TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $23,903,573 (99.9% shares, 0.1% debt)

Holdings (718)

CRM SALESFORCE COM INC 1.7%
Value ($000) $400,971 Shares 6,760,608 Est. Cost $43.03 Unrealized +35.4%
GOOGLE INC 1.6%
Value ($000) $387,883 Shares 736,860 Est. Cost $575.31 Unrealized
V VISA INC 1.6%
Value ($000) $380,844 Shares 1,452,493 Est. Cost $40.24 Unrealized +38.4%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $360,292 Shares 3,644,829 Est. Cost $60.62 Unrealized +24.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $350,435 Shares 13,867,634 Est. Cost $23.44 Unrealized
CERNER CORP 1.4%
Value ($000) $343,012 Shares 5,304,843 Est. Cost $71.66 Unrealized
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $340,420 Shares 5,868,302 Est. Cost $16.20 Unrealized +31.3%
SBUX STARBUCKS CORP 1.4%
Value ($000) $323,430 Shares 3,941,871 Est. Cost $25.22 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $322,049 Shares 5,146,189 Est. Cost $36.43 Unrealized +22.7%
CELGENE CORP 1.3%
Value ($000) $314,331 Shares 2,810,039 Est. Cost $106.32 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $314,143 Shares 6,763,048 Est. Cost $28.54 Unrealized +39.7%
C CITIGROUP INC 1.3%
Value ($000) $305,038 Shares 5,637,358 Est. Cost $35.93 Unrealized +10.0%
ACE LTD 1.3%
Value ($000) $301,792 Shares 2,627,021 Est. Cost $90.84 Unrealized
PRICELINE GRP INC 1.2%
Value ($000) $291,948 Shares 256,047 Est. Cost $887.72 Unrealized
EQUINIX INC 1.2%
Value ($000) $290,743 Shares 1,282,332 Est. Cost $187.57 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $282,407 Shares 2,690,363 Est. Cost $56.22 Unrealized +33.1%
STT STATE STR CORP 1.2%
Value ($000) $278,079 Shares 3,542,422 Est. Cost $45.75 Unrealized +20.5%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $276,748 Shares 2,092,619 Est. Cost $64.64 Unrealized +54.8%
PRECISION CASTPARTS CORP 1.1%
Value ($000) $269,825 Shares 1,120,167 Est. Cost $227.72 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $267,595 Shares 9,620,547 Est. Cost $15.39 Unrealized +19.0%
PEP PEPSICO INC 1.1%
Value ($000) $262,583 Shares 2,776,901 Est. Cost $56.35 Unrealized +21.8%
QCOM QUALCOMM INC 1.1%
Value ($000) $258,864 Shares 3,482,640 Est. Cost $45.33 Unrealized +17.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $258,443 Shares 2,303,819 Est. Cost $71.26 Unrealized -1.0%
ATHENAHEALTH INC 1.1%
Value ($000) $256,087 Shares 1,757,638 Est. Cost $113.81 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $250,940 Shares 3,216,359 Est. Cost $68.24 Unrealized +11.2%
PFE PFIZER INC 1.0%
Value ($000) $248,843 Shares 7,988,517 Est. Cost $16.46 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $244,889 Shares 2,341,870 Est. Cost $60.16 Unrealized +28.5%
ILMN ILLUMINA INC 1.0%
Value ($000) $243,295 Shares 1,318,102 Est. Cost $148.61 Unrealized +18.6%
NOW SERVICENOW INC 1.0%
Value ($000) $242,289 Shares 3,570,963 Est. Cost $11.66 Unrealized +9.2%
LINKEDIN CORP 1.0%
Value ($000) $239,388 Shares 1,042,135 Est. Cost $182.92 Unrealized
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $236,517 Shares 2,234,455 Est. Cost $65.03 Unrealized +21.4%
INTC INTEL CORP 1.0%
Value ($000) $231,378 Shares 6,375,806 Est. Cost $17.31 Unrealized +53.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $224,749 Shares 2,631,419 Est. Cost $55.21 Unrealized +22.0%
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $223,715 Shares 2,225,136 Est. Cost $82.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $222,238 Shares 2,458,378 Est. Cost $64.58 Unrealized +28.8%
ALLERGAN INC 0.9%
Value ($000) $216,726 Shares 1,019,452 Est. Cost $110.61 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $211,049 Shares 3,716,286 Est. Cost $32.42 Unrealized +21.4%
ARM HLDGS PLC 0.9%
Value ($000) $209,040 Shares 4,514,895 Est. Cost $38.08 Unrealized
LEN LENNAR CORP 0.9%
Value ($000) $208,738 Shares 4,658,285 Est. Cost $34.83 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $207,493 Shares 1,463,799 Est. Cost $87.06 Unrealized +25.7%
TXT TEXTRON INC 0.9%
Value ($000) $206,767 Shares 4,910,174 Est. Cost $29.35 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $196,144 Shares 286,546 Est. Cost $11.04 Unrealized +18.5%
GAP GAP INC DEL 0.8%
Value ($000) $195,143 Shares 4,634,120 Est. Cost $26.46 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $194,899 Shares 5,365,427 Est. Cost $24.07 Unrealized +18.0%
SPLUNK INC 0.8%
Value ($000) $191,304 Shares 3,245,200 Est. Cost $47.33 Unrealized
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $190,594 Shares 1,721,710 Est. Cost $39.24 Unrealized +60.5%
TIFFANY & CO NEW 0.8%
Value ($000) $190,084 Shares 1,778,813 Est. Cost $74.65 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $183,293 Shares 1,660,563 Est. Cost $17.85 Unrealized +34.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $182,649 Shares 588,526 Est. Cost $13.40 Unrealized +16.3%
SEE SEALED AIR CORP NEW 0.8%
Value ($000) $180,336 Shares 4,250,202 Est. Cost $21.84 Unrealized +43.3%
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $168,073 Shares 2,767,995 Est. Cost $31.22 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $166,381 Shares 5,511,114 Est. Cost $16.38 Unrealized +51.7%
CIGNA CORPORATION 0.7%
Value ($000) $162,644 Shares 1,580,450 Est. Cost $79.90 Unrealized
DAN DANA HLDG CORP 0.7%
Value ($000) $161,436 Shares 7,425,784 Est. Cost $14.86 Unrealized +9.2%
T AT&T INC 0.7%
Value ($000) $157,849 Shares 4,699,285 Est. Cost $11.41 Unrealized +3.5%
TYCO INTL PLC 0.7%
Value ($000) $157,790 Shares 3,597,585 Est. Cost $43.86 Unrealized
NAVI NAVIENT CORP 0.6%
Value ($000) $146,489 Shares 6,778,774 Est. Cost $17.25 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $142,744 Shares 5,728,096 Est. Cost $14.04 Unrealized +39.9%
BAKER HUGHES INC 0.6%
Value ($000) $141,956 Shares 2,531,766 Est. Cost $48.22 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $141,038 Shares 1,122,288 Est. Cost $105.54 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $140,517 Shares 6,128,086 Est. Cost $11.75 Unrealized +29.4%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $140,122 Shares 3,361,034 Est. Cost $24.88 Unrealized +25.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $139,812 Shares 767,734 Est. Cost $90.05 Unrealized +14.2%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $134,596 Shares 727,425 Est. Cost $171.73 Unrealized
MYLAN INC 0.6%
Value ($000) $131,774 Shares 2,337,661 Est. Cost $33.21 Unrealized
AES AES CORP 0.5%
Value ($000) $126,424 Shares 9,181,056 Est. Cost $8.64 Unrealized +5.2%
FAST FASTENAL CO 0.5%
Value ($000) $122,080 Shares 2,566,862 Est. Cost $8.83 Unrealized -5.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $119,051 Shares 3,423,965 Est. Cost $31.83 Unrealized -1.0%
OII OCEANEERING INTL INC 0.5%
Value ($000) $114,650 Shares 1,949,512 Est. Cost $70.05 Unrealized -8.3%
SYY SYSCO CORP 0.5%
Value ($000) $112,045 Shares 2,822,998 Est. Cost $27.12 Unrealized +6.4%
CATAMARAN CORP 0.5%
Value ($000) $111,522 Shares 2,155,021 Est. Cost $45.98 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $111,058 Shares 1,201,282 Est. Cost $53.69 Unrealized +8.0%
TEX TEREX CORP NEW 0.5%
Value ($000) $109,134 Shares 3,914,445 Est. Cost $30.94 Unrealized -7.6%
PNR PENTAIR PLC 0.4%
Value ($000) $106,435 Shares 1,602,448 Est. Cost $41.00 Unrealized -11.4%
SLM SLM CORP 0.4%
Value ($000) $106,102 Shares 10,412,309 Est. Cost $8.53 Unrealized +12.1%
THE ADT CORPORATION 0.4%
Value ($000) $98,984 Shares 2,732,093 Est. Cost $38.18 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $93,453 Shares 2,726,977 Est. Cost $34.20 Unrealized -4.6%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $90,071 Shares 3,105,893 Est. Cost $28.53 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $86,051 Shares 465,519 Est. Cost $103.89 Unrealized +12.9%
HEALTH CARE REIT INC 0.4%
Value ($000) $85,490 Shares 1,129,771 Est. Cost $62.88 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $81,475 Shares 1,893,441 Est. Cost $28.26 Unrealized +4.3%
M D C HLDGS INC 0.3%
Value ($000) $81,203 Shares 3,067,741 Est. Cost $27.75 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $79,961 Shares 1,615,379 Est. Cost $24.30 Unrealized +29.6%
ENSCO PLC 0.3%
Value ($000) $79,512 Shares 2,654,839 Est. Cost $51.09 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $79,077 Shares 2,811,103 Est. Cost $22.23 Unrealized
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $78,257 Shares 1,828,857 Est. Cost $42.87 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $78,144 Shares 2,177,300 Est. Cost $20.13 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $78,122 Shares 2,662,645 Est. Cost $32.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $77,535 Shares 516,380 Est. Cost $110.02 Unrealized +31.2%
KBH KB HOME 0.3%
Value ($000) $76,307 Shares 4,610,676 Est. Cost $15.51 Unrealized -8.7%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $74,819 Shares 1,364,819 Est. Cost $27.36 Unrealized +41.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $71,720 Shares 911,300 Est. Cost $50.35 Unrealized 0.0%
HCP INC 0.3%
Value ($000) $70,274 Shares 1,596,031 Est. Cost $41.69 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $70,187 Shares 770,520 Est. Cost $55.00 Unrealized +17.5%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $69,984 Shares 5,391,774 Est. Cost $15.05 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $68,342 Shares 418,271 Est. Cost $94.08 Unrealized +15.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $67,491 Shares 573,364 Est. Cost $91.95 Unrealized
COLONY FINL INC 0.3%
Value ($000) $67,369 Shares 2,828,254 Est. Cost $22.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $64,566 Shares 970,924 Est. Cost $45.64 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $63,184 Shares 881,225 Est. Cost $45.03 Unrealized +7.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $62,577 Shares 2,632,619 Est. Cost $12.22 Unrealized +18.5%
MAC MACERICH CO 0.2%
Value ($000) $59,555 Shares 714,010 Est. Cost $63.65 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $59,316 Shares 460,921 Est. Cost $67.40 Unrealized +17.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $58,877 Shares 888,042 Est. Cost $37.48 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $58,440 Shares 1,249,246 Est. Cost $26.67 Unrealized +3.7%
LAM RESEARCH CORP 0.2%
Value ($000) $57,942 Shares 730,286 Est. Cost $48.42 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $56,063 Shares 1,352,537 Est. Cost $30.05 Unrealized +4.4%
BAC BANK AMER CORP 0.2%
Value ($000) $52,686 Shares 2,945,005 Est. Cost $10.03 Unrealized +35.2%
PENNEY J C INC 0.2%
Value ($000) $52,130 Shares 8,044,848 Est. Cost $7.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $51,694 Shares 699,128 Est. Cost $53.63 Unrealized
TIME WARNER INC 0.2%
Value ($000) $51,351 Shares 601,154 Est. Cost $57.97 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $50,385 Shares 1,625,340 Est. Cost $28.25 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $50,183 Shares 1,188,612 Est. Cost $27.89 Unrealized +7.8%
TWO HBRS INVT CORP 0.2%
Value ($000) $49,587 Shares 4,948,883 Est. Cost $10.06 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $48,763 Shares 280,799 Est. Cost $83.33 Unrealized +72.7%
MET METLIFE INC 0.2%
Value ($000) $47,191 Shares 872,462 Est. Cost $26.02 Unrealized +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $46,460 Shares 289,582 Est. Cost $118.94 Unrealized -15.5%
BROADCOM CORP 0.2%
Value ($000) $43,141 Shares 995,606 Est. Cost $39.57 Unrealized
GOOGLE INC 0.2%
Value ($000) $42,838 Shares 80,726 Est. Cost $880.22 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $41,161 Shares 437,008 Est. Cost $56.11 Unrealized +44.9%
ORCL ORACLE CORP 0.2%
Value ($000) $40,749 Shares 906,122 Est. Cost $27.58 Unrealized +25.1%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $40,207 Shares 1,599,320 Est. Cost $13.01 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $39,801 Shares 422,250 Est. Cost $36.27 Unrealized +98.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $39,604 Shares 411,217 Est. Cost $41.44 Unrealized +55.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $39,515 Shares 562,486 Est. Cost $37.24 Unrealized +38.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $38,008 Shares 442,574 Est. Cost $19.98 Unrealized +9.2%
CHIMERA INVT CORP 0.2%
Value ($000) $36,902 Shares 11,604,463 Est. Cost $3.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $36,020 Shares 537,123 Est. Cost $45.48 Unrealized +11.1%
AMGN AMGEN INC 0.1%
Value ($000) $35,826 Shares 224,913 Est. Cost $74.05 Unrealized +53.0%
PEABODY ENERGY CORP 0.1%
Value ($000) $34,802 Shares 65,665,000 Est. Cost $0.69 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $34,745 Shares 452,814 Est. Cost $109.90 Unrealized
MFA FINL INC 0.1%
Value ($000) $32,993 Shares 4,129,375 Est. Cost $7.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $32,693 Shares 499,581 Est. Cost $26.86 Unrealized +49.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,604 Shares 453,845 Est. Cost $32.74 Unrealized +21.8%
VMWARE INC 0.1%
Value ($000) $32,047 Shares 388,355 Est. Cost $68.43 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $31,682 Shares 720,032 Est. Cost $30.68 Unrealized +1.0%
UNP UNION PAC CORP 0.1%
Value ($000) $30,961 Shares 259,892 Est. Cost $65.96 Unrealized +35.6%
MMM 3M CO 0.1%
Value ($000) $29,479 Shares 179,400 Est. Cost $61.82 Unrealized +45.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $29,137 Shares 914,257 Est. Cost $29.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $29,092 Shares 492,831 Est. Cost $28.74 Unrealized +35.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,942 Shares 54,718 Est. Cost $55.09 Unrealized +1.1%
FIREEYE INC 0.1%
Value ($000) $27,905 Shares 883,653 Est. Cost $39.71 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $27,481 Shares 238,960 Est. Cost $92.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $27,169 Shares 268,764 Est. Cost $50.75 Unrealized +56.2%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $26,865 Shares 1,372,766 Est. Cost $19.72 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $26,438 Shares 306,850 Est. Cost $70.63 Unrealized +8.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $25,605 Shares 88,434 Est. Cost $216.82 Unrealized +16.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,584 Shares 273,035 Est. Cost $71.80 Unrealized -1.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $25,111 Shares 1,150,294 Est. Cost $21.85 Unrealized
BA BOEING CO 0.1%
Value ($000) $24,230 Shares 186,415 Est. Cost $80.63 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,956 Shares 123,593 Est. Cost $120.06 Unrealized +25.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,791 Shares 344,500 Est. Cost $39.96 Unrealized +22.3%
REGAL ENTMT GROUP 0.1%
Value ($000) $23,727 Shares 1,110,847 Est. Cost $18.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,361 Shares 233,792 Est. Cost $53.13 Unrealized +28.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $23,276 Shares 468,813 Est. Cost $36.01 Unrealized -2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,167 Shares 249,000 Est. Cost $59.62 Unrealized +28.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $23,167 Shares 68,250 Est. Cost $214.66 Unrealized +50.7%
USB US BANCORP DEL 0.1%
Value ($000) $22,525 Shares 501,112 Est. Cost $22.41 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,965 Shares 392,164 Est. Cost $32.51 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,693 Shares 195,132 Est. Cost $55.42 Unrealized +28.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $20,962 Shares 522,350 Est. Cost $24.80 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,882 Shares 493,535 Est. Cost $21.05 Unrealized +6.7%
MEDTRONIC INC 0.1%
Value ($000) $20,875 Shares 289,124 Est. Cost $51.47 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $20,512 Shares 582,740 Est. Cost $37.35 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $20,072 Shares 627,038 Est. Cost $33.32 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $19,981 Shares 166,047 Est. Cost $144.38 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $19,930 Shares 518,950 Est. Cost $33.50 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $19,539 Shares 1,221,225 Est. Cost $14.46 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $19,351 Shares 429,818 Est. Cost $28.85 Unrealized +22.4%
ACTAVIS PLC 0.1%
Value ($000) $19,100 Shares 74,200 Est. Cost $191.81 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $18,921 Shares 274,250 Est. Cost $42.21 Unrealized +30.8%
NKE NIKE INC 0.1%
Value ($000) $18,814 Shares 195,675 Est. Cost $26.58 Unrealized +53.3%
LOW LOWES COS INC 0.1%
Value ($000) $18,734 Shares 272,300 Est. Cost $32.16 Unrealized +52.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,572 Shares 243,720 Est. Cost $76.20 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $18,288 Shares 534,716 Est. Cost $60.15 Unrealized -30.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $17,895 Shares 296,275 Est. Cost $22.22 Unrealized +21.6%
ANSYS INC 0.1%
Value ($000) $17,892 Shares 218,203 Est. Cost $73.51 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $17,784 Shares 316,901 Est. Cost $20.18 Unrealized +0.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $17,757 Shares 885,655 Est. Cost $0.32 Unrealized +45.2%
WDAY WORKDAY INC 0.1%
Value ($000) $17,644 Shares 216,200 Est. Cost $63.69 Unrealized +35.6%
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $17,549 Shares 103,289 Est. Cost $150.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $17,530 Shares 217,459 Est. Cost $57.83 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $17,527 Shares 388,533 Est. Cost $14.38 Unrealized +20.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $17,395 Shares 205,450 Est. Cost $61.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,227 Shares 192,900 Est. Cost $63.95 Unrealized +8.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $17,224 Shares 141,150 Est. Cost $109.76 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $17,057 Shares 251,193 Est. Cost $19.80 Unrealized +70.2%
E M C CORP MASS 0.1%
Value ($000) $16,949 Shares 569,906 Est. Cost $23.67 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $16,723 Shares 1,078,898 Est. Cost $7.62 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,622 Shares 240,235 Est. Cost $44.38 Unrealized +17.6%
CGNX COGNEX CORP 0.1%
Value ($000) $16,607 Shares 401,824 Est. Cost $11.17 Unrealized +63.8%
MS MORGAN STANLEY 0.1%
Value ($000) $16,601 Shares 427,861 Est. Cost $17.94 Unrealized +47.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,537 Shares 197,950 Est. Cost $41.83 Unrealized +21.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $16,529 Shares 166,791 Est. Cost $83.42 Unrealized +9.6%
MONSANTO CO NEW 0.1%
Value ($000) $16,207 Shares 135,655 Est. Cost $98.80 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $16,107 Shares 310,477 Est. Cost $33.81 Unrealized +13.7%
PSMT PRICESMART INC 0.1%
Value ($000) $15,894 Shares 174,241 Est. Cost $75.06 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,831 Shares 126,352 Est. Cost $80.48 Unrealized +46.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,810 Shares 295,700 Est. Cost $25.31 Unrealized +47.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $15,543 Shares 169,818 Est. Cost $61.55 Unrealized +19.2%
B/E AEROSPACE INC 0.1%
Value ($000) $15,405 Shares 265,501 Est. Cost $68.27 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $15,285 Shares 201,349 Est. Cost $47.31 Unrealized +2.7%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $14,918 Shares 951,744 Est. Cost $13.08 Unrealized +6.3%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $14,767 Shares 235,591 Est. Cost $38.65 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $14,684 Shares 171,319 Est. Cost $25.13 Unrealized +31.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,647 Shares 170,600 Est. Cost $47.69 Unrealized +12.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $14,601 Shares 203,620 Est. Cost $43.11 Unrealized +37.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,462 Shares 75,100 Est. Cost $71.94 Unrealized +90.8%
MCK MCKESSON CORP 0.1%
Value ($000) $14,290 Shares 68,839 Est. Cost $102.29 Unrealized +82.7%
ENDOLOGIX INC 0.1%
Value ($000) $14,264 Shares 932,930 Est. Cost $13.37 Unrealized
HEALTH NET INC 0.1%
Value ($000) $14,238 Shares 265,987 Est. Cost $31.40 Unrealized
DOW CHEM CO 0.1%
Value ($000) $14,145 Shares 310,122 Est. Cost $32.17 Unrealized
TIME INC NEW 0.1%
Value ($000) $14,142 Shares 574,640 Est. Cost $24.22 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $14,124 Shares 153,400 Est. Cost $61.73 Unrealized +10.2%
AVON PRODS INC 0.1%
Value ($000) $13,945 Shares 1,485,099 Est. Cost $18.39 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $13,944 Shares 186,757 Est. Cost $66.65 Unrealized +4.1%
COVIDIEN PLC 0.1%
Value ($000) $13,849 Shares 135,398 Est. Cost $62.84 Unrealized
FEI CO 0.1%
Value ($000) $13,818 Shares 152,931 Est. Cost $76.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,776 Shares 261,611 Est. Cost $37.11 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,682 Shares 149,973 Est. Cost $47.38 Unrealized +29.5%
WAB WABTEC CORP 0.1%
Value ($000) $13,546 Shares 155,894 Est. Cost $51.24 Unrealized +54.5%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $13,398 Shares 123,650 Est. Cost $62.57 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,226 Shares 192,850 Est. Cost $20.82 Unrealized +31.3%
CMI CUMMINS INC 0.1%
Value ($000) $13,225 Shares 91,730 Est. Cost $81.77 Unrealized +27.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,200 Shares 378,107 Est. Cost $25.25 Unrealized -3.0%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $13,126 Shares 114,192 Est. Cost $138.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,997 Shares 122,277 Est. Cost $14.20 Unrealized +33.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $12,958 Shares 268,458 Est. Cost $44.11 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,851 Shares 155,675 Est. Cost $47.00 Unrealized +41.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,782 Shares 315,050 Est. Cost $21.28 Unrealized +39.8%
BLACKROCK INC 0.1%
Value ($000) $12,747 Shares 35,650 Est. Cost $257.07 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $12,636 Shares 83,548 Est. Cost $114.90 Unrealized +30.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $12,565 Shares 163,400 Est. Cost $34.53 Unrealized +30.5%
DSW INC 0.1%
Value ($000) $12,564 Shares 336,844 Est. Cost $51.95 Unrealized
YAHOO INC 0.1%
Value ($000) $12,458 Shares 246,650 Est. Cost $25.11 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $12,395 Shares 169,122 Est. Cost $30.42 Unrealized +6.2%
SO SOUTHERN CO 0.1%
Value ($000) $12,383 Shares 252,140 Est. Cost $26.69 Unrealized +10.5%
CEPHEID 0.1%
Value ($000) $12,229 Shares 225,880 Est. Cost $41.73 Unrealized
DIRECTV 0.1%
Value ($000) $12,190 Shares 140,600 Est. Cost $62.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,138 Shares 246,753 Est. Cost $17.59 Unrealized +109.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,137 Shares 88,192 Est. Cost $56.44 Unrealized +89.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,051 Shares 104,300 Est. Cost $63.06 Unrealized +20.7%
ENVESTNET INC 0.1%
Value ($000) $11,999 Shares 244,174 Est. Cost $34.42 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,985 Shares 194,150 Est. Cost $40.02 Unrealized +16.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $11,944 Shares 78,550 Est. Cost $112.90 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $11,933 Shares 540,964 Est. Cost $19.14 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11,874 Shares 545,173 Est. Cost $13.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11,844 Shares 299,694 Est. Cost $18.88 Unrealized +28.2%
ANADARKO PETE CORP 0.0%
Value ($000) $11,699 Shares 141,800 Est. Cost $86.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,601 Shares 128,250 Est. Cost $38.68 Unrealized +37.4%
GGG GRACO INC 0.0%
Value ($000) $11,480 Shares 143,176 Est. Cost $20.30 Unrealized +8.7%
PSX PHILLIPS 66 0.0%
Value ($000) $11,345 Shares 158,227 Est. Cost $40.44 Unrealized +21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,251 Shares 134,950 Est. Cost $45.09 Unrealized +40.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $11,110 Shares 303,953 Est. Cost $36.55 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $11,017 Shares 662,877 Est. Cost $19.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10,953 Shares 187,886 Est. Cost $45.14 Unrealized +19.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,951 Shares 163,060 Est. Cost $69.35 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,844 Shares 138,934 Est. Cost $32.81 Unrealized +56.6%
KEY KEYCORP NEW 0.0%
Value ($000) $10,715 Shares 770,830 Est. Cost $6.51 Unrealized +32.4%
VINCE HLDG CORP 0.0%
Value ($000) $10,714 Shares 409,869 Est. Cost $28.39 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $10,705 Shares 238,213 Est. Cost $18.52 Unrealized +46.7%
PRAXAIR INC 0.0%
Value ($000) $10,583 Shares 81,685 Est. Cost $115.21 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $10,583 Shares 72,085 Est. Cost $117.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,519 Shares 300,450 Est. Cost $11.40 Unrealized +183.3%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $10,326 Shares 164,800 Est. Cost $56.09 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $10,311 Shares 567,150 Est. Cost $15.53 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10,255 Shares 97,874 Est. Cost $84.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,126 Shares 91,053 Est. Cost $70.09 Unrealized +25.6%
CSX CSX CORP 0.0%
Value ($000) $10,120 Shares 279,317 Est. Cost $6.66 Unrealized +47.6%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $9,943 Shares 245,143 Est. Cost $46.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9,728 Shares 93,071 Est. Cost $73.48 Unrealized +31.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $9,646 Shares 132,689 Est. Cost $44.30 Unrealized +58.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,532 Shares 100,650 Est. Cost $49.85 Unrealized +40.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,511 Shares 86,765 Est. Cost $57.67 Unrealized +48.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,370 Shares 180,200 Est. Cost $23.37 Unrealized +54.1%
RAYTHEON CO 0.0%
Value ($000) $9,342 Shares 86,362 Est. Cost $66.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,329 Shares 237,200 Est. Cost $33.35 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,233 Shares 116,300 Est. Cost $33.91 Unrealized +40.9%
YELP YELP INC 0.0%
Value ($000) $9,218 Shares 168,428 Est. Cost $62.93 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,165 Shares 77,143 Est. Cost $78.70 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,156 Shares 83,665 Est. Cost $76.97 Unrealized +37.2%
ETN EATON CORP PLC 0.0%
Value ($000) $9,028 Shares 132,850 Est. Cost $46.70 Unrealized +8.5%
JOHNSON CTLS INC 0.0%
Value ($000) $9,015 Shares 186,500 Est. Cost $35.79 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,013 Shares 169,000 Est. Cost $31.98 Unrealized +10.2%
EXC EXELON CORP 0.0%
Value ($000) $8,921 Shares 240,600 Est. Cost $15.41 Unrealized +12.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,920 Shares 122,450 Est. Cost $38.97 Unrealized +8.4%
DE DEERE & CO 0.0%
Value ($000) $8,905 Shares 100,655 Est. Cost $68.04 Unrealized +3.8%
IWF ISHARES TR 0.0%
Value ($000) $8,900 Shares 93,085 Est. Cost $95.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $8,886 Shares 38,444 Est. Cost $59.61 Unrealized +43.0%
KR KROGER CO 0.0%
Value ($000) $8,826 Shares 137,450 Est. Cost $13.44 Unrealized +73.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $8,813 Shares 174,426 Est. Cost $72.75 Unrealized -17.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,786 Shares 153,500 Est. Cost $31.28 Unrealized +44.5%
AETNA INC NEW 0.0%
Value ($000) $8,743 Shares 98,417 Est. Cost $63.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,743 Shares 159,119 Est. Cost $34.48 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,714 Shares 60,414 Est. Cost $61.79 Unrealized +55.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8,604 Shares 430,851 Est. Cost $30.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,533 Shares 20,800 Est. Cost $233.72 Unrealized +67.3%
MTB M & T BK CORP 0.0%
Value ($000) $8,501 Shares 67,670 Est. Cost $74.79 Unrealized +20.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,335 Shares 56,550 Est. Cost $62.64 Unrealized +82.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,314 Shares 126,950 Est. Cost $47.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,057 Shares 190,390 Est. Cost $11.95 Unrealized +175.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,946 Shares 98,422 Est. Cost $32.61 Unrealized +78.3%
SYK STRYKER CORP 0.0%
Value ($000) $7,910 Shares 83,850 Est. Cost $57.17 Unrealized +36.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,896 Shares 120,500 Est. Cost $69.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,859 Shares 88,650 Est. Cost $39.31 Unrealized +38.1%
BB&T CORP 0.0%
Value ($000) $7,842 Shares 201,650 Est. Cost $34.06 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7,837 Shares 104,157 Est. Cost $68.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,777 Shares 116,825 Est. Cost $45.40 Unrealized +22.1%
AFL AFLAC INC 0.0%
Value ($000) $7,760 Shares 127,020 Est. Cost $20.11 Unrealized +12.9%
QLYS QUALYS INC 0.0%
Value ($000) $7,737 Shares 204,945 Est. Cost $12.98 Unrealized +157.0%
TWITTER INC 0.0%
Value ($000) $7,613 Shares 212,256 Est. Cost $51.89 Unrealized
AON PLC 0.0%
Value ($000) $7,583 Shares 79,968 Est. Cost $64.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,573 Shares 26,474 Est. Cost $121.89 Unrealized +55.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $7,548 Shares 407,363 Est. Cost $15.15 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,473 Shares 53,700 Est. Cost $78.11 Unrealized +38.1%
CBS CORP NEW 0.0%
Value ($000) $7,388 Shares 133,500 Est. Cost $48.87 Unrealized
INTU INTUIT 0.0%
Value ($000) $7,371 Shares 79,950 Est. Cost $54.63 Unrealized +48.8%
VFC V F CORP 0.0%
Value ($000) $7,275 Shares 97,126 Est. Cost $49.70 Unrealized +33.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,205 Shares 64,700 Est. Cost $27.70 Unrealized +38.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,204 Shares 113,890 Est. Cost $45.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,201 Shares 140,314 Est. Cost $31.51 Unrealized +23.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $7,189 Shares 71,464 Est. Cost $64.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,149 Shares 209,950 Est. Cost $23.14 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value ($000) $7,140 Shares 99,554 Est. Cost $39.99 Unrealized +27.1%
PREMIER INC 0.0%
Value ($000) $7,137 Shares 212,879 Est. Cost $36.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,092 Shares 72,241 Est. Cost $67.69 Unrealized +15.8%
PCG PG&E CORP 0.0%
Value ($000) $7,081 Shares 133,000 Est. Cost $38.80 Unrealized +14.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,076 Shares 78,400 Est. Cost $27.55 Unrealized +13.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $7,059 Shares 232,586 Est. Cost $22.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,028 Shares 157,280 Est. Cost $55.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,923 Shares 31,570 Est. Cost $35.28 Unrealized +5.4%
CHUBB CORP 0.0%
Value ($000) $6,875 Shares 66,450 Est. Cost $84.65 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $6,819 Shares 187,850 Est. Cost $34.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,794 Shares 290,850 Est. Cost $24.55 Unrealized -1.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $6,782 Shares 434,594 Est. Cost $5.60 Unrealized -1.9%
APACHE CORP 0.0%
Value ($000) $6,772 Shares 108,064 Est. Cost $83.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,763 Shares 186,150 Est. Cost $16.46 Unrealized +20.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $6,762 Shares 76,000 Est. Cost $53.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,742 Shares 99,134 Est. Cost $21.67 Unrealized +30.2%
BIDU BAIDU INC 0.0%
Value ($000) $6,594 Shares 28,925 Est. Cost $136.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,594 Shares 39,450 Est. Cost $157.83 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,586 Shares 107,600 Est. Cost $37.02 Unrealized +11.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,549 Shares 99,629 Est. Cost $46.60 Unrealized +23.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,505 Shares 268,206 Est. Cost $17.18 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $6,368 Shares 252,398 Est. Cost $17.09 Unrealized
M MACYS INC 0.0%
Value ($000) $6,358 Shares 96,700 Est. Cost $46.44 Unrealized +30.3%
IP INTL PAPER CO 0.0%
Value ($000) $6,352 Shares 118,550 Est. Cost $25.91 Unrealized +18.4%
CMA COMERICA INC 0.0%
Value ($000) $6,350 Shares 135,553 Est. Cost $24.40 Unrealized +27.6%
SVB FINL GROUP 0.0%
Value ($000) $6,340 Shares 54,627 Est. Cost $83.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,324 Shares 159,768 Est. Cost $35.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6,289 Shares 168,040 Est. Cost $26.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6,222 Shares 41,801 Est. Cost $146.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,162 Shares 42,900 Est. Cost $71.64 Unrealized +74.5%
SUNTRUST BKS INC 0.0%
Value ($000) $6,117 Shares 146,000 Est. Cost $31.57 Unrealized
SANDISK CORP 0.0%
Value ($000) $6,115 Shares 62,414 Est. Cost $61.58 Unrealized
SPX CORP 0.0%
Value ($000) $6,076 Shares 70,719 Est. Cost $76.23 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,074 Shares 109,700 Est. Cost $29.22 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,055 Shares 23,018 Est. Cost $53.45 Unrealized +32.8%
PHARMACYCLICS INC 0.0%
Value ($000) $6,043 Shares 49,426 Est. Cost $119.57 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,039 Shares 140,350 Est. Cost $29.31 Unrealized +27.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,026 Shares 222,450 Est. Cost $24.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,025 Shares 82,850 Est. Cost $51.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,006 Shares 84,950 Est. Cost $45.26 Unrealized +25.0%
EIX EDISON INTL 0.0%
Value ($000) $5,983 Shares 91,377 Est. Cost $30.71 Unrealized +31.2%
L BRANDS INC 0.0%
Value ($000) $5,955 Shares 68,800 Est. Cost $49.61 Unrealized
NETSUITE INC 0.0%
Value ($000) $5,947 Shares 54,480 Est. Cost $91.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $5,866 Shares 141,650 Est. Cost $21.73 Unrealized +25.3%
ST JUDE MED INC 0.0%
Value ($000) $5,853 Shares 90,000 Est. Cost $47.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,762 Shares 38,734 Est. Cost $124.35 Unrealized +17.7%
NFLX NETFLIX INC 0.0%
Value ($000) $5,756 Shares 16,850 Est. Cost $3.08 Unrealized +74.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,714 Shares 126,050 Est. Cost $27.66 Unrealized +25.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,664 Shares 112,129 Est. Cost $34.50 Unrealized -2.3%
IMPERVA INC 0.0%
Value ($000) $5,611 Shares 113,518 Est. Cost $37.27 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,534 Shares 53,248 Est. Cost $65.69 Unrealized +13.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $5,533 Shares 174,805 Est. Cost $31.68 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,533 Shares 58,700 Est. Cost $28.26 Unrealized +33.9%
COACH INC 0.0%
Value ($000) $5,529 Shares 147,190 Est. Cost $54.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,470 Shares 28,400 Est. Cost $7.19 Unrealized +62.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,410 Shares 81,950 Est. Cost $37.50 Unrealized +11.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,380 Shares 69,450 Est. Cost $40.69 Unrealized +23.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5,370 Shares 47,350 Est. Cost $67.35 Unrealized +42.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,364 Shares 41,600 Est. Cost $75.97 Unrealized +34.3%
MARATHON OIL CORP 0.0%
Value ($000) $5,344 Shares 188,900 Est. Cost $34.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,343 Shares 68,466 Est. Cost $36.65 Unrealized +80.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,338 Shares 111,790 Est. Cost $24.65 Unrealized +91.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $5,337 Shares 34,133 Est. Cost $113.72 Unrealized +26.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,329 Shares 124,726 Est. Cost $48.90 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,312 Shares 35,429 Est. Cost $92.29 Unrealized +45.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,304 Shares 68,603 Est. Cost $51.91 Unrealized +36.2%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $5,285 Shares 626,930 Est. Cost $9.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,277 Shares 129,246 Est. Cost $37.51 Unrealized +7.9%
HESS CORP 0.0%
Value ($000) $5,252 Shares 71,150 Est. Cost $66.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,243 Shares 58,150 Est. Cost $38.92 Unrealized +61.4%
ALCOA INC 0.0%
Value ($000) $5,209 Shares 329,900 Est. Cost $8.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,084 Shares 141,550 Est. Cost $19.80 Unrealized +19.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,075 Shares 100,650 Est. Cost $55.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,035 Shares 85,194 Est. Cost $16.68 Unrealized +8.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,005 Shares 191,835 Est. Cost $22.79 Unrealized
ALERE INC 0.0%
Value ($000) $4,994 Shares 131,410 Est. Cost $27.73 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $4,976 Shares 180,942 Est. Cost $35.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,973 Shares 47,840 Est. Cost $96.87 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4,954 Shares 193,100 Est. Cost $22.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,942 Shares 79,450 Est. Cost $34.36 Unrealized +41.3%
MCO MOODYS CORP 0.0%
Value ($000) $4,925 Shares 51,400 Est. Cost $53.10 Unrealized +63.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,920 Shares 371,318 Est. Cost $8.48 Unrealized +50.7%
AVA AVISTA CORP 0.0%
Value ($000) $4,897 Shares 138,528 Est. Cost $17.46 Unrealized +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,888 Shares 300,053 Est. Cost $11.29 Unrealized +12.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,852 Shares 143,875 Est. Cost $37.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,844 Shares 68,250 Est. Cost $24.44 Unrealized +40.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,844 Shares 64,083 Est. Cost $75.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,836 Shares 87,100 Est. Cost $34.42 Unrealized +17.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,812 Shares 153,842 Est. Cost $22.80 Unrealized +25.9%
NOBLE ENERGY INC 0.0%
Value ($000) $4,786 Shares 100,900 Est. Cost $60.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,782 Shares 62,750 Est. Cost $58.20 Unrealized +10.1%
EVERBANK FINL CORP 0.0%
Value ($000) $4,780 Shares 250,820 Est. Cost $18.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,770 Shares 93,488 Est. Cost $20.11 Unrealized +39.8%
ARMK ARAMARK 0.0%
Value ($000) $4,770 Shares 153,131 Est. Cost $15.25 Unrealized +17.1%
NORTHEAST UTILS 0.0%
Value ($000) $4,745 Shares 88,650 Est. Cost $42.08 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,717 Shares 74,405 Est. Cost $55.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,698 Shares 230,600 Est. Cost $11.49 Unrealized +18.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,666 Shares 176,698 Est. Cost $23.02 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,657 Shares 86,550 Est. Cost $8.84 Unrealized +30.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,631 Shares 48,200 Est. Cost $57.25 Unrealized +21.4%
KELLOGG CO 0.0%
Value ($000) $4,614 Shares 70,500 Est. Cost $38.94 Unrealized +4.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,591 Shares 117,750 Est. Cost $24.53 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $4,587 Shares 83,318 Est. Cost $4.79 Unrealized +155.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $4,571 Shares 33,300 Est. Cost $80.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,556 Shares 42,750 Est. Cost $54.12 Unrealized +31.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,550 Shares 384,283 Est. Cost $5.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4,535 Shares 126,698 Est. Cost $28.80 Unrealized -2.4%
KEURIG GREEN MTN INC 0.0%
Value ($000) $4,508 Shares 34,050 Est. Cost $105.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,487 Shares 172,649 Est. Cost $18.27 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,418 Shares 50,500 Est. Cost $20.61 Unrealized +29.4%
BARD C R INC 0.0%
Value ($000) $4,401 Shares 26,411 Est. Cost $108.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,380 Shares 89,300 Est. Cost $32.41 Unrealized +22.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,380 Shares 68,677 Est. Cost $64.64 Unrealized -6.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,326 Shares 57,600 Est. Cost $80.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,320 Shares 16,950 Est. Cost $202.34 Unrealized +1.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,314 Shares 118,900 Est. Cost $17.69 Unrealized +5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,284 Shares 49,600 Est. Cost $38.28 Unrealized +24.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,233 Shares 21,850 Est. Cost $121.57 Unrealized +41.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,220 Shares 91,400 Est. Cost $25.04 Unrealized +31.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,195 Shares 72,750 Est. Cost $22.61 Unrealized +61.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,175 Shares 61,950 Est. Cost $40.41 Unrealized +22.7%
XEROX CORP 0.0%
Value ($000) $4,162 Shares 300,300 Est. Cost $9.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,127 Shares 87,765 Est. Cost $20.17 Unrealized +98.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4,114 Shares 228,542 Est. Cost $16.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,098 Shares 100,101 Est. Cost $27.97 Unrealized +31.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,069 Shares 385,300 Est. Cost $5.84 Unrealized +16.4%
NIELSEN N V 0.0%
Value ($000) $4,055 Shares 90,650 Est. Cost $39.33 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,054 Shares 50,000 Est. Cost $63.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,054 Shares 57,600 Est. Cost $48.73 Unrealized +29.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,051 Shares 150,103 Est. Cost $17.04 Unrealized +11.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,035 Shares 88,400 Est. Cost $44.34 Unrealized -20.0%
PVH PVH CORP 0.0%
Value ($000) $4,031 Shares 31,449 Est. Cost $114.78 Unrealized +2.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,024 Shares 77,968 Est. Cost $55.25 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,993 Shares 59,524 Est. Cost $47.49 Unrealized +12.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,971 Shares 76,450 Est. Cost $23.49 Unrealized +46.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,955 Shares 60,000 Est. Cost $54.04 Unrealized +19.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,949 Shares 51,850 Est. Cost $70.90 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,936 Shares 114,919 Est. Cost $22.65 Unrealized +10.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,903 Shares 54,450 Est. Cost $45.93 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,881 Shares 96,160 Est. Cost $13.45 Unrealized +8.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,852 Shares 78,000 Est. Cost $49.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,849 Shares 46,700 Est. Cost $61.30 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,847 Shares 143,878 Est. Cost $20.97 Unrealized +23.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,844 Shares 197,863 Est. Cost $13.83 Unrealized +24.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,844 Shares 267,504 Est. Cost $14.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,823 Shares 63,650 Est. Cost $37.67 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,821 Shares 30,000 Est. Cost $11.84 Unrealized +69.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3,808 Shares 462,073 Est. Cost $8.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,802 Shares 13,950 Est. Cost $26.73 Unrealized +44.8%
TER TERADYNE INC 0.0%
Value ($000) $3,785 Shares 191,263 Est. Cost $15.46 Unrealized +13.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,772 Shares 36,200 Est. Cost $60.04 Unrealized +21.8%
NI NISOURCE INC 0.0%
Value ($000) $3,750 Shares 88,400 Est. Cost $7.83 Unrealized +46.5%
PARTNERRE LTD 0.0%
Value ($000) $3,741 Shares 32,775 Est. Cost $92.31 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,723 Shares 390,280 Est. Cost $10.63 Unrealized -0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,704 Shares 35,733 Est. Cost $91.95 Unrealized -17.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,698 Shares 17,900 Est. Cost $121.84 Unrealized +13.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,696 Shares 248,549 Est. Cost $12.34 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3,647 Shares 48,150 Est. Cost $59.87 Unrealized +25.8%
RED HAT INC 0.0%
Value ($000) $3,637 Shares 52,600 Est. Cost $47.82 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,621 Shares 68,800 Est. Cost $40.57 Unrealized +16.1%
POLYCOM INC 0.0%
Value ($000) $3,604 Shares 266,949 Est. Cost $12.16 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $3,596 Shares 145,570 Est. Cost $19.28 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,583 Shares 105,200 Est. Cost $33.88 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,553 Shares 53,060 Est. Cost $75.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,526 Shares 83,925 Est. Cost $42.08 Unrealized -5.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,518 Shares 129,747 Est. Cost $34.30 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,495 Shares 180,538 Est. Cost $18.84 Unrealized -2.9%
TENNECO INC 0.0%
Value ($000) $3,475 Shares 61,380 Est. Cost $46.30 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,452 Shares 56,550 Est. Cost $49.70 Unrealized +16.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,430 Shares 113,990 Est. Cost $20.80 Unrealized +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,423 Shares 115,600 Est. Cost $25.98 Unrealized -12.3%
CAREFUSION CORP 0.0%
Value ($000) $3,388 Shares 57,100 Est. Cost $36.85 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,331 Shares 63,150 Est. Cost $40.99 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,323 Shares 104,395 Est. Cost $18.53 Unrealized -0.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,307 Shares 58,018 Est. Cost $50.84 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,300 Shares 15,550 Est. Cost $187.17 Unrealized +2.8%
CA INC 0.0%
Value ($000) $3,296 Shares 108,224 Est. Cost $28.78 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,290 Shares 76,985 Est. Cost $50.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,285 Shares 81,950 Est. Cost $19.76 Unrealized +59.2%
TREX TREX CO INC 0.0%
Value ($000) $3,268 Shares 76,729 Est. Cost $7.08 Unrealized +40.6%
STAPLES INC 0.0%
Value ($000) $3,244 Shares 179,050 Est. Cost $15.86 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $3,239 Shares 169,755 Est. Cost $18.37 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,238 Shares 46,050 Est. Cost $33.95 Unrealized +53.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,219 Shares 32,506 Est. Cost $90.15 Unrealized
XILINX INC 0.0%
Value ($000) $3,206 Shares 74,050 Est. Cost $39.85 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,206 Shares 42,350 Est. Cost $37.88 Unrealized +14.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,175 Shares 81,450 Est. Cost $16.96 Unrealized +38.2%
ALTERA CORP 0.0%
Value ($000) $3,153 Shares 85,350 Est. Cost $32.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,152 Shares 41,550 Est. Cost $47.81 Unrealized +16.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,143 Shares 37,200 Est. Cost $63.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,139 Shares 49,850 Est. Cost $41.83 Unrealized +44.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,138 Shares 16,950 Est. Cost $138.71 Unrealized -0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $3,134 Shares 114,362 Est. Cost $6.18 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3,132 Shares 39,450 Est. Cost $59.94 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,132 Shares 67,900 Est. Cost $23.26 Unrealized +29.8%
STERICYCLE INC 0.0%
Value ($000) $3,120 Shares 23,800 Est. Cost $110.43 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,114 Shares 109,693 Est. Cost $27.14 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,067 Shares 65,480 Est. Cost $55.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,063 Shares 40,900 Est. Cost $42.72 Unrealized +28.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,046 Shares 66,800 Est. Cost $37.08 Unrealized
PALL CORP 0.0%
Value ($000) $3,021 Shares 29,850 Est. Cost $66.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,008 Shares 50,161 Est. Cost $38.73 Unrealized +22.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,004 Shares 23,800 Est. Cost $86.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,002 Shares 91,354 Est. Cost $22.24 Unrealized +30.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,995 Shares 38,000 Est. Cost $11.95 Unrealized +2.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,955 Shares 36,370 Est. Cost $80.78 Unrealized +0.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,954 Shares 34,450 Est. Cost $57.22 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,954 Shares 52,158 Est. Cost $24.44 Unrealized +17.1%
RSP PERMIAN INC 0.0%
Value ($000) $2,953 Shares 117,474 Est. Cost $28.89 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $2,950 Shares 89,984 Est. Cost $24.15 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,945 Shares 63,793 Est. Cost $62.75 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,935 Shares 94,850 Est. Cost $44.71 Unrealized -31.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,903 Shares 38,238 Est. Cost $41.02 Unrealized +74.8%
HOSPIRA INC 0.0%
Value ($000) $2,900 Shares 47,350 Est. Cost $38.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,900 Shares 58,250 Est. Cost $19.85 Unrealized +39.9%
EXAR CORP 0.0%
Value ($000) $2,893 Shares 283,568 Est. Cost $11.09 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,891 Shares 75,900 Est. Cost $16.79 Unrealized +37.1%
THERAVANCE INC 0.0%
Value ($000) $2,885 Shares 203,921 Est. Cost $15.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,883 Shares 28,550 Est. Cost $70.84 Unrealized +3.0%
CITRIX SYS INC 0.0%
Value ($000) $2,877 Shares 45,100 Est. Cost $60.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,856 Shares 28,000 Est. Cost $108.94 Unrealized -4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,844 Shares 70,650 Est. Cost $26.37 Unrealized +21.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,839 Shares 43,991 Est. Cost $58.80 Unrealized +3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,837 Shares 25,500 Est. Cost $101.37 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,824 Shares 104,767 Est. Cost $20.75 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,820 Shares 120,350 Est. Cost $15.28 Unrealized +6.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,819 Shares 89,600 Est. Cost $31.46 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,775 Shares 55,556 Est. Cost $61.16 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,753 Shares 17,185 Est. Cost $113.74 Unrealized +6.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,753 Shares 62,250 Est. Cost $35.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,736 Shares 33,600 Est. Cost $48.16 Unrealized +2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,733 Shares 33,800 Est. Cost $53.07 Unrealized +30.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,731 Shares 38,693 Est. Cost $65.12 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,696 Shares 98,800 Est. Cost $36.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,695 Shares 17,350 Est. Cost $136.55 Unrealized +5.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,694 Shares 20,650 Est. Cost $77.32 Unrealized +61.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,686 Shares 36,150 Est. Cost $28.19 Unrealized +2.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,680 Shares 78,250 Est. Cost $23.79 Unrealized +34.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,674 Shares 76,950 Est. Cost $19.09 Unrealized +22.7%
LIBERTY PPTY TR 0.0%
Value ($000) $2,672 Shares 71,023 Est. Cost $36.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,650 Shares 43,700 Est. Cost $53.56 Unrealized +5.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,638 Shares 139,600 Est. Cost $25.34 Unrealized -38.0%
TESORO CORP 0.0%
Value ($000) $2,628 Shares 35,350 Est. Cost $52.32 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,626 Shares 23,300 Est. Cost $95.76 Unrealized +14.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,620 Shares 146,300 Est. Cost $17.11 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,611 Shares 38,300 Est. Cost $19.77 Unrealized +48.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,595 Shares 77,050 Est. Cost $18.18 Unrealized +16.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,592 Shares 24,450 Est. Cost $143.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,552 Shares 23,650 Est. Cost $100.11 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,543 Shares 59,888 Est. Cost $44.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,523 Shares 47,200 Est. Cost $76.82 Unrealized -15.9%
MAS MASCO CORP 0.0%
Value ($000) $2,512 Shares 99,700 Est. Cost $14.92 Unrealized +17.3%
XL GROUP PLC 0.0%
Value ($000) $2,482 Shares 72,200 Est. Cost $30.32 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,481 Shares 39,350 Est. Cost $43.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,469 Shares 70,795 Est. Cost $27.85 Unrealized +21.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,439 Shares 117,422 Est. Cost $9.21 Unrealized +39.8%
VARIAN MED SYS INC 0.0%
Value ($000) $2,422 Shares 28,000 Est. Cost $67.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,411 Shares 54,050 Est. Cost $31.69 Unrealized +17.3%
SCANA CORP NEW 0.0%
Value ($000) $2,407 Shares 39,850 Est. Cost $49.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,405 Shares 107,750 Est. Cost $19.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,398 Shares 227,950 Est. Cost $4.66 Unrealized +38.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,393 Shares 23,611 Est. Cost $58.18 Unrealized +30.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,384 Shares 45,120 Est. Cost $25.73 Unrealized +51.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,360 Shares 27,650 Est. Cost $54.38 Unrealized +46.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,348 Shares 92,850 Est. Cost $20.94 Unrealized -1.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,335 Shares 83,115 Est. Cost $22.36 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,298 Shares 26,225 Est. Cost $64.99 Unrealized +28.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,283 Shares 38,150 Est. Cost $43.03 Unrealized +19.1%
PETSMART INC 0.0%
Value ($000) $2,264 Shares 27,850 Est. Cost $67.10 Unrealized
SAFEWAY INC 0.0%
Value ($000) $2,263 Shares 64,450 Est. Cost $23.87 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,252 Shares 79,399 Est. Cost $48.48 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $2,252 Shares 50,192 Est. Cost $33.25 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,229 Shares 16,300 Est. Cost $66.65 Unrealized +52.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,218 Shares 38,000 Est. Cost $34.44 Unrealized +57.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,211 Shares 129,966 Est. Cost $16.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,196 Shares 76,850 Est. Cost $15.02 Unrealized +64.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,190 Shares 139,600 Est. Cost $14.03 Unrealized -3.9%
CONSOL ENERGY INC 0.0%
Value ($000) $2,179 Shares 64,450 Est. Cost $27.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,175 Shares 37,100 Est. Cost $31.30 Unrealized +12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,172 Shares 37,779 Est. Cost $53.25 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,165 Shares 18,800 Est. Cost $95.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,142 Shares 99,825 Est. Cost $17.64 Unrealized -1.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,138 Shares 28,400 Est. Cost $69.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,135 Shares 41,200 Est. Cost $32.92 Unrealized +10.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,134 Shares 27,200 Est. Cost $9.70 Unrealized +65.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,132 Shares 19,983 Est. Cost $54.20 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,130 Shares 37,350 Est. Cost $40.83 Unrealized -6.6%
FAMILY DLR STORES INC 0.0%
Value ($000) $2,127 Shares 26,850 Est. Cost $63.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,121 Shares 34,916 Est. Cost $60.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,111 Shares 30,900 Est. Cost $35.40 Unrealized +13.7%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,109 Shares 39,600 Est. Cost $40.95 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,104 Shares 29,300 Est. Cost $49.25 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2,073 Shares 46,700 Est. Cost $34.11 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $2,044 Shares 22,064 Est. Cost $76.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,039 Shares 30,250 Est. Cost $62.19 Unrealized +25.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,030 Shares 18,071 Est. Cost $106.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,024 Shares 23,000 Est. Cost $88.00 Unrealized
GANNETT INC 0.0%
Value ($000) $2,020 Shares 63,250 Est. Cost $24.46 Unrealized
IRON MTN INC 0.0%
Value ($000) $2,018 Shares 52,187 Est. Cost $26.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,998 Shares 37,249 Est. Cost $21.96 Unrealized +85.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,988 Shares 88,650 Est. Cost $26.29 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,963 Shares 115,064 Est. Cost $17.23 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,959 Shares 37,600 Est. Cost $15.25 Unrealized +33.1%
TORCHMARK CORP 0.0%
Value ($000) $1,953 Shares 36,050 Est. Cost $61.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,938 Shares 50,900 Est. Cost $23.44 Unrealized +35.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,914 Shares 17,350 Est. Cost $117.60 Unrealized -8.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,899 Shares 70,500 Est. Cost $20.24 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,897 Shares 40,780 Est. Cost $48.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,872 Shares 42,850 Est. Cost $53.87 Unrealized -20.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,871 Shares 280,450 Est. Cost $4.07 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $1,850 Shares 153,665 Est. Cost $16.92 Unrealized
AGL RES INC 0.0%
Value ($000) $1,823 Shares 33,450 Est. Cost $43.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,770 Shares 66,875 Est. Cost $31.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,755 Shares 95,760 Est. Cost $48.23 Unrealized -48.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,755 Shares 15,661 Est. Cost $27.61 Unrealized +223.4%
HAS HASBRO INC 0.0%
Value ($000) $1,743 Shares 31,700 Est. Cost $30.30 Unrealized +29.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,740 Shares 22,350 Est. Cost $58.50 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,739 Shares 30,500 Est. Cost $45.93 Unrealized +24.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,729 Shares 60,900 Est. Cost $27.31 Unrealized +12.8%
RCS CAP CORP 0.0%
Value ($000) $1,665 Shares 135,976 Est. Cost $12.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,653 Shares 37,673 Est. Cost $45.97 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value ($000) $1,650 Shares 21,193 Est. Cost $45.55 Unrealized +41.4%
NRG YIELD INC 0.0%
Value ($000) $1,644 Shares 34,877 Est. Cost $47.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,643 Shares 38,550 Est. Cost $32.56 Unrealized +21.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,624 Shares 56,970 Est. Cost $26.34 Unrealized +7.1%
PROOFPOINT INC 0.0%
Value ($000) $1,620 Shares 33,585 Est. Cost $48.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,615 Shares 30,113 Est. Cost $53.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,585 Shares 186,433 Est. Cost $10.80 Unrealized -2.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,578 Shares 32,900 Est. Cost $8.38 Unrealized +46.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,572 Shares 46,300 Est. Cost $24.77 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,535 Shares 17,446 Est. Cost $78.40 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,526 Shares 56,500 Est. Cost $25.94 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,519 Shares 40,900 Est. Cost $30.04 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,502 Shares 28,150 Est. Cost $31.01 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,489 Shares 26,850 Est. Cost $38.93 Unrealized +18.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,479 Shares 23,463 Est. Cost $66.72 Unrealized -8.2%
BENEFITFOCUS INC 0.0%
Value ($000) $1,478 Shares 44,995 Est. Cost $32.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,431 Shares 41,550 Est. Cost $77.20 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,423 Shares 27,161 Est. Cost $39.23 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,395 Shares 12,600 Est. Cost $101.05 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,393 Shares 27,500 Est. Cost $44.78 Unrealized +16.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,383 Shares 28,082 Est. Cost $18.39 Unrealized +29.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,382 Shares 31,600 Est. Cost $31.33 Unrealized +32.5%
R RYDER SYS INC 0.0%
Value ($000) $1,379 Shares 14,850 Est. Cost $60.52 Unrealized +47.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,372 Shares 56,300 Est. Cost $14.77 Unrealized +65.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,363 Shares 134,700 Est. Cost $9.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,355 Shares 19,250 Est. Cost $49.34 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,345 Shares 65,650 Est. Cost $17.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,341 Shares 19,600 Est. Cost $37.94 Unrealized +40.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,322 Shares 15,994 Est. Cost $83.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,308 Shares 86,150 Est. Cost $14.90 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,275 Shares 39,450 Est. Cost $27.08 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,265 Shares 61,300 Est. Cost $16.84 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,263 Shares 20,900 Est. Cost $47.69 Unrealized +17.4%
ERIC ERICSSON 0.0%
Value ($000) $1,262 Shares 104,305 Est. Cost $12.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,259 Shares 27,607 Est. Cost $50.95 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,246 Shares 46,150 Est. Cost $27.86 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,210 Shares 10,000 Est. Cost $97.45 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,183 Shares 45,000 Est. Cost $25.76 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,168 Shares 70,500 Est. Cost $37.46 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,152 Shares 23,950 Est. Cost $37.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,133 Shares 40,200 Est. Cost $20.90 Unrealized -9.1%
APOLLO INVT CORP 0.0%
Value ($000) $1,131 Shares 152,400 Est. Cost $8.49 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,105 Shares 32,690 Est. Cost $6.27 Unrealized +14.3%
NBIS YANDEX N V 0.0%
Value ($000) $1,092 Shares 60,785 Est. Cost $28.44 Unrealized
KLX INC 0.0%
Value ($000) $1,047 Shares 25,399 Est. Cost $41.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,038 Shares 13,857 Est. Cost $61.08 Unrealized +16.5%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,029 Shares 28,996 Est. Cost $36.63 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,014 Shares 124,726 Est. Cost $17.32 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $1,007 Shares 46,600 Est. Cost $19.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $984 Shares 28,000 Est. Cost $41.26 Unrealized -21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $955 Shares 27,001 Est. Cost $19.66 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $939 Shares 21,050 Est. Cost $45.76 Unrealized +11.3%
QEP RES INC 0.0%
Value ($000) $938 Shares 46,400 Est. Cost $27.85 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $873 Shares 32,516 Est. Cost $26.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $854 Shares 25,204 Est. Cost $26.41 Unrealized 0.0%
AES TR III 0.0%
Value ($000) $840 Shares 16,500 Est. Cost $50.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 45,124 Est. Cost $12.06 Unrealized -5.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $690 Shares 18,800 Est. Cost $68.78 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $675 Shares 31,948 Est. Cost $23.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $626 Shares 17,326 Est. Cost $54.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $620 Shares 14,650 Est. Cost $84.86 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $561 Shares 46,675 Est. Cost $12.81 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $551 Shares 859,411 Est. Cost $1.26 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $512 Shares 43,066 Est. Cost $15.74 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $511 Shares 4,449 Est. Cost $114.86 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $508 Shares 25,764 Est. Cost $16.58 Unrealized
NEVRO CORP 0.0%
Value ($000) $430 Shares 11,121 Est. Cost $38.67 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $426 Shares 13,345 Est. Cost $31.72 Unrealized
PROSHARES TR 0.0%
Value ($000) $376 Shares 19,030 Est. Cost $22.03 Unrealized
NEFF CORP 0.0%
Value ($000) $375 Shares 33,244 Est. Cost $11.28 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $363 Shares 16,328 Est. Cost $23.33 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $315 Shares 11,914 Est. Cost $36.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $280 Shares 12,500 Est. Cost $21.36 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $254 Shares 13,720 Est. Cost $12.76 Unrealized