TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $15,528,889 (99.9% shares, 0.1% debt)

Holdings (663)

CRM SALESFORCE COM INC 2.1%
Value ($000) $318,763 Shares 4,577,956 Est. Cost $43.03 Unrealized +63.5%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $276,176 Shares 2,960,414 Est. Cost $60.62 Unrealized +20.4%
GOOGLE INC 1.7%
Value ($000) $266,415 Shares 511,834 Est. Cost $575.31 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $265,566 Shares 4,953,197 Est. Cost $30.86 Unrealized +32.6%
V VISA INC 1.7%
Value ($000) $259,283 Shares 3,861,261 Est. Cost $54.81 Unrealized +14.8%
GENERAL ELECTRIC CO 1.6%
Value ($000) $253,332 Shares 9,534,509 Est. Cost $23.44 Unrealized
CERNER CORP 1.6%
Value ($000) $247,568 Shares 3,584,824 Est. Cost $71.66 Unrealized
LEN LENNAR CORP 1.5%
Value ($000) $239,415 Shares 4,690,736 Est. Cost $35.27 Unrealized +18.4%
META FACEBOOK INC 1.5%
Value ($000) $237,135 Shares 2,764,945 Est. Cost $69.11 Unrealized +17.3%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $232,802 Shares 3,870,995 Est. Cost $16.20 Unrealized +41.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $229,971 Shares 3,393,913 Est. Cost $36.43 Unrealized +34.9%
ILMN ILLUMINA INC 1.5%
Value ($000) $228,487 Shares 1,046,378 Est. Cost $148.61 Unrealized +31.4%
CELGENE CORP 1.5%
Value ($000) $227,360 Shares 1,964,491 Est. Cost $106.32 Unrealized
PRICELINE GRP INC 1.4%
Value ($000) $221,975 Shares 192,792 Est. Cost $887.72 Unrealized
C CITIGROUP INC 1.4%
Value ($000) $218,441 Shares 3,954,388 Est. Cost $35.93 Unrealized +12.9%
EQIX EQUINIX INC 1.3%
Value ($000) $201,877 Shares 794,790 Est. Cost $175.23 Unrealized +13.5%
MOBILEYE N V AMSTELVEEN 1.3%
Value ($000) $198,928 Shares 3,741,352 Est. Cost $42.34 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $192,752 Shares 2,593,893 Est. Cost $11.66 Unrealized +32.3%
STT STATE STR CORP 1.2%
Value ($000) $190,392 Shares 2,472,634 Est. Cost $45.75 Unrealized +26.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $190,219 Shares 4,308,467 Est. Cost $28.54 Unrealized +37.7%
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $189,916 Shares 1,050,599 Est. Cost $172.27 Unrealized
ACE LTD 1.2%
Value ($000) $186,000 Shares 1,829,269 Est. Cost $90.84 Unrealized
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $183,496 Shares 1,468,792 Est. Cost $64.64 Unrealized +57.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $177,245 Shares 6,454,647 Est. Cost $15.39 Unrealized +34.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $169,308 Shares 1,755,032 Est. Cost $71.26 Unrealized -6.8%
PFE PFIZER INC 1.1%
Value ($000) $167,676 Shares 5,000,782 Est. Cost $16.46 Unrealized +26.2%
PEP PEPSICO INC 1.1%
Value ($000) $166,661 Shares 1,785,525 Est. Cost $56.35 Unrealized +23.0%
LINKEDIN CORP 1.0%
Value ($000) $162,601 Shares 786,921 Est. Cost $182.92 Unrealized
ALLERGAN PLC 1.0%
Value ($000) $161,250 Shares 531,369 Est. Cost $303.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $154,375 Shares 255,168 Est. Cost $11.11 Unrealized +13.9%
SPLUNK INC 1.0%
Value ($000) $153,564 Shares 2,205,744 Est. Cost $47.33 Unrealized
SEE SEALED AIR CORP NEW 1.0%
Value ($000) $151,088 Shares 2,940,577 Est. Cost $21.84 Unrealized +84.2%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $150,531 Shares 1,557,328 Est. Cost $65.03 Unrealized +24.4%
ARM HLDGS PLC 1.0%
Value ($000) $149,685 Shares 3,038,054 Est. Cost $38.08 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $149,553 Shares 1,345,745 Est. Cost $56.22 Unrealized +54.9%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $147,563 Shares 1,078,832 Est. Cost $64.58 Unrealized +91.9%
TXT TEXTRON INC 0.9%
Value ($000) $146,989 Shares 3,293,508 Est. Cost $29.35 Unrealized +52.4%
GAP GAP INC DEL 0.9%
Value ($000) $146,553 Shares 3,839,465 Est. Cost $26.49 Unrealized +2.5%
ATHENAHEALTH INC 0.9%
Value ($000) $146,290 Shares 1,276,746 Est. Cost $113.81 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $145,488 Shares 3,536,410 Est. Cost $24.07 Unrealized +28.2%
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $141,502 Shares 1,568,424 Est. Cost $82.69 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $139,942 Shares 2,458,146 Est. Cost $32.42 Unrealized +24.1%
ELV ANTHEM INC 0.9%
Value ($000) $138,900 Shares 846,230 Est. Cost $105.54 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $133,692 Shares 989,872 Est. Cost $87.06 Unrealized +38.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $132,382 Shares 1,358,328 Est. Cost $60.16 Unrealized +23.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $128,636 Shares 296,334 Est. Cost $13.40 Unrealized +56.0%
CIGNA CORPORATION 0.8%
Value ($000) $126,938 Shares 783,568 Est. Cost $79.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $123,620 Shares 3,786,194 Est. Cost $16.38 Unrealized +69.4%
DAN DANA HLDG CORP 0.8%
Value ($000) $118,880 Shares 5,776,502 Est. Cost $14.86 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $114,491 Shares 854,283 Est. Cost $22.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $114,237 Shares 1,325,416 Est. Cost $55.21 Unrealized +20.9%
TIFFANY & CO NEW 0.7%
Value ($000) $113,592 Shares 1,237,388 Est. Cost $74.65 Unrealized
AES AES CORP 0.7%
Value ($000) $113,271 Shares 8,542,300 Est. Cost $8.64 Unrealized +4.8%
INTC INTEL CORP 0.7%
Value ($000) $113,248 Shares 3,723,417 Est. Cost $17.31 Unrealized +45.0%
UAA UNDER ARMOUR INC 0.7%
Value ($000) $112,496 Shares 1,348,234 Est. Cost $33.88 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $112,165 Shares 648,277 Est. Cost $91.00 Unrealized +18.8%
SYY SYSCO CORP 0.7%
Value ($000) $108,671 Shares 3,010,277 Est. Cost $27.22 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $107,154 Shares 2,577,656 Est. Cost $24.88 Unrealized +33.8%
BAKER HUGHES INC 0.7%
Value ($000) $104,973 Shares 1,701,344 Est. Cost $48.22 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $103,219 Shares 1,316,241 Est. Cost $39.24 Unrealized +53.6%
NAVI NAVIENT CORP 0.7%
Value ($000) $102,565 Shares 5,632,300 Est. Cost $17.25 Unrealized +13.5%
TYCO INTL PLC 0.7%
Value ($000) $102,366 Shares 2,660,225 Est. Cost $43.86 Unrealized
TOL TOLL BROTHERS INC 0.7%
Value ($000) $101,910 Shares 2,668,523 Est. Cost $34.27 Unrealized +9.2%
T AT&T INC 0.6%
Value ($000) $98,557 Shares 2,774,688 Est. Cost $11.41 Unrealized +7.1%
PNR PENTAIR PLC 0.6%
Value ($000) $94,704 Shares 1,377,504 Est. Cost $40.66 Unrealized -12.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $94,440 Shares 1,507,890 Est. Cost $45.33 Unrealized +11.0%
CATAMARAN CORP 0.6%
Value ($000) $94,134 Shares 1,541,165 Est. Cost $45.98 Unrealized
GLW CORNING INC 0.6%
Value ($000) $88,916 Shares 4,506,603 Est. Cost $11.75 Unrealized +37.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $87,309 Shares 745,725 Est. Cost $53.42 Unrealized +42.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $80,032 Shares 2,650,056 Est. Cost $31.83 Unrealized +0.2%
M D C HLDGS INC 0.5%
Value ($000) $79,063 Shares 2,638,058 Est. Cost $27.92 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $76,390 Shares 414,329 Est. Cost $104.40 Unrealized +20.9%
NABORS INDUSTRIES LTD 0.5%
Value ($000) $74,600 Shares 5,169,799 Est. Cost $15.03 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $73,857 Shares 3,842,696 Est. Cost $14.04 Unrealized +28.3%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $72,912 Shares 2,863,784 Est. Cost $28.47 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $71,365 Shares 1,347,278 Est. Cost $31.22 Unrealized +21.7%
TEX TEREX CORP NEW 0.5%
Value ($000) $70,944 Shares 3,051,332 Est. Cost $30.94 Unrealized -14.7%
PENNEY J C INC 0.5%
Value ($000) $70,118 Shares 8,278,433 Est. Cost $7.87 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $69,158 Shares 2,695,186 Est. Cost $22.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $68,823 Shares 307,783 Est. Cost $39.06 Unrealized +3.7%
HEALTH CARE REIT INC 0.4%
Value ($000) $67,489 Shares 1,028,324 Est. Cost $62.88 Unrealized
THE ADT CORPORATION 0.4%
Value ($000) $66,229 Shares 1,972,849 Est. Cost $38.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $65,102 Shares 1,775,817 Est. Cost $32.21 Unrealized
HCP INC 0.4%
Value ($000) $64,214 Shares 1,760,736 Est. Cost $41.47 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $64,167 Shares 962,307 Est. Cost $38.29 Unrealized +16.9%
WY WEYERHAEUSER CO 0.4%
Value ($000) $63,779 Shares 2,024,750 Est. Cost $20.13 Unrealized +5.1%
WP GLIMCHER IN 0.4%
Value ($000) $62,312 Shares 4,605,429 Est. Cost $14.60 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $59,956 Shares 478,019 Est. Cost $18.25 Unrealized +56.4%
VTR VENTAS INC 0.3%
Value ($000) $53,837 Shares 867,076 Est. Cost $45.19 Unrealized +8.3%
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $53,493 Shares 1,318,537 Est. Cost $42.87 Unrealized
KBH KB HOME 0.3%
Value ($000) $52,508 Shares 3,163,131 Est. Cost $15.51 Unrealized -13.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $47,343 Shares 2,387,457 Est. Cost $12.66 Unrealized +3.4%
PLD PROLOGIS INC 0.3%
Value ($000) $45,169 Shares 1,217,491 Est. Cost $28.26 Unrealized +5.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $43,886 Shares 546,530 Est. Cost $50.35 Unrealized +6.3%
HOSPITALITY PPTYS TR 0.3%
Value ($000) $43,102 Shares 1,495,545 Est. Cost $28.25 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $41,915 Shares 441,542 Est. Cost $91.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $41,908 Shares 262,138 Est. Cost $94.08 Unrealized +23.9%
COLONY CAP INC 0.3%
Value ($000) $39,259 Shares 1,733,275 Est. Cost $22.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $37,855 Shares 796,942 Est. Cost $45.64 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $37,511 Shares 534,567 Est. Cost $36.66 Unrealized +18.2%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $37,091 Shares 3,320,695 Est. Cost $16.19 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $36,998 Shares 3,798,551 Est. Cost $10.06 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $35,596 Shares 294,084 Est. Cost $67.40 Unrealized +27.5%
MAC MACERICH CO 0.2%
Value ($000) $35,114 Shares 470,698 Est. Cost $65.08 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $33,509 Shares 1,061,754 Est. Cost $30.05 Unrealized -12.0%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $33,176 Shares 1,806,044 Est. Cost $21.53 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $32,497 Shares 190,708 Est. Cost $83.33 Unrealized +78.0%
MET METLIFE INC 0.2%
Value ($000) $32,243 Shares 575,870 Est. Cost $26.02 Unrealized +27.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $30,399 Shares 540,523 Est. Cost $28.26 Unrealized +46.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $28,658 Shares 828,864 Est. Cost $29.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $27,685 Shares 381,750 Est. Cost $45.48 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,599 Shares 319,695 Est. Cost $53.75 Unrealized +1.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $25,920 Shares 399,572 Est. Cost $37.24 Unrealized +45.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $25,839 Shares 404,060 Est. Cost $53.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,051 Shares 537,465 Est. Cost $26.78 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,047 Shares 153,985 Est. Cost $115.27 Unrealized -10.6%
BROADCOM CORP 0.2%
Value ($000) $23,997 Shares 466,062 Est. Cost $40.59 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $23,764 Shares 748,855 Est. Cost $29.19 Unrealized +0.8%
CHIMERA INVT CORP 0.1%
Value ($000) $22,775 Shares 1,661,177 Est. Cost $13.71 Unrealized
MFA FINL INC 0.1%
Value ($000) $21,171 Shares 2,864,816 Est. Cost $7.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $20,636 Shares 1,122,784 Est. Cost $14.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $20,189 Shares 514,630 Est. Cost $28.08 Unrealized +3.4%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $19,901 Shares 571,870 Est. Cost $37.13 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $19,718 Shares 413,820 Est. Cost $30.68 Unrealized +9.4%
REGAL ENTMT GROUP 0.1%
Value ($000) $18,380 Shares 879,031 Est. Cost $18.14 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $18,240 Shares 809,234 Est. Cost $13.01 Unrealized +12.1%
TIME INC NEW 0.1%
Value ($000) $17,842 Shares 775,385 Est. Cost $23.84 Unrealized
FIREEYE INC 0.1%
Value ($000) $17,789 Shares 363,720 Est. Cost $39.71 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $17,565 Shares 799,660 Est. Cost $13.08 Unrealized +61.2%
TWITTER INC 0.1%
Value ($000) $17,282 Shares 477,162 Est. Cost $42.26 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $17,230 Shares 300,222 Est. Cost $21.00 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $17,012 Shares 124,990 Est. Cost $110.02 Unrealized +29.6%
ABBV ABBVIE INC 0.1%
Value ($000) $16,619 Shares 247,349 Est. Cost $28.69 Unrealized +47.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $15,988 Shares 204,343 Est. Cost $55.16 Unrealized +8.7%
COACH INC 0.1%
Value ($000) $15,770 Shares 455,632 Est. Cost $43.49 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $15,208 Shares 121,735 Est. Cost $82.74 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,086 Shares 318,090 Est. Cost $14.38 Unrealized +36.3%
CORE LABORATORIES N V 0.1%
Value ($000) $14,875 Shares 130,438 Est. Cost $144.38 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $14,410 Shares 322,022 Est. Cost $37.09 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $14,177 Shares 199,878 Est. Cost $19.98 Unrealized +4.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $14,154 Shares 182,000 Est. Cost $57.46 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $13,741 Shares 139,255 Est. Cost $107.98 Unrealized -9.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $13,572 Shares 58,503 Est. Cost $216.82 Unrealized +18.6%
MYLAN N V 0.1%
Value ($000) $13,367 Shares 196,976 Est. Cost $59.35 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,122 Shares 125,111 Est. Cost $41.44 Unrealized +81.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,997 Shares 251,033 Est. Cost $36.01 Unrealized +15.2%
WDAY WORKDAY INC 0.1%
Value ($000) $12,729 Shares 166,643 Est. Cost $64.20 Unrealized +32.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,691 Shares 208,252 Est. Cost $33.81 Unrealized +40.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,237 Shares 107,208 Est. Cost $56.11 Unrealized +78.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $12,218 Shares 108,868 Est. Cost $83.42 Unrealized +28.3%
GOOGLE INC 0.1%
Value ($000) $12,182 Shares 22,558 Est. Cost $868.12 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $12,044 Shares 707,605 Est. Cost $10.03 Unrealized +31.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,674 Shares 24,096 Est. Cost $55.09 Unrealized +1.6%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $11,655 Shares 249,570 Est. Cost $41.17 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $11,618 Shares 332,618 Est. Cost $41.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $11,161 Shares 191,439 Est. Cost $22.22 Unrealized +34.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $11,127 Shares 122,781 Est. Cost $66.63 Unrealized +30.3%
PSMT PRICESMART INC 0.1%
Value ($000) $10,948 Shares 120,003 Est. Cost $75.06 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,918 Shares 117,700 Est. Cost $43.11 Unrealized +85.3%
ANSYS INC 0.1%
Value ($000) $10,865 Shares 119,087 Est. Cost $73.51 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $10,549 Shares 215,795 Est. Cost $44.34 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $10,489 Shares 164,711 Est. Cost $62.77 Unrealized +7.9%
PEABODY ENERGY CORP 0.1%
Value ($000) $10,454 Shares 60,165,000 Est. Cost $0.69 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $10,429 Shares 119,685 Est. Cost $66.65 Unrealized +8.5%
ARCC ARES CAP CORP 0.1%
Value ($000) $10,386 Shares 630,999 Est. Cost $5.70 Unrealized +5.9%
B/E AEROSPACE INC 0.1%
Value ($000) $10,139 Shares 184,683 Est. Cost $68.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,106 Shares 151,881 Est. Cost $29.22 Unrealized +57.4%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $9,990 Shares 520,588 Est. Cost $16.07 Unrealized +22.5%
AMGN AMGEN INC 0.1%
Value ($000) $9,904 Shares 64,515 Est. Cost $74.52 Unrealized +57.8%
KATE SPADE & CO 0.1%
Value ($000) $9,890 Shares 459,125 Est. Cost $33.32 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $9,885 Shares 491,611 Est. Cost $0.32 Unrealized +63.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,679 Shares 240,160 Est. Cost $27.84 Unrealized +32.9%
WAB WABTEC CORP 0.1%
Value ($000) $9,588 Shares 101,745 Est. Cost $51.24 Unrealized +80.4%
CGNX COGNEX CORP 0.1%
Value ($000) $9,466 Shares 196,787 Est. Cost $11.17 Unrealized +102.2%
CEPHEID 0.1%
Value ($000) $9,378 Shares 153,366 Est. Cost $41.73 Unrealized
AVON PRODS INC 0.1%
Value ($000) $9,267 Shares 1,480,269 Est. Cost $17.95 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $9,180 Shares 147,815 Est. Cost $76.66 Unrealized
HEALTH NET INC 0.1%
Value ($000) $8,946 Shares 139,511 Est. Cost $31.40 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $8,664 Shares 203,937 Est. Cost $36.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,570 Shares 89,869 Est. Cost $66.67 Unrealized +23.0%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $8,544 Shares 502,608 Est. Cost $17.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,317 Shares 64,285 Est. Cost $76.97 Unrealized +61.4%
HABIT RESTAURANTS INC 0.1%
Value ($000) $8,307 Shares 265,477 Est. Cost $31.29 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $8,289 Shares 362,769 Est. Cost $19.14 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $8,160 Shares 55,093 Est. Cost $114.90 Unrealized +25.2%
BIIB BIOGEN INC 0.1%
Value ($000) $8,079 Shares 20,000 Est. Cost $219.80 Unrealized +82.6%
THERAVANCE INC 0.1%
Value ($000) $7,985 Shares 441,862 Est. Cost $15.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,979 Shares 38,217 Est. Cost $120.06 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,913 Shares 64,864 Est. Cost $50.75 Unrealized +96.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,614 Shares 74,665 Est. Cost $53.83 Unrealized +38.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,573 Shares 158,894 Est. Cost $44.11 Unrealized +10.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,430 Shares 265,066 Est. Cost $24.83 Unrealized +9.2%
USB US BANCORP DEL 0.0%
Value ($000) $7,427 Shares 171,129 Est. Cost $22.41 Unrealized +33.4%
MMM 3M CO 0.0%
Value ($000) $7,406 Shares 48,000 Est. Cost $62.77 Unrealized +51.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,370 Shares 90,164 Est. Cost $67.61 Unrealized
ENVESTNET INC 0.0%
Value ($000) $7,345 Shares 181,687 Est. Cost $34.49 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,214 Shares 79,097 Est. Cost $109.76 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,211 Shares 97,311 Est. Cost $58.10 Unrealized +1.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7,135 Shares 344,546 Est. Cost $30.15 Unrealized -19.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7,095 Shares 63,960 Est. Cost $93.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,893 Shares 72,500 Est. Cost $71.80 Unrealized +3.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,882 Shares 106,953 Est. Cost $67.26 Unrealized -9.0%
MA MASTERCARD INC 0.0%
Value ($000) $6,857 Shares 73,350 Est. Cost $70.63 Unrealized +21.9%
BA BOEING CO 0.0%
Value ($000) $6,827 Shares 49,215 Est. Cost $81.79 Unrealized +57.5%
ATRC ATRICURE INC 0.0%
Value ($000) $6,625 Shares 268,900 Est. Cost $19.37 Unrealized +15.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,515 Shares 78,883 Est. Cost $82.73 Unrealized -16.6%
KEY KEYCORP NEW 0.0%
Value ($000) $6,333 Shares 421,667 Est. Cost $6.51 Unrealized +48.0%
WAGEWORKS INC 0.0%
Value ($000) $6,214 Shares 153,642 Est. Cost $40.44 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,213 Shares 87,472 Est. Cost $20.30 Unrealized +2.9%
ENDOLOGIX INC 0.0%
Value ($000) $6,123 Shares 399,174 Est. Cost $13.37 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,041 Shares 72,350 Est. Cost $42.79 Unrealized +47.7%
ABT ABBOTT LABS 0.0%
Value ($000) $5,969 Shares 121,618 Est. Cost $29.16 Unrealized +34.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,864 Shares 152,735 Est. Cost $21.08 Unrealized +15.5%
SVB FINL GROUP 0.0%
Value ($000) $5,822 Shares 40,435 Est. Cost $83.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,821 Shares 55,859 Est. Cost $83.71 Unrealized +23.6%
NKE NIKE INC 0.0%
Value ($000) $5,666 Shares 52,450 Est. Cost $27.17 Unrealized +64.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,631 Shares 91,700 Est. Cost $40.17 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,587 Shares 90,378 Est. Cost $32.51 Unrealized +40.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,514 Shares 42,496 Est. Cost $80.48 Unrealized +56.9%
DSW INC 0.0%
Value ($000) $5,505 Shares 164,972 Est. Cost $51.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,460 Shares 145,631 Est. Cost $18.88 Unrealized +32.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,413 Shares 92,305 Est. Cost $61.48 Unrealized +6.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,249 Shares 107,315 Est. Cost $23.51 Unrealized +7.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,106 Shares 271,389 Est. Cost $18.05 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,094 Shares 60,320 Est. Cost $76.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,062 Shares 52,230 Est. Cost $55.90 Unrealized +21.1%
EBAY EBAY INC 0.0%
Value ($000) $5,027 Shares 83,456 Est. Cost $20.20 Unrealized +9.9%
BOJANGLES INC 0.0%
Value ($000) $5,021 Shares 210,418 Est. Cost $23.86 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,004 Shares 57,163 Est. Cost $62.28 Unrealized +8.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,974 Shares 161,379 Est. Cost $24.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $4,914 Shares 55,250 Est. Cost $62.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,896 Shares 21,774 Est. Cost $103.65 Unrealized +105.6%
TIME WARNER INC 0.0%
Value ($000) $4,895 Shares 56,000 Est. Cost $57.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,826 Shares 38,720 Est. Cost $70.09 Unrealized +39.5%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,818 Shares 83,720 Est. Cost $62.35 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,767 Shares 66,927 Est. Cost $24.65 Unrealized +178.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,753 Shares 36,227 Est. Cost $81.77 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,737 Shares 48,950 Est. Cost $63.95 Unrealized +26.2%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,732 Shares 118,387 Est. Cost $17.09 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,688 Shares 70,000 Est. Cost $33.14 Unrealized +77.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,650 Shares 155,268 Est. Cost $17.18 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,641 Shares 175,462 Est. Cost $39.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,593 Shares 59,100 Est. Cost $59.62 Unrealized +14.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,509 Shares 38,862 Est. Cost $67.69 Unrealized +49.6%
BPOP POPULAR INC 0.0%
Value ($000) $4,482 Shares 155,279 Est. Cost $23.14 Unrealized +9.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,455 Shares 78,394 Est. Cost $34.48 Unrealized +31.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,454 Shares 55,690 Est. Cost $4.79 Unrealized +266.8%
ETSY ETSY INC 0.0%
Value ($000) $4,439 Shares 315,919 Est. Cost $19.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,377 Shares 54,594 Est. Cost $48.17 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value ($000) $4,350 Shares 38,469 Est. Cost $74.08 Unrealized +38.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,327 Shares 21,735 Est. Cost $158.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,287 Shares 65,104 Est. Cost $45.14 Unrealized +39.9%
EVERBANK FINL CORP 0.0%
Value ($000) $4,281 Shares 217,875 Est. Cost $18.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,245 Shares 69,484 Est. Cost $37.11 Unrealized +50.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,190 Shares 64,050 Est. Cost $44.69 Unrealized +18.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,141 Shares 50,595 Est. Cost $64.64 Unrealized +20.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,135 Shares 101,792 Est. Cost $55.09 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,076 Shares 271,550 Est. Cost $7.66 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,059 Shares 78,800 Est. Cost $25.77 Unrealized +60.1%
MS MORGAN STANLEY 0.0%
Value ($000) $4,046 Shares 104,311 Est. Cost $18.08 Unrealized +57.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,032 Shares 60,220 Est. Cost $16.68 Unrealized +21.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $4,028 Shares 24,509 Est. Cost $117.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,015 Shares 57,422 Est. Cost $30.45 Unrealized +3.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,003 Shares 46,769 Est. Cost $25.53 Unrealized +36.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,989 Shares 82,097 Est. Cost $48.90 Unrealized
ALERE INC 0.0%
Value ($000) $3,948 Shares 74,850 Est. Cost $27.73 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,939 Shares 68,219 Est. Cost $20.11 Unrealized +62.8%
SPX CORP 0.0%
Value ($000) $3,937 Shares 54,383 Est. Cost $76.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,926 Shares 48,100 Est. Cost $47.75 Unrealized +23.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,925 Shares 120,588 Est. Cost $33.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,861 Shares 83,305 Est. Cost $32.68 Unrealized +25.2%
E M C CORP MASS 0.0%
Value ($000) $3,846 Shares 145,756 Est. Cost $23.70 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,833 Shares 35,955 Est. Cost $99.28 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,817 Shares 104,079 Est. Cost $31.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,817 Shares 237,354 Est. Cost $11.29 Unrealized +16.1%
LAM RESEARCH CORP 0.0%
Value ($000) $3,763 Shares 46,249 Est. Cost $48.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,746 Shares 20,150 Est. Cost $74.69 Unrealized +93.6%
DOW CHEM CO 0.0%
Value ($000) $3,743 Shares 73,150 Est. Cost $32.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,704 Shares 52,770 Est. Cost $39.99 Unrealized +23.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,658 Shares 101,269 Est. Cost $34.38 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $3,647 Shares 386,265 Est. Cost $9.92 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $3,634 Shares 121,100 Est. Cost $24.80 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,607 Shares 131,500 Est. Cost $29.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,593 Shares 37,566 Est. Cost $47.38 Unrealized +42.8%
CMA COMERICA INC 0.0%
Value ($000) $3,589 Shares 69,925 Est. Cost $24.40 Unrealized +33.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,546 Shares 298,554 Est. Cost $5.76 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $3,543 Shares 49,837 Est. Cost $71.09 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,507 Shares 86,937 Est. Cost $12.98 Unrealized +245.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,503 Shares 11,998 Est. Cost $121.89 Unrealized +69.5%
ARMK ARAMARK 0.0%
Value ($000) $3,490 Shares 112,673 Est. Cost $15.25 Unrealized +30.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,464 Shares 40,833 Est. Cost $61.55 Unrealized +7.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,461 Shares 40,650 Est. Cost $56.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,461 Shares 33,431 Est. Cost $34.23 Unrealized +64.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,432 Shares 172,023 Est. Cost $18.80 Unrealized -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,432 Shares 27,793 Est. Cost $79.92 Unrealized +57.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $3,431 Shares 19,255 Est. Cost $112.90 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,431 Shares 62,491 Est. Cost $44.31 Unrealized +19.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,424 Shares 51,750 Est. Cost $21.05 Unrealized +36.3%
WABCO HLDGS INC 0.0%
Value ($000) $3,382 Shares 27,341 Est. Cost $84.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,361 Shares 84,176 Est. Cost $44.10 Unrealized -1.7%
NIMBLE STORAGE INC 0.0%
Value ($000) $3,351 Shares 119,415 Est. Cost $35.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,336 Shares 23,542 Est. Cost $58.37 Unrealized +89.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,330 Shares 42,164 Est. Cost $57.80 Unrealized +36.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,319 Shares 47,000 Est. Cost $41.83 Unrealized +16.4%
PSX PHILLIPS 66 0.0%
Value ($000) $3,303 Shares 41,000 Est. Cost $40.59 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,255 Shares 37,000 Est. Cost $47.00 Unrealized +47.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,234 Shares 36,300 Est. Cost $90.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,200 Shares 76,250 Est. Cost $21.28 Unrealized +53.5%
DIRECTV 0.0%
Value ($000) $3,173 Shares 34,200 Est. Cost $62.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,120 Shares 91,439 Est. Cost $28.80 Unrealized -7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,066 Shares 92,000 Est. Cost $25.25 Unrealized +10.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,034 Shares 126,442 Est. Cost $18.27 Unrealized +26.9%
SLM SLM CORP 0.0%
Value ($000) $3,017 Shares 305,665 Est. Cost $8.53 Unrealized +18.6%
AETNA INC NEW 0.0%
Value ($000) $3,010 Shares 23,617 Est. Cost $63.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,990 Shares 21,849 Est. Cost $63.46 Unrealized +65.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,983 Shares 30,427 Est. Cost $14.33 Unrealized +34.6%
NVS NOVARTIS A G 0.0%
Value ($000) $2,978 Shares 30,276 Est. Cost $82.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,968 Shares 38,176 Est. Cost $48.10 Unrealized +36.9%
CITRIX SYS INC 0.0%
Value ($000) $2,963 Shares 42,245 Est. Cost $60.43 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,963 Shares 61,154 Est. Cost $47.89 Unrealized -1.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,962 Shares 364,275 Est. Cost $10.51 Unrealized -11.9%
KMX CARMAX INC 0.0%
Value ($000) $2,961 Shares 44,716 Est. Cost $45.40 Unrealized +57.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,941 Shares 32,650 Est. Cost $39.12 Unrealized +32.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,934 Shares 97,604 Est. Cost $20.80 Unrealized -18.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,928 Shares 36,139 Est. Cost $45.55 Unrealized +71.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,914 Shares 27,500 Est. Cost $63.30 Unrealized +19.8%
JD JD COM INC 0.0%
Value ($000) $2,912 Shares 85,375 Est. Cost $29.39 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,840 Shares 83,160 Est. Cost $13.45 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,836 Shares 35,350 Est. Cost $45.60 Unrealized +48.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,783 Shares 50,200 Est. Cost $40.11 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,754 Shares 63,950 Est. Cost $33.37 Unrealized +12.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,726 Shares 30,562 Est. Cost $57.12 Unrealized +1.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,719 Shares 239,175 Est. Cost $7.98 Unrealized +25.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,702 Shares 40,400 Est. Cost $34.70 Unrealized +28.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,701 Shares 30,865 Est. Cost $38.68 Unrealized +37.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,690 Shares 62,872 Est. Cost $18.53 Unrealized +22.8%
ANADARKO PETE CORP 0.0%
Value ($000) $2,662 Shares 34,100 Est. Cost $86.19 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,609 Shares 21,820 Est. Cost $115.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,608 Shares 62,240 Est. Cost $26.75 Unrealized +3.9%
TENNECO INC 0.0%
Value ($000) $2,587 Shares 45,042 Est. Cost $46.30 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,563 Shares 37,860 Est. Cost $37.27 Unrealized
YAHOO INC 0.0%
Value ($000) $2,554 Shares 65,000 Est. Cost $25.59 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $2,524 Shares 58,352 Est. Cost $24.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,516 Shares 30,072 Est. Cost $33.50 Unrealized +95.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,488 Shares 34,672 Est. Cost $60.15 Unrealized +22.1%
POLYCOM INC 0.0%
Value ($000) $2,475 Shares 216,385 Est. Cost $12.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,472 Shares 14,338 Est. Cost $115.19 Unrealized +41.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,467 Shares 45,717 Est. Cost $39.61 Unrealized +2.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,447 Shares 79,849 Est. Cost $17.46 Unrealized +20.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,421 Shares 18,214 Est. Cost $65.53 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,420 Shares 48,850 Est. Cost $36.13 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,413 Shares 63,098 Est. Cost $34.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,410 Shares 14,094 Est. Cost $92.29 Unrealized +78.3%
KR KROGER CO 0.0%
Value ($000) $2,404 Shares 33,150 Est. Cost $13.44 Unrealized +119.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,394 Shares 38,250 Est. Cost $24.30 Unrealized +60.2%
TER TERADYNE INC 0.0%
Value ($000) $2,390 Shares 123,911 Est. Cost $15.46 Unrealized +20.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,379 Shares 23,234 Est. Cost $45.97 Unrealized +68.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,372 Shares 35,150 Est. Cost $46.92 Unrealized +17.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,368 Shares 83,436 Est. Cost $28.33 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,361 Shares 43,719 Est. Cost $55.25 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,346 Shares 20,450 Est. Cost $60.57 Unrealized +55.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,338 Shares 62,233 Est. Cost $13.74 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,336 Shares 25,450 Est. Cost $49.85 Unrealized +48.4%
FEI CO 0.0%
Value ($000) $2,331 Shares 28,107 Est. Cost $76.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,323 Shares 181,377 Est. Cost $12.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,309 Shares 61,413 Est. Cost $22.24 Unrealized +58.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,308 Shares 14,550 Est. Cost $63.99 Unrealized +110.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,296 Shares 55,900 Est. Cost $17.59 Unrealized +118.3%
EXELON CORP 0.0%
Value ($000) $2,295 Shares 50,600 Est. Cost $48.65 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $2,265 Shares 82,816 Est. Cost $19.28 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,264 Shares 45,790 Est. Cost $7.08 Unrealized +81.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,260 Shares 54,245 Est. Cost $49.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,257 Shares 40,500 Est. Cost $31.98 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,245 Shares 46,550 Est. Cost $23.62 Unrealized +56.0%
ST JUDE MED INC 0.0%
Value ($000) $2,240 Shares 30,650 Est. Cost $47.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,232 Shares 33,920 Est. Cost $24.44 Unrealized +37.5%
DE DEERE & CO 0.0%
Value ($000) $2,218 Shares 22,855 Est. Cost $68.04 Unrealized +10.8%
CSX CSX CORP 0.0%
Value ($000) $2,214 Shares 67,800 Est. Cost $6.66 Unrealized +47.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,206 Shares 67,650 Est. Cost $34.64 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $2,201 Shares 89,761 Est. Cost $18.37 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,193 Shares 22,950 Est. Cost $58.10 Unrealized +44.2%
BENEFITFOCUS INC 0.0%
Value ($000) $2,188 Shares 49,894 Est. Cost $34.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,186 Shares 22,850 Est. Cost $67.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,181 Shares 55,179 Est. Cost $37.51 Unrealized -3.2%
MARKETO INC 0.0%
Value ($000) $2,176 Shares 77,556 Est. Cost $25.63 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,172 Shares 60,256 Est. Cost $43.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,145 Shares 41,000 Est. Cost $27.63 Unrealized +32.5%
SNY SANOFI 0.0%
Value ($000) $2,137 Shares 43,147 Est. Cost $50.41 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,118 Shares 65,733 Est. Cost $36.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,111 Shares 23,758 Est. Cost $66.20 Unrealized +10.4%
JOY GLOBAL INC 0.0%
Value ($000) $2,110 Shares 58,281 Est. Cost $45.12 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,089 Shares 32,816 Est. Cost $50.46 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,081 Shares 20,650 Est. Cost $54.63 Unrealized +71.7%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,081 Shares 10,409 Est. Cost $227.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,080 Shares 17,245 Est. Cost $107.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,075 Shares 36,600 Est. Cost $31.28 Unrealized +53.7%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,074 Shares 20,650 Est. Cost $55.84 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,047 Shares 169,015 Est. Cost $19.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,033 Shares 11,000 Est. Cost $157.89 Unrealized +20.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,013 Shares 14,214 Est. Cost $81.68 Unrealized +43.7%
DST SYS INC DEL 0.0%
Value ($000) $2,005 Shares 15,919 Est. Cost $111.34 Unrealized
BB&T CORP 0.0%
Value ($000) $2,003 Shares 49,700 Est. Cost $34.06 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,978 Shares 21,250 Est. Cost $39.31 Unrealized +56.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,968 Shares 30,600 Est. Cost $46.60 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,915 Shares 26,429 Est. Cost $65.12 Unrealized +7.3%
HUM HUMANA INC 0.0%
Value ($000) $1,913 Shares 10,000 Est. Cost $71.64 Unrealized +138.5%
AON PLC 0.0%
Value ($000) $1,909 Shares 19,150 Est. Cost $64.35 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,889 Shares 30,370 Est. Cost $20.11 Unrealized +22.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1,884 Shares 52,696 Est. Cost $60.15 Unrealized -39.1%
EXAR CORP 0.0%
Value ($000) $1,866 Shares 190,721 Est. Cost $11.09 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,838 Shares 21,600 Est. Cost $51.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,827 Shares 20,915 Est. Cost $57.67 Unrealized +34.3%
EXC EXELON CORP 0.0%
Value ($000) $1,826 Shares 58,100 Est. Cost $15.41 Unrealized +6.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,813 Shares 100,738 Est. Cost $16.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,807 Shares 102,118 Est. Cost $8.77 Unrealized +103.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,806 Shares 37,450 Est. Cost $29.74 Unrealized +47.8%
VFC V F CORP 0.0%
Value ($000) $1,785 Shares 25,600 Est. Cost $50.24 Unrealized +34.6%
IEX IDEX CORP 0.0%
Value ($000) $1,767 Shares 22,481 Est. Cost $46.77 Unrealized +44.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,765 Shares 49,699 Est. Cost $22.65 Unrealized +21.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,760 Shares 19,400 Est. Cost $66.76 Unrealized +11.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,734 Shares 30,100 Est. Cost $47.64 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,732 Shares 127,800 Est. Cost $14.44 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,713 Shares 14,870 Est. Cost $114.66 Unrealized -6.8%
CBS CORP NEW 0.0%
Value ($000) $1,704 Shares 30,700 Est. Cost $48.87 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,700 Shares 62,487 Est. Cost $26.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,665 Shares 48,970 Est. Cost $29.07 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,662 Shares 23,118 Est. Cost $38.73 Unrealized +40.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,659 Shares 15,600 Est. Cost $39.30 Unrealized +111.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,645 Shares 49,700 Est. Cost $12.77 Unrealized +171.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,637 Shares 28,196 Est. Cost $53.43 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,634 Shares 61,787 Est. Cost $48.48 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,615 Shares 32,900 Est. Cost $38.80 Unrealized +22.2%
VIACOM INC NEW 0.0%
Value ($000) $1,614 Shares 24,963 Est. Cost $68.05 Unrealized
APACHE CORP 0.0%
Value ($000) $1,602 Shares 27,800 Est. Cost $83.88 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,593 Shares 61,655 Est. Cost $27.98 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,590 Shares 18,550 Est. Cost $51.27 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,585 Shares 19,440 Est. Cost $78.62 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $1,570 Shares 48,100 Est. Cost $32.64 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,570 Shares 26,495 Est. Cost $59.26 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,563 Shares 15,800 Est. Cost $27.70 Unrealized +36.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1,559 Shares 83,839 Est. Cost $17.19 Unrealized +21.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,559 Shares 113,120 Est. Cost $16.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,547 Shares 24,250 Est. Cost $21.67 Unrealized +32.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,544 Shares 25,950 Est. Cost $37.07 Unrealized +19.3%
M MACYS INC 0.0%
Value ($000) $1,538 Shares 22,800 Est. Cost $46.44 Unrealized +45.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,531 Shares 31,000 Est. Cost $27.66 Unrealized +46.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,525 Shares 14,650 Est. Cost $68.73 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,524 Shares 23,750 Est. Cost $34.85 Unrealized +50.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,524 Shares 10,991 Est. Cost $147.24 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,522 Shares 16,000 Est. Cost $84.65 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,519 Shares 31,250 Est. Cost $28.64 Unrealized +58.1%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,512 Shares 14,835 Est. Cost $106.70 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,491 Shares 34,650 Est. Cost $31.69 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,491 Shares 18,000 Est. Cost $24.64 Unrealized +63.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,475 Shares 53,523 Est. Cost $22.79 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,463 Shares 206,600 Est. Cost $8.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,458 Shares 21,915 Est. Cost $20.17 Unrealized +196.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,456 Shares 16,800 Est. Cost $58.53 Unrealized +28.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,455 Shares 36,850 Est. Cost $20.74 Unrealized +10.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,452 Shares 13,450 Est. Cost $53.10 Unrealized +82.2%
ABEV AMBEV SA 0.0%
Value ($000) $1,443 Shares 236,500 Est. Cost $5.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,432 Shares 30,600 Est. Cost $26.24 Unrealized +3.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,413 Shares 61,463 Est. Cost $13.83 Unrealized +55.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,410 Shares 18,133 Est. Cost $47.69 Unrealized +15.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,400 Shares 29,000 Est. Cost $69.08 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,399 Shares 49,784 Est. Cost $28.89 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,375 Shares 61,754 Est. Cost $51.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,365 Shares 72,450 Est. Cost $12.12 Unrealized +114.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,361 Shares 34,650 Est. Cost $21.73 Unrealized +31.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,359 Shares 23,450 Est. Cost $8.99 Unrealized +44.4%
IP INTL PAPER CO 0.0%
Value ($000) $1,356 Shares 28,500 Est. Cost $25.91 Unrealized +21.6%
PPL PPL CORP 0.0%
Value ($000) $1,344 Shares 45,600 Est. Cost $16.46 Unrealized +17.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,342 Shares 19,900 Est. Cost $55.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,332 Shares 50,200 Est. Cost $34.27 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,309 Shares 17,838 Est. Cost $82.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,307 Shares 70,200 Est. Cost $24.55 Unrealized -24.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,302 Shares 26,550 Est. Cost $29.22 Unrealized +7.1%
RCS CAP CORP 0.0%
Value ($000) $1,298 Shares 169,564 Est. Cost $11.87 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,289 Shares 21,388 Est. Cost $66.72 Unrealized -6.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,270 Shares 29,050 Est. Cost $17.69 Unrealized +17.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,267 Shares 11,600 Est. Cost $68.85 Unrealized +47.4%
EIX EDISON INTL 0.0%
Value ($000) $1,249 Shares 22,477 Est. Cost $30.71 Unrealized +28.5%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,231 Shares 26,288 Est. Cost $36.63 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,219 Shares 28,550 Est. Cost $58.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,216 Shares 11,550 Est. Cost $58.62 Unrealized +32.4%
HESS CORP 0.0%
Value ($000) $1,214 Shares 18,150 Est. Cost $66.49 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $1,209 Shares 89,700 Est. Cost $14.39 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 31,301 Est. Cost $28.29 Unrealized +34.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,204 Shares 10,350 Est. Cost $75.97 Unrealized +33.6%
NETSUITE INC 0.0%
Value ($000) $1,198 Shares 13,059 Est. Cost $91.74 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,197 Shares 51,500 Est. Cost $22.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,187 Shares 19,200 Est. Cost $34.58 Unrealized +54.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,160 Shares 20,050 Est. Cost $37.50 Unrealized +9.4%
HOSPIRA INC 0.0%
Value ($000) $1,153 Shares 13,000 Est. Cost $40.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,151 Shares 24,550 Est. Cost $25.41 Unrealized +39.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,147 Shares 16,500 Est. Cost $40.69 Unrealized +29.6%
ALTERA CORP 0.0%
Value ($000) $1,147 Shares 22,400 Est. Cost $33.23 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,146 Shares 20,929 Est. Cost $74.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,143 Shares 54,900 Est. Cost $11.49 Unrealized +22.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,141 Shares 68,900 Est. Cost $6.58 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,139 Shares 14,900 Est. Cost $40.41 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,137 Shares 17,850 Est. Cost $49.34 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,128 Shares 25,200 Est. Cost $39.33 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,123 Shares 14,100 Est. Cost $89.69 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,119 Shares 38,100 Est. Cost $35.35 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,112 Shares 34,550 Est. Cost $19.80 Unrealized +21.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,100 Shares 172,448 Est. Cost $6.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,087 Shares 23,200 Est. Cost $44.23 Unrealized -17.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,083 Shares 45,800 Est. Cost $21.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,081 Shares 48,550 Est. Cost $22.27 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $1,076 Shares 45,900 Est. Cost $22.90 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,067 Shares 12,532 Est. Cost $61.08 Unrealized +53.9%
KELLOGG CO 0.0%
Value ($000) $1,063 Shares 16,950 Est. Cost $38.98 Unrealized +5.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,053 Shares 26,700 Est. Cost $55.32 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,053 Shares 20,000 Est. Cost $49.54 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,050 Shares 14,400 Est. Cost $46.86 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $1,050 Shares 51,900 Est. Cost $20.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,049 Shares 14,100 Est. Cost $36.65 Unrealized +94.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,048 Shares 37,667 Est. Cost $17.04 Unrealized +17.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,043 Shares 83,368 Est. Cost $12.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,042 Shares 23,650 Est. Cost $32.54 Unrealized +14.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,037 Shares 18,937 Est. Cost $40.76 Unrealized +22.4%
RED HAT INC 0.0%
Value ($000) $1,036 Shares 13,650 Est. Cost $48.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,030 Shares 11,500 Est. Cost $54.71 Unrealized +23.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,028 Shares 16,000 Est. Cost $29.56 Unrealized +52.8%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,022 Shares 56,800 Est. Cost $7.06 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,013 Shares 17,100 Est. Cost $22.61 Unrealized +75.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $995 Shares 18,930 Est. Cost $39.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $994 Shares 11,847 Est. Cost $46.60 Unrealized +71.2%
OPHTHOTECH CORP 0.0%
Value ($000) $994 Shares 19,091 Est. Cost $33.25 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $982 Shares 9,700 Est. Cost $121.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $982 Shares 21,550 Est. Cost $7.83 Unrealized +62.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $981 Shares 21,600 Est. Cost $36.21 Unrealized -7.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $980 Shares 81,224 Est. Cost $12.20 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $966 Shares 21,491 Est. Cost $33.96 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $959 Shares 18,700 Est. Cost $23.49 Unrealized +49.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $957 Shares 30,350 Est. Cost $25.78 Unrealized -6.1%
SANDISK CORP 0.0%
Value ($000) $950 Shares 16,314 Est. Cost $61.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $941 Shares 28,900 Est. Cost $24.53 Unrealized -8.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $941 Shares 11,600 Est. Cost $63.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 13,450 Est. Cost $42.82 Unrealized +73.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $938 Shares 90,500 Est. Cost $5.84 Unrealized +18.6%
EQT EQT CORP 0.0%
Value ($000) $927 Shares 11,400 Est. Cost $37.92 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $926 Shares 10,300 Est. Cost $12.04 Unrealized +25.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $926 Shares 11,650 Est. Cost $60.06 Unrealized +36.7%
QRVO QORVO INC 0.0%
Value ($000) $923 Shares 11,505 Est. Cost $77.52 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $915 Shares 27,450 Est. Cost $33.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $914 Shares 12,250 Est. Cost $38.28 Unrealized +22.3%
ALCOA INC 0.0%
Value ($000) $913 Shares 81,900 Est. Cost $8.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $901 Shares 11,450 Est. Cost $61.30 Unrealized +9.6%
TRANSCANADA CORP 0.0%
Value ($000) $894 Shares 22,000 Est. Cost $42.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $890 Shares 12,900 Est. Cost $71.13 Unrealized
STAPLES INC 0.0%
Value ($000) $883 Shares 57,720 Est. Cost $15.88 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $877 Shares 60,500 Est. Cost $4.66 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $869 Shares 20,600 Est. Cost $8.83 Unrealized -10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $864 Shares 12,250 Est. Cost $20.61 Unrealized +19.5%
XILINX INC 0.0%
Value ($000) $861 Shares 19,500 Est. Cost $39.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $860 Shares 14,963 Est. Cost $53.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $859 Shares 17,150 Est. Cost $38.40 Unrealized +48.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $846 Shares 36,200 Est. Cost $25.34 Unrealized -22.9%
KSS KOHLS CORP 0.0%
Value ($000) $839 Shares 13,400 Est. Cost $49.70 Unrealized +39.7%
AES TR III 0.0%
Value ($000) $839 Shares 16,500 Est. Cost $50.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $838 Shares 19,650 Est. Cost $19.76 Unrealized +61.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $835 Shares 10,200 Est. Cost $47.81 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $810 Shares 14,124 Est. Cost $47.49 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $810 Shares 27,668 Est. Cost $26.39 Unrealized -1.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $803 Shares 18,150 Est. Cost $37.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $800 Shares 14,200 Est. Cost $54.04 Unrealized +5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $792 Shares 21,400 Est. Cost $24.18 Unrealized +57.0%
NORDSTROM INC 0.0%
Value ($000) $790 Shares 10,600 Est. Cost $60.64 Unrealized
XL GROUP PLC 0.0%
Value ($000) $779 Shares 20,950 Est. Cost $30.32 Unrealized
L LOEWS CORP 0.0%
Value ($000) $774 Shares 20,100 Est. Cost $42.08 Unrealized -8.1%
TEEKAY CORPORATION 0.0%
Value ($000) $771 Shares 18,000 Est. Cost $42.83 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $765 Shares 14,606 Est. Cost $60.86 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $750 Shares 18,250 Est. Cost $17.10 Unrealized +54.4%
XEROX CORP 0.0%
Value ($000) $745 Shares 70,050 Est. Cost $9.07 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $721 Shares 62,400 Est. Cost $14.59 Unrealized -11.0%
WU WESTERN UN CO 0.0%
Value ($000) $711 Shares 34,950 Est. Cost $17.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $711 Shares 16,186 Est. Cost $25.73 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $706 Shares 15,900 Est. Cost $29.23 Unrealized -4.9%
SOLAR SR CAP LTD 0.0%
Value ($000) $705 Shares 44,700 Est. Cost $16.07 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 17,000 Est. Cost $55.18 Unrealized
TCP CAP CORP 0.0%
Value ($000) $700 Shares 45,800 Est. Cost $15.99 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $699 Shares 28,329 Est. Cost $26.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $698 Shares 26,860 Est. Cost $19.31 Unrealized
CA INC 0.0%
Value ($000) $696 Shares 23,750 Est. Cost $28.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $686 Shares 11,000 Est. Cost $43.24 Unrealized +18.3%
DERMIRA INC 0.0%
Value ($000) $681 Shares 38,815 Est. Cost $17.54 Unrealized
FS INVT CORP 0.0%
Value ($000) $676 Shares 68,700 Est. Cost $10.12 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $675 Shares 12,000 Est. Cost $34.40 Unrealized +39.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $666 Shares 14,450 Est. Cost $31.94 Unrealized +28.4%
BBY BEST BUY INC 0.0%
Value ($000) $662 Shares 20,300 Est. Cost $16.96 Unrealized +42.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $661 Shares 41,600 Est. Cost $17.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $660 Shares 16,850 Est. Cost $26.37 Unrealized +26.3%
MAT MATTEL INC 0.0%
Value ($000) $649 Shares 25,250 Est. Cost $44.07 Unrealized -40.3%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $632 Shares 14,550 Est. Cost $35.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $629 Shares 23,600 Est. Cost $14.92 Unrealized +35.5%
RRC RANGE RES CORP 0.0%
Value ($000) $624 Shares 12,641 Est. Cost $76.28 Unrealized -25.2%
AEE AMEREN CORP 0.0%
Value ($000) $624 Shares 16,550 Est. Cost $23.26 Unrealized +25.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $623 Shares 30,925 Est. Cost $17.68 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $622 Shares 55,000 Est. Cost $4.66 Unrealized +56.9%
DHI D R HORTON INC 0.0%
Value ($000) $620 Shares 22,650 Est. Cost $20.94 Unrealized +14.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $619 Shares 14,700 Est. Cost $80.12 Unrealized
EPIZYME INC 0.0%
Value ($000) $614 Shares 25,594 Est. Cost $18.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $602 Shares 16,850 Est. Cost $27.85 Unrealized +25.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $599 Shares 18,800 Est. Cost $19.09 Unrealized +28.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $589 Shares 25,900 Est. Cost $35.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $586 Shares 11,050 Est. Cost $53.56 Unrealized -2.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $584 Shares 37,200 Est. Cost $16.57 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $572 Shares 35,800 Est. Cost $17.55 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $569 Shares 10,250 Est. Cost $35.32 Unrealized +61.9%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $562 Shares 71,898 Est. Cost $9.35 Unrealized
FMC F M C CORP 0.0%
Value ($000) $560 Shares 10,650 Est. Cost $40.83 Unrealized -4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $559 Shares 29,350 Est. Cost $15.28 Unrealized -8.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $558 Shares 44,000 Est. Cost $4.00 Unrealized +1.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $552 Shares 17,750 Est. Cost $37.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $551 Shares 18,600 Est. Cost $18.18 Unrealized +15.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $547 Shares 18,150 Est. Cost $15.02 Unrealized +97.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $541 Shares 28,050 Est. Cost $9.21 Unrealized +52.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $541 Shares 10,500 Est. Cost $41.26 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $534 Shares 10,150 Est. Cost $43.13 Unrealized +4.7%
MEADWESTVACO CORP 0.0%
Value ($000) $533 Shares 11,300 Est. Cost $34.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $526 Shares 23,000 Est. Cost $20.75 Unrealized -4.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $524 Shares 21,600 Est. Cost $26.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $518 Shares 12,400 Est. Cost $25.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $515 Shares 12,400 Est. Cost $34.50 Unrealized -11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $507 Shares 10,100 Est. Cost $32.99 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value ($000) $506 Shares 13,650 Est. Cost $23.73 Unrealized +34.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $504 Shares 10,350 Est. Cost $33.04 Unrealized +41.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $502 Shares 34,400 Est. Cost $14.03 Unrealized -3.8%
TGNA TEGNA INC 0.0%
Value ($000) $495 Shares 15,450 Est. Cost $18.83 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value ($000) $494 Shares 73,500 Est. Cost $6.90 Unrealized
BOX BOX INC 0.0%
Value ($000) $492 Shares 26,410 Est. Cost $18.81 Unrealized -6.7%
MEDLEY CAP CORP 0.0%
Value ($000) $462 Shares 51,800 Est. Cost $9.11 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $459 Shares 17,050 Est. Cost $20.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $454 Shares 15,750 Est. Cost $27.31 Unrealized +5.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $453 Shares 14,200 Est. Cost $30.22 Unrealized +3.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $438 Shares 12,931 Est. Cost $20.60 Unrealized -3.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $398 Shares 12,848 Est. Cost $20.80 Unrealized -8.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $396 Shares 10,700 Est. Cost $53.87 Unrealized -23.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $395 Shares 10,700 Est. Cost $30.71 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $392 Shares 22,848 Est. Cost $23.12 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $386 Shares 77,900 Est. Cost $4.07 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $374 Shares 23,200 Est. Cost $48.23 Unrealized -62.6%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $373 Shares 11,005 Est. Cost $23.33 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $362 Shares 30,203 Est. Cost $28.39 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $359 Shares 15,000 Est. Cost $16.84 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $345 Shares 12,445 Est. Cost $31.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $340 Shares 21,000 Est. Cost $14.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $339 Shares 10,200 Est. Cost $77.20 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $338 Shares 15,550 Est. Cost $27.32 Unrealized
PROSHARES TR 0.0%
Value ($000) $327 Shares 18,010 Est. Cost $21.86 Unrealized
FLIR SYS INC 0.0%
Value ($000) $325 Shares 10,550 Est. Cost $27.20 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $324 Shares 32,750 Est. Cost $9.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $285 Shares 13,700 Est. Cost $14.77 Unrealized +52.6%
TECO ENERGY INC 0.0%
Value ($000) $284 Shares 16,100 Est. Cost $17.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $284 Shares 12,500 Est. Cost $21.36 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $255 Shares 13,337 Est. Cost $8.98 Unrealized +7.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $253 Shares 33,400 Est. Cost $10.80 Unrealized -26.1%
NOBLE CORP PLC 0.0%
Value ($000) $253 Shares 16,450 Est. Cost $37.46 Unrealized
OWENS ILL INC 0.0%
Value ($000) $250 Shares 10,900 Est. Cost $27.86 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $248 Shares 4,600 Est. Cost $56.30 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $207 Shares 13,720 Est. Cost $12.76 Unrealized