TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $13,936,109 (100.0% shares, 0.0% debt)

Holdings (690)

CRM SALESFORCE COM INC 2.3%
Value ($000) $315,729 Shares 4,547,444 Est. Cost $43.03 Unrealized +62.8%
GOOGLE INC 2.2%
Value ($000) $309,791 Shares 509,172 Est. Cost $575.31 Unrealized
V VISA INC 1.9%
Value ($000) $267,071 Shares 3,833,938 Est. Cost $54.81 Unrealized +21.1%
SBUX STARBUCKS CORP 1.9%
Value ($000) $261,526 Shares 4,601,093 Est. Cost $30.86 Unrealized +46.8%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $258,627 Shares 2,939,612 Est. Cost $60.62 Unrealized +20.4%
GENERAL ELECTRIC CO 1.8%
Value ($000) $252,961 Shares 10,030,174 Est. Cost $23.53 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $248,309 Shares 2,762,057 Est. Cost $69.11 Unrealized +31.9%
PRICELINE GRP INC 1.7%
Value ($000) $238,813 Shares 193,081 Est. Cost $887.72 Unrealized
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $229,896 Shares 4,041,763 Est. Cost $16.50 Unrealized +41.5%
CERNER CORP 1.6%
Value ($000) $216,952 Shares 3,618,287 Est. Cost $71.66 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $212,307 Shares 3,482,146 Est. Cost $36.77 Unrealized +35.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $210,476 Shares 4,755,440 Est. Cost $29.51 Unrealized +31.9%
CELGENE CORP 1.5%
Value ($000) $210,146 Shares 1,942,740 Est. Cost $106.32 Unrealized
C CITIGROUP INC 1.5%
Value ($000) $202,784 Shares 4,087,577 Est. Cost $36.09 Unrealized +12.9%
LEN LENNAR CORP 1.4%
Value ($000) $194,648 Shares 4,044,203 Est. Cost $35.27 Unrealized +26.5%
ACE LTD 1.4%
Value ($000) $189,024 Shares 1,828,089 Est. Cost $90.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $183,877 Shares 255,295 Est. Cost $11.11 Unrealized +28.0%
EQIX EQUINIX INC 1.3%
Value ($000) $183,073 Shares 669,614 Est. Cost $175.23 Unrealized +22.8%
PEP PEPSICO INC 1.3%
Value ($000) $176,005 Shares 1,866,431 Est. Cost $56.92 Unrealized +22.1%
NOW SERVICENOW INC 1.2%
Value ($000) $173,818 Shares 2,502,779 Est. Cost $11.66 Unrealized +28.1%
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $172,802 Shares 1,104,944 Est. Cost $171.48 Unrealized
STT STATE STR CORP 1.2%
Value ($000) $172,383 Shares 2,564,843 Est. Cost $46.09 Unrealized +20.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $172,025 Shares 6,553,346 Est. Cost $15.45 Unrealized +26.7%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $165,296 Shares 1,514,664 Est. Cost $65.55 Unrealized +44.4%
PFE PFIZER INC 1.2%
Value ($000) $164,960 Shares 5,251,851 Est. Cost $16.66 Unrealized +23.7%
ILMN ILLUMINA INC 1.2%
Value ($000) $164,508 Shares 935,660 Est. Cost $148.61 Unrealized +36.0%
ATHENAHEALTH INC 1.2%
Value ($000) $162,315 Shares 1,217,212 Est. Cost $113.81 Unrealized
LINKEDIN CORP 1.2%
Value ($000) $161,214 Shares 847,919 Est. Cost $183.44 Unrealized
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $158,376 Shares 1,591,237 Est. Cost $65.38 Unrealized +24.4%
HD HOME DEPOT INC 1.1%
Value ($000) $152,242 Shares 1,318,228 Est. Cost $56.22 Unrealized +60.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $151,250 Shares 295,474 Est. Cost $13.40 Unrealized +88.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $149,319 Shares 1,892,994 Est. Cost $69.99 Unrealized -23.1%
ALLERGAN PLC 1.1%
Value ($000) $148,387 Shares 545,922 Est. Cost $302.62 Unrealized
SEE SEALED AIR CORP NEW 1.0%
Value ($000) $144,721 Shares 3,087,052 Est. Cost $22.86 Unrealized +89.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $142,021 Shares 982,372 Est. Cost $87.06 Unrealized +37.4%
MOBILEYE N V AMSTELVEEN 1.0%
Value ($000) $140,437 Shares 3,087,881 Est. Cost $42.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $130,682 Shares 1,856,274 Est. Cost $80.78 Unrealized
SPLUNK INC 0.9%
Value ($000) $129,747 Shares 2,344,146 Est. Cost $47.81 Unrealized
ARM HLDGS PLC 0.9%
Value ($000) $129,316 Shares 2,989,971 Est. Cost $38.08 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $128,808 Shares 1,379,834 Est. Cost $60.35 Unrealized +20.1%
GAP GAP INC DEL 0.9%
Value ($000) $128,478 Shares 4,508,003 Est. Cost $26.09 Unrealized -8.8%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $127,095 Shares 2,573,307 Est. Cost $32.68 Unrealized +17.5%
SYY SYSCO CORP 0.9%
Value ($000) $126,118 Shares 3,236,274 Est. Cost $27.35 Unrealized +6.3%
ELV ANTHEM INC 0.9%
Value ($000) $125,694 Shares 897,821 Est. Cost $106.94 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $124,943 Shares 924,544 Est. Cost $22.41 Unrealized +4.6%
TXT TEXTRON INC 0.9%
Value ($000) $124,616 Shares 3,310,710 Est. Cost $29.35 Unrealized +39.1%
UAA UNDER ARMOUR INC 0.9%
Value ($000) $123,202 Shares 1,272,998 Est. Cost $33.88 Unrealized +40.3%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $121,636 Shares 2,656,982 Est. Cost $25.24 Unrealized +46.5%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $109,867 Shares 1,383,008 Est. Cost $39.80 Unrealized +27.9%
INTC INTEL CORP 0.8%
Value ($000) $107,405 Shares 3,563,556 Est. Cost $17.31 Unrealized +30.7%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $107,283 Shares 3,756,426 Est. Cost $16.38 Unrealized +72.3%
CIGNA CORPORATION 0.7%
Value ($000) $102,635 Shares 760,147 Est. Cost $79.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $101,581 Shares 964,502 Est. Cost $64.58 Unrealized +106.8%
PENNEY J C INC 0.7%
Value ($000) $99,425 Shares 10,702,378 Est. Cost $8.19 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $98,653 Shares 1,895,712 Est. Cost $48.61 Unrealized
T AT&T INC 0.7%
Value ($000) $97,516 Shares 2,993,149 Est. Cost $11.47 Unrealized +6.9%
DAN DANA HLDG CORP 0.7%
Value ($000) $97,284 Shares 6,126,213 Est. Cost $14.85 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $96,502 Shares 982,808 Est. Cost $59.23 Unrealized +30.9%
TIFFANY & CO NEW 0.7%
Value ($000) $94,714 Shares 1,226,554 Est. Cost $74.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $91,425 Shares 389,060 Est. Cost $39.36 Unrealized +2.9%
TYCO INTL PLC 0.7%
Value ($000) $90,720 Shares 2,711,289 Est. Cost $43.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $88,876 Shares 483,761 Est. Cost $91.00 Unrealized +19.5%
AES AES CORP 0.6%
Value ($000) $88,209 Shares 9,010,139 Est. Cost $8.62 Unrealized -4.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $88,100 Shares 913,141 Est. Cost $72.81 Unrealized +6.8%
GLW CORNING INC 0.6%
Value ($000) $84,954 Shares 4,962,264 Est. Cost $11.92 Unrealized +14.4%
PNR PENTAIR PLC 0.6%
Value ($000) $78,446 Shares 1,536,954 Est. Cost $39.87 Unrealized -17.2%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $74,691 Shares 1,313,594 Est. Cost $31.22 Unrealized +23.1%
WELL WELLTOWER INC 0.5%
Value ($000) $70,273 Shares 1,037,713 Est. Cost $44.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $69,866 Shares 1,012,989 Est. Cost $55.21 Unrealized +6.7%
THE ADT CORPORATION 0.5%
Value ($000) $68,811 Shares 2,301,371 Est. Cost $37.00 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $68,395 Shares 4,655,861 Est. Cost $14.17 Unrealized +4.1%
GENERAL GROWTH PPTYS INC NEW 0.5%
Value ($000) $65,912 Shares 2,538,026 Est. Cost $22.52 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $64,481 Shares 2,748,570 Est. Cost $28.47 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $63,214 Shares 1,846,189 Est. Cost $34.27 Unrealized +10.5%
TEX TEREX CORP NEW 0.4%
Value ($000) $58,324 Shares 3,251,058 Est. Cost $30.38 Unrealized -28.2%
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $55,372 Shares 2,010,581 Est. Cost $29.48 Unrealized +0.6%
NABORS INDUSTRIES LTD 0.4%
Value ($000) $54,962 Shares 5,816,100 Est. Cost $14.41 Unrealized
M D C HLDGS INC 0.4%
Value ($000) $54,657 Shares 2,087,742 Est. Cost $27.92 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $53,761 Shares 823,047 Est. Cost $38.29 Unrealized +17.5%
WP GLIMCHER IN 0.4%
Value ($000) $53,607 Shares 4,597,474 Est. Cost $14.60 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $53,401 Shares 252,333 Est. Cost $104.40 Unrealized +29.6%
AAPL APPLE INC 0.4%
Value ($000) $52,286 Shares 474,034 Est. Cost $18.25 Unrealized +44.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $51,160 Shares 1,871,250 Est. Cost $20.13 Unrealized -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $50,880 Shares 1,713,127 Est. Cost $32.21 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $49,933 Shares 1,283,649 Est. Cost $28.28 Unrealized +1.9%
VTR VENTAS INC 0.3%
Value ($000) $46,248 Shares 824,975 Est. Cost $45.19 Unrealized -8.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $45,353 Shares 3,198,360 Est. Cost $29.82 Unrealized -32.5%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $40,755 Shares 5,559,965 Est. Cost $12.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $39,147 Shares 496,350 Est. Cost $50.35 Unrealized +4.6%
KKR & CO L P DEL 0.3%
Value ($000) $38,180 Shares 2,000,000 Est. Cost $19.09 Unrealized
HCP INC 0.3%
Value ($000) $37,800 Shares 1,014,761 Est. Cost $41.47 Unrealized
COLONY CAP INC 0.3%
Value ($000) $35,902 Shares 1,835,457 Est. Cost $22.49 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $35,588 Shares 849,978 Est. Cost $24.07 Unrealized +41.4%
NTAP NETAPP INC 0.3%
Value ($000) $34,969 Shares 1,181,407 Est. Cost $29.40 Unrealized -19.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $34,607 Shares 772,470 Est. Cost $45.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $32,822 Shares 187,748 Est. Cost $94.08 Unrealized +27.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $32,627 Shares 434,337 Est. Cost $36.66 Unrealized +18.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $32,429 Shares 358,642 Est. Cost $91.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $32,052 Shares 2,027,347 Est. Cost $12.66 Unrealized -3.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $31,334 Shares 1,224,945 Est. Cost $28.25 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $29,458 Shares 1,575,290 Est. Cost $21.53 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $29,211 Shares 874,567 Est. Cost $29.38 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $28,556 Shares 556,095 Est. Cost $28.62 Unrealized +43.5%
FDX FEDEX CORP 0.2%
Value ($000) $28,256 Shares 196,250 Est. Cost $84.83 Unrealized +60.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $27,753 Shares 234,399 Est. Cost $67.40 Unrealized +16.3%
MET METLIFE INC 0.2%
Value ($000) $27,184 Shares 576,553 Est. Cost $26.02 Unrealized +26.4%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $24,725 Shares 2,901,961 Est. Cost $8.52 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $24,564 Shares 319,758 Est. Cost $65.08 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $23,750 Shares 407,794 Est. Cost $37.49 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $23,563 Shares 316,911 Est. Cost $53.75 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,346 Shares 536,547 Est. Cost $26.78 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,024 Shares 158,820 Est. Cost $114.66 Unrealized -16.8%
KO COCA COLA CO 0.2%
Value ($000) $22,563 Shares 562,407 Est. Cost $28.15 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $21,691 Shares 352,881 Est. Cost $45.48 Unrealized +24.9%
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $21,202 Shares 536,637 Est. Cost $42.87 Unrealized
KBH KB HOME 0.2%
Value ($000) $21,119 Shares 1,558,564 Est. Cost $15.51 Unrealized -12.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $20,851 Shares 411,436 Est. Cost $30.68 Unrealized +15.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $20,620 Shares 318,018 Est. Cost $19.59 Unrealized -3.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $20,331 Shares 1,125,717 Est. Cost $14.46 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $20,186 Shares 826,237 Est. Cost $13.04 Unrealized +11.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $19,459 Shares 403,705 Est. Cost $53.63 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $19,190 Shares 1,435,307 Est. Cost $13.71 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $17,829 Shares 146,200 Est. Cost $84.50 Unrealized +10.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,055 Shares 317,419 Est. Cost $45.33 Unrealized -2.6%
REGAL ENTMT GROUP 0.1%
Value ($000) $17,003 Shares 909,739 Est. Cost $18.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,749 Shares 128,448 Est. Cost $110.75 Unrealized +23.7%
TIME INC NEW 0.1%
Value ($000) $16,692 Shares 876,200 Est. Cost $23.29 Unrealized
MFA FINL INC 0.1%
Value ($000) $16,482 Shares 2,420,268 Est. Cost $7.87 Unrealized
COACH INC 0.1%
Value ($000) $16,139 Shares 557,862 Est. Cost $40.83 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $15,086 Shares 1,710,469 Est. Cost $10.06 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $14,821 Shares 206,016 Est. Cost $55.16 Unrealized +2.1%
GOOGLE INC 0.1%
Value ($000) $14,615 Shares 22,893 Est. Cost $864.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,589 Shares 338,578 Est. Cost $14.57 Unrealized +20.2%
NAVI NAVIENT CORP 0.1%
Value ($000) $13,704 Shares 1,219,257 Est. Cost $17.25 Unrealized -15.2%
ABBV ABBVIE INC 0.1%
Value ($000) $12,160 Shares 223,477 Est. Cost $28.69 Unrealized +48.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,900 Shares 116,438 Est. Cost $59.57 Unrealized +67.4%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $11,405 Shares 345,583 Est. Cost $37.13 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $11,188 Shares 718,055 Est. Cost $10.08 Unrealized +33.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,045 Shares 195,244 Est. Cost $33.81 Unrealized +47.2%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $9,911 Shares 545,173 Est. Cost $18.18 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9,502 Shares 231,705 Est. Cost $24.35 Unrealized +22.4%
ORCL ORACLE CORP 0.1%
Value ($000) $9,404 Shares 260,343 Est. Cost $28.23 Unrealized +16.6%
FIREEYE INC 0.1%
Value ($000) $9,257 Shares 290,900 Est. Cost $39.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,196 Shares 66,478 Est. Cost $75.76 Unrealized +53.4%
UNP UNION PAC CORP 0.1%
Value ($000) $8,723 Shares 98,671 Est. Cost $67.16 Unrealized +7.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,690 Shares 146,781 Est. Cost $29.22 Unrealized +52.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $8,684 Shares 179,007 Est. Cost $61.86 Unrealized -17.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,644 Shares 312,272 Est. Cost $20.29 Unrealized -3.7%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $8,537 Shares 519,550 Est. Cost $17.15 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $8,395 Shares 316,900 Est. Cost $41.95 Unrealized -26.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,065 Shares 121,908 Est. Cost $57.46 Unrealized -10.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,029 Shares 554,491 Est. Cost $5.70 Unrealized +1.9%
TWITTER INC 0.1%
Value ($000) $7,648 Shares 283,878 Est. Cost $42.26 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $7,635 Shares 242,312 Est. Cost $32.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,588 Shares 65,414 Est. Cost $50.75 Unrealized +99.4%
CORE LABORATORIES N V 0.1%
Value ($000) $7,548 Shares 75,629 Est. Cost $144.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,051 Shares 74,467 Est. Cost $53.83 Unrealized +36.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,045 Shares 71,500 Est. Cost $71.80 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,901 Shares 86,994 Est. Cost $48.44 Unrealized +0.9%
MA MASTERCARD INC 0.0%
Value ($000) $6,827 Shares 75,750 Est. Cost $71.19 Unrealized +24.0%
MMM 3M CO 0.0%
Value ($000) $6,743 Shares 47,565 Est. Cost $62.77 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,616 Shares 38,079 Est. Cost $120.06 Unrealized +32.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,483 Shares 96,840 Est. Cost $58.10 Unrealized -1.9%
BA BOEING CO 0.0%
Value ($000) $6,468 Shares 49,394 Est. Cost $81.79 Unrealized +50.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $6,398 Shares 58,165,000 Est. Cost $0.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $6,327 Shares 51,450 Est. Cost $27.17 Unrealized +82.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6,301 Shares 390,582 Est. Cost $13.08 Unrealized +60.9%
KATE SPADE & CO 0.0%
Value ($000) $6,261 Shares 327,623 Est. Cost $33.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,201 Shares 74,100 Est. Cost $43.44 Unrealized +62.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,181 Shares 29,350 Est. Cost $216.82 Unrealized +2.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,990 Shares 86,987 Est. Cost $64.20 Unrealized +20.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,914 Shares 119,211 Est. Cost $36.01 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,866 Shares 63,163 Est. Cost $43.11 Unrealized +103.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,745 Shares 64,560 Est. Cost $93.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,647 Shares 19,350 Est. Cost $219.80 Unrealized +50.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,426 Shares 11,809 Est. Cost $55.09 Unrealized +2.8%
KEY KEYCORP NEW 0.0%
Value ($000) $5,403 Shares 415,268 Est. Cost $6.51 Unrealized +43.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,234 Shares 53,030 Est. Cost $56.08 Unrealized +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,150 Shares 42,120 Est. Cost $80.48 Unrealized +57.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,143 Shares 105,208 Est. Cost $22.22 Unrealized +22.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,063 Shares 93,537 Est. Cost $55.14 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,031 Shares 88,550 Est. Cost $32.51 Unrealized +45.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,001 Shares 61,622 Est. Cost $66.63 Unrealized +27.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,987 Shares 60,020 Est. Cost $76.53 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,947 Shares 134,232 Est. Cost $21.00 Unrealized +30.6%
HABIT RESTAURANTS INC 0.0%
Value ($000) $4,896 Shares 228,684 Est. Cost $31.29 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4,891 Shares 165,243 Est. Cost $24.64 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,842 Shares 70,250 Est. Cost $33.14 Unrealized +71.8%
ABT ABBOTT LABS 0.0%
Value ($000) $4,791 Shares 119,118 Est. Cost $29.16 Unrealized +33.1%
ANSYS INC 0.0%
Value ($000) $4,716 Shares 53,496 Est. Cost $73.51 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4,707 Shares 60,856 Est. Cost $75.06 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $4,699 Shares 150,448 Est. Cost $18.99 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,653 Shares 47,350 Est. Cost $63.95 Unrealized +31.1%
BPOP POPULAR INC 0.0%
Value ($000) $4,632 Shares 153,227 Est. Cost $23.14 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,615 Shares 61,931 Est. Cost $24.65 Unrealized +192.8%
TIME WARNER INC 0.0%
Value ($000) $4,612 Shares 67,080 Est. Cost $59.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,552 Shares 24,599 Est. Cost $114.21 Unrealized +71.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,491 Shares 93,650 Est. Cost $40.10 Unrealized -8.2%
F FORD MTR CO DEL 0.0%
Value ($000) $4,417 Shares 325,480 Est. Cost $7.74 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,349 Shares 68,534 Est. Cost $45.12 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,347 Shares 69,434 Est. Cost $37.11 Unrealized +50.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,330 Shares 58,414 Est. Cost $59.62 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,313 Shares 79,285 Est. Cost $23.51 Unrealized +14.9%
EVERBANK FINL CORP 0.0%
Value ($000) $4,273 Shares 221,406 Est. Cost $18.87 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,244 Shares 161,183 Est. Cost $17.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,208 Shares 20,300 Est. Cost $74.69 Unrealized +106.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $4,176 Shares 51,578 Est. Cost $62.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,155 Shares 57,076 Est. Cost $62.28 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,137 Shares 83,050 Est. Cost $32.68 Unrealized +25.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,123 Shares 37,576 Est. Cost $74.08 Unrealized +34.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,085 Shares 55,600 Est. Cost $16.68 Unrealized +33.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,059 Shares 110,969 Est. Cost $17.09 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,036 Shares 115,327 Est. Cost $41.17 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $4,017 Shares 77,730 Est. Cost $64.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,991 Shares 37,947 Est. Cost $83.42 Unrealized +38.1%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,913 Shares 136,192 Est. Cost $37.09 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,902 Shares 45,796 Est. Cost $25.53 Unrealized +41.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,862 Shares 103,174 Est. Cost $54.85 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,858 Shares 77,900 Est. Cost $25.77 Unrealized +42.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,853 Shares 156,293 Est. Cost $0.32 Unrealized +63.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $3,850 Shares 150,300 Est. Cost $24.96 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,827 Shares 43,461 Est. Cost $51.24 Unrealized +75.3%
TGT TARGET CORP 0.0%
Value ($000) $3,752 Shares 47,700 Est. Cost $47.75 Unrealized +22.8%
KEURIG GREEN MTN INC 0.0%
Value ($000) $3,725 Shares 71,451 Est. Cost $52.13 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,677 Shares 51,486 Est. Cost $21.05 Unrealized +44.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,639 Shares 20,328 Est. Cost $117.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,578 Shares 32,437 Est. Cost $83.71 Unrealized +33.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,569 Shares 343,890 Est. Cost $6.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,564 Shares 118,750 Est. Cost $25.00 Unrealized -3.4%
THERAVANCE INC 0.0%
Value ($000) $3,549 Shares 494,292 Est. Cost $15.05 Unrealized
E M C CORP MASS 0.0%
Value ($000) $3,538 Shares 146,456 Est. Cost $23.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,525 Shares 55,917 Est. Cost $66.65 Unrealized +1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,517 Shares 102,331 Est. Cost $11.17 Unrealized +63.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,509 Shares 28,026 Est. Cost $67.69 Unrealized +56.7%
LA QUINTA HLDGS INC 0.0%
Value ($000) $3,503 Shares 222,010 Est. Cost $19.14 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $3,480 Shares 118,072 Est. Cost $36.55 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $3,471 Shares 19,350 Est. Cost $112.90 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,469 Shares 68,172 Est. Cost $44.11 Unrealized +13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,465 Shares 89,233 Est. Cost $43.82 Unrealized -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,465 Shares 34,145 Est. Cost $70.09 Unrealized +31.9%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $3,428 Shares 335,819 Est. Cost $9.92 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,424 Shares 136,942 Est. Cost $18.48 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,388 Shares 47,100 Est. Cost $41.83 Unrealized +12.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,374 Shares 37,119 Est. Cost $109.76 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,360 Shares 79,250 Est. Cost $32.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,331 Shares 85,068 Est. Cost $22.39 Unrealized +42.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,319 Shares 55,220 Est. Cost $29.79 Unrealized +41.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,308 Shares 37,060 Est. Cost $90.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,301 Shares 104,811 Est. Cost $18.08 Unrealized +50.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,291 Shares 39,486 Est. Cost $36.62 Unrealized +36.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,287 Shares 73,257 Est. Cost $22.79 Unrealized +73.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,246 Shares 104,592 Est. Cost $35.85 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $3,233 Shares 124,048 Est. Cost $28.35 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,196 Shares 97,128 Est. Cost $34.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,179 Shares 23,042 Est. Cost $58.37 Unrealized +97.8%
WAGEWORKS INC 0.0%
Value ($000) $3,173 Shares 70,396 Est. Cost $40.44 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,171 Shares 54,038 Est. Cost $67.26 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value ($000) $3,142 Shares 54,941 Est. Cost $40.08 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,142 Shares 35,226 Est. Cost $47.38 Unrealized +42.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,111 Shares 37,839 Est. Cost $47.15 Unrealized +71.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,099 Shares 228,760 Est. Cost $11.29 Unrealized +9.4%
GGG GRACO INC 0.0%
Value ($000) $3,088 Shares 46,070 Est. Cost $20.30 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,080 Shares 31,577 Est. Cost $14.52 Unrealized +33.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3,067 Shares 25,588 Est. Cost $114.90 Unrealized +18.1%
MONSANTO CO NEW 0.0%
Value ($000) $3,043 Shares 35,655 Est. Cost $99.28 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,038 Shares 46,499 Est. Cost $48.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,034 Shares 23,787 Est. Cost $66.31 Unrealized +48.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,015 Shares 27,650 Est. Cost $63.30 Unrealized +22.3%
NFLX NETFLIX INC 0.0%
Value ($000) $3,010 Shares 29,150 Est. Cost $10.74 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,990 Shares 78,168 Est. Cost $24.91 Unrealized +39.3%
CMA COMERICA INC 0.0%
Value ($000) $2,976 Shares 72,422 Est. Cost $24.61 Unrealized +24.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,958 Shares 111,688 Est. Cost $20.23 Unrealized -19.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,935 Shares 34,184 Est. Cost $4.79 Unrealized +365.9%
HEALTH NET INC 0.0%
Value ($000) $2,893 Shares 48,047 Est. Cost $31.40 Unrealized
TENNECO INC 0.0%
Value ($000) $2,882 Shares 64,361 Est. Cost $45.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,880 Shares 43,206 Est. Cost $58.22 Unrealized +29.0%
ENVESTNET INC 0.0%
Value ($000) $2,877 Shares 96,008 Est. Cost $34.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,873 Shares 40,700 Est. Cost $47.82 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2,872 Shares 90,550 Est. Cost $31.68 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,864 Shares 40,700 Est. Cost $34.70 Unrealized +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,845 Shares 35,400 Est. Cost $45.60 Unrealized +40.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,797 Shares 36,400 Est. Cost $40.59 Unrealized +33.1%
SO SOUTHERN CO 0.0%
Value ($000) $2,780 Shares 62,200 Est. Cost $26.75 Unrealized +5.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,756 Shares 54,845 Est. Cost $40.28 Unrealized +8.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,740 Shares 17,420 Est. Cost $167.30 Unrealized +9.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,729 Shares 82,100 Est. Cost $17.56 Unrealized +19.4%
LHC GROUP INC 0.0%
Value ($000) $2,716 Shares 60,668 Est. Cost $34.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,712 Shares 37,439 Est. Cost $48.10 Unrealized +38.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,708 Shares 41,433 Est. Cost $61.52 Unrealized -3.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,705 Shares 10,444 Est. Cost $121.89 Unrealized +53.2%
YAHOO INC 0.0%
Value ($000) $2,697 Shares 93,277 Est. Cost $26.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,694 Shares 37,150 Est. Cost $47.00 Unrealized +41.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,660 Shares 25,543 Est. Cost $79.92 Unrealized +60.7%
AETNA INC NEW 0.0%
Value ($000) $2,636 Shares 24,089 Est. Cost $64.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,635 Shares 17,645 Est. Cost $76.97 Unrealized +82.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,614 Shares 32,700 Est. Cost $39.12 Unrealized +27.4%
ATRC ATRICURE INC 0.0%
Value ($000) $2,611 Shares 119,168 Est. Cost $19.37 Unrealized +29.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,570 Shares 49,813 Est. Cost $45.14 Unrealized +40.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,558 Shares 20,464 Est. Cost $72.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,551 Shares 45,450 Est. Cost $32.85 Unrealized +21.7%
POLYCOM INC 0.0%
Value ($000) $2,540 Shares 242,399 Est. Cost $11.98 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,531 Shares 189,865 Est. Cost $18.68 Unrealized -6.7%
RAYTHEON CO 0.0%
Value ($000) $2,518 Shares 23,050 Est. Cost $67.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,490 Shares 41,681 Est. Cost $60.96 Unrealized +6.6%
BROADCOM CORP 0.0%
Value ($000) $2,490 Shares 48,419 Est. Cost $40.59 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,485 Shares 65,769 Est. Cost $48.90 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,483 Shares 83,477 Est. Cost $13.45 Unrealized -3.3%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $2,473 Shares 859,410 Est. Cost $2.88 Unrealized
CEPHEID 0.0%
Value ($000) $2,470 Shares 54,654 Est. Cost $41.73 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,466 Shares 57,300 Est. Cost $47.89 Unrealized -4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,454 Shares 74,722 Est. Cost $30.82 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value ($000) $2,454 Shares 136,286 Est. Cost $15.62 Unrealized +10.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2,452 Shares 233,936 Est. Cost $16.07 Unrealized -8.8%
KR KROGER CO 0.0%
Value ($000) $2,399 Shares 66,500 Est. Cost $21.83 Unrealized +38.2%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,391 Shares 10,409 Est. Cost $227.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,370 Shares 39,958 Est. Cost $45.40 Unrealized +38.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,365 Shares 14,250 Est. Cost $63.99 Unrealized +121.3%
PRAXAIR INC 0.0%
Value ($000) $2,354 Shares 23,106 Est. Cost $114.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,351 Shares 30,850 Est. Cost $38.68 Unrealized +37.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,337 Shares 58,230 Est. Cost $44.34 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,312 Shares 44,877 Est. Cost $52.93 Unrealized -16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,294 Shares 64,900 Est. Cost $33.35 Unrealized -3.5%
SYK STRYKER CORP 0.0%
Value ($000) $2,277 Shares 24,200 Est. Cost $59.63 Unrealized +47.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,269 Shares 84,088 Est. Cost $33.50 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $2,263 Shares 186,135 Est. Cost $13.73 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,260 Shares 65,657 Est. Cost $34.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,250 Shares 14,363 Est. Cost $115.19 Unrealized +34.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,249 Shares 42,344 Est. Cost $107.98 Unrealized -29.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,248 Shares 36,735 Est. Cost $67.61 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,234 Shares 29,072 Est. Cost $33.50 Unrealized +86.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,215 Shares 11,683 Est. Cost $151.67 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,209 Shares 60,309 Est. Cost $18.53 Unrealized +25.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,204 Shares 49,900 Est. Cost $40.11 Unrealized -6.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,177 Shares 41,050 Est. Cost $56.42 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,166 Shares 33,092 Est. Cost $60.49 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,142 Shares 23,100 Est. Cost $41.22 Unrealized +53.1%
MARKETO INC 0.0%
Value ($000) $2,116 Shares 74,465 Est. Cost $25.63 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,116 Shares 47,116 Est. Cost $44.31 Unrealized +8.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,110 Shares 84,778 Est. Cost $28.80 Unrealized -22.3%
NVS NOVARTIS A G 0.0%
Value ($000) $2,107 Shares 22,926 Est. Cost $82.50 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,099 Shares 34,750 Est. Cost $85.71 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,086 Shares 85,356 Est. Cost $20.28 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,081 Shares 25,278 Est. Cost $49.85 Unrealized +37.1%
INC RESH HLDGS INC 0.0%
Value ($000) $2,067 Shares 51,674 Est. Cost $40.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $2,066 Shares 63,600 Est. Cost $28.79 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,054 Shares 49,650 Est. Cost $36.22 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,003 Shares 76,250 Est. Cost $33.69 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,999 Shares 122,681 Est. Cost $16.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,995 Shares 13,877 Est. Cost $92.29 Unrealized +72.8%
CHUBB CORP 0.0%
Value ($000) $1,956 Shares 15,950 Est. Cost $84.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,947 Shares 51,700 Est. Cost $55.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,922 Shares 46,280 Est. Cost $13.74 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,917 Shares 46,250 Est. Cost $23.62 Unrealized +42.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,911 Shares 155,087 Est. Cost $7.98 Unrealized +56.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,910 Shares 14,400 Est. Cost $82.16 Unrealized +45.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,906 Shares 50,100 Est. Cost $12.77 Unrealized +156.3%
BB&T CORP 0.0%
Value ($000) $1,899 Shares 53,350 Est. Cost $34.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,896 Shares 36,300 Est. Cost $31.28 Unrealized +49.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,888 Shares 126,041 Est. Cost $14.10 Unrealized +19.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,886 Shares 40,700 Est. Cost $27.63 Unrealized +34.7%
DST SYS INC DEL 0.0%
Value ($000) $1,880 Shares 17,882 Est. Cost $110.66 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,868 Shares 21,050 Est. Cost $55.29 Unrealized +61.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,830 Shares 30,550 Est. Cost $46.60 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,821 Shares 35,500 Est. Cost $46.92 Unrealized -0.9%
HUM HUMANA INC 0.0%
Value ($000) $1,817 Shares 10,150 Est. Cost $73.10 Unrealized +132.6%
W WAYFAIR INC 0.0%
Value ($000) $1,814 Shares 51,746 Est. Cost $38.36 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,812 Shares 67,350 Est. Cost $6.66 Unrealized +25.5%
PROOFPOINT INC 0.0%
Value ($000) $1,811 Shares 30,018 Est. Cost $50.46 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,810 Shares 72,060 Est. Cost $30.53 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,802 Shares 20,550 Est. Cost $60.57 Unrealized +39.3%
ST JUDE MED INC 0.0%
Value ($000) $1,795 Shares 28,450 Est. Cost $47.89 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,791 Shares 20,700 Est. Cost $55.84 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1,789 Shares 74,174 Est. Cost $35.50 Unrealized
TESORO CORP 0.0%
Value ($000) $1,785 Shares 18,352 Est. Cost $97.26 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,784 Shares 348,417 Est. Cost $10.51 Unrealized -34.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,777 Shares 52,924 Est. Cost $37.51 Unrealized -3.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,771 Shares 75,664 Est. Cost $24.83 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $1,769 Shares 33,500 Est. Cost $38.95 Unrealized +20.8%
AFL AFLAC INC 0.0%
Value ($000) $1,766 Shares 30,370 Est. Cost $20.11 Unrealized +17.8%
VFC V F CORP 0.0%
Value ($000) $1,763 Shares 25,850 Est. Cost $50.24 Unrealized +36.3%
L BRANDS INC 0.0%
Value ($000) $1,758 Shares 19,500 Est. Cost $53.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,756 Shares 16,516 Est. Cost $107.15 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $1,756 Shares 68,409 Est. Cost $19.28 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,752 Shares 59,000 Est. Cost $15.41 Unrealized +1.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,742 Shares 97,277 Est. Cost $17.91 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,730 Shares 57,199 Est. Cost $61.48 Unrealized -34.7%
MYLAN N V 0.0%
Value ($000) $1,728 Shares 42,931 Est. Cost $59.35 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,716 Shares 24,330 Est. Cost $67.54 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,711 Shares 47,564 Est. Cost $22.65 Unrealized +34.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,707 Shares 50,655 Est. Cost $33.81 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $1,704 Shares 310,900 Est. Cost $7.28 Unrealized
AON PLC 0.0%
Value ($000) $1,697 Shares 19,150 Est. Cost $64.35 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,694 Shares 21,900 Est. Cost $68.53 Unrealized +20.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,692 Shares 59,471 Est. Cost $12.98 Unrealized +158.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,691 Shares 24,909 Est. Cost $24.44 Unrealized +42.9%
BAXALTA INC 0.0%
Value ($000) $1,687 Shares 53,522 Est. Cost $31.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,676 Shares 102,118 Est. Cost $8.77 Unrealized +94.8%
SLM SLM CORP 0.0%
Value ($000) $1,659 Shares 224,127 Est. Cost $8.53 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,654 Shares 24,415 Est. Cost $25.09 Unrealized +171.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 Shares 22,309 Est. Cost $83.20 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,651 Shares 42,925 Est. Cost $49.82 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,639 Shares 21,550 Est. Cost $51.81 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,603 Shares 91,647 Est. Cost $24.55 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,603 Shares 21,655 Est. Cost $68.04 Unrealized +7.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,596 Shares 20,883 Est. Cost $57.67 Unrealized +12.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,595 Shares 42,948 Est. Cost $20.43 Unrealized +15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,587 Shares 31,950 Est. Cost $28.14 Unrealized +56.4%
LDR HLDG CORP 0.0%
Value ($000) $1,574 Shares 45,587 Est. Cost $24.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,557 Shares 16,100 Est. Cost $27.84 Unrealized +27.3%
SNY SANOFI 0.0%
Value ($000) $1,555 Shares 32,747 Est. Cost $50.41 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,550 Shares 36,700 Est. Cost $57.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,549 Shares 29,800 Est. Cost $47.64 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,547 Shares 47,323 Est. Cost $32.69 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,542 Shares 17,800 Est. Cost $24.64 Unrealized +75.5%
IMPERVA INC 0.0%
Value ($000) $1,541 Shares 23,532 Est. Cost $37.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,525 Shares 21,376 Est. Cost $46.77 Unrealized +37.9%
RSP PERMIAN INC 0.0%
Value ($000) $1,525 Shares 75,319 Est. Cost $25.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,522 Shares 31,400 Est. Cost $28.64 Unrealized +61.0%
PPL PPL CORP 0.0%
Value ($000) $1,508 Shares 45,850 Est. Cost $16.46 Unrealized +19.5%
BENEFITFOCUS INC 0.0%
Value ($000) $1,504 Shares 48,133 Est. Cost $34.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,498 Shares 154,542 Est. Cost $17.06 Unrealized -36.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,482 Shares 15,600 Est. Cost $39.30 Unrealized +97.2%
ALERE INC 0.0%
Value ($000) $1,470 Shares 30,519 Est. Cost $27.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,469 Shares 14,403 Est. Cost $114.66 Unrealized -2.4%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,466 Shares 14,835 Est. Cost $106.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,461 Shares 34,650 Est. Cost $21.73 Unrealized +30.7%
TREX TREX CO INC 0.0%
Value ($000) $1,461 Shares 43,821 Est. Cost $7.08 Unrealized +45.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,456 Shares 15,120 Est. Cost $45.97 Unrealized +149.1%
COMCAST CORP NEW 0.0%
Value ($000) $1,442 Shares 25,200 Est. Cost $57.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,435 Shares 34,850 Est. Cost $29.74 Unrealized +43.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,430 Shares 24,175 Est. Cost $39.31 Unrealized +32.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,424 Shares 45,800 Est. Cost $38.97 Unrealized -13.9%
EIX EDISON INTL 0.0%
Value ($000) $1,413 Shares 22,407 Est. Cost $30.71 Unrealized +27.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,395 Shares 21,024 Est. Cost $77.70 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,390 Shares 43,540 Est. Cost $29.07 Unrealized +1.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,390 Shares 12,805 Est. Cost $81.77 Unrealized +13.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,384 Shares 17,150 Est. Cost $58.83 Unrealized +24.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,375 Shares 21,388 Est. Cost $66.72 Unrealized -8.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,375 Shares 11,300 Est. Cost $146.55 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,356 Shares 35,450 Est. Cost $31.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,343 Shares 23,800 Est. Cost $34.85 Unrealized +35.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,340 Shares 20,050 Est. Cost $37.50 Unrealized +15.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,339 Shares 58,953 Est. Cost $50.40 Unrealized -27.6%
STAPLES INC 0.0%
Value ($000) $1,334 Shares 113,745 Est. Cost $13.83 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,334 Shares 30,913 Est. Cost $63.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,319 Shares 19,047 Est. Cost $60.43 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,315 Shares 21,421 Est. Cost $61.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,301 Shares 13,250 Est. Cost $53.10 Unrealized +80.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,291 Shares 19,250 Est. Cost $34.58 Unrealized +61.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,290 Shares 26,288 Est. Cost $36.63 Unrealized
BOJANGLES INC 0.0%
Value ($000) $1,281 Shares 75,796 Est. Cost $23.86 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,268 Shares 24,300 Est. Cost $21.67 Unrealized +24.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,268 Shares 39,400 Est. Cost $20.63 Unrealized -7.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,261 Shares 30,100 Est. Cost $44.07 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,260 Shares 41,129 Est. Cost $17.48 Unrealized +27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,236 Shares 17,783 Est. Cost $47.69 Unrealized +6.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,230 Shares 117,103 Est. Cost $16.42 Unrealized -11.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,229 Shares 34,700 Est. Cost $19.80 Unrealized +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,217 Shares 14,450 Est. Cost $68.73 Unrealized +7.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,214 Shares 32,700 Est. Cost $26.03 Unrealized -11.6%
CBS CORP NEW 0.0%
Value ($000) $1,213 Shares 30,400 Est. Cost $48.87 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,210 Shares 15,307 Est. Cost $48.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,204 Shares 20,050 Est. Cost $67.22 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,204 Shares 196,117 Est. Cost $6.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,203 Shares 74,841 Est. Cost $19.49 Unrealized -28.1%
ABEV AMBEV SA 0.0%
Value ($000) $1,200 Shares 244,870 Est. Cost $5.73 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,197 Shares 29,550 Est. Cost $17.78 Unrealized +31.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,195 Shares 23,450 Est. Cost $8.99 Unrealized +35.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,181 Shares 33,300 Est. Cost $17.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,176 Shares 30,984 Est. Cost $38.81 Unrealized -2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,162 Shares 24,400 Est. Cost $25.41 Unrealized +34.2%
M MACYS INC 0.0%
Value ($000) $1,162 Shares 22,650 Est. Cost $46.44 Unrealized +35.1%
KELLOGG CO 0.0%
Value ($000) $1,161 Shares 17,450 Est. Cost $39.10 Unrealized +10.7%
AXIALL CORP 0.0%
Value ($000) $1,157 Shares 73,796 Est. Cost $38.70 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,154 Shares 19,204 Est. Cost $81.30 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,149 Shares 22,950 Est. Cost $33.63 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,149 Shares 57,967 Est. Cost $19.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,130 Shares 11,650 Est. Cost $58.62 Unrealized +34.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,128 Shares 21,600 Est. Cost $33.96 Unrealized +2.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,124 Shares 36,393 Est. Cost $30.89 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,121 Shares 55,328 Est. Cost $22.61 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,117 Shares 59,235 Est. Cost $18.86 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,116 Shares 25,100 Est. Cost $44.46 Unrealized
APACHE CORP 0.0%
Value ($000) $1,114 Shares 28,450 Est. Cost $82.86 Unrealized
TCP CAP CORP 0.0%
Value ($000) $1,111 Shares 81,900 Est. Cost $14.92 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,101 Shares 68,900 Est. Cost $6.58 Unrealized -2.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,101 Shares 20,200 Est. Cost $27.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,099 Shares 11,700 Est. Cost $68.85 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,098 Shares 21,700 Est. Cost $36.21 Unrealized -7.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,097 Shares 16,650 Est. Cost $40.69 Unrealized +21.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,089 Shares 11,847 Est. Cost $66.20 Unrealized +7.3%
NETSUITE INC 0.0%
Value ($000) $1,089 Shares 12,978 Est. Cost $91.74 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,081 Shares 28,600 Est. Cost $25.91 Unrealized +4.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,080 Shares 106,480 Est. Cost $14.04 Unrealized -13.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,047 Shares 11,750 Est. Cost $61.71 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,040 Shares 55,000 Est. Cost $11.49 Unrealized +23.1%
WESTERN REFNG INC 0.0%
Value ($000) $1,038 Shares 23,530 Est. Cost $44.11 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,037 Shares 28,181 Est. Cost $36.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 30,151 Est. Cost $28.29 Unrealized +23.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $1,035 Shares 57,500 Est. Cost $30.25 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,032 Shares 19,727 Est. Cost $41.14 Unrealized +22.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,023 Shares 20,150 Est. Cost $55.83 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,022 Shares 12,315 Est. Cost $56.22 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,022 Shares 10,500 Est. Cost $76.20 Unrealized +20.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,022 Shares 15,000 Est. Cost $40.41 Unrealized +37.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,020 Shares 23,873 Est. Cost $46.26 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,011 Shares 51,950 Est. Cost $22.49 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,005 Shares 24,390 Est. Cost $8.43 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $999 Shares 13,900 Est. Cost $48.61 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $998 Shares 14,405 Est. Cost $89.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $993 Shares 62,400 Est. Cost $14.75 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $991 Shares 94,031 Est. Cost $8.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $989 Shares 12,300 Est. Cost $38.28 Unrealized +23.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $986 Shares 26,450 Est. Cost $29.22 Unrealized -9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $981 Shares 26,450 Est. Cost $36.97 Unrealized -14.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $979 Shares 11,950 Est. Cost $89.09 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $975 Shares 32,300 Est. Cost $55.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $973 Shares 11,731 Est. Cost $65.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $957 Shares 11,550 Est. Cost $54.71 Unrealized +16.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $953 Shares 45,880 Est. Cost $21.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 13,550 Est. Cost $42.82 Unrealized +68.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $931 Shares 13,650 Est. Cost $36.65 Unrealized +78.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $925 Shares 62,451 Est. Cost $48.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $922 Shares 98,100 Est. Cost $10.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $921 Shares 17,900 Est. Cost $51.45 Unrealized
SPX CORP 0.0%
Value ($000) $918 Shares 77,077 Est. Cost $57.29 Unrealized
HESS CORP 0.0%
Value ($000) $916 Shares 18,300 Est. Cost $66.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $912 Shares 24,300 Est. Cost $32.57 Unrealized +2.9%
CIT GROUP INC 0.0%
Value ($000) $911 Shares 22,743 Est. Cost $40.06 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $911 Shares 14,856 Est. Cost $60.87 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $907 Shares 13,890 Est. Cost $65.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $905 Shares 28,900 Est. Cost $24.53 Unrealized -13.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $903 Shares 23,000 Est. Cost $41.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $901 Shares 10,100 Est. Cost $46.60 Unrealized +83.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $899 Shares 20,850 Est. Cost $20.54 Unrealized +62.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $899 Shares 56,800 Est. Cost $7.06 Unrealized -5.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $888 Shares 18,750 Est. Cost $23.49 Unrealized +50.0%
HANESBRANDS INC 0.0%
Value ($000) $884 Shares 30,550 Est. Cost $33.04 Unrealized
SANDISK CORP 0.0%
Value ($000) $881 Shares 16,214 Est. Cost $61.58 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $878 Shares 33,800 Est. Cost $25.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $868 Shares 10,300 Est. Cost $12.04 Unrealized +26.7%
ALCOA INC 0.0%
Value ($000) $866 Shares 89,650 Est. Cost $8.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $865 Shares 34,930 Est. Cost $23.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $865 Shares 23,891 Est. Cost $19.23 Unrealized +19.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $864 Shares 15,929 Est. Cost $74.25 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $863 Shares 19,750 Est. Cost $49.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $862 Shares 27,100 Est. Cost $43.36 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $859 Shares 27,150 Est. Cost $54.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $849 Shares 12,424 Est. Cost $47.49 Unrealized +12.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $843 Shares 45,800 Est. Cost $21.69 Unrealized +5.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $843 Shares 11,650 Est. Cost $60.06 Unrealized +29.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $839 Shares 90,582 Est. Cost $10.60 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $836 Shares 11,200 Est. Cost $74.64 Unrealized
XILINX INC 0.0%
Value ($000) $833 Shares 19,650 Est. Cost $39.91 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $823 Shares 57,200 Est. Cost $20.33 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $822 Shares 60,500 Est. Cost $4.66 Unrealized +3.5%
AES TR III 0.0%
Value ($000) $819 Shares 16,500 Est. Cost $50.30 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $818 Shares 10,000 Est. Cost $81.80 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $817 Shares 90,700 Est. Cost $5.84 Unrealized +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $816 Shares 17,200 Est. Cost $22.61 Unrealized +61.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $809 Shares 29,874 Est. Cost $27.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $809 Shares 25,500 Est. Cost $35.78 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $809 Shares 21,587 Est. Cost $35.49 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $809 Shares 19,024 Est. Cost $42.53 Unrealized
CLARCOR INC 0.0%
Value ($000) $807 Shares 16,932 Est. Cost $47.66 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $806 Shares 38,803 Est. Cost $20.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $805 Shares 22,000 Est. Cost $8.75 Unrealized -13.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $801 Shares 12,300 Est. Cost $20.61 Unrealized +9.3%
CALPINE CORP 0.0%
Value ($000) $796 Shares 54,533 Est. Cost $14.60 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $790 Shares 14,804 Est. Cost $14.48 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $781 Shares 10,650 Est. Cost $73.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $781 Shares 10,277 Est. Cost $61.08 Unrealized +38.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $774 Shares 11,650 Est. Cost $63.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $774 Shares 14,100 Est. Cost $54.04 Unrealized +4.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $770 Shares 18,000 Est. Cost $45.85 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $765 Shares 22,000 Est. Cost $34.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $763 Shares 16,100 Est. Cost $29.21 Unrealized -4.9%
NORDSTROM INC 0.0%
Value ($000) $760 Shares 10,600 Est. Cost $60.64 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $759 Shares 17,200 Est. Cost $38.40 Unrealized +30.7%
TRIANGLE CAP CORP 0.0%
Value ($000) $756 Shares 45,900 Est. Cost $22.90 Unrealized
XL GROUP PLC 0.0%
Value ($000) $752 Shares 20,700 Est. Cost $30.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $751 Shares 11,600 Est. Cost $37.92 Unrealized -1.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $748 Shares 28,500 Est. Cost $26.25 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $745 Shares 18,379 Est. Cost $33.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $740 Shares 13,700 Est. Cost $58.55 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $734 Shares 18,200 Est. Cost $37.45 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $733 Shares 12,850 Est. Cost $71.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $729 Shares 10,750 Est. Cost $43.24 Unrealized +21.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $729 Shares 18,350 Est. Cost $17.10 Unrealized +62.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $727 Shares 46,500 Est. Cost $7.54 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $726 Shares 17,447 Est. Cost $34.48 Unrealized +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $720 Shares 24,550 Est. Cost $18.93 Unrealized +58.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $716 Shares 15,950 Est. Cost $29.56 Unrealized +46.7%
MARATHON OIL CORP 0.0%
Value ($000) $714 Shares 46,350 Est. Cost $34.27 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $711 Shares 24,000 Est. Cost $39.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $710 Shares 19,650 Est. Cost $42.08 Unrealized -15.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $704 Shares 22,000 Est. Cost $24.49 Unrealized +44.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $702 Shares 27,310 Est. Cost $19.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $702 Shares 16,600 Est. Cost $23.26 Unrealized +26.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $700 Shares 63,848 Est. Cost $12.51 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $699 Shares 14,450 Est. Cost $35.16 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $695 Shares 22,000 Est. Cost $42.48 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $686 Shares 31,400 Est. Cost $25.54 Unrealized -27.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $680 Shares 16,500 Est. Cost $26.37 Unrealized +30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $675 Shares 14,350 Est. Cost $31.94 Unrealized +29.5%
XEROX CORP 0.0%
Value ($000) $669 Shares 68,750 Est. Cost $9.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $669 Shares 18,950 Est. Cost $19.09 Unrealized +29.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $657 Shares 26,326 Est. Cost $28.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $657 Shares 10,150 Est. Cost $47.81 Unrealized +10.4%
DHI D R HORTON INC 0.0%
Value ($000) $656 Shares 22,350 Est. Cost $20.94 Unrealized +25.4%
CA INC 0.0%
Value ($000) $650 Shares 23,800 Est. Cost $28.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $643 Shares 35,000 Est. Cost $17.11 Unrealized
FS INVT CORP 0.0%
Value ($000) $640 Shares 68,700 Est. Cost $10.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 61,124 Est. Cost $12.20 Unrealized -23.5%
SOLAR SR CAP LTD 0.0%
Value ($000) $636 Shares 44,700 Est. Cost $16.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $636 Shares 29,400 Est. Cost $22.51 Unrealized 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $631 Shares 62,400 Est. Cost $14.59 Unrealized -22.3%
KSS KOHLS CORP 0.0%
Value ($000) $628 Shares 13,550 Est. Cost $49.77 Unrealized +13.0%
GRMN GARMIN LTD 0.0%
Value ($000) $605 Shares 16,871 Est. Cost $25.88 Unrealized +13.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $598 Shares 11,950 Est. Cost $34.40 Unrealized +23.5%
MAS MASCO CORP 0.0%
Value ($000) $593 Shares 23,550 Est. Cost $14.92 Unrealized +47.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $584 Shares 12,850 Est. Cost $25.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $582 Shares 54,950 Est. Cost $4.66 Unrealized +57.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $580 Shares 30,775 Est. Cost $17.68 Unrealized +1.1%
TRIBUNE MEDIA CO 0.0%
Value ($000) $566 Shares 15,910 Est. Cost $35.58 Unrealized
DSW INC 0.0%
Value ($000) $556 Shares 21,972 Est. Cost $51.95 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $549 Shares 15,502 Est. Cost $21.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $543 Shares 10,100 Est. Cost $32.99 Unrealized +21.9%
MAT MATTEL INC 0.0%
Value ($000) $542 Shares 25,750 Est. Cost $43.67 Unrealized -46.4%
UNM UNUM GROUP 0.0%
Value ($000) $542 Shares 16,900 Est. Cost $27.85 Unrealized +23.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 17,400 Est. Cost $54.62 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $538 Shares 12,265 Est. Cost $68.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $538 Shares 28,100 Est. Cost $9.21 Unrealized +47.6%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $536 Shares 10,600 Est. Cost $41.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $531 Shares 29,450 Est. Cost $15.28 Unrealized -13.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $528 Shares 35,800 Est. Cost $17.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $522 Shares 11,605 Est. Cost $77.52 Unrealized -22.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $522 Shares 10,200 Est. Cost $35.32 Unrealized +52.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $519 Shares 10,000 Est. Cost $49.96 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $515 Shares 37,200 Est. Cost $16.57 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $514 Shares 41,600 Est. Cost $17.62 Unrealized
NRG YIELD INC 0.0%
Value ($000) $507 Shares 45,485 Est. Cost $11.15 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $493 Shares 73,500 Est. Cost $6.90 Unrealized
COLFAX CORP 0.0%
Value ($000) $488 Shares 16,300 Est. Cost $29.94 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $487 Shares 11,351 Est. Cost $42.90 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $466 Shares 11,000 Est. Cost $53.56 Unrealized -20.7%
DERMIRA INC 0.0%
Value ($000) $459 Shares 19,665 Est. Cost $17.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $452 Shares 13,750 Est. Cost $23.73 Unrealized +24.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 42,481 Est. Cost $26.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $446 Shares 21,470 Est. Cost $21.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $442 Shares 11,400 Est. Cost $39.39 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $429 Shares 17,650 Est. Cost $37.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $427 Shares 10,350 Est. Cost $33.04 Unrealized +41.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $426 Shares 17,600 Est. Cost $30.66 Unrealized -29.8%
TECO ENERGY INC 0.0%
Value ($000) $423 Shares 16,100 Est. Cost $17.23 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $420 Shares 17,350 Est. Cost $20.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $420 Shares 37,988 Est. Cost $12.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $418 Shares 10,150 Est. Cost $43.13 Unrealized -13.7%
RRC RANGE RES CORP 0.0%
Value ($000) $417 Shares 12,991 Est. Cost $75.28 Unrealized -48.2%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $416 Shares 28,329 Est. Cost $26.90 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $408 Shares 13,150 Est. Cost $20.70 Unrealized -20.2%
NI NISOURCE INC 0.0%
Value ($000) $403 Shares 21,750 Est. Cost $7.83 Unrealized +57.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $398 Shares 21,750 Est. Cost $18.30 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $398 Shares 44,000 Est. Cost $4.00 Unrealized -19.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $396 Shares 10,700 Est. Cost $30.71 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $385 Shares 51,800 Est. Cost $9.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $380 Shares 79,950 Est. Cost $4.09 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $379 Shares 14,200 Est. Cost $30.22 Unrealized -2.2%
ENDOLOGIX INC 0.0%
Value ($000) $378 Shares 30,832 Est. Cost $13.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $374 Shares 15,450 Est. Cost $27.31 Unrealized -8.5%
FMC F M C CORP 0.0%
Value ($000) $368 Shares 10,850 Est. Cost $40.64 Unrealized -24.8%
ARMK ARAMARK 0.0%
Value ($000) $367 Shares 12,373 Est. Cost $15.25 Unrealized +31.9%
TGNA TEGNA INC 0.0%
Value ($000) $347 Shares 15,500 Est. Cost $18.83 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $336 Shares 22,650 Est. Cost $20.75 Unrealized -23.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $336 Shares 33,000 Est. Cost $9.16 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $334 Shares 26,300 Est. Cost $35.11 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $333 Shares 21,200 Est. Cost $14.90 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $329 Shares 26,100 Est. Cost $14.03 Unrealized -12.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $311 Shares 10,750 Est. Cost $53.87 Unrealized -40.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $302 Shares 23,400 Est. Cost $48.23 Unrealized -71.2%
FLIR SYS INC 0.0%
Value ($000) $298 Shares 10,650 Est. Cost $27.20 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $288 Shares 19,323 Est. Cost $45.12 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 26,763 Est. Cost $19.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $274 Shares 13,800 Est. Cost $14.77 Unrealized +39.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $266 Shares 10,200 Est. Cost $77.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $258 Shares 20,840 Est. Cost $13.76 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $251 Shares 19,494 Est. Cost $18.79 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $229 Shares 11,284 Est. Cost $18.37 Unrealized
OWENS ILL INC 0.0%
Value ($000) $228 Shares 11,000 Est. Cost $27.86 Unrealized
ENSCO PLC 0.0%
Value ($000) $227 Shares 16,150 Est. Cost $51.09 Unrealized