TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $13,633,686 (100.0% shares, 0.0% debt)

Holdings (674)

GOOG ALPHABET INC 2.6%
Value ($000) $358,554 Shares 481,313 Est. Cost $35.61 Unrealized -0.2%
META FACEBOOK INC 2.1%
Value ($000) $292,510 Shares 2,563,624 Est. Cost $69.11 Unrealized +51.6%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $284,471 Shares 2,778,857 Est. Cost $60.62 Unrealized +20.7%
GENERAL ELECTRIC CO 2.1%
Value ($000) $279,718 Shares 8,798,919 Est. Cost $23.75 Unrealized
CRM SALESFORCE COM INC 2.0%
Value ($000) $276,086 Shares 3,739,493 Est. Cost $43.03 Unrealized +58.1%
V VISA INC 2.0%
Value ($000) $274,845 Shares 3,593,683 Est. Cost $54.81 Unrealized +23.7%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $248,516 Shares 4,068,697 Est. Cost $17.00 Unrealized +33.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $244,405 Shares 4,425,228 Est. Cost $30.22 Unrealized +52.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $220,205 Shares 3,718,426 Est. Cost $37.52 Unrealized +19.6%
CB CHUBB LIMITED 1.6%
Value ($000) $216,408 Shares 1,816,268 Est. Cost $96.06 Unrealized 0.0%
EQIX EQUINIX INC 1.6%
Value ($000) $212,142 Shares 641,472 Est. Cost $175.23 Unrealized +43.3%
CELGENE CORP 1.5%
Value ($000) $205,989 Shares 2,058,048 Est. Cost $105.92 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $205,443 Shares 3,441,257 Est. Cost $30.86 Unrealized +53.6%
PRICELINE GRP INC 1.5%
Value ($000) $201,897 Shares 156,636 Est. Cost $887.72 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $199,613 Shares 1,924,352 Est. Cost $72.66 Unrealized -0.4%
PEP PEPSICO INC 1.4%
Value ($000) $191,900 Shares 1,872,564 Est. Cost $58.55 Unrealized +25.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $191,893 Shares 6,740,167 Est. Cost $15.73 Unrealized +20.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $191,702 Shares 2,009,457 Est. Cost $68.90 Unrealized -16.7%
LEN LENNAR CORP 1.3%
Value ($000) $181,434 Shares 3,751,733 Est. Cost $35.34 Unrealized +5.7%
C CITIGROUP INC 1.3%
Value ($000) $170,649 Shares 4,087,396 Est. Cost $35.71 Unrealized -12.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $165,420 Shares 278,655 Est. Cost $13.40 Unrealized +111.9%
ATHENAHEALTH INC 1.2%
Value ($000) $164,820 Shares 1,187,640 Est. Cost $113.81 Unrealized
CERNER CORP 1.2%
Value ($000) $163,408 Shares 3,085,489 Est. Cost $71.66 Unrealized
PENNEY J C INC 1.2%
Value ($000) $158,600 Shares 14,340,023 Est. Cost $8.37 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $155,047 Shares 5,230,995 Est. Cost $16.79 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $154,419 Shares 1,109,174 Est. Cost $171.48 Unrealized
MOBILEYE N V AMSTELVEEN 1.1%
Value ($000) $153,048 Shares 4,104,249 Est. Cost $41.83 Unrealized
SEE SEALED AIR CORP NEW 1.1%
Value ($000) $151,488 Shares 3,155,321 Est. Cost $24.12 Unrealized +53.2%
ILMN ILLUMINA INC 1.1%
Value ($000) $149,135 Shares 919,961 Est. Cost $149.28 Unrealized +2.4%
SYY SYSCO CORP 1.1%
Value ($000) $148,506 Shares 3,177,968 Est. Cost $27.62 Unrealized +20.9%
ALLERGAN PLC 1.1%
Value ($000) $146,188 Shares 545,413 Est. Cost $302.99 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $145,103 Shares 920,817 Est. Cost $87.06 Unrealized +46.7%
ELV ANTHEM INC 1.1%
Value ($000) $143,869 Shares 1,035,103 Est. Cost $108.27 Unrealized +7.6%
GAP GAP INC DEL 1.1%
Value ($000) $143,226 Shares 4,871,633 Est. Cost $25.39 Unrealized -27.2%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $140,343 Shares 2,652,471 Est. Cost $33.00 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $139,337 Shares 1,287,769 Est. Cost $60.35 Unrealized +30.5%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $139,057 Shares 1,191,478 Est. Cost $65.38 Unrealized +34.3%
HD HOME DEPOT INC 1.0%
Value ($000) $138,937 Shares 1,041,277 Est. Cost $56.22 Unrealized +75.0%
STT STATE STR CORP 1.0%
Value ($000) $135,840 Shares 2,321,258 Est. Cost $46.03 Unrealized -7.4%
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value ($000) $134,553 Shares 2,919,979 Est. Cost $26.18 Unrealized +29.8%
NOW SERVICENOW INC 1.0%
Value ($000) $131,899 Shares 2,155,921 Est. Cost $11.66 Unrealized +8.6%
SPLUNK INC 1.0%
Value ($000) $131,763 Shares 2,692,892 Est. Cost $48.60 Unrealized
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $131,699 Shares 1,400,901 Est. Cost $65.66 Unrealized +11.0%
ARM HLDGS PLC 0.9%
Value ($000) $121,640 Shares 2,784,135 Est. Cost $38.08 Unrealized
T AT&T INC 0.9%
Value ($000) $119,890 Shares 3,060,747 Est. Cost $11.62 Unrealized +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $119,716 Shares 897,561 Est. Cost $22.46 Unrealized -0.8%
INTC INTEL CORP 0.9%
Value ($000) $116,992 Shares 3,616,479 Est. Cost $17.83 Unrealized +36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $116,643 Shares 247,665 Est. Cost $11.05 Unrealized -13.9%
TXT TEXTRON INC 0.9%
Value ($000) $116,616 Shares 3,198,455 Est. Cost $29.43 Unrealized +17.5%
GLW CORNING INC 0.9%
Value ($000) $116,224 Shares 5,563,624 Est. Cost $12.23 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $115,691 Shares 1,259,417 Est. Cost $60.26 Unrealized +5.3%
AES AES CORP 0.8%
Value ($000) $111,232 Shares 9,426,491 Est. Cost $8.43 Unrealized -18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $110,202 Shares 468,668 Est. Cost $39.94 Unrealized +7.3%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $106,205 Shares 1,251,975 Est. Cost $34.48 Unrealized +14.4%
CIGNA CORPORATION 0.8%
Value ($000) $106,156 Shares 773,510 Est. Cost $84.71 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $105,116 Shares 3,751,476 Est. Cost $16.38 Unrealized +42.3%
TYCO INTL PLC 0.8%
Value ($000) $104,127 Shares 2,836,480 Est. Cost $42.98 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $100,800 Shares 4,759,235 Est. Cost $14.40 Unrealized +13.0%
BAKER HUGHES INC 0.7%
Value ($000) $98,895 Shares 2,256,326 Est. Cost $47.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $97,194 Shares 1,178,390 Est. Cost $72.20 Unrealized +12.7%
PNR PENTAIR PLC 0.7%
Value ($000) $89,755 Shares 1,654,164 Est. Cost $38.26 Unrealized -28.1%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $87,178 Shares 1,312,921 Est. Cost $32.09 Unrealized +36.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $85,722 Shares 412,739 Est. Cost $91.00 Unrealized +27.4%
TEX TEREX CORP NEW 0.6%
Value ($000) $84,852 Shares 3,410,447 Est. Cost $29.73 Unrealized -29.5%
ADBE ADOBE SYS INC 0.6%
Value ($000) $77,421 Shares 825,382 Est. Cost $84.87 Unrealized +2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $76,242 Shares 1,383,460 Est. Cost $57.07 Unrealized 0.0%
DAN DANA HLDG CORP 0.6%
Value ($000) $75,052 Shares 5,326,597 Est. Cost $14.85 Unrealized -31.4%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $74,415 Shares 2,606,487 Est. Cost $28.49 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $72,272 Shares 1,529,890 Est. Cost $38.52 Unrealized -20.1%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $70,466 Shares 8,136,954 Est. Cost $8.98 Unrealized
ZION ZIONS BANCORPORATION 0.5%
Value ($000) $68,282 Shares 2,820,397 Est. Cost $27.97 Unrealized -17.8%
NABORS INDUSTRIES LTD 0.4%
Value ($000) $57,005 Shares 6,196,177 Est. Cost $13.84 Unrealized
COACH INC 0.4%
Value ($000) $55,789 Shares 1,391,580 Est. Cost $39.99 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $54,490 Shares 1,221,202 Est. Cost $22.62 Unrealized +1.4%
SYF SYNCHRONY FINL 0.4%
Value ($000) $53,316 Shares 1,860,299 Est. Cost $23.81 Unrealized -6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $53,248 Shares 3,266,769 Est. Cost $27.57 Unrealized -56.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $52,644 Shares 190,856 Est. Cost $104.40 Unrealized +62.9%
WELL WELLTOWER INC 0.4%
Value ($000) $51,788 Shares 746,868 Est. Cost $44.80 Unrealized -0.9%
AAPL APPLE INC 0.3%
Value ($000) $47,167 Shares 432,768 Est. Cost $18.25 Unrealized +23.5%
THE ADT CORPORATION 0.3%
Value ($000) $43,865 Shares 1,063,151 Est. Cost $37.00 Unrealized
DOW CHEM CO 0.3%
Value ($000) $40,481 Shares 795,929 Est. Cost $49.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $37,752 Shares 2,260,617 Est. Cost $12.42 Unrealized -18.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $37,352 Shares 909,244 Est. Cost $32.01 Unrealized +1.4%
MAC MACERICH CO 0.3%
Value ($000) $35,621 Shares 449,525 Est. Cost $69.60 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $35,158 Shares 1,182,585 Est. Cost $22.52 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $32,772 Shares 520,520 Est. Cost $45.19 Unrealized -18.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $31,778 Shares 864,018 Est. Cost $29.66 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $29,442 Shares 392,392 Est. Cost $36.66 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $28,659 Shares 529,934 Est. Cost $26.79 Unrealized +12.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $28,516 Shares 450,347 Est. Cost $55.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $27,987 Shares 323,550 Est. Cost $50.35 Unrealized +11.4%
FDX FEDEX CORP 0.2%
Value ($000) $27,636 Shares 169,836 Est. Cost $84.83 Unrealized +40.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $27,317 Shares 143,622 Est. Cost $94.08 Unrealized +34.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,008 Shares 323,100 Est. Cost $53.72 Unrealized -3.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $26,997 Shares 377,838 Est. Cost $46.06 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $26,662 Shares 903,472 Est. Cost $34.27 Unrealized -18.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $26,566 Shares 360,213 Est. Cost $54.80 Unrealized -3.0%
PLD PROLOGIS INC 0.2%
Value ($000) $25,961 Shares 587,606 Est. Cost $28.28 Unrealized +6.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $25,844 Shares 383,611 Est. Cost $37.49 Unrealized +34.7%
KKR & CO L P DEL 0.2%
Value ($000) $25,680 Shares 2,000,000 Est. Cost $19.09 Unrealized
HCP INC 0.2%
Value ($000) $25,344 Shares 777,883 Est. Cost $41.36 Unrealized
COLONY CAP INC 0.2%
Value ($000) $24,994 Shares 1,490,428 Est. Cost $22.49 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $24,957 Shares 537,987 Est. Cost $28.44 Unrealized +12.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $24,879 Shares 748,229 Est. Cost $33.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $23,315 Shares 754,040 Est. Cost $32.21 Unrealized
MET METLIFE INC 0.2%
Value ($000) $23,122 Shares 526,218 Est. Cost $26.02 Unrealized +2.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $22,556 Shares 654,760 Est. Cost $45.64 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $22,506 Shares 238,342 Est. Cost $91.95 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $21,755 Shares 264,308 Est. Cost $56.13 Unrealized +9.8%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $21,677 Shares 1,163,506 Est. Cost $21.42 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $21,238 Shares 167,128 Est. Cost $67.40 Unrealized +17.8%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $21,207 Shares 798,466 Est. Cost $28.25 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $21,023 Shares 237,577 Est. Cost $38.29 Unrealized +49.7%
WP GLIMCHER IN 0.2%
Value ($000) $20,691 Shares 2,180,307 Est. Cost $14.60 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $20,651 Shares 717,565 Est. Cost $13.04 Unrealized +27.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $20,419 Shares 1,284,237 Est. Cost $14.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,152 Shares 142,035 Est. Cost $112.85 Unrealized +17.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $19,809 Shares 409,628 Est. Cost $28.62 Unrealized +29.6%
MYLAN N V 0.1%
Value ($000) $19,756 Shares 426,227 Est. Cost $47.68 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $17,974 Shares 23,559 Est. Cost $36.73 Unrealized -0.5%
AMGN AMGEN INC 0.1%
Value ($000) $17,938 Shares 119,641 Est. Cost $92.85 Unrealized +19.3%
REGAL ENTMT GROUP 0.1%
Value ($000) $16,749 Shares 792,271 Est. Cost $18.16 Unrealized
TIME INC NEW 0.1%
Value ($000) $15,804 Shares 1,023,546 Est. Cost $22.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,043 Shares 312,111 Est. Cost $14.57 Unrealized +26.5%
DHI D R HORTON INC 0.1%
Value ($000) $14,263 Shares 471,820 Est. Cost $25.48 Unrealized -3.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,151 Shares 104,638 Est. Cost $77.78 Unrealized +20.8%
VEREIT INC 0.1%
Value ($000) $11,997 Shares 1,352,510 Est. Cost $8.76 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $11,929 Shares 174,174 Est. Cost $19.59 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,737 Shares 77,498 Est. Cost $114.66 Unrealized -26.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,498 Shares 1,098,148 Est. Cost $11.19 Unrealized -2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,440 Shares 115,198 Est. Cost $59.57 Unrealized +49.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,344 Shares 366,162 Est. Cost $20.13 Unrealized -9.8%
CHIMERA INVT CORP 0.1%
Value ($000) $11,033 Shares 811,861 Est. Cost $13.71 Unrealized
PPL PPL CORP 0.1%
Value ($000) $10,959 Shares 287,854 Est. Cost $21.86 Unrealized +4.7%
ORCL ORACLE CORP 0.1%
Value ($000) $10,388 Shares 253,925 Est. Cost $28.23 Unrealized +13.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,381 Shares 165,664 Est. Cost $26.66 Unrealized +16.6%
ABBV ABBVIE INC 0.1%
Value ($000) $10,122 Shares 177,214 Est. Cost $28.69 Unrealized +29.4%
USB US BANCORP DEL 0.1%
Value ($000) $10,036 Shares 247,239 Est. Cost $25.99 Unrealized +7.0%
BAC BANK AMER CORP 0.1%
Value ($000) $9,788 Shares 723,905 Est. Cost $10.08 Unrealized +7.7%
LIBERTY PPTY TR 0.1%
Value ($000) $9,597 Shares 286,811 Est. Cost $32.61 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,539 Shares 149,331 Est. Cost $29.52 Unrealized +51.8%
MTB M & T BK CORP 0.1%
Value ($000) $9,535 Shares 85,911 Est. Cost $85.23 Unrealized -3.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,909 Shares 113,403 Est. Cost $47.94 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,813 Shares 68,374 Est. Cost $52.89 Unrealized +90.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,716 Shares 248,057 Est. Cost $22.94 Unrealized +4.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,679 Shares 77,451 Est. Cost $54.52 Unrealized +40.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,580 Shares 121,455 Est. Cost $48.40 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,461 Shares 71,499 Est. Cost $18.57 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,439 Shares 102,973 Est. Cost $53.38 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,201 Shares 37,025 Est. Cost $115.52 Unrealized +43.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,113 Shares 107,100 Est. Cost $41.97 Unrealized +40.3%
MMM 3M CO 0.1%
Value ($000) $7,906 Shares 47,449 Est. Cost $62.77 Unrealized +47.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,863 Shares 114,907 Est. Cost $57.46 Unrealized -12.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,826 Shares 132,645 Est. Cost $38.02 Unrealized +20.9%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $7,822 Shares 212,482 Est. Cost $35.67 Unrealized -2.6%
MFA FINL INC 0.1%
Value ($000) $7,716 Shares 1,126,459 Est. Cost $7.87 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,482 Shares 76,258 Est. Cost $48.44 Unrealized +15.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,383 Shares 98,440 Est. Cost $58.11 Unrealized +1.3%
MA MASTERCARD INC 0.1%
Value ($000) $7,211 Shares 76,305 Est. Cost $71.19 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,975 Shares 130,336 Est. Cost $62.92 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $6,867 Shares 130,406 Est. Cost $50.74 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,805 Shares 71,744 Est. Cost $29.50 Unrealized +23.6%
UNP UNION PAC CORP 0.0%
Value ($000) $6,800 Shares 85,481 Est. Cost $67.16 Unrealized -7.7%
NKE NIKE INC 0.0%
Value ($000) $6,690 Shares 108,823 Est. Cost $42.56 Unrealized +25.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,663 Shares 46,255 Est. Cost $81.33 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,651 Shares 63,062 Est. Cost $57.83 Unrealized +17.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $6,607 Shares 91,744 Est. Cost $47.45 Unrealized +34.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,431 Shares 196,229 Est. Cost $37.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,292 Shares 49,560 Est. Cost $81.79 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,256 Shares 155,924 Est. Cost $24.52 Unrealized +32.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,160 Shares 61,535 Est. Cost $93.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,145 Shares 39,147 Est. Cost $120.66 Unrealized +4.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,136 Shares 119,980 Est. Cost $45.33 Unrealized -18.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,853 Shares 143,076 Est. Cost $45.30 Unrealized -17.1%
ABT ABBOTT LABS 0.0%
Value ($000) $5,833 Shares 139,448 Est. Cost $29.77 Unrealized +10.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,805 Shares 74,097 Est. Cost $24.21 Unrealized +30.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,793 Shares 50,198 Est. Cost $65.32 Unrealized +34.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,650 Shares 67,075 Est. Cost $77.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,484 Shares 34,876 Est. Cost $125.36 Unrealized +19.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $5,468 Shares 61,425 Est. Cost $89.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,316 Shares 102,761 Est. Cost $28.89 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,212 Shares 58,102 Est. Cost $54.20 Unrealized +24.9%
EOG EOG RES INC 0.0%
Value ($000) $5,210 Shares 71,776 Est. Cost $60.97 Unrealized -16.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,197 Shares 38,637 Est. Cost $71.47 Unrealized +29.8%
BIIB BIOGEN INC 0.0%
Value ($000) $5,155 Shares 19,804 Est. Cost $222.01 Unrealized +19.0%
TGT TARGET CORP 0.0%
Value ($000) $5,018 Shares 60,989 Est. Cost $49.68 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,958 Shares 61,457 Est. Cost $43.81 Unrealized +15.2%
WDAY WORKDAY INC 0.0%
Value ($000) $4,832 Shares 62,874 Est. Cost $64.20 Unrealized +3.1%
TIME WARNER INC 0.0%
Value ($000) $4,827 Shares 66,530 Est. Cost $59.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,792 Shares 46,778 Est. Cost $59.88 Unrealized +22.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,783 Shares 75,505 Est. Cost $36.17 Unrealized +13.9%
EIX EDISON INTL 0.0%
Value ($000) $4,729 Shares 65,781 Est. Cost $39.17 Unrealized +11.2%
DEMANDWARE INC 0.0%
Value ($000) $4,651 Shares 118,947 Est. Cost $58.90 Unrealized
BROADCOM LTD 0.0%
Value ($000) $4,568 Shares 29,565 Est. Cost $154.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,486 Shares 78,125 Est. Cost $25.77 Unrealized +57.2%
F FORD MTR CO DEL 0.0%
Value ($000) $4,472 Shares 331,309 Est. Cost $7.75 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,365 Shares 30,829 Est. Cost $81.78 Unrealized +59.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,348 Shares 80,450 Est. Cost $32.51 Unrealized +29.5%
ECL ECOLAB INC 0.0%
Value ($000) $4,348 Shares 38,992 Est. Cost $75.25 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,338 Shares 69,190 Est. Cost $37.40 Unrealized +37.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $4,336 Shares 63,117 Est. Cost $63.75 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,321 Shares 267,862 Est. Cost $17.15 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,276 Shares 56,918 Est. Cost $37.93 Unrealized +21.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,237 Shares 105,128 Est. Cost $61.86 Unrealized -40.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,137 Shares 107,162 Est. Cost $35.85 Unrealized +0.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $4,051 Shares 19,800 Est. Cost $114.75 Unrealized
E M C CORP MASS 0.0%
Value ($000) $4,040 Shares 151,606 Est. Cost $23.78 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4,021 Shares 74,756 Est. Cost $53.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,968 Shares 84,861 Est. Cost $36.01 Unrealized -14.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,944 Shares 31,634 Est. Cost $116.90 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $3,925 Shares 95,238 Est. Cost $41.93 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,913 Shares 354,415 Est. Cost $6.51 Unrealized +14.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,885 Shares 81,525 Est. Cost $35.78 Unrealized +7.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,868 Shares 96,050 Est. Cost $39.94 Unrealized -29.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,799 Shares 93,676 Est. Cost $44.35 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,762 Shares 105,606 Est. Cost $0.33 Unrealized +124.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,752 Shares 105,272 Est. Cost $20.17 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,723 Shares 118,450 Est. Cost $25.00 Unrealized -2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,682 Shares 51,793 Est. Cost $17.24 Unrealized +25.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3,680 Shares 119,596 Est. Cost $18.99 Unrealized -3.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,633 Shares 125,656 Est. Cost $24.64 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,612 Shares 147,505 Est. Cost $17.64 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,601 Shares 82,675 Est. Cost $54.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,556 Shares 19,216 Est. Cost $216.82 Unrealized -15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,544 Shares 41,414 Est. Cost $37.38 Unrealized +22.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,538 Shares 334,456 Est. Cost $6.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,521 Shares 57,350 Est. Cost $59.62 Unrealized -15.3%
SNY SANOFI 0.0%
Value ($000) $3,511 Shares 87,437 Est. Cost $45.20 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,505 Shares 23,086 Est. Cost $97.24 Unrealized +25.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,504 Shares 202,437 Est. Cost $6.60 Unrealized -0.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,482 Shares 121,738 Est. Cost $23.14 Unrealized -13.6%
SKECHERS U S A INC 0.0%
Value ($000) $3,480 Shares 114,273 Est. Cost $30.31 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,476 Shares 75,794 Est. Cost $45.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,468 Shares 41,979 Est. Cost $48.42 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,369 Shares 31,397 Est. Cost $66.15 Unrealized +33.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,352 Shares 45,631 Est. Cost $49.69 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,347 Shares 43,683 Est. Cost $42.13 Unrealized +18.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,304 Shares 125,606 Est. Cost $26.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,297 Shares 184,583 Est. Cost $17.07 Unrealized -41.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,261 Shares 47,040 Est. Cost $55.14 Unrealized +5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,220 Shares 25,800 Est. Cost $43.11 Unrealized +141.3%
TENNECO INC 0.0%
Value ($000) $3,179 Shares 61,712 Est. Cost $45.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,158 Shares 36,475 Est. Cost $40.59 Unrealized +38.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,149 Shares 38,195 Est. Cost $61.18 Unrealized +28.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,139 Shares 48,951 Est. Cost $29.79 Unrealized +43.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,120 Shares 183,843 Est. Cost $11.29 Unrealized +6.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,119 Shares 40,750 Est. Cost $61.52 Unrealized -13.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,099 Shares 271,128 Est. Cost $13.50 Unrealized -11.1%
PCG PG&E CORP 0.0%
Value ($000) $3,077 Shares 51,521 Est. Cost $43.56 Unrealized +19.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,062 Shares 29,950 Est. Cost $10.74 Unrealized -8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,054 Shares 62,727 Est. Cost $25.24 Unrealized +63.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,044 Shares 56,368 Est. Cost $32.26 Unrealized +16.2%
WAB WABTEC CORP 0.0%
Value ($000) $3,033 Shares 38,240 Est. Cost $56.23 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,029 Shares 32,412 Est. Cost $107.29 Unrealized -39.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,008 Shares 49,482 Est. Cost $35.64 Unrealized +33.0%
MONSANTO CO NEW 0.0%
Value ($000) $3,001 Shares 34,200 Est. Cost $99.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,998 Shares 46,597 Est. Cost $40.08 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,988 Shares 22,743 Est. Cost $58.37 Unrealized +83.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,971 Shares 35,129 Est. Cost $47.38 Unrealized +30.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,968 Shares 111,671 Est. Cost $19.01 Unrealized -4.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,941 Shares 48,907 Est. Cost $22.22 Unrealized +29.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,928 Shares 106,843 Est. Cost $36.09 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,883 Shares 57,065 Est. Cost $45.41 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,850 Shares 74,508 Est. Cost $22.88 Unrealized +38.1%
RAYTHEON CO 0.0%
Value ($000) $2,845 Shares 23,200 Est. Cost $67.52 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $2,823 Shares 187,060 Est. Cost $18.83 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,810 Shares 25,013 Est. Cost $65.73 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,804 Shares 87,045 Est. Cost $37.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,784 Shares 128,923 Est. Cost $15.75 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,780 Shares 14,050 Est. Cost $63.99 Unrealized +151.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,771 Shares 75,250 Est. Cost $22.39 Unrealized +25.7%
KELLOGG CO 0.0%
Value ($000) $2,768 Shares 36,159 Est. Cost $44.04 Unrealized +10.5%
EBAY EBAY INC 0.0%
Value ($000) $2,747 Shares 115,116 Est. Cost $21.39 Unrealized +1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,718 Shares 49,975 Est. Cost $40.11 Unrealized -6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,713 Shares 33,468 Est. Cost $76.05 Unrealized -12.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $2,710 Shares 163,503 Est. Cost $20.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,692 Shares 23,663 Est. Cost $70.09 Unrealized +19.8%
KBH KB HOME 0.0%
Value ($000) $2,688 Shares 188,196 Est. Cost $15.28 Unrealized -32.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,686 Shares 107,411 Est. Cost $18.10 Unrealized +6.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,641 Shares 51,044 Est. Cost $40.38 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,627 Shares 30,687 Est. Cost $53.08 Unrealized +25.5%
NOK NOKIA CORP 0.0%
Value ($000) $2,627 Shares 444,537 Est. Cost $6.59 Unrealized
BAXALTA INC 0.0%
Value ($000) $2,625 Shares 64,972 Est. Cost $33.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,612 Shares 39,276 Est. Cost $66.65 Unrealized -11.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,601 Shares 102,807 Est. Cost $18.48 Unrealized +12.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,599 Shares 31,750 Est. Cost $39.18 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,588 Shares 43,258 Est. Cost $66.63 Unrealized -18.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,577 Shares 29,772 Est. Cost $52.67 Unrealized +25.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,558 Shares 36,900 Est. Cost $47.00 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,551 Shares 32,281 Est. Cost $80.77 Unrealized
BARD C R INC 0.0%
Value ($000) $2,543 Shares 12,548 Est. Cost $202.66 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,540 Shares 22,191 Est. Cost $114.62 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,510 Shares 225,100 Est. Cost $11.99 Unrealized
YAHOO INC 0.0%
Value ($000) $2,491 Shares 67,675 Est. Cost $26.73 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,460 Shares 22,805 Est. Cost $109.06 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,435 Shares 28,795 Est. Cost $75.06 Unrealized -8.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,431 Shares 40,627 Est. Cost $56.42 Unrealized -5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,423 Shares 13,257 Est. Cost $119.08 Unrealized +36.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,416 Shares 57,772 Est. Cost $23.33 Unrealized +23.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,355 Shares 10,703 Est. Cost $150.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,350 Shares 10,665 Est. Cost $136.47 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,345 Shares 13,583 Est. Cost $62.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,309 Shares 64,400 Est. Cost $15.32 Unrealized +3.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,308 Shares 20,700 Est. Cost $60.57 Unrealized +35.6%
CENTURYLINK INC 0.0%
Value ($000) $2,305 Shares 72,137 Est. Cost $30.53 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $2,303 Shares 90,251 Est. Cost $33.32 Unrealized
CEPHEID 0.0%
Value ($000) $2,301 Shares 68,973 Est. Cost $38.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,290 Shares 60,472 Est. Cost $24.61 Unrealized -0.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2,283 Shares 58,614 Est. Cost $11.17 Unrealized +44.4%
CME CME GROUP INC 0.0%
Value ($000) $2,276 Shares 23,700 Est. Cost $41.77 Unrealized +50.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,255 Shares 19,290 Est. Cost $110.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,253 Shares 31,200 Est. Cost $38.68 Unrealized +15.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,247 Shares 35,919 Est. Cost $46.88 Unrealized -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,221 Shares 49,575 Est. Cost $12.77 Unrealized +183.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,207 Shares 54,122 Est. Cost $17.56 Unrealized +43.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,198 Shares 78,838 Est. Cost $33.50 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $2,187 Shares 117,423 Est. Cost $31.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,145 Shares 60,050 Est. Cost $33.32 Unrealized -19.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,139 Shares 69,900 Est. Cost $33.53 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,132 Shares 46,228 Est. Cost $50.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,129 Shares 120,100 Est. Cost $6.50 Unrealized -2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,116 Shares 16,541 Est. Cost $163.43 Unrealized -16.3%
KMX CARMAX INC 0.0%
Value ($000) $2,109 Shares 41,271 Est. Cost $47.35 Unrealized -0.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,106 Shares 10,883 Est. Cost $117.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,101 Shares 34,982 Est. Cost $36.52 Unrealized +11.5%
ANSYS INC 0.0%
Value ($000) $2,094 Shares 23,398 Est. Cost $73.51 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,093 Shares 32,808 Est. Cost $30.68 Unrealized +40.3%
SYNGENTA AG 0.0%
Value ($000) $2,083 Shares 25,145 Est. Cost $78.74 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $2,081 Shares 81,080 Est. Cost $18.32 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,072 Shares 19,925 Est. Cost $55.29 Unrealized +61.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,058 Shares 25,893 Est. Cost $80.97 Unrealized +11.7%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,039 Shares 20,600 Est. Cost $55.84 Unrealized
TOTAL S A 0.0%
Value ($000) $2,039 Shares 44,900 Est. Cost $45.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,007 Shares 18,796 Est. Cost $83.42 Unrealized +12.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,981 Shares 34,788 Est. Cost $57.41 Unrealized
AON PLC 0.0%
Value ($000) $1,974 Shares 18,900 Est. Cost $64.35 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,965 Shares 202,992 Est. Cost $9.92 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,962 Shares 50,350 Est. Cost $36.25 Unrealized
TWITTER INC 0.0%
Value ($000) $1,955 Shares 118,131 Est. Cost $42.26 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,945 Shares 21,098 Est. Cost $37.96 Unrealized +1.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,917 Shares 35,293 Est. Cost $48.90 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,910 Shares 19,200 Est. Cost $37.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,903 Shares 10,400 Est. Cost $74.35 Unrealized +115.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,900 Shares 61,055 Est. Cost $36.24 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1,899 Shares 37,521 Est. Cost $40.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,897 Shares 25,402 Est. Cost $24.65 Unrealized +180.2%
HPQ HP INC 0.0%
Value ($000) $1,895 Shares 153,800 Est. Cost $9.04 Unrealized -14.7%
FIREEYE INC 0.0%
Value ($000) $1,895 Shares 105,368 Est. Cost $33.55 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,889 Shares 29,930 Est. Cost $20.11 Unrealized +17.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,882 Shares 12,058 Est. Cost $156.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,847 Shares 19,762 Est. Cost $59.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,839 Shares 27,825 Est. Cost $29.38 Unrealized +111.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,822 Shares 31,475 Est. Cost $28.86 Unrealized +74.5%
BB&T CORP 0.0%
Value ($000) $1,817 Shares 54,600 Est. Cost $34.20 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,807 Shares 21,800 Est. Cost $47.31 Unrealized +40.0%
GGG GRACO INC 0.0%
Value ($000) $1,805 Shares 21,496 Est. Cost $20.30 Unrealized +7.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,787 Shares 12,700 Est. Cost $145.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,785 Shares 11,129 Est. Cost $150.71 Unrealized -12.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,777 Shares 28,700 Est. Cost $46.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,777 Shares 17,325 Est. Cost $24.64 Unrealized +92.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,776 Shares 94,418 Est. Cost $9.06 Unrealized +93.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,775 Shares 20,883 Est. Cost $80.78 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,766 Shares 111,372 Est. Cost $16.62 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,753 Shares 42,476 Est. Cost $57.32 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,751 Shares 69,797 Est. Cost $33.56 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,750 Shares 166,700 Est. Cost $12.89 Unrealized -20.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,750 Shares 23,115 Est. Cost $52.29 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,748 Shares 20,999 Est. Cost $57.67 Unrealized +6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,742 Shares 39,287 Est. Cost $30.85 Unrealized +27.4%
CSX CSX CORP 0.0%
Value ($000) $1,736 Shares 67,400 Est. Cost $6.66 Unrealized +5.2%
L BRANDS INC 0.0%
Value ($000) $1,736 Shares 19,775 Est. Cost $53.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,731 Shares 42,200 Est. Cost $43.77 Unrealized -12.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,724 Shares 16,565 Est. Cost $28.06 Unrealized +25.6%
CORE LABORATORIES N V 0.0%
Value ($000) $1,721 Shares 15,306 Est. Cost $144.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,708 Shares 26,375 Est. Cost $50.41 Unrealized +15.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,686 Shares 30,984 Est. Cost $44.11 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,679 Shares 46,250 Est. Cost $23.62 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,678 Shares 31,800 Est. Cost $28.32 Unrealized +49.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,677 Shares 104,353 Est. Cost $20.09 Unrealized -50.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,673 Shares 22,802 Est. Cost $63.75 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,671 Shares 35,450 Est. Cost $21.90 Unrealized +37.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,670 Shares 21,400 Est. Cost $68.53 Unrealized -5.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,658 Shares 35,600 Est. Cost $84.80 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,646 Shares 14,603 Est. Cost $110.75 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,629 Shares 17,275 Est. Cost $59.03 Unrealized +33.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,625 Shares 24,800 Est. Cost $40.08 Unrealized +27.9%
CBS CORP NEW 0.0%
Value ($000) $1,625 Shares 29,500 Est. Cost $48.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,624 Shares 52,212 Est. Cost $55.28 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,623 Shares 21,640 Est. Cost $51.81 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,613 Shares 20,950 Est. Cost $68.01 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,584 Shares 153,142 Est. Cost $16.92 Unrealized -62.3%
NETSUITE INC 0.0%
Value ($000) $1,581 Shares 23,078 Est. Cost $81.57 Unrealized
EWZ ISHARES 0.0%
Value ($000) $1,578 Shares 60,000 Est. Cost $26.30 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,566 Shares 182,300 Est. Cost $8.59 Unrealized
APACHE CORP 0.0%
Value ($000) $1,561 Shares 31,975 Est. Cost $78.67 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,559 Shares 13,314 Est. Cost $117.09 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,556 Shares 15,700 Est. Cost $106.83 Unrealized -27.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,533 Shares 17,151 Est. Cost $53.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,530 Shares 41,150 Est. Cost $27.63 Unrealized +0.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,509 Shares 44,143 Est. Cost $67.26 Unrealized -41.3%
NVS NOVARTIS A G 0.0%
Value ($000) $1,505 Shares 20,776 Est. Cost $82.50 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,485 Shares 25,698 Est. Cost $48.94 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,483 Shares 170,005 Est. Cost $18.68 Unrealized -55.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,479 Shares 42,632 Est. Cost $13.45 Unrealized -10.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,477 Shares 29,000 Est. Cost $47.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,469 Shares 16,650 Est. Cost $25.97 Unrealized +6.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,456 Shares 27,550 Est. Cost $50.49 Unrealized
TESORO CORP 0.0%
Value ($000) $1,445 Shares 16,798 Est. Cost $97.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,430 Shares 12,186 Est. Cost $92.29 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,426 Shares 24,100 Est. Cost $34.85 Unrealized +26.2%
ST JUDE MED INC 0.0%
Value ($000) $1,416 Shares 25,750 Est. Cost $47.89 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,410 Shares 41,676 Est. Cost $31.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,394 Shares 16,750 Est. Cost $40.69 Unrealized +32.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,385 Shares 26,806 Est. Cost $38.15 Unrealized -7.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,385 Shares 12,600 Est. Cost $81.77 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,383 Shares 23,925 Est. Cost $9.02 Unrealized +31.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,367 Shares 43,496 Est. Cost $36.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,367 Shares 20,500 Est. Cost $20.54 Unrealized +130.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,363 Shares 315,575 Est. Cost $10.51 Unrealized -59.3%
AXIALL CORP 0.0%
Value ($000) $1,352 Shares 61,943 Est. Cost $38.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,345 Shares 24,600 Est. Cost $21.67 Unrealized +7.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,333 Shares 12,500 Est. Cost $70.17 Unrealized +27.1%
VARIAN MED SYS INC 0.0%
Value ($000) $1,324 Shares 16,541 Est. Cost $80.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,322 Shares 48,969 Est. Cost $37.99 Unrealized -43.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 32,947 Est. Cost $28.89 Unrealized +22.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,311 Shares 17,885 Est. Cost $60.96 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,295 Shares 22,200 Est. Cost $36.24 Unrealized +7.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,293 Shares 18,895 Est. Cost $46.26 Unrealized +44.9%
SUNTRUST BKS INC 0.0%
Value ($000) $1,275 Shares 35,350 Est. Cost $31.84 Unrealized
STAPLES INC 0.0%
Value ($000) $1,270 Shares 115,095 Est. Cost $13.83 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,270 Shares 13,150 Est. Cost $53.10 Unrealized +53.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,265 Shares 169,800 Est. Cost $7.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,244 Shares 11,825 Est. Cost $72.88 Unrealized +3.1%
LA QUINTA HLDGS INC 0.0%
Value ($000) $1,237 Shares 98,926 Est. Cost $19.14 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,236 Shares 19,925 Est. Cost $55.83 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,223 Shares 36,230 Est. Cost $33.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,222 Shares 19,300 Est. Cost $34.58 Unrealized +46.3%
TCP CAP CORP 0.0%
Value ($000) $1,221 Shares 81,900 Est. Cost $14.92 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $1,206 Shares 47,284 Est. Cost $24.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,189 Shares 36,047 Est. Cost $23.33 Unrealized +29.2%
SANDISK CORP 0.0%
Value ($000) $1,187 Shares 15,600 Est. Cost $61.58 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,180 Shares 28,750 Est. Cost $25.91 Unrealized -12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,172 Shares 18,850 Est. Cost $67.22 Unrealized -19.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,170 Shares 17,231 Est. Cost $6.28 Unrealized +165.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,168 Shares 24,700 Est. Cost $32.57 Unrealized -0.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,166 Shares 10,500 Est. Cost $76.20 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,159 Shares 14,875 Est. Cost $68.50 Unrealized -19.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,157 Shares 18,775 Est. Cost $58.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,153 Shares 11,600 Est. Cost $54.71 Unrealized +21.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,147 Shares 40,515 Est. Cost $27.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,138 Shares 12,550 Est. Cost $38.45 Unrealized +35.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,129 Shares 50,214 Est. Cost $28.80 Unrealized -48.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,129 Shares 11,725 Est. Cost $90.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,122 Shares 37,552 Est. Cost $48.50 Unrealized -68.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,121 Shares 93,645 Est. Cost $17.25 Unrealized -39.7%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,115 Shares 14,967 Est. Cost $77.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,099 Shares 22,425 Est. Cost $8.73 Unrealized -4.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,094 Shares 17,500 Est. Cost $29.31 Unrealized +19.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,090 Shares 10,325 Est. Cost $47.32 Unrealized +84.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,086 Shares 13,220 Est. Cost $62.94 Unrealized +10.6%
HESS CORP 0.0%
Value ($000) $1,085 Shares 20,600 Est. Cost $64.90 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,076 Shares 140,177 Est. Cost $6.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,067 Shares 29,650 Est. Cost $24.45 Unrealized -8.8%
RED HAT INC 0.0%
Value ($000) $1,058 Shares 14,200 Est. Cost $49.25 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,053 Shares 21,061 Est. Cost $41.36 Unrealized +7.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,048 Shares 35,100 Est. Cost $19.83 Unrealized -32.2%
CALPINE CORP 0.0%
Value ($000) $1,044 Shares 68,854 Est. Cost $14.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,030 Shares 11,183 Est. Cost $66.20 Unrealized +6.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,028 Shares 14,190 Est. Cost $83.71 Unrealized -11.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,028 Shares 22,204 Est. Cost $33.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,025 Shares 14,224 Est. Cost $33.81 Unrealized +59.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,024 Shares 40,316 Est. Cost $21.47 Unrealized +8.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,023 Shares 26,300 Est. Cost $25.00 Unrealized -23.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,020 Shares 17,500 Est. Cost $38.60 Unrealized +35.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,019 Shares 26,100 Est. Cost $29.22 Unrealized -25.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,018 Shares 15,181 Est. Cost $60.97 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,018 Shares 25,900 Est. Cost $42.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,016 Shares 11,470 Est. Cost $67.54 Unrealized +19.9%
CONCHO RES INC 0.0%
Value ($000) $1,015 Shares 10,050 Est. Cost $101.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,014 Shares 23,450 Est. Cost $38.36 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,010 Shares 31,148 Est. Cost $20.43 Unrealized +3.6%
SPX CORP 0.0%
Value ($000) $994 Shares 66,167 Est. Cost $46.03 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $993 Shares 66,900 Est. Cost $5.70 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $992 Shares 12,417 Est. Cost $72.50 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $991 Shares 12,500 Est. Cost $20.66 Unrealized +19.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $984 Shares 11,800 Est. Cost $63.19 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $982 Shares 56,800 Est. Cost $7.06 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $981 Shares 15,050 Est. Cost $40.41 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $980 Shares 35,700 Est. Cost $31.88 Unrealized -46.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $978 Shares 21,402 Est. Cost $21.78 Unrealized +3.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $959 Shares 31,877 Est. Cost $27.95 Unrealized -9.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $957 Shares 79,316 Est. Cost $8.12 Unrealized -1.1%
M MACYS INC 0.0%
Value ($000) $957 Shares 21,700 Est. Cost $46.44 Unrealized -11.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $956 Shares 13,820 Est. Cost $58.55 Unrealized +3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $953 Shares 75,660 Est. Cost $10.97 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $949 Shares 41,783 Est. Cost $22.82 Unrealized -36.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $947 Shares 13,300 Est. Cost $36.65 Unrealized +62.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $943 Shares 10,225 Est. Cost $82.03 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $943 Shares 12,000 Est. Cost $60.69 Unrealized
XILINX INC 0.0%
Value ($000) $943 Shares 19,875 Est. Cost $39.91 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $942 Shares 30,000 Est. Cost $55.12 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $942 Shares 15,384 Est. Cost $74.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $939 Shares 10,375 Est. Cost $12.04 Unrealized +22.3%
SYMANTEC CORP 0.0%
Value ($000) $932 Shares 50,700 Est. Cost $22.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $927 Shares 15,046 Est. Cost $29.85 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $920 Shares 20,775 Est. Cost $18.47 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $915 Shares 54,800 Est. Cost $11.49 Unrealized +1.0%
COLFAX CORP 0.0%
Value ($000) $914 Shares 31,981 Est. Cost $26.71 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $912 Shares 56,398 Est. Cost $22.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $897 Shares 10,495 Est. Cost $109.76 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $896 Shares 8,535 Est. Cost $106.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $888 Shares 26,425 Est. Cost $43.25 Unrealized -29.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $887 Shares 31,467 Est. Cost $27.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $886 Shares 111,577 Est. Cost $9.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $884 Shares 10,854 Est. Cost $89.09 Unrealized -14.0%
MEDIVATION INC 0.0%
Value ($000) $883 Shares 19,191 Est. Cost $42.64 Unrealized
ALCOA INC 0.0%
Value ($000) $881 Shares 92,000 Est. Cost $8.79 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $881 Shares 12,100 Est. Cost $34.40 Unrealized +64.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $877 Shares 18,548 Est. Cost $44.07 Unrealized +0.8%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $870 Shares 21,363 Est. Cost $36.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $870 Shares 90,700 Est. Cost $10.16 Unrealized -15.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $866 Shares 12,593 Est. Cost $81.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $865 Shares 47,328 Est. Cost $7.56 Unrealized +14.7%
HANESBRANDS INC 0.0%
Value ($000) $862 Shares 30,425 Est. Cost $33.04 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $862 Shares 27,164 Est. Cost $8.30 Unrealized -32.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $858 Shares 12,450 Est. Cost $53.83 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $852 Shares 17,000 Est. Cost $23.49 Unrealized +46.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $851 Shares 61,864 Est. Cost $12.83 Unrealized
LHC GROUP INC 0.0%
Value ($000) $849 Shares 23,881 Est. Cost $34.06 Unrealized
WESTROCK CO 0.0%
Value ($000) $846 Shares 21,679 Est. Cost $49.64 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $844 Shares 33,550 Est. Cost $30.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $839 Shares 15,479 Est. Cost $74.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $835 Shares 17,230 Est. Cost $44.13 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $832 Shares 12,375 Est. Cost $37.40 Unrealized -21.3%
TRIANGLE CAP CORP 0.0%
Value ($000) $831 Shares 40,400 Est. Cost $22.90 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $829 Shares 18,600 Est. Cost $37.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $824 Shares 11,100 Est. Cost $43.50 Unrealized +24.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $823 Shares 19,400 Est. Cost $19.29 Unrealized +51.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $817 Shares 18,900 Est. Cost $32.77 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $805 Shares 52,800 Est. Cost $13.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $805 Shares 20,142 Est. Cost $26.21 Unrealized +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $789 Shares 12,464 Est. Cost $45.97 Unrealized +42.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $787 Shares 63,498 Est. Cost $14.71 Unrealized -36.2%
GREENHILL & CO INC 0.0%
Value ($000) $786 Shares 35,423 Est. Cost $28.62 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $784 Shares 25,200 Est. Cost $54.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $779 Shares 13,819 Est. Cost $24.91 Unrealized +87.8%
THRM GENTHERM INC 0.0%
Value ($000) $779 Shares 18,720 Est. Cost $44.31 Unrealized -8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $776 Shares 23,357 Est. Cost $41.49 Unrealized -24.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $775 Shares 20,700 Est. Cost $35.49 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $774 Shares 36,950 Est. Cost $14.70 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $764 Shares 14,600 Est. Cost $52.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 13,725 Est. Cost $42.82 Unrealized +18.6%
XEROX CORP 0.0%
Value ($000) $761 Shares 68,131 Est. Cost $9.09 Unrealized
SLM SLM CORP 0.0%
Value ($000) $755 Shares 118,794 Est. Cost $8.53 Unrealized -29.1%
XL GROUP PLC 0.0%
Value ($000) $751 Shares 20,400 Est. Cost $30.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $750 Shares 19,000 Est. Cost $23.49 Unrealized +13.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $748 Shares 10,350 Est. Cost $47.85 Unrealized -0.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $743 Shares 14,650 Est. Cost $35.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $739 Shares 26,250 Est. Cost $43.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $734 Shares 23,350 Est. Cost $14.92 Unrealized +59.4%
UDR UDR INC 0.0%
Value ($000) $721 Shares 18,700 Est. Cost $25.22 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $719 Shares 51,602 Est. Cost $18.56 Unrealized
L LOEWS CORP 0.0%
Value ($000) $717 Shares 18,750 Est. Cost $42.08 Unrealized -16.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $716 Shares 88,750 Est. Cost $15.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $714 Shares 11,175 Est. Cost $47.90 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $710 Shares 27,835 Est. Cost $19.55 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $707 Shares 90,100 Est. Cost $5.84 Unrealized -3.5%
CA INC 0.0%
Value ($000) $707 Shares 22,975 Est. Cost $28.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $704 Shares 28,540 Est. Cost $21.44 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $703 Shares 28,000 Est. Cost $18.87 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $702 Shares 10,000 Est. Cost $70.20 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $702 Shares 32,532 Est. Cost $21.58 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $697 Shares 75,984 Est. Cost $41.31 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $695 Shares 23,876 Est. Cost $43.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $691 Shares 14,150 Est. Cost $31.94 Unrealized +26.5%
FOOT LOCKER INC 0.0%
Value ($000) $687 Shares 10,650 Est. Cost $64.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $677 Shares 35,100 Est. Cost $17.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $676 Shares 10,350 Est. Cost $33.19 Unrealized +40.5%
NBIS YANDEX N V 0.0%
Value ($000) $675 Shares 44,045 Est. Cost $15.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $675 Shares 14,872 Est. Cost $50.09 Unrealized
JD JD COM INC 0.0%
Value ($000) $670 Shares 25,298 Est. Cost $28.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $668 Shares 129,100 Est. Cost $5.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $662 Shares 12,900 Est. Cost $54.04 Unrealized -19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $661 Shares 16,850 Est. Cost $22.61 Unrealized +18.4%
ADVISORY BRD CO 0.0%
Value ($000) $659 Shares 20,445 Est. Cost $32.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $658 Shares 59,050 Est. Cost $29.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $655 Shares 17,057 Est. Cost $34.48 Unrealized -26.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $654 Shares 13,890 Est. Cost $65.30 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 15,986 Est. Cost $81.66 Unrealized -22.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $646 Shares 28,150 Est. Cost $9.21 Unrealized +61.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $646 Shares 59,084 Est. Cost $12.12 Unrealized -32.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $641 Shares 18,694 Est. Cost $22.65 Unrealized +21.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $638 Shares 22,600 Est. Cost $28.23 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $635 Shares 52,900 Est. Cost $14.59 Unrealized -23.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $632 Shares 12,725 Est. Cost $71.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $630 Shares 30,100 Est. Cost $15.23 Unrealized -10.2%
FS INVT CORP 0.0%
Value ($000) $630 Shares 68,700 Est. Cost $10.12 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $623 Shares 13,100 Est. Cost $26.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $620 Shares 13,300 Est. Cost $49.74 Unrealized -5.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $613 Shares 33,478 Est. Cost $13.44 Unrealized -23.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $612 Shares 48,400 Est. Cost $4.66 Unrealized -9.2%
BRF SA 0.0%
Value ($000) $606 Shares 42,600 Est. Cost $14.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $595 Shares 17,250 Est. Cost $34.87 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $591 Shares 57,594 Est. Cost $10.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $586 Shares 20,350 Est. Cost $24.49 Unrealized +12.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $583 Shares 55,373 Est. Cost $10.53 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $583 Shares 72,900 Est. Cost $7.02 Unrealized -54.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $579 Shares 10,775 Est. Cost $53.56 Unrealized -19.8%
MARKETO INC 0.0%
Value ($000) $576 Shares 29,447 Est. Cost $26.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $572 Shares 20,900 Est. Cost $25.96 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $572 Shares 10,000 Est. Cost $60.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $569 Shares 74,225 Est. Cost $10.58 Unrealized -32.3%
XYL XYLEM INC 0.0%
Value ($000) $567 Shares 13,875 Est. Cost $23.73 Unrealized +37.6%
NTAP NETAPP INC 0.0%
Value ($000) $561 Shares 20,556 Est. Cost $29.29 Unrealized -35.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $555 Shares 10,700 Est. Cost $37.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $541 Shares 20,487 Est. Cost $23.74 Unrealized -9.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $535 Shares 32,600 Est. Cost $6.37 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $531 Shares 34,350 Est. Cost $15.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $531 Shares 55,650 Est. Cost $4.66 Unrealized +31.5%
NI NISOURCE INC 0.0%
Value ($000) $528 Shares 22,400 Est. Cost $8.04 Unrealized +94.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $528 Shares 22,418 Est. Cost $34.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $519 Shares 10,305 Est. Cost $77.52 Unrealized -43.8%
UNM UNUM GROUP 0.0%
Value ($000) $516 Shares 16,700 Est. Cost $27.85 Unrealized +5.4%
RRC RANGE RES CORP 0.0%
Value ($000) $515 Shares 15,913 Est. Cost $66.62 Unrealized -58.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $513 Shares 15,550 Est. Cost $28.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $511 Shares 16,300 Est. Cost $29.63 Unrealized -16.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $511 Shares 10,550 Est. Cost $33.04 Unrealized +31.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 18,109 Est. Cost $53.75 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 44,693 Est. Cost $16.21 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $494 Shares 33,900 Est. Cost $16.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $487 Shares 37,421 Est. Cost $16.27 Unrealized -42.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $486 Shares 24,800 Est. Cost $21.69 Unrealized -13.3%
QLYS QUALYS INC 0.0%
Value ($000) $480 Shares 18,963 Est. Cost $12.98 Unrealized +99.7%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $477 Shares 32,500 Est. Cost $14.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $476 Shares 10,225 Est. Cost $35.32 Unrealized +18.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $475 Shares 10,261 Est. Cost $49.95 Unrealized -21.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $469 Shares 25,085 Est. Cost $17.68 Unrealized -14.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $464 Shares 15,582 Est. Cost $36.30 Unrealized -25.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $458 Shares 36,665,000 Est. Cost $0.69 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $458 Shares 10,950 Est. Cost $30.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $458 Shares 17,470 Est. Cost $21.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $457 Shares 81,750 Est. Cost $4.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $456 Shares 13,450 Est. Cost $20.61 Unrealized -20.0%
TECO ENERGY INC 0.0%
Value ($000) $454 Shares 16,500 Est. Cost $17.47 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $450 Shares 16,650 Est. Cost $37.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $449 Shares 10,100 Est. Cost $43.13 Unrealized -21.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $445 Shares 24,036 Est. Cost $40.82 Unrealized -62.6%
FMC F M C CORP 0.0%
Value ($000) $432 Shares 10,685 Est. Cost $40.49 Unrealized -36.3%
MANITOWOC INC 0.0%
Value ($000) $406 Shares 93,705 Est. Cost $4.33 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $403 Shares 14,300 Est. Cost $89.26 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $390 Shares 17,000 Est. Cost $22.94 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $386 Shares 13,177 Est. Cost $29.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $382 Shares 11,542 Est. Cost $15.25 Unrealized +33.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 41,652 Est. Cost $25.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $360 Shares 15,350 Est. Cost $18.83 Unrealized -19.3%
FLIR SYS INC 0.0%
Value ($000) $352 Shares 10,675 Est. Cost $27.20 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $351 Shares 12,096 Est. Cost $25.96 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $346 Shares 21,750 Est. Cost $14.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $340 Shares 26,600 Est. Cost $14.01 Unrealized -25.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $332 Shares 10,600 Est. Cost $30.22 Unrealized -3.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $327 Shares 42,000 Est. Cost $7.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $326 Shares 12,950 Est. Cost $30.29 Unrealized -54.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $301 Shares 10,500 Est. Cost $75.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $289 Shares 13,400 Est. Cost $14.77 Unrealized +28.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $280 Shares 12,425 Est. Cost $27.21 Unrealized -28.6%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $279 Shares 19,000 Est. Cost $17.55 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $277 Shares 87,800 Est. Cost $3.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $275 Shares 20,840 Est. Cost $13.76 Unrealized -4.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $271 Shares 10,325 Est. Cost $53.87 Unrealized -54.1%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $259 Shares 14,266 Est. Cost $18.16 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $248 Shares 29,704 Est. Cost $13.15 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $242 Shares 16,848 Est. Cost $12.32 Unrealized
EPIZYME INC 0.0%
Value ($000) $229 Shares 18,894 Est. Cost $18.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $219 Shares 23,950 Est. Cost $47.39 Unrealized -79.0%