TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $13,234,699 (100.0% shares, 0.0% debt)

Holdings (676)

GOOG ALPHABET INC 2.5%
Value ($000) $335,531 Shares 484,802 Est. Cost $35.61 Unrealized +0.1%
META FACEBOOK INC 2.2%
Value ($000) $293,709 Shares 2,570,078 Est. Cost $69.11 Unrealized +65.6%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $271,635 Shares 2,390,947 Est. Cost $60.62 Unrealized +38.1%
V VISA INC 2.0%
Value ($000) $268,168 Shares 3,615,597 Est. Cost $54.81 Unrealized +33.6%
CRM SALESFORCE COM INC 2.0%
Value ($000) $261,953 Shares 3,298,737 Est. Cost $43.03 Unrealized +80.2%
GENERAL ELECTRIC CO 2.0%
Value ($000) $261,436 Shares 8,304,820 Est. Cost $23.75 Unrealized
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $240,546 Shares 3,689,920 Est. Cost $17.00 Unrealized +45.5%
CB CHUBB LIMITED 1.7%
Value ($000) $231,539 Shares 1,771,392 Est. Cost $96.06 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $219,347 Shares 3,529,887 Est. Cost $37.52 Unrealized +28.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $215,992 Shares 4,221,077 Est. Cost $30.22 Unrealized +52.1%
CELGENE CORP 1.6%
Value ($000) $212,920 Shares 2,158,774 Est. Cost $105.58 Unrealized
EQIX EQUINIX INC 1.6%
Value ($000) $210,812 Shares 543,710 Est. Cost $175.23 Unrealized +65.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $203,899 Shares 1,945,043 Est. Cost $68.90 Unrealized -3.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $201,604 Shares 281,719 Est. Cost $13.62 Unrealized +148.4%
SBUX STARBUCKS CORP 1.5%
Value ($000) $198,762 Shares 3,479,728 Est. Cost $31.04 Unrealized +49.6%
PRICELINE GRP INC 1.5%
Value ($000) $198,166 Shares 158,735 Est. Cost $892.49 Unrealized
CVS CVS HEALTH CORP 1.4%
Value ($000) $190,169 Shares 1,986,304 Est. Cost $72.72 Unrealized +2.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $182,175 Shares 6,349,761 Est. Cost $15.73 Unrealized +32.6%
PEP PEPSICO INC 1.4%
Value ($000) $181,404 Shares 1,712,325 Est. Cost $58.55 Unrealized +31.6%
MOBILEYE N V AMSTELVEEN 1.3%
Value ($000) $178,205 Shares 3,862,270 Est. Cost $41.83 Unrealized
LEN LENNAR CORP 1.3%
Value ($000) $170,888 Shares 3,706,884 Est. Cost $35.34 Unrealized +12.8%
C CITIGROUP INC 1.3%
Value ($000) $167,724 Shares 3,956,684 Est. Cost $35.71 Unrealized -7.3%
ALLERGAN PLC 1.3%
Value ($000) $166,231 Shares 719,329 Est. Cost $285.61 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $165,578 Shares 4,702,579 Est. Cost $16.79 Unrealized +25.4%
ATHENAHEALTH INC 1.2%
Value ($000) $163,549 Shares 1,185,054 Est. Cost $113.81 Unrealized
CERNER CORP 1.2%
Value ($000) $153,225 Shares 2,614,753 Est. Cost $71.66 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $150,520 Shares 958,482 Est. Cost $88.67 Unrealized +44.4%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $150,038 Shares 933,594 Est. Cost $22.52 Unrealized +7.1%
SYY SYSCO CORP 1.1%
Value ($000) $142,945 Shares 2,817,221 Est. Cost $27.62 Unrealized +36.4%
MRK MERCK & CO INC 1.1%
Value ($000) $142,474 Shares 2,473,064 Est. Cost $33.00 Unrealized +19.6%
SPLUNK INC 1.1%
Value ($000) $141,727 Shares 2,615,844 Est. Cost $48.60 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $141,208 Shares 2,126,630 Est. Cost $11.66 Unrealized +19.2%
PENNEY J C INC 1.1%
Value ($000) $140,765 Shares 15,851,908 Est. Cost $8.42 Unrealized
SEE SEALED AIR CORP NEW 1.0%
Value ($000) $136,155 Shares 2,961,835 Est. Cost $24.12 Unrealized +67.8%
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $134,140 Shares 1,148,864 Est. Cost $169.59 Unrealized
ILMN ILLUMINA INC 1.0%
Value ($000) $133,482 Shares 950,861 Est. Cost $149.05 Unrealized -4.7%
ELV ANTHEM INC 1.0%
Value ($000) $128,480 Shares 978,224 Est. Cost $108.27 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $128,398 Shares 1,058,516 Est. Cost $60.35 Unrealized +44.2%
T AT&T INC 1.0%
Value ($000) $127,910 Shares 2,960,214 Est. Cost $11.62 Unrealized +30.0%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $124,443 Shares 2,804,015 Est. Cost $26.18 Unrealized +38.5%
HD HOME DEPOT INC 0.9%
Value ($000) $122,676 Shares 960,730 Est. Cost $56.22 Unrealized +86.7%
TYCO INTL PLC 0.9%
Value ($000) $121,243 Shares 2,846,096 Est. Cost $42.98 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $120,695 Shares 1,446,847 Est. Cost $60.59 Unrealized +3.6%
BAKER HUGHES INC 0.9%
Value ($000) $117,796 Shares 2,610,145 Est. Cost $47.43 Unrealized
GLW CORNING INC 0.9%
Value ($000) $115,786 Shares 5,653,655 Est. Cost $12.29 Unrealized +26.3%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $114,245 Shares 959,729 Est. Cost $65.38 Unrealized +40.0%
TXT TEXTRON INC 0.9%
Value ($000) $113,609 Shares 3,107,455 Est. Cost $29.43 Unrealized +27.6%
AES AES CORP 0.9%
Value ($000) $113,088 Shares 9,061,587 Est. Cost $8.43 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $112,832 Shares 440,820 Est. Cost $39.94 Unrealized +11.7%
INTC INTEL CORP 0.8%
Value ($000) $111,484 Shares 3,398,909 Est. Cost $17.83 Unrealized +40.8%
ADBE ADOBE SYS INC 0.8%
Value ($000) $110,840 Shares 1,157,111 Est. Cost $88.08 Unrealized +9.1%
STT STATE STR CORP 0.8%
Value ($000) $107,714 Shares 1,997,654 Est. Cost $46.03 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $107,129 Shares 4,469,291 Est. Cost $14.40 Unrealized +37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $104,142 Shares 258,572 Est. Cost $10.95 Unrealized -20.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $101,308 Shares 1,828,660 Est. Cost $57.42 Unrealized +1.9%
ARM HLDGS PLC 0.7%
Value ($000) $98,397 Shares 2,162,084 Est. Cost $38.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $95,193 Shares 3,761,074 Est. Cost $16.38 Unrealized +53.6%
PNR PENTAIR PLC 0.7%
Value ($000) $94,924 Shares 1,628,484 Est. Cost $38.26 Unrealized -12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $93,392 Shares 1,200,418 Est. Cost $72.43 Unrealized +17.4%
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $88,778 Shares 8,414,954 Est. Cost $9.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $88,423 Shares 407,669 Est. Cost $91.00 Unrealized +36.4%
CIGNA CORPORATION 0.7%
Value ($000) $88,160 Shares 688,808 Est. Cost $84.71 Unrealized
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $73,939 Shares 2,942,272 Est. Cost $27.91 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $73,549 Shares 1,556,266 Est. Cost $38.35 Unrealized -25.4%
COACH INC 0.5%
Value ($000) $72,210 Shares 1,772,466 Est. Cost $40.15 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $69,999 Shares 1,464,115 Est. Cost $23.07 Unrealized +9.8%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $67,678 Shares 965,584 Est. Cost $32.09 Unrealized +45.3%
TEX TEREX CORP NEW 0.5%
Value ($000) $66,690 Shares 3,283,568 Est. Cost $29.73 Unrealized -23.1%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $62,841 Shares 2,519,700 Est. Cost $28.49 Unrealized
DOW CHEM CO 0.5%
Value ($000) $60,792 Shares 1,222,920 Est. Cost $49.31 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $60,222 Shares 1,363,120 Est. Cost $38.26 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $58,124 Shares 5,783,434 Est. Cost $13.84 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $56,622 Shares 2,239,776 Est. Cost $23.71 Unrealized -2.0%
DAN DANA HLDG CORP 0.4%
Value ($000) $51,178 Shares 4,846,362 Est. Cost $14.85 Unrealized -31.9%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $51,137 Shares 1,274,289 Est. Cost $34.58 Unrealized +15.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $45,238 Shares 1,000,388 Est. Cost $32.51 Unrealized +15.3%
AAPL APPLE INC 0.3%
Value ($000) $42,185 Shares 441,267 Est. Cost $18.34 Unrealized +23.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $40,212 Shares 447,544 Est. Cost $65.66 Unrealized +20.6%
WELL WELLTOWER INC 0.3%
Value ($000) $39,681 Shares 520,951 Est. Cost $44.80 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,501 Shares 2,870,735 Est. Cost $11.13 Unrealized -0.3%
MYLAN N V 0.3%
Value ($000) $39,071 Shares 903,578 Est. Cost $45.33 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $38,375 Shares 150,145 Est. Cost $104.40 Unrealized +66.9%
MAC MACERICH CO 0.3%
Value ($000) $36,694 Shares 429,726 Est. Cost $69.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $35,378 Shares 2,774,746 Est. Cost $27.57 Unrealized -48.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $34,483 Shares 2,127,215 Est. Cost $12.42 Unrealized -13.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,549 Shares 347,222 Est. Cost $54.01 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $32,030 Shares 405,037 Est. Cost $55.18 Unrealized +5.5%
VTR VENTAS INC 0.2%
Value ($000) $30,745 Shares 422,200 Est. Cost $45.19 Unrealized -3.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $29,765 Shares 459,339 Est. Cost $55.30 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $29,354 Shares 822,460 Est. Cost $29.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,311 Shares 524,911 Est. Cost $26.79 Unrealized +17.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $29,225 Shares 358,994 Est. Cost $46.06 Unrealized +36.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $28,949 Shares 371,089 Est. Cost $58.36 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $27,159 Shares 394,298 Est. Cost $36.66 Unrealized +26.5%
KKR & CO L P DEL 0.2%
Value ($000) $27,020 Shares 2,000,000 Est. Cost $19.09 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $26,834 Shares 383,614 Est. Cost $37.49 Unrealized +44.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,660 Shares 265,725 Est. Cost $50.35 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,675 Shares 142,328 Est. Cost $94.08 Unrealized +38.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $25,670 Shares 744,474 Est. Cost $32.21 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $24,709 Shares 162,793 Est. Cost $84.83 Unrealized +64.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $24,238 Shares 900,680 Est. Cost $34.27 Unrealized -18.0%
KO COCA COLA CO 0.2%
Value ($000) $24,130 Shares 532,311 Est. Cost $28.44 Unrealized +17.1%
PLD PROLOGIS INC 0.2%
Value ($000) $23,115 Shares 471,342 Est. Cost $28.28 Unrealized +26.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $22,961 Shares 271,184 Est. Cost $56.31 Unrealized +12.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $22,426 Shares 223,992 Est. Cost $91.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $22,169 Shares 1,478,929 Est. Cost $14.71 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $22,056 Shares 1,112,811 Est. Cost $21.42 Unrealized
COLONY CAP INC 0.2%
Value ($000) $22,037 Shares 1,435,599 Est. Cost $22.49 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $22,017 Shares 166,924 Est. Cost $67.40 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $21,773 Shares 199,771 Est. Cost $38.29 Unrealized +77.2%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $21,485 Shares 684,691 Est. Cost $13.04 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,253 Shares 146,783 Est. Cost $113.82 Unrealized +25.6%
MET METLIFE INC 0.2%
Value ($000) $21,060 Shares 528,761 Est. Cost $26.02 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value ($000) $20,524 Shares 134,891 Est. Cost $95.54 Unrealized +22.1%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $20,432 Shares 685,187 Est. Cost $22.52 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $20,135 Shares 425,438 Est. Cost $28.94 Unrealized +28.6%
WP GLIMCHER IN 0.2%
Value ($000) $19,955 Shares 1,783,305 Est. Cost $14.60 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $19,182 Shares 526,987 Est. Cost $37.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $18,908 Shares 372,512 Est. Cost $15.57 Unrealized +33.3%
REGAL ENTMT GROUP 0.1%
Value ($000) $18,275 Shares 829,193 Est. Cost $18.33 Unrealized
TIME INC NEW 0.1%
Value ($000) $17,448 Shares 1,060,025 Est. Cost $21.98 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $17,255 Shares 599,112 Est. Cost $28.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $16,652 Shares 23,669 Est. Cost $36.73 Unrealized -0.8%
DHI D R HORTON INC 0.1%
Value ($000) $14,889 Shares 472,970 Est. Cost $25.48 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,590 Shares 96,128 Est. Cost $110.88 Unrealized -14.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $13,720 Shares 140,800 Est. Cost $110.69 Unrealized +1.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,466 Shares 111,898 Est. Cost $79.17 Unrealized +25.2%
HCP INC 0.1%
Value ($000) $13,117 Shares 370,765 Est. Cost $41.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,106 Shares 141,633 Est. Cost $62.37 Unrealized +0.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $12,540 Shares 171,732 Est. Cost $19.59 Unrealized -0.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $12,325 Shares 505,938 Est. Cost $45.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,244 Shares 166,465 Est. Cost $31.68 Unrealized +59.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $12,156 Shares 160,878 Est. Cost $57.25 Unrealized -0.9%
LIBERTY PPTY TR 0.1%
Value ($000) $11,366 Shares 286,138 Est. Cost $32.61 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,957 Shares 327,073 Est. Cost $23.46 Unrealized +6.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,867 Shares 111,098 Est. Cost $59.57 Unrealized +54.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,703 Shares 75,800 Est. Cost $58.89 Unrealized +93.9%
CHIMERA INVT CORP 0.1%
Value ($000) $10,655 Shares 678,669 Est. Cost $13.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,640 Shares 81,599 Est. Cost $19.18 Unrealized +22.5%
ORCL ORACLE CORP 0.1%
Value ($000) $10,444 Shares 255,161 Est. Cost $28.23 Unrealized +22.5%
MTB M & T BK CORP 0.1%
Value ($000) $10,385 Shares 87,835 Est. Cost $85.29 Unrealized +3.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,107 Shares 339,512 Est. Cost $20.13 Unrealized +4.9%
BAC BANK AMER CORP 0.1%
Value ($000) $9,995 Shares 753,200 Est. Cost $10.12 Unrealized +12.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,745 Shares 241,663 Est. Cost $25.99 Unrealized +12.3%
LOW LOWES COS INC 0.1%
Value ($000) $9,460 Shares 119,487 Est. Cost $44.34 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,412 Shares 142,019 Est. Cost $38.86 Unrealized +30.4%
ABBV ABBVIE INC 0.1%
Value ($000) $9,221 Shares 148,940 Est. Cost $28.69 Unrealized +42.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,991 Shares 77,297 Est. Cost $54.52 Unrealized +54.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,949 Shares 103,140 Est. Cost $58.36 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,740 Shares 119,402 Est. Cost $48.40 Unrealized +17.6%
MMM 3M CO 0.1%
Value ($000) $8,620 Shares 49,221 Est. Cost $64.20 Unrealized +59.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,479 Shares 95,824 Est. Cost $47.94 Unrealized +11.8%
MFA FINL INC 0.1%
Value ($000) $8,156 Shares 1,121,849 Est. Cost $7.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,979 Shares 32,150 Est. Cost $115.52 Unrealized +57.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $7,592 Shares 146,071 Est. Cost $50.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,564 Shares 86,694 Est. Cost $67.18 Unrealized +1.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,497 Shares 108,711 Est. Cost $26.66 Unrealized +24.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,121 Shares 70,505 Est. Cost $29.50 Unrealized +35.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,069 Shares 155,314 Est. Cost $24.52 Unrealized +42.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,947 Shares 371,076 Est. Cost $13.98 Unrealized -21.9%
MA MASTERCARD INC 0.1%
Value ($000) $6,888 Shares 78,230 Est. Cost $71.66 Unrealized +26.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,835 Shares 36,621 Est. Cost $127.14 Unrealized +27.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,784 Shares 135,051 Est. Cost $62.47 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,546 Shares 46,084 Est. Cost $81.33 Unrealized +29.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,417 Shares 62,575 Est. Cost $93.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,338 Shares 118,317 Est. Cost $45.33 Unrealized -11.1%
BA BOEING CO 0.0%
Value ($000) $6,267 Shares 48,258 Est. Cost $81.79 Unrealized +44.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $6,154 Shares 78,150 Est. Cost $47.45 Unrealized +35.1%
PPL PPL CORP 0.0%
Value ($000) $6,109 Shares 161,816 Est. Cost $21.86 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,986 Shares 55,574 Est. Cost $57.83 Unrealized +26.4%
NKE NIKE INC 0.0%
Value ($000) $5,912 Shares 107,100 Est. Cost $42.56 Unrealized +18.2%
EOG EOG RES INC 0.0%
Value ($000) $5,798 Shares 69,500 Est. Cost $60.97 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,785 Shares 69,475 Est. Cost $77.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,738 Shares 74,286 Est. Cost $24.21 Unrealized +37.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,713 Shares 106,517 Est. Cost $29.05 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,705 Shares 38,397 Est. Cost $120.66 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,684 Shares 50,175 Est. Cost $65.32 Unrealized +52.9%
ABT ABBOTT LABS 0.0%
Value ($000) $5,672 Shares 144,288 Est. Cost $29.89 Unrealized +11.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,669 Shares 102,651 Est. Cost $55.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,666 Shares 110,443 Est. Cost $37.10 Unrealized +10.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,552 Shares 77,852 Est. Cost $36.45 Unrealized +24.7%
VEREIT INC 0.0%
Value ($000) $5,492 Shares 541,589 Est. Cost $8.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,416 Shares 51,995 Est. Cost $62.22 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,411 Shares 63,072 Est. Cost $44.07 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,214 Shares 56,757 Est. Cost $54.20 Unrealized +32.4%
BIIB BIOGEN INC 0.0%
Value ($000) $5,150 Shares 21,297 Est. Cost $224.92 Unrealized +17.2%
TIME WARNER INC 0.0%
Value ($000) $5,066 Shares 68,880 Est. Cost $60.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,061 Shares 80,775 Est. Cost $26.42 Unrealized +72.8%
EIX EDISON INTL 0.0%
Value ($000) $5,033 Shares 64,807 Est. Cost $39.17 Unrealized +23.9%
WESTROCK CO 0.0%
Value ($000) $4,752 Shares 122,240 Est. Cost $40.78 Unrealized
BROADCOM LTD 0.0%
Value ($000) $4,750 Shares 30,565 Est. Cost $154.54 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,704 Shares 60,358 Est. Cost $38.49 Unrealized +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,681 Shares 31,679 Est. Cost $83.44 Unrealized +72.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $4,639 Shares 61,197 Est. Cost $63.75 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $4,423 Shares 106,893 Est. Cost $35.67 Unrealized +7.6%
ECL ECOLAB INC 0.0%
Value ($000) $4,397 Shares 37,074 Est. Cost $75.25 Unrealized +39.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,396 Shares 103,932 Est. Cost $20.17 Unrealized +14.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,389 Shares 88,229 Est. Cost $45.30 Unrealized +2.2%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,380 Shares 263,714 Est. Cost $17.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,340 Shares 82,050 Est. Cost $32.72 Unrealized +32.4%
F FORD MTR CO DEL 0.0%
Value ($000) $4,331 Shares 344,559 Est. Cost $7.75 Unrealized +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,296 Shares 32,623 Est. Cost $117.35 Unrealized
E M C CORP MASS 0.0%
Value ($000) $4,275 Shares 157,356 Est. Cost $23.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,185 Shares 59,933 Est. Cost $49.68 Unrealized +12.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,076 Shares 107,094 Est. Cost $37.13 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $4,067 Shares 54,298 Est. Cost $58.90 Unrealized
SNY SANOFI 0.0%
Value ($000) $4,022 Shares 96,112 Est. Cost $44.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,018 Shares 23,695 Est. Cost $98.30 Unrealized +40.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,980 Shares 28,950 Est. Cost $71.47 Unrealized +31.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,959 Shares 90,800 Est. Cost $39.94 Unrealized -17.9%
KEY KEYCORP NEW 0.0%
Value ($000) $3,950 Shares 357,497 Est. Cost $6.51 Unrealized +22.7%
SYK STRYKER CORP 0.0%
Value ($000) $3,943 Shares 32,904 Est. Cost $67.71 Unrealized +48.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,900 Shares 78,300 Est. Cost $54.85 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,787 Shares 80,922 Est. Cost $61.86 Unrealized -37.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,754 Shares 52,144 Est. Cost $17.24 Unrealized +30.3%
M D C HLDGS INC 0.0%
Value ($000) $3,726 Shares 153,099 Est. Cost $24.34 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,635 Shares 35,150 Est. Cost $99.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,634 Shares 45,176 Est. Cost $42.49 Unrealized +25.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,603 Shares 59,300 Est. Cost $59.48 Unrealized -7.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,596 Shares 82,966 Est. Cost $44.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,557 Shares 122,693 Est. Cost $24.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,487 Shares 123,207 Est. Cost $25.00 Unrealized -0.8%
LAM RESEARCH CORP 0.0%
Value ($000) $3,467 Shares 41,239 Est. Cost $48.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,446 Shares 81,773 Est. Cost $36.03 Unrealized -29.4%
BPOP POPULAR INC 0.0%
Value ($000) $3,428 Shares 117,004 Est. Cost $23.14 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,375 Shares 46,249 Est. Cost $49.73 Unrealized +5.4%
PCG PG&E CORP 0.0%
Value ($000) $3,350 Shares 52,412 Est. Cost $43.78 Unrealized +29.1%
DOV DOVER CORP 0.0%
Value ($000) $3,297 Shares 47,565 Est. Cost $40.20 Unrealized +14.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,294 Shares 140,255 Est. Cost $17.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,293 Shares 41,403 Est. Cost $80.50 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,276 Shares 154,381 Est. Cost $25.39 Unrealized -40.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,254 Shares 54,693 Est. Cost $32.26 Unrealized +24.5%
RAYTHEON CO 0.0%
Value ($000) $3,249 Shares 23,900 Est. Cost $69.52 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,245 Shares 42,800 Est. Cost $61.44 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,229 Shares 14,525 Est. Cost $67.79 Unrealized +165.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,224 Shares 31,694 Est. Cost $48.44 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,222 Shares 23,142 Est. Cost $59.31 Unrealized +90.6%
AETNA INC NEW 0.0%
Value ($000) $3,215 Shares 26,324 Est. Cost $68.54 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,202 Shares 177,186 Est. Cost $6.60 Unrealized +7.6%
DEO DIAGEO P L C 0.0%
Value ($000) $3,181 Shares 28,180 Est. Cost $109.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,169 Shares 124,931 Est. Cost $19.08 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,168 Shares 33,629 Est. Cost $61.18 Unrealized +38.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,069 Shares 79,000 Est. Cost $22.80 Unrealized +36.0%
BARD C R INC 0.0%
Value ($000) $3,062 Shares 13,021 Est. Cost $203.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,050 Shares 40,991 Est. Cost $37.38 Unrealized +27.3%
SKECHERS U S A INC 0.0%
Value ($000) $3,016 Shares 101,462 Est. Cost $30.31 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,013 Shares 36,905 Est. Cost $44.18 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,985 Shares 37,625 Est. Cost $41.09 Unrealized +38.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,985 Shares 36,678 Est. Cost $48.04 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,969 Shares 81,322 Est. Cost $35.85 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,933 Shares 25,847 Est. Cost $70.85 Unrealized +5.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,925 Shares 21,134 Est. Cost $98.68 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,892 Shares 111,311 Est. Cost $18.17 Unrealized +9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,882 Shares 22,255 Est. Cost $112.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,872 Shares 31,400 Est. Cost $10.69 Unrealized -10.1%
IMPERVA INC 0.0%
Value ($000) $2,866 Shares 66,624 Est. Cost $45.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,859 Shares 187,956 Est. Cost $15.28 Unrealized -18.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,853 Shares 63,000 Est. Cost $33.35 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,806 Shares 49,015 Est. Cost $37.40 Unrealized +43.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,804 Shares 109,808 Est. Cost $18.99 Unrealized +0.6%
TENNECO INC 0.0%
Value ($000) $2,792 Shares 59,903 Est. Cost $45.84 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $2,729 Shares 183,669 Est. Cost $18.83 Unrealized
TOTAL S A 0.0%
Value ($000) $2,725 Shares 56,660 Est. Cost $45.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,720 Shares 32,800 Est. Cost $39.51 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,717 Shares 28,903 Est. Cost $53.08 Unrealized +43.5%
EBAY EBAY INC 0.0%
Value ($000) $2,713 Shares 115,891 Est. Cost $21.39 Unrealized +0.4%
YAHOO INC 0.0%
Value ($000) $2,711 Shares 72,183 Est. Cost $27.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,701 Shares 51,775 Est. Cost $40.16 Unrealized +3.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,676 Shares 73,050 Est. Cost $33.66 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2,661 Shares 69,772 Est. Cost $41.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,657 Shares 33,924 Est. Cost $76.05 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,641 Shares 156,266 Est. Cost $11.29 Unrealized +26.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,641 Shares 58,979 Est. Cost $23.48 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,615 Shares 38,200 Est. Cost $35.64 Unrealized +53.4%
PRAXAIR INC 0.0%
Value ($000) $2,581 Shares 22,966 Est. Cost $114.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,573 Shares 69,950 Est. Cost $22.88 Unrealized +29.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,561 Shares 278,913 Est. Cost $6.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,560 Shares 50,201 Est. Cost $30.01 Unrealized +28.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,552 Shares 109,193 Est. Cost $10.76 Unrealized +101.0%
TER TERADYNE INC 0.0%
Value ($000) $2,536 Shares 128,814 Est. Cost $15.75 Unrealized +18.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,520 Shares 55,928 Est. Cost $36.01 Unrealized -7.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,518 Shares 69,375 Est. Cost $34.97 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,476 Shares 53,620 Est. Cost $49.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,458 Shares 67,600 Est. Cost $15.43 Unrealized +14.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,440 Shares 30,763 Est. Cost $52.90 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,439 Shares 34,200 Est. Cost $39.58 Unrealized +23.7%
CMA COMERICA INC 0.0%
Value ($000) $2,434 Shares 59,183 Est. Cost $24.61 Unrealized +18.2%
HPQ HP INC 0.0%
Value ($000) $2,433 Shares 193,880 Est. Cost $9.05 Unrealized +0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,425 Shares 16,683 Est. Cost $43.11 Unrealized +181.6%
CME CME GROUP INC 0.0%
Value ($000) $2,420 Shares 24,850 Est. Cost $42.88 Unrealized +53.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,385 Shares 37,550 Est. Cost $47.20 Unrealized +24.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,378 Shares 50,586 Est. Cost $0.33 Unrealized +204.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,369 Shares 53,605 Est. Cost $40.38 Unrealized +0.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,360 Shares 29,509 Est. Cost $80.55 Unrealized -3.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,356 Shares 22,897 Est. Cost $38.33 Unrealized +11.1%
JOHNSON CTLS INC 0.0%
Value ($000) $2,308 Shares 52,150 Est. Cost $36.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,296 Shares 20,575 Est. Cost $56.62 Unrealized +71.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,296 Shares 13,427 Est. Cost $216.82 Unrealized -25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,292 Shares 26,643 Est. Cost $81.12 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,282 Shares 21,275 Est. Cost $96.34 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,282 Shares 43,260 Est. Cost $66.63 Unrealized -15.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,281 Shares 21,900 Est. Cost $62.27 Unrealized +47.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,261 Shares 62,075 Est. Cost $25.24 Unrealized +49.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,238 Shares 24,692 Est. Cost $107.29 Unrealized -21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,226 Shares 121,850 Est. Cost $6.52 Unrealized +19.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,225 Shares 102,881 Est. Cost $20.09 Unrealized -40.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,217 Shares 30,862 Est. Cost $89.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,217 Shares 37,119 Est. Cost $46.97 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,203 Shares 12,915 Est. Cost $119.08 Unrealized +38.6%
AFL AFLAC INC 0.0%
Value ($000) $2,190 Shares 30,350 Est. Cost $20.21 Unrealized +35.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,187 Shares 80,838 Est. Cost $33.34 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,186 Shares 34,643 Est. Cost $53.81 Unrealized
BB&T CORP 0.0%
Value ($000) $2,144 Shares 60,200 Est. Cost $34.33 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,130 Shares 12,866 Est. Cost $156.67 Unrealized
AON PLC 0.0%
Value ($000) $2,125 Shares 19,450 Est. Cost $65.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,110 Shares 19,777 Est. Cost $37.38 Unrealized +8.8%
CNOOC LTD 0.0%
Value ($000) $2,101 Shares 16,855 Est. Cost $124.65 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,077 Shares 21,491 Est. Cost $61.96 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,075 Shares 53,041 Est. Cost $19.01 Unrealized +36.8%
CENTURYLINK INC 0.0%
Value ($000) $2,064 Shares 71,137 Est. Cost $30.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,036 Shares 30,471 Est. Cost $22.22 Unrealized +45.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,028 Shares 47,275 Est. Cost $23.75 Unrealized +26.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,019 Shares 348,678 Est. Cost $9.98 Unrealized -51.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,014 Shares 51,375 Est. Cost $13.66 Unrealized +179.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,994 Shares 37,450 Est. Cost $83.24 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,991 Shares 17,465 Est. Cost $28.62 Unrealized +36.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,988 Shares 13,150 Est. Cost $145.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,970 Shares 10,950 Est. Cost $78.86 Unrealized +108.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,963 Shares 20,978 Est. Cost $75.06 Unrealized +2.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,950 Shares 118,396 Est. Cost $20.85 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,945 Shares 27,696 Est. Cost $56.23 Unrealized +30.6%
FISV FISERV INC 0.0%
Value ($000) $1,944 Shares 17,875 Est. Cost $25.47 Unrealized +102.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,912 Shares 42,680 Est. Cost $17.56 Unrealized +57.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,904 Shares 195,407 Est. Cost $9.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,891 Shares 24,965 Est. Cost $29.38 Unrealized +132.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,869 Shares 16,274 Est. Cost $70.09 Unrealized +36.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,851 Shares 21,738 Est. Cost $58.08 Unrealized +20.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,841 Shares 166,278 Est. Cost $10.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,840 Shares 42,591 Est. Cost $67.26 Unrealized -38.7%
APACHE CORP 0.0%
Value ($000) $1,839 Shares 33,025 Est. Cost $77.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,831 Shares 32,300 Est. Cost $29.41 Unrealized +71.7%
CSX CSX CORP 0.0%
Value ($000) $1,828 Shares 70,100 Est. Cost $6.70 Unrealized +13.2%
TWITTER INC 0.0%
Value ($000) $1,821 Shares 107,699 Est. Cost $42.26 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,814 Shares 19,992 Est. Cost $80.78 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,814 Shares 69,574 Est. Cost $33.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,813 Shares 42,800 Est. Cost $24.29 Unrealized -4.6%
VIACOM INC NEW 0.0%
Value ($000) $1,809 Shares 43,626 Est. Cost $56.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,794 Shares 53,337 Est. Cost $54.83 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,791 Shares 19,002 Est. Cost $104.37 Unrealized -11.2%
DE DEERE & CO 0.0%
Value ($000) $1,775 Shares 21,900 Est. Cost $68.09 Unrealized +2.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,765 Shares 30,859 Est. Cost $44.11 Unrealized +21.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,758 Shares 14,600 Est. Cost $75.12 Unrealized +39.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,754 Shares 27,266 Est. Cost $66.65 Unrealized -13.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,752 Shares 44,215 Est. Cost $31.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,748 Shares 23,542 Est. Cost $51.28 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,746 Shares 35,594 Est. Cost $38.56 Unrealized +11.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,742 Shares 36,700 Est. Cost $30.85 Unrealized +42.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,732 Shares 183,500 Est. Cost $8.59 Unrealized
CEPHEID 0.0%
Value ($000) $1,730 Shares 56,247 Est. Cost $38.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,729 Shares 37,100 Est. Cost $22.37 Unrealized +45.3%
NVS NOVARTIS A G 0.0%
Value ($000) $1,714 Shares 20,776 Est. Cost $82.50 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,707 Shares 103,638 Est. Cost $33.55 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 22,100 Est. Cost $68.69 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,700 Shares 17,050 Est. Cost $26.16 Unrealized +30.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,678 Shares 32,583 Est. Cost $50.64 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,674 Shares 14,380 Est. Cost $110.75 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,671 Shares 33,763 Est. Cost $57.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,671 Shares 10,340 Est. Cost $150.71 Unrealized -10.3%
CBS CORP NEW 0.0%
Value ($000) $1,658 Shares 30,450 Est. Cost $49.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,649 Shares 26,825 Est. Cost $50.55 Unrealized +17.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,645 Shares 40,077 Est. Cost $56.42 Unrealized -16.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,640 Shares 28,725 Est. Cost $46.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,629 Shares 26,028 Est. Cost $53.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,627 Shares 33,500 Est. Cost $23.36 Unrealized +34.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,627 Shares 17,875 Est. Cost $59.82 Unrealized +37.9%
ST JUDE MED INC 0.0%
Value ($000) $1,626 Shares 20,850 Est. Cost $47.89 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,626 Shares 105,118 Est. Cost $16.62 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,621 Shares 30,250 Est. Cost $47.88 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,605 Shares 35,500 Est. Cost $42.87 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,598 Shares 150,900 Est. Cost $12.89 Unrealized -18.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,586 Shares 19,293 Est. Cost $80.35 Unrealized
ANSYS INC 0.0%
Value ($000) $1,585 Shares 17,471 Est. Cost $73.51 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,576 Shares 19,626 Est. Cost $78.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 35,365 Est. Cost $29.65 Unrealized +34.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,555 Shares 76,836 Est. Cost $20.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,550 Shares 23,100 Est. Cost $66.49 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,548 Shares 23,474 Est. Cost $52.43 Unrealized +16.9%
IEX IDEX CORP 0.0%
Value ($000) $1,547 Shares 18,840 Est. Cost $47.31 Unrealized +56.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,533 Shares 20,541 Est. Cost $64.20 Unrealized +18.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,515 Shares 30,963 Est. Cost $45.86 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,513 Shares 16,691 Est. Cost $163.43 Unrealized -36.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,512 Shares 23,150 Est. Cost $36.52 Unrealized +20.8%
SUNTRUST BKS INC 0.0%
Value ($000) $1,510 Shares 36,750 Est. Cost $32.19 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1,509 Shares 19,650 Est. Cost $78.74 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,506 Shares 19,800 Est. Cost $61.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,499 Shares 20,350 Est. Cost $35.86 Unrealized +65.9%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,491 Shares 42,586 Est. Cost $36.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,475 Shares 38,850 Est. Cost $27.63 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,473 Shares 22,050 Est. Cost $22.69 Unrealized +125.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,471 Shares 188,320 Est. Cost $7.49 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,458 Shares 42,652 Est. Cost $13.45 Unrealized +3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,437 Shares 18,120 Est. Cost $6.81 Unrealized +150.0%
CLARCOR INC 0.0%
Value ($000) $1,437 Shares 23,616 Est. Cost $48.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,432 Shares 32,400 Est. Cost $28.60 Unrealized +51.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,431 Shares 12,725 Est. Cost $81.77 Unrealized +7.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,422 Shares 17,450 Est. Cost $41.45 Unrealized +43.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,420 Shares 24,775 Est. Cost $9.16 Unrealized +43.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,415 Shares 144,562 Est. Cost $13.50 Unrealized -18.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,410 Shares 46,165 Est. Cost $27.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 41,591 Est. Cost $37.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,400 Shares 24,725 Est. Cost $35.17 Unrealized +35.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,393 Shares 23,250 Est. Cost $36.44 Unrealized +11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,393 Shares 194,500 Est. Cost $7.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,392 Shares 38,400 Est. Cost $31.31 Unrealized -23.9%
EQT EQT CORP 0.0%
Value ($000) $1,366 Shares 17,646 Est. Cost $36.92 Unrealized -3.0%
L BRANDS INC 0.0%
Value ($000) $1,365 Shares 20,350 Est. Cost $53.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,348 Shares 11,200 Est. Cost $51.77 Unrealized +101.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,345 Shares 20,545 Est. Cost $40.08 Unrealized +44.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,343 Shares 12,075 Est. Cost $73.16 Unrealized +18.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,333 Shares 25,700 Est. Cost $21.84 Unrealized +17.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,320 Shares 20,725 Est. Cost $56.13 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,317 Shares 169,905 Est. Cost $18.68 Unrealized -56.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,311 Shares 18,900 Est. Cost $30.00 Unrealized +28.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,303 Shares 13,150 Est. Cost $39.25 Unrealized +42.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,301 Shares 49,719 Est. Cost $37.75 Unrealized -41.2%
TESORO CORP 0.0%
Value ($000) $1,292 Shares 17,248 Est. Cost $96.68 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,291 Shares 62,611 Est. Cost $33.32 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,279 Shares 26,087 Est. Cost $47.35 Unrealized +8.5%
IP INTL PAPER CO 0.0%
Value ($000) $1,278 Shares 30,150 Est. Cost $25.93 Unrealized +1.4%
HESS CORP 0.0%
Value ($000) $1,276 Shares 21,225 Est. Cost $64.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,274 Shares 13,600 Est. Cost $54.26 Unrealized +62.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,262 Shares 10,150 Est. Cost $107.68 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,262 Shares 25,550 Est. Cost $32.79 Unrealized +19.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,258 Shares 10,908 Est. Cost $83.42 Unrealized +37.6%
TCP CAP CORP 0.0%
Value ($000) $1,251 Shares 81,900 Est. Cost $14.92 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,249 Shares 10,475 Est. Cost $101.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,221 Shares 28,329 Est. Cost $11.17 Unrealized +67.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,218 Shares 74,376 Est. Cost $31.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,215 Shares 12,000 Est. Cost $55.33 Unrealized +32.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,200 Shares 42,400 Est. Cost $43.77 Unrealized -25.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,188 Shares 19,534 Est. Cost $71.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,179 Shares 53,295 Est. Cost $28.19 Unrealized -35.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,173 Shares 45,567 Est. Cost $22.37 Unrealized -21.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,172 Shares 10,850 Est. Cost $76.85 Unrealized +25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,169 Shares 18,850 Est. Cost $58.93 Unrealized +4.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,163 Shares 14,671 Est. Cost $51.82 Unrealized +24.2%
NOK NOKIA CORP 0.0%
Value ($000) $1,156 Shares 203,193 Est. Cost $6.59 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,128 Shares 31,450 Est. Cost $54.24 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,126 Shares 43,517 Est. Cost $36.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,103 Shares 13,050 Est. Cost $54.20 Unrealized +14.1%
WAGEWORKS INC 0.0%
Value ($000) $1,097 Shares 18,347 Est. Cost $40.44 Unrealized
MANITOWOC INC 0.0%
Value ($000) $1,089 Shares 199,825 Est. Cost $4.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,087 Shares 31,150 Est. Cost $24.37 Unrealized -6.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,085 Shares 11,725 Est. Cost $90.00 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,082 Shares 56,800 Est. Cost $7.06 Unrealized +4.6%
LDR HLDG CORP 0.0%
Value ($000) $1,079 Shares 29,215 Est. Cost $24.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,077 Shares 22,700 Est. Cost $19.83 Unrealized +11.5%
TRIANGLE CAP CORP 0.0%
Value ($000) $1,074 Shares 55,400 Est. Cost $21.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,066 Shares 13,100 Est. Cost $20.92 Unrealized +26.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,063 Shares 13,820 Est. Cost $58.55 Unrealized +25.3%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,060 Shares 22,226 Est. Cost $33.07 Unrealized
RED HAT INC 0.0%
Value ($000) $1,058 Shares 14,575 Est. Cost $49.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,044 Shares 15,750 Est. Cost $40.99 Unrealized +30.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,032 Shares 23,250 Est. Cost $8.74 Unrealized +1.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,027 Shares 40,316 Est. Cost $21.47 Unrealized +17.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,023 Shares 11,353 Est. Cost $108.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,023 Shares 91,800 Est. Cost $16.92 Unrealized -40.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,014 Shares 80,974 Est. Cost $39.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,009 Shares 12,450 Est. Cost $72.50 Unrealized +3.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,004 Shares 21,709 Est. Cost $41.47 Unrealized +8.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $998 Shares 57,548 Est. Cost $22.43 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $997 Shares 12,450 Est. Cost $61.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $990 Shares 56,300 Est. Cost $11.53 Unrealized +10.6%
STAPLES INC 0.0%
Value ($000) $982 Shares 113,855 Est. Cost $13.83 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $982 Shares 13,542 Est. Cost $60.96 Unrealized +20.3%
YELP YELP INC 0.0%
Value ($000) $981 Shares 32,300 Est. Cost $24.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $980 Shares 10,750 Est. Cost $12.18 Unrealized +31.6%
ADSK AUTODESK INC 0.0%
Value ($000) $977 Shares 18,050 Est. Cost $39.19 Unrealized +47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $968 Shares 15,300 Est. Cost $68.14 Unrealized -18.5%
NBIS YANDEX N V 0.0%
Value ($000) $962 Shares 44,045 Est. Cost $15.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $960 Shares 14,425 Est. Cost $30.68 Unrealized +50.4%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $960 Shares 8,535 Est. Cost $106.70 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $958 Shares 31,519 Est. Cost $30.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $956 Shares 18,548 Est. Cost $44.07 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value ($000) $954 Shares 17,800 Est. Cost $24.10 Unrealized +53.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $950 Shares 66,900 Est. Cost $5.70 Unrealized +4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $945 Shares 31,877 Est. Cost $27.95 Unrealized +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $945 Shares 36,847 Est. Cost $23.44 Unrealized +22.4%
XILINX INC 0.0%
Value ($000) $941 Shares 20,400 Est. Cost $40.07 Unrealized
SPX CORP 0.0%
Value ($000) $939 Shares 63,196 Est. Cost $46.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $938 Shares 20,450 Est. Cost $19.92 Unrealized +58.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $936 Shares 79,316 Est. Cost $8.12 Unrealized +14.7%
MARATHON OIL CORP 0.0%
Value ($000) $933 Shares 62,150 Est. Cost $28.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $930 Shares 14,000 Est. Cost $37.88 Unrealized +61.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $928 Shares 19,145 Est. Cost $46.35 Unrealized +14.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $924 Shares 11,950 Est. Cost $63.75 Unrealized +18.6%
SYMANTEC CORP 0.0%
Value ($000) $922 Shares 44,900 Est. Cost $22.49 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $916 Shares 12,500 Est. Cost $35.25 Unrealized +72.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $913 Shares 12,350 Est. Cost $63.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $913 Shares 47,328 Est. Cost $7.56 Unrealized +20.1%
W WAYFAIR INC 0.0%
Value ($000) $913 Shares 23,405 Est. Cost $38.36 Unrealized +4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $908 Shares 40,371 Est. Cost $20.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $901 Shares 27,000 Est. Cost $29.00 Unrealized -22.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $899 Shares 33,008 Est. Cost $27.13 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $896 Shares 19,250 Est. Cost $37.84 Unrealized
ALCOA INC 0.0%
Value ($000) $894 Shares 96,450 Est. Cost $8.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $892 Shares 20,608 Est. Cost $34.06 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $892 Shares 12,500 Est. Cost $29.85 Unrealized +5.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $892 Shares 10,475 Est. Cost $82.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $880 Shares 61,864 Est. Cost $12.83 Unrealized
MARKETO INC 0.0%
Value ($000) $859 Shares 24,676 Est. Cost $26.05 Unrealized
DEPOMED INC 0.0%
Value ($000) $857 Shares 43,662 Est. Cost $18.56 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $857 Shares 27,375 Est. Cost $42.85 Unrealized -26.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $853 Shares 17,781 Est. Cost $48.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $845 Shares 15,704 Est. Cost $73.96 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $844 Shares 117,600 Est. Cost $7.18 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $840 Shares 21,402 Est. Cost $21.78 Unrealized +5.8%
AMERICAN CAP LTD 0.0%
Value ($000) $836 Shares 52,800 Est. Cost $13.73 Unrealized
VMWARE INC 0.0%
Value ($000) $835 Shares 14,600 Est. Cost $52.33 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $827 Shares 25,825 Est. Cost $54.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $827 Shares 15,287 Est. Cost $44.13 Unrealized +13.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $826 Shares 12,300 Est. Cost $62.94 Unrealized +9.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $824 Shares 12,812 Est. Cost $24.65 Unrealized +196.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $813 Shares 10,850 Est. Cost $34.07 Unrealized +53.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $812 Shares 19,750 Est. Cost $23.71 Unrealized +24.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $808 Shares 94,391 Est. Cost $9.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $807 Shares 11,300 Est. Cost $70.19 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $807 Shares 19,650 Est. Cost $41.89 Unrealized -9.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $804 Shares 16,453 Est. Cost $50.51 Unrealized +28.1%
GRMN GARMIN LTD 0.0%
Value ($000) $800 Shares 18,862 Est. Cost $26.21 Unrealized +22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $800 Shares 90,700 Est. Cost $10.16 Unrealized -6.4%
INVA INNOVIVA INC 0.0%
Value ($000) $797 Shares 75,660 Est. Cost $10.97 Unrealized +7.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $797 Shares 85,987 Est. Cost $6.35 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $794 Shares 10,500 Est. Cost $70.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $792 Shares 26,250 Est. Cost $43.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 14,150 Est. Cost $43.12 Unrealized +22.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $791 Shares 92,900 Est. Cost $5.86 Unrealized +9.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $783 Shares 10,301 Est. Cost $81.30 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $782 Shares 13,890 Est. Cost $65.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $782 Shares 24,675 Est. Cost $29.16 Unrealized 0.0%
CA INC 0.0%
Value ($000) $781 Shares 23,800 Est. Cost $28.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $781 Shares 17,965 Est. Cost $38.15 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $775 Shares 38,800 Est. Cost $14.73 Unrealized +5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 58,894 Est. Cost $12.12 Unrealized -19.4%
HANESBRANDS INC 0.0%
Value ($000) $763 Shares 30,375 Est. Cost $33.04 Unrealized
M MACYS INC 0.0%
Value ($000) $760 Shares 22,600 Est. Cost $46.01 Unrealized -22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $758 Shares 31,600 Est. Cost $15.27 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value ($000) $755 Shares 24,400 Est. Cost $15.45 Unrealized +76.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $753 Shares 18,694 Est. Cost $22.65 Unrealized +39.6%
BALL BALL CORP 0.0%
Value ($000) $752 Shares 10,400 Est. Cost $32.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $740 Shares 10,900 Est. Cost $48.14 Unrealized +11.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $725 Shares 19,800 Est. Cost $32.62 Unrealized -9.5%
UDR UDR INC 0.0%
Value ($000) $724 Shares 19,600 Est. Cost $25.23 Unrealized +0.9%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $722 Shares 39,400 Est. Cost $15.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $721 Shares 116,608 Est. Cost $8.53 Unrealized -23.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $716 Shares 12,350 Est. Cost $42.41 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $714 Shares 22,372 Est. Cost $31.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $714 Shares 26,981 Est. Cost $26.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $701 Shares 17,405 Est. Cost $38.81 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $699 Shares 17,550 Est. Cost $20.75 Unrealized +2.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $698 Shares 10,854 Est. Cost $89.09 Unrealized -13.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $697 Shares 23,357 Est. Cost $41.49 Unrealized -21.4%
XL GROUP PLC 0.0%
Value ($000) $695 Shares 20,850 Est. Cost $30.38 Unrealized
U S G CORP 0.0%
Value ($000) $692 Shares 25,684 Est. Cost $26.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $690 Shares 36,000 Est. Cost $17.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $681 Shares 29,500 Est. Cost $9.53 Unrealized +70.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $680 Shares 17,550 Est. Cost $22.88 Unrealized +28.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $679 Shares 32,532 Est. Cost $21.58 Unrealized
XEROX CORP 0.0%
Value ($000) $676 Shares 71,281 Est. Cost $9.11 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $674 Shares 20,900 Est. Cost $25.96 Unrealized +1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $671 Shares 10,420 Est. Cost $64.40 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $666 Shares 45,800 Est. Cost $14.54 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $662 Shares 63,498 Est. Cost $14.71 Unrealized -33.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $661 Shares 16,650 Est. Cost $27.46 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $660 Shares 55,550 Est. Cost $26.25 Unrealized -61.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $659 Shares 12,400 Est. Cost $26.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $657 Shares 52,900 Est. Cost $14.59 Unrealized -16.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $645 Shares 43,004 Est. Cost $15.73 Unrealized -22.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 24,159 Est. Cost $46.97 Unrealized
STARZ 0.0%
Value ($000) $643 Shares 21,500 Est. Cost $29.91 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $642 Shares 18,741 Est. Cost $44.31 Unrealized -14.3%
XYL XYLEM INC 0.0%
Value ($000) $642 Shares 14,375 Est. Cost $24.25 Unrealized +59.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $639 Shares 14,872 Est. Cost $50.09 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $633 Shares 20,700 Est. Cost $35.49 Unrealized -2.1%
BBY BEST BUY INC 0.0%
Value ($000) $632 Shares 20,650 Est. Cost $20.43 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $626 Shares 23,600 Est. Cost $8.53 Unrealized +107.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $624 Shares 48,400 Est. Cost $4.66 Unrealized -4.3%
FS INVT CORP 0.0%
Value ($000) $622 Shares 68,700 Est. Cost $10.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $622 Shares 33,478 Est. Cost $13.44 Unrealized -28.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $619 Shares 13,000 Est. Cost $39.55 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $616 Shares 17,800 Est. Cost $34.86 Unrealized -0.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $613 Shares 55,373 Est. Cost $10.53 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $610 Shares 23,461 Est. Cost $27.26 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $607 Shares 17,145 Est. Cost $32.23 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $605 Shares 32,600 Est. Cost $6.37 Unrealized +29.6%
FOOT LOCKER INC 0.0%
Value ($000) $602 Shares 10,975 Est. Cost $64.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $602 Shares 13,300 Est. Cost $53.80 Unrealized -14.4%
BRF SA 0.0%
Value ($000) $594 Shares 42,600 Est. Cost $14.23 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $593 Shares 13,750 Est. Cost $66.62 Unrealized -38.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $585 Shares 72,600 Est. Cost $9.97 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $581 Shares 10,505 Est. Cost $77.00 Unrealized -35.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $574 Shares 32,175 Est. Cost $14.63 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $567 Shares 21,400 Est. Cost $24.72 Unrealized +18.3%
QLYS QUALYS INC 0.0%
Value ($000) $563 Shares 18,913 Est. Cost $12.98 Unrealized +116.3%
UNM UNUM GROUP 0.0%
Value ($000) $555 Shares 17,450 Est. Cost $28.10 Unrealized +20.3%
ENDO INTL PLC 0.0%
Value ($000) $553 Shares 35,462 Est. Cost $45.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $552 Shares 11,200 Est. Cost $53.34 Unrealized -10.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $552 Shares 47,600 Est. Cost $11.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $552 Shares 10,800 Est. Cost $33.41 Unrealized +47.4%
SOLAR SR CAP LTD 0.0%
Value ($000) $546 Shares 33,900 Est. Cost $16.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $542 Shares 10,822 Est. Cost $58.13 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $541 Shares 16,590 Est. Cost $38.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $536 Shares 12,400 Est. Cost $71.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $524 Shares 58,600 Est. Cost $4.75 Unrealized +38.3%
NTAP NETAPP INC 0.0%
Value ($000) $521 Shares 21,200 Est. Cost $28.98 Unrealized -33.6%
BWA BORGWARNER INC 0.0%
Value ($000) $517 Shares 17,500 Est. Cost $34.26 Unrealized -23.9%
FMC F M C CORP 0.0%
Value ($000) $512 Shares 11,060 Est. Cost $40.18 Unrealized -22.1%
KSS KOHLS CORP 0.0%
Value ($000) $510 Shares 13,450 Est. Cost $49.63 Unrealized -19.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $508 Shares 11,500 Est. Cost $31.47 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $507 Shares 23,974 Est. Cost $21.15 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 50,707 Est. Cost $15.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $496 Shares 25,465 Est. Cost $17.66 Unrealized -6.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $496 Shares 24,800 Est. Cost $21.69 Unrealized -9.0%
WESTERN REFNG INC 0.0%
Value ($000) $493 Shares 23,876 Est. Cost $43.99 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $474 Shares 10,700 Est. Cost $37.54 Unrealized -4.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $473 Shares 10,475 Est. Cost $42.97 Unrealized -10.3%
POLYCOM INC 0.0%
Value ($000) $444 Shares 39,497 Est. Cost $11.99 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $442 Shares 74,225 Est. Cost $10.58 Unrealized -35.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $440 Shares 10,261 Est. Cost $49.95 Unrealized -20.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $433 Shares 34,400 Est. Cost $15.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $425 Shares 86,000 Est. Cost $4.15 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $422 Shares 12,096 Est. Cost $25.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $417 Shares 17,500 Est. Cost $36.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $412 Shares 17,100 Est. Cost $29.30 Unrealized -22.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $404 Shares 10,575 Est. Cost $35.51 Unrealized +15.1%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $392 Shares 131,500 Est. Cost $3.10 Unrealized
NORDSTROM INC 0.0%
Value ($000) $392 Shares 10,300 Est. Cost $59.99 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $386 Shares 15,582 Est. Cost $36.30 Unrealized -24.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $386 Shares 22,418 Est. Cost $34.66 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $381 Shares 23,990 Est. Cost $15.88 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $378 Shares 16,450 Est. Cost $23.74 Unrealized -35.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $376 Shares 11,850 Est. Cost $30.29 Unrealized -29.7%
LEGG MASON INC 0.0%
Value ($000) $373 Shares 12,644 Est. Cost $29.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $370 Shares 15,950 Est. Cost $18.67 Unrealized -21.7%
ENDOLOGIX INC 0.0%
Value ($000) $367 Shares 29,434 Est. Cost $13.15 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $359 Shares 22,540 Est. Cost $15.93 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $348 Shares 10,600 Est. Cost $30.22 Unrealized +5.4%
FLIR SYS INC 0.0%
Value ($000) $343 Shares 11,075 Est. Cost $27.33 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $334 Shares 10,987 Est. Cost $21.44 Unrealized +22.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $334 Shares 22,800 Est. Cost $14.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $317 Shares 27,900 Est. Cost $13.86 Unrealized -22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $306 Shares 11,670 Est. Cost $21.11 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $303 Shares 16,244 Est. Cost $18.22 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $300 Shares 19,000 Est. Cost $17.55 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $300 Shares 16,022 Est. Cost $18.11 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $297 Shares 16,848 Est. Cost $12.32 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $294 Shares 18,288 Est. Cost $28.62 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $292 Shares 19,200 Est. Cost $15.21 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $292 Shares 14,513 Est. Cost $26.30 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $292 Shares 12,495 Est. Cost $18.32 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $290 Shares 24,250 Est. Cost $17.25 Unrealized -26.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $290 Shares 24,036 Est. Cost $40.82 Unrealized -64.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $281 Shares 12,175 Est. Cost $27.21 Unrealized -16.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $279 Shares 11,050 Est. Cost $73.27 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 41,652 Est. Cost $25.92 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $268 Shares 29,039 Est. Cost $9.23 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $264 Shares 20,840 Est. Cost $13.76 Unrealized -3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $263 Shares 10,475 Est. Cost $53.48 Unrealized -50.4%
CALPINE CORP 0.0%
Value ($000) $258 Shares 17,516 Est. Cost $14.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $247 Shares 13,850 Est. Cost $14.91 Unrealized +29.2%
CSRA INC 0.0%
Value ($000) $235 Shares 10,050 Est. Cost $23.38 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $233 Shares 42,000 Est. Cost $7.79 Unrealized
OWENS ILL INC 0.0%
Value ($000) $213 Shares 11,850 Est. Cost $17.97 Unrealized
ENCANA CORP 0.0%
Value ($000) $211 Shares 27,000 Est. Cost $7.81 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $210 Shares 12,180 Est. Cost $17.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $201 Shares 47,050 Est. Cost $4.27 Unrealized