TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $13,165,079 (100.0% shares, 0.0% debt)

Holdings (657)

GOOG ALPHABET INC 2.7%
Value ($000) $359,897 Shares 463,015 Est. Cost $35.61 Unrealized +5.8%
META FACEBOOK INC 2.4%
Value ($000) $318,137 Shares 2,480,216 Est. Cost $69.11 Unrealized +78.4%
V VISA INC 2.2%
Value ($000) $284,826 Shares 3,444,092 Est. Cost $54.81 Unrealized +36.8%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $260,802 Shares 2,301,261 Est. Cost $60.62 Unrealized +49.1%
CRM SALESFORCE COM INC 1.8%
Value ($000) $241,624 Shares 3,387,411 Est. Cost $43.92 Unrealized +75.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $234,329 Shares 279,859 Est. Cost $13.62 Unrealized +181.0%
GENERAL ELECTRIC CO 1.8%
Value ($000) $231,297 Shares 7,808,806 Est. Cost $23.75 Unrealized
CELGENE CORP 1.7%
Value ($000) $229,460 Shares 2,195,163 Est. Cost $105.56 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $222,904 Shares 3,360,028 Est. Cost $17.00 Unrealized +56.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $222,053 Shares 3,334,633 Est. Cost $37.52 Unrealized +35.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $219,653 Shares 3,813,413 Est. Cost $30.22 Unrealized +66.4%
CB CHUBB LIMITED 1.6%
Value ($000) $211,684 Shares 1,684,721 Est. Cost $96.06 Unrealized +11.6%
CVS CVS HEALTH CORP 1.6%
Value ($000) $209,011 Shares 2,348,700 Est. Cost $72.44 Unrealized -2.1%
PRICELINE GRP INC 1.6%
Value ($000) $206,098 Shares 140,061 Est. Cost $892.49 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $195,545 Shares 1,899,973 Est. Cost $68.90 Unrealized -0.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $190,346 Shares 3,515,805 Est. Cost $31.19 Unrealized +47.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $190,234 Shares 5,997,293 Est. Cost $15.73 Unrealized +46.7%
EQIX EQUINIX INC 1.4%
Value ($000) $186,234 Shares 516,957 Est. Cost $175.23 Unrealized +76.6%
C CITIGROUP INC 1.4%
Value ($000) $180,558 Shares 3,822,942 Est. Cost $35.71 Unrealized -4.4%
ADBE ADOBE SYS INC 1.4%
Value ($000) $179,829 Shares 1,656,794 Est. Cost $91.78 Unrealized +9.3%
ALLERGAN PLC 1.3%
Value ($000) $177,286 Shares 769,768 Est. Cost $281.98 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $162,185 Shares 1,491,080 Est. Cost $58.55 Unrealized +38.5%
NOW SERVICENOW INC 1.2%
Value ($000) $160,174 Shares 2,023,667 Est. Cost $11.66 Unrealized +26.4%
LEN LENNAR CORP 1.2%
Value ($000) $152,540 Shares 3,602,735 Est. Cost $35.34 Unrealized +14.3%
ATHENAHEALTH INC 1.1%
Value ($000) $147,412 Shares 1,168,818 Est. Cost $113.81 Unrealized
BAKER HUGHES INC 1.1%
Value ($000) $146,659 Shares 2,905,878 Est. Cost $47.74 Unrealized
SPLUNK INC 1.1%
Value ($000) $145,295 Shares 2,476,059 Est. Cost $48.60 Unrealized
PENNEY J C INC 1.1%
Value ($000) $143,683 Shares 15,583,886 Est. Cost $8.42 Unrealized
MOBILEYE N V AMSTELVEEN 1.1%
Value ($000) $143,308 Shares 3,366,401 Est. Cost $41.83 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $143,222 Shares 2,294,854 Est. Cost $33.00 Unrealized +32.5%
ILMN ILLUMINA INC 1.1%
Value ($000) $142,282 Shares 783,228 Est. Cost $149.05 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $141,751 Shares 929,458 Est. Cost $88.67 Unrealized +54.5%
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $137,714 Shares 1,123,825 Est. Cost $169.59 Unrealized
CERNER CORP 1.0%
Value ($000) $134,744 Shares 2,182,083 Est. Cost $71.66 Unrealized
GLW CORNING INC 1.0%
Value ($000) $133,291 Shares 5,636,009 Est. Cost $12.29 Unrealized +41.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $131,641 Shares 1,663,814 Est. Cost $60.22 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $131,436 Shares 2,824,749 Est. Cost $33.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $130,283 Shares 887,428 Est. Cost $22.52 Unrealized +15.2%
STT STATE STR CORP 1.0%
Value ($000) $127,170 Shares 1,826,361 Est. Cost $46.03 Unrealized +8.0%
PFE PFIZER INC 1.0%
Value ($000) $125,670 Shares 3,710,356 Est. Cost $16.79 Unrealized +32.5%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $125,387 Shares 4,158,755 Est. Cost $14.40 Unrealized +74.5%
INTC INTEL CORP 0.9%
Value ($000) $123,719 Shares 3,277,337 Est. Cost $17.83 Unrealized +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $122,398 Shares 454,402 Est. Cost $40.19 Unrealized +20.5%
TXT TEXTRON INC 0.9%
Value ($000) $116,604 Shares 2,933,419 Est. Cost $29.43 Unrealized +32.1%
ELV ANTHEM INC 0.9%
Value ($000) $116,046 Shares 926,067 Est. Cost $108.27 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $115,067 Shares 3,644,796 Est. Cost $16.38 Unrealized +58.9%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $114,632 Shares 2,677,056 Est. Cost $26.18 Unrealized +30.5%
AES AES CORP 0.9%
Value ($000) $112,583 Shares 8,761,303 Est. Cost $8.43 Unrealized +4.5%
SEE SEALED AIR CORP NEW 0.8%
Value ($000) $109,773 Shares 2,395,760 Est. Cost $24.12 Unrealized +65.7%
HD HOME DEPOT INC 0.8%
Value ($000) $109,339 Shares 849,703 Est. Cost $56.22 Unrealized +89.1%
T AT&T INC 0.8%
Value ($000) $108,781 Shares 2,678,677 Est. Cost $11.62 Unrealized +40.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $106,308 Shares 1,149,018 Est. Cost $72.43 Unrealized +30.0%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $105,918 Shares 8,710,321 Est. Cost $9.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $105,847 Shares 249,934 Est. Cost $10.95 Unrealized -24.9%
ZION ZIONS BANCORPORATION 0.8%
Value ($000) $101,531 Shares 3,273,104 Est. Cost $27.96 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $99,747 Shares 2,013,054 Est. Cost $56.93 Unrealized -8.5%
SYY SYSCO CORP 0.7%
Value ($000) $98,245 Shares 2,004,569 Est. Cost $27.62 Unrealized +45.7%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $95,111 Shares 1,626,667 Est. Cost $38.13 Unrealized -13.1%
PNR PENTAIR PLC 0.7%
Value ($000) $92,003 Shares 1,432,183 Est. Cost $38.26 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $84,718 Shares 739,568 Est. Cost $65.38 Unrealized +45.7%
COACH INC 0.6%
Value ($000) $84,614 Shares 2,314,388 Est. Cost $39.31 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $84,458 Shares 714,958 Est. Cost $60.35 Unrealized +55.1%
TEX TEREX CORP NEW 0.6%
Value ($000) $77,925 Shares 3,066,734 Est. Cost $29.73 Unrealized -21.6%
DOW CHEM CO 0.5%
Value ($000) $70,388 Shares 1,358,061 Est. Cost $49.56 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $68,853 Shares 1,461,551 Est. Cost $23.07 Unrealized +11.2%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $67,422 Shares 2,278,560 Est. Cost $28.49 Unrealized
NABORS INDUSTRIES LTD 0.5%
Value ($000) $65,906 Shares 5,419,890 Est. Cost $13.84 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $64,199 Shares 564,198 Est. Cost $109.69 Unrealized -0.3%
DAN DANA INCORPORATED 0.5%
Value ($000) $63,340 Shares 4,062,887 Est. Cost $14.85 Unrealized -24.4%
SYF SYNCHRONY FINL 0.5%
Value ($000) $60,481 Shares 2,160,038 Est. Cost $23.71 Unrealized -7.3%
CIGNA CORPORATION 0.5%
Value ($000) $59,860 Shares 459,336 Est. Cost $84.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $57,615 Shares 278,318 Est. Cost $91.00 Unrealized +46.1%
NEWFIELD EXPL CO 0.4%
Value ($000) $56,810 Shares 1,307,189 Est. Cost $38.26 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $55,567 Shares 3,125,253 Est. Cost $11.43 Unrealized +30.2%
WESTROCK CO 0.4%
Value ($000) $55,229 Shares 1,139,211 Est. Cost $47.65 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $47,667 Shares 1,232,353 Est. Cost $34.58 Unrealized +16.8%
AAPL APPLE INC 0.4%
Value ($000) $47,506 Shares 420,219 Est. Cost $18.34 Unrealized +32.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $40,767 Shares 995,044 Est. Cost $38.14 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $39,590 Shares 509,520 Est. Cost $59.20 Unrealized +3.8%
WELL WELLTOWER INC 0.3%
Value ($000) $37,873 Shares 506,523 Est. Cost $44.80 Unrealized +20.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $37,590 Shares 2,080,212 Est. Cost $27.57 Unrealized -40.0%
MAC MACERICH CO 0.3%
Value ($000) $34,357 Shares 424,838 Est. Cost $69.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $33,641 Shares 894,000 Est. Cost $37.63 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $32,418 Shares 811,861 Est. Cost $29.66 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $32,093 Shares 408,099 Est. Cost $55.18 Unrealized +9.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $31,295 Shares 140,249 Est. Cost $104.40 Unrealized +53.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $30,361 Shares 453,353 Est. Cost $55.30 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $29,980 Shares 2,000,000 Est. Cost $19.09 Unrealized
COLONY CAP INC 0.2%
Value ($000) $29,265 Shares 1,605,293 Est. Cost $22.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $28,995 Shares 342,608 Est. Cost $46.06 Unrealized +51.6%
VTR VENTAS INC 0.2%
Value ($000) $28,394 Shares 402,017 Est. Cost $45.19 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $28,346 Shares 159,391 Est. Cost $98.00 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,941 Shares 320,126 Est. Cost $54.01 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $27,901 Shares 934,411 Est. Cost $34.08 Unrealized -15.2%
FDX FEDEX CORP 0.2%
Value ($000) $25,820 Shares 147,811 Est. Cost $84.83 Unrealized +66.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $25,662 Shares 272,395 Est. Cost $50.70 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,321 Shares 487,126 Est. Cost $26.79 Unrealized +22.8%
PLD PROLOGIS INC 0.2%
Value ($000) $25,262 Shares 471,849 Est. Cost $28.28 Unrealized +42.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $24,380 Shares 1,565,829 Est. Cost $12.42 Unrealized -4.8%
MET METLIFE INC 0.2%
Value ($000) $23,951 Shares 539,064 Est. Cost $26.05 Unrealized +5.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $23,909 Shares 345,602 Est. Cost $37.49 Unrealized +49.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $23,609 Shares 705,796 Est. Cost $32.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $23,158 Shares 372,678 Est. Cost $15.57 Unrealized +56.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $22,864 Shares 1,606,703 Est. Cost $14.67 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $22,729 Shares 166,771 Est. Cost $67.40 Unrealized +39.2%
HCP INC 0.2%
Value ($000) $22,120 Shares 582,862 Est. Cost $40.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,606 Shares 149,557 Est. Cost $114.43 Unrealized +27.8%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $21,450 Shares 777,185 Est. Cost $23.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $21,332 Shares 553,358 Est. Cost $45.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $20,279 Shares 225,945 Est. Cost $56.31 Unrealized +19.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,696 Shares 202,794 Est. Cost $38.81 Unrealized +88.9%
KO COCA COLA CO 0.1%
Value ($000) $19,542 Shares 461,762 Est. Cost $28.44 Unrealized +14.5%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $19,364 Shares 990,950 Est. Cost $21.42 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $18,338 Shares 414,123 Est. Cost $28.94 Unrealized +27.3%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $17,786 Shares 1,436,707 Est. Cost $12.38 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $17,564 Shares 21,844 Est. Cost $36.73 Unrealized +5.7%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $17,399 Shares 585,445 Est. Cost $28.25 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,124 Shares 266,186 Est. Cost $36.66 Unrealized +24.2%
DHI D R HORTON INC 0.1%
Value ($000) $16,923 Shares 560,355 Est. Cost $26.02 Unrealized +11.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,362 Shares 512,262 Est. Cost $20.73 Unrealized +5.7%
AMGN AMGEN INC 0.1%
Value ($000) $16,291 Shares 97,662 Est. Cost $95.54 Unrealized +33.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $16,281 Shares 160,870 Est. Cost $91.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,191 Shares 101,927 Est. Cost $110.36 Unrealized -7.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,019 Shares 189,128 Est. Cost $61.57 Unrealized -3.9%
REGAL ENTMT GROUP 0.1%
Value ($000) $14,773 Shares 679,206 Est. Cost $18.33 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,577 Shares 503,523 Est. Cost $13.04 Unrealized +46.2%
VEREIT INC 0.1%
Value ($000) $14,507 Shares 1,398,985 Est. Cost $9.75 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $14,349 Shares 423,779 Est. Cost $37.40 Unrealized -3.5%
TIME INC NEW 0.1%
Value ($000) $14,323 Shares 989,174 Est. Cost $21.98 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,051 Shares 140,836 Est. Cost $65.66 Unrealized +21.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $13,497 Shares 187,147 Est. Cost $19.67 Unrealized +4.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,139 Shares 152,079 Est. Cost $61.71 Unrealized +11.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,940 Shares 271,831 Est. Cost $32.51 Unrealized +24.3%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $12,668 Shares 249,973 Est. Cost $45.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $12,544 Shares 250,530 Est. Cost $52.18 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $11,802 Shares 754,100 Est. Cost $10.12 Unrealized +19.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,796 Shares 102,252 Est. Cost $79.17 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,707 Shares 76,479 Est. Cost $58.89 Unrealized +104.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,430 Shares 331,099 Est. Cost $23.48 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $10,339 Shares 141,783 Est. Cost $57.25 Unrealized +0.2%
USB US BANCORP DEL 0.1%
Value ($000) $10,260 Shares 239,207 Est. Cost $25.99 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,187 Shares 109,698 Est. Cost $59.57 Unrealized +49.2%
ABBV ABBVIE INC 0.1%
Value ($000) $9,473 Shares 150,192 Est. Cost $28.69 Unrealized +53.1%
MTB M & T BK CORP 0.1%
Value ($000) $9,439 Shares 81,300 Est. Cost $85.29 Unrealized +4.1%
MYLAN N V 0.1%
Value ($000) $9,339 Shares 244,995 Est. Cost $45.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,288 Shares 213,655 Est. Cost $34.87 Unrealized -10.7%
UNP UNION PAC CORP 0.1%
Value ($000) $9,245 Shares 94,784 Est. Cost $67.93 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,224 Shares 75,409 Est. Cost $19.18 Unrealized +29.4%
ORCL ORACLE CORP 0.1%
Value ($000) $8,892 Shares 226,353 Est. Cost $28.23 Unrealized +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,708 Shares 161,500 Est. Cost $31.68 Unrealized +45.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,536 Shares 369,058 Est. Cost $13.98 Unrealized -6.6%
CHIMERA INVT CORP 0.1%
Value ($000) $8,431 Shares 528,581 Est. Cost $13.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,369 Shares 71,787 Est. Cost $54.52 Unrealized +57.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $8,015 Shares 149,615 Est. Cost $50.93 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,959 Shares 110,227 Est. Cost $44.34 Unrealized +47.6%
MMM 3M CO 0.1%
Value ($000) $7,934 Shares 45,021 Est. Cost $64.20 Unrealized +70.1%
BROADCOM LTD 0.1%
Value ($000) $7,531 Shares 43,657 Est. Cost $159.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,460 Shares 108,900 Est. Cost $45.33 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,312 Shares 71,845 Est. Cost $71.66 Unrealized +26.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,288 Shares 470,183 Est. Cost $6.22 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,213 Shares 113,140 Est. Cost $38.86 Unrealized +41.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,205 Shares 97,175 Est. Cost $48.40 Unrealized +22.7%
LIBERTY PPTY TR 0.1%
Value ($000) $6,949 Shares 172,237 Est. Cost $32.61 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,934 Shares 46,119 Est. Cost $81.33 Unrealized +35.2%
EOG EOG RES INC 0.0%
Value ($000) $6,582 Shares 68,056 Est. Cost $60.97 Unrealized +6.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $6,573 Shares 81,900 Est. Cost $48.42 Unrealized +41.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,381 Shares 145,353 Est. Cost $24.52 Unrealized +43.6%
MFA FINL INC 0.0%
Value ($000) $6,367 Shares 851,179 Est. Cost $7.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,342 Shares 100,301 Est. Cost $26.66 Unrealized +30.4%
ABT ABBOTT LABS 0.0%
Value ($000) $6,270 Shares 148,255 Est. Cost $30.06 Unrealized +20.2%
KEY KEYCORP NEW 0.0%
Value ($000) $6,230 Shares 511,941 Est. Cost $6.99 Unrealized +15.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6,228 Shares 19,897 Est. Cost $224.92 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,082 Shares 37,714 Est. Cost $120.66 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,992 Shares 56,641 Est. Cost $87.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,917 Shares 49,372 Est. Cost $62.22 Unrealized +49.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,842 Shares 57,500 Est. Cost $93.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,765 Shares 24,050 Est. Cost $115.52 Unrealized +68.7%
MCK MCKESSON CORP 0.0%
Value ($000) $5,681 Shares 34,065 Est. Cost $127.14 Unrealized +36.1%
BA BOEING CO 0.0%
Value ($000) $5,659 Shares 42,958 Est. Cost $81.79 Unrealized +47.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,644 Shares 110,017 Est. Cost $29.26 Unrealized +21.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,623 Shares 71,730 Est. Cost $30.15 Unrealized +123.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,620 Shares 46,000 Est. Cost $65.32 Unrealized +50.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,591 Shares 51,124 Est. Cost $57.83 Unrealized +33.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,563 Shares 62,150 Est. Cost $47.94 Unrealized +21.1%
TIME WARNER INC 0.0%
Value ($000) $5,472 Shares 68,730 Est. Cost $60.22 Unrealized
NKE NIKE INC 0.0%
Value ($000) $5,247 Shares 99,650 Est. Cost $42.56 Unrealized +17.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,206 Shares 69,625 Est. Cost $24.21 Unrealized +41.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,204 Shares 74,150 Est. Cost $26.42 Unrealized +99.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,116 Shares 106,522 Est. Cost $20.33 Unrealized +31.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,095 Shares 63,200 Est. Cost $77.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,080 Shares 63,472 Est. Cost $44.07 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,748 Shares 53,832 Est. Cost $54.20 Unrealized +36.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,735 Shares 74,127 Est. Cost $36.45 Unrealized +37.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,641 Shares 29,175 Est. Cost $83.44 Unrealized +79.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,615 Shares 91,480 Est. Cost $37.10 Unrealized +18.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,568 Shares 99,409 Est. Cost $37.13 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,561 Shares 61,408 Est. Cost $38.70 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,459 Shares 75,150 Est. Cost $32.72 Unrealized +37.7%
BPOP POPULAR INC 0.0%
Value ($000) $4,407 Shares 115,316 Est. Cost $23.14 Unrealized +18.6%
EIX EDISON INTL 0.0%
Value ($000) $4,382 Shares 60,653 Est. Cost $39.17 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,320 Shares 16,000 Est. Cost $252.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,295 Shares 23,895 Est. Cost $98.30 Unrealized +51.1%
ECL ECOLAB INC 0.0%
Value ($000) $4,259 Shares 34,988 Est. Cost $75.25 Unrealized +44.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,251 Shares 32,354 Est. Cost $117.35 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4,243 Shares 164,485 Est. Cost $24.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,186 Shares 346,809 Est. Cost $7.75 Unrealized -0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,143 Shares 444,000 Est. Cost $8.38 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $4,111 Shares 72,342 Est. Cost $51.33 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,987 Shares 125,507 Est. Cost $25.01 Unrealized +3.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,983 Shares 136,771 Est. Cost $17.64 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3,979 Shares 219,699 Est. Cost $17.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,968 Shares 56,258 Est. Cost $63.75 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,920 Shares 75,801 Est. Cost $54.85 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,863 Shares 101,153 Est. Cost $44.56 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,843 Shares 89,111 Est. Cost $44.26 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,830 Shares 43,150 Est. Cost $61.44 Unrealized +7.4%
TGT TARGET CORP 0.0%
Value ($000) $3,781 Shares 55,058 Est. Cost $49.68 Unrealized +9.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,780 Shares 116,193 Est. Cost $24.64 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,745 Shares 47,255 Est. Cost $17.24 Unrealized +40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,739 Shares 56,219 Est. Cost $49.67 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,673 Shares 57,350 Est. Cost $59.48 Unrealized -5.3%
LAM RESEARCH CORP 0.0%
Value ($000) $3,660 Shares 38,642 Est. Cost $48.42 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,636 Shares 53,058 Est. Cost $0.38 Unrealized +277.8%
EBAY EBAY INC 0.0%
Value ($000) $3,569 Shares 108,491 Est. Cost $21.39 Unrealized +25.6%
SYK STRYKER CORP 0.0%
Value ($000) $3,560 Shares 30,579 Est. Cost $67.71 Unrealized +54.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,505 Shares 109,311 Est. Cost $18.17 Unrealized +25.8%
TENNECO INC 0.0%
Value ($000) $3,497 Shares 60,007 Est. Cost $45.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,462 Shares 47,010 Est. Cost $40.20 Unrealized +23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,428 Shares 109,608 Est. Cost $18.99 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,417 Shares 45,376 Est. Cost $42.49 Unrealized +30.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,368 Shares 121,353 Est. Cost $19.08 Unrealized +20.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,355 Shares 26,600 Est. Cost $71.47 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,309 Shares 71,914 Est. Cost $62.47 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,306 Shares 32,350 Est. Cost $99.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,296 Shares 21,242 Est. Cost $59.31 Unrealized +105.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,277 Shares 36,378 Est. Cost $48.04 Unrealized +31.7%
DEO DIAGEO P L C 0.0%
Value ($000) $3,270 Shares 28,180 Est. Cost $109.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,237 Shares 52,912 Est. Cost $43.78 Unrealized +38.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,194 Shares 345,996 Est. Cost $7.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,147 Shares 78,900 Est. Cost $22.80 Unrealized +37.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,131 Shares 30,696 Est. Cost $76.05 Unrealized -1.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3,124 Shares 31,700 Est. Cost $10.69 Unrealized -10.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,067 Shares 99,819 Est. Cost $20.09 Unrealized -19.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,045 Shares 52,618 Est. Cost $32.26 Unrealized +40.5%
KBH KB HOME 0.0%
Value ($000) $3,042 Shares 188,738 Est. Cost $15.28 Unrealized -8.0%
NBIS YANDEX N V 0.0%
Value ($000) $3,036 Shares 144,245 Est. Cost $19.42 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,991 Shares 25,910 Est. Cost $68.54 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,968 Shares 21,800 Est. Cost $69.52 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2,929 Shares 65,710 Est. Cost $41.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,923 Shares 35,800 Est. Cost $40.06 Unrealized +25.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,911 Shares 68,100 Est. Cost $33.66 Unrealized
YAHOO INC 0.0%
Value ($000) $2,880 Shares 66,806 Est. Cost $27.41 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,879 Shares 263,200 Est. Cost $9.30 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,876 Shares 71,829 Est. Cost $61.86 Unrealized -25.8%
KELLOGG CO 0.0%
Value ($000) $2,871 Shares 37,055 Est. Cost $44.18 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,857 Shares 63,650 Est. Cost $33.39 Unrealized +8.9%
HPQ HP INC 0.0%
Value ($000) $2,850 Shares 183,516 Est. Cost $9.05 Unrealized +15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,841 Shares 22,255 Est. Cost $112.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,824 Shares 13,200 Est. Cost $67.79 Unrealized +174.7%
BARD C R INC 0.0%
Value ($000) $2,813 Shares 12,544 Est. Cost $203.84 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,796 Shares 92,314 Est. Cost $35.71 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,794 Shares 122,800 Est. Cost $6.52 Unrealized +44.7%
CMA COMERICA INC 0.0%
Value ($000) $2,792 Shares 59,000 Est. Cost $24.61 Unrealized +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,778 Shares 48,973 Est. Cost $36.01 Unrealized +17.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,764 Shares 53,660 Est. Cost $40.38 Unrealized +1.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,734 Shares 371,425 Est. Cost $9.77 Unrealized -32.4%
TOTAL S A 0.0%
Value ($000) $2,703 Shares 56,660 Est. Cost $45.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,703 Shares 61,002 Est. Cost $35.27 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,700 Shares 117,894 Est. Cost $29.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,694 Shares 34,125 Est. Cost $61.60 Unrealized +46.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,686 Shares 37,400 Est. Cost $47.20 Unrealized +23.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,646 Shares 32,850 Est. Cost $41.09 Unrealized +32.4%
YELP YELP INC 0.0%
Value ($000) $2,638 Shares 63,251 Est. Cost $29.58 Unrealized +18.5%
EVERBANK FINL CORP 0.0%
Value ($000) $2,636 Shares 136,130 Est. Cost $18.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,618 Shares 25,050 Est. Cost $42.88 Unrealized +70.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,592 Shares 47,550 Est. Cost $40.16 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,576 Shares 38,300 Est. Cost $35.64 Unrealized +60.8%
PRAXAIR INC 0.0%
Value ($000) $2,554 Shares 21,141 Est. Cost $114.55 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,553 Shares 40,300 Est. Cost $81.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,550 Shares 155,600 Est. Cost $15.84 Unrealized
SYNGENTA AG 0.0%
Value ($000) $2,549 Shares 29,095 Est. Cost $81.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,536 Shares 20,259 Est. Cost $98.68 Unrealized +1.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,534 Shares 16,461 Est. Cost $156.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,533 Shares 437,417 Est. Cost $6.16 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,490 Shares 48,197 Est. Cost $49.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,484 Shares 27,350 Est. Cost $39.51 Unrealized +36.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,468 Shares 19,500 Est. Cost $96.34 Unrealized +14.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,466 Shares 46,526 Est. Cost $30.01 Unrealized +22.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,439 Shares 59,279 Est. Cost $23.48 Unrealized +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,427 Shares 55,008 Est. Cost $30.49 Unrealized -6.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,409 Shares 25,547 Est. Cost $80.55 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,404 Shares 24,771 Est. Cost $60.17 Unrealized +24.9%
CEPHEID 0.0%
Value ($000) $2,397 Shares 45,492 Est. Cost $38.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,394 Shares 100,585 Est. Cost $10.76 Unrealized +121.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,388 Shares 29,563 Est. Cost $52.90 Unrealized +21.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,380 Shares 24,897 Est. Cost $70.85 Unrealized +19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,369 Shares 66,582 Est. Cost $45.30 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,349 Shares 29,121 Est. Cost $37.38 Unrealized +20.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,346 Shares 36,534 Est. Cost $32.09 Unrealized +50.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,337 Shares 144,340 Est. Cost $11.29 Unrealized +20.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,330 Shares 12,550 Est. Cost $145.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,314 Shares 12,510 Est. Cost $165.11 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,307 Shares 13,932 Est. Cost $43.11 Unrealized +244.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,307 Shares 124,271 Est. Cost $6.60 Unrealized +18.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2,292 Shares 73,675 Est. Cost $28.85 Unrealized
BB&T CORP 0.0%
Value ($000) $2,271 Shares 60,200 Est. Cost $34.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,270 Shares 68,200 Est. Cost $15.43 Unrealized +17.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,226 Shares 33,869 Est. Cost $46.97 Unrealized +12.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $2,218 Shares 56,025 Est. Cost $35.67 Unrealized +9.9%
AON PLC 0.0%
Value ($000) $2,210 Shares 19,650 Est. Cost $66.09 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,210 Shares 71,481 Est. Cost $33.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,183 Shares 25,035 Est. Cost $81.12 Unrealized +16.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,179 Shares 55,350 Est. Cost $25.24 Unrealized +33.8%
AFL AFLAC INC 0.0%
Value ($000) $2,174 Shares 30,250 Est. Cost $20.21 Unrealized +44.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,140 Shares 44,850 Est. Cost $37.40 Unrealized +34.9%
CSX CSX CORP 0.0%
Value ($000) $2,132 Shares 69,900 Est. Cost $6.70 Unrealized +23.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,120 Shares 44,244 Est. Cost $40.92 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,118 Shares 11,605 Est. Cost $119.08 Unrealized +38.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,113 Shares 24,740 Est. Cost $29.38 Unrealized +164.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,096 Shares 24,828 Est. Cost $89.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,094 Shares 18,949 Est. Cost $104.37 Unrealized -2.3%
PROOFPOINT INC 0.0%
Value ($000) $2,087 Shares 27,889 Est. Cost $53.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,087 Shares 33,033 Est. Cost $64.99 Unrealized -12.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,084 Shares 13,420 Est. Cost $216.82 Unrealized -19.6%
KR KROGER CO 0.0%
Value ($000) $2,082 Shares 70,150 Est. Cost $22.88 Unrealized +19.7%
HORIZON PHARMA PLC 0.0%
Value ($000) $2,066 Shares 113,956 Est. Cost $20.85 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,050 Shares 175,772 Est. Cost $18.39 Unrealized -44.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,036 Shares 19,700 Est. Cost $62.27 Unrealized +41.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,032 Shares 43,635 Est. Cost $46.57 Unrealized
WOORI BK GLBL MEDIUM TERM SU 0.0%
Value ($000) $2,002 Shares 2,000,000 Est. Cost $1.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,992 Shares 24,396 Est. Cost $56.23 Unrealized +23.6%
INTU INTUIT 0.0%
Value ($000) $1,991 Shares 18,100 Est. Cost $56.62 Unrealized +84.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,985 Shares 18,515 Est. Cost $29.29 Unrealized +37.7%
CENTURYLINK INC 0.0%
Value ($000) $1,960 Shares 71,437 Est. Cost $30.53 Unrealized
APACHE CORP 0.0%
Value ($000) $1,958 Shares 30,650 Est. Cost $77.94 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,951 Shares 37,177 Est. Cost $56.42 Unrealized -14.7%
HUM HUMANA INC 0.0%
Value ($000) $1,946 Shares 11,000 Est. Cost $78.86 Unrealized +103.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,924 Shares 14,800 Est. Cost $75.65 Unrealized +51.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,916 Shares 79,088 Est. Cost $33.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,904 Shares 36,600 Est. Cost $30.85 Unrealized +52.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,899 Shares 15,750 Est. Cost $26.16 Unrealized +43.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,899 Shares 19,002 Est. Cost $37.38 Unrealized +13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,893 Shares 42,800 Est. Cost $24.29 Unrealized -0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,884 Shares 29,300 Est. Cost $29.41 Unrealized +90.5%
COLONY STARWOOD HOMES 0.0%
Value ($000) $1,883 Shares 65,592 Est. Cost $29.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,876 Shares 35,625 Est. Cost $24.04 Unrealized +44.8%
IMPERVA INC 0.0%
Value ($000) $1,873 Shares 34,869 Est. Cost $45.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,869 Shares 15,278 Est. Cost $70.09 Unrealized +39.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,864 Shares 24,200 Est. Cost $40.71 Unrealized +62.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,849 Shares 50,324 Est. Cost $54.83 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,843 Shares 18,518 Est. Cost $80.35 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $1,833 Shares 23,213 Est. Cost $82.13 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,826 Shares 21,400 Est. Cost $68.09 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,820 Shares 91,040 Est. Cost $20.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,813 Shares 43,000 Est. Cost $23.75 Unrealized +37.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,813 Shares 19,859 Est. Cost $61.96 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,801 Shares 28,900 Est. Cost $42.87 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,785 Shares 42,715 Est. Cost $17.56 Unrealized +65.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,783 Shares 45,850 Est. Cost $13.66 Unrealized +148.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,781 Shares 41,189 Est. Cost $45.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,769 Shares 34,344 Est. Cost $38.56 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,766 Shares 25,228 Est. Cost $53.08 Unrealized +41.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,759 Shares 60,627 Est. Cost $27.26 Unrealized -24.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,747 Shares 24,496 Est. Cost $53.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,741 Shares 22,835 Est. Cost $52.43 Unrealized +20.8%
PPL PPL CORP 0.0%
Value ($000) $1,732 Shares 50,100 Est. Cost $21.86 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,730 Shares 17,794 Est. Cost $48.44 Unrealized +28.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,730 Shares 25,011 Est. Cost $22.22 Unrealized +58.9%
TER TERADYNE INC 0.0%
Value ($000) $1,717 Shares 79,565 Est. Cost $15.75 Unrealized +24.1%
MANITOWOC INC 0.0%
Value ($000) $1,709 Shares 356,831 Est. Cost $4.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,690 Shares 26,250 Est. Cost $46.60 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,688 Shares 29,850 Est. Cost $47.88 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,687 Shares 114,573 Est. Cost $31.76 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,679 Shares 21,050 Est. Cost $47.89 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,655 Shares 41,400 Est. Cost $39.98 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,649 Shares 21,800 Est. Cost $68.69 Unrealized +3.6%
CBS CORP NEW 0.0%
Value ($000) $1,645 Shares 30,050 Est. Cost $49.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,643 Shares 19,617 Est. Cost $75.06 Unrealized -2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,643 Shares 22,000 Est. Cost $22.69 Unrealized +155.0%
HESS CORP 0.0%
Value ($000) $1,641 Shares 30,614 Est. Cost $61.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,635 Shares 17,470 Est. Cost $47.31 Unrealized +70.0%
SUNTRUST BKS INC 0.0%
Value ($000) $1,623 Shares 37,050 Est. Cost $32.19 Unrealized
ANSYS INC 0.0%
Value ($000) $1,619 Shares 17,477 Est. Cost $73.51 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,616 Shares 16,250 Est. Cost $25.47 Unrealized +105.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,604 Shares 19,267 Est. Cost $83.25 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,600 Shares 150,900 Est. Cost $12.89 Unrealized -13.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,598 Shares 23,740 Est. Cost $48.87 Unrealized +32.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,598 Shares 34,465 Est. Cost $50.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,594 Shares 22,617 Est. Cost $51.28 Unrealized +9.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,590 Shares 105,592 Est. Cost $16.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,585 Shares 39,050 Est. Cost $27.63 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,566 Shares 37,400 Est. Cost $22.37 Unrealized +42.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,562 Shares 32,000 Est. Cost $28.60 Unrealized +43.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,561 Shares 148,670 Est. Cost $10.79 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,560 Shares 39,700 Est. Cost $19.01 Unrealized +71.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,546 Shares 16,869 Est. Cost $64.20 Unrealized +29.8%
CLARCOR INC 0.0%
Value ($000) $1,534 Shares 23,596 Est. Cost $48.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,525 Shares 23,862 Est. Cost $44.11 Unrealized +39.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,522 Shares 25,900 Est. Cost $21.84 Unrealized +22.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,517 Shares 27,461 Est. Cost $45.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 32,190 Est. Cost $29.65 Unrealized +46.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,500 Shares 32,063 Est. Cost $57.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,488 Shares 17,500 Est. Cost $41.45 Unrealized +46.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,480 Shares 22,800 Est. Cost $9.16 Unrealized +51.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,479 Shares 18,850 Est. Cost $66.49 Unrealized +11.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,467 Shares 11,450 Est. Cost $81.77 Unrealized +15.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,465 Shares 19,226 Est. Cost $78.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,463 Shares 22,700 Est. Cost $35.17 Unrealized +47.4%
IP INTL PAPER CO 0.0%
Value ($000) $1,459 Shares 30,400 Est. Cost $25.93 Unrealized +13.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,456 Shares 15,766 Est. Cost $163.43 Unrealized -43.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,454 Shares 18,399 Est. Cost $80.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,452 Shares 29,552 Est. Cost $36.03 Unrealized -19.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,448 Shares 16,350 Est. Cost $59.82 Unrealized +35.2%
CONCHO RES INC 0.0%
Value ($000) $1,442 Shares 10,500 Est. Cost $101.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,433 Shares 39,150 Est. Cost $43.77 Unrealized -22.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,432 Shares 14,703 Est. Cost $107.29 Unrealized -18.7%
RED HAT INC 0.0%
Value ($000) $1,430 Shares 17,681 Est. Cost $55.30 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,427 Shares 37,476 Est. Cost $56.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,395 Shares 23,300 Est. Cost $36.52 Unrealized +26.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,395 Shares 20,135 Est. Cost $40.40 Unrealized +68.2%
KMX CARMAX INC 0.0%
Value ($000) $1,388 Shares 26,018 Est. Cost $47.35 Unrealized +19.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,384 Shares 19,800 Est. Cost $61.16 Unrealized +11.1%
CNOOC LTD 0.0%
Value ($000) $1,373 Shares 10,850 Est. Cost $124.65 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,373 Shares 24,500 Est. Cost $50.55 Unrealized +14.2%
TESORO CORP 0.0%
Value ($000) $1,372 Shares 17,248 Est. Cost $96.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,365 Shares 11,100 Est. Cost $73.16 Unrealized +29.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,359 Shares 19,481 Est. Cost $71.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,337 Shares 12,350 Est. Cost $54.26 Unrealized +77.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,294 Shares 19,050 Est. Cost $56.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,278 Shares 19,100 Est. Cost $30.13 Unrealized +40.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,271 Shares 23,450 Est. Cost $36.44 Unrealized +11.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,268 Shares 26,969 Est. Cost $67.26 Unrealized -29.3%
L BRANDS INC 0.0%
Value ($000) $1,256 Shares 17,750 Est. Cost $53.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,241 Shares 13,250 Est. Cost $39.25 Unrealized +51.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,238 Shares 10,016 Est. Cost $83.42 Unrealized +47.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,237 Shares 41,649 Est. Cost $36.55 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1,230 Shares 35,597 Est. Cost $34.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,216 Shares 16,749 Est. Cost $36.92 Unrealized -1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,200 Shares 10,550 Est. Cost $51.77 Unrealized +109.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,187 Shares 36,747 Est. Cost $23.44 Unrealized +24.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,184 Shares 32,942 Est. Cost $37.86 Unrealized
TWITTER INC 0.0%
Value ($000) $1,175 Shares 50,982 Est. Cost $42.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,167 Shares 20,968 Est. Cost $66.63 Unrealized -16.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,162 Shares 23,500 Est. Cost $32.79 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,159 Shares 56,650 Est. Cost $11.53 Unrealized +20.0%
SYMANTEC CORP 0.0%
Value ($000) $1,142 Shares 45,500 Est. Cost $22.53 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,135 Shares 31,750 Est. Cost $54.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,134 Shares 22,285 Est. Cost $30.87 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,116 Shares 53,400 Est. Cost $7.36 Unrealized +21.1%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,116 Shares 39,841 Est. Cost $36.09 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1,111 Shares 18,248 Est. Cost $40.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,110 Shares 43,013 Est. Cost $22.37 Unrealized -18.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,105 Shares 11,000 Est. Cost $55.33 Unrealized +39.6%
TRIANGLE CAP CORP 0.0%
Value ($000) $1,091 Shares 55,400 Est. Cost $21.95 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,089 Shares 43,591 Est. Cost $18.56 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,088 Shares 53,000 Est. Cost $7.06 Unrealized +18.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,086 Shares 57,048 Est. Cost $22.43 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,085 Shares 22,244 Est. Cost $33.07 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,080 Shares 79,316 Est. Cost $8.12 Unrealized +19.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,078 Shares 44,819 Est. Cost $20.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,071 Shares 15,750 Est. Cost $40.99 Unrealized +28.0%
VMWARE INC 0.0%
Value ($000) $1,071 Shares 14,600 Est. Cost $52.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,064 Shares 24,700 Est. Cost $57.16 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,056 Shares 16,992 Est. Cost $57.39 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,055 Shares 13,850 Est. Cost $68.14 Unrealized -16.0%
BALL BALL CORP 0.0%
Value ($000) $1,053 Shares 12,850 Est. Cost $33.05 Unrealized +4.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,049 Shares 17,700 Est. Cost $37.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,046 Shares 20,350 Est. Cost $19.83 Unrealized +34.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,045 Shares 14,450 Est. Cost $39.19 Unrealized +60.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,040 Shares 34,999 Est. Cost $29.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,039 Shares 31,400 Est. Cost $24.37 Unrealized -5.6%
ETSY ETSY INC 0.0%
Value ($000) $1,036 Shares 72,539 Est. Cost $12.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,022 Shares 17,200 Est. Cost $58.93 Unrealized +4.3%
XILINX INC 0.0%
Value ($000) $1,019 Shares 18,750 Est. Cost $40.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,017 Shares 13,250 Est. Cost $21.00 Unrealized +31.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,017 Shares 19,750 Est. Cost $23.71 Unrealized +38.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,013 Shares 98,397 Est. Cost $13.50 Unrealized -22.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,011 Shares 10,836 Est. Cost $108.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,000 Shares 17,382 Est. Cost $38.15 Unrealized +7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,000 Shares 15,023 Est. Cost $40.08 Unrealized +36.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $995 Shares 13,820 Est. Cost $58.55 Unrealized +28.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $990 Shares 88,337 Est. Cost $13.14 Unrealized -18.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $990 Shares 18,548 Est. Cost $44.07 Unrealized +21.9%
MARATHON OIL CORP 0.0%
Value ($000) $990 Shares 62,600 Est. Cost $28.59 Unrealized
ALCOA INC 0.0%
Value ($000) $986 Shares 97,200 Est. Cost $8.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $984 Shares 13,150 Est. Cost $54.20 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $981 Shares 90,300 Est. Cost $16.92 Unrealized -38.4%
CITRIX SYS INC 0.0%
Value ($000) $980 Shares 11,500 Est. Cost $61.39 Unrealized
STAPLES INC 0.0%
Value ($000) $979 Shares 114,505 Est. Cost $13.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $949 Shares 38,400 Est. Cost $14.73 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $943 Shares 11,600 Est. Cost $72.50 Unrealized +9.1%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $932 Shares 8,359 Est. Cost $106.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $929 Shares 12,400 Est. Cost $62.94 Unrealized +0.7%
PATHEON N V 0.0%
Value ($000) $928 Shares 31,323 Est. Cost $29.63 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $923 Shares 25,950 Est. Cost $29.00 Unrealized -23.9%
CGNX COGNEX CORP 0.0%
Value ($000) $918 Shares 17,362 Est. Cost $11.17 Unrealized +99.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $915 Shares 92,750 Est. Cost $5.86 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $908 Shares 73,700 Est. Cost $10.16 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $907 Shares 21,800 Est. Cost $64.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $907 Shares 15,287 Est. Cost $44.13 Unrealized +28.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $899 Shares 11,760 Est. Cost $60.96 Unrealized +25.4%
AME AMETEK INC NEW 0.0%
Value ($000) $897 Shares 18,768 Est. Cost $41.47 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value ($000) $892 Shares 21,350 Est. Cost $8.74 Unrealized -4.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $891 Shares 36,000 Est. Cost $26.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $883 Shares 17,950 Est. Cost $24.10 Unrealized +61.0%
TCP CAP CORP 0.0%
Value ($000) $878 Shares 53,600 Est. Cost $14.92 Unrealized
SLM SLM CORP 0.0%
Value ($000) $874 Shares 116,940 Est. Cost $8.53 Unrealized -15.7%
W WAYFAIR INC 0.0%
Value ($000) $872 Shares 22,161 Est. Cost $38.36 Unrealized +5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $871 Shares 11,350 Est. Cost $70.19 Unrealized +2.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $868 Shares 13,890 Est. Cost $65.30 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $865 Shares 20,600 Est. Cost $19.92 Unrealized +66.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $863 Shares 26,250 Est. Cost $43.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $860 Shares 63,498 Est. Cost $14.71 Unrealized -27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $854 Shares 12,039 Est. Cost $50.51 Unrealized +26.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $851 Shares 40,316 Est. Cost $21.47 Unrealized +8.0%
M MACYS INC 0.0%
Value ($000) $845 Shares 22,800 Est. Cost $46.01 Unrealized -21.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $844 Shares 12,600 Est. Cost $29.85 Unrealized +16.4%
L LOEWS CORP 0.0%
Value ($000) $842 Shares 20,450 Est. Cost $41.79 Unrealized -5.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $840 Shares 23,979 Est. Cost $34.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $837 Shares 24,400 Est. Cost $15.45 Unrealized +94.5%
LEGG MASON INC 0.0%
Value ($000) $837 Shares 24,994 Est. Cost $31.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $833 Shares 11,050 Est. Cost $34.52 Unrealized +70.5%
INVA INNOVIVA INC 0.0%
Value ($000) $830 Shares 75,500 Est. Cost $10.97 Unrealized +6.4%
GENESEE & WYO INC 0.0%
Value ($000) $824 Shares 11,939 Est. Cost $69.02 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $820 Shares 18,732 Est. Cost $22.65 Unrealized +54.3%
RRC RANGE RES CORP 0.0%
Value ($000) $815 Shares 21,024 Est. Cost $57.56 Unrealized -29.7%
CIT GROUP INC 0.0%
Value ($000) $812 Shares 22,372 Est. Cost $31.91 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $809 Shares 33,478 Est. Cost $13.44 Unrealized -9.8%
DVA DAVITA INC 0.0%
Value ($000) $809 Shares 12,250 Est. Cost $63.91 Unrealized +10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $808 Shares 17,200 Est. Cost $22.88 Unrealized +36.0%
LKQ LKQ CORP 0.0%
Value ($000) $805 Shares 22,700 Est. Cost $29.16 Unrealized +6.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $805 Shares 11,550 Est. Cost $35.25 Unrealized +74.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $796 Shares 20,500 Est. Cost $35.24 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $791 Shares 80,200 Est. Cost $5.20 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $785 Shares 14,350 Est. Cost $30.68 Unrealized +45.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $784 Shares 10,854 Est. Cost $89.09 Unrealized -22.6%
BBY BEST BUY INC 0.0%
Value ($000) $779 Shares 20,400 Est. Cost $20.43 Unrealized +23.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $775 Shares 39,032 Est. Cost $19.86 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $773 Shares 39,400 Est. Cost $15.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $769 Shares 17,058 Est. Cost $42.15 Unrealized 0.0%
CA INC 0.0%
Value ($000) $767 Shares 23,200 Est. Cost $28.92 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $764 Shares 10,550 Est. Cost $70.46 Unrealized
LHC GROUP INC 0.0%
Value ($000) $759 Shares 20,581 Est. Cost $34.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $758 Shares 19,195 Est. Cost $46.35 Unrealized -10.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $757 Shares 19,950 Est. Cost $32.62 Unrealized -9.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $753 Shares 10,822 Est. Cost $58.13 Unrealized +5.8%
WU WESTERN UN CO 0.0%
Value ($000) $751 Shares 36,050 Est. Cost $17.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $750 Shares 70,300 Est. Cost $22.96 Unrealized -54.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $740 Shares 31,850 Est. Cost $15.27 Unrealized +13.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $738 Shares 10,900 Est. Cost $48.14 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $738 Shares 20,600 Est. Cost $28.98 Unrealized -17.2%
AMERICAN CAP LTD 0.0%
Value ($000) $737 Shares 43,600 Est. Cost $13.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $737 Shares 17,405 Est. Cost $38.81 Unrealized +10.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $715 Shares 20,900 Est. Cost $25.96 Unrealized +32.6%
UDR UDR INC 0.0%
Value ($000) $711 Shares 19,750 Est. Cost $25.23 Unrealized +3.4%
ENDO INTL PLC 0.0%
Value ($000) $707 Shares 35,112 Est. Cost $45.30 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $704 Shares 27,900 Est. Cost $33.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $695 Shares 13,250 Est. Cost $24.25 Unrealized +80.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $694 Shares 13,200 Est. Cost $53.80 Unrealized -3.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $691 Shares 23,928 Est. Cost $28.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 12,900 Est. Cost $43.12 Unrealized +24.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $684 Shares 38,828 Est. Cost $7.56 Unrealized +23.5%
XL GROUP LTD 0.0%
Value ($000) $683 Shares 20,300 Est. Cost $33.65 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $679 Shares 18,100 Est. Cost $20.81 Unrealized +9.3%
FOOT LOCKER INC 0.0%
Value ($000) $677 Shares 10,000 Est. Cost $64.22 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $672 Shares 17,589 Est. Cost $12.98 Unrealized +157.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 22,609 Est. Cost $46.97 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $668 Shares 24,060 Est. Cost $21.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $668 Shares 27,294 Est. Cost $37.75 Unrealized -39.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $668 Shares 23,550 Est. Cost $54.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $666 Shares 13,100 Est. Cost $39.55 Unrealized +7.3%
U S G CORP 0.0%
Value ($000) $664 Shares 25,684 Est. Cost $26.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $662 Shares 14,872 Est. Cost $50.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $662 Shares 29,600 Est. Cost $9.53 Unrealized +68.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $660 Shares 39,432 Est. Cost $16.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $659 Shares 11,350 Est. Cost $42.41 Unrealized +7.4%
XEROX CORP 0.0%
Value ($000) $652 Shares 64,381 Est. Cost $9.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $644 Shares 16,800 Est. Cost $27.46 Unrealized +6.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $641 Shares 47,300 Est. Cost $14.59 Unrealized -8.6%
APPTIO INC 0.0%
Value ($000) $640 Shares 29,475 Est. Cost $21.71 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $632 Shares 23,461 Est. Cost $27.26 Unrealized -2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $617 Shares 22,050 Est. Cost $24.84 Unrealized +14.9%
ADVISORY BRD CO 0.0%
Value ($000) $617 Shares 13,788 Est. Cost $32.23 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $617 Shares 21,925 Est. Cost $26.17 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $613 Shares 10,846 Est. Cost $56.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $613 Shares 17,350 Est. Cost $28.10 Unrealized +20.4%
NEW RELIC INC 0.0%
Value ($000) $606 Shares 15,813 Est. Cost $38.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $605 Shares 12,585 Est. Cost $26.21 Unrealized +46.7%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 52,179 Est. Cost $15.34 Unrealized
INVENSENSE INC 0.0%
Value ($000) $602 Shares 81,131 Est. Cost $7.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $593 Shares 12,873 Est. Cost $42.23 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $590 Shares 42,900 Est. Cost $4.66 Unrealized +7.9%
THRM GENTHERM INC 0.0%
Value ($000) $589 Shares 18,755 Est. Cost $44.31 Unrealized -25.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $581 Shares 21,377 Est. Cost $27.95 Unrealized +4.3%
KSS KOHLS CORP 0.0%
Value ($000) $580 Shares 13,250 Est. Cost $49.63 Unrealized -15.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $578 Shares 12,250 Est. Cost $26.19 Unrealized
FS INVT CORP 0.0%
Value ($000) $576 Shares 60,800 Est. Cost $10.12 Unrealized
DNOW NOW INC 0.0%
Value ($000) $576 Shares 26,862 Est. Cost $20.00 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $574 Shares 23,800 Est. Cost $8.53 Unrealized +117.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $563 Shares 15,502 Est. Cost $21.78 Unrealized +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $559 Shares 69,825 Est. Cost $10.58 Unrealized -29.7%
SOLAR SR CAP LTD 0.0%
Value ($000) $550 Shares 33,900 Est. Cost $16.07 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $549 Shares 10,261 Est. Cost $49.95 Unrealized -16.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $548 Shares 39,008 Est. Cost $14.62 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $544 Shares 22,200 Est. Cost $21.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $535 Shares 14,899 Est. Cost $37.77 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $530 Shares 11,550 Est. Cost $31.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $529 Shares 10,300 Est. Cost $53.34 Unrealized -10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $524 Shares 14,900 Est. Cost $34.26 Unrealized -25.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $505 Shares 25,215 Est. Cost $17.66 Unrealized +5.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $504 Shares 36,450 Est. Cost $15.37 Unrealized
STARZ 0.0%
Value ($000) $502 Shares 16,084 Est. Cost $29.91 Unrealized
FMC F M C CORP 0.0%
Value ($000) $494 Shares 10,210 Est. Cost $40.18 Unrealized -17.8%
COLFAX CORP 0.0%
Value ($000) $493 Shares 15,681 Est. Cost $26.71 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $470 Shares 12,116 Est. Cost $25.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $435 Shares 16,550 Est. Cost $36.50 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $429 Shares 131,500 Est. Cost $3.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $420 Shares 17,250 Est. Cost $29.30 Unrealized -35.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $412 Shares 10,700 Est. Cost $37.54 Unrealized -12.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $409 Shares 14,857 Est. Cost $41.49 Unrealized -33.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $405 Shares 28,957 Est. Cost $13.78 Unrealized -14.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 40,648 Est. Cost $25.92 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $385 Shares 17,700 Est. Cost $21.69 Unrealized -3.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $375 Shares 16,200 Est. Cost $23.74 Unrealized -31.5%
CIEN CIENA CORP 0.0%
Value ($000) $370 Shares 16,995 Est. Cost $18.27 Unrealized +14.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $364 Shares 23,000 Est. Cost $14.91 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $363 Shares 16,342 Est. Cost $25.39 Unrealized -31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $363 Shares 11,950 Est. Cost $30.29 Unrealized -33.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $361 Shares 86,700 Est. Cost $4.15 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $346 Shares 15,850 Est. Cost $18.67 Unrealized -24.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $339 Shares 23,450 Est. Cost $17.25 Unrealized -19.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 16,929 Est. Cost $19.97 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $333 Shares 16,200 Est. Cost $35.49 Unrealized -28.5%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $329 Shares 14,088 Est. Cost $18.22 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $328 Shares 23,433 Est. Cost $31.29 Unrealized
FLIR SYS INC 0.0%
Value ($000) $319 Shares 10,150 Est. Cost $27.33 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $315 Shares 24,100 Est. Cost $6.44 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $313 Shares 12,042 Est. Cost $19.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $312 Shares 11,150 Est. Cost $27.21 Unrealized -8.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $303 Shares 48,250 Est. Cost $4.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $300 Shares 11,150 Est. Cost $73.27 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $297 Shares 12,490 Est. Cost $18.32 Unrealized
CSRA INC 0.0%
Value ($000) $289 Shares 10,750 Est. Cost $23.61 Unrealized
ENCANA CORP 0.0%
Value ($000) $283 Shares 27,000 Est. Cost $7.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $277 Shares 24,036 Est. Cost $40.82 Unrealized -71.8%
ENDOLOGIX INC 0.0%
Value ($000) $274 Shares 21,438 Est. Cost $13.15 Unrealized
SPX CORP 0.0%
Value ($000) $274 Shares 13,616 Est. Cost $46.03 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $274 Shares 20,840 Est. Cost $13.76 Unrealized -2.8%
CALAMP CORP 0.0%
Value ($000) $271 Shares 19,300 Est. Cost $14.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $249 Shares 13,700 Est. Cost $14.91 Unrealized +23.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $249 Shares 24,787 Est. Cost $6.35 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $240 Shares 15,000 Est. Cost $37.00 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $236 Shares 42,000 Est. Cost $7.79 Unrealized
CALPINE CORP 0.0%
Value ($000) $235 Shares 18,580 Est. Cost $14.57 Unrealized
OWENS ILL INC 0.0%
Value ($000) $221 Shares 12,000 Est. Cost $17.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $209 Shares 12,115 Est. Cost $14.59 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $204 Shares 23,475 Est. Cost $39.54 Unrealized