AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $662,726 (100.0% shares, 0.0% debt)

Holdings (872)

AAPL APPLE COMPUTER INC 2.4%
Value ($000) $16,171 Shares 174,010 Est. Cost $49.93 Unrealized -62.6%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $11,880 Shares 118,000 Est. Cost $75.24 Unrealized -17.8%
IWV ISHARES TRUST RUSSELL 3000 1.5%
Value ($000) $9,714 Shares 82,507 Est. Cost $113.61 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $9,564 Shares 229,341 Est. Cost $26.59 Unrealized +27.7%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $8,197 Shares 78,353 Est. Cost $64.34 Unrealized +13.7%
GENERAL ELECTRIC CO. 1.1%
Value ($000) $7,241 Shares 275,544 Est. Cost $20.28 Unrealized
WFC WELLS FARGO CO 1.0%
Value ($000) $6,903 Shares 131,342 Est. Cost $31.84 Unrealized +14.0%
CVX CHEVRON CORP 1.0%
Value ($000) $6,829 Shares 52,308 Est. Cost $93.13 Unrealized -18.5%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.0%
Value ($000) $6,339 Shares 50,089 Est. Cost $91.67 Unrealized +38.1%
JPM J P MORGAN CHASE CO 0.9%
Value ($000) $5,992 Shares 103,997 Est. Cost $41.54 Unrealized -0.8%
PG PROCTER GAMBLE CO. 0.9%
Value ($000) $5,860 Shares 74,567 Est. Cost $63.34 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,848 Shares 119,509 Est. Cost $30.21 Unrealized -11.3%
PFE PFIZER INC 0.8%
Value ($000) $5,202 Shares 175,275 Est. Cost $20.04 Unrealized -12.4%
T ATT INC 0.8%
Value ($000) $5,043 Shares 142,622 Est. Cost $28.57 Unrealized -58.8%
IBM INTERN'L BUSINESS MACHINES CORP 0.7%
Value ($000) $4,955 Shares 27,336 Est. Cost $142.11 Unrealized -21.0%
KO COCA-COLA COMPANY 0.7%
Value ($000) $4,799 Shares 113,298 Est. Cost $38.80 Unrealized -27.5%
GOOGLE INC COM CL- A 0.7%
Value ($000) $4,746 Shares 8,118 Est. Cost $1040.98 Unrealized
GOOGLE INC CL- C 0.7%
Value ($000) $4,712 Shares 8,191 Est. Cost $575.27 Unrealized
MRK MERCK CO INC 0.7%
Value ($000) $4,678 Shares 80,867 Est. Cost $36.94 Unrealized +2.8%
IWD ISHARES TRUST RUSSELL 1000 0.7%
Value ($000) $4,674 Shares 46,158 Est. Cost $89.53 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $4,441 Shares 288,948 Est. Cost $11.97 Unrealized +2.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,428 Shares 37,544 Est. Cost $70.74 Unrealized +5.8%
INTC INTEL CORP 0.6%
Value ($000) $4,245 Shares 137,369 Est. Cost $19.61 Unrealized +5.5%
DIS DISNEY (WALT) PRODUCTIONS 0.6%
Value ($000) $4,182 Shares 48,774 Est. Cost $46.39 Unrealized +58.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,000 Shares 74,514 Est. Cost $23.64 Unrealized -16.3%
IWF ISHARES RUSSELL 1000 0.6%
Value ($000) $3,953 Shares 43,475 Est. Cost $79.70 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $3,932 Shares 83,474 Est. Cost $38.75 Unrealized -8.6%
PEP PEPSICO INC. 0.6%
Value ($000) $3,909 Shares 43,751 Est. Cost $60.64 Unrealized +0.5%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $3,882 Shares 95,792 Est. Cost $31.09 Unrealized +11.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,858 Shares 48,710 Est. Cost $50.73 Unrealized +12.9%
META FACEBOOK INC 0.6%
Value ($000) $3,718 Shares 55,259 Est. Cost $34.69 Unrealized +76.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,674 Shares 44,318 Est. Cost $36.67 Unrealized +47.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,515 Shares 10,822 Est. Cost $17.70 Unrealized -10.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $3,502 Shares 41,539 Est. Cost $58.77 Unrealized -17.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,498 Shares 140,762 Est. Cost $18.97 Unrealized -12.2%
WMT WAL-MART STORES INC. 0.5%
Value ($000) $3,313 Shares 44,129 Est. Cost $44.64 Unrealized -54.0%
HD HOME DEPOT INC 0.5%
Value ($000) $3,196 Shares 39,471 Est. Cost $44.75 Unrealized +34.3%
V VISA INC CL A COM 0.5%
Value ($000) $3,051 Shares 14,480 Est. Cost $68.88 Unrealized -30.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,892 Shares 33,735 Est. Cost $60.48 Unrealized -11.8%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $2,874 Shares 28,526 Est. Cost $75.65 Unrealized -1.1%
UNITED TECHNOLOGIES CORP. 0.4%
Value ($000) $2,867 Shares 24,837 Est. Cost $86.10 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,673 Shares 18,662 Est. Cost $77.66 Unrealized +4.4%
BA BOEING CO. 0.4%
Value ($000) $2,627 Shares 20,650 Est. Cost $70.73 Unrealized +59.2%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $2,608 Shares 26,141 Est. Cost $78.35 Unrealized -4.6%
ABBV ABBVIE INC 0.4%
Value ($000) $2,590 Shares 45,888 Est. Cost $23.73 Unrealized +39.0%
AMGN AMGEN INC 0.4%
Value ($000) $2,580 Shares 21,793 Est. Cost $64.61 Unrealized +29.0%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $2,486 Shares 26,201 Est. Cost $50.80 Unrealized +50.4%
CVS CVS CORPORATION 0.4%
Value ($000) $2,439 Shares 32,356 Est. Cost $40.65 Unrealized +35.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,249 Shares 46,352 Est. Cost $27.61 Unrealized +21.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,242 Shares 53,448 Est. Cost $22.97 Unrealized -16.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,215 Shares 21,587 Est. Cost $82.99 Unrealized -20.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,201 Shares 26,926 Est. Cost $45.95 Unrealized +41.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $2,170 Shares 39,752 Est. Cost $33.46 Unrealized +20.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,159 Shares 6,846 Est. Cost $263.52 Unrealized +14.2%
MA MASTERCARD INC (COM) 0.3%
Value ($000) $2,131 Shares 29,009 Est. Cost $72.34 Unrealized -4.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,101 Shares 22,599 Est. Cost $54.18 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,095 Shares 20,408 Est. Cost $65.45 Unrealized +1.8%
USB US BANCORP DEL NEW 0.3%
Value ($000) $2,073 Shares 47,860 Est. Cost $28.14 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,022 Shares 12,076 Est. Cost $145.46 Unrealized -11.5%
CELGENE CORP 0.3%
Value ($000) $1,985 Shares 23,113 Est. Cost $83.65 Unrealized
WALGREEN CO. 0.3%
Value ($000) $1,979 Shares 26,699 Est. Cost $43.32 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,887 Shares 15,126 Est. Cost $89.32 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.3%
Value ($000) $1,884 Shares 17,336 Est. Cost $82.96 Unrealized -5.9%
F FORD MTR CO DEL 0.3%
Value ($000) $1,848 Shares 107,188 Est. Cost $13.06 Unrealized -32.1%
EOG E.O.G. RESOURCES 0.3%
Value ($000) $1,843 Shares 15,771 Est. Cost $70.37 Unrealized +9.0%
PRICELINE GROUP INC 0.3%
Value ($000) $1,796 Shares 1,493 Est. Cost $1167.08 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,788 Shares 35,719 Est. Cost $26.93 Unrealized -28.0%
TWENTY-FIRST CENTURY FOX INC. CL A 0.3%
Value ($000) $1,783 Shares 50,739 Est. Cost $21.58 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,771 Shares 25,974 Est. Cost $57.54 Unrealized -11.0%
MEDTRONIC INC. 0.3%
Value ($000) $1,750 Shares 27,452 Est. Cost $42.16 Unrealized
HEWLETT-PACKARD CO. 0.3%
Value ($000) $1,748 Shares 51,913 Est. Cost $30.60 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,748 Shares 46,478 Est. Cost $25.23 Unrealized +12.2%
HAL HALLIBURTON CO. 0.3%
Value ($000) $1,731 Shares 24,371 Est. Cost $38.38 Unrealized +34.1%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $1,730 Shares 26,432 Est. Cost $50.63 Unrealized
DOW CHEMICAL CO. 0.3%
Value ($000) $1,716 Shares 33,350 Est. Cost $34.82 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $1,703 Shares 24,238 Est. Cost $42.32 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,688 Shares 41,269 Est. Cost $43.12 Unrealized -27.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,681 Shares 21,725 Est. Cost $31.37 Unrealized -7.9%
LLY LILLY (ELI) CO. 0.3%
Value ($000) $1,681 Shares 27,043 Est. Cost $41.07 Unrealized +16.9%
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,584 Shares 20,423 Est. Cost $48.43 Unrealized -33.6%
EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value ($000) $1,538 Shares 22,179 Est. Cost $57.52 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,529 Shares 42,116 Est. Cost $27.41 Unrealized -4.1%
ANADARKO PETE CORP. 0.2%
Value ($000) $1,525 Shares 13,928 Est. Cost $80.39 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,500 Shares 26,992 Est. Cost $35.35 Unrealized -9.9%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $1,489 Shares 31,150 Est. Cost $30.01 Unrealized +13.3%
EMC CORP MASS 0.2%
Value ($000) $1,489 Shares 56,535 Est. Cost $23.79 Unrealized
ACN ACCENTURE 0.2%
Value ($000) $1,476 Shares 18,260 Est. Cost $56.34 Unrealized +17.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,473 Shares 8,857 Est. Cost $82.39 Unrealized +13.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,456 Shares 12,647 Est. Cost $81.03 Unrealized +13.3%
ALLERGAN INC 0.2%
Value ($000) $1,453 Shares 8,587 Est. Cost $117.90 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $1,442 Shares 19,435 Est. Cost $37.19 Unrealized +19.6%
LOW LOWES COMPANIES 0.2%
Value ($000) $1,404 Shares 29,255 Est. Cost $29.93 Unrealized +26.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,333 Shares 41,240 Est. Cost $22.64 Unrealized +0.3%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,328 Shares 20,007 Est. Cost $50.37 Unrealized -2.5%
DHR DANAHER CORP 0.2%
Value ($000) $1,327 Shares 16,852 Est. Cost $42.77 Unrealized -27.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,320 Shares 11,185 Est. Cost $99.30 Unrealized +14.2%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,307 Shares 14,677 Est. Cost $57.80 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,297 Shares 15,706 Est. Cost $50.67 Unrealized +24.4%
PSX PHILLIPS 66 0.2%
Value ($000) $1,276 Shares 15,869 Est. Cost $42.22 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,252 Shares 7,790 Est. Cost $100.28 Unrealized +18.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $1,239 Shares 6,653 Est. Cost $143.49 Unrealized +13.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,238 Shares 8,176 Est. Cost $112.88 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,228 Shares 11,984 Est. Cost $47.94 Unrealized -62.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $1,226 Shares 12,560 Est. Cost $47.45 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,200 Shares 10,786 Est. Cost $65.59 Unrealized +9.4%
TIME WARNER CABLE INC COM 0.2%
Value ($000) $1,184 Shares 8,040 Est. Cost $136.37 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,174 Shares 31,335 Est. Cost $26.99 Unrealized -3.4%
WMB WILLIAMS COS 0.2%
Value ($000) $1,170 Shares 20,092 Est. Cost $23.13 Unrealized +4.5%
DIRECTV 0.2%
Value ($000) $1,148 Shares 13,504 Est. Cost $55.47 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,147 Shares 16,031 Est. Cost $44.68 Unrealized -3.9%
BLACKROCK INC (COM) 0.2%
Value ($000) $1,136 Shares 3,553 Est. Cost $316.89 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,132 Shares 15,657 Est. Cost $44.65 Unrealized -26.8%
ACTAVIS PLC COM 0.2%
Value ($000) $1,123 Shares 5,034 Est. Cost $174.65 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,123 Shares 8,455 Est. Cost $130.33 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,123 Shares 12,654 Est. Cost $53.32 Unrealized -3.7%
COVIDIEN PLC F 0.2%
Value ($000) $1,117 Shares 12,389 Est. Cost $55.18 Unrealized
SO SOUTHERN CO. 0.2%
Value ($000) $1,111 Shares 24,492 Est. Cost $37.02 Unrealized -27.2%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,103 Shares 13,913 Est. Cost $46.70 Unrealized +13.2%
HANESBRANDS INC 0.2%
Value ($000) $1,098 Shares 11,150 Est. Cost $70.24 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $1,079 Shares 29,213 Est. Cost $28.43 Unrealized +31.5%
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $1,074 Shares 20,210 Est. Cost $33.60 Unrealized -27.6%
APACHE CORP 0.2%
Value ($000) $1,066 Shares 10,598 Est. Cost $87.41 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $1,055 Shares 4,179 Est. Cost $267.57 Unrealized
VIACOM INC CL-B COM 0.2%
Value ($000) $1,053 Shares 12,143 Est. Cost $50.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,042 Shares 28,542 Est. Cost $53.55 Unrealized -44.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,034 Shares 12,738 Est. Cost $47.29 Unrealized -5.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,030 Shares 17,180 Est. Cost $48.56 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,028 Shares 11,421 Est. Cost $63.28 Unrealized +3.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,022 Shares 14,129 Est. Cost $37.28 Unrealized +73.0%
TGT TARGET CORP 0.2%
Value ($000) $1,014 Shares 17,501 Est. Cost $56.23 Unrealized -26.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,012 Shares 30,707 Est. Cost $11.05 Unrealized +140.9%
ETN EATON CORP PLC COM 0.2%
Value ($000) $1,011 Shares 13,098 Est. Cost $53.01 Unrealized +6.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,010 Shares 17,387 Est. Cost $57.77 Unrealized -7.6%
BALL BALL CORP 0.2%
Value ($000) $1,000 Shares 15,960 Est. Cost $20.21 Unrealized +28.8%
CBS CORP (COM) 0.2%
Value ($000) $998 Shares 16,058 Est. Cost $34.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $997 Shares 21,231 Est. Cost $20.95 Unrealized +60.8%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $995 Shares 8,537 Est. Cost $71.52 Unrealized +23.8%
NATIONAL OILWELL VARCO INC. COMMON 0.1%
Value ($000) $975 Shares 11,840 Est. Cost $69.49 Unrealized
IFF INTERN'L FLAVORS FRAGRANCES INC 0.1%
Value ($000) $971 Shares 9,307 Est. Cost $63.93 Unrealized +17.0%
ACE LIMITED F 0.1%
Value ($000) $962 Shares 9,279 Est. Cost $103.56 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $961 Shares 7,379 Est. Cost $133.86 Unrealized -1.1%
NOW SERVICENOW INC 0.1%
Value ($000) $958 Shares 15,456 Est. Cost $10.67 Unrealized +0.1%
YAHOO INC COM 0.1%
Value ($000) $955 Shares 27,190 Est. Cost $21.16 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $949 Shares 4,129 Est. Cost $191.63 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $946 Shares 48,496 Est. Cost $11.22 Unrealized +7.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $945 Shares 12,094 Est. Cost $81.19 Unrealized -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $941 Shares 6,398 Est. Cost $106.49 Unrealized +30.2%
GIS GENERAL MILLS 0.1%
Value ($000) $932 Shares 17,733 Est. Cost $34.60 Unrealized +3.4%
JOHNSON CONTROLS INC. 0.1%
Value ($000) $923 Shares 18,495 Est. Cost $36.30 Unrealized
DE DEERE CO 0.1%
Value ($000) $915 Shares 10,107 Est. Cost $78.43 Unrealized -5.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $904 Shares 23,360 Est. Cost $14.27 Unrealized +130.4%
LKQ LKQ CORPORATION COM 0.1%
Value ($000) $902 Shares 33,801 Est. Cost $26.79 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $898 Shares 9,547 Est. Cost $67.10 Unrealized +5.1%
BAKER HUGHES INC 0.1%
Value ($000) $896 Shares 12,029 Est. Cost $52.25 Unrealized
WAB WABTEC 0.1%
Value ($000) $892 Shares 10,800 Est. Cost $63.08 Unrealized +14.7%
ALEXION PHARMACEUTICALS INC (COM) 0.1%
Value ($000) $892 Shares 5,707 Est. Cost $135.90 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $886 Shares 8,598 Est. Cost $66.76 Unrealized +13.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $885 Shares 10,113 Est. Cost $60.17 Unrealized +8.7%
INCY INCYTE CORP 0.1%
Value ($000) $879 Shares 15,580 Est. Cost $45.43 Unrealized +12.4%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $877 Shares 11,042 Est. Cost $61.76 Unrealized -20.6%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $876 Shares 7,100 Est. Cost $89.99 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $861 Shares 23,596 Est. Cost $31.88 Unrealized -47.1%
ECL ECOLAB INC 0.1%
Value ($000) $859 Shares 7,717 Est. Cost $91.38 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $859 Shares 17,558 Est. Cost $42.41 Unrealized +1.9%
CSX C S X CORP. 0.1%
Value ($000) $850 Shares 27,599 Est. Cost $24.16 Unrealized -66.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $847 Shares 31,462 Est. Cost $16.58 Unrealized +37.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $840 Shares 24,571 Est. Cost $23.87 Unrealized +14.5%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $839 Shares 3,991 Est. Cost $73.76 Unrealized +9.7%
HARMAN INTERNATIONAL 0.1%
Value ($000) $837 Shares 7,795 Est. Cost $107.38 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $828 Shares 3,272 Est. Cost $244.23 Unrealized -1.6%
WELLPOINT INC 0.1%
Value ($000) $827 Shares 7,685 Est. Cost $94.00 Unrealized
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $809 Shares 15,613 Est. Cost $30.46 Unrealized +32.9%
AETNA INC NEW 0.1%
Value ($000) $808 Shares 9,968 Est. Cost $69.40 Unrealized
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $805 Shares 5,219 Est. Cost $97.53 Unrealized +13.5%
GLW CORNING INC 0.1%
Value ($000) $798 Shares 36,373 Est. Cost $15.68 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $797 Shares 18,071 Est. Cost $28.31 Unrealized +11.7%
RMD RESMED INC 0.1%
Value ($000) $796 Shares 15,713 Est. Cost $41.58 Unrealized +2.5%
STT STATE STR CORP 0.1%
Value ($000) $796 Shares 11,830 Est. Cost $46.03 Unrealized +4.0%
NOBLE ENERGY INC 0.1%
Value ($000) $795 Shares 10,259 Est. Cost $69.42 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $795 Shares 28,626 Est. Cost $19.91 Unrealized +31.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $794 Shares 12,813 Est. Cost $38.02 Unrealized
RAYTHEON CO. NEW 0.1%
Value ($000) $793 Shares 8,596 Est. Cost $90.85 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $787 Shares 11,010 Est. Cost $42.52 Unrealized +14.5%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $785 Shares 16,841 Est. Cost $35.01 Unrealized +4.0%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $783 Shares 18,429 Est. Cost $28.83 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $780 Shares 34,576 Est. Cost $13.40 Unrealized +31.2%
SYK STRYKER CORP 0.1%
Value ($000) $779 Shares 9,240 Est. Cost $63.94 Unrealized +11.3%
B B T CORPORATION 0.1%
Value ($000) $778 Shares 19,742 Est. Cost $29.58 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $777 Shares 12,480 Est. Cost $47.41 Unrealized -50.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $767 Shares 5,745 Est. Cost $52.63 Unrealized +20.8%
COLFAX CORP 0.1%
Value ($000) $766 Shares 10,272 Est. Cost $65.01 Unrealized
NFLX NETFLEX INC (COM) 0.1%
Value ($000) $762 Shares 1,730 Est. Cost $5.03 Unrealized +7.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $755 Shares 10,512 Est. Cost $21.10 Unrealized +18.9%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $752 Shares 6,800 Est. Cost $74.84 Unrealized +12.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $751 Shares 15,739 Est. Cost $37.41 Unrealized +19.7%
APD AIR PRODUCTS CHEMICAL INC. 0.1%
Value ($000) $750 Shares 5,832 Est. Cost $76.02 Unrealized +10.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $748 Shares 13,411 Est. Cost $37.29 Unrealized -6.4%
KEX KIRBY CORP 0.1%
Value ($000) $747 Shares 6,381 Est. Cost $96.28 Unrealized +11.5%
HESS CORP (COM) 0.1%
Value ($000) $746 Shares 7,541 Est. Cost $84.08 Unrealized
CCK CROWN HOLDINGS 0.1%
Value ($000) $743 Shares 14,931 Est. Cost $41.53 Unrealized +9.7%
VLO VALERO REFNG MARKETING CO 0.1%
Value ($000) $743 Shares 14,838 Est. Cost $32.17 Unrealized +10.3%
MARATHON OIL CORP 0.1%
Value ($000) $742 Shares 18,577 Est. Cost $34.34 Unrealized
DDD 3D SYSTEMS CORP COM 0.1%
Value ($000) $734 Shares 12,277 Est. Cost $69.31 Unrealized -25.9%
KR KROGER CO 0.1%
Value ($000) $727 Shares 14,705 Est. Cost $20.64 Unrealized -9.5%
CHICAGO BRDG IRON CO N V 0.1%
Value ($000) $724 Shares 10,616 Est. Cost $83.11 Unrealized
VALSPAR CORP 0.1%
Value ($000) $720 Shares 9,446 Est. Cost $71.25 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $715 Shares 9,632 Est. Cost $73.55 Unrealized
IT GARTNER GROUP INC NEW 0.1%
Value ($000) $712 Shares 10,103 Est. Cost $63.15 Unrealized +10.4%
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $709 Shares 4,138 Est. Cost $101.25 Unrealized +8.0%
SPLUNK INC COM 0.1%
Value ($000) $705 Shares 12,734 Est. Cost $68.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $704 Shares 5,884 Est. Cost $88.30 Unrealized +12.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $700 Shares 11,925 Est. Cost $33.27 Unrealized +34.9%
SRE SEMPRA ENGERY 0.1%
Value ($000) $694 Shares 6,626 Est. Cost $30.98 Unrealized +11.7%
ALKS ALKERMES PLC BEF 0.1%
Value ($000) $692 Shares 13,757 Est. Cost $34.38 Unrealized +34.2%
WR GRACE CO (COM) 0.1%
Value ($000) $690 Shares 7,303 Est. Cost $98.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $690 Shares 12,958 Est. Cost $33.61 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $687 Shares 6,935 Est. Cost $62.81 Unrealized
LAZARD LTD COM 0.1%
Value ($000) $686 Shares 13,309 Est. Cost $38.14 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $685 Shares 8,487 Est. Cost $59.23 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $684 Shares 5,181 Est. Cost $88.81 Unrealized +28.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value ($000) $684 Shares 15,922 Est. Cost $36.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $683 Shares 7,181 Est. Cost $32.10 Unrealized +34.8%
CIGNA CORPORATION 0.1%
Value ($000) $682 Shares 7,411 Est. Cost $87.77 Unrealized
PETSMART INC 0.1%
Value ($000) $679 Shares 11,356 Est. Cost $59.79 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $678 Shares 11,354 Est. Cost $31.82 Unrealized +63.7%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $673 Shares 5,566 Est. Cost $101.43 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $669 Shares 4,837 Est. Cost $99.15 Unrealized +23.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $666 Shares 18,377 Est. Cost $25.66 Unrealized -26.7%
SANDISK CORP 0.1%
Value ($000) $664 Shares 6,363 Est. Cost $74.46 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $660 Shares 8,193 Est. Cost $65.41 Unrealized +7.2%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $660 Shares 5,575 Est. Cost $86.76 Unrealized +9.2%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $658 Shares 11,384 Est. Cost $29.03 Unrealized +12.8%
LEA LEAR CORP 0.1%
Value ($000) $657 Shares 7,352 Est. Cost $68.17 Unrealized +3.5%
EFX EQUIFAX INC 0.1%
Value ($000) $655 Shares 9,031 Est. Cost $55.04 Unrealized +13.7%
WINDSTREAM HOLDINGS INC COM 0.1%
Value ($000) $654 Shares 65,634 Est. Cost $7.99 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $653 Shares 22,132 Est. Cost $26.58 Unrealized
WABCO HOLDINGS INC COM 0.1%
Value ($000) $652 Shares 6,104 Est. Cost $93.46 Unrealized
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $652 Shares 7,854 Est. Cost $78.78 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $650 Shares 16,641 Est. Cost $31.95 Unrealized +0.9%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $650 Shares 14,075 Est. Cost $35.89 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $645 Shares 6,816 Est. Cost $69.70 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $645 Shares 2,282 Est. Cost $286.95 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $644 Shares 9,386 Est. Cost $44.82 Unrealized +10.8%
PCAR PACCAR INC 0.1%
Value ($000) $641 Shares 10,195 Est. Cost $24.56 Unrealized +12.5%
TROW PRICE GROUP INC 0.1%
Value ($000) $640 Shares 7,581 Est. Cost $50.85 Unrealized +4.6%
IRON MTN INC PA 0.1%
Value ($000) $638 Shares 17,990 Est. Cost $35.46 Unrealized
AMP AMERIPRISE FINANCIAL INC (COM) 0.1%
Value ($000) $637 Shares 5,310 Est. Cost $80.90 Unrealized +8.3%
SBNY SIGNATURE BANK 0.1%
Value ($000) $636 Shares 5,038 Est. Cost $125.95 Unrealized
MEDIVATION INC 0.1%
Value ($000) $635 Shares 8,244 Est. Cost $63.83 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.1%
Value ($000) $634 Shares 8,313 Est. Cost $50.77 Unrealized +6.8%
ULTA ULTA SALON COSMETICS FRAGRANCE COM 0.1%
Value ($000) $633 Shares 6,928 Est. Cost $117.26 Unrealized -23.2%
SM SM ENERGY CO 0.1%
Value ($000) $632 Shares 7,510 Est. Cost $75.76 Unrealized -10.1%
DCI DONALDSON CO 0.1%
Value ($000) $630 Shares 14,882 Est. Cost $30.96 Unrealized +11.0%
WHITEWAVE FOODS CO COM 0.1%
Value ($000) $630 Shares 19,471 Est. Cost $22.58 Unrealized
VFC V.F. CORP. 0.1%
Value ($000) $627 Shares 9,951 Est. Cost $52.72 Unrealized +10.2%
ALLE ALLEGION PLC COM 0.1%
Value ($000) $624 Shares 11,004 Est. Cost $46.47 Unrealized 0.0%
TW TELECOM INC 0.1%
Value ($000) $623 Shares 15,445 Est. Cost $30.01 Unrealized
CTAS CINTAS 0.1%
Value ($000) $621 Shares 9,767 Est. Cost $12.45 Unrealized +6.0%
TRN TRINITY IND INC 0.1%
Value ($000) $621 Shares 14,193 Est. Cost $20.13 Unrealized 0.0%
CME CME GROUP 0.1%
Value ($000) $620 Shares 8,739 Est. Cost $47.08 Unrealized -5.6%
CHUBB CORP 0.1%
Value ($000) $619 Shares 6,718 Est. Cost $96.16 Unrealized
PPL P P L RESOURCES INC 0.1%
Value ($000) $617 Shares 17,359 Est. Cost $25.16 Unrealized -25.5%
EQR EQUITY RESIDENTIAL PPTYS TR 0.1%
Value ($000) $615 Shares 9,754 Est. Cost $29.80 Unrealized +15.6%
PCG PG E CORP. 0.1%
Value ($000) $613 Shares 12,771 Est. Cost $42.88 Unrealized -7.1%
SYY SYSCO CORP 0.1%
Value ($000) $613 Shares 16,366 Est. Cost $28.07 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $611 Shares 3,232 Est. Cost $35.08 Unrealized -4.3%
OASIS PETROLEUM INC 0.1%
Value ($000) $609 Shares 10,899 Est. Cost $46.94 Unrealized
QUESTCOR PHARMACEUTICALS 0.1%
Value ($000) $607 Shares 6,568 Est. Cost $61.62 Unrealized
IP INTERN'L PAPER CO. 0.1%
Value ($000) $605 Shares 11,996 Est. Cost $35.00 Unrealized -22.7%
TYCO INTERNATIONAL LTD NEW F 0.1%
Value ($000) $604 Shares 13,245 Est. Cost $45.60 Unrealized
M MACY'S INC. 0.1%
Value ($000) $599 Shares 10,318 Est. Cost $49.07 Unrealized +18.3%
WADDELL REED FINL INC 0.1%
Value ($000) $597 Shares 9,544 Est. Cost $65.16 Unrealized
LORILLARD INC 0.1%
Value ($000) $596 Shares 9,782 Est. Cost $51.58 Unrealized
ITC HOLDINGS CORP (COM) 0.1%
Value ($000) $591 Shares 16,212 Est. Cost $57.01 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $590 Shares 9,463 Est. Cost $31.40 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $588 Shares 6,557 Est. Cost $105.83 Unrealized
SUN TRUST BANKS 0.1%
Value ($000) $587 Shares 14,641 Est. Cost $29.77 Unrealized
LIBERTY VENTURES SER A COM 0.1%
Value ($000) $586 Shares 7,938 Est. Cost $99.26 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $586 Shares 8,042 Est. Cost $28.74 Unrealized +13.6%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $580 Shares 4,281 Est. Cost $123.82 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $579 Shares 7,419 Est. Cost $26.90 Unrealized +15.8%
NDSN NORDSON CORP 0.1%
Value ($000) $576 Shares 7,186 Est. Cost $63.82 Unrealized +6.3%
CENTURYLINK INC 0.1%
Value ($000) $572 Shares 15,788 Est. Cost $38.73 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $569 Shares 4,729 Est. Cost $97.55 Unrealized -1.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $567 Shares 32,419 Est. Cost $14.11 Unrealized +13.3%
NVR NVR INC 0.1%
Value ($000) $567 Shares 493 Est. Cost $955.13 Unrealized +16.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $567 Shares 13,902 Est. Cost $29.61 Unrealized -13.0%
TRGP TARGA RESOURCES CORP COM 0.1%
Value ($000) $567 Shares 4,065 Est. Cost $48.89 Unrealized +36.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $565 Shares 8,762 Est. Cost $34.43 Unrealized -10.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $565 Shares 12,632 Est. Cost $34.66 Unrealized -1.0%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $565 Shares 8,092 Est. Cost $68.93 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $564 Shares 13,731 Est. Cost $33.83 Unrealized -14.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $563 Shares 13,513 Est. Cost $25.05 Unrealized +26.7%
JKHY HENRY (JACK) ASSOCIATES INC 0.1%
Value ($000) $563 Shares 9,468 Est. Cost $47.90 Unrealized +3.1%
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $558 Shares 8,063 Est. Cost $62.80 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $558 Shares 5,343 Est. Cost $123.42 Unrealized -13.5%
MYLAN LABORATORIES 0.1%
Value ($000) $556 Shares 10,784 Est. Cost $31.19 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $556 Shares 6,026 Est. Cost $47.29 Unrealized +17.2%
RITE-AID CORP 0.1%
Value ($000) $552 Shares 76,987 Est. Cost $5.81 Unrealized
BROADCOM CORP 0.1%
Value ($000) $551 Shares 14,839 Est. Cost $38.13 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $546 Shares 5,119 Est. Cost $90.66 Unrealized
DRESSER-RAND GROUP INC (COM) 0.1%
Value ($000) $546 Shares 8,565 Est. Cost $59.68 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $543 Shares 4,253 Est. Cost $90.74 Unrealized +18.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $543 Shares 5,833 Est. Cost $84.89 Unrealized
HEALTH CARE REAIT INC 0.1%
Value ($000) $542 Shares 8,654 Est. Cost $55.35 Unrealized
PRGO PERRIGO CO PLC COM 0.1%
Value ($000) $542 Shares 3,718 Est. Cost $143.82 Unrealized -1.5%
KATE SPADE COMPANY COM 0.1%
Value ($000) $540 Shares 14,171 Est. Cost $38.11 Unrealized
WY WEYERHAEUSER CO. 0.1%
Value ($000) $535 Shares 16,159 Est. Cost $24.82 Unrealized -22.3%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $533 Shares 19,861 Est. Cost $12.85 Unrealized +72.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $531 Shares 7,459 Est. Cost $46.34 Unrealized +2.2%
VTR VENTAS INC 0.1%
Value ($000) $531 Shares 8,281 Est. Cost $41.05 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $531 Shares 896 Est. Cost $10.25 Unrealized +5.7%
GGG GRACO INC 0.1%
Value ($000) $530 Shares 6,788 Est. Cost $21.64 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 9,226 Est. Cost $34.56 Unrealized +5.6%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $528 Shares 4,203 Est. Cost $96.07 Unrealized +7.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $528 Shares 5,604 Est. Cost $70.95 Unrealized +16.5%
THC TENET HEALTHCARE CORP COM 0.1%
Value ($000) $525 Shares 11,178 Est. Cost $43.54 Unrealized +3.8%
DUNKIN BRANDS GROUP 0.1%
Value ($000) $525 Shares 11,456 Est. Cost $48.20 Unrealized
HCP INC 0.1%
Value ($000) $521 Shares 12,591 Est. Cost $43.71 Unrealized
AVAGO TECHNOLOGIES LTD COM 0.1%
Value ($000) $520 Shares 7,222 Est. Cost $56.61 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $520 Shares 8,954 Est. Cost $30.52 Unrealized +17.5%
SOLERA HOLDING 0.1%
Value ($000) $517 Shares 7,703 Est. Cost $70.80 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $515 Shares 13,283 Est. Cost $30.91 Unrealized +16.5%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $513 Shares 2,477 Est. Cost $55.06 Unrealized +8.7%
GULFPORT ENERGY CORP 0.1%
Value ($000) $512 Shares 8,146 Est. Cost $63.10 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $512 Shares 6,187 Est. Cost $79.74 Unrealized +3.2%
TAUBMAN CENTERS INC 0.1%
Value ($000) $510 Shares 6,722 Est. Cost $75.87 Unrealized
COVANCE INC 0.1%
Value ($000) $510 Shares 5,954 Est. Cost $88.03 Unrealized
ATHENAHEALTH INC COM 0.1%
Value ($000) $510 Shares 4,076 Est. Cost $133.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $510 Shares 9,100 Est. Cost $53.63 Unrealized -3.0%
EATON VANCE CORP 0.1%
Value ($000) $509 Shares 13,475 Est. Cost $39.83 Unrealized
MICHAEL KORS HLDGS COM 0.1%
Value ($000) $508 Shares 5,731 Est. Cost $82.08 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $508 Shares 5,310 Est. Cost $79.17 Unrealized +14.8%
ILMN ILLUMINA INC (COM) 0.1%
Value ($000) $507 Shares 2,839 Est. Cost $91.59 Unrealized +62.9%
AZO AUTOZONE INC 0.1%
Value ($000) $507 Shares 945 Est. Cost $456.65 Unrealized +15.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $505 Shares 8,799 Est. Cost $51.00 Unrealized -2.5%
TSLA TELSA MOTORS INC COM 0.1%
Value ($000) $504 Shares 2,101 Est. Cost $10.43 Unrealized +33.7%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $503 Shares 6,776 Est. Cost $62.29 Unrealized +1.8%
BXP BOSTON PPTYS INC 0.1%
Value ($000) $500 Shares 4,231 Est. Cost $63.16 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $500 Shares 3,995 Est. Cost $88.50 Unrealized +10.6%
AVB AVALONBAY CMNTNS INC 0.1%
Value ($000) $499 Shares 3,508 Est. Cost $83.42 Unrealized +12.5%
DRIL-QUIP INC 0.1%
Value ($000) $499 Shares 4,571 Est. Cost $109.93 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $499 Shares 23,371 Est. Cost $14.31 Unrealized -0.2%
TOTAL SYSTEM SERVICES INC COM 0.1%
Value ($000) $498 Shares 15,870 Est. Cost $30.25 Unrealized
CONCUR TECHNOLOGIES INC (COM) 0.1%
Value ($000) $498 Shares 5,339 Est. Cost $103.24 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $497 Shares 8,237 Est. Cost $51.06 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $496 Shares 7,836 Est. Cost $49.17 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $496 Shares 3,982 Est. Cost $106.52 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $493 Shares 8,263 Est. Cost $51.21 Unrealized +8.0%
LII LENNOX INTL INC 0.1%
Value ($000) $492 Shares 5,488 Est. Cost $68.59 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $490 Shares 3,099 Est. Cost $17.61 Unrealized -8.0%
DISCOVERY COMMUNICATIONS 0.1%
Value ($000) $486 Shares 6,547 Est. Cost $89.59 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $485 Shares 2,339 Est. Cost $144.03 Unrealized +20.6%
KELLOGG CO. 0.1%
Value ($000) $484 Shares 7,367 Est. Cost $38.19 Unrealized +9.3%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $481 Shares 4,629 Est. Cost $79.45 Unrealized +11.6%
ALCOA INC 0.1%
Value ($000) $480 Shares 32,212 Est. Cost $12.48 Unrealized
ZILLOW INC COM 0.1%
Value ($000) $478 Shares 3,347 Est. Cost $103.71 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $478 Shares 5,450 Est. Cost $65.28 Unrealized +12.0%
MANITOWOC INC 0.1%
Value ($000) $478 Shares 14,561 Est. Cost $20.45 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $477 Shares 8,210 Est. Cost $53.66 Unrealized +9.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $477 Shares 8,830 Est. Cost $38.15 Unrealized +8.8%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $474 Shares 9,629 Est. Cost $42.59 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP (COM) 0.1%
Value ($000) $474 Shares 5,355 Est. Cost $90.18 Unrealized +6.6%
COR AMERISOURCE-BERGEN CORP 0.1%
Value ($000) $474 Shares 6,518 Est. Cost $48.66 Unrealized +2.4%
TUPPERWARE CORP 0.1%
Value ($000) $473 Shares 5,650 Est. Cost $94.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $470 Shares 6,350 Est. Cost $79.96 Unrealized -32.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $470 Shares 6,213 Est. Cost $15.18 Unrealized +13.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $468 Shares 9,418 Est. Cost $45.05 Unrealized +7.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $468 Shares 9,643 Est. Cost $44.98 Unrealized
LAMAR ADVERTISING CO 0.1%
Value ($000) $468 Shares 8,837 Est. Cost $52.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $467 Shares 5,575 Est. Cost $9.12 Unrealized +28.0%
ZTS ZOETIS INC COM 0.1%
Value ($000) $467 Shares 14,460 Est. Cost $29.16 Unrealized -3.9%
EQT EQT CORPORATION 0.1%
Value ($000) $466 Shares 4,359 Est. Cost $44.46 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $466 Shares 36,518 Est. Cost $7.46 Unrealized +74.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $465 Shares 5,245 Est. Cost $42.01 Unrealized +6.0%
ED CONSOL. EDISON INC. 0.1%
Value ($000) $465 Shares 8,049 Est. Cost $35.94 Unrealized +1.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $465 Shares 14,185 Est. Cost $27.01 Unrealized +3.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $465 Shares 5,654 Est. Cost $73.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $464 Shares 16,497 Est. Cost $26.18 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $463 Shares 10,189 Est. Cost $40.06 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $461 Shares 3,061 Est. Cost $8.55 Unrealized +15.4%
VERIFONE HOLDINGS INC 0.1%
Value ($000) $459 Shares 12,484 Est. Cost $36.77 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC C 0.1%
Value ($000) $458 Shares 4,837 Est. Cost $62.36 Unrealized +29.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $458 Shares 7,330 Est. Cost $61.62 Unrealized
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $458 Shares 20,799 Est. Cost $14.59 Unrealized -7.7%
ARRIS GROUP INC 0.1%
Value ($000) $457 Shares 14,059 Est. Cost $26.25 Unrealized
OWENS ILL INC 0.1%
Value ($000) $456 Shares 13,167 Est. Cost $31.29 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $455 Shares 12,872 Est. Cost $24.56 Unrealized +1.6%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $455 Shares 6,231 Est. Cost $59.69 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $455 Shares 1,104 Est. Cost $42.32 Unrealized +4.2%
MICROS SYS INC 0.1%
Value ($000) $454 Shares 6,687 Est. Cost $67.89 Unrealized
CPRT COPART INC 0.1%
Value ($000) $453 Shares 12,599 Est. Cost $4.19 Unrealized +7.5%
IVZ INVESCO LTD 0.1%
Value ($000) $452 Shares 11,980 Est. Cost $24.85 Unrealized -11.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $452 Shares 14,544 Est. Cost $24.84 Unrealized 0.0%
VANTIV INC COM 0.1%
Value ($000) $451 Shares 13,419 Est. Cost $32.86 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $451 Shares 14,500 Est. Cost $17.37 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $451 Shares 9,121 Est. Cost $36.85 Unrealized +5.8%
BKD BROOKDALE SENIOR LIVING INC (COM) 0.1%
Value ($000) $450 Shares 13,507 Est. Cost $28.53 Unrealized +13.9%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $450 Shares 7,072 Est. Cost $15.77 Unrealized +22.9%
MTB M T BANK 0.1%
Value ($000) $448 Shares 3,614 Est. Cost $82.31 Unrealized +7.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $445 Shares 13,793 Est. Cost $25.10 Unrealized -15.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $443 Shares 11,767 Est. Cost $35.20 Unrealized -7.6%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $443 Shares 12,358 Est. Cost $22.82 Unrealized +20.8%
CERNER CORP 0.1%
Value ($000) $443 Shares 8,581 Est. Cost $55.22 Unrealized
CREE RESH INC 0.1%
Value ($000) $443 Shares 8,859 Est. Cost $60.82 Unrealized
ATMEL CORP 0.1%
Value ($000) $442 Shares 47,138 Est. Cost $7.54 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $442 Shares 13,131 Est. Cost $39.10 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $440 Shares 1,563 Est. Cost $166.99 Unrealized +5.3%
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $440 Shares 6,302 Est. Cost $66.63 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $437 Shares 4,534 Est. Cost $9.36 Unrealized +13.9%
FIS FIDELITY NATIONAL INFORMATION (COM) 0.1%
Value ($000) $436 Shares 7,958 Est. Cost $40.44 Unrealized +8.7%
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $436 Shares 5,395 Est. Cost $79.60 Unrealized
FLIR SYS INC 0.1%
Value ($000) $435 Shares 12,514 Est. Cost $30.15 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $435 Shares 19,007 Est. Cost $18.33 Unrealized
TWITTER INC COM 0.1%
Value ($000) $434 Shares 10,592 Est. Cost $40.97 Unrealized
FISV FISERV INC WIS 0.1%
Value ($000) $434 Shares 7,192 Est. Cost $27.13 Unrealized +9.3%
GWW GRAINGER W.W. 0.1%
Value ($000) $432 Shares 1,699 Est. Cost $213.19 Unrealized -0.9%
DOV DOVER CORP 0.1%
Value ($000) $431 Shares 4,744 Est. Cost $49.97 Unrealized +13.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $431 Shares 10,534 Est. Cost $42.24 Unrealized -1.5%
NUE NUCOR CORPORATION 0.1%
Value ($000) $431 Shares 8,751 Est. Cost $38.35 Unrealized +0.8%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value ($000) $430 Shares 6,597 Est. Cost $39.73 Unrealized +17.0%
OCWEN FINANCIAL CORP 0.1%
Value ($000) $425 Shares 11,460 Est. Cost $55.44 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $423 Shares 2,970 Est. Cost $104.68 Unrealized -6.2%
BF/B BROWN-FORMAN INC CL-B COM 0.1%
Value ($000) $423 Shares 4,496 Est. Cost $24.69 Unrealized +21.3%
YELP YELP INC COM 0.1%
Value ($000) $420 Shares 5,475 Est. Cost $65.76 Unrealized -1.1%
HSY HERSHEY FOODS CORP. 0.1%
Value ($000) $420 Shares 4,312 Est. Cost $72.44 Unrealized +2.7%
SEATTLE GENETICS INC 0.1%
Value ($000) $417 Shares 10,892 Est. Cost $39.87 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $417 Shares 8,984 Est. Cost $41.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $416 Shares 6,251 Est. Cost $52.27 Unrealized +3.9%
FAST FASTENAL CO 0.1%
Value ($000) $416 Shares 8,404 Est. Cost $8.79 Unrealized +3.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 6,787 Est. Cost $53.09 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $414 Shares 4,762 Est. Cost $79.24 Unrealized +12.9%
WEX WEX INC COM 0.1%
Value ($000) $414 Shares 3,947 Est. Cost $93.91 Unrealized +1.7%
CRI CARTER'S INC (COM) 0.1%
Value ($000) $414 Shares 6,013 Est. Cost $53.58 Unrealized +2.5%
SPIRIT AEROSYSTEMS COM 0.1%
Value ($000) $413 Shares 12,256 Est. Cost $33.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $412 Shares 4,671 Est. Cost $59.33 Unrealized +19.1%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $412 Shares 2,749 Est. Cost $176.54 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $411 Shares 6,680 Est. Cost $66.61 Unrealized -4.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $411 Shares 6,403 Est. Cost $42.17 Unrealized +7.8%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $411 Shares 12,043 Est. Cost $26.96 Unrealized -3.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $410 Shares 2,805 Est. Cost $121.74 Unrealized +6.9%
NORTHEAST UTILITIES 0.1%
Value ($000) $410 Shares 8,683 Est. Cost $43.01 Unrealized
SCI SERVICE CORP INTERNATIONAL (COM) 0.1%
Value ($000) $410 Shares 19,788 Est. Cost $18.49 Unrealized +5.7%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value ($000) $407 Shares 10,186 Est. Cost $29.18 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $406 Shares 19,261 Est. Cost $14.32 Unrealized -6.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $406 Shares 6,341 Est. Cost $41.19 Unrealized +28.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $406 Shares 6,808 Est. Cost $11.48 Unrealized +16.7%
ETR ENTERGY CORP (NEW) 0.1%
Value ($000) $405 Shares 4,929 Est. Cost $20.01 Unrealized +17.1%
ROST ROSS STORES INC 0.1%
Value ($000) $405 Shares 6,131 Est. Cost $33.08 Unrealized -7.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $404 Shares 15,947 Est. Cost $20.34 Unrealized -12.6%
POLYONE CORP 0.1%
Value ($000) $404 Shares 9,585 Est. Cost $35.33 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $404 Shares 11,339 Est. Cost $41.52 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $402 Shares 37,892 Est. Cost $6.77 Unrealized +3.8%
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $401 Shares 7,945 Est. Cost $30.86 Unrealized +0.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $401 Shares 11,539 Est. Cost $35.38 Unrealized -41.4%
AVON PRODUCTS INC. 0.1%
Value ($000) $400 Shares 27,357 Est. Cost $17.09 Unrealized
L BRANDS INC 0.1%
Value ($000) $400 Shares 6,814 Est. Cost $61.61 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $399 Shares 10,322 Est. Cost $56.28 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $399 Shares 5,863 Est. Cost $25.12 Unrealized +24.5%
NEU NEWMARKET CORP (COM) 0.1%
Value ($000) $399 Shares 1,018 Est. Cost $252.29 Unrealized +23.3%
CABLEVISION SYS CORP 0.1%
Value ($000) $398 Shares 22,525 Est. Cost $17.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $397 Shares 6,278 Est. Cost $59.63 Unrealized -0.3%
NIELSEN N.V. 0.1%
Value ($000) $396 Shares 8,177 Est. Cost $46.70 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $395 Shares 2,306 Est. Cost $217.00 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $395 Shares 11,472 Est. Cost $39.85 Unrealized
SSYS STRATASYS LTD COM 0.1%
Value ($000) $394 Shares 3,464 Est. Cost $111.00 Unrealized -11.7%
XEROX CORP COM 0.1%
Value ($000) $393 Shares 31,569 Est. Cost $9.72 Unrealized
JARDEN CORP 0.1%
Value ($000) $393 Shares 6,620 Est. Cost $51.70 Unrealized
CAMERON INTERNATIONAL CORP (COM) 0.1%
Value ($000) $392 Shares 5,791 Est. Cost $59.80 Unrealized
FEI CO 0.1%
Value ($000) $390 Shares 4,303 Est. Cost $89.40 Unrealized
TENNECO AUTOMOTIVE INC COM 0.1%
Value ($000) $390 Shares 5,940 Est. Cost $56.61 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $389 Shares 2,462 Est. Cost $158.00 Unrealized
NETSUITE INC 0.1%
Value ($000) $389 Shares 4,475 Est. Cost $101.06 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $388 Shares 9,333 Est. Cost $29.35 Unrealized -1.9%
L LOEWS CORP 0.1%
Value ($000) $388 Shares 8,812 Est. Cost $44.45 Unrealized -7.2%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $388 Shares 4,420 Est. Cost $57.70 Unrealized +6.8%
INTERMUNE INC 0.1%
Value ($000) $387 Shares 8,776 Est. Cost $33.47 Unrealized
TTC TORO CO 0.1%
Value ($000) $386 Shares 6,076 Est. Cost $29.49 Unrealized +8.1%
FTNT FORTINET INC 0.1%
Value ($000) $386 Shares 15,346 Est. Cost $4.02 Unrealized +11.3%
PNR PENTAIR PLC 0.1%
Value ($000) $385 Shares 5,345 Est. Cost $41.76 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $384 Shares 6,809 Est. Cost $43.66 Unrealized +12.3%
ULTIMATE SOFTWARE GROUP INC (COM) 0.1%
Value ($000) $382 Shares 2,766 Est. Cost $153.23 Unrealized
DTE D T E ENERGY CO 0.1%
Value ($000) $379 Shares 4,865 Est. Cost $38.77 Unrealized +13.1%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $379 Shares 4,313 Est. Cost $60.51 Unrealized +4.9%
KODIAK OIL GAS CORP. 0.1%
Value ($000) $378 Shares 26,005 Est. Cost $11.83 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $377 Shares 4,318 Est. Cost $54.28 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $377 Shares 5,259 Est. Cost $32.01 Unrealized +89.8%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $377 Shares 3,933 Est. Cost $76.09 Unrealized +8.3%
PBI PITNEY BOWES INC. 0.1%
Value ($000) $376 Shares 13,624 Est. Cost $21.82 Unrealized +22.0%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $373 Shares 7,246 Est. Cost $31.92 Unrealized +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $373 Shares 31,901 Est. Cost $9.48 Unrealized +13.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $373 Shares 4,520 Est. Cost $70.27 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $371 Shares 17,978 Est. Cost $15.45 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $370 Shares 9,492 Est. Cost $44.15 Unrealized -12.1%
AME AMETEK NEW 0.1%
Value ($000) $370 Shares 7,079 Est. Cost $45.02 Unrealized +7.9%
TIBCO SOFTWARE INC 0.1%
Value ($000) $367 Shares 18,180 Est. Cost $24.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $367 Shares 6,501 Est. Cost $44.69 Unrealized +13.5%
FOSTER WHEELER LTD 0.1%
Value ($000) $366 Shares 10,741 Est. Cost $34.08 Unrealized
XILINX INC 0.1%
Value ($000) $366 Shares 7,746 Est. Cost $46.11 Unrealized
APARTMENT INVT MGMT CO 0.1%
Value ($000) $362 Shares 11,208 Est. Cost $26.15 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $361 Shares 11,130 Est. Cost $32.06 Unrealized
CONCO RESOURES INC 0.1%
Value ($000) $360 Shares 2,492 Est. Cost $107.82 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.1%
Value ($000) $360 Shares 3,755 Est. Cost $51.71 Unrealized +22.1%
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $360 Shares 15,272 Est. Cost $20.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $359 Shares 4,970 Est. Cost $59.30 Unrealized +17.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $359 Shares 10,390 Est. Cost $29.48 Unrealized +15.2%
GENESEE WYO INC 0.1%
Value ($000) $355 Shares 3,385 Est. Cost $97.24 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $354 Shares 7,274 Est. Cost $36.48 Unrealized +14.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $351 Shares 10,034 Est. Cost $32.83 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $349 Shares 3,214 Est. Cost $73.75 Unrealized +10.9%
NEM NEWMONT MINING 0.1%
Value ($000) $349 Shares 13,699 Est. Cost $47.68 Unrealized -60.7%
KEY KEYCORP NEW 0.1%
Value ($000) $348 Shares 24,270 Est. Cost $8.41 Unrealized +5.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $347 Shares 4,507 Est. Cost $67.67 Unrealized +0.3%
CLH CLEAN HARBORS INC (COM) 0.1%
Value ($000) $346 Shares 5,386 Est. Cost $57.66 Unrealized +3.1%
KLAC KLA INSTRS CORP 0.1%
Value ($000) $346 Shares 4,767 Est. Cost $40.19 Unrealized +5.7%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $346 Shares 13,792 Est. Cost $27.88 Unrealized -7.4%
BDC BELDEN CDT INC 0.1%
Value ($000) $346 Shares 4,432 Est. Cost $65.59 Unrealized +7.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $345 Shares 9,267 Est. Cost $22.24 Unrealized +19.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $345 Shares 2,406 Est. Cost $106.27 Unrealized
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $344 Shares 1,432 Est. Cost $31.71 Unrealized +12.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $344 Shares 4,805 Est. Cost $55.43 Unrealized +4.2%
SFM SPROUTS FARMERS MARKETS INC COM 0.1%
Value ($000) $344 Shares 10,528 Est. Cost $31.13 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $343 Shares 51,825 Est. Cost $10.92 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $343 Shares 11,571 Est. Cost $26.43 Unrealized -38.3%
TEAM HEALTH HOLDINGS INC COM 0.1%
Value ($000) $342 Shares 6,853 Est. Cost $45.51 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $341 Shares 7,137 Est. Cost $44.41 Unrealized
NI NISOURCE INC. 0.1%
Value ($000) $340 Shares 8,653 Est. Cost $8.69 Unrealized +15.7%
MSCI MSCI INC CL A 0.1%
Value ($000) $340 Shares 7,414 Est. Cost $37.11 Unrealized +2.3%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value ($000) $339 Shares 8,257 Est. Cost $35.03 Unrealized +23.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $339 Shares 3,342 Est. Cost $94.72 Unrealized
KANSAS CITY SOUTHN INDS INC 0.1%
Value ($000) $338 Shares 3,148 Est. Cost $122.03 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $338 Shares 9,268 Est. Cost $29.95 Unrealized -10.4%
HEI HEICO CORP 0.1%
Value ($000) $337 Shares 6,488 Est. Cost $28.15 Unrealized -0.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $336 Shares 3,681 Est. Cost $63.88 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $335 Shares 3,876 Est. Cost $13.28 Unrealized 0.0%
LEG LEG PLATT 0.1%
Value ($000) $335 Shares 9,767 Est. Cost $33.31 Unrealized 0.0%
SIX FLAGS INTERTAINMENT CORP 0.1%
Value ($000) $334 Shares 7,850 Est. Cost $37.06 Unrealized
GNC HOLDINGS INC 0.1%
Value ($000) $334 Shares 9,807 Est. Cost $58.44 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $332 Shares 5,667 Est. Cost $49.60 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $330 Shares 9,464 Est. Cost $39.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $330 Shares 3,715 Est. Cost $58.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $329 Shares 1,600 Est. Cost $192.68 Unrealized -2.9%
BED BATH BEYOND INC 0.0%
Value ($000) $329 Shares 5,725 Est. Cost $79.78 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $329 Shares 5,053 Est. Cost $70.60 Unrealized -5.3%
SEMGROUP CORP 0.0%
Value ($000) $328 Shares 4,157 Est. Cost $65.44 Unrealized
LEGG MASON INC 0.0%
Value ($000) $328 Shares 6,385 Est. Cost $51.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $328 Shares 12,928 Est. Cost $21.45 Unrealized +8.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $328 Shares 2,823 Est. Cost $95.87 Unrealized +14.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $327 Shares 6,716 Est. Cost $49.67 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $326 Shares 9,627 Est. Cost $37.45 Unrealized -6.4%
CEPHEID INC (COM) 0.0%
Value ($000) $326 Shares 6,803 Est. Cost $46.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $326 Shares 6,266 Est. Cost $48.72 Unrealized -6.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $325 Shares 5,968 Est. Cost $57.06 Unrealized -7.9%
TIFFANY CO NEW 0.0%
Value ($000) $325 Shares 3,243 Est. Cost $93.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $325 Shares 8,474 Est. Cost $14.93 Unrealized +8.8%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $324 Shares 11,429 Est. Cost $28.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $324 Shares 11,122 Est. Cost $14.65 Unrealized -0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $323 Shares 13,160 Est. Cost $19.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $323 Shares 4,858 Est. Cost $40.41 Unrealized +0.9%
SOLARCITY CORP 0.0%
Value ($000) $323 Shares 4,574 Est. Cost $70.62 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $322 Shares 8,976 Est. Cost $26.87 Unrealized +17.5%
REALOGY HOLDINGS LLC 0.0%
Value ($000) $322 Shares 8,532 Est. Cost $49.46 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 9,746 Est. Cost $31.04 Unrealized
STERIS CORP 0.0%
Value ($000) $322 Shares 6,017 Est. Cost $48.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $322 Shares 5,033 Est. Cost $57.43 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $321 Shares 6,826 Est. Cost $45.78 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 3,479 Est. Cost $76.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $319 Shares 3,514 Est. Cost $59.80 Unrealized +13.3%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 1,343 Est. Cost $287.78 Unrealized
SUNEDISON INC COM 0.0%
Value ($000) $318 Shares 14,055 Est. Cost $13.05 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $317 Shares 1,717 Est. Cost $121.84 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $317 Shares 4,178 Est. Cost $87.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $317 Shares 7,825 Est. Cost $40.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $316 Shares 7,605 Est. Cost $26.14 Unrealized +4.2%
BARD CR INC 0.0%
Value ($000) $315 Shares 2,200 Est. Cost $134.48 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $314 Shares 5,137 Est. Cost $48.17 Unrealized +15.4%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $314 Shares 8,740 Est. Cost $35.93 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $310 Shares 11,385 Est. Cost $22.88 Unrealized
CARBO CERAMICS 0.0%
Value ($000) $310 Shares 2,011 Est. Cost $154.15 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $309 Shares 10,512 Est. Cost $19.81 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $308 Shares 10,495 Est. Cost $29.35 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $308 Shares 6,976 Est. Cost $36.19 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS (COM) 0.0%
Value ($000) $307 Shares 4,395 Est. Cost $70.23 Unrealized -3.5%
CARPRIZO OIL GAS INC (COM) 0.0%
Value ($000) $307 Shares 4,439 Est. Cost $54.66 Unrealized
MALLINCKRODT PLC COM 0.0%
Value ($000) $306 Shares 3,823 Est. Cost $80.04 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $306 Shares 1,844 Est. Cost $147.04 Unrealized
ALTERA CORP 0.0%
Value ($000) $305 Shares 8,769 Est. Cost $32.78 Unrealized
LAM RESH CORP 0.0%
Value ($000) $305 Shares 4,515 Est. Cost $55.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $304 Shares 2,849 Est. Cost $74.30 Unrealized -3.9%
ROCKWELL COLLINS 0.0%
Value ($000) $304 Shares 3,890 Est. Cost $74.48 Unrealized
AES AES CORP 0.0%
Value ($000) $303 Shares 19,489 Est. Cost $8.63 Unrealized +9.9%
DISH NETWORK CORP CL A 0.0%
Value ($000) $302 Shares 4,636 Est. Cost $57.93 Unrealized
RED HAT INC 0.0%
Value ($000) $302 Shares 5,466 Est. Cost $56.02 Unrealized
CLARCOR INC 0.0%
Value ($000) $302 Shares 4,887 Est. Cost $64.33 Unrealized
USG CORPORATION 0.0%
Value ($000) $302 Shares 10,033 Est. Cost $28.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $302 Shares 11,808 Est. Cost $13.89 Unrealized +16.3%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $299 Shares 2,147 Est. Cost $146.64 Unrealized +0.1%
SEADRILL LIMITED COM 0.0%
Value ($000) $298 Shares 7,467 Est. Cost $41.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $298 Shares 5,653 Est. Cost $54.76 Unrealized -1.1%
CDW CDW CORP / DE 0.0%
Value ($000) $298 Shares 9,359 Est. Cost $25.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $295 Shares 3,964 Est. Cost $55.80 Unrealized +8.9%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $294 Shares 7,669 Est. Cost $31.12 Unrealized +23.7%
CITRIX SYS INC 0.0%
Value ($000) $294 Shares 4,707 Est. Cost $63.23 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $294 Shares 3,221 Est. Cost $97.13 Unrealized -16.5%
SSNC SSC TECHNOLOGIES HOLDINGS COM 0.0%
Value ($000) $294 Shares 6,647 Est. Cost $20.17 Unrealized +2.6%
PAREXEL INTL CORP 0.0%
Value ($000) $293 Shares 5,549 Est. Cost $45.13 Unrealized
UAA UNDER ARMOUR INC - CLASS A (COM) 0.0%
Value ($000) $293 Shares 4,918 Est. Cost $20.49 Unrealized +28.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $293 Shares 5,146 Est. Cost $43.25 Unrealized +10.3%
TABLEAU SOFTWARE INC - CL A COM 0.0%
Value ($000) $293 Shares 4,104 Est. Cost $71.39 Unrealized
IAC/ INTERACTVECORP 0.0%
Value ($000) $292 Shares 4,212 Est. Cost $68.68 Unrealized
DIEBOLD INC. 0.0%
Value ($000) $291 Shares 7,234 Est. Cost $40.23 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $291 Shares 6,318 Est. Cost $39.07 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $291 Shares 6,197 Est. Cost $41.89 Unrealized
US SILICA HOLDINGS INC COM 0.0%
Value ($000) $291 Shares 5,245 Est. Cost $55.48 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $291 Shares 4,884 Est. Cost $52.87 Unrealized
SBA COMMUNICATIONS CORP CL-A (COM) 0.0%
Value ($000) $291 Shares 2,848 Est. Cost $89.79 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $291 Shares 6,895 Est. Cost $44.20 Unrealized -8.1%
MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $290 Shares 4,079 Est. Cost $68.29 Unrealized
DXCM DEXCOM INC (COM) 0.0%
Value ($000) $290 Shares 7,310 Est. Cost $7.91 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $290 Shares 69,286 Est. Cost $3.75 Unrealized +8.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 4,398 Est. Cost $78.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $289 Shares 2,444 Est. Cost $116.41 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $288 Shares 11,863 Est. Cost $18.83 Unrealized +10.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $288 Shares 3,890 Est. Cost $42.71 Unrealized +13.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $287 Shares 15,459 Est. Cost $10.29 Unrealized -95.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $286 Shares 2,370 Est. Cost $107.85 Unrealized
SMG SCOTTS CO 0.0%
Value ($000) $285 Shares 5,012 Est. Cost $38.32 Unrealized +3.7%
SOLARWINDS INC 0.0%
Value ($000) $284 Shares 7,357 Est. Cost $37.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $284 Shares 6,606 Est. Cost $46.07 Unrealized -6.7%
MYGN MYRAID GENETICS INC (COM) 0.0%
Value ($000) $283 Shares 7,260 Est. Cost $30.98 Unrealized +20.1%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $283 Shares 3,042 Est. Cost $93.03 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $282 Shares 5,780 Est. Cost $16.50 Unrealized +13.2%
HUBBELL INC CL B 0.0%
Value ($000) $281 Shares 2,285 Est. Cost $108.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $281 Shares 5,490 Est. Cost $37.19 Unrealized +6.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $280 Shares 4,876 Est. Cost $50.40 Unrealized 0.0%
RF MICRO DEVICES INC 0.0%
Value ($000) $279 Shares 29,138 Est. Cost $5.48 Unrealized
TSN TYSON FOOD INC 0.0%
Value ($000) $279 Shares 7,442 Est. Cost $24.11 Unrealized +28.4%
EQUINIX INC 0.0%
Value ($000) $278 Shares 1,322 Est. Cost $177.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $278 Shares 5,483 Est. Cost $41.40 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 1,754 Est. Cost $158.49 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $278 Shares 3,673 Est. Cost $73.91 Unrealized
ENDO INTERNATIONAL PLC COM 0.0%
Value ($000) $277 Shares 3,962 Est. Cost $68.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $277 Shares 7,308 Est. Cost $27.02 Unrealized +5.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $277 Shares 9,897 Est. Cost $28.55 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $275 Shares 2,360 Est. Cost $124.69 Unrealized -1.9%
FMC F M C CORP 0.0%
Value ($000) $274 Shares 3,842 Est. Cost $49.35 Unrealized +3.1%
SNA SNAP-ON INC 0.0%
Value ($000) $274 Shares 2,309 Est. Cost $80.50 Unrealized +10.6%
AEE AMEREN CORP 0.0%
Value ($000) $273 Shares 6,666 Est. Cost $24.85 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE INC (COM) 0.0%
Value ($000) $273 Shares 4,284 Est. Cost $44.14 Unrealized +1.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $273 Shares 8,251 Est. Cost $42.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $273 Shares 4,014 Est. Cost $62.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $272 Shares 2,149 Est. Cost $116.86 Unrealized 0.0%
MTN VAIL RESORTS INC (COM) 0.0%
Value ($000) $272 Shares 3,526 Est. Cost $72.24 Unrealized -2.8%
PALL CORP 0.0%
Value ($000) $271 Shares 3,168 Est. Cost $85.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $271 Shares 2,637 Est. Cost $94.95 Unrealized +6.6%
COACH INC 0.0%
Value ($000) $271 Shares 7,912 Est. Cost $54.13 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $270 Shares 1,680 Est. Cost $134.22 Unrealized -8.2%
WU WESTERN UNION CO COM 0.0%
Value ($000) $270 Shares 15,553 Est. Cost $14.34 Unrealized
MKC MCCORMICK CO INC 0.0%
Value ($000) $270 Shares 3,765 Est. Cost $27.18 Unrealized +5.1%
STARZ COM 0.0%
Value ($000) $270 Shares 9,080 Est. Cost $29.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $270 Shares 6,630 Est. Cost $45.34 Unrealized -12.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $269 Shares 1,966 Est. Cost $146.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $269 Shares 2,564 Est. Cost $64.88 Unrealized +45.9%
DST SYSTEMS INC 0.0%
Value ($000) $269 Shares 2,916 Est. Cost $90.70 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $268 Shares 7,364 Est. Cost $37.86 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $268 Shares 3,396 Est. Cost $77.94 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $267 Shares 2,250 Est. Cost $43.75 Unrealized +4.6%
HRB BLOCK H.R. INC 0.0%
Value ($000) $265 Shares 7,914 Est. Cost $18.51 Unrealized +5.4%
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $264 Shares 3,755 Est. Cost $66.61 Unrealized -5.1%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $264 Shares 16,717 Est. Cost $15.79 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $263 Shares 28,821 Est. Cost $7.59 Unrealized +20.1%
ATHLON ENERGY INC 0.0%
Value ($000) $263 Shares 5,518 Est. Cost $47.66 Unrealized
SOTHEBYS 0.0%
Value ($000) $262 Shares 6,240 Est. Cost $53.19 Unrealized
IVV ISHARES CORE SP 500 0.0%
Value ($000) $262 Shares 1,330 Est. Cost $196.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $261 Shares 3,045 Est. Cost $11.74 Unrealized +15.5%
AVT AVNET 0.0%
Value ($000) $261 Shares 5,901 Est. Cost $34.24 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $261 Shares 2,385 Est. Cost $92.36 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $260 Shares 7,773 Est. Cost $33.45 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $259 Shares 1,923 Est. Cost $86.57 Unrealized +25.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $259 Shares 8,076 Est. Cost $28.88 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $259 Shares 11,280 Est. Cost $11.81 Unrealized +10.5%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $259 Shares 9,862 Est. Cost $27.78 Unrealized
CST BRANDS INC 0.0%
Value ($000) $259 Shares 7,500 Est. Cost $34.53 Unrealized
WWW WOLVERINE WORLD WIDE COM 0.0%
Value ($000) $258 Shares 9,896 Est. Cost $25.19 Unrealized -13.5%
MAC MACERICH CO 0.0%
Value ($000) $258 Shares 3,867 Est. Cost $59.92 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $258 Shares 8,355 Est. Cost $16.01 Unrealized +8.0%
PLATFORM SPECIALTY PRO COM 0.0%
Value ($000) $257 Shares 9,162 Est. Cost $28.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $256 Shares 2,447 Est. Cost $101.27 Unrealized +3.9%
CAVIUM INC 0.0%
Value ($000) $256 Shares 5,156 Est. Cost $43.78 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $255 Shares 7,395 Est. Cost $32.98 Unrealized +0.1%
B/E AEROSPACE INC 0.0%
Value ($000) $254 Shares 2,748 Est. Cost $87.05 Unrealized
CAREFUSION 0.0%
Value ($000) $253 Shares 5,696 Est. Cost $40.27 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $252 Shares 3,994 Est. Cost $56.57 Unrealized
CA INC (COM) 0.0%
Value ($000) $252 Shares 8,783 Est. Cost $33.16 Unrealized
NORTHSTAR REALTY FIN CORP COM/REIT 0.0%
Value ($000) $251 Shares 14,443 Est. Cost $17.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $251 Shares 10,194 Est. Cost $20.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $251 Shares 5,695 Est. Cost $37.20 Unrealized -0.7%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $251 Shares 3,584 Est. Cost $27.25 Unrealized +7.7%
FREESCALE SEMICONDUCTOR LTD. 0.0%
Value ($000) $250 Shares 10,619 Est. Cost $23.54 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $250 Shares 4,991 Est. Cost $28.99 Unrealized +10.8%
POOL POOL CORPORATION 0.0%
Value ($000) $249 Shares 4,401 Est. Cost $47.74 Unrealized +6.4%
VARIAN MED SYS INC 0.0%
Value ($000) $249 Shares 2,999 Est. Cost $78.13 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $249 Shares 6,747 Est. Cost $29.86 Unrealized
LIONS GATE ENTMT CORP 0.0%
Value ($000) $248 Shares 8,667 Est. Cost $31.70 Unrealized
SLGN SILGAN HLDGS 0.0%
Value ($000) $248 Shares 4,887 Est. Cost $23.31 Unrealized +6.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $248 Shares 7,786 Est. Cost $11.55 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value ($000) $248 Shares 13,308 Est. Cost $9.81 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $248 Shares 3,060 Est. Cost $86.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $247 Shares 3,585 Est. Cost $67.99 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $247 Shares 9,988 Est. Cost $22.49 Unrealized 0.0%
VERINT SYSTEMS COM 0.0%
Value ($000) $246 Shares 5,018 Est. Cost $43.01 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $246 Shares 2,973 Est. Cost $105.20 Unrealized -28.0%
BBY BEST BUY INC 0.0%
Value ($000) $246 Shares 7,931 Est. Cost $17.76 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $246 Shares 5,532 Est. Cost $21.68 Unrealized +11.8%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $246 Shares 7,074 Est. Cost $32.86 Unrealized +3.9%
CHEMTURA CORP 0.0%
Value ($000) $245 Shares 9,374 Est. Cost $27.97 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $245 Shares 22,250 Est. Cost $7.01 Unrealized
XL GROUP PLC 0.0%
Value ($000) $244 Shares 7,460 Est. Cost $31.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $244 Shares 5,818 Est. Cost $34.29 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $243 Shares 4,836 Est. Cost $38.45 Unrealized +9.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $243 Shares 2,377 Est. Cost $92.05 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $243 Shares 6,786 Est. Cost $33.33 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $243 Shares 2,184 Est. Cost $107.63 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $243 Shares 7,829 Est. Cost $19.03 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,833 Est. Cost $117.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $241 Shares 3,995 Est. Cost $11.95 Unrealized -7.1%
AOS A.O. SMITH CORP 0.0%
Value ($000) $241 Shares 4,862 Est. Cost $21.19 Unrealized -5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $240 Shares 4,973 Est. Cost $44.91 Unrealized +1.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $239 Shares 6,830 Est. Cost $32.06 Unrealized
DUN BRADSTREET CORP DEL NEW 0.0%
Value ($000) $239 Shares 2,167 Est. Cost $122.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $239 Shares 10,720 Est. Cost $22.29 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $239 Shares 5,186 Est. Cost $46.09 Unrealized
HITTIE MICROWAVE CORP (COM) 0.0%
Value ($000) $239 Shares 3,061 Est. Cost $61.81 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $239 Shares 6,937 Est. Cost $34.45 Unrealized
DDS DILLARDS INC. 0.0%
Value ($000) $238 Shares 2,040 Est. Cost $64.16 Unrealized +20.7%
OPENTABLE INC 0.0%
Value ($000) $238 Shares 2,294 Est. Cost $103.75 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $237 Shares 13,637 Est. Cost $14.81 Unrealized +18.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $236 Shares 4,793 Est. Cost $78.27 Unrealized -31.2%
HOSPIRA INC 0.0%
Value ($000) $236 Shares 4,592 Est. Cost $51.39 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value ($000) $236 Shares 18,820 Est. Cost $13.57 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $236 Shares 4,639 Est. Cost $43.05 Unrealized -3.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $235 Shares 3,442 Est. Cost $77.47 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $235 Shares 5,069 Est. Cost $36.85 Unrealized -1.0%
FUL FULLER H B CO 0.0%
Value ($000) $235 Shares 4,888 Est. Cost $41.82 Unrealized -1.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $234 Shares 7,545 Est. Cost $31.01 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 9,696 Est. Cost $6.00 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $234 Shares 3,907 Est. Cost $54.75 Unrealized +4.7%
VSAT VIASAT INC 0.0%
Value ($000) $234 Shares 4,037 Est. Cost $62.98 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $233 Shares 3,970 Est. Cost $42.66 Unrealized +8.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $233 Shares 4,973 Est. Cost $43.14 Unrealized 0.0%
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $233 Shares 6,700 Est. Cost $34.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $233 Shares 1,685 Est. Cost $136.39 Unrealized -0.9%
CIEN CIENA CORP 0.0%
Value ($000) $232 Shares 10,695 Est. Cost $20.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $231 Shares 7,404 Est. Cost $20.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $231 Shares 5,473 Est. Cost $36.63 Unrealized -4.6%
BUNGE LIMITED 0.0%
Value ($000) $231 Shares 3,052 Est. Cost $82.17 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $231 Shares 2,929 Est. Cost $68.32 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $229 Shares 2,473 Est. Cost $94.56 Unrealized
VMC VULCAN MATERIAL 0.0%
Value ($000) $229 Shares 3,595 Est. Cost $58.10 Unrealized -0.7%
THERAVANCE INC 0.0%
Value ($000) $228 Shares 7,648 Est. Cost $35.64 Unrealized
AIRGAS INC 0.0%
Value ($000) $228 Shares 2,095 Est. Cost $108.83 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $228 Shares 10,289 Est. Cost $15.57 Unrealized +1.9%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $228 Shares 4,968 Est. Cost $31.56 Unrealized 0.0%
NWSA NEWS CORP /NEW CL A 0.0%
Value ($000) $228 Shares 12,735 Est. Cost $15.16 Unrealized +0.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $227 Shares 5,020 Est. Cost $69.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $226 Shares 5,278 Est. Cost $60.58 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $226 Shares 5,244 Est. Cost $24.82 Unrealized -2.5%
STRATEGIC HOTEL CAPITAL INC (COM) 0.0%
Value ($000) $225 Shares 19,172 Est. Cost $9.81 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $225 Shares 4,985 Est. Cost $45.14 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $224 Shares 19,639 Est. Cost $15.99 Unrealized
HARRIS CORP 0.0%
Value ($000) $224 Shares 2,956 Est. Cost $75.78 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $223 Shares 3,490 Est. Cost $57.53 Unrealized -0.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $221 Shares 3,679 Est. Cost $62.61 Unrealized -8.7%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $220 Shares 2,845 Est. Cost $73.61 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $219 Shares 8,222 Est. Cost $25.57 Unrealized 0.0%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $219 Shares 2,088 Est. Cost $104.89 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $219 Shares 5,014 Est. Cost $49.68 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $217 Shares 22,745 Est. Cost $5.71 Unrealized +5.2%
SAFEWAY INC 0.0%
Value ($000) $217 Shares 6,328 Est. Cost $36.81 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $216 Shares 3,861 Est. Cost $19.83 Unrealized -6.1%
GRMN GARMIN LTD 0.0%
Value ($000) $215 Shares 3,533 Est. Cost $40.52 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $214 Shares 3,841 Est. Cost $55.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $214 Shares 5,407 Est. Cost $36.94 Unrealized +4.0%
INGR INGREDION INC COM 0.0%
Value ($000) $213 Shares 2,834 Est. Cost $72.72 Unrealized 0.0%
ROL ROLLINS INC. 0.0%
Value ($000) $213 Shares 7,113 Est. Cost $7.06 Unrealized +8.8%
TESORO PETE CORP 0.0%
Value ($000) $213 Shares 3,630 Est. Cost $58.68 Unrealized
ULTRA PETROLEUM CORP (COM) 0.0%
Value ($000) $212 Shares 7,157 Est. Cost $29.62 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $211 Shares 60,971 Est. Cost $3.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 4,383 Est. Cost $34.77 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $211 Shares 8,858 Est. Cost $23.82 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $210 Shares 4,398 Est. Cost $47.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $210 Shares 5,272 Est. Cost $38.17 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $210 Shares 6,218 Est. Cost $33.10 Unrealized
CE CELANESE CORP (COM) 0.0%
Value ($000) $209 Shares 3,250 Est. Cost $44.10 Unrealized +10.3%
ASHLAND INC 0.0%
Value ($000) $209 Shares 1,924 Est. Cost $96.84 Unrealized
SWIFT TRANSPORTATION CO COM 0.0%
Value ($000) $209 Shares 8,297 Est. Cost $24.73 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $209 Shares 4,551 Est. Cost $43.87 Unrealized +2.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $209 Shares 8,558 Est. Cost $17.90 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $209 Shares 3,890 Est. Cost $53.73 Unrealized
LAD LETHIA MOTORS INC CL A 0.0%
Value ($000) $209 Shares 2,227 Est. Cost $76.45 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $208 Shares 7,332 Est. Cost $30.19 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $206 Shares 2,992 Est. Cost $61.73 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $206 Shares 7,331 Est. Cost $28.10 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $206 Shares 11,616 Est. Cost $16.58 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $206 Shares 2,766 Est. Cost $67.27 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $205 Shares 2,295 Est. Cost $89.32 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $205 Shares 4,545 Est. Cost $45.10 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $205 Shares 10,148 Est. Cost $16.57 Unrealized 0.0%
MGM MGM GRAND INC 0.0%
Value ($000) $205 Shares 7,774 Est. Cost $19.24 Unrealized +22.6%
MEADWESTVACO CORP 0.0%
Value ($000) $204 Shares 4,612 Est. Cost $44.23 Unrealized
IHS INC CL A 0.0%
Value ($000) $204 Shares 1,505 Est. Cost $135.55 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,676 Est. Cost $102.88 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $203 Shares 2,931 Est. Cost $69.26 Unrealized
DEALERTRACK TECHNOLOGIES, INC 0.0%
Value ($000) $203 Shares 4,485 Est. Cost $45.26 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $202 Shares 6,856 Est. Cost $27.40 Unrealized +7.7%
THORATEC CORP 0.0%
Value ($000) $202 Shares 5,784 Est. Cost $36.54 Unrealized
CATAMARAN CORPORATION COM 0.0%
Value ($000) $202 Shares 4,573 Est. Cost $47.41 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $202 Shares 3,225 Est. Cost $62.64 Unrealized
AKORN INC. 0.0%
Value ($000) $202 Shares 6,083 Est. Cost $33.21 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 3,226 Est. Cost $67.90 Unrealized -11.0%
HSN INC 0.0%
Value ($000) $200 Shares 3,381 Est. Cost $62.24 Unrealized
SLM SLM CORP 0.0%
Value ($000) $198 Shares 23,869 Est. Cost $12.39 Unrealized -28.9%
STILLWATER MINING CO COM 0.0%
Value ($000) $194 Shares 11,043 Est. Cost $17.57 Unrealized
STAPLES INC 0.0%
Value ($000) $193 Shares 17,768 Est. Cost $11.52 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $183 Shares 10,418 Est. Cost $17.94 Unrealized
SAPIENT CORP 0.0%
Value ($000) $182 Shares 11,183 Est. Cost $17.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC. (CI A) 0.0%
Value ($000) $179 Shares 11,660 Est. Cost $11.22 Unrealized -3.1%
NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $177 Shares 11,060 Est. Cost $16.88 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $175 Shares 16,007 Est. Cost $10.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $170 Shares 19,228 Est. Cost $10.11 Unrealized -13.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $164 Shares 10,224 Est. Cost $15.59 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 10,569 Est. Cost $15.42 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $161 Shares 27,540 Est. Cost $4.79 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $159 Shares 19,394 Est. Cost $8.20 Unrealized
RMBS RAMBUS INC (COM) 0.0%
Value ($000) $159 Shares 11,098 Est. Cost $9.01 Unrealized +37.3%
PDL BIOPHARMA INC. 0.0%
Value ($000) $152 Shares 15,669 Est. Cost $8.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $149 Shares 16,104 Est. Cost $7.98 Unrealized +8.8%
HUDSON CITY BANCORP 0.0%
Value ($000) $139 Shares 14,171 Est. Cost $9.50 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $134 Shares 15,545 Est. Cost $7.13 Unrealized +4.3%
GLIMCHER REALTY TRUST (COM) 0.0%
Value ($000) $133 Shares 12,281 Est. Cost $9.38 Unrealized
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $130 Shares 10,502 Est. Cost $14.18 Unrealized -20.2%
SPRINT CORP COM 0.0%
Value ($000) $129 Shares 15,098 Est. Cost $10.76 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $128 Shares 11,383 Est. Cost $11.14 Unrealized
DYAX CORP. 0.0%
Value ($000) $127 Shares 13,250 Est. Cost $7.63 Unrealized
ARENA PHARMACEUTICALS INC (COM) 0.0%
Value ($000) $126 Shares 21,432 Est. Cost $5.87 Unrealized
ARIAD PHARMACE INC. 0.0%
Value ($000) $102 Shares 16,083 Est. Cost $15.76 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,089 Est. Cost $8.48 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $95 Shares 10,358 Est. Cost $9.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $95 Shares 11,483 Est. Cost $8.27 Unrealized
NOVAVAX INC 0.0%
Value ($000) $94 Shares 20,420 Est. Cost $5.07 Unrealized
AVANIR PHARMACEUTICALS INC. (CI A) 0.0%
Value ($000) $88 Shares 15,595 Est. Cost $3.48 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $86 Shares 23,982 Est. Cost $3.59 Unrealized
SANDBRIDGE ENERGY INC 0.0%
Value ($000) $73 Shares 10,247 Est. Cost $6.09 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 11,351 Est. Cost $5.69 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $68 Shares 21,298 Est. Cost $3.10 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $64 Shares 18,997 Est. Cost $5.56 Unrealized -37.9%
RENTECH INC 0.0%
Value ($000) $58 Shares 22,218 Est. Cost $1.76 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $51 Shares 21,456 Est. Cost $1.64 Unrealized
ZYNGA INC COM 0.0%
Value ($000) $48 Shares 14,974 Est. Cost $3.78 Unrealized
CAPSTONE TURBINE CORP. 0.0%
Value ($000) $48 Shares 32,083 Est. Cost $1.30 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $46 Shares 10,190 Est. Cost $4.99 Unrealized
SEQUENOM INC 0.0%
Value ($000) $44 Shares 11,357 Est. Cost $2.35 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $37 Shares 13,088 Est. Cost $2.83 Unrealized
DENDREON CORP 0.0%
Value ($000) $36 Shares 15,608 Est. Cost $3.00 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $35 Shares 11,516 Est. Cost $4.71 Unrealized
LEXICON GENETICS INC 0.0%
Value ($000) $33 Shares 20,322 Est. Cost $1.80 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 16,162 Est. Cost $1.42 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $30 Shares 11,390 Est. Cost $4.44 Unrealized
ZOGENIX INC COM 0.0%
Value ($000) $24 Shares 11,921 Est. Cost $3.23 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 11,788 Est. Cost $1.98 Unrealized
QUANTUM CORP 0.0%
Value ($000) $13 Shares 10,266 Est. Cost $1.27 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized