AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $671,970 (100.0% shares, 0.0% debt)

Holdings (844)

AAPL APPLE INC 2.8%
Value ($000) $18,647 Shares 185,080 Est. Cost $48.24 Unrealized -55.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $11,350 Shares 244,833 Est. Cost $27.29 Unrealized +38.0%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $11,150 Shares 118,549 Est. Cost $75.24 Unrealized -18.3%
IWV ISHARES TRUST RUSSELL 3000 1.4%
Value ($000) $9,466 Shares 81,055 Est. Cost $113.61 Unrealized
JNJ JOHNSON JOHNSON 1.3%
Value ($000) $8,479 Shares 79,547 Est. Cost $64.51 Unrealized +17.2%
GENERAL ELECTRIC CO. 1.1%
Value ($000) $7,106 Shares 277,343 Est. Cost $20.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.0%
Value ($000) $6,985 Shares 50,563 Est. Cost $91.67 Unrealized +45.3%
WFC WELLS FARGO CO 1.0%
Value ($000) $6,841 Shares 131,893 Est. Cost $31.84 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $6,367 Shares 127,369 Est. Cost $30.06 Unrealized -7.5%
PG PROCTER GAMBLE CO. 0.9%
Value ($000) $6,307 Shares 75,319 Est. Cost $63.31 Unrealized -5.6%
JPM J P MORGAN CHASE CO 0.9%
Value ($000) $6,295 Shares 104,501 Est. Cost $41.54 Unrealized +3.8%
CVX CHEVRON CORP 0.9%
Value ($000) $6,277 Shares 52,609 Est. Cost $93.13 Unrealized -15.7%
IBM INTERN'L BUSINESS MACHINES CORP 0.8%
Value ($000) $5,499 Shares 28,966 Est. Cost $140.55 Unrealized -18.7%
PFE PFIZER INC 0.8%
Value ($000) $5,208 Shares 176,137 Est. Cost $20.04 Unrealized -12.9%
KO COCA-COLA COMPANY 0.8%
Value ($000) $5,202 Shares 121,939 Est. Cost $38.09 Unrealized -24.2%
GOOGLE INC COM CL- A 0.8%
Value ($000) $5,092 Shares 8,654 Est. Cost $1012.95 Unrealized
T ATT INC 0.8%
Value ($000) $5,057 Shares 143,503 Est. Cost $28.57 Unrealized -58.3%
GOOGLE INC CL- C 0.8%
Value ($000) $5,043 Shares 8,735 Est. Cost $575.39 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $5,010 Shares 47,061 Est. Cost $38.50 Unrealized +76.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $4,958 Shares 290,795 Est. Cost $11.97 Unrealized +5.1%
MRK MERCK CO INC 0.7%
Value ($000) $4,851 Shares 81,826 Est. Cost $36.97 Unrealized +6.5%
INTC INTEL CORP 0.7%
Value ($000) $4,833 Shares 138,786 Est. Cost $19.68 Unrealized +30.8%
META FACEBOOK INC 0.7%
Value ($000) $4,786 Shares 60,550 Est. Cost $38.02 Unrealized +91.6%
DIS DISNEY (WALT) PRODUCTIONS 0.7%
Value ($000) $4,572 Shares 51,356 Est. Cost $48.04 Unrealized +65.1%
C CITIGROUP INC 0.6%
Value ($000) $4,351 Shares 83,966 Est. Cost $38.75 Unrealized -3.4%
PEP PEPSICO INC. 0.6%
Value ($000) $4,334 Shares 46,557 Est. Cost $60.90 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,246 Shares 78,958 Est. Cost $23.50 Unrealized -9.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,064 Shares 39,965 Est. Cost $71.27 Unrealized +11.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,875 Shares 51,823 Est. Cost $51.01 Unrealized +8.6%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $3,858 Shares 100,781 Est. Cost $31.24 Unrealized +9.5%
HD HOME DEPOT INC 0.6%
Value ($000) $3,845 Shares 41,907 Est. Cost $45.97 Unrealized +43.0%
AMZN AMAZON. COM INC 0.6%
Value ($000) $3,732 Shares 11,574 Est. Cost $17.63 Unrealized -5.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $3,615 Shares 43,347 Est. Cost $58.31 Unrealized -17.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,562 Shares 141,501 Est. Cost $18.97 Unrealized -6.7%
WMT WAL-MART STORES INC. 0.5%
Value ($000) $3,400 Shares 44,465 Est. Cost $44.64 Unrealized -54.5%
V VISA INC CL A 0.5%
Value ($000) $3,277 Shares 15,358 Est. Cost $67.78 Unrealized -26.8%
AMGN AMGEN INC 0.5%
Value ($000) $3,255 Shares 23,175 Est. Cost $66.40 Unrealized +42.4%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $3,014 Shares 27,798 Est. Cost $78.47 Unrealized +2.4%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $2,878 Shares 30,351 Est. Cost $75.39 Unrealized -5.5%
MMM 3M CO 0.4%
Value ($000) $2,845 Shares 20,077 Est. Cost $78.07 Unrealized +7.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,825 Shares 48,907 Est. Cost $24.44 Unrealized +43.9%
BA BOEING CO. 0.4%
Value ($000) $2,806 Shares 22,025 Est. Cost $73.13 Unrealized +49.4%
UNITED TECHNOLOGIES CORP. 0.4%
Value ($000) $2,664 Shares 25,223 Est. Cost $86.40 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,619 Shares 57,006 Est. Cost $22.83 Unrealized -9.4%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $2,608 Shares 32,771 Est. Cost $40.87 Unrealized +40.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,599 Shares 33,962 Est. Cost $60.48 Unrealized -6.3%
IWF ISHARES RUSSELL 1000 0.4%
Value ($000) $2,531 Shares 27,625 Est. Cost $79.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,440 Shares 47,666 Est. Cost $27.79 Unrealized +23.1%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $2,438 Shares 27,847 Est. Cost $52.32 Unrealized +46.2%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,411 Shares 7,288 Est. Cost $267.54 Unrealized +23.2%
CELGENE CORP 0.3%
Value ($000) $2,333 Shares 24,616 Est. Cost $84.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,332 Shares 27,041 Est. Cost $45.95 Unrealized +53.1%
MA MASTERCARD INC (COM) 0.3%
Value ($000) $2,275 Shares 30,771 Est. Cost $72.27 Unrealized -1.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,242 Shares 24,078 Est. Cost $54.98 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,224 Shares 12,114 Est. Cost $145.46 Unrealized -3.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $2,154 Shares 39,873 Est. Cost $33.46 Unrealized +24.9%
EBAY EBAY INC 0.3%
Value ($000) $2,154 Shares 38,040 Est. Cost $26.50 Unrealized -25.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,136 Shares 21,736 Est. Cost $65.50 Unrealized +1.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,085 Shares 21,685 Est. Cost $82.99 Unrealized -18.0%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $2,014 Shares 28,059 Est. Cost $51.86 Unrealized
USB US BANCORP DEL NEW 0.3%
Value ($000) $2,011 Shares 48,070 Est. Cost $28.14 Unrealized +1.0%
IWD ISHARES TRUST RUSSELL 1000 0.3%
Value ($000) $1,931 Shares 19,291 Est. Cost $89.53 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $1,919 Shares 21,512 Est. Cost $47.72 Unrealized -28.0%
ACTAVIS PLC 0.3%
Value ($000) $1,901 Shares 7,877 Est. Cost $198.72 Unrealized
HEWLETT-PACKARD CO. 0.3%
Value ($000) $1,852 Shares 52,212 Est. Cost $30.60 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $1,844 Shares 1,592 Est. Cost $1166.54 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.3%
Value ($000) $1,829 Shares 53,348 Est. Cost $22.20 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,821 Shares 24,209 Est. Cost $42.32 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,814 Shares 16,121 Est. Cost $90.76 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,791 Shares 27,465 Est. Cost $57.17 Unrealized -11.3%
LLY LILLY (ELI) CO. 0.3%
Value ($000) $1,764 Shares 27,203 Est. Cost $41.07 Unrealized +25.1%
CAT CATERPILLAR TRACTOR CO. 0.3%
Value ($000) $1,752 Shares 17,696 Est. Cost $82.88 Unrealized -4.3%
DOW CHEMICAL CO. 0.3%
Value ($000) $1,748 Shares 33,342 Est. Cost $34.82 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,746 Shares 23,138 Est. Cost $31.33 Unrealized -1.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,728 Shares 41,545 Est. Cost $43.12 Unrealized -20.9%
MEDTRONIC INC. 0.3%
Value ($000) $1,703 Shares 27,495 Est. Cost $42.16 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,684 Shares 13,436 Est. Cost $81.98 Unrealized +18.5%
HAL HALLIBURTON CO. 0.2%
Value ($000) $1,678 Shares 26,009 Est. Cost $39.44 Unrealized +40.0%
EMC CORP MASS 0.2%
Value ($000) $1,671 Shares 57,116 Est. Cost $23.85 Unrealized
WALGREEN CO. 0.2%
Value ($000) $1,666 Shares 28,112 Est. Cost $44.12 Unrealized
EOG E.O.G. RESOURCES 0.2%
Value ($000) $1,665 Shares 16,811 Est. Cost $70.93 Unrealized +11.8%
LOW LOWES COMPANIES 0.2%
Value ($000) $1,647 Shares 31,115 Est. Cost $30.60 Unrealized +34.6%
EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value ($000) $1,644 Shares 23,277 Est. Cost $58.13 Unrealized
ALLERGAN INC 0.2%
Value ($000) $1,630 Shares 9,147 Est. Cost $121.59 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,601 Shares 46,738 Est. Cost $25.23 Unrealized +12.2%
F FORD MTR CO DEL 0.2%
Value ($000) $1,588 Shares 107,358 Est. Cost $13.06 Unrealized -28.1%
ACN ACCENTURE CL A 0.2%
Value ($000) $1,581 Shares 19,444 Est. Cost $56.93 Unrealized +16.1%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $1,579 Shares 33,111 Est. Cost $30.31 Unrealized +15.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,530 Shares 9,307 Est. Cost $83.09 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,521 Shares 8,324 Est. Cost $101.85 Unrealized +22.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,466 Shares 42,398 Est. Cost $22.69 Unrealized +8.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $1,462 Shares 13,453 Est. Cost $48.23 Unrealized +22.8%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $1,462 Shares 19,559 Est. Cost $37.19 Unrealized +22.7%
MET METLIFE INC 0.2%
Value ($000) $1,459 Shares 27,151 Est. Cost $35.35 Unrealized -5.9%
ANADARKO PETE CORP. 0.2%
Value ($000) $1,429 Shares 14,087 Est. Cost $80.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,403 Shares 11,529 Est. Cost $99.84 Unrealized +17.5%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $1,382 Shares 7,097 Est. Cost $145.57 Unrealized +21.5%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,361 Shares 42,620 Est. Cost $27.40 Unrealized -3.3%
FDX FEDEX CORP 0.2%
Value ($000) $1,350 Shares 8,363 Est. Cost $113.25 Unrealized +14.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,327 Shares 16,318 Est. Cost $42.58 Unrealized +29.4%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,314 Shares 21,003 Est. Cost $50.25 Unrealized -4.9%
DHR DANAHER CORP 0.2%
Value ($000) $1,311 Shares 17,257 Est. Cost $42.50 Unrealized -26.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,285 Shares 15,738 Est. Cost $50.67 Unrealized +31.5%
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $1,271 Shares 21,485 Est. Cost $33.04 Unrealized -27.0%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,268 Shares 14,814 Est. Cost $57.80 Unrealized +3.5%
DIRECTV 0.2%
Value ($000) $1,265 Shares 14,616 Est. Cost $57.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,244 Shares 21,429 Est. Cost $20.95 Unrealized +104.1%
WMB WILLIAMS COS 0.2%
Value ($000) $1,243 Shares 22,457 Est. Cost $23.88 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,231 Shares 14,817 Est. Cost $47.29 Unrealized +19.0%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,229 Shares 8,566 Est. Cost $136.81 Unrealized
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,223 Shares 11,368 Est. Cost $65.86 Unrealized +7.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,219 Shares 31,476 Est. Cost $26.99 Unrealized +9.0%
HANESBRANDS INC 0.2%
Value ($000) $1,209 Shares 11,254 Est. Cost $70.24 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $1,204 Shares 3,667 Est. Cost $317.25 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,197 Shares 16,680 Est. Cost $43.96 Unrealized -23.9%
PRAXAIR INC 0.2%
Value ($000) $1,162 Shares 9,004 Est. Cost $130.25 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,140 Shares 12,172 Est. Cost $63.85 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,132 Shares 12,063 Est. Cost $47.94 Unrealized -62.6%
SALIX PHARMACEUTICALS LTD 0.2%
Value ($000) $1,120 Shares 7,167 Est. Cost $89.99 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,119 Shares 12,722 Est. Cost $53.32 Unrealized +3.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,119 Shares 16,202 Est. Cost $44.66 Unrealized -4.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,114 Shares 32,509 Est. Cost $12.18 Unrealized +159.3%
PII POLARIS INDS INC 0.2%
Value ($000) $1,112 Shares 7,422 Est. Cost $133.86 Unrealized +8.0%
YAHOO INC 0.2%
Value ($000) $1,112 Shares 27,289 Est. Cost $21.16 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,111 Shares 17,722 Est. Cost $56.07 Unrealized -22.9%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,085 Shares 8,537 Est. Cost $71.52 Unrealized +32.9%
COVIDIEN PLC F 0.2%
Value ($000) $1,079 Shares 12,474 Est. Cost $55.18 Unrealized
SO SOUTHERN CO. 0.2%
Value ($000) $1,077 Shares 24,681 Est. Cost $37.02 Unrealized -26.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,071 Shares 18,621 Est. Cost $57.63 Unrealized -3.4%
PRECISION CASTPARTS 0.2%
Value ($000) $1,053 Shares 4,444 Est. Cost $265.74 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,047 Shares 15,135 Est. Cost $39.51 Unrealized +79.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,036 Shares 6,455 Est. Cost $106.49 Unrealized +44.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,032 Shares 18,297 Est. Cost $49.04 Unrealized
BALL BALL CORP 0.2%
Value ($000) $1,018 Shares 16,082 Est. Cost $20.21 Unrealized +40.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,009 Shares 6,082 Est. Cost $137.75 Unrealized
APACHE CORP 0.1%
Value ($000) $999 Shares 10,644 Est. Cost $87.41 Unrealized
VIACOM INC CL-B COM 0.1%
Value ($000) $991 Shares 12,885 Est. Cost $52.48 Unrealized
ACE LIMITED F 0.1%
Value ($000) $978 Shares 9,327 Est. Cost $103.56 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $978 Shares 8,763 Est. Cost $67.06 Unrealized +23.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $976 Shares 13,561 Est. Cost $47.03 Unrealized -8.7%
GIS GENERAL MILLS 0.1%
Value ($000) $953 Shares 18,883 Est. Cost $34.65 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value ($000) $944 Shares 8,218 Est. Cost $91.86 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $938 Shares 28,727 Est. Cost $53.55 Unrealized -40.9%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $935 Shares 31,815 Est. Cost $16.67 Unrealized +48.2%
MALLINCKRODT PLC COM 0.1%
Value ($000) $933 Shares 10,346 Est. Cost $86.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $932 Shares 18,237 Est. Cost $28.31 Unrealized +24.6%
WELLPOINT INC 0.1%
Value ($000) $921 Shares 7,698 Est. Cost $94.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $918 Shares 7,123 Est. Cost $96.66 Unrealized +21.7%
NOW SERVICENOW INC 0.1%
Value ($000) $916 Shares 15,589 Est. Cost $10.67 Unrealized +10.6%
NATIONAL OILWELL VARCO INC. COMMON 0.1%
Value ($000) $912 Shares 11,986 Est. Cost $69.57 Unrealized
LKQ LKQ CORPORATION COM 0.1%
Value ($000) $906 Shares 34,074 Est. Cost $26.79 Unrealized -9.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $900 Shares 10,659 Est. Cost $60.48 Unrealized +9.4%
IFF INTERN'L FLAVORS FRAGRANCES INC 0.1%
Value ($000) $899 Shares 9,380 Est. Cost $63.93 Unrealized +20.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $898 Shares 29,448 Est. Cost $28.43 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $897 Shares 9,551 Est. Cost $67.10 Unrealized +8.0%
INTERPUBLIC GROUP 0.1%
Value ($000) $895 Shares 48,872 Est. Cost $11.22 Unrealized +15.1%
CSX C S X CORP. 0.1%
Value ($000) $889 Shares 27,742 Est. Cost $24.16 Unrealized -64.3%
WAB WABTEC 0.1%
Value ($000) $883 Shares 10,891 Est. Cost $63.08 Unrealized +22.9%
RAYTHEON CO. NEW 0.1%
Value ($000) $878 Shares 8,637 Est. Cost $90.85 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $873 Shares 11,857 Est. Cost $46.03 Unrealized +13.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $868 Shares 24,889 Est. Cost $23.93 Unrealized +20.0%
PIONEER NAT RES CO 0.1%
Value ($000) $866 Shares 4,399 Est. Cost $191.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $862 Shares 2,392 Est. Cost $289.09 Unrealized +15.3%
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $854 Shares 16,311 Est. Cost $30.99 Unrealized +37.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $851 Shares 23,551 Est. Cost $14.27 Unrealized +133.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $845 Shares 3,298 Est. Cost $244.23 Unrealized +7.4%
DE DEERE CO 0.1%
Value ($000) $842 Shares 10,271 Est. Cost $78.29 Unrealized -11.4%
CBS CORP (COM) 0.1%
Value ($000) $841 Shares 15,716 Est. Cost $34.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $838 Shares 18,707 Est. Cost $42.37 Unrealized -1.5%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $836 Shares 4,249 Est. Cost $74.35 Unrealized +12.2%
ETN EATON CORP PLC 0.1%
Value ($000) $835 Shares 13,177 Est. Cost $53.01 Unrealized +2.1%
JOHNSON CONTROLS INC. 0.1%
Value ($000) $833 Shares 18,929 Est. Cost $36.47 Unrealized
NFLX NETFLEX INC (COM) 0.1%
Value ($000) $832 Shares 1,845 Est. Cost $5.12 Unrealized +26.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $828 Shares 12,866 Est. Cost $38.02 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $827 Shares 10,264 Est. Cost $73.98 Unrealized
ULTA ULTA SALON COSMETICS FRAGRANCE 0.1%
Value ($000) $826 Shares 6,988 Est. Cost $117.26 Unrealized -15.2%
MEDIVATION INC 0.1%
Value ($000) $826 Shares 8,351 Est. Cost $64.28 Unrealized
AETNA INC 0.1%
Value ($000) $826 Shares 10,194 Est. Cost $69.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 7,275 Est. Cost $71.31 Unrealized +33.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $810 Shares 23,750 Est. Cost $31.88 Unrealized -51.0%
KR KROGER CO 0.1%
Value ($000) $807 Shares 15,528 Est. Cost $20.62 Unrealized -1.4%
PETSMART INC 0.1%
Value ($000) $802 Shares 11,448 Est. Cost $59.79 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $795 Shares 12,197 Est. Cost $81.19 Unrealized -14.9%
BAKER HUGHES INC 0.1%
Value ($000) $791 Shares 12,162 Est. Cost $52.39 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $782 Shares 36,194 Est. Cost $13.66 Unrealized +40.3%
SYK STRYKER CORP 0.1%
Value ($000) $781 Shares 9,667 Est. Cost $64.29 Unrealized +11.9%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $781 Shares 6,859 Est. Cost $74.84 Unrealized +20.0%
RMD RESMED INC 0.1%
Value ($000) $781 Shares 15,847 Est. Cost $41.58 Unrealized +5.8%
PHARMACYCLICS INC 0.1%
Value ($000) $780 Shares 6,641 Est. Cost $105.97 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $777 Shares 15,865 Est. Cost $37.41 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $775 Shares 5,879 Est. Cost $88.30 Unrealized +18.5%
INCY INCYTE CORP 0.1%
Value ($000) $771 Shares 15,712 Est. Cost $45.43 Unrealized +10.3%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $771 Shares 16,994 Est. Cost $35.01 Unrealized +5.7%
HARMAN INTERNATIONAL 0.1%
Value ($000) $770 Shares 7,857 Est. Cost $107.38 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $765 Shares 8,729 Est. Cost $66.04 Unrealized +14.7%
KEX KIRBY CORP 0.1%
Value ($000) $758 Shares 6,434 Est. Cost $96.28 Unrealized +23.7%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $758 Shares 11,121 Est. Cost $61.76 Unrealized -18.6%
VALSPAR CORP 0.1%
Value ($000) $752 Shares 9,520 Est. Cost $71.25 Unrealized
IT GARTNER GROUP INC NEW 0.1%
Value ($000) $748 Shares 10,183 Est. Cost $63.15 Unrealized +15.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $746 Shares 5,730 Est. Cost $76.02 Unrealized +21.6%
B B T CORPORATION 0.1%
Value ($000) $740 Shares 19,877 Est. Cost $29.58 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $736 Shares 10,770 Est. Cost $69.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $736 Shares 11,997 Est. Cost $33.27 Unrealized +41.1%
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $735 Shares 5,568 Est. Cost $98.06 Unrealized +8.2%
AFL AFLAC INC 0.1%
Value ($000) $731 Shares 12,552 Est. Cost $47.41 Unrealized -51.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $728 Shares 18,548 Est. Cost $28.83 Unrealized
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $728 Shares 4,391 Est. Cost $101.78 Unrealized +8.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $718 Shares 18,735 Est. Cost $25.58 Unrealized -16.3%
GLW CORNING INC 0.1%
Value ($000) $716 Shares 37,007 Est. Cost $15.68 Unrealized -1.3%
HESS CORP (COM) 0.1%
Value ($000) $714 Shares 7,574 Est. Cost $84.08 Unrealized
DRESSER-RAND GROUP INC (COM) 0.1%
Value ($000) $714 Shares 8,674 Est. Cost $59.97 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $713 Shares 66,160 Est. Cost $7.99 Unrealized
WHITEWAVE FOODS CO COM 0.1%
Value ($000) $713 Shares 19,637 Est. Cost $22.58 Unrealized
SPLUNK INC 0.1%
Value ($000) $711 Shares 12,842 Est. Cost $68.92 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $710 Shares 31,434 Est. Cost $20.43 Unrealized +25.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $709 Shares 11,105 Est. Cost $42.52 Unrealized +12.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $709 Shares 20,994 Est. Cost $13.61 Unrealized +97.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $709 Shares 9,470 Est. Cost $44.82 Unrealized +19.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $706 Shares 10,601 Est. Cost $21.10 Unrealized +25.9%
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $706 Shares 8,362 Est. Cost $79.12 Unrealized
SRE SEMPRA ENGERY 0.1%
Value ($000) $705 Shares 6,691 Est. Cost $30.98 Unrealized +16.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $705 Shares 13,500 Est. Cost $37.29 Unrealized -5.3%
CME CME GROUP 0.1%
Value ($000) $703 Shares 8,796 Est. Cost $47.08 Unrealized +1.7%
MARATHON OIL CORP 0.1%
Value ($000) $702 Shares 18,685 Est. Cost $34.34 Unrealized
VFC V.F. CORP. 0.1%
Value ($000) $701 Shares 10,609 Est. Cost $53.16 Unrealized +12.5%
INTERMUNE INC 0.1%
Value ($000) $700 Shares 9,470 Est. Cost $36.43 Unrealized
UTHR UNITED THERAPEUTICS CORP (COM) 0.1%
Value ($000) $699 Shares 5,436 Est. Cost $90.37 Unrealized +14.1%
VLO VALERO REFNG MARKETING CO 0.1%
Value ($000) $699 Shares 15,113 Est. Cost $32.18 Unrealized +1.4%
CTAS CINTAS 0.1%
Value ($000) $696 Shares 9,854 Est. Cost $12.45 Unrealized +14.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $685 Shares 5,814 Est. Cost $52.76 Unrealized +19.8%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $683 Shares 5,385 Est. Cost $103.24 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $682 Shares 9,130 Est. Cost $55.18 Unrealized +23.5%
LAZARD LTD 0.1%
Value ($000) $680 Shares 13,422 Est. Cost $38.14 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $677 Shares 7,461 Est. Cost $87.77 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value ($000) $675 Shares 5,932 Est. Cost $87.30 Unrealized +9.6%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $675 Shares 4,335 Est. Cost $124.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $674 Shares 13,069 Est. Cost $33.61 Unrealized +3.3%
CCK CROWN HOLDINGS 0.1%
Value ($000) $673 Shares 15,123 Est. Cost $41.59 Unrealized +10.0%
TRN TRINITY IND INC 0.1%
Value ($000) $672 Shares 14,374 Est. Cost $20.17 Unrealized +16.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $672 Shares 11,316 Est. Cost $43.69 Unrealized +27.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $671 Shares 5,438 Est. Cost $81.27 Unrealized +18.8%
WR GRACE CO (COM) 0.1%
Value ($000) $670 Shares 7,365 Est. Cost $98.81 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $669 Shares 7,694 Est. Cost $58.47 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $668 Shares 5,637 Est. Cost $101.65 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $656 Shares 7,749 Est. Cost $27.04 Unrealized +11.2%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $653 Shares 11,957 Est. Cost $29.25 Unrealized +14.8%
TW TELECOM INC 0.1%
Value ($000) $651 Shares 15,642 Est. Cost $30.15 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $651 Shares 15,929 Est. Cost $38.73 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $650 Shares 14,195 Est. Cost $35.89 Unrealized +27.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $649 Shares 3,325 Est. Cost $35.03 Unrealized -5.4%
SANDISK CORP 0.1%
Value ($000) $644 Shares 6,574 Est. Cost $75.22 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $643 Shares 7,444 Est. Cost $68.31 Unrealized +16.2%
SYY SYSCO CORP 0.1%
Value ($000) $640 Shares 16,860 Est. Cost $28.06 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $636 Shares 954 Est. Cost $10.42 Unrealized +25.7%
TROW PRICE GROUP INC 0.1%
Value ($000) $634 Shares 8,081 Est. Cost $50.96 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $633 Shares 14,531 Est. Cost $37.24 Unrealized +13.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $631 Shares 11,501 Est. Cost $32.17 Unrealized +84.6%
M MACY'S INC. 0.1%
Value ($000) $629 Shares 10,811 Est. Cost $49.53 Unrealized +19.7%
LORILLARD INC 0.1%
Value ($000) $626 Shares 10,454 Est. Cost $52.11 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $622 Shares 8,591 Est. Cost $59.32 Unrealized +12.1%
TYCO INTERNATIONAL LTD NEW F 0.1%
Value ($000) $620 Shares 13,910 Est. Cost $45.55 Unrealized
CHICAGO BRDG IRON CO N V 0.1%
Value ($000) $619 Shares 10,707 Est. Cost $83.11 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $615 Shares 10,814 Est. Cost $24.70 Unrealized +9.6%
EQR EQUITY RESIDENTIAL PPTYS TR 0.1%
Value ($000) $615 Shares 9,993 Est. Cost $29.97 Unrealized +23.2%
CHUBB CORP 0.1%
Value ($000) $613 Shares 6,735 Est. Cost $96.16 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $613 Shares 17,284 Est. Cost $36.80 Unrealized +1.0%
DCI DONALDSON CO 0.1%
Value ($000) $610 Shares 15,013 Est. Cost $30.96 Unrealized +8.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $609 Shares 12,804 Est. Cost $34.68 Unrealized +5.1%
PPL P P L RESOURCES INC 0.1%
Value ($000) $603 Shares 18,356 Est. Cost $24.81 Unrealized -24.3%
BROADCOM CORP 0.1%
Value ($000) $599 Shares 14,811 Est. Cost $38.13 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $598 Shares 6,215 Est. Cost $85.59 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $597 Shares 16,827 Est. Cost $31.95 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $597 Shares 6,138 Est. Cost $47.57 Unrealized +31.2%
ALKS ALKERMES PLC BEF 0.1%
Value ($000) $597 Shares 13,932 Est. Cost $34.51 Unrealized +29.9%
BKD BROOKDALE SENIOR LIVING INC (COM) 0.1%
Value ($000) $597 Shares 18,520 Est. Cost $30.03 Unrealized +13.5%
HEALTH CARE REAIT INC 0.1%
Value ($000) $595 Shares 9,533 Est. Cost $56.00 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $595 Shares 5,311 Est. Cost $125.24 Unrealized
IRON MTN INC PA 0.1%
Value ($000) $595 Shares 18,213 Est. Cost $35.43 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $593 Shares 7,606 Est. Cost $75.72 Unrealized -4.2%
TWITTER INC COM 0.1%
Value ($000) $593 Shares 11,497 Est. Cost $41.81 Unrealized
COLFAX CORP 0.1%
Value ($000) $590 Shares 10,360 Est. Cost $65.01 Unrealized
ITC HOLDINGS CORP (COM) 0.1%
Value ($000) $583 Shares 16,349 Est. Cost $57.01 Unrealized
PCG PG E CORP. 0.1%
Value ($000) $581 Shares 12,897 Est. Cost $42.88 Unrealized -4.8%
IP INTERN'L PAPER CO. 0.1%
Value ($000) $580 Shares 12,145 Est. Cost $34.92 Unrealized -18.0%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $579 Shares 4,768 Est. Cost $97.55 Unrealized +12.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $577 Shares 4,898 Est. Cost $99.33 Unrealized +14.4%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $576 Shares 2,628 Est. Cost $55.56 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $575 Shares 5,860 Est. Cost $9.38 Unrealized +53.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $575 Shares 5,651 Est. Cost $70.95 Unrealized +29.4%
DDD 3D SYSTEMS CORP COM 0.1%
Value ($000) $574 Shares 12,386 Est. Cost $69.31 Unrealized -24.8%
PRGO PERRIGO CO PLC COM 0.1%
Value ($000) $570 Shares 3,792 Est. Cost $143.92 Unrealized +3.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $569 Shares 13,679 Est. Cost $25.15 Unrealized +34.7%
ZTS ZOETIS INC 0.1%
Value ($000) $569 Shares 15,409 Est. Cost $29.30 Unrealized +6.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $566 Shares 9,259 Est. Cost $51.05 Unrealized +2.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $565 Shares 32,832 Est. Cost $14.15 Unrealized +22.6%
WABCO HOLDINGS INC 0.1%
Value ($000) $562 Shares 6,182 Est. Cost $93.43 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.1%
Value ($000) $561 Shares 9,024 Est. Cost $50.65 Unrealized -2.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $561 Shares 4,117 Est. Cost $49.28 Unrealized +62.6%
SUN TRUST BANKS 0.1%
Value ($000) $560 Shares 14,721 Est. Cost $29.77 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $557 Shares 4,277 Est. Cost $90.74 Unrealized +27.9%
TSLA TELSA MOTORS INC 0.1%
Value ($000) $554 Shares 2,281 Est. Cost $10.91 Unrealized +51.3%
NDSN NORDSON CORP 0.1%
Value ($000) $553 Shares 7,273 Est. Cost $63.89 Unrealized +8.5%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $549 Shares 4,217 Est. Cost $107.84 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $548 Shares 6,215 Est. Cost $79.74 Unrealized +3.9%
ILMN ILLUMINA INC (COM) 0.1%
Value ($000) $548 Shares 3,342 Est. Cost $102.97 Unrealized +62.4%
CERNER CORP 0.1%
Value ($000) $548 Shares 9,200 Est. Cost $55.52 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $547 Shares 5,793 Est. Cost $66.24 Unrealized +23.1%
SPIRIT AIRLINES INC 0.1%
Value ($000) $546 Shares 7,902 Est. Cost $49.17 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $544 Shares 4,128 Est. Cost $133.68 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $544 Shares 7,899 Est. Cost $46.48 Unrealized +5.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $544 Shares 5,313 Est. Cost $42.07 Unrealized +10.6%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $544 Shares 8,195 Est. Cost $68.89 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $542 Shares 22,417 Est. Cost $26.55 Unrealized
IVV ISHARES CORE SP 500 0.1%
Value ($000) $541 Shares 2,730 Est. Cost $197.60 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $541 Shares 3,476 Est. Cost $17.31 Unrealized -14.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $541 Shares 7,744 Est. Cost $28.74 Unrealized +18.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $541 Shares 6,545 Est. Cost $15.38 Unrealized +25.3%
NVR NVR INC 0.1%
Value ($000) $540 Shares 478 Est. Cost $955.13 Unrealized +19.8%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $540 Shares 2,264 Est. Cost $205.34 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $534 Shares 9,368 Est. Cost $34.60 Unrealized +7.5%
ALLE ALLEGION PLC COM 0.1%
Value ($000) $533 Shares 11,182 Est. Cost $46.47 Unrealized -0.2%
JKHY HENRY (JACK) ASSOCIATES INC 0.1%
Value ($000) $533 Shares 9,579 Est. Cost $47.93 Unrealized +5.6%
VTR VENTAS INC 0.1%
Value ($000) $531 Shares 8,571 Est. Cost $41.16 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $530 Shares 6,860 Est. Cost $49.00 Unrealized +13.3%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $525 Shares 7,022 Est. Cost $62.39 Unrealized +4.3%
MYLAN LABORATORIES 0.1%
Value ($000) $523 Shares 11,494 Est. Cost $32.08 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $522 Shares 5,227 Est. Cost $90.85 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $522 Shares 9,747 Est. Cost $42.61 Unrealized +3.4%
ALCOA INC 0.1%
Value ($000) $522 Shares 32,445 Est. Cost $12.48 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $521 Shares 13,820 Est. Cost $33.83 Unrealized -14.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $521 Shares 13,991 Est. Cost $29.61 Unrealized -16.4%
DUNKIN BRANDS GROUP 0.1%
Value ($000) $520 Shares 11,605 Est. Cost $48.16 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $520 Shares 2,504 Est. Cost $216.26 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $518 Shares 14,316 Est. Cost $27.01 Unrealized +14.8%
EATON VANCE CORP 0.1%
Value ($000) $515 Shares 13,639 Est. Cost $39.81 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $512 Shares 8,676 Est. Cost $51.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $511 Shares 1,003 Est. Cost $460.69 Unrealized +14.3%
HII HUNTINGTON INGALLS INDUSTRIES INC C 0.1%
Value ($000) $510 Shares 4,895 Est. Cost $62.56 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $508 Shares 1,099 Est. Cost $42.32 Unrealized +17.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $507 Shares 3,593 Est. Cost $83.85 Unrealized +21.1%
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $507 Shares 8,428 Est. Cost $62.68 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $505 Shares 7,155 Est. Cost $15.84 Unrealized +33.7%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $505 Shares 5,378 Est. Cost $123.42 Unrealized -18.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $504 Shares 9,011 Est. Cost $30.52 Unrealized +20.6%
HCP INC 0.1%
Value ($000) $503 Shares 12,674 Est. Cost $43.71 Unrealized
GGG GRACO INC 0.1%
Value ($000) $499 Shares 6,844 Est. Cost $21.64 Unrealized +0.1%
WADDELL REED FINL INC 0.1%
Value ($000) $499 Shares 9,662 Est. Cost $64.99 Unrealized
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $498 Shares 4,364 Est. Cost $96.12 Unrealized +1.4%
TAUBMAN CENTERS INC 0.1%
Value ($000) $497 Shares 6,806 Est. Cost $75.84 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $497 Shares 16,051 Est. Cost $30.26 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $496 Shares 13,446 Est. Cost $31.00 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $496 Shares 6,357 Est. Cost $59.69 Unrealized +8.1%
BXP BOSTON PPTYS INC 0.1%
Value ($000) $496 Shares 4,289 Est. Cost $63.31 Unrealized +17.3%
FISV FISERV INC WIS 0.1%
Value ($000) $495 Shares 7,664 Est. Cost $27.40 Unrealized +15.3%
ROST ROSS STORES INC 0.1%
Value ($000) $492 Shares 6,516 Est. Cost $32.96 Unrealized -5.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $488 Shares 3,245 Est. Cost $8.64 Unrealized +18.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $488 Shares 6,919 Est. Cost $43.94 Unrealized +39.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $483 Shares 6,282 Est. Cost $59.69 Unrealized +10.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $482 Shares 4,829 Est. Cost $9.48 Unrealized +18.7%
KELLOGG CO. 0.1%
Value ($000) $482 Shares 7,819 Est. Cost $38.33 Unrealized +5.7%
IVZ INVESCO LTD 0.1%
Value ($000) $480 Shares 12,169 Est. Cost $24.84 Unrealized -3.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $479 Shares 11,922 Est. Cost $35.15 Unrealized -9.0%
NUE NUCOR CORPORATION 0.1%
Value ($000) $478 Shares 8,809 Est. Cost $38.35 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $476 Shares 9,220 Est. Cost $53.64 Unrealized +1.5%
COVANCE INC 0.1%
Value ($000) $474 Shares 6,025 Est. Cost $87.92 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $474 Shares 9,759 Est. Cost $45.02 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $472 Shares 6,086 Est. Cost $53.64 Unrealized +9.2%
SPIRIT AEROSYSTEMS COM CL-A 0.1%
Value ($000) $472 Shares 12,414 Est. Cost $33.75 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $471 Shares 4,688 Est. Cost $79.58 Unrealized +12.6%
SIGMA ALDRICH CORP 0.1%
Value ($000) $470 Shares 3,459 Est. Cost $96.11 Unrealized
L BRANDS INC 0.1%
Value ($000) $469 Shares 7,007 Est. Cost $61.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $469 Shares 23,409 Est. Cost $14.31 Unrealized -2.6%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $469 Shares 14,729 Est. Cost $24.82 Unrealized -15.2%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $468 Shares 6,701 Est. Cost $42.23 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $467 Shares 4,253 Est. Cost $88.83 Unrealized +5.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $466 Shares 2,493 Est. Cost $145.43 Unrealized +14.6%
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $463 Shares 5,567 Est. Cost $79.71 Unrealized
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $463 Shares 12,423 Est. Cost $22.82 Unrealized +24.7%
OASIS PETROLEUM INC 0.1%
Value ($000) $462 Shares 11,039 Est. Cost $46.88 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $461 Shares 5,392 Est. Cost $79.32 Unrealized +12.4%
ED CONSOL. EDISON INC. 0.1%
Value ($000) $459 Shares 8,099 Est. Cost $35.94 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $457 Shares 5,708 Est. Cost $35.49 Unrealized +114.9%
MD MEDNAX INC 0.1%
Value ($000) $456 Shares 8,314 Est. Cost $53.70 Unrealized +5.6%
GWW GRAINGER W.W. 0.1%
Value ($000) $455 Shares 1,810 Est. Cost $212.62 Unrealized -4.1%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $453 Shares 2,782 Est. Cost $176.38 Unrealized
FIS FIDELITY NATIONAL INFORMATION (COM) 0.1%
Value ($000) $453 Shares 8,052 Est. Cost $40.51 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $452 Shares 9,130 Est. Cost $38.22 Unrealized +5.8%
SYMANTEC CORP 0.1%
Value ($000) $450 Shares 19,120 Est. Cost $18.33 Unrealized
MTB M T BANK 0.1%
Value ($000) $449 Shares 3,640 Est. Cost $82.31 Unrealized +9.0%
MICHAEL KORS HLDGS 0.1%
Value ($000) $449 Shares 6,289 Est. Cost $81.13 Unrealized
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $446 Shares 20,932 Est. Cost $14.59 Unrealized -3.8%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $445 Shares 11,467 Est. Cost $39.85 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $444 Shares 13,035 Est. Cost $24.61 Unrealized +15.9%
LAMAR ADVERTISING CO 0.1%
Value ($000) $444 Shares 9,011 Est. Cost $52.16 Unrealized
SOLERA HOLDING 0.1%
Value ($000) $440 Shares 7,799 Est. Cost $70.63 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $440 Shares 8,248 Est. Cost $62.98 Unrealized
HSY HERSHEY FOODS CORP. 0.1%
Value ($000) $439 Shares 4,595 Est. Cost $72.33 Unrealized -2.4%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $439 Shares 4,205 Est. Cost $77.72 Unrealized +30.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $439 Shares 9,539 Est. Cost $45.09 Unrealized +6.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $438 Shares 6,437 Est. Cost $42.17 Unrealized +18.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $438 Shares 9,909 Est. Cost $29.37 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $437 Shares 36,986 Est. Cost $7.52 Unrealized +67.4%
TIBCO SOFTWARE INC 0.1%
Value ($000) $435 Shares 18,408 Est. Cost $24.80 Unrealized
VERIFONE HOLDINGS INC 0.1%
Value ($000) $435 Shares 12,649 Est. Cost $36.74 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $434 Shares 16,705 Est. Cost $26.20 Unrealized +4.0%
RACKSPACE HOSTING INC 0.1%
Value ($000) $433 Shares 13,306 Est. Cost $39.01 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $433 Shares 3,927 Est. Cost $93.91 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $431 Shares 4,947 Est. Cost $60.17 Unrealized +23.7%
BF/B BROWN-FORMAN INC CL-B COM 0.1%
Value ($000) $429 Shares 4,759 Est. Cost $24.99 Unrealized +20.7%
LII LENNOX INTL INC 0.1%
Value ($000) $427 Shares 5,554 Est. Cost $68.65 Unrealized +7.3%
AN AUTONATION INC 0.1%
Value ($000) $426 Shares 8,465 Est. Cost $51.29 Unrealized +6.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $425 Shares 2,902 Est. Cost $122.25 Unrealized +12.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $424 Shares 10,670 Est. Cost $42.21 Unrealized -6.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $424 Shares 3,507 Est. Cost $111.02 Unrealized +1.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $424 Shares 7,528 Est. Cost $61.48 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $423 Shares 4,621 Est. Cost $44.70 Unrealized +8.7%
SCI SERVICE CORP INTERNATIONAL (COM) 0.1%
Value ($000) $423 Shares 20,024 Est. Cost $18.52 Unrealized +15.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $423 Shares 13,905 Est. Cost $25.10 Unrealized -13.3%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value ($000) $422 Shares 10,272 Est. Cost $29.18 Unrealized +2.1%
XEROX CORP COM 0.1%
Value ($000) $420 Shares 31,717 Est. Cost $9.72 Unrealized
VANTIV INC 0.1%
Value ($000) $420 Shares 13,592 Est. Cost $32.84 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $420 Shares 14,731 Est. Cost $24.84 Unrealized +1.0%
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $419 Shares 7,995 Est. Cost $30.86 Unrealized +12.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $419 Shares 8,962 Est. Cost $35.92 Unrealized +29.2%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $419 Shares 12,832 Est. Cost $26.80 Unrealized -9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $416 Shares 1,675 Est. Cost $167.95 Unrealized +8.0%
DRIL-QUIP INC 0.1%
Value ($000) $413 Shares 4,625 Est. Cost $109.69 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value ($000) $411 Shares 4,690 Est. Cost $57.98 Unrealized +8.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $410 Shares 11,032 Est. Cost $39.84 Unrealized
ULTIMATE SOFTWARE GROUP INC (COM) 0.1%
Value ($000) $408 Shares 2,886 Est. Cost $152.74 Unrealized
NETSUITE INC 0.1%
Value ($000) $406 Shares 4,533 Est. Cost $100.92 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $406 Shares 9,144 Est. Cost $36.85 Unrealized +1.5%
NTAP NETAPP INC 0.1%
Value ($000) $406 Shares 9,451 Est. Cost $29.95 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $406 Shares 5,727 Est. Cost $73.06 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $405 Shares 16,008 Est. Cost $20.34 Unrealized -13.1%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $405 Shares 10,617 Est. Cost $55.78 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $405 Shares 14,290 Est. Cost $26.29 Unrealized
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $404 Shares 4,406 Est. Cost $70.02 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $403 Shares 8,966 Est. Cost $8.77 Unrealized -3.5%
KANSAS CITY SOUTHN INDS INC 0.1%
Value ($000) $402 Shares 3,315 Est. Cost $121.99 Unrealized
JARDEN CORP 0.1%
Value ($000) $402 Shares 6,691 Est. Cost $51.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $401 Shares 6,341 Est. Cost $52.27 Unrealized -0.3%
CAMERON INTERNATIONAL CORP (COM) 0.1%
Value ($000) $401 Shares 6,042 Est. Cost $60.08 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $401 Shares 4,986 Est. Cost $50.33 Unrealized +14.1%
CPRT COPART INC 0.1%
Value ($000) $400 Shares 12,764 Est. Cost $4.19 Unrealized +1.6%
CABLEVISION SYS CORP 0.1%
Value ($000) $399 Shares 22,798 Est. Cost $17.08 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $399 Shares 6,091 Est. Cost $25.43 Unrealized +31.4%
KLAC KLA INSTRS CORP 0.1%
Value ($000) $398 Shares 5,054 Est. Cost $40.67 Unrealized +19.6%
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $398 Shares 1,424 Est. Cost $31.71 Unrealized +16.8%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $397 Shares 6,850 Est. Cost $45.51 Unrealized
FLIR SYS INC 0.1%
Value ($000) $397 Shares 12,660 Est. Cost $30.17 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $396 Shares 31,887 Est. Cost $9.48 Unrealized +29.3%
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $395 Shares 6,764 Est. Cost $66.55 Unrealized -7.3%
TUPPERWARE CORP 0.1%
Value ($000) $395 Shares 5,723 Est. Cost $94.13 Unrealized
ZILLOW INC 0.1%
Value ($000) $393 Shares 3,390 Est. Cost $103.86 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $393 Shares 15,543 Est. Cost $4.04 Unrealized +25.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 7,230 Est. Cost $53.17 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $393 Shares 11,484 Est. Cost $41.42 Unrealized
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $391 Shares 6,710 Est. Cost $66.47 Unrealized -3.8%
NEU NEWMARKET CORP (COM) 0.1%
Value ($000) $391 Shares 1,025 Est. Cost $252.29 Unrealized +27.2%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $390 Shares 7,275 Est. Cost $31.92 Unrealized +11.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $390 Shares 11,616 Est. Cost $35.38 Unrealized -41.8%
BED BATH BEYOND INC 0.1%
Value ($000) $388 Shares 5,894 Est. Cost $79.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $388 Shares 6,032 Est. Cost $50.50 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $388 Shares 4,371 Est. Cost $60.60 Unrealized +10.5%
NORTHEAST UTILITIES 0.1%
Value ($000) $387 Shares 8,739 Est. Cost $43.01 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $387 Shares 6,894 Est. Cost $11.52 Unrealized +27.1%
ATMEL CORP 0.1%
Value ($000) $386 Shares 47,725 Est. Cost $7.54 Unrealized
GNC HOLDINGS INC 0.1%
Value ($000) $385 Shares 9,933 Est. Cost $58.19 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $385 Shares 11,655 Est. Cost $26.43 Unrealized -36.7%
ETR ENTERGY CORP (NEW) 0.1%
Value ($000) $384 Shares 4,961 Est. Cost $20.01 Unrealized +20.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $383 Shares 38,131 Est. Cost $6.77 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $382 Shares 3,926 Est. Cost $13.31 Unrealized +14.8%
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $382 Shares 13,966 Est. Cost $27.87 Unrealized -4.9%
NIELSEN N.V. 0.1%
Value ($000) $381 Shares 8,596 Est. Cost $46.59 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $380 Shares 10,483 Est. Cost $29.48 Unrealized +18.4%
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $379 Shares 16,088 Est. Cost $20.42 Unrealized
AME AMETEK NEW 0.1%
Value ($000) $379 Shares 7,547 Est. Cost $45.21 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $379 Shares 10,856 Est. Cost $39.74 Unrealized
YELP YELP INC 0.1%
Value ($000) $378 Shares 5,545 Est. Cost $65.87 Unrealized +13.1%
ADSK AUTODESK INC 0.1%
Value ($000) $377 Shares 6,844 Est. Cost $45.20 Unrealized +21.2%
RITE-AID CORP 0.1%
Value ($000) $377 Shares 77,952 Est. Cost $5.80 Unrealized
KATE SPADE COMPANY COM 0.1%
Value ($000) $376 Shares 14,351 Est. Cost $37.96 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $374 Shares 7,366 Est. Cost $36.53 Unrealized +9.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $374 Shares 2,492 Est. Cost $157.91 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $373 Shares 3,889 Est. Cost $63.97 Unrealized +2.6%
DTE D T E ENERGY CO 0.1%
Value ($000) $372 Shares 4,896 Est. Cost $38.77 Unrealized +13.9%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $371 Shares 5,066 Est. Cost $59.56 Unrealized +22.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $370 Shares 4,571 Est. Cost $54.52 Unrealized +7.2%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value ($000) $370 Shares 7,029 Est. Cost $40.14 Unrealized +15.5%
L LOEWS CORP 0.1%
Value ($000) $369 Shares 8,866 Est. Cost $44.45 Unrealized -8.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $368 Shares 5,096 Est. Cost $57.61 Unrealized
CREE RESH INC 0.1%
Value ($000) $367 Shares 8,958 Est. Cost $60.60 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $366 Shares 8,368 Est. Cost $34.43 Unrealized -22.4%
UAA UNDER ARMOUR INC - CLASS A (COM) 0.1%
Value ($000) $365 Shares 5,276 Est. Cost $21.36 Unrealized +56.1%
TTC TORO CO 0.1%
Value ($000) $364 Shares 6,153 Est. Cost $29.51 Unrealized +3.2%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $361 Shares 11,333 Est. Cost $26.21 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $359 Shares 19,542 Est. Cost $14.30 Unrealized -11.0%
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 4,449 Est. Cost $78.38 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $357 Shares 9,741 Est. Cost $37.44 Unrealized -1.8%
NI NISOURCE INC. 0.1%
Value ($000) $357 Shares 8,710 Est. Cost $8.69 Unrealized +23.1%
CGNX COGNEX CORP 0.1%
Value ($000) $356 Shares 8,841 Est. Cost $15.09 Unrealized +25.8%
CITRIX SYS INC 0.1%
Value ($000) $356 Shares 4,997 Est. Cost $63.70 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $356 Shares 6,351 Est. Cost $56.94 Unrealized -3.2%
KODIAK OIL GAS CORP. 0.1%
Value ($000) $353 Shares 25,993 Est. Cost $11.83 Unrealized
MSCI MSCI INC CL A 0.1%
Value ($000) $353 Shares 7,499 Est. Cost $37.15 Unrealized +9.7%
PNR PENTAIR PLC 0.1%
Value ($000) $353 Shares 5,389 Est. Cost $41.76 Unrealized -8.8%
KSS KOHLS CORP 0.1%
Value ($000) $352 Shares 5,775 Est. Cost $54.80 Unrealized +3.3%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $351 Shares 4,575 Est. Cost $70.34 Unrealized
GROUPON INC 0.1%
Value ($000) $351 Shares 52,493 Est. Cost $10.87 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $350 Shares 5,546 Est. Cost $45.13 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $349 Shares 11,282 Est. Cost $32.04 Unrealized
XILINX INC 0.1%
Value ($000) $349 Shares 8,251 Est. Cost $45.87 Unrealized
AVON PRODUCTS INC. 0.1%
Value ($000) $348 Shares 27,652 Est. Cost $17.05 Unrealized
OWENS ILL INC 0.1%
Value ($000) $347 Shares 13,315 Est. Cost $31.23 Unrealized
MANITOWOC INC 0.1%
Value ($000) $346 Shares 14,748 Est. Cost $20.48 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $346 Shares 4,156 Est. Cost $65.44 Unrealized
LEG LEG PLATT 0.1%
Value ($000) $345 Shares 9,866 Est. Cost $33.32 Unrealized +2.9%
LAM RESH CORP 0.1%
Value ($000) $345 Shares 4,616 Est. Cost $56.33 Unrealized
FOSTER WHEELER LTD 0.1%
Value ($000) $344 Shares 10,879 Est. Cost $34.04 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $344 Shares 5,072 Est. Cost $79.06 Unrealized -3.5%
PBI PITNEY BOWES INC. 0.1%
Value ($000) $344 Shares 13,773 Est. Cost $21.87 Unrealized +22.3%
SBA COMMUNICATIONS CORP CL-A (COM) 0.1%
Value ($000) $343 Shares 3,091 Est. Cost $91.45 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $342 Shares 14,889 Est. Cost $17.52 Unrealized
GAP GAP INC 0.1%
Value ($000) $342 Shares 8,200 Est. Cost $26.33 Unrealized +9.0%
BURGER KING WORLDWIDE INC 0.1%
Value ($000) $342 Shares 11,531 Est. Cost $22.96 Unrealized
POLYONE CORP 0.1%
Value ($000) $341 Shares 9,576 Est. Cost $35.33 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $341 Shares 1,702 Est. Cost $192.97 Unrealized +2.4%
HOMEAWAY INC 0.1%
Value ($000) $340 Shares 9,586 Est. Cost $39.19 Unrealized
CONCO RESOURES INC 0.1%
Value ($000) $339 Shares 2,705 Est. Cost $109.20 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $339 Shares 8,979 Est. Cost $41.79 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $338 Shares 18,201 Est. Cost $15.49 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $337 Shares 3,478 Est. Cost $76.15 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $336 Shares 9,430 Est. Cost $27.29 Unrealized +29.9%
RF MICRO DEVICES INC 0.1%
Value ($000) $336 Shares 29,141 Est. Cost $5.48 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $335 Shares 7,560 Est. Cost $44.40 Unrealized
TIFFANY CO NEW 0.0%
Value ($000) $334 Shares 3,466 Est. Cost $93.96 Unrealized
BARD CR INC 0.0%
Value ($000) $333 Shares 2,333 Est. Cost $134.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $332 Shares 3,249 Est. Cost $11.99 Unrealized +31.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $331 Shares 2,980 Est. Cost $71.03 Unrealized +53.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $331 Shares 10,160 Est. Cost $32.85 Unrealized +3.4%
LEGG MASON INC 0.0%
Value ($000) $330 Shares 6,446 Est. Cost $51.37 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $328 Shares 5,242 Est. Cost $55.48 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $327 Shares 5,474 Est. Cost $48.91 Unrealized +22.9%
RED HAT INC 0.0%
Value ($000) $327 Shares 5,822 Est. Cost $56.03 Unrealized
GENESEE WYO INC 0.0%
Value ($000) $326 Shares 3,425 Est. Cost $97.22 Unrealized
STERIS CORP 0.0%
Value ($000) $325 Shares 6,017 Est. Cost $48.12 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $325 Shares 24,382 Est. Cost $8.41 Unrealized +5.0%
ATHLON ENERGY INC 0.0%
Value ($000) $325 Shares 5,589 Est. Cost $47.80 Unrealized
FEI CO 0.0%
Value ($000) $324 Shares 4,301 Est. Cost $89.40 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $323 Shares 4,114 Est. Cost $74.70 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $323 Shares 7,287 Est. Cost $45.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $323 Shares 3,007 Est. Cost $104.54 Unrealized -10.0%
ALTERA CORP 0.0%
Value ($000) $322 Shares 8,995 Est. Cost $32.86 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value ($000) $321 Shares 8,634 Est. Cost $49.31 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $320 Shares 3,802 Est. Cost $51.85 Unrealized +22.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 1,354 Est. Cost $287.78 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $319 Shares 16,711 Est. Cost $15.79 Unrealized
ANSYS INC 0.0%
Value ($000) $319 Shares 4,221 Est. Cost $87.08 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $319 Shares 4,942 Est. Cost $58.34 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $318 Shares 13,789 Est. Cost $47.68 Unrealized -58.3%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $317 Shares 2,175 Est. Cost $146.66 Unrealized +0.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $317 Shares 3,901 Est. Cost $74.34 Unrealized
TSN TYSON FOOD INC 0.0%
Value ($000) $317 Shares 8,056 Est. Cost $24.53 Unrealized +20.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $316 Shares 11,575 Est. Cost $28.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $314 Shares 12,924 Est. Cost $21.45 Unrealized +17.7%
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $314 Shares 11,018 Est. Cost $20.21 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $313 Shares 7,450 Est. Cost $37.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $313 Shares 3,425 Est. Cost $74.63 Unrealized +18.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $313 Shares 4,691 Est. Cost $67.59 Unrealized -2.9%
EQUINIX INC 0.0%
Value ($000) $312 Shares 1,469 Est. Cost $180.97 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $311 Shares 5,053 Est. Cost $70.60 Unrealized -11.1%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $311 Shares 5,937 Est. Cost $56.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $310 Shares 1,734 Est. Cost $121.84 Unrealized +7.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $310 Shares 10,664 Est. Cost $31.12 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $309 Shares 6,893 Est. Cost $44.20 Unrealized -8.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $309 Shares 2,440 Est. Cost $106.55 Unrealized
CLARCOR INC 0.0%
Value ($000) $308 Shares 4,888 Est. Cost $64.33 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $308 Shares 5,529 Est. Cost $41.40 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $307 Shares 8,853 Est. Cost $35.91 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS (COM) 0.0%
Value ($000) $307 Shares 4,441 Est. Cost $70.23 Unrealized -0.9%
MTN VAIL RESORTS INC (COM) 0.0%
Value ($000) $306 Shares 3,524 Est. Cost $72.24 Unrealized +9.9%
KMX CARMAX INC 0.0%
Value ($000) $305 Shares 6,556 Est. Cost $48.83 Unrealized +4.9%
LIBERTY VENTURES SER A COM 0.0%
Value ($000) $305 Shares 8,042 Est. Cost $98.47 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $304 Shares 11,609 Est. Cost $55.07 Unrealized
STARZ COM 0.0%
Value ($000) $304 Shares 9,196 Est. Cost $29.29 Unrealized
VERINT SYSTEMS COM 0.0%
Value ($000) $304 Shares 5,474 Est. Cost $44.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $304 Shares 2,604 Est. Cost $116.43 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $303 Shares 6,484 Est. Cost $28.15 Unrealized -7.4%
PVH PVH CORPORATION 0.0%
Value ($000) $303 Shares 2,499 Est. Cost $124.17 Unrealized -7.2%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $302 Shares 4,156 Est. Cost $71.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC (COM) 0.0%
Value ($000) $302 Shares 4,555 Est. Cost $44.54 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $301 Shares 4,031 Est. Cost $59.14 Unrealized +6.0%
GNTX GENTEX CORP 0.0%
Value ($000) $301 Shares 11,258 Est. Cost $14.65 Unrealized -0.7%
COACH INC 0.0%
Value ($000) $300 Shares 8,434 Est. Cost $52.99 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $299 Shares 7,063 Est. Cost $36.27 Unrealized
CEPHEID INC (COM) 0.0%
Value ($000) $299 Shares 6,800 Est. Cost $46.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $299 Shares 9,754 Est. Cost $43.92 Unrealized -19.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $298 Shares 4,221 Est. Cost $56.03 Unrealized +6.3%
ENDO INTERNATIONAL PLC COM 0.0%
Value ($000) $295 Shares 4,312 Est. Cost $68.66 Unrealized
CDW CDW CORP / DE 0.0%
Value ($000) $294 Shares 9,480 Est. Cost $25.81 Unrealized +7.8%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $294 Shares 1,783 Est. Cost $134.09 Unrealized -1.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $294 Shares 5,453 Est. Cost $57.67 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $294 Shares 6,628 Est. Cost $45.34 Unrealized -6.7%
NORDSTROM INC 0.0%
Value ($000) $293 Shares 4,290 Est. Cost $62.65 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $292 Shares 6,645 Est. Cost $20.17 Unrealized +9.7%
DXCM DEXCOM INC (COM) 0.0%
Value ($000) $292 Shares 7,307 Est. Cost $7.91 Unrealized +29.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $292 Shares 3,916 Est. Cost $42.71 Unrealized +29.7%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $291 Shares 6,160 Est. Cost $16.64 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $291 Shares 11,884 Est. Cost $13.89 Unrealized +19.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $290 Shares 6,432 Est. Cost $79.40 Unrealized -53.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $289 Shares 2,953 Est. Cost $96.33 Unrealized +10.3%
LIONS GATE ENTMT CORP 0.0%
Value ($000) $289 Shares 8,779 Est. Cost $31.71 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 1,904 Est. Cost $157.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $286 Shares 4,854 Est. Cost $55.42 Unrealized -0.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $286 Shares 12,931 Est. Cost $19.89 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $285 Shares 15,422 Est. Cost $10.29 Unrealized -95.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,219 Est. Cost $97.13 Unrealized -7.1%
MYGN MYRAID GENETICS INC (COM) 0.0%
Value ($000) $284 Shares 7,353 Est. Cost $31.06 Unrealized +20.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $284 Shares 2,385 Est. Cost $107.85 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $284 Shares 4,438 Est. Cost $65.59 Unrealized +6.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $284 Shares 9,329 Est. Cost $22.24 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 1,990 Est. Cost $119.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $283 Shares 2,854 Est. Cost $74.30 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $283 Shares 7,255 Est. Cost $27.02 Unrealized +15.4%
SNA SNAP-ON INC 0.0%
Value ($000) $282 Shares 2,330 Est. Cost $80.50 Unrealized +17.9%
IAC/ INTERACTVECORP 0.0%
Value ($000) $281 Shares 4,261 Est. Cost $68.65 Unrealized
PALL CORP 0.0%
Value ($000) $281 Shares 3,356 Est. Cost $85.20 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $281 Shares 2,413 Est. Cost $43.92 Unrealized +5.5%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $280 Shares 8,139 Est. Cost $19.13 Unrealized +12.2%
AES AES CORP 0.0%
Value ($000) $279 Shares 19,654 Est. Cost $8.63 Unrealized +14.2%
USG CORPORATION 0.0%
Value ($000) $279 Shares 10,161 Est. Cost $28.77 Unrealized
SMG SCOTTS CO 0.0%
Value ($000) $279 Shares 5,081 Est. Cost $38.32 Unrealized -0.6%
HUBBELL INC CL B 0.0%
Value ($000) $279 Shares 2,312 Est. Cost $108.98 Unrealized
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $278 Shares 7,719 Est. Cost $31.12 Unrealized +18.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $278 Shares 4,878 Est. Cost $40.41 Unrealized +0.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $277 Shares 4,939 Est. Cost $50.42 Unrealized +2.9%
SOLARCITY CORP 0.0%
Value ($000) $276 Shares 4,633 Est. Cost $70.48 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $276 Shares 8,228 Est. Cost $17.87 Unrealized +16.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $275 Shares 2,175 Est. Cost $116.97 Unrealized +8.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $275 Shares 2,316 Est. Cost $108.19 Unrealized +8.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $275 Shares 3,432 Est. Cost $77.98 Unrealized +4.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $274 Shares 7,353 Est. Cost $37.26 Unrealized
SIX FLAGS INTERTAINMENT CORP 0.0%
Value ($000) $273 Shares 7,952 Est. Cost $37.03 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $273 Shares 10,743 Est. Cost $28.30 Unrealized
CST BRANDS INC 0.0%
Value ($000) $273 Shares 7,595 Est. Cost $34.55 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value ($000) $273 Shares 8,042 Est. Cost $33.95 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $272 Shares 6,713 Est. Cost $49.67 Unrealized -9.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $271 Shares 3,097 Est. Cost $68.89 Unrealized +14.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $270 Shares 7,425 Est. Cost $37.86 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $269 Shares 5,218 Est. Cost $43.24 Unrealized -1.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $269 Shares 2,063 Est. Cost $88.47 Unrealized +29.5%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $269 Shares 3,834 Est. Cost $27.38 Unrealized +6.7%
SUNEDISON INC 0.0%
Value ($000) $269 Shares 14,231 Est. Cost $13.12 Unrealized
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $269 Shares 3,754 Est. Cost $66.61 Unrealized -4.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $268 Shares 6,237 Est. Cost $41.89 Unrealized
MKC MCCORMICK CO INC 0.0%
Value ($000) $268 Shares 4,009 Est. Cost $27.21 Unrealized +1.7%
JACK JACK IN THE BOX 0.0%
Value ($000) $266 Shares 3,906 Est. Cost $54.75 Unrealized +10.0%
WU WESTERN UNION CO 0.0%
Value ($000) $265 Shares 16,512 Est. Cost $14.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $265 Shares 6,603 Est. Cost $46.07 Unrealized -10.2%
HRB BLOCK H.R. INC 0.0%
Value ($000) $262 Shares 8,439 Est. Cost $18.69 Unrealized +15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 4,253 Est. Cost $11.87 Unrealized -10.7%
MAS MASCO CORP. 0.0%
Value ($000) $262 Shares 10,963 Est. Cost $15.64 Unrealized +6.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $261 Shares 29,175 Est. Cost $7.61 Unrealized +21.4%
DIEBOLD INC. 0.0%
Value ($000) $259 Shares 7,327 Est. Cost $40.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $259 Shares 3,078 Est. Cost $82.17 Unrealized
CAREFUSION 0.0%
Value ($000) $258 Shares 5,703 Est. Cost $40.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $258 Shares 2,601 Est. Cost $101.38 Unrealized +1.7%
DUN BRADSTREET CORP DEL NEW 0.0%
Value ($000) $257 Shares 2,184 Est. Cost $122.73 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $257 Shares 6,709 Est. Cost $24.85 Unrealized +10.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $257 Shares 3,512 Est. Cost $59.80 Unrealized +36.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $256 Shares 8,606 Est. Cost $29.04 Unrealized +8.3%
CAVIUM INC 0.0%
Value ($000) $256 Shares 5,155 Est. Cost $43.78 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $256 Shares 3,192 Est. Cost $78.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $255 Shares 4,882 Est. Cost $57.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 3,502 Est. Cost $67.72 Unrealized -3.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 9,745 Est. Cost $31.04 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $253 Shares 3,236 Est. Cost $85.62 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $251 Shares 6,793 Est. Cost $33.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $250 Shares 3,630 Est. Cost $67.98 Unrealized -0.9%
B/E AEROSPACE INC 0.0%
Value ($000) $250 Shares 2,977 Est. Cost $86.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $250 Shares 5,018 Est. Cost $28.99 Unrealized +14.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $249 Shares 11,354 Est. Cost $11.81 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $249 Shares 2,449 Est. Cost $92.34 Unrealized
XL GROUP PLC 0.0%
Value ($000) $248 Shares 7,467 Est. Cost $31.94 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $248 Shares 1,844 Est. Cost $147.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $248 Shares 3,892 Est. Cost $59.92 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $248 Shares 9,892 Est. Cost $25.19 Unrealized -16.1%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $248 Shares 8,461 Est. Cost $16.03 Unrealized +12.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $247 Shares 7,392 Est. Cost $32.98 Unrealized -5.2%
AIRGAS INC 0.0%
Value ($000) $247 Shares 2,236 Est. Cost $108.93 Unrealized
AVT AVNET 0.0%
Value ($000) $247 Shares 5,962 Est. Cost $34.24 Unrealized -0.6%
COMPUTER SCIENCES 0.0%
Value ($000) $247 Shares 4,037 Est. Cost $56.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $247 Shares 5,536 Est. Cost $37.19 Unrealized +5.1%
CA INC (COM) 0.0%
Value ($000) $247 Shares 8,851 Est. Cost $33.16 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $246 Shares 6,507 Est. Cost $89.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $246 Shares 6,055 Est. Cost $37.17 Unrealized -1.1%
DST SYSTEMS INC 0.0%
Value ($000) $246 Shares 2,934 Est. Cost $90.70 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $245 Shares 7,770 Est. Cost $33.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $245 Shares 10,771 Est. Cost $29.18 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $244 Shares 2,406 Est. Cost $92.36 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $244 Shares 7,102 Est. Cost $32.86 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $243 Shares 3,994 Est. Cost $62.38 Unrealized -4.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $243 Shares 10,118 Est. Cost $22.50 Unrealized +2.7%
FIREEYE INC 0.0%
Value ($000) $242 Shares 7,924 Est. Cost $40.39 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $242 Shares 3,041 Est. Cost $93.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 3,996 Est. Cost $42.66 Unrealized +15.0%
HOSPIRA INC 0.0%
Value ($000) $241 Shares 4,632 Est. Cost $51.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $241 Shares 4,786 Est. Cost $78.27 Unrealized -34.2%
CONSOL ENERGY INC 0.0%
Value ($000) $241 Shares 6,360 Est. Cost $39.07 Unrealized
CARPRIZO OIL GAS INC (COM) 0.0%
Value ($000) $239 Shares 4,437 Est. Cost $54.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $239 Shares 70,052 Est. Cost $3.75 Unrealized +7.8%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $239 Shares 10,031 Est. Cost $27.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $238 Shares 4,970 Est. Cost $44.91 Unrealized +10.9%
POOL POOL CORPORATION 0.0%
Value ($000) $237 Shares 4,400 Est. Cost $47.74 Unrealized +1.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $236 Shares 11,368 Est. Cost $22.21 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 8,742 Est. Cost $27.00 Unrealized
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $236 Shares 2,519 Est. Cost $21.56 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $234 Shares 4,094 Est. Cost $49.04 Unrealized -9.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $234 Shares 3,471 Est. Cost $53.95 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $234 Shares 2,314 Est. Cost $89.32 Unrealized
TDG TRANSDIGM GROUP INC (COM) 0.0%
Value ($000) $234 Shares 1,271 Est. Cost $111.57 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $234 Shares 5,276 Est. Cost $60.58 Unrealized
SLGN SILGAN HLDGS 0.0%
Value ($000) $233 Shares 4,949 Est. Cost $23.33 Unrealized +7.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $233 Shares 6,828 Est. Cost $29.91 Unrealized
CONVERSANT INC 0.0%
Value ($000) $233 Shares 6,792 Est. Cost $34.31 Unrealized
PLATFORM SPECIALTY PRO COM 0.0%
Value ($000) $232 Shares 9,281 Est. Cost $28.01 Unrealized
AOS A.O. SMITH CORP 0.0%
Value ($000) $232 Shares 4,917 Est. Cost $21.18 Unrealized -4.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $232 Shares 5,496 Est. Cost $36.63 Unrealized -4.1%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $231 Shares 8,247 Est. Cost $42.42 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $231 Shares 4,844 Est. Cost $38.45 Unrealized +21.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $231 Shares 4,573 Est. Cost $50.51 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $231 Shares 5,069 Est. Cost $36.85 Unrealized -3.3%
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value ($000) $229 Shares 18,978 Est. Cost $13.57 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $229 Shares 4,637 Est. Cost $43.05 Unrealized +3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $136.39 Unrealized +0.8%
LEN LENNAR CORP 0.0%
Value ($000) $228 Shares 5,879 Est. Cost $34.29 Unrealized -2.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $228 Shares 3,678 Est. Cost $50.63 Unrealized 0.0%
TESORO PETE CORP 0.0%
Value ($000) $228 Shares 3,741 Est. Cost $58.74 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $228 Shares 11,122 Est. Cost $20.07 Unrealized -3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $228 Shares 5,584 Est. Cost $21.68 Unrealized +15.4%
WSO WATSCO INC 0.0%
Value ($000) $227 Shares 2,637 Est. Cost $94.95 Unrealized -2.6%
FAMILY DOLLAR STORES 0.0%
Value ($000) $226 Shares 2,926 Est. Cost $77.24 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $226 Shares 6,914 Est. Cost $32.07 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $226 Shares 7,878 Est. Cost $11.55 Unrealized -1.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $225 Shares 10,415 Est. Cost $17.94 Unrealized
DDS DILLARDS INC. 0.0%
Value ($000) $225 Shares 2,065 Est. Cost $64.43 Unrealized +33.9%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $224 Shares 64,264 Est. Cost $3.49 Unrealized
STRATEGIC HOTEL CAPITAL INC (COM) 0.0%
Value ($000) $224 Shares 19,192 Est. Cost $9.81 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $223 Shares 5,116 Est. Cost $49.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $222 Shares 7,489 Est. Cost $20.98 Unrealized +1.2%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $222 Shares 22,819 Est. Cost $5.71 Unrealized +10.1%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $222 Shares 5,196 Est. Cost $31.53 Unrealized -2.3%
SOTHEBYS 0.0%
Value ($000) $222 Shares 6,206 Est. Cost $53.19 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $222 Shares 12,016 Est. Cost $18.85 Unrealized +8.9%
VSAT VIASAT INC 0.0%
Value ($000) $222 Shares 4,035 Est. Cost $62.98 Unrealized -9.3%
AKORN INC. 0.0%
Value ($000) $221 Shares 6,080 Est. Cost $33.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $219 Shares 5,016 Est. Cost $43.14 Unrealized +1.6%
VMC VULCAN MATERIAL 0.0%
Value ($000) $218 Shares 3,619 Est. Cost $58.10 Unrealized -0.9%
WESTERN REFINING INC (COM) 0.0%
Value ($000) $218 Shares 5,189 Est. Cost $42.01 Unrealized
SAFEWAY INC 0.0%
Value ($000) $218 Shares 6,370 Est. Cost $36.81 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $217 Shares 2,864 Est. Cost $72.78 Unrealized +6.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $216 Shares 11,497 Est. Cost $19.12 Unrealized -1.9%
STAPLES INC 0.0%
Value ($000) $216 Shares 17,866 Est. Cost $11.52 Unrealized
TD AMERITRADE HOLDING CORP (COM) 0.0%
Value ($000) $212 Shares 6,347 Est. Cost $33.40 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $212 Shares 3,819 Est. Cost $55.51 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $212 Shares 6,899 Est. Cost $34.45 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $212 Shares 2,846 Est. Cost $73.61 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $212 Shares 19,804 Est. Cost $15.99 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $212 Shares 4,117 Est. Cost $18.71 Unrealized 0.0%
ROL ROLLINS INC. 0.0%
Value ($000) $211 Shares 7,202 Est. Cost $7.07 Unrealized +6.3%
NWSA NEWS CORP /NEW CL A 0.0%
Value ($000) $210 Shares 12,824 Est. Cost $15.16 Unrealized +1.9%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $210 Shares 2,315 Est. Cost $90.71 Unrealized
FREESCALE SEMICONDUCTOR LTD. 0.0%
Value ($000) $210 Shares 10,757 Est. Cost $23.49 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $209 Shares 5,270 Est. Cost $38.17 Unrealized +1.7%
CATAMARAN CORPORATION COM 0.0%
Value ($000) $209 Shares 4,964 Est. Cost $46.99 Unrealized
REXNORD CORP 0.0%
Value ($000) $208 Shares 7,328 Est. Cost $28.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $208 Shares 4,413 Est. Cost $34.77 Unrealized -0.8%
CHEMTURA CORP 0.0%
Value ($000) $208 Shares 8,902 Est. Cost $27.97 Unrealized
HSN INC 0.0%
Value ($000) $207 Shares 3,375 Est. Cost $62.24 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $207 Shares 11,667 Est. Cost $16.58 Unrealized +6.2%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $207 Shares 3,442 Est. Cost $77.47 Unrealized
SLM SLM CORP 0.0%
Value ($000) $207 Shares 24,131 Est. Cost $12.36 Unrealized -29.1%
SEADRILL LIMITED 0.0%
Value ($000) $206 Shares 7,708 Est. Cost $40.63 Unrealized
IHS INC CL A 0.0%
Value ($000) $204 Shares 1,633 Est. Cost $134.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $203 Shares 6,711 Est. Cost $32.89 Unrealized
ASHLAND INC 0.0%
Value ($000) $202 Shares 1,936 Est. Cost $96.84 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $202 Shares 2,665 Est. Cost $57.84 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $201 Shares 4,543 Est. Cost $45.10 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $201 Shares 3,652 Est. Cost $53.54 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $201 Shares 5,162 Est. Cost $44.92 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 16,546 Est. Cost $3.96 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $180 Shares 13,726 Est. Cost $14.81 Unrealized -2.4%
PHM PULTE HOMES INC 0.0%
Value ($000) $180 Shares 10,199 Est. Cost $16.57 Unrealized -1.6%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $180 Shares 27,715 Est. Cost $4.79 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $179 Shares 10,700 Est. Cost $20.54 Unrealized -4.6%
NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $177 Shares 11,150 Est. Cost $16.88 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 10,641 Est. Cost $15.42 Unrealized
GLIMCHER REALTY TRUST (COM) 0.0%
Value ($000) $166 Shares 12,287 Est. Cost $9.38 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $166 Shares 11,042 Est. Cost $17.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $164 Shares 19,220 Est. Cost $10.11 Unrealized -13.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $158 Shares 16,012 Est. Cost $10.49 Unrealized
SAPIENT CORP 0.0%
Value ($000) $157 Shares 11,180 Est. Cost $17.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC. (CI A) 0.0%
Value ($000) $151 Shares 11,656 Est. Cost $11.22 Unrealized +2.0%
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value ($000) $144 Shares 13,303 Est. Cost $9.81 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $139 Shares 10,384 Est. Cost $15.59 Unrealized -2.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $139 Shares 14,302 Est. Cost $9.50 Unrealized
RMBS RAMBUS INC (COM) 0.0%
Value ($000) $138 Shares 11,094 Est. Cost $9.01 Unrealized +40.1%
DYAX CORP. 0.0%
Value ($000) $134 Shares 13,245 Est. Cost $7.63 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $131 Shares 22,240 Est. Cost $7.01 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $129 Shares 15,539 Est. Cost $7.13 Unrealized +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $126 Shares 16,189 Est. Cost $7.98 Unrealized +2.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $119 Shares 10,497 Est. Cost $14.18 Unrealized -19.8%
PDL BIOPHARMA INC. 0.0%
Value ($000) $117 Shares 15,661 Est. Cost $8.45 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $115 Shares 11,529 Est. Cost $11.13 Unrealized
INFINERA CORP 0.0%
Value ($000) $111 Shares 10,364 Est. Cost $9.75 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $108 Shares 19,386 Est. Cost $8.20 Unrealized
SPRINT CORP 0.0%
Value ($000) $97 Shares 15,225 Est. Cost $10.76 Unrealized
NOVAVAX INC 0.0%
Value ($000) $95 Shares 22,822 Est. Cost $4.97 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $92 Shares 10,084 Est. Cost $8.48 Unrealized +12.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 21,425 Est. Cost $5.87 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 16,076 Est. Cost $15.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 11,478 Est. Cost $8.27 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $82 Shares 23,971 Est. Cost $3.59 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $65 Shares 21,481 Est. Cost $3.10 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 11,346 Est. Cost $5.69 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $45 Shares 21,448 Est. Cost $1.64 Unrealized
SANDBRIDGE ENERGY INC 0.0%
Value ($000) $44 Shares 10,334 Est. Cost $6.09 Unrealized
ZYNGA INC 0.0%
Value ($000) $41 Shares 15,096 Est. Cost $3.78 Unrealized
RENTECH INC 0.0%
Value ($000) $38 Shares 22,207 Est. Cost $1.76 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $36 Shares 10,195 Est. Cost $4.99 Unrealized
CAPSTONE TURBINE CORP. 0.0%
Value ($000) $34 Shares 32,194 Est. Cost $1.30 Unrealized
SEQUENOM INC 0.0%
Value ($000) $34 Shares 11,351 Est. Cost $2.35 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $32 Shares 13,086 Est. Cost $2.83 Unrealized
LEXICON GENETICS INC 0.0%
Value ($000) $29 Shares 20,400 Est. Cost $1.80 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 18,988 Est. Cost $5.56 Unrealized -42.3%
GALENA BIOPHARMA INC 0.0%
Value ($000) $24 Shares 11,507 Est. Cost $4.71 Unrealized
DENDREON CORP 0.0%
Value ($000) $23 Shares 15,666 Est. Cost $3.00 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 16,226 Est. Cost $1.42 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $21 Shares 11,386 Est. Cost $4.44 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 11,847 Est. Cost $1.98 Unrealized
ZOGENIX INC 0.0%
Value ($000) $14 Shares 11,969 Est. Cost $3.23 Unrealized
QUANTUM CORP 0.0%
Value ($000) $12 Shares 10,363 Est. Cost $1.27 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized