AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $638,633 (100.0% shares, 0.0% debt)

Holdings (860)

AAPL APPLE INC 2.8%
Value ($000) $17,808 Shares 161,336 Est. Cost $48.24 Unrealized -50.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,864 Shares 212,353 Est. Cost $27.29 Unrealized +46.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $9,399 Shares 101,666 Est. Cost $75.24 Unrealized -22.9%
IWV ISHARES TRUST RUSSELL 3000 1.4%
Value ($000) $9,194 Shares 75,185 Est. Cost $113.61 Unrealized
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $7,150 Shares 68,375 Est. Cost $64.51 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.0%
Value ($000) $6,511 Shares 43,365 Est. Cost $91.67 Unrealized +57.5%
WFC WELLS FARGO CO 1.0%
Value ($000) $6,199 Shares 113,081 Est. Cost $31.84 Unrealized +21.8%
GENERAL ELECTRIC CO. 0.9%
Value ($000) $6,006 Shares 237,689 Est. Cost $20.28 Unrealized
PG PROCTER GAMBLE CO 0.9%
Value ($000) $5,885 Shares 64,606 Est. Cost $63.31 Unrealized +2.0%
JPM J P MORGAN CHASE CO 0.9%
Value ($000) $5,608 Shares 89,612 Est. Cost $41.54 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,194 Shares 111,034 Est. Cost $30.06 Unrealized -8.0%
CVX CHEVRON CORP 0.8%
Value ($000) $5,059 Shares 45,093 Est. Cost $93.13 Unrealized -24.3%
PFE PFIZER INC 0.7%
Value ($000) $4,705 Shares 151,030 Est. Cost $20.04 Unrealized -10.3%
KO COCA-COLA COMPANY 0.7%
Value ($000) $4,492 Shares 106,392 Est. Cost $38.09 Unrealized -21.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $4,459 Shares 249,227 Est. Cost $11.97 Unrealized +13.3%
INTC INTEL CORP 0.7%
Value ($000) $4,320 Shares 119,029 Est. Cost $19.68 Unrealized +35.3%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,261 Shares 45,236 Est. Cost $48.04 Unrealized +69.2%
META FACEBOOK INC-A 0.6%
Value ($000) $4,147 Shares 53,152 Est. Cost $38.02 Unrealized +99.7%
T ATT INC 0.6%
Value ($000) $4,132 Shares 123,010 Est. Cost $28.57 Unrealized -58.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $4,061 Shares 25,313 Est. Cost $140.55 Unrealized -28.5%
GOOGLE INC CL- C 0.6%
Value ($000) $4,010 Shares 7,617 Est. Cost $575.39 Unrealized
GOOGLE INC-CL A 0.6%
Value ($000) $4,001 Shares 7,540 Est. Cost $1012.95 Unrealized
MRK MERCK CO INC 0.6%
Value ($000) $3,998 Shares 70,401 Est. Cost $36.97 Unrealized +6.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $3,987 Shares 68,737 Est. Cost $23.50 Unrealized -9.5%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $3,956 Shares 87,960 Est. Cost $31.24 Unrealized +10.4%
C CITIGROUP INC 0.6%
Value ($000) $3,895 Shares 71,981 Est. Cost $38.75 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,876 Shares 41,118 Est. Cost $38.50 Unrealized +86.6%
HD HOME DEPOT INC 0.6%
Value ($000) $3,843 Shares 36,610 Est. Cost $45.97 Unrealized +62.7%
PEP PEPSICO INC. 0.6%
Value ($000) $3,840 Shares 40,607 Est. Cost $60.90 Unrealized +12.7%
IWF ISHARES RUSSELL 1000 0.6%
Value ($000) $3,550 Shares 37,125 Est. Cost $83.77 Unrealized
V VISA INC CL A 0.6%
Value ($000) $3,522 Shares 13,433 Est. Cost $67.78 Unrealized -17.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,381 Shares 121,544 Est. Cost $18.97 Unrealized -3.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,364 Shares 45,252 Est. Cost $51.01 Unrealized +4.6%
WMT WAL-MART STORES INC. 0.5%
Value ($000) $3,288 Shares 38,288 Est. Cost $44.64 Unrealized -51.1%
AMGN AMGEN INC 0.5%
Value ($000) $3,218 Shares 20,202 Est. Cost $66.40 Unrealized +70.6%
AMZN AMAZON. COM INC 0.5%
Value ($000) $3,132 Shares 10,092 Est. Cost $17.63 Unrealized -11.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $3,033 Shares 37,235 Est. Cost $58.31 Unrealized -15.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,979 Shares 34,878 Est. Cost $71.27 Unrealized -5.5%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $2,892 Shares 24,278 Est. Cost $78.47 Unrealized +14.0%
MMM 3M CO 0.5%
Value ($000) $2,881 Shares 17,534 Est. Cost $78.07 Unrealized +14.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,793 Shares 42,681 Est. Cost $24.44 Unrealized +64.7%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $2,718 Shares 28,218 Est. Cost $40.87 Unrealized +57.7%
IWD ISHARES TRUST RUSSELL 1000 0.4%
Value ($000) $2,708 Shares 25,941 Est. Cost $93.34 Unrealized
BA BOEING CO. 0.4%
Value ($000) $2,528 Shares 19,447 Est. Cost $73.13 Unrealized +51.3%
UNITED TECHNOLOGIES CORP. 0.4%
Value ($000) $2,524 Shares 21,944 Est. Cost $86.40 Unrealized
MCD MCDONALD'S CORP. 0.4%
Value ($000) $2,483 Shares 26,500 Est. Cost $75.39 Unrealized -6.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,431 Shares 41,187 Est. Cost $27.79 Unrealized +40.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,426 Shares 49,230 Est. Cost $22.83 Unrealized +4.1%
CELGENE CORP 0.4%
Value ($000) $2,404 Shares 21,490 Est. Cost $84.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,347 Shares 23,214 Est. Cost $45.95 Unrealized +72.5%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $2,321 Shares 26,934 Est. Cost $72.27 Unrealized +5.6%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $2,262 Shares 24,313 Est. Cost $52.32 Unrealized +46.1%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,161 Shares 6,365 Est. Cost $267.54 Unrealized +20.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,110 Shares 18,978 Est. Cost $65.50 Unrealized +8.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,100 Shares 21,016 Est. Cost $54.98 Unrealized +24.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,041 Shares 10,532 Est. Cost $145.46 Unrealized +3.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,012 Shares 29,141 Est. Cost $60.48 Unrealized -19.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $1,918 Shares 34,241 Est. Cost $33.46 Unrealized +22.9%
EBAY EBAY INC 0.3%
Value ($000) $1,894 Shares 33,757 Est. Cost $26.50 Unrealized -23.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,884 Shares 24,723 Est. Cost $76.20 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $1,875 Shares 27,258 Est. Cost $30.60 Unrealized +60.3%
USB US BANCORP 0.3%
Value ($000) $1,838 Shares 40,901 Est. Cost $28.14 Unrealized +3.5%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $1,809 Shares 24,465 Est. Cost $51.86 Unrealized
HEWLETT-PACKARD CO. 0.3%
Value ($000) $1,803 Shares 44,920 Est. Cost $30.60 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $1,802 Shares 18,745 Est. Cost $47.72 Unrealized -14.6%
TIME WARNER INC 0.3%
Value ($000) $1,781 Shares 20,851 Est. Cost $42.32 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.3%
Value ($000) $1,765 Shares 45,969 Est. Cost $22.20 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $1,760 Shares 6,837 Est. Cost $198.72 Unrealized
MEDTRONIC INC. 0.3%
Value ($000) $1,710 Shares 23,680 Est. Cost $42.16 Unrealized
ALLERGAN INC 0.3%
Value ($000) $1,698 Shares 7,986 Est. Cost $121.59 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,671 Shares 24,158 Est. Cost $57.17 Unrealized -8.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,662 Shares 11,722 Est. Cost $81.98 Unrealized +33.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,657 Shares 20,196 Est. Cost $31.33 Unrealized -0.2%
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $1,640 Shares 19,369 Est. Cost $58.13 Unrealized
LLY ELI LILLY CO 0.3%
Value ($000) $1,610 Shares 23,341 Est. Cost $41.07 Unrealized +34.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,606 Shares 35,677 Est. Cost $43.12 Unrealized -18.1%
PRICELINE GROUP INC 0.2%
Value ($000) $1,580 Shares 1,386 Est. Cost $1166.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,566 Shares 21,531 Est. Cost $20.95 Unrealized +137.9%
MONSANTO CO 0.2%
Value ($000) $1,549 Shares 12,965 Est. Cost $90.76 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $1,546 Shares 28,925 Est. Cost $30.31 Unrealized +23.2%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $1,516 Shares 16,969 Est. Cost $56.93 Unrealized +21.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,502 Shares 18,639 Est. Cost $82.99 Unrealized -28.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,474 Shares 8,093 Est. Cost $83.09 Unrealized +23.8%
EMC CORP/MA 0.2%
Value ($000) $1,464 Shares 49,226 Est. Cost $23.85 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,458 Shares 40,150 Est. Cost $25.23 Unrealized +12.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,438 Shares 33,995 Est. Cost $24.18 Unrealized -7.1%
F FORD MOTOR CO 0.2%
Value ($000) $1,429 Shares 92,165 Est. Cost $13.06 Unrealized -37.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,413 Shares 36,413 Est. Cost $22.69 Unrealized +16.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,403 Shares 16,797 Est. Cost $37.19 Unrealized +37.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,400 Shares 7,268 Est. Cost $101.85 Unrealized +34.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,391 Shares 15,200 Est. Cost $82.88 Unrealized -11.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,351 Shares 14,670 Est. Cost $70.93 Unrealized -4.0%
DOW CHEMICAL CO. 0.2%
Value ($000) $1,323 Shares 29,010 Est. Cost $34.82 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,313 Shares 37,607 Est. Cost $27.40 Unrealized -10.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,288 Shares 18,774 Est. Cost $33.04 Unrealized -17.3%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $1,285 Shares 6,191 Est. Cost $145.57 Unrealized +28.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,277 Shares 7,351 Est. Cost $113.25 Unrealized +27.1%
DHR DANAHER CORP 0.2%
Value ($000) $1,275 Shares 14,878 Est. Cost $42.50 Unrealized -22.5%
HANESBRANDS INC 0.2%
Value ($000) $1,262 Shares 11,307 Est. Cost $70.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,249 Shares 9,972 Est. Cost $99.84 Unrealized +17.7%
MET METLIFE INC 0.2%
Value ($000) $1,222 Shares 22,601 Est. Cost $35.35 Unrealized -7.3%
TGT TARGET CORP 0.2%
Value ($000) $1,158 Shares 15,254 Est. Cost $56.07 Unrealized -13.3%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,156 Shares 12,670 Est. Cost $57.80 Unrealized +6.2%
INCY INCYTE CORP 0.2%
Value ($000) $1,155 Shares 15,798 Est. Cost $45.43 Unrealized +43.8%
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,145 Shares 9,906 Est. Cost $65.86 Unrealized +15.5%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,138 Shares 7,483 Est. Cost $136.81 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,136 Shares 3,178 Est. Cost $317.25 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $1,129 Shares 7,465 Est. Cost $133.86 Unrealized +12.1%
YAHOO INC 0.2%
Value ($000) $1,128 Shares 22,327 Est. Cost $21.16 Unrealized
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,128 Shares 18,270 Est. Cost $50.25 Unrealized -7.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,118 Shares 13,546 Est. Cost $50.67 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,101 Shares 10,359 Est. Cost $47.94 Unrealized -60.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,098 Shares 27,056 Est. Cost $26.99 Unrealized +10.2%
COVIDIEN PLC 0.2%
Value ($000) $1,096 Shares 10,711 Est. Cost $55.18 Unrealized
DIRECTV 0.2%
Value ($000) $1,094 Shares 12,619 Est. Cost $57.83 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,079 Shares 12,939 Est. Cost $47.29 Unrealized +34.3%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $1,071 Shares 13,927 Est. Cost $44.66 Unrealized +0.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,067 Shares 14,562 Est. Cost $43.96 Unrealized -26.5%
NOW SERVICENOW INC 0.2%
Value ($000) $1,064 Shares 15,675 Est. Cost $10.67 Unrealized +19.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,063 Shares 6,490 Est. Cost $106.49 Unrealized +55.9%
BALL BALL CORP 0.2%
Value ($000) $1,056 Shares 15,487 Est. Cost $20.21 Unrealized +45.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,050 Shares 10,623 Est. Cost $63.85 Unrealized +17.7%
SO SOUTHERN CO. 0.2%
Value ($000) $1,041 Shares 21,188 Est. Cost $37.02 Unrealized -20.4%
SEE SEALED AIR CORP 0.2%
Value ($000) $1,018 Shares 23,985 Est. Cost $23.93 Unrealized +30.8%
PRAXAIR INC 0.2%
Value ($000) $1,018 Shares 7,860 Est. Cost $130.25 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,013 Shares 14,132 Est. Cost $42.58 Unrealized +15.5%
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,002 Shares 3,313 Est. Cost $244.23 Unrealized +12.6%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,002 Shares 7,279 Est. Cost $71.52 Unrealized +49.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,000 Shares 15,967 Est. Cost $49.04 Unrealized
ANADARKO PETE CORP. 0.2%
Value ($000) $999 Shares 12,111 Est. Cost $80.62 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $996 Shares 20,253 Est. Cost $14.27 Unrealized +158.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $992 Shares 28,332 Est. Cost $12.18 Unrealized +165.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $988 Shares 10,922 Est. Cost $53.32 Unrealized -0.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $982 Shares 5,309 Est. Cost $137.75 Unrealized
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $978 Shares 47,069 Est. Cost $11.22 Unrealized +14.8%
MALLINCKRODT PLC 0.2%
Value ($000) $975 Shares 9,846 Est. Cost $86.43 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $974 Shares 16,428 Est. Cost $57.63 Unrealized +1.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $968 Shares 13,313 Est. Cost $39.51 Unrealized +77.4%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $964 Shares 17,969 Est. Cost $36.95 Unrealized +10.4%
LKQ LKQ CORP 0.2%
Value ($000) $964 Shares 34,277 Est. Cost $26.79 Unrealized -6.5%
WAB WABTEC 0.1%
Value ($000) $951 Shares 10,950 Est. Cost $63.08 Unrealized +25.5%
PRECISION CASTPARTS 0.1%
Value ($000) $935 Shares 3,882 Est. Cost $265.74 Unrealized
ACE LTD 0.1%
Value ($000) $920 Shares 8,010 Est. Cost $103.56 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $916 Shares 9,033 Est. Cost $63.93 Unrealized +18.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $913 Shares 23,374 Est. Cost $38.08 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $910 Shares 6,917 Est. Cost $74.84 Unrealized +31.7%
ULTA ULTA SALON COSMETICS FRAGRANCE 0.1%
Value ($000) $898 Shares 7,027 Est. Cost $117.26 Unrealized +4.5%
PETSMART INC 0.1%
Value ($000) $896 Shares 11,024 Est. Cost $59.79 Unrealized
WMB WILLIAMS COS 0.1%
Value ($000) $894 Shares 19,902 Est. Cost $23.88 Unrealized +13.8%
RMD RESMED INC 0.1%
Value ($000) $893 Shares 15,930 Est. Cost $41.58 Unrealized +9.1%
HAL HALLIBURTON CO. 0.1%
Value ($000) $892 Shares 22,672 Est. Cost $39.44 Unrealized -0.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $892 Shares 15,276 Est. Cost $37.41 Unrealized +45.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $891 Shares 11,227 Est. Cost $48.23 Unrealized -0.9%
GIS GENERAL MILLS 0.1%
Value ($000) $879 Shares 16,473 Est. Cost $34.65 Unrealized +1.7%
KR KROGER CO 0.1%
Value ($000) $876 Shares 13,643 Est. Cost $20.62 Unrealized +13.3%
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $874 Shares 30,583 Est. Cost $20.43 Unrealized +21.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $871 Shares 11,165 Est. Cost $42.52 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $870 Shares 8,221 Est. Cost $67.10 Unrealized +17.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $869 Shares 14,547 Est. Cost $37.24 Unrealized +29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $865 Shares 2,108 Est. Cost $289.09 Unrealized +35.3%
CSX C S X CORP 0.1%
Value ($000) $864 Shares 23,836 Est. Cost $24.16 Unrealized -59.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $863 Shares 11,842 Est. Cost $47.03 Unrealized -10.2%
IT GARTNER INC 0.1%
Value ($000) $862 Shares 10,235 Est. Cost $63.15 Unrealized +28.7%
VIACOM INC-CLASS B 0.1%
Value ($000) $860 Shares 11,422 Est. Cost $52.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $860 Shares 16,332 Est. Cost $42.37 Unrealized +4.5%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $857 Shares 3,709 Est. Cost $74.35 Unrealized +14.6%
MEDIVATION INC 0.1%
Value ($000) $833 Shares 8,363 Est. Cost $64.28 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $832 Shares 6,624 Est. Cost $105.54 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $828 Shares 7,556 Est. Cost $67.06 Unrealized +28.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $828 Shares 8,743 Est. Cost $60.48 Unrealized +15.9%
VALSPAR CORP 0.1%
Value ($000) $828 Shares 9,571 Est. Cost $71.25 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $828 Shares 7,200 Est. Cost $89.99 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $826 Shares 8,211 Est. Cost $68.89 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $825 Shares 27,318 Est. Cost $16.67 Unrealized +49.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $818 Shares 13,968 Est. Cost $34.51 Unrealized +47.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $817 Shares 15,721 Est. Cost $28.31 Unrealized +27.2%
PHARMACYCLICS INC 0.1%
Value ($000) $813 Shares 6,649 Est. Cost $105.97 Unrealized
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $812 Shares 14,183 Est. Cost $30.99 Unrealized +45.9%
HARMAN INTERNATIONAL 0.1%
Value ($000) $807 Shares 7,566 Est. Cost $107.38 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $806 Shares 10,651 Est. Cost $21.10 Unrealized +26.7%
SYK STRYKER CORP 0.1%
Value ($000) $805 Shares 8,534 Est. Cost $64.29 Unrealized +21.1%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $805 Shares 17,103 Est. Cost $35.01 Unrealized +8.6%
RAYTHEON COMPANY 0.1%
Value ($000) $803 Shares 7,422 Est. Cost $90.85 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $802 Shares 5,412 Est. Cost $52.76 Unrealized +32.9%
STT STATE STREET CORP 0.1%
Value ($000) $801 Shares 10,198 Est. Cost $46.03 Unrealized +19.7%
JOHNSON CONTROLS INC. 0.1%
Value ($000) $789 Shares 16,328 Est. Cost $36.47 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $786 Shares 29,604 Est. Cost $28.43 Unrealized -0.8%
DE DEERE CO 0.1%
Value ($000) $785 Shares 8,877 Est. Cost $78.29 Unrealized -9.8%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $783 Shares 31,437 Est. Cost $13.66 Unrealized +43.9%
AETNA INC 0.1%
Value ($000) $782 Shares 8,807 Est. Cost $69.66 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $775 Shares 18,309 Est. Cost $13.61 Unrealized +142.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $771 Shares 13,141 Est. Cost $33.61 Unrealized +13.1%
CCK CROWN HOLDINGS 0.1%
Value ($000) $771 Shares 15,142 Est. Cost $41.59 Unrealized +10.1%
ETN EATON CORP PLC 0.1%
Value ($000) $769 Shares 11,318 Est. Cost $53.01 Unrealized -4.4%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $764 Shares 11,515 Est. Cost $32.17 Unrealized +68.9%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $764 Shares 13,809 Est. Cost $34.62 Unrealized
SPLUNK INC 0.1%
Value ($000) $761 Shares 12,913 Est. Cost $68.92 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $757 Shares 6,861 Est. Cost $96.66 Unrealized +11.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $756 Shares 20,397 Est. Cost $31.88 Unrealized -45.8%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $756 Shares 5,668 Est. Cost $101.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $754 Shares 6,347 Est. Cost $71.31 Unrealized +57.9%
ECL ECOLAB INC 0.1%
Value ($000) $749 Shares 7,163 Est. Cost $91.86 Unrealized +5.3%
CTAS CINTAS 0.1%
Value ($000) $738 Shares 9,413 Est. Cost $12.45 Unrealized +28.5%
GLW CORNING INC 0.1%
Value ($000) $733 Shares 31,967 Est. Cost $15.68 Unrealized -3.0%
LEA LEAR CORP 0.1%
Value ($000) $732 Shares 7,468 Est. Cost $68.31 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $730 Shares 5,959 Est. Cost $9.53 Unrealized +93.5%
IRON MOUNTAIN INC 0.1%
Value ($000) $727 Shares 18,806 Est. Cost $35.53 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $724 Shares 14,280 Est. Cost $35.89 Unrealized +29.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $724 Shares 11,050 Est. Cost $38.02 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $722 Shares 10,279 Est. Cost $33.27 Unrealized +55.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $722 Shares 5,003 Est. Cost $76.02 Unrealized +26.6%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $721 Shares 5,182 Est. Cost $87.30 Unrealized +23.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $720 Shares 12,251 Est. Cost $81.19 Unrealized -20.9%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $711 Shares 8,687 Est. Cost $59.97 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $709 Shares 11,483 Est. Cost $39.85 Unrealized
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $708 Shares 4,910 Est. Cost $98.06 Unrealized +6.6%
WR GRACE CO 0.1%
Value ($000) $707 Shares 7,414 Est. Cost $98.81 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $707 Shares 3,823 Est. Cost $101.78 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $707 Shares 4,795 Est. Cost $88.30 Unrealized +29.4%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $706 Shares 4,353 Est. Cost $124.22 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $705 Shares 5,444 Est. Cost $90.37 Unrealized +42.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $705 Shares 8,960 Est. Cost $50.35 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $704 Shares 11,593 Est. Cost $37.29 Unrealized +3.5%
INTU INTUIT INC 0.1%
Value ($000) $703 Shares 7,624 Est. Cost $66.04 Unrealized +23.1%
EFX EQUIFAX INC 0.1%
Value ($000) $695 Shares 8,600 Est. Cost $55.18 Unrealized +25.9%
VFC V.F. CORP. 0.1%
Value ($000) $694 Shares 9,260 Est. Cost $53.16 Unrealized +24.4%
WHITEWAVE FOODS CO 0.1%
Value ($000) $691 Shares 19,744 Est. Cost $22.58 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $688 Shares 18,750 Est. Cost $30.08 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $687 Shares 4,906 Est. Cost $99.33 Unrealized +32.0%
CNC CENTENE CORP 0.1%
Value ($000) $681 Shares 6,553 Est. Cost $15.38 Unrealized +51.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $679 Shares 5,388 Est. Cost $125.25 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $675 Shares 13,496 Est. Cost $38.14 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $675 Shares 6,711 Est. Cost $58.47 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $675 Shares 10,306 Est. Cost $69.57 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $674 Shares 4,792 Est. Cost $97.55 Unrealized +21.2%
CME CME GROUP 0.1%
Value ($000) $671 Shares 7,568 Est. Cost $47.08 Unrealized +15.3%
IEX IDEX CORP 0.1%
Value ($000) $670 Shares 8,606 Est. Cost $59.32 Unrealized +8.6%
ITC HOLDINGS CORP 0.1%
Value ($000) $665 Shares 16,446 Est. Cost $57.01 Unrealized
B B T CORPORATION 0.1%
Value ($000) $664 Shares 17,068 Est. Cost $29.58 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $662 Shares 6,431 Est. Cost $87.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $659 Shares 10,781 Est. Cost $47.41 Unrealized -52.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $658 Shares 8,149 Est. Cost $44.82 Unrealized +29.7%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $650 Shares 7,306 Est. Cost $79.12 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $649 Shares 6,191 Est. Cost $93.43 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $648 Shares 3,527 Est. Cost $17.30 Unrealized -6.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $646 Shares 13,044 Est. Cost $32.18 Unrealized -2.1%
SRE SEMPRA ENGERY 0.1%
Value ($000) $646 Shares 5,803 Est. Cost $30.98 Unrealized +24.2%
PCAR PACCAR INC 0.1%
Value ($000) $641 Shares 9,428 Est. Cost $24.70 Unrealized +14.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $641 Shares 3,475 Est. Cost $105.77 Unrealized +66.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $633 Shares 13,698 Est. Cost $25.15 Unrealized +42.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $632 Shares 2,882 Est. Cost $35.03 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $628 Shares 7,781 Est. Cost $28.74 Unrealized +32.3%
COVANCE INC 0.1%
Value ($000) $627 Shares 6,037 Est. Cost $87.92 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $626 Shares 8,277 Est. Cost $56.00 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $624 Shares 32,885 Est. Cost $14.15 Unrealized +26.8%
RACKSPACE HOSTING INC 0.1%
Value ($000) $624 Shares 13,326 Est. Cost $39.01 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $623 Shares 9,320 Est. Cost $36.67 Unrealized +51.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $622 Shares 4,704 Est. Cost $81.27 Unrealized +23.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $621 Shares 10,648 Est. Cost $48.10 Unrealized +12.5%
M MACY'S INC. 0.1%
Value ($000) $620 Shares 9,427 Est. Cost $49.53 Unrealized +22.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $619 Shares 6,249 Est. Cost $79.74 Unrealized +14.7%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $619 Shares 9,757 Est. Cost $42.61 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $618 Shares 6,374 Est. Cost $59.69 Unrealized +55.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $616 Shares 8,581 Est. Cost $29.97 Unrealized +33.1%
NVR NVR INC 0.1%
Value ($000) $611 Shares 479 Est. Cost $955.13 Unrealized +26.9%
XYL XYLEM INC 0.1%
Value ($000) $609 Shares 16,002 Est. Cost $31.95 Unrealized -0.4%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $606 Shares 2,304 Est. Cost $55.56 Unrealized +27.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $605 Shares 7,047 Est. Cost $50.96 Unrealized +5.4%
ATHENAHEALTH INC 0.1%
Value ($000) $602 Shares 4,132 Est. Cost $133.68 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $601 Shares 7,946 Est. Cost $49.17 Unrealized
CHUBB CORP 0.1%
Value ($000) $599 Shares 5,791 Est. Cost $96.16 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $598 Shares 2,603 Est. Cost $216.78 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $596 Shares 6,606 Est. Cost $27.04 Unrealized +15.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $596 Shares 9,588 Est. Cost $47.93 Unrealized +8.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $595 Shares 10,726 Est. Cost $46.47 Unrealized -1.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $595 Shares 6,316 Est. Cost $59.69 Unrealized +32.6%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $591 Shares 15,671 Est. Cost $68.89 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $590 Shares 9,643 Est. Cost $61.76 Unrealized -33.4%
RITE-AID CORP 0.1%
Value ($000) $589 Shares 78,349 Est. Cost $5.80 Unrealized
PCG PG E CORP. 0.1%
Value ($000) $589 Shares 11,057 Est. Cost $42.88 Unrealized +3.6%
BAKER HUGHES INC 0.1%
Value ($000) $587 Shares 10,461 Est. Cost $52.39 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $584 Shares 5,278 Est. Cost $47.57 Unrealized +32.4%
DCI DONALDSON CO 0.1%
Value ($000) $583 Shares 15,082 Est. Cost $30.96 Unrealized +6.6%
ZTS ZOETIS INC 0.1%
Value ($000) $579 Shares 13,451 Est. Cost $29.30 Unrealized +27.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $578 Shares 15,929 Est. Cost $28.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $578 Shares 14,569 Est. Cost $28.06 Unrealized +2.9%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $577 Shares 10,418 Est. Cost $29.25 Unrealized +13.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $576 Shares 24,671 Est. Cost $53.55 Unrealized -54.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $574 Shares 3,435 Est. Cost $143.92 Unrealized +8.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $574 Shares 14,340 Est. Cost $27.01 Unrealized +23.6%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $573 Shares 5,177 Est. Cost $123.42 Unrealized -15.4%
PIONEER NAT RES CO 0.1%
Value ($000) $573 Shares 3,852 Est. Cost $191.95 Unrealized
PPL P P L RESOURCES INC 0.1%
Value ($000) $573 Shares 15,764 Est. Cost $24.81 Unrealized -20.0%
APACHE CORP 0.1%
Value ($000) $573 Shares 9,142 Est. Cost $87.41 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $571 Shares 11,126 Est. Cost $34.68 Unrealized +12.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $571 Shares 8,081 Est. Cost $51.05 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $571 Shares 834 Est. Cost $10.42 Unrealized +25.5%
LORILLARD INC 0.1%
Value ($000) $569 Shares 9,048 Est. Cost $52.11 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $568 Shares 7,283 Est. Cost $63.89 Unrealized +5.3%
MYLAN INC 0.1%
Value ($000) $566 Shares 10,033 Est. Cost $32.08 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $561 Shares 10,478 Est. Cost $34.92 Unrealized -12.2%
EATON VANCE CORP 0.1%
Value ($000) $559 Shares 13,654 Est. Cost $39.81 Unrealized
SANDISK CORP 0.1%
Value ($000) $558 Shares 5,695 Est. Cost $75.22 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $556 Shares 7,164 Est. Cost $15.84 Unrealized +50.6%
MD MEDNAX INC 0.1%
Value ($000) $553 Shares 8,358 Est. Cost $53.70 Unrealized +13.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $552 Shares 4,907 Est. Cost $62.56 Unrealized +36.6%
BROADCOM CORP-CL A 0.1%
Value ($000) $551 Shares 12,711 Est. Cost $38.13 Unrealized
GGG GRACO INC 0.1%
Value ($000) $551 Shares 6,878 Est. Cost $21.64 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $550 Shares 10,853 Est. Cost $43.69 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value ($000) $550 Shares 1,610 Est. Cost $5.12 Unrealized +4.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $547 Shares 2,838 Est. Cost $8.64 Unrealized +35.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $546 Shares 9,385 Est. Cost $50.38 Unrealized -13.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $545 Shares 5,425 Est. Cost $85.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $544 Shares 6,029 Est. Cost $49.00 Unrealized +28.2%
CENTURYLINK INC 0.1%
Value ($000) $543 Shares 13,707 Est. Cost $38.73 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $540 Shares 873 Est. Cost $460.69 Unrealized +22.3%
COLFAX CORP 0.1%
Value ($000) $537 Shares 10,417 Est. Cost $65.01 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $537 Shares 5,699 Est. Cost $32.96 Unrealized +14.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $536 Shares 4,557 Est. Cost $90.85 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $536 Shares 6,921 Est. Cost $46.48 Unrealized +8.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $535 Shares 12,437 Est. Cost $33.75 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $532 Shares 7,423 Est. Cost $41.16 Unrealized +17.3%
CRI CARTER'S INC 0.1%
Value ($000) $532 Shares 6,093 Est. Cost $53.64 Unrealized +14.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $531 Shares 7,233 Est. Cost $44.87 Unrealized +45.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $529 Shares 12,633 Est. Cost $29.77 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $528 Shares 5,558 Est. Cost $68.65 Unrealized +13.3%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $528 Shares 2,372 Est. Cost $11.09 Unrealized +40.9%
HUM HUMANA INC. 0.1%
Value ($000) $527 Shares 3,672 Est. Cost $90.74 Unrealized +37.8%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $524 Shares 63,602 Est. Cost $7.99 Unrealized
L BRANDS INC 0.1%
Value ($000) $523 Shares 6,047 Est. Cost $61.76 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $522 Shares 6,469 Est. Cost $96.28 Unrealized +2.9%
TAUBMAN CENTERS INC 0.1%
Value ($000) $521 Shares 6,819 Est. Cost $75.84 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $520 Shares 15,301 Est. Cost $30.26 Unrealized
CERNER CORP 0.1%
Value ($000) $518 Shares 8,008 Est. Cost $55.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $516 Shares 9,229 Est. Cost $53.64 Unrealized -1.4%
PLD PROLOGIS INC 0.1%
Value ($000) $511 Shares 11,868 Est. Cost $33.83 Unrealized -12.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $507 Shares 7,739 Est. Cost $30.52 Unrealized +32.0%
RF MICRO DEVICES INC 0.1%
Value ($000) $506 Shares 30,516 Est. Cost $5.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $506 Shares 957 Est. Cost $42.32 Unrealized +31.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $503 Shares 3,081 Est. Cost $83.85 Unrealized +29.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $500 Shares 14,750 Est. Cost $24.84 Unrealized +6.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $498 Shares 12,016 Est. Cost $29.61 Unrealized -8.0%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $498 Shares 3,758 Est. Cost $107.84 Unrealized
DUNKIN BRANDS GROUP 0.1%
Value ($000) $496 Shares 11,618 Est. Cost $48.16 Unrealized
NETSUITE INC 0.1%
Value ($000) $496 Shares 4,539 Est. Cost $100.92 Unrealized
PTC PTC INC 0.1%
Value ($000) $493 Shares 13,458 Est. Cost $31.00 Unrealized +19.4%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $488 Shares 3,783 Est. Cost $96.12 Unrealized +6.1%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $487 Shares 2,785 Est. Cost $176.38 Unrealized
JARDEN CORP 0.1%
Value ($000) $487 Shares 10,175 Est. Cost $50.44 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $486 Shares 11,079 Est. Cost $43.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $485 Shares 5,067 Est. Cost $66.24 Unrealized +30.7%
HESS CORP 0.1%
Value ($000) $484 Shares 6,555 Est. Cost $84.08 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $484 Shares 9,024 Est. Cost $53.63 Unrealized
WADDELL REED FINL INC 0.1%
Value ($000) $482 Shares 9,671 Est. Cost $64.99 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $480 Shares 7,470 Est. Cost $51.47 Unrealized
HCP INC 0.1%
Value ($000) $479 Shares 10,883 Est. Cost $43.71 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $477 Shares 15,568 Est. Cost $4.04 Unrealized +33.5%
ST JUDE MEDICAL INC 0.1%
Value ($000) $476 Shares 7,319 Est. Cost $62.68 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value ($000) $475 Shares 3,691 Est. Cost $63.31 Unrealized +25.1%
FISV FISERV INC 0.1%
Value ($000) $474 Shares 6,682 Est. Cost $27.40 Unrealized +24.9%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $471 Shares 12,665 Est. Cost $36.74 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value ($000) $470 Shares 10,374 Est. Cost $29.18 Unrealized +7.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $468 Shares 6,147 Est. Cost $62.39 Unrealized +2.7%
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $467 Shares 9,945 Est. Cost $58.19 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $466 Shares 7,722 Est. Cost $51.29 Unrealized +9.1%
CPRT COPART INC 0.1%
Value ($000) $466 Shares 12,781 Est. Cost $4.19 Unrealized +2.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $464 Shares 13,053 Est. Cost $24.61 Unrealized +16.7%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $464 Shares 9,210 Est. Cost $55.78 Unrealized
VANTIV INC - CL A 0.1%
Value ($000) $462 Shares 13,608 Est. Cost $32.84 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $461 Shares 16,733 Est. Cost $15.79 Unrealized
TWITTER INC 0.1%
Value ($000) $461 Shares 12,842 Est. Cost $41.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $460 Shares 10,139 Est. Cost $35.15 Unrealized -1.1%
KATE SPADE CO 0.1%
Value ($000) $460 Shares 14,371 Est. Cost $37.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $459 Shares 6,956 Est. Cost $35.94 Unrealized +16.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $457 Shares 4,029 Est. Cost $79.58 Unrealized +20.9%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $456 Shares 5,844 Est. Cost $42.23 Unrealized +56.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $456 Shares 20,080 Est. Cost $18.52 Unrealized +18.3%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $454 Shares 12,657 Est. Cost $24.82 Unrealized -10.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $454 Shares 1,587 Est. Cost $167.95 Unrealized +12.5%
MARATHON OIL CORP 0.1%
Value ($000) $454 Shares 16,055 Est. Cost $34.34 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $453 Shares 8,426 Est. Cost $10.35 Unrealized +11.3%
CHICAGO BRIDGE IRON CO NV 0.1%
Value ($000) $452 Shares 10,766 Est. Cost $83.11 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $449 Shares 21,772 Est. Cost $17.08 Unrealized
IVV ISHARES CORE SP 500 0.1%
Value ($000) $447 Shares 2,160 Est. Cost $197.60 Unrealized
KELLOGG CO. 0.1%
Value ($000) $446 Shares 6,816 Est. Cost $38.33 Unrealized +6.1%
NOBLE ENERGY INC 0.1%
Value ($000) $444 Shares 9,363 Est. Cost $69.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $444 Shares 5,735 Est. Cost $73.06 Unrealized -1.4%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $444 Shares 10,646 Est. Cost $22.82 Unrealized +37.0%
HXL HEXCEL CORP 0.1%
Value ($000) $443 Shares 10,682 Est. Cost $42.21 Unrealized -2.4%
ALCOA INC 0.1%
Value ($000) $440 Shares 27,852 Est. Cost $12.48 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $439 Shares 11,502 Est. Cost $41.42 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $438 Shares 5,396 Est. Cost $79.32 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $438 Shares 7,898 Est. Cost $38.22 Unrealized +6.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $437 Shares 4,122 Est. Cost $49.28 Unrealized +37.8%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $436 Shares 4,093 Est. Cost $57.98 Unrealized +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $435 Shares 31,930 Est. Cost $9.48 Unrealized +30.7%
GROUPON INC 0.1%
Value ($000) $434 Shares 52,554 Est. Cost $10.87 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $432 Shares 6,938 Est. Cost $40.51 Unrealized +19.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $432 Shares 5,682 Est. Cost $70.95 Unrealized +12.9%
WASTE CONNECTIONS INC 0.1%
Value ($000) $432 Shares 9,819 Est. Cost $45.02 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $432 Shares 7,369 Est. Cost $36.53 Unrealized +25.4%
ARRIS GROUP INC 0.1%
Value ($000) $432 Shares 14,309 Est. Cost $26.29 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $432 Shares 6,774 Est. Cost $66.55 Unrealized -9.3%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $431 Shares 14,021 Est. Cost $27.87 Unrealized +6.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $429 Shares 2,267 Est. Cost $205.34 Unrealized +8.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $429 Shares 11,930 Est. Cost $25.10 Unrealized -6.1%
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $427 Shares 17,978 Est. Cost $14.59 Unrealized -0.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $426 Shares 3,831 Est. Cost $77.72 Unrealized +29.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $425 Shares 9,551 Est. Cost $45.09 Unrealized -4.6%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $424 Shares 2,890 Est. Cost $152.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $421 Shares 31,808 Est. Cost $7.52 Unrealized +69.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $421 Shares 4,286 Est. Cost $60.17 Unrealized +30.3%
SYMANTEC CORP 0.1%
Value ($000) $421 Shares 16,425 Est. Cost $18.33 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $418 Shares 5,936 Est. Cost $36.83 Unrealized +91.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $417 Shares 4,011 Est. Cost $72.33 Unrealized +3.2%
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $417 Shares 3,845 Est. Cost $70.02 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $416 Shares 1,031 Est. Cost $252.29 Unrealized +24.1%
IVZ INVESCO LTD 0.1%
Value ($000) $414 Shares 10,476 Est. Cost $24.84 Unrealized -2.5%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $413 Shares 3,711 Est. Cost $88.83 Unrealized -0.9%
MICHAEL KORS HLDGS 0.1%
Value ($000) $412 Shares 5,488 Est. Cost $81.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $411 Shares 20,149 Est. Cost $14.31 Unrealized -5.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $411 Shares 6,481 Est. Cost $61.48 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $411 Shares 2,994 Est. Cost $96.11 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $409 Shares 11,329 Est. Cost $14.65 Unrealized +13.4%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $409 Shares 12,458 Est. Cost $69.31 Unrealized -47.9%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $404 Shares 14,425 Est. Cost $20.17 Unrealized -14.7%
DXCM DEXCOM INC 0.1%
Value ($000) $403 Shares 7,317 Est. Cost $7.91 Unrealized +54.7%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $402 Shares 4,602 Est. Cost $70.34 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $402 Shares 7,506 Est. Cost $43.01 Unrealized
ATMEL CORP 0.1%
Value ($000) $401 Shares 47,781 Est. Cost $7.54 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $400 Shares 7,808 Est. Cost $70.63 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $400 Shares 1,570 Est. Cost $212.62 Unrealized -3.2%
PANDORA MEDIA INC 0.1%
Value ($000) $400 Shares 22,445 Est. Cost $26.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $398 Shares 8,630 Est. Cost $29.37 Unrealized +12.2%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $397 Shares 10,696 Est. Cost $26.21 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $395 Shares 6,860 Est. Cost $45.51 Unrealized
LEG LEG PLATT 0.1%
Value ($000) $395 Shares 9,275 Est. Cost $33.32 Unrealized +18.2%
TTC TORO CO 0.1%
Value ($000) $393 Shares 6,162 Est. Cost $29.51 Unrealized +4.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $393 Shares 2,511 Est. Cost $122.25 Unrealized +17.3%
HEI HEICO CORP 0.1%
Value ($000) $392 Shares 6,493 Est. Cost $28.15 Unrealized -4.0%
MTB M T BANK 0.1%
Value ($000) $392 Shares 3,124 Est. Cost $82.31 Unrealized +9.4%
STERIS CORP 0.1%
Value ($000) $391 Shares 6,026 Est. Cost $48.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $391 Shares 5,060 Est. Cost $70.60 Unrealized +0.1%
WEX WEX INC 0.1%
Value ($000) $391 Shares 3,951 Est. Cost $93.91 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $391 Shares 5,549 Est. Cost $56.94 Unrealized +10.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $389 Shares 9,975 Est. Cost $35.38 Unrealized -34.8%
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $389 Shares 6,653 Est. Cost $20.17 Unrealized +22.8%
FEI CO 0.1%
Value ($000) $389 Shares 4,305 Est. Cost $89.40 Unrealized
FLIR SYS INC 0.1%
Value ($000) $388 Shares 12,022 Est. Cost $30.17 Unrealized
REALOGY HOLDINGS LLC 0.1%
Value ($000) $388 Shares 8,722 Est. Cost $49.27 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $386 Shares 8,209 Est. Cost $27.29 Unrealized +46.9%
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $386 Shares 5,855 Est. Cost $66.47 Unrealized -2.9%
XEROX CORP 0.1%
Value ($000) $382 Shares 27,545 Est. Cost $9.72 Unrealized
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $382 Shares 13,581 Est. Cost $20.42 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $382 Shares 16,781 Est. Cost $26.20 Unrealized -7.4%
KMX CARMAX INC 0.1%
Value ($000) $379 Shares 5,695 Est. Cost $48.83 Unrealized +13.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $379 Shares 6,902 Est. Cost $11.52 Unrealized +18.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $378 Shares 5,269 Est. Cost $50.50 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $377 Shares 7,923 Est. Cost $8.77 Unrealized -4.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $377 Shares 5,587 Est. Cost $42.17 Unrealized +17.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $377 Shares 13,953 Est. Cost $20.34 Unrealized -7.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $376 Shares 19,569 Est. Cost $14.30 Unrealized -13.3%
DISH NETWORK CORP CL A 0.1%
Value ($000) $375 Shares 5,147 Est. Cost $58.91 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $373 Shares 4,262 Est. Cost $20.01 Unrealized +33.3%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $372 Shares 18,204 Est. Cost $15.49 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $372 Shares 7,460 Est. Cost $37.88 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $371 Shares 7,564 Est. Cost $38.35 Unrealized +3.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $370 Shares 5,102 Est. Cost $57.61 Unrealized
CEPHEID INC 0.1%
Value ($000) $369 Shares 6,809 Est. Cost $46.72 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 3,365 Est. Cost $97.50 Unrealized +8.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $367 Shares 7,429 Est. Cost $49.40 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $367 Shares 6,902 Est. Cost $44.20 Unrealized +7.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $366 Shares 7,093 Est. Cost $36.27 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $366 Shares 8,855 Est. Cost $15.09 Unrealized +21.2%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $363 Shares 10,008 Est. Cost $26.43 Unrealized -29.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $363 Shares 4,135 Est. Cost $24.99 Unrealized +19.2%
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $363 Shares 4,482 Est. Cost $79.71 Unrealized
POLYONE CORP 0.1%
Value ($000) $363 Shares 9,583 Est. Cost $35.33 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $363 Shares 6,612 Est. Cost $46.07 Unrealized +5.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $363 Shares 4,204 Est. Cost $38.77 Unrealized +23.2%
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value ($000) $363 Shares 10,676 Est. Cost $31.12 Unrealized -2.0%
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $362 Shares 1,869 Est. Cost $146.66 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $361 Shares 2,836 Est. Cost $11.99 Unrealized +67.5%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $361 Shares 5,731 Est. Cost $94.13 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $361 Shares 6,949 Est. Cost $30.86 Unrealized +11.8%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $361 Shares 6,256 Est. Cost $31.92 Unrealized +14.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $361 Shares 3,761 Est. Cost $60.60 Unrealized +14.7%
MOS MOSAIC CO/THE 0.1%
Value ($000) $361 Shares 7,911 Est. Cost $36.85 Unrealized -3.8%
ZILLOW INC-CLASS A 0.1%
Value ($000) $359 Shares 3,395 Est. Cost $103.86 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $358 Shares 5,959 Est. Cost $45.20 Unrealized +28.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $358 Shares 3,932 Est. Cost $13.31 Unrealized +14.4%
MSCI MSCI INC 0.1%
Value ($000) $358 Shares 7,550 Est. Cost $37.15 Unrealized +11.5%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $356 Shares 3,215 Est. Cost $92.20 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $355 Shares 11,045 Est. Cost $39.84 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $355 Shares 4,630 Est. Cost $109.69 Unrealized
BED BATH BEYOND INC 0.1%
Value ($000) $354 Shares 4,641 Est. Cost $79.38 Unrealized
EQUINIX INC 0.1%
Value ($000) $354 Shares 1,562 Est. Cost $183.69 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $353 Shares 3,386 Est. Cost $63.97 Unrealized +14.3%
TABLEAU SOFTWARE INC - CL A 0.1%
Value ($000) $353 Shares 4,161 Est. Cost $71.41 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $352 Shares 2,884 Est. Cost $121.99 Unrealized
ANSYS INC 0.1%
Value ($000) $352 Shares 4,291 Est. Cost $87.00 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $351 Shares 11,296 Est. Cost $32.04 Unrealized
RED HAT INC 0.1%
Value ($000) $351 Shares 5,082 Est. Cost $56.03 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $350 Shares 13,097 Est. Cost $21.51 Unrealized +20.0%
BDC BELDEN INC 0.1%
Value ($000) $350 Shares 4,443 Est. Cost $65.59 Unrealized +4.3%
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $349 Shares 9,764 Est. Cost $31.04 Unrealized
AME AMETEK NEW 0.1%
Value ($000) $347 Shares 6,586 Est. Cost $45.21 Unrealized +4.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $346 Shares 32,746 Est. Cost $6.77 Unrealized +0.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $345 Shares 8,274 Est. Cost $62.98 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $344 Shares 7,961 Est. Cost $37.03 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $342 Shares 11,588 Est. Cost $28.34 Unrealized
AAP ADVANCED AUTO PARTS INC 0.1%
Value ($000) $340 Shares 2,134 Est. Cost $89.80 Unrealized +43.0%
OWENS ILL INC 0.1%
Value ($000) $340 Shares 12,589 Est. Cost $31.23 Unrealized
CR BARD INC 0.1%
Value ($000) $340 Shares 2,043 Est. Cost $134.95 Unrealized
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $340 Shares 3,759 Est. Cost $66.61 Unrealized +13.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $339 Shares 2,493 Est. Cost $44.11 Unrealized +12.8%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $338 Shares 11,489 Est. Cost $20.59 Unrealized
TENNECO INC 0.1%
Value ($000) $337 Shares 5,946 Est. Cost $56.61 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $337 Shares 6,135 Est. Cost $40.14 Unrealized +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $336 Shares 6,637 Est. Cost $45.34 Unrealized +8.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $336 Shares 1,233 Est. Cost $31.71 Unrealized +22.1%
CDW CDW CORP / DE 0.1%
Value ($000) $334 Shares 9,492 Est. Cost $25.81 Unrealized +10.4%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $334 Shares 1,850 Est. Cost $147.04 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $333 Shares 4,401 Est. Cost $59.56 Unrealized +26.4%
CST BRANDS INC 0.1%
Value ($000) $333 Shares 7,625 Est. Cost $34.55 Unrealized
NIELSEN N.V. 0.1%
Value ($000) $332 Shares 7,423 Est. Cost $46.59 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.1%
Value ($000) $331 Shares 3,807 Est. Cost $51.85 Unrealized +17.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $331 Shares 2,210 Est. Cost $117.25 Unrealized +14.6%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $331 Shares 11,195 Est. Cost $26.80 Unrealized -14.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 8,066 Est. Cost $34.60 Unrealized +6.4%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $330 Shares 1,980 Est. Cost $158.26 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 3,643 Est. Cost $68.32 Unrealized +21.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $328 Shares 2,518 Est. Cost $157.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $328 Shares 4,890 Est. Cost $52.27 Unrealized +1.8%
MANITOWOC COMPANY INC 0.1%
Value ($000) $326 Shares 14,766 Est. Cost $20.48 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $326 Shares 9,279 Est. Cost $37.44 Unrealized -13.4%
CLARCOR INC 0.1%
Value ($000) $326 Shares 4,897 Est. Cost $64.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $325 Shares 3,946 Est. Cost $54.84 Unrealized +11.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $324 Shares 2,177 Est. Cost $145.43 Unrealized +0.7%
VERINT SYSTEMS COM 0.1%
Value ($000) $324 Shares 5,562 Est. Cost $44.28 Unrealized
TIFFANY CO 0.1%
Value ($000) $323 Shares 3,027 Est. Cost $93.96 Unrealized
L LOEWS CORP 0.1%
Value ($000) $323 Shares 7,684 Est. Cost $44.45 Unrealized -10.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $322 Shares 3,528 Est. Cost $72.24 Unrealized +20.0%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $322 Shares 4,461 Est. Cost $68.77 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $321 Shares 7,736 Est. Cost $29.95 Unrealized +4.8%
LEGG MASON INC 0.1%
Value ($000) $321 Shares 6,014 Est. Cost $51.37 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 18,819 Est. Cost $5.53 Unrealized
CAVIUM INC 0.0%
Value ($000) $319 Shares 5,160 Est. Cost $43.78 Unrealized
NI NISOURCE INC. 0.0%
Value ($000) $317 Shares 7,479 Est. Cost $8.69 Unrealized +32.0%
FOOT LOCKER INC 0.0%
Value ($000) $317 Shares 5,646 Est. Cost $41.71 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $317 Shares 5,085 Est. Cost $38.32 Unrealized +8.4%
LAM RESEARCH CORP 0.0%
Value ($000) $316 Shares 3,978 Est. Cost $56.33 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $316 Shares 8,378 Est. Cost $34.43 Unrealized -37.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $315 Shares 4,633 Est. Cost $21.36 Unrealized +57.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $315 Shares 1,485 Est. Cost $192.97 Unrealized -0.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 8,992 Est. Cost $41.79 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value ($000) $314 Shares 12,901 Est. Cost $21.87 Unrealized +11.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $314 Shares 6,722 Est. Cost $49.67 Unrealized -11.9%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $313 Shares 3,967 Est. Cost $27.53 Unrealized +15.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $313 Shares 7,766 Est. Cost $37.97 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $313 Shares 3,910 Est. Cost $54.75 Unrealized +33.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $313 Shares 3,018 Est. Cost $104.54 Unrealized -27.6%
XILINX INC 0.0%
Value ($000) $312 Shares 7,196 Est. Cost $45.87 Unrealized
GENESEE WYOMING INC-CL A 0.0%
Value ($000) $311 Shares 3,457 Est. Cost $97.22 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $311 Shares 4,333 Est. Cost $50.33 Unrealized +1.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $310 Shares 4,488 Est. Cost $70.22 Unrealized -0.6%
MAC MACERICH CO 0.0%
Value ($000) $310 Shares 3,711 Est. Cost $59.92 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $310 Shares 4,407 Est. Cost $40.67 Unrealized +28.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 3,482 Est. Cost $76.15 Unrealized +24.2%
PAREXEL INTL CORP 0.0%
Value ($000) $309 Shares 5,555 Est. Cost $45.13 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 2,069 Est. Cost $120.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $307 Shares 1,487 Est. Cost $121.84 Unrealized +13.6%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $307 Shares 8,863 Est. Cost $35.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $307 Shares 4,628 Est. Cost $41.76 Unrealized -13.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $305 Shares 3,484 Est. Cost $78.06 Unrealized +7.1%
EQT EQT CORPORATION 0.0%
Value ($000) $305 Shares 4,029 Est. Cost $44.70 Unrealized -2.9%
KSS KOHLS CORP 0.0%
Value ($000) $304 Shares 4,975 Est. Cost $54.80 Unrealized +5.5%
YELP YELP INC 0.0%
Value ($000) $304 Shares 5,553 Est. Cost $65.87 Unrealized -10.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $303 Shares 3,988 Est. Cost $54.52 Unrealized +2.0%
ROCKWELL COLLINS 0.0%
Value ($000) $303 Shares 3,583 Est. Cost $74.70 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $301 Shares 4,777 Est. Cost $48.91 Unrealized +23.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $301 Shares 7,402 Est. Cost $32.98 Unrealized +16.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $298 Shares 29,411 Est. Cost $7.61 Unrealized +15.4%
STERICYCLE INC 0.0%
Value ($000) $298 Shares 2,273 Est. Cost $116.43 Unrealized
PALL CORP 0.0%
Value ($000) $298 Shares 2,941 Est. Cost $85.20 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $298 Shares 10,819 Est. Cost $34.04 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $298 Shares 2,503 Est. Cost $93.40 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $298 Shares 3,980 Est. Cost $44.54 Unrealized +23.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 6,311 Est. Cost $53.17 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $296 Shares 6,696 Est. Cost $44.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $296 Shares 3,726 Est. Cost $62.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $295 Shares 4,907 Est. Cost $55.36 Unrealized -9.7%
BANK OF THE OZARKS 0.0%
Value ($000) $295 Shares 7,781 Est. Cost $33.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $294 Shares 7,617 Est. Cost $75.72 Unrealized -41.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $293 Shares 3,412 Est. Cost $74.34 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $293 Shares 3,531 Est. Cost $111.02 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $293 Shares 3,713 Est. Cost $11.87 Unrealized +2.8%
BUNGE LIMITED 0.0%
Value ($000) $293 Shares 3,219 Est. Cost $82.56 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $292 Shares 9,906 Est. Cost $25.19 Unrealized -9.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $292 Shares 5,225 Est. Cost $43.24 Unrealized +0.1%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $292 Shares 3,046 Est. Cost $93.03 Unrealized
CAREFUSION 0.0%
Value ($000) $292 Shares 4,917 Est. Cost $40.27 Unrealized
CREE INC 0.0%
Value ($000) $291 Shares 9,019 Est. Cost $60.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $291 Shares 20,945 Est. Cost $8.41 Unrealized +2.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $290 Shares 6,355 Est. Cost $45.69 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $288 Shares 4,643 Est. Cost $43.05 Unrealized +12.3%
ALTERA CORP 0.0%
Value ($000) $288 Shares 7,785 Est. Cost $32.86 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $287 Shares 2,096 Est. Cost $80.50 Unrealized +26.3%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $286 Shares 1,542 Est. Cost $134.09 Unrealized +3.4%
HOMEAWAY INC 0.0%
Value ($000) $286 Shares 9,603 Est. Cost $39.19 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $285 Shares 4,162 Est. Cost $65.44 Unrealized
USG CORPORATION 0.0%
Value ($000) $285 Shares 10,173 Est. Cost $28.77 Unrealized
GAP GAP INC 0.0%
Value ($000) $284 Shares 6,755 Est. Cost $26.33 Unrealized +1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $284 Shares 3,787 Est. Cost $68.11 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $284 Shares 5,548 Est. Cost $36.63 Unrealized +6.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $283 Shares 4,687 Est. Cost $50.75 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $283 Shares 4,888 Est. Cost $57.63 Unrealized +2.4%
SUNEDISON INC 0.0%
Value ($000) $282 Shares 14,430 Est. Cost $13.21 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $282 Shares 2,640 Est. Cost $94.95 Unrealized +4.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $282 Shares 5,356 Est. Cost $41.89 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $281 Shares 6,440 Est. Cost $79.40 Unrealized -61.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $281 Shares 2,813 Est. Cost $108.84 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $281 Shares 8,789 Est. Cost $31.71 Unrealized
AOS A.O. SMITH CORP 0.0%
Value ($000) $280 Shares 4,962 Est. Cost $21.18 Unrealized +3.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $280 Shares 8,495 Est. Cost $16.03 Unrealized +16.7%
POOL POOL CORPORATION 0.0%
Value ($000) $279 Shares 4,405 Est. Cost $47.74 Unrealized +8.7%
PVH PVH CORPORATION 0.0%
Value ($000) $279 Shares 2,177 Est. Cost $124.17 Unrealized -4.9%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $279 Shares 6,622 Est. Cost $31.12 Unrealized +26.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $279 Shares 11,172 Est. Cost $28.18 Unrealized
STAPLES INC 0.0%
Value ($000) $278 Shares 15,346 Est. Cost $11.52 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $277 Shares 6,910 Est. Cost $24.53 Unrealized +28.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $277 Shares 4,347 Est. Cost $63.70 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $277 Shares 2,937 Est. Cost $90.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $277 Shares 5,799 Est. Cost $21.85 Unrealized +20.5%
BBY BEST BUY INC 0.0%
Value ($000) $277 Shares 7,094 Est. Cost $17.87 Unrealized +31.2%
COACH INC 0.0%
Value ($000) $277 Shares 7,364 Est. Cost $52.99 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $276 Shares 7,967 Est. Cost $11.56 Unrealized +4.9%
SAPIENT CORP 0.0%
Value ($000) $276 Shares 11,109 Est. Cost $17.40 Unrealized
STRATEGIC HOTELS RESORTS I 0.0%
Value ($000) $275 Shares 20,823 Est. Cost $10.07 Unrealized
STARZ - A 0.0%
Value ($000) $274 Shares 9,218 Est. Cost $29.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $273 Shares 4,977 Est. Cost $44.91 Unrealized +18.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $272 Shares 7,367 Est. Cost $32.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $272 Shares 9,592 Est. Cost $29.48 Unrealized +4.5%
FREESCALE SEMICONDUCTOR LTD. 0.0%
Value ($000) $272 Shares 10,776 Est. Cost $23.49 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 8,754 Est. Cost $27.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $270 Shares 13,456 Est. Cost $10.29 Unrealized -95.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $270 Shares 6,917 Est. Cost $30.03 Unrealized
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $269 Shares 7,068 Est. Cost $19.13 Unrealized +20.3%
SOTHEBYS 0.0%
Value ($000) $268 Shares 6,215 Est. Cost $53.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $267 Shares 2,614 Est. Cost $71.03 Unrealized +46.1%
CATAMARAN CORP 0.0%
Value ($000) $267 Shares 5,163 Est. Cost $47.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $267 Shares 5,140 Est. Cost $37.19 Unrealized +3.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $266 Shares 4,154 Est. Cost $62.27 Unrealized -4.4%
AEE AMEREN CORP 0.0%
Value ($000) $266 Shares 5,762 Est. Cost $24.85 Unrealized +21.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $266 Shares 10,198 Est. Cost $22.50 Unrealized +12.1%
SLGN SILGAN HLDGS 0.0%
Value ($000) $266 Shares 4,955 Est. Cost $23.33 Unrealized +7.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $265 Shares 2,028 Est. Cost $108.19 Unrealized +15.2%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $264 Shares 3,683 Est. Cost $50.63 Unrealized +17.1%
OKE ONEOK INC 0.0%
Value ($000) $263 Shares 5,279 Est. Cost $25.43 Unrealized +9.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $263 Shares 5,471 Est. Cost $57.67 Unrealized -15.5%
IAC/ INTERACTVECORP 0.0%
Value ($000) $262 Shares 4,307 Est. Cost $68.56 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $262 Shares 6,822 Est. Cost $33.33 Unrealized
RECEPTOS INC 0.0%
Value ($000) $262 Shares 2,142 Est. Cost $122.32 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $262 Shares 5,241 Est. Cost $60.08 Unrealized
AVT AVNET 0.0%
Value ($000) $261 Shares 6,069 Est. Cost $34.22 Unrealized -3.0%
MAT MATTEL INC 0.0%
Value ($000) $261 Shares 8,439 Est. Cost $43.92 Unrealized -30.0%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $260 Shares 3,502 Est. Cost $27.21 Unrealized +6.3%
WU WESTERN UNION CO 0.0%
Value ($000) $259 Shares 14,440 Est. Cost $14.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $259 Shares 9,478 Est. Cost $39.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $259 Shares 1,321 Est. Cost $111.81 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $258 Shares 10,213 Est. Cost $20.07 Unrealized +3.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $258 Shares 2,047 Est. Cost $107.85 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $258 Shares 7,519 Est. Cost $29.04 Unrealized +10.2%
HSN INC 0.0%
Value ($000) $257 Shares 3,381 Est. Cost $62.24 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $256 Shares 3,657 Est. Cost $70.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $256 Shares 2,272 Est. Cost $101.38 Unrealized +8.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $256 Shares 4,175 Est. Cost $58.20 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $255 Shares 4,041 Est. Cost $62.98 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $255 Shares 5,076 Est. Cost $36.85 Unrealized +2.3%
DIEBOLD INC. 0.0%
Value ($000) $254 Shares 7,336 Est. Cost $40.16 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $253 Shares 4,944 Est. Cost $50.42 Unrealized -8.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 6,282 Est. Cost $27.02 Unrealized +18.4%
HUBBELL INC CL B 0.0%
Value ($000) $252 Shares 2,360 Est. Cost $108.94 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $252 Shares 12,867 Est. Cost $17.52 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $252 Shares 5,283 Est. Cost $60.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $251 Shares 7,371 Est. Cost $31.06 Unrealized +14.2%
FIREEYE INC 0.0%
Value ($000) $251 Shares 7,948 Est. Cost $40.39 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $250 Shares 3,447 Est. Cost $77.47 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $249 Shares 2,421 Est. Cost $89.92 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $249 Shares 2,853 Est. Cost $73.61 Unrealized
SLM SLM CORP 0.0%
Value ($000) $249 Shares 24,425 Est. Cost $12.32 Unrealized -22.4%
PODD INSULET CORP 0.0%
Value ($000) $249 Shares 5,412 Est. Cost $42.77 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $248 Shares 2,458 Est. Cost $74.30 Unrealized -1.8%
HRB HR BLOCK INC 0.0%
Value ($000) $248 Shares 7,364 Est. Cost $18.69 Unrealized +13.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $248 Shares 1,762 Est. Cost $73.92 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $248 Shares 4,794 Est. Cost $78.27 Unrealized -38.6%
SOLARCITY CORP 0.0%
Value ($000) $248 Shares 4,638 Est. Cost $70.48 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $247 Shares 1,976 Est. Cost $64.43 Unrealized +28.5%
INGR INGREDION INC 0.0%
Value ($000) $247 Shares 2,913 Est. Cost $72.89 Unrealized +9.1%
FLR FLUOR CORP 0.0%
Value ($000) $247 Shares 4,075 Est. Cost $67.59 Unrealized -16.3%
DUN BRADSTREET CORP 0.0%
Value ($000) $246 Shares 2,033 Est. Cost $122.73 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $245 Shares 9,750 Est. Cost $11.81 Unrealized +21.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $244 Shares 3,272 Est. Cost $42.71 Unrealized +32.4%
VISTAPRINT 0.0%
Value ($000) $243 Shares 3,249 Est. Cost $74.79 Unrealized
HOSPIRA INC 0.0%
Value ($000) $243 Shares 3,972 Est. Cost $51.39 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $243 Shares 5,378 Est. Cost $16.64 Unrealized +4.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $242 Shares 2,669 Est. Cost $57.84 Unrealized +14.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $242 Shares 8,259 Est. Cost $42.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $242 Shares 4,043 Est. Cost $59.14 Unrealized -16.8%
AVON PRODUCTS INC. 0.0%
Value ($000) $242 Shares 25,807 Est. Cost $17.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $242 Shares 3,516 Est. Cost $59.80 Unrealized +12.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $241 Shares 2,783 Est. Cost $78.26 Unrealized
TESORO CORP 0.0%
Value ($000) $241 Shares 3,237 Est. Cost $58.74 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $241 Shares 9,571 Est. Cost $15.64 Unrealized +11.9%
WWD WOODWARD INC 0.0%
Value ($000) $240 Shares 4,872 Est. Cost $38.45 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $239 Shares 11,844 Est. Cost $22.13 Unrealized
ROL ROLLINS INC. 0.0%
Value ($000) $239 Shares 7,211 Est. Cost $7.07 Unrealized +14.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $239 Shares 3,305 Est. Cost $65.52 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $239 Shares 10,206 Est. Cost $13.89 Unrealized +16.9%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $238 Shares 10,268 Est. Cost $27.55 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $238 Shares 8,306 Est. Cost $28.65 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $236 Shares 4,408 Est. Cost $79.06 Unrealized -18.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $236 Shares 6,605 Est. Cost $33.49 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $236 Shares 12,031 Est. Cost $18.85 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $236 Shares 5,290 Est. Cost $37.17 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $235 Shares 17,095 Est. Cost $8.63 Unrealized +5.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $235 Shares 813 Est. Cost $253.32 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $235 Shares 2,541 Est. Cost $21.56 Unrealized -2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $233 Shares 10,455 Est. Cost $19.89 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $232 Shares 5,175 Est. Cost $34.29 Unrealized +9.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $232 Shares 11,518 Est. Cost $19.12 Unrealized -0.3%
CA INC 0.0%
Value ($000) $231 Shares 7,599 Est. Cost $33.16 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $231 Shares 2,712 Est. Cost $68.89 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $230 Shares 3,433 Est. Cost $42.66 Unrealized +18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $230 Shares 6,808 Est. Cost $25.47 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $229 Shares 16,043 Est. Cost $10.49 Unrealized
AIRGAS INC 0.0%
Value ($000) $228 Shares 1,981 Est. Cost $108.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 7,170 Est. Cost $28.36 Unrealized 0.0%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $228 Shares 3,742 Est. Cost $60.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $228 Shares 2,117 Est. Cost $92.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $227 Shares 1,458 Est. Cost $136.39 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $227 Shares 2,694 Est. Cost $71.61 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $227 Shares 2,995 Est. Cost $71.72 Unrealized 0.0%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $226 Shares 64,618 Est. Cost $3.49 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $224 Shares 20,713 Est. Cost $15.76 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $224 Shares 11,842 Est. Cost $47.68 Unrealized -67.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $223 Shares 2,101 Est. Cost $106.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $223 Shares 6,410 Est. Cost $20.98 Unrealized +11.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $223 Shares 6,982 Est. Cost $32.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $223 Shares 2,990 Est. Cost $74.63 Unrealized -7.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,318 Est. Cost $90.71 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $222 Shares 8,088 Est. Cost $24.34 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $221 Shares 6,422 Est. Cost $31.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $221 Shares 2,581 Est. Cost $85.63 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $221 Shares 3,429 Est. Cost $64.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $221 Shares 3,686 Est. Cost $56.03 Unrealized -8.5%
HNI HNI CORP 0.0%
Value ($000) $220 Shares 4,301 Est. Cost $45.09 Unrealized 0.0%
AKORN INC. 0.0%
Value ($000) $220 Shares 6,088 Est. Cost $33.21 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $218 Shares 3,461 Est. Cost $56.62 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $218 Shares 4,892 Est. Cost $36.44 Unrealized 0.0%
LIBERTY TRIPADVISOR HDG - A 0.0%
Value ($000) $217 Shares 8,050 Est. Cost $33.95 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $216 Shares 10,015 Est. Cost $16.58 Unrealized +20.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $216 Shares 8,011 Est. Cost $22.24 Unrealized +3.9%
FIVE FIVE BELOW 0.0%
Value ($000) $215 Shares 5,277 Est. Cost $38.17 Unrealized +6.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $214 Shares 3,106 Est. Cost $57.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $214 Shares 4,238 Est. Cost $40.41 Unrealized -16.6%
ASHLAND INC 0.0%
Value ($000) $214 Shares 1,783 Est. Cost $96.84 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $213 Shares 2,830 Est. Cost $85.62 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $213 Shares 1,255 Est. Cost $169.72 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $213 Shares 4,556 Est. Cost $44.62 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $213 Shares 6,104 Est. Cost $32.86 Unrealized +2.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $212 Shares 6,862 Est. Cost $29.63 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 1,361 Est. Cost $287.78 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $212 Shares 6,134 Est. Cost $34.56 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $211 Shares 6,244 Est. Cost $37.26 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 10,690 Est. Cost $15.42 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $209 Shares 8,460 Est. Cost $27.97 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $209 Shares 3,915 Est. Cost $41.57 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $209 Shares 6,054 Est. Cost $14.06 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $208 Shares 10,716 Est. Cost $20.54 Unrealized -18.7%
PLANTRONICS INC 0.0%
Value ($000) $208 Shares 3,918 Est. Cost $53.09 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $208 Shares 5,510 Est. Cost $41.76 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $208 Shares 1,615 Est. Cost $128.79 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $208 Shares 304 Est. Cost $678.17 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $207 Shares 7,338 Est. Cost $28.10 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $207 Shares 3,259 Est. Cost $62.69 Unrealized 0.0%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $207 Shares 4,401 Est. Cost $47.03 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $207 Shares 6,009 Est. Cost $89.59 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $207 Shares 19,634 Est. Cost $5.71 Unrealized +12.7%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $207 Shares 3,450 Est. Cost $47.26 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $205 Shares 1,203 Est. Cost $133.33 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $204 Shares 9,366 Est. Cost $16.22 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $204 Shares 7,695 Est. Cost $21.18 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $204 Shares 3,575 Est. Cost $49.04 Unrealized -22.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $204 Shares 3,110 Est. Cost $58.10 Unrealized -0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $203 Shares 1,348 Est. Cost $113.57 Unrealized 0.0%
UDR UDR INC. 0.0%
Value ($000) $203 Shares 6,593 Est. Cost $20.28 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $203 Shares 3,364 Est. Cost $60.34 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $203 Shares 3,833 Est. Cost $48.18 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $202 Shares 2,553 Est. Cost $77.24 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $202 Shares 4,087 Est. Cost $48.82 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLDINGS 0.0%
Value ($000) $202 Shares 3,434 Est. Cost $58.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $202 Shares 4,311 Est. Cost $28.99 Unrealized +7.4%
SPANSION INC CL A 0.0%
Value ($000) $202 Shares 5,897 Est. Cost $34.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $201 Shares 3,009 Est. Cost $54.23 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $192 Shares 19,247 Est. Cost $10.11 Unrealized -15.3%
ARUBA NETWORKS INC 0.0%
Value ($000) $190 Shares 10,428 Est. Cost $17.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $187 Shares 70,165 Est. Cost $3.75 Unrealized -26.9%
DYAX CORP. 0.0%
Value ($000) $186 Shares 13,263 Est. Cost $7.63 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $185 Shares 11,582 Est. Cost $16.84 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $183 Shares 11,052 Est. Cost $46.88 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value ($000) $180 Shares 19,849 Est. Cost $13.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 11,671 Est. Cost $11.22 Unrealized +2.0%
NWSA NEWS CORP /NEW CL A 0.0%
Value ($000) $171 Shares 10,874 Est. Cost $15.16 Unrealized -11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $170 Shares 10,240 Est. Cost $32.85 Unrealized -35.8%
GLIMCHER REALTY TRUST (COM) 0.0%
Value ($000) $169 Shares 12,325 Est. Cost $9.38 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $165 Shares 10,510 Est. Cost $14.18 Unrealized -1.9%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $165 Shares 10,934 Est. Cost $55.07 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $163 Shares 11,063 Est. Cost $17.57 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $159 Shares 23,803 Est. Cost $4.79 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $159 Shares 15,561 Est. Cost $7.13 Unrealized +12.1%
INFINERA CORP 0.0%
Value ($000) $153 Shares 10,396 Est. Cost $9.75 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $153 Shares 16,397 Est. Cost $7.99 Unrealized +9.9%
NOVAVAX INC 0.0%
Value ($000) $136 Shares 22,888 Est. Cost $4.97 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $134 Shares 10,503 Est. Cost $15.55 Unrealized -18.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $126 Shares 12,468 Est. Cost $9.50 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $123 Shares 11,109 Est. Cost $9.01 Unrealized +25.8%
PDL BIOPHARMA INC. 0.0%
Value ($000) $121 Shares 15,683 Est. Cost $8.45 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $116 Shares 22,270 Est. Cost $7.01 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 16,100 Est. Cost $15.76 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $100 Shares 11,788 Est. Cost $14.81 Unrealized -29.1%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,100 Est. Cost $8.48 Unrealized +4.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $97 Shares 11,543 Est. Cost $11.13 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $95 Shares 24,000 Est. Cost $3.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $79 Shares 11,493 Est. Cost $8.27 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 21,454 Est. Cost $5.87 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 11,889 Est. Cost $5.70 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $71 Shares 22,466 Est. Cost $3.10 Unrealized
SPRINT CORP 0.0%
Value ($000) $66 Shares 15,924 Est. Cost $10.47 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $61 Shares 19,413 Est. Cost $8.20 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $48 Shares 10,231 Est. Cost $4.99 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $46 Shares 10,435 Est. Cost $4.41 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $43 Shares 10,057 Est. Cost $4.28 Unrealized
ZYNGA INC 0.0%
Value ($000) $42 Shares 15,787 Est. Cost $3.73 Unrealized
SEQUENOM INC 0.0%
Value ($000) $42 Shares 11,366 Est. Cost $2.35 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $35 Shares 22,617 Est. Cost $1.64 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $34 Shares 14,439 Est. Cost $2.78 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $29 Shares 11,405 Est. Cost $4.44 Unrealized
RENTECH INC 0.0%
Value ($000) $28 Shares 22,235 Est. Cost $1.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $27 Shares 19,012 Est. Cost $5.56 Unrealized -72.0%
CAPSTONE TURBINE CORP. 0.0%
Value ($000) $24 Shares 31,795 Est. Cost $1.30 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 16,192 Est. Cost $1.42 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 11,853 Est. Cost $1.98 Unrealized
SANDBRIDGE ENERGY INC 0.0%
Value ($000) $20 Shares 10,808 Est. Cost $5.90 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 21,823 Est. Cost $1.75 Unrealized
QUANTUM CORP 0.0%
Value ($000) $18 Shares 10,463 Est. Cost $1.27 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $17 Shares 11,524 Est. Cost $4.71 Unrealized
ZOGENIX INC 0.0%
Value ($000) $16 Shares 11,932 Est. Cost $3.23 Unrealized
DENDREON CORP 0.0%
Value ($000) $1 Shares 13,687 Est. Cost $3.00 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized