AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $819,166 (100.0% shares, 0.0% debt)

Holdings (937)

AAPL APPLE INC 3.2%
Value ($000) $26,036 Shares 209,241 Est. Cost $43.34 Unrealized -38.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $11,569 Shares 136,111 Est. Cost $70.26 Unrealized -20.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $11,348 Shares 279,133 Est. Cost $29.67 Unrealized +25.5%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $9,169 Shares 91,144 Est. Cost $67.16 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.0%
Value ($000) $8,404 Shares 58,233 Est. Cost $105.83 Unrealized +39.0%
WFC WELLS FARGO CO 1.0%
Value ($000) $8,242 Shares 151,514 Est. Cost $33.87 Unrealized +17.6%
GENERAL ELECTRIC CO. 1.0%
Value ($000) $7,927 Shares 319,515 Est. Cost $21.44 Unrealized
JPM J P MORGAN CHASE CO 0.9%
Value ($000) $7,279 Shares 120,154 Est. Cost $42.24 Unrealized +4.8%
PG PROCTER GAMBLE CO 0.9%
Value ($000) $7,096 Shares 86,599 Est. Cost $63.38 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $7,031 Shares 144,589 Est. Cost $29.49 Unrealized -6.4%
PFE PFIZER INC 0.9%
Value ($000) $7,012 Shares 201,540 Est. Cost $20.05 Unrealized +0.3%
CVX CHEVRON CORP 0.8%
Value ($000) $6,342 Shares 60,413 Est. Cost $86.48 Unrealized -22.6%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $6,138 Shares 58,514 Est. Cost $57.99 Unrealized +58.4%
META FACEBOOK INC-A 0.7%
Value ($000) $5,728 Shares 69,675 Est. Cost $47.45 Unrealized +63.9%
KO COCA-COLA COMPANY 0.7%
Value ($000) $5,608 Shares 138,293 Est. Cost $36.14 Unrealized -18.0%
GOOGLE INC-CL A 0.7%
Value ($000) $5,453 Shares 9,830 Est. Cost $906.21 Unrealized
GOOGLE INC CL- C 0.7%
Value ($000) $5,438 Shares 9,924 Est. Cost $569.02 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $5,391 Shares 47,451 Est. Cost $54.96 Unrealized +55.3%
T ATT INC 0.7%
Value ($000) $5,391 Shares 165,112 Est. Cost $24.29 Unrealized -51.5%
MRK MERCK CO INC 0.7%
Value ($000) $5,386 Shares 93,704 Est. Cost $37.80 Unrealized +6.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $5,271 Shares 32,844 Est. Cost $130.44 Unrealized -26.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,230 Shares 53,297 Est. Cost $45.82 Unrealized +54.0%
IWV ISHARES TRUST RUSSELL 3000 0.6%
Value ($000) $5,154 Shares 41,615 Est. Cost $113.61 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,149 Shares 334,542 Est. Cost $12.17 Unrealized +4.8%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $5,049 Shares 89,415 Est. Cost $23.25 Unrealized -3.6%
PEP PEPSICO INC. 0.6%
Value ($000) $5,038 Shares 52,692 Est. Cost $62.92 Unrealized +10.8%
C CITIGROUP INC 0.6%
Value ($000) $4,977 Shares 96,612 Est. Cost $38.54 Unrealized -1.6%
INTC INTEL CORP 0.6%
Value ($000) $4,945 Shares 158,153 Est. Cost $21.24 Unrealized +22.4%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $4,924 Shares 114,119 Est. Cost $32.53 Unrealized +13.3%
AMZN AMAZON. COM INC 0.6%
Value ($000) $4,894 Shares 13,153 Est. Cost $17.62 Unrealized -0.2%
V VISA INC CL A 0.6%
Value ($000) $4,556 Shares 69,648 Est. Cost $62.53 Unrealized -2.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,487 Shares 162,999 Est. Cost $19.25 Unrealized +4.4%
AMGN AMGEN INC 0.5%
Value ($000) $4,209 Shares 26,331 Est. Cost $77.72 Unrealized +48.0%
WMT WAL-MART STORES INC. 0.5%
Value ($000) $4,207 Shares 51,143 Est. Cost $39.21 Unrealized -41.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,072 Shares 58,720 Est. Cost $51.16 Unrealized +1.0%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $3,867 Shares 37,465 Est. Cost $49.11 Unrealized +51.2%
IWF ISHARES RUSSELL 1000 0.5%
Value ($000) $3,846 Shares 38,875 Est. Cost $84.46 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $3,829 Shares 12,867 Est. Cost $245.05 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,777 Shares 45,271 Est. Cost $68.99 Unrealized -11.1%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $3,755 Shares 49,850 Est. Cost $55.47 Unrealized -15.1%
BA BOEING CO. 0.5%
Value ($000) $3,753 Shares 25,009 Est. Cost $85.29 Unrealized +49.8%
MMM 3M CO 0.5%
Value ($000) $3,750 Shares 22,732 Est. Cost $82.37 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,671 Shares 31,036 Est. Cost $57.85 Unrealized +61.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,549 Shares 45,504 Est. Cost $58.10 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,523 Shares 54,621 Est. Cost $31.64 Unrealized +37.3%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $3,491 Shares 8,268 Est. Cost $296.68 Unrealized +32.9%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $3,410 Shares 31,485 Est. Cost $81.53 Unrealized +12.7%
UNITED TECHNOLOGIES CORP. 0.4%
Value ($000) $3,392 Shares 28,942 Est. Cost $93.84 Unrealized
MCD MCDONALD'S CORP. 0.4%
Value ($000) $3,348 Shares 34,357 Est. Cost $74.65 Unrealized -3.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,263 Shares 65,228 Est. Cost $23.65 Unrealized +10.7%
ABBV ABBVIE INC 0.4%
Value ($000) $3,253 Shares 55,564 Est. Cost $27.78 Unrealized +39.8%
CELGENE CORP 0.4%
Value ($000) $3,225 Shares 27,973 Est. Cost $91.50 Unrealized
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $3,018 Shares 34,936 Est. Cost $74.33 Unrealized +9.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,853 Shares 27,352 Est. Cost $59.15 Unrealized +23.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,717 Shares 32,090 Est. Cost $78.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,627 Shares 13,976 Est. Cost $146.53 Unrealized +2.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,626 Shares 35,300 Est. Cost $37.06 Unrealized +59.1%
IWD ISHARES TRUST RUSSELL 1000 0.3%
Value ($000) $2,592 Shares 25,146 Est. Cost $93.34 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,494 Shares 43,232 Est. Cost $25.34 Unrealized -16.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,489 Shares 26,278 Est. Cost $32.44 Unrealized +11.3%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $2,460 Shares 31,494 Est. Cost $56.58 Unrealized +25.5%
NKE NIKE INC CLASS B 0.3%
Value ($000) $2,449 Shares 24,407 Est. Cost $46.32 Unrealized -10.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,435 Shares 39,116 Est. Cost $56.68 Unrealized -19.6%
USB US BANCORP 0.3%
Value ($000) $2,406 Shares 55,094 Est. Cost $28.57 Unrealized +4.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $2,394 Shares 43,690 Est. Cost $35.14 Unrealized +17.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,389 Shares 24,646 Est. Cost $66.40 Unrealized +4.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,316 Shares 15,287 Est. Cost $91.06 Unrealized +32.8%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $2,275 Shares 31,838 Est. Cost $56.40 Unrealized
LLY ELI LILLY CO 0.3%
Value ($000) $2,273 Shares 31,289 Est. Cost $45.53 Unrealized +28.8%
TIME WARNER INC 0.3%
Value ($000) $2,236 Shares 26,477 Est. Cost $51.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,225 Shares 22,642 Est. Cost $23.30 Unrealized +195.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,218 Shares 47,869 Est. Cost $41.67 Unrealized -10.2%
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $2,192 Shares 25,262 Est. Cost $64.81 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $2,169 Shares 31,284 Est. Cost $56.38 Unrealized -4.8%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $2,145 Shares 37,503 Est. Cost $32.92 Unrealized +26.8%
PRICELINE GROUP INC 0.3%
Value ($000) $2,101 Shares 1,805 Est. Cost $1165.95 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $2,074 Shares 10,603 Est. Cost $90.20 Unrealized +25.4%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $2,067 Shares 22,067 Est. Cost $61.02 Unrealized +22.3%
TWENTY-FIRST CENTURY FOX INC CL A 0.3%
Value ($000) $2,066 Shares 61,043 Est. Cost $25.08 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $2,003 Shares 124,111 Est. Cost $11.97 Unrealized -26.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,956 Shares 46,515 Est. Cost $24.10 Unrealized -0.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,934 Shares 53,598 Est. Cost $26.01 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,918 Shares 9,449 Est. Cost $112.30 Unrealized +31.0%
MONSANTO CO 0.2%
Value ($000) $1,899 Shares 16,877 Est. Cost $95.80 Unrealized
HEWLETT-PACKARD CO. 0.2%
Value ($000) $1,865 Shares 59,861 Est. Cost $30.74 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,856 Shares 49,498 Est. Cost $27.58 Unrealized +2.1%
DOW CHEMICAL CO. 0.2%
Value ($000) $1,833 Shares 38,213 Est. Cost $37.98 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $1,825 Shares 8,069 Est. Cost $159.23 Unrealized +28.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,819 Shares 24,914 Est. Cost $76.13 Unrealized -26.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,808 Shares 20,750 Est. Cost $57.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,771 Shares 13,181 Est. Cost $105.90 Unrealized +17.8%
PHARMACYCLICS INC 0.2%
Value ($000) $1,763 Shares 6,887 Est. Cost $111.16 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,751 Shares 19,100 Est. Cost $69.83 Unrealized -5.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,745 Shares 48,888 Est. Cost $23.71 Unrealized +12.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,729 Shares 22,516 Est. Cost $40.90 Unrealized +26.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,706 Shares 24,351 Est. Cost $32.18 Unrealized -9.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,683 Shares 19,822 Est. Cost $40.60 Unrealized -14.1%
TGT TARGET CORP 0.2%
Value ($000) $1,673 Shares 20,390 Est. Cost $56.05 Unrealized -0.1%
EMC CORP/MA 0.2%
Value ($000) $1,672 Shares 65,431 Est. Cost $24.27 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,614 Shares 20,170 Est. Cost $78.02 Unrealized -19.1%
HANESBRANDS INC 0.2%
Value ($000) $1,594 Shares 47,563 Est. Cost $42.24 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,588 Shares 9,599 Est. Cost $121.35 Unrealized +21.8%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,578 Shares 16,925 Est. Cost $59.43 Unrealized +8.1%
MET METLIFE INC 0.2%
Value ($000) $1,563 Shares 30,921 Est. Cost $34.24 Unrealized -8.8%
BLACKROCK INC 0.2%
Value ($000) $1,539 Shares 4,206 Est. Cost $329.14 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,500 Shares 16,364 Est. Cost $46.72 Unrealized +76.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,461 Shares 18,593 Est. Cost $44.18 Unrealized +11.5%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,461 Shares 9,746 Est. Cost $139.85 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,454 Shares 36,140 Est. Cost $27.68 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,449 Shares 13,930 Est. Cost $40.74 Unrealized -51.2%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,438 Shares 16,792 Est. Cost $52.01 Unrealized +30.5%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,429 Shares 21,388 Est. Cost $58.47 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,424 Shares 18,071 Est. Cost $54.14 Unrealized +19.2%
DIRECTV 0.2%
Value ($000) $1,409 Shares 16,555 Est. Cost $64.32 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,389 Shares 14,753 Est. Cost $66.87 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,381 Shares 12,890 Est. Cost $68.28 Unrealized +11.8%
MALLINCKRODT PLC 0.2%
Value ($000) $1,366 Shares 10,789 Est. Cost $89.95 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,362 Shares 8,822 Est. Cost $109.66 Unrealized +11.3%
KR KROGER CO 0.2%
Value ($000) $1,356 Shares 17,683 Est. Cost $22.51 Unrealized +28.4%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,351 Shares 23,857 Est. Cost $48.64 Unrealized -10.8%
ANADARKO PETE CORP. 0.2%
Value ($000) $1,342 Shares 16,202 Est. Cost $81.18 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,329 Shares 9,792 Est. Cost $80.97 Unrealized +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,326 Shares 21,255 Est. Cost $44.67 Unrealized +17.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $1,326 Shares 25,132 Est. Cost $40.15 Unrealized +20.0%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $1,323 Shares 18,666 Est. Cost $45.15 Unrealized +3.2%
YAHOO INC 0.2%
Value ($000) $1,318 Shares 29,658 Est. Cost $26.91 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,298 Shares 18,951 Est. Cost $41.11 Unrealized -23.0%
HAL HALLIBURTON CO. 0.2%
Value ($000) $1,296 Shares 29,527 Est. Cost $38.14 Unrealized -11.3%
WMB WILLIAMS COS 0.2%
Value ($000) $1,296 Shares 25,618 Est. Cost $24.12 Unrealized +3.5%
SALIX PHARMACEUTICALS LTD 0.2%
Value ($000) $1,288 Shares 7,454 Est. Cost $92.81 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,284 Shares 16,302 Est. Cost $10.82 Unrealized +36.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,275 Shares 17,247 Est. Cost $47.51 Unrealized +57.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $1,271 Shares 14,476 Est. Cost $47.89 Unrealized -2.5%
SO SOUTHERN CO. 0.2%
Value ($000) $1,262 Shares 28,495 Est. Cost $35.21 Unrealized -15.0%
AETNA INC 0.2%
Value ($000) $1,243 Shares 11,672 Est. Cost $78.70 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,232 Shares 10,205 Est. Cost $128.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,230 Shares 2,724 Est. Cost $319.02 Unrealized +32.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,213 Shares 26,980 Est. Cost $20.85 Unrealized +95.0%
QRVO QORVO INC 0.1%
Value ($000) $1,212 Shares 15,204 Est. Cost $71.21 Unrealized 0.0%
GIS GENERAL MILLS 0.1%
Value ($000) $1,211 Shares 21,393 Est. Cost $35.11 Unrealized +4.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,210 Shares 15,366 Est. Cost $46.46 Unrealized -4.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,202 Shares 6,935 Est. Cost $146.09 Unrealized
ACE LTD 0.1%
Value ($000) $1,191 Shares 10,687 Est. Cost $105.54 Unrealized
IVV ISHARES CORE SP 500 0.1%
Value ($000) $1,187 Shares 5,710 Est. Cost $203.99 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,184 Shares 16,495 Est. Cost $42.10 Unrealized +34.8%
BALL BALL CORP 0.1%
Value ($000) $1,175 Shares 16,630 Est. Cost $20.95 Unrealized +47.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,173 Shares 14,607 Est. Cost $52.61 Unrealized -4.1%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,173 Shares 25,749 Est. Cost $24.83 Unrealized +49.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,161 Shares 6,719 Est. Cost $108.71 Unrealized +57.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $1,139 Shares 9,703 Est. Cost $65.52 Unrealized +32.7%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $1,127 Shares 3,428 Est. Cost $246.42 Unrealized +25.6%
MEDIVATION INC 0.1%
Value ($000) $1,118 Shares 8,661 Est. Cost $66.51 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,117 Shares 50,513 Est. Cost $11.42 Unrealized +25.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,113 Shares 8,769 Est. Cost $74.54 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,112 Shares 11,450 Est. Cost $63.80 Unrealized +16.8%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $1,112 Shares 36,545 Est. Cost $18.88 Unrealized +34.6%
CIGNA CORPORATION 0.1%
Value ($000) $1,107 Shares 8,553 Est. Cost $98.10 Unrealized
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $1,106 Shares 10,231 Est. Cost $70.42 Unrealized +19.3%
ULTA ULTA SALON COSMETICS FRAGRANCE 0.1%
Value ($000) $1,098 Shares 7,278 Est. Cost $117.99 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,098 Shares 17,263 Est. Cost $33.25 Unrealized +10.0%
JOHNSON CONTROLS INC. 0.1%
Value ($000) $1,092 Shares 21,651 Est. Cost $39.91 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $1,090 Shares 7,724 Est. Cost $134.32 Unrealized +9.7%
HARMAN INTERNATIONAL 0.1%
Value ($000) $1,087 Shares 8,133 Est. Cost $109.21 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $1,086 Shares 4,817 Est. Cost $78.96 Unrealized +19.5%
RAYTHEON COMPANY 0.1%
Value ($000) $1,085 Shares 9,928 Est. Cost $95.51 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,077 Shares 11,336 Est. Cost $63.82 Unrealized +33.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,067 Shares 9,330 Est. Cost $93.10 Unrealized +4.4%
PRECISION CASTPARTS 0.1%
Value ($000) $1,058 Shares 5,039 Est. Cost $252.93 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,056 Shares 23,829 Est. Cost $19.40 Unrealized +99.0%
CSX C S X CORP 0.1%
Value ($000) $1,056 Shares 31,887 Est. Cost $20.51 Unrealized -52.7%
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $1,042 Shares 18,575 Est. Cost $34.70 Unrealized +34.5%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $1,041 Shares 7,252 Est. Cost $96.22 Unrealized +23.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $1,034 Shares 10,047 Est. Cost $71.31 Unrealized +18.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,031 Shares 7,375 Est. Cost $98.14 Unrealized +20.2%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $1,031 Shares 16,998 Est. Cost $39.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,031 Shares 6,407 Est. Cost $99.75 Unrealized +34.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,030 Shares 15,161 Est. Cost $52.89 Unrealized -0.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,023 Shares 11,090 Est. Cost $68.37 Unrealized +19.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,004 Shares 6,634 Est. Cost $83.35 Unrealized +27.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,004 Shares 7,234 Est. Cost $75.98 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,004 Shares 37,024 Est. Cost $16.17 Unrealized +80.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $999 Shares 15,094 Est. Cost $38.04 Unrealized +56.2%
STT STATE STREET CORP 0.1%
Value ($000) $999 Shares 13,591 Est. Cost $48.31 Unrealized +14.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $993 Shares 16,406 Est. Cost $38.98 Unrealized +54.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $991 Shares 20,908 Est. Cost $29.87 Unrealized +15.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $984 Shares 4,991 Est. Cost $108.23 Unrealized +19.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $984 Shares 9,516 Est. Cost $84.76 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $980 Shares 10,856 Est. Cost $49.51 Unrealized +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $977 Shares 8,285 Est. Cost $82.66 Unrealized +45.0%
DE DEERE CO 0.1%
Value ($000) $975 Shares 11,117 Est. Cost $77.22 Unrealized -5.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $975 Shares 13,706 Est. Cost $38.88 Unrealized +43.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $971 Shares 5,632 Est. Cost $92.44 Unrealized +64.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $962 Shares 11,660 Est. Cost $51.22 Unrealized +5.6%
GLW CORNING INC 0.1%
Value ($000) $961 Shares 42,362 Est. Cost $16.20 Unrealized +10.0%
CNC CENTENE CORP 0.1%
Value ($000) $960 Shares 13,576 Est. Cost $22.98 Unrealized +30.8%
CME CME GROUP 0.1%
Value ($000) $960 Shares 10,136 Est. Cost $50.57 Unrealized +20.4%
INTU INTUIT INC 0.1%
Value ($000) $957 Shares 9,872 Est. Cost $70.39 Unrealized +21.0%
VIACOM INC-CLASS B 0.1%
Value ($000) $951 Shares 13,919 Est. Cost $55.32 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $933 Shares 41,349 Est. Cost $15.40 Unrealized +35.9%
AFL AFLAC INC 0.1%
Value ($000) $920 Shares 14,365 Est. Cost $41.47 Unrealized -43.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $919 Shares 13,603 Est. Cost $33.95 Unrealized +29.2%
EXC EXELON CORPORATION 0.1%
Value ($000) $919 Shares 27,342 Est. Cost $28.06 Unrealized -40.0%
LKQ LKQ CORP 0.1%
Value ($000) $907 Shares 35,487 Est. Cost $26.67 Unrealized -12.8%
WHITEWAVE FOODS CO 0.1%
Value ($000) $906 Shares 20,441 Est. Cost $23.32 Unrealized
VFC V.F. CORP. 0.1%
Value ($000) $906 Shares 12,032 Est. Cost $56.86 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $905 Shares 6,196 Est. Cost $10.02 Unrealized +123.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $904 Shares 11,559 Est. Cost $43.03 Unrealized +33.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $902 Shares 11,665 Est. Cost $62.19 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $896 Shares 11,514 Est. Cost $33.88 Unrealized +33.7%
B B T CORPORATION 0.1%
Value ($000) $892 Shares 22,887 Est. Cost $31.97 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $891 Shares 9,586 Est. Cost $57.73 Unrealized +38.4%
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $889 Shares 32,826 Est. Cost $20.82 Unrealized +25.5%
BAKER HUGHES INC 0.1%
Value ($000) $889 Shares 13,983 Est. Cost $55.21 Unrealized
IT GARTNER INC 0.1%
Value ($000) $888 Shares 10,594 Est. Cost $63.80 Unrealized +29.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $886 Shares 14,529 Est. Cost $35.81 Unrealized +90.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $886 Shares 3,799 Est. Cost $36.05 Unrealized +8.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $885 Shares 7,782 Est. Cost $54.62 Unrealized +35.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $882 Shares 22,960 Est. Cost $38.08 Unrealized +4.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $879 Shares 11,026 Est. Cost $21.42 Unrealized +43.3%
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $877 Shares 6,326 Est. Cost $99.58 Unrealized +5.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $874 Shares 15,544 Est. Cost $38.06 Unrealized +6.0%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $874 Shares 5,936 Est. Cost $103.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $873 Shares 2,096 Est. Cost $5.34 Unrealized +13.6%
HUM HUMANA INC. 0.1%
Value ($000) $871 Shares 4,895 Est. Cost $104.33 Unrealized +39.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $865 Shares 5,601 Est. Cost $53.60 Unrealized +45.2%
LEA LEAR CORP 0.1%
Value ($000) $863 Shares 7,783 Est. Cost $69.05 Unrealized +25.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $856 Shares 8,365 Est. Cost $28.58 Unrealized +20.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $854 Shares 5,078 Est. Cost $101.10 Unrealized +49.9%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $851 Shares 4,543 Est. Cost $126.86 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $847 Shares 2,976 Est. Cost $62.02 Unrealized +35.7%
CCK CROWN HOLDINGS 0.1%
Value ($000) $847 Shares 15,683 Est. Cost $41.78 Unrealized +13.1%
SRE SEMPRA ENGERY 0.1%
Value ($000) $842 Shares 7,727 Est. Cost $33.02 Unrealized +18.6%
CTAS CINTAS 0.1%
Value ($000) $835 Shares 10,228 Est. Cost $12.90 Unrealized +40.5%
VALSPAR CORP 0.1%
Value ($000) $832 Shares 9,901 Est. Cost $71.68 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $830 Shares 14,727 Est. Cost $42.60 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $830 Shares 17,745 Est. Cost $35.13 Unrealized +8.7%
PIONEER NAT RES CO 0.1%
Value ($000) $823 Shares 5,035 Est. Cost $185.26 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $812 Shares 6,203 Est. Cost $86.91 Unrealized +20.4%
ZTS ZOETIS INC 0.1%
Value ($000) $810 Shares 17,502 Est. Cost $32.11 Unrealized +29.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $798 Shares 14,724 Est. Cost $36.71 Unrealized +17.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $796 Shares 3,679 Est. Cost $9.74 Unrealized +38.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $796 Shares 10,557 Est. Cost $53.51 Unrealized +15.0%
SPLUNK INC 0.1%
Value ($000) $792 Shares 13,377 Est. Cost $68.58 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $790 Shares 4,961 Est. Cost $98.78 Unrealized +35.5%
PCG PG E CORP. 0.1%
Value ($000) $789 Shares 14,869 Est. Cost $44.69 Unrealized +11.7%
WABCO HOLDINGS INC 0.1%
Value ($000) $788 Shares 6,412 Est. Cost $94.44 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $786 Shares 10,759 Est. Cost $44.96 Unrealized +18.8%
LORILLARD INC 0.1%
Value ($000) $782 Shares 11,967 Est. Cost $55.34 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $780 Shares 14,184 Est. Cost $25.73 Unrealized +63.0%
ROST ROSS STORES INC 0.1%
Value ($000) $779 Shares 7,389 Est. Cost $35.60 Unrealized +24.9%
PCAR PACCAR INC 0.1%
Value ($000) $776 Shares 12,297 Est. Cost $25.52 Unrealized +10.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $775 Shares 12,850 Est. Cost $56.72 Unrealized -26.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $774 Shares 10,288 Est. Cost $51.37 Unrealized +30.0%
MYLAN INC 0.1%
Value ($000) $774 Shares 13,048 Est. Cost $59.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $774 Shares 1,135 Est. Cost $499.34 Unrealized +25.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $773 Shares 13,937 Est. Cost $34.38 Unrealized -4.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $773 Shares 30,655 Est. Cost $28.33 Unrealized -9.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $772 Shares 21,352 Est. Cost $30.69 Unrealized
CERNER CORP 0.1%
Value ($000) $765 Shares 10,449 Est. Cost $59.65 Unrealized
WR GRACE CO 0.1%
Value ($000) $762 Shares 7,711 Est. Cost $98.81 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $760 Shares 11,944 Est. Cost $40.76 Unrealized
M MACY'S INC. 0.1%
Value ($000) $759 Shares 11,692 Est. Cost $52.40 Unrealized +22.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $758 Shares 4,576 Est. Cost $147.81 Unrealized +7.9%
L BRANDS INC 0.1%
Value ($000) $756 Shares 8,022 Est. Cost $69.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $755 Shares 42,545 Est. Cost $9.61 Unrealized +64.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $751 Shares 7,192 Est. Cost $64.43 Unrealized +57.3%
LINKEDIN CORP - A 0.1%
Value ($000) $748 Shares 2,993 Est. Cost $221.09 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $743 Shares 20,359 Est. Cost $20.80 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $742 Shares 7,340 Est. Cost $97.20 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $742 Shares 9,166 Est. Cost $51.80 Unrealized +5.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $742 Shares 3,995 Est. Cost $116.52 Unrealized +61.6%
BROADCOM CORP-CL A 0.1%
Value ($000) $740 Shares 17,094 Est. Cost $39.45 Unrealized
TWITTER INC 0.1%
Value ($000) $739 Shares 14,766 Est. Cost $42.34 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $738 Shares 8,052 Est. Cost $29.20 Unrealized +45.1%
APACHE CORP 0.1%
Value ($000) $737 Shares 12,220 Est. Cost $80.59 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $735 Shares 13,981 Est. Cost $38.64 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $733 Shares 19,421 Est. Cost $30.31 Unrealized +20.8%
SYY SYSCO CORP 0.1%
Value ($000) $730 Shares 19,337 Est. Cost $28.42 Unrealized +3.9%
SBNY SIGNATURE BANK 0.1%
Value ($000) $724 Shares 5,589 Est. Cost $125.40 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $723 Shares 3,654 Est. Cost $17.35 Unrealized +8.8%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $722 Shares 8,991 Est. Cost $60.65 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $721 Shares 4,139 Est. Cost $93.12 Unrealized +29.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $721 Shares 10,714 Est. Cost $40.71 Unrealized +66.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $715 Shares 5,102 Est. Cost $64.19 Unrealized +63.7%
RITE-AID CORP 0.1%
Value ($000) $713 Shares 82,104 Est. Cost $5.93 Unrealized
PPL P P L RESOURCES INC 0.1%
Value ($000) $712 Shares 21,149 Est. Cost $23.52 Unrealized -16.1%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $711 Shares 14,813 Est. Cost $36.34 Unrealized +33.1%
RACKSPACE HOSTING INC 0.1%
Value ($000) $711 Shares 13,787 Est. Cost $39.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $710 Shares 7,060 Est. Cost $89.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $708 Shares 11,051 Est. Cost $48.50 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $707 Shares 1,087 Est. Cost $11.17 Unrealized +22.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $705 Shares 11,520 Est. Cost $46.77 Unrealized +8.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $704 Shares 11,927 Est. Cost $33.06 Unrealized +75.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $698 Shares 8,956 Est. Cost $47.96 Unrealized +10.5%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $698 Shares 13,605 Est. Cost $29.96 Unrealized +7.7%
PLD PROLOGIS INC 0.1%
Value ($000) $696 Shares 15,984 Est. Cost $33.29 Unrealized -4.7%
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $695 Shares 5,020 Est. Cost $86.04 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $695 Shares 16,911 Est. Cost $32.64 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $694 Shares 9,926 Est. Cost $48.25 Unrealized +18.7%
BXP BOSTON PPTYS INC 0.1%
Value ($000) $693 Shares 4,930 Est. Cost $70.17 Unrealized +29.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $687 Shares 9,963 Est. Cost $55.84 Unrealized
FISV FISERV INC 0.1%
Value ($000) $686 Shares 8,640 Est. Cost $29.83 Unrealized +27.8%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $682 Shares 16,233 Est. Cost $67.96 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $682 Shares 13,652 Est. Cost $64.76 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $676 Shares 8,921 Est. Cost $59.53 Unrealized +9.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $675 Shares 16,105 Est. Cost $29.33 Unrealized -2.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $674 Shares 6,017 Est. Cost $95.99 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $674 Shares 12,907 Est. Cost $34.43 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $664 Shares 6,473 Est. Cost $80.49 Unrealized +26.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $663 Shares 7,973 Est. Cost $63.79 Unrealized +7.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $658 Shares 6,541 Est. Cost $60.70 Unrealized +46.7%
NVR NVR INC 0.1%
Value ($000) $658 Shares 495 Est. Cost $966.55 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $657 Shares 10,429 Est. Cost $39.97 Unrealized +13.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $655 Shares 13,684 Est. Cost $36.03 Unrealized +6.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $655 Shares 14,867 Est. Cost $27.35 Unrealized +34.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $653 Shares 5,617 Est. Cost $68.74 Unrealized +40.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $648 Shares 10,373 Est. Cost $33.57 Unrealized +26.7%
MCO MOODYS CORP 0.1%
Value ($000) $647 Shares 6,236 Est. Cost $70.05 Unrealized +23.5%
NOBLE ENERGY INC 0.1%
Value ($000) $645 Shares 13,191 Est. Cost $63.43 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $645 Shares 10,952 Est. Cost $10.87 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $642 Shares 7,053 Est. Cost $52.06 Unrealized +25.7%
ITC HOLDINGS CORP 0.1%
Value ($000) $639 Shares 17,062 Est. Cost $56.30 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $638 Shares 11,827 Est. Cost $81.19 Unrealized -34.3%
SPIRIT AIRLINES INC 0.1%
Value ($000) $637 Shares 8,232 Est. Cost $50.15 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $636 Shares 16,672 Est. Cost $30.91 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $634 Shares 5,397 Est. Cost $85.87 Unrealized +21.6%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $633 Shares 12,154 Est. Cost $54.88 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $633 Shares 8,732 Est. Cost $54.38 Unrealized +27.8%
CENTURYLINK INC 0.1%
Value ($000) $632 Shares 18,303 Est. Cost $37.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $631 Shares 1,250 Est. Cost $45.67 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $631 Shares 10,736 Est. Cost $33.20 Unrealized +57.9%
HCP INC 0.1%
Value ($000) $631 Shares 14,601 Est. Cost $43.59 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $630 Shares 9,255 Est. Cost $43.94 Unrealized +23.4%
ST JUDE MEDICAL INC 0.1%
Value ($000) $628 Shares 9,596 Est. Cost $63.34 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $628 Shares 34,039 Est. Cost $14.29 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $627 Shares 33,070 Est. Cost $44.42 Unrealized -60.3%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $623 Shares 14,472 Est. Cost $43.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $616 Shares 2,078 Est. Cost $174.89 Unrealized +12.8%
XYL XYLEM INC 0.1%
Value ($000) $613 Shares 17,505 Est. Cost $31.85 Unrealized -3.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $609 Shares 13,514 Est. Cost $24.89 Unrealized +32.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $594 Shares 10,787 Est. Cost $49.13 Unrealized -17.1%
LII LENNOX INTL INC 0.1%
Value ($000) $591 Shares 5,295 Est. Cost $68.65 Unrealized +31.9%
NDSN NORDSON CORP 0.1%
Value ($000) $590 Shares 7,534 Est. Cost $64.01 Unrealized +5.3%
DCI DONALDSON CO 0.1%
Value ($000) $590 Shares 15,648 Est. Cost $30.97 Unrealized +0.9%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $588 Shares 4,947 Est. Cost $97.34 Unrealized +4.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $588 Shares 8,631 Est. Cost $63.13 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $588 Shares 14,133 Est. Cost $39.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $586 Shares 7,216 Est. Cost $61.33 Unrealized +23.8%
KELLOGG CO. 0.1%
Value ($000) $586 Shares 8,879 Est. Cost $39.12 Unrealized +6.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $584 Shares 2,474 Est. Cost $206.05 Unrealized +3.7%
CRI CARTER'S INC 0.1%
Value ($000) $583 Shares 6,308 Est. Cost $54.05 Unrealized +21.7%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $581 Shares 7,230 Est. Cost $47.86 Unrealized +49.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $580 Shares 10,098 Est. Cost $43.00 Unrealized +25.8%
JARDEN CORP 0.1%
Value ($000) $578 Shares 10,927 Est. Cost $50.61 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $577 Shares 11,663 Est. Cost $43.90 Unrealized +6.5%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $573 Shares 7,416 Est. Cost $16.13 Unrealized +50.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $571 Shares 3,319 Est. Cost $129.41 Unrealized +17.2%
HXL HEXCEL CORP 0.1%
Value ($000) $569 Shares 11,065 Est. Cost $42.33 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $569 Shares 9,323 Est. Cost $37.91 Unrealized +15.3%
FTNT FORTINET INC 0.1%
Value ($000) $564 Shares 16,132 Est. Cost $4.12 Unrealized +58.2%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $564 Shares 13,488 Est. Cost $24.87 Unrealized +30.8%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value ($000) $562 Shares 4,509 Est. Cost $75.55 Unrealized +40.2%
MARATHON OIL CORP 0.1%
Value ($000) $562 Shares 21,516 Est. Cost $32.26 Unrealized
WY WEYERHAEUSER CO. 0.1%
Value ($000) $560 Shares 16,907 Est. Cost $24.33 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $559 Shares 4,819 Est. Cost $89.27 Unrealized +1.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $559 Shares 11,266 Est. Cost $30.68 Unrealized +13.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $557 Shares 16,003 Est. Cost $25.16 Unrealized +0.7%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $556 Shares 6,198 Est. Cost $74.64 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $554 Shares 13,958 Est. Cost $24.67 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $554 Shares 9,343 Est. Cost $53.83 Unrealized
CHICAGO BRIDGE IRON CO NV 0.1%
Value ($000) $549 Shares 11,151 Est. Cost $81.94 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $547 Shares 3,956 Est. Cost $106.36 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $545 Shares 20,908 Est. Cost $18.75 Unrealized +29.7%
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $545 Shares 18,434 Est. Cost $22.83 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $545 Shares 7,072 Est. Cost $75.88 Unrealized
HESS CORP 0.1%
Value ($000) $542 Shares 7,986 Est. Cost $81.18 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $539 Shares 5,373 Est. Cost $33.04 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $538 Shares 5,936 Est. Cost $73.52 Unrealized +17.7%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $538 Shares 4,814 Est. Cost $108.70 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $537 Shares 7,011 Est. Cost $66.64 Unrealized +3.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $537 Shares 4,562 Est. Cost $82.21 Unrealized +28.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $537 Shares 6,838 Est. Cost $56.93 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $535 Shares 8,318 Est. Cost $52.01 Unrealized +17.8%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $534 Shares 15,040 Est. Cost $19.99 Unrealized -21.6%
MTB M T BANK 0.1%
Value ($000) $533 Shares 4,196 Est. Cost $84.10 Unrealized +6.2%
VANTIV INC - CL A 0.1%
Value ($000) $531 Shares 14,096 Est. Cost $33.00 Unrealized
DUNKIN BRANDS GROUP 0.1%
Value ($000) $531 Shares 11,163 Est. Cost $48.16 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $528 Shares 5,515 Est. Cost $50.84 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $528 Shares 6,824 Est. Cost $41.75 Unrealized +78.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $527 Shares 3,701 Est. Cost $14.43 Unrealized +55.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $526 Shares 5,213 Est. Cost $74.20 Unrealized +8.4%
INFORMATICA CORP 0.1%
Value ($000) $524 Shares 11,940 Est. Cost $41.51 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $524 Shares 9,726 Est. Cost $50.46 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value ($000) $523 Shares 11,023 Est. Cost $29.42 Unrealized +13.3%
KSS KOHLS CORP 0.1%
Value ($000) $519 Shares 6,633 Est. Cost $58.12 Unrealized +17.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $517 Shares 7,421 Est. Cost $44.39 Unrealized +15.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $515 Shares 2,726 Est. Cost $11.40 Unrealized +18.4%
COLFAX CORP 0.1%
Value ($000) $515 Shares 10,791 Est. Cost $64.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $514 Shares 9,556 Est. Cost $53.75 Unrealized +6.0%
GGG GRACO INC 0.1%
Value ($000) $514 Shares 7,118 Est. Cost $21.63 Unrealized -0.6%
SYMANTEC CORP 0.1%
Value ($000) $513 Shares 21,962 Est. Cost $19.60 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $512 Shares 4,289 Est. Cost $133.15 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $512 Shares 7,421 Est. Cost $52.63 Unrealized +23.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $510 Shares 1,067 Est. Cost $256.17 Unrealized +43.4%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $510 Shares 3,003 Est. Cost $153.38 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $508 Shares 10,064 Est. Cost $36.21 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $507 Shares 68,574 Est. Cost $7.95 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $506 Shares 26,853 Est. Cost $13.97 Unrealized -7.2%
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $505 Shares 2,498 Est. Cost $160.87 Unrealized +26.2%
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $505 Shares 10,301 Est. Cost $57.87 Unrealized
PTC PTC INC 0.1%
Value ($000) $504 Shares 13,927 Est. Cost $31.12 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $503 Shares 18,496 Est. Cost $20.13 Unrealized -3.2%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $503 Shares 14,647 Est. Cost $28.06 Unrealized +15.1%
KEX KIRBY CORP 0.1%
Value ($000) $502 Shares 6,693 Est. Cost $95.64 Unrealized -19.3%
RED HAT INC 0.1%
Value ($000) $498 Shares 6,578 Est. Cost $60.50 Unrealized
CPRT COPART INC 0.1%
Value ($000) $497 Shares 13,232 Est. Cost $4.21 Unrealized +10.0%
KATE SPADE CO 0.1%
Value ($000) $497 Shares 14,878 Est. Cost $37.80 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value ($000) $497 Shares 5,333 Est. Cost $60.87 Unrealized +15.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $496 Shares 10,306 Est. Cost $45.17 Unrealized
WADDELL REED FINL INC 0.1%
Value ($000) $496 Shares 10,011 Est. Cost $64.47 Unrealized
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $494 Shares 12,545 Est. Cost $28.15 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $492 Shares 5,883 Est. Cost $71.05 Unrealized +3.9%
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $491 Shares 5,883 Est. Cost $80.60 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $491 Shares 8,006 Est. Cost $37.86 Unrealized +30.7%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $491 Shares 13,434 Est. Cost $24.53 Unrealized -22.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $490 Shares 4,440 Est. Cost $67.76 Unrealized +18.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $488 Shares 15,276 Est. Cost $24.90 Unrealized +7.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $487 Shares 5,389 Est. Cost $26.11 Unrealized +14.1%
ALCOA INC 0.1%
Value ($000) $486 Shares 37,629 Est. Cost $12.60 Unrealized
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $486 Shares 24,096 Est. Cost $14.53 Unrealized -1.2%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $485 Shares 6,005 Est. Cost $24.89 Unrealized +47.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $484 Shares 10,505 Est. Cost $37.45 Unrealized +4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $483 Shares 33,211 Est. Cost $9.68 Unrealized +51.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $483 Shares 2,047 Est. Cost $209.68 Unrealized -4.6%
NUE NUCOR CORPORATION 0.1%
Value ($000) $482 Shares 10,139 Est. Cost $37.74 Unrealized -4.8%
BWA BORGWARNER INC 0.1%
Value ($000) $482 Shares 7,977 Est. Cost $40.86 Unrealized +5.8%
LEG LEG PLATT 0.1%
Value ($000) $480 Shares 10,406 Est. Cost $34.55 Unrealized +29.1%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $480 Shares 8,351 Est. Cost $33.37 Unrealized +12.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $480 Shares 5,030 Est. Cost $63.60 Unrealized +14.0%
MMS MAXIMUS INC 0.1%
Value ($000) $478 Shares 7,167 Est. Cost $47.10 Unrealized +26.1%
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $475 Shares 9,238 Est. Cost $31.56 Unrealized +6.7%
DXCM DEXCOM INC 0.1%
Value ($000) $474 Shares 7,610 Est. Cost $8.19 Unrealized +84.5%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $473 Shares 5,817 Est. Cost $63.74 Unrealized +20.4%
BED BATH BEYOND INC 0.1%
Value ($000) $471 Shares 6,139 Est. Cost $78.73 Unrealized
HOSPIRA INC 0.1%
Value ($000) $470 Shares 5,346 Est. Cost $60.78 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $470 Shares 7,627 Est. Cost $37.01 Unrealized +37.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $469 Shares 13,379 Est. Cost $32.42 Unrealized -26.7%
MICHAEL KORS HLDGS 0.1%
Value ($000) $468 Shares 7,113 Est. Cost $77.63 Unrealized
XEROX CORP 0.1%
Value ($000) $468 Shares 36,400 Est. Cost $10.48 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $463 Shares 14,032 Est. Cost $22.12 Unrealized +38.7%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $461 Shares 2,884 Est. Cost $175.81 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $461 Shares 20,255 Est. Cost $14.28 Unrealized -3.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $461 Shares 2,007 Est. Cost $131.51 Unrealized +21.0%
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $461 Shares 7,588 Est. Cost $65.65 Unrealized -4.2%
EQIX EQUINIX INC 0.1%
Value ($000) $459 Shares 1,973 Est. Cost $175.23 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $458 Shares 32,486 Est. Cost $12.32 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $458 Shares 13,113 Est. Cost $36.67 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $457 Shares 7,797 Est. Cost $48.50 Unrealized +22.1%
FREESCALE SEMICONDUCTOR LTD. 0.1%
Value ($000) $456 Shares 11,187 Est. Cost $24.13 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $456 Shares 9,201 Est. Cost $15.26 Unrealized +28.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $455 Shares 5,636 Est. Cost $41.58 Unrealized +19.8%
ROCKWELL COLLINS 0.1%
Value ($000) $451 Shares 4,666 Est. Cost $79.80 Unrealized
SANDISK CORP 0.1%
Value ($000) $451 Shares 7,096 Est. Cost $72.92 Unrealized
AME AMETEK NEW 0.1%
Value ($000) $449 Shares 8,542 Est. Cost $45.74 Unrealized +3.9%
TTC TORO CO 0.1%
Value ($000) $448 Shares 6,382 Est. Cost $29.63 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $448 Shares 10,776 Est. Cost $35.21 Unrealized +5.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $445 Shares 9,743 Est. Cost $37.51 Unrealized +3.7%
CR BARD INC 0.1%
Value ($000) $443 Shares 2,650 Est. Cost $142.33 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $443 Shares 5,716 Est. Cost $21.70 Unrealized +22.8%
NI NISOURCE INC. 0.1%
Value ($000) $443 Shares 10,030 Est. Cost $9.54 Unrealized +26.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $442 Shares 6,222 Est. Cost $52.90 Unrealized +25.0%
WEX WEX INC 0.1%
Value ($000) $441 Shares 4,105 Est. Cost $94.17 Unrealized +7.1%
ALTERA CORP 0.1%
Value ($000) $440 Shares 10,259 Est. Cost $35.28 Unrealized
STERIS CORP 0.1%
Value ($000) $440 Shares 6,262 Est. Cost $48.96 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value ($000) $440 Shares 2,277 Est. Cost $162.82 Unrealized
NIELSEN N.V. 0.1%
Value ($000) $438 Shares 9,833 Est. Cost $46.09 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $436 Shares 23,815 Est. Cost $16.22 Unrealized +8.8%
EQT EQT CORPORATION 0.1%
Value ($000) $436 Shares 5,257 Est. Cost $43.35 Unrealized -10.2%
NETSUITE INC 0.1%
Value ($000) $436 Shares 4,702 Est. Cost $100.63 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $435 Shares 4,829 Est. Cost $71.27 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $435 Shares 5,280 Est. Cost $122.81 Unrealized -25.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $434 Shares 9,892 Est. Cost $45.06 Unrealized -1.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $433 Shares 1,525 Est. Cost $34.06 Unrealized +29.1%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $433 Shares 3,695 Est. Cost $95.44 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $432 Shares 4,615 Est. Cost $66.25 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $432 Shares 7,179 Est. Cost $44.46 Unrealized +14.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $432 Shares 5,279 Est. Cost $58.53 Unrealized +18.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $431 Shares 6,919 Est. Cost $20.53 Unrealized +44.6%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $430 Shares 23,491 Est. Cost $17.17 Unrealized
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $430 Shares 14,548 Est. Cost $25.36 Unrealized -18.9%
ARRIS GROUP INC 0.1%
Value ($000) $428 Shares 14,815 Est. Cost $26.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $428 Shares 6,424 Est. Cost $53.02 Unrealized +4.5%
FAST FASTENAL CO 0.1%
Value ($000) $423 Shares 10,216 Est. Cost $8.62 Unrealized -6.1%
INTERCEPT PHARMACEUTICALS INC 0.1%
Value ($000) $422 Shares 1,498 Est. Cost $287.23 Unrealized
REALOGY HOLDINGS LLC 0.1%
Value ($000) $422 Shares 9,278 Est. Cost $49.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 3,498 Est. Cost $98.15 Unrealized +16.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $420 Shares 3,334 Est. Cost $104.62 Unrealized
L LOEWS CORP 0.1%
Value ($000) $417 Shares 10,201 Est. Cost $42.97 Unrealized -10.5%
SOLERA HOLDINGS INC 0.1%
Value ($000) $417 Shares 8,077 Est. Cost $69.99 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $417 Shares 7,134 Est. Cost $46.01 Unrealized
DISH NETWORK CORP CL A 0.1%
Value ($000) $416 Shares 5,943 Est. Cost $60.40 Unrealized
STERICYCLE INC 0.1%
Value ($000) $416 Shares 2,960 Est. Cost $122.03 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $415 Shares 1,930 Est. Cost $195.58 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $415 Shares 2,973 Est. Cost $45.85 Unrealized +19.7%
MAC MACERICH CO 0.1%
Value ($000) $414 Shares 4,912 Est. Cost $65.88 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $413 Shares 2,664 Est. Cost $157.48 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $413 Shares 43,676 Est. Cost $6.70 Unrealized -3.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $413 Shares 7,145 Est. Cost $11.60 Unrealized +19.3%
HEI HEICO CORP 0.1%
Value ($000) $412 Shares 6,754 Est. Cost $28.25 Unrealized +9.1%
FLIR SYS INC 0.1%
Value ($000) $412 Shares 13,181 Est. Cost $30.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $410 Shares 4,821 Est. Cost $12.41 Unrealized +14.8%
ANSYS INC 0.0%
Value ($000) $409 Shares 4,642 Est. Cost $87.08 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $409 Shares 5,929 Est. Cost $93.29 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $408 Shares 7,887 Est. Cost $74.45 Unrealized -48.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $407 Shares 7,413 Est. Cost $37.07 Unrealized
ATMEL CORP 0.0%
Value ($000) $407 Shares 49,459 Est. Cost $7.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $405 Shares 2,379 Est. Cost $119.84 Unrealized +28.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $405 Shares 5,259 Est. Cost $70.90 Unrealized +10.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $404 Shares 5,589 Est. Cost $79.16 Unrealized -5.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $404 Shares 11,441 Est. Cost $39.68 Unrealized
CEPHEID INC 0.0%
Value ($000) $403 Shares 7,081 Est. Cost $47.11 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $401 Shares 6,668 Est. Cost $77.91 Unrealized -54.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $399 Shares 8,248 Est. Cost $37.42 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $399 Shares 3,441 Est. Cost $110.14 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $399 Shares 4,310 Est. Cost $72.14 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $398 Shares 5,776 Est. Cost $46.04 Unrealized
COACH INC 0.0%
Value ($000) $397 Shares 9,586 Est. Cost $50.30 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $396 Shares 7,725 Est. Cost $38.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $396 Shares 27,942 Est. Cost $8.54 Unrealized +4.7%
XILINX INC 0.0%
Value ($000) $395 Shares 9,330 Est. Cost $45.06 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $395 Shares 8,613 Est. Cost $62.31 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 18,843 Est. Cost $15.67 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $393 Shares 3,058 Est. Cost $99.77 Unrealized
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $393 Shares 8,871 Est. Cost $34.09 Unrealized +25.6%
GROUPON INC 0.0%
Value ($000) $392 Shares 54,438 Est. Cost $10.74 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $391 Shares 6,206 Est. Cost $43.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $391 Shares 5,660 Est. Cost $49.66 Unrealized -4.4%
NORDSTROM INC 0.0%
Value ($000) $390 Shares 4,856 Est. Cost $66.76 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $390 Shares 11,057 Est. Cost $31.27 Unrealized +13.2%
WU WESTERN UNION CO 0.0%
Value ($000) $390 Shares 18,726 Est. Cost $15.90 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $390 Shares 4,067 Est. Cost $56.14 Unrealized +61.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $390 Shares 7,698 Est. Cost $33.56 Unrealized +43.7%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $389 Shares 13,321 Est. Cost $21.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $389 Shares 17,558 Est. Cost $26.03 Unrealized -14.2%
TESORO CORP 0.0%
Value ($000) $389 Shares 4,263 Est. Cost $66.57 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $388 Shares 8,280 Est. Cost $45.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $385 Shares 3,775 Est. Cost $117.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $383 Shares 8,843 Est. Cost $26.84 Unrealized +6.2%
PALL CORP 0.0%
Value ($000) $383 Shares 3,814 Est. Cost $88.69 Unrealized
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $382 Shares 4,470 Est. Cost $28.49 Unrealized +26.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $381 Shares 4,213 Est. Cost $77.40 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $381 Shares 3,288 Est. Cost $75.59 Unrealized +5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $380 Shares 3,670 Est. Cost $72.95 Unrealized +24.1%
CAVIUM INC 0.0%
Value ($000) $380 Shares 5,367 Est. Cost $44.83 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $379 Shares 9,781 Est. Cost $30.29 Unrealized +13.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $379 Shares 5,172 Est. Cost $47.28 Unrealized +19.4%
SNA SNAP-ON INC 0.0%
Value ($000) $378 Shares 2,568 Est. Cost $85.83 Unrealized +27.5%
PANDORA MEDIA INC 0.0%
Value ($000) $377 Shares 23,251 Est. Cost $26.19 Unrealized
LEGG MASON INC 0.0%
Value ($000) $377 Shares 6,837 Est. Cost $51.82 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $377 Shares 31,096 Est. Cost $7.82 Unrealized +46.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $375 Shares 11,695 Est. Cost $32.04 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $374 Shares 12,004 Est. Cost $28.43 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $372 Shares 17,782 Est. Cost $7.91 Unrealized -93.5%
LAM RESEARCH CORP 0.0%
Value ($000) $371 Shares 5,278 Est. Cost $59.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $371 Shares 8,674 Est. Cost $33.84 Unrealized -49.5%
SUNEDISON INC 0.0%
Value ($000) $371 Shares 15,467 Est. Cost $13.93 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $369 Shares 9,091 Est. Cost $38.35 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $368 Shares 5,856 Est. Cost $40.59 Unrealized -10.9%
DHI D R HORTON INC 0.0%
Value ($000) $368 Shares 12,905 Est. Cost $20.70 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value ($000) $367 Shares 2,950 Est. Cost $105.49 Unrealized +13.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $367 Shares 3,939 Est. Cost $52.30 Unrealized +24.7%
RECEPTOS INC 0.0%
Value ($000) $367 Shares 2,227 Est. Cost $123.94 Unrealized
CDW CDW CORP / DE 0.0%
Value ($000) $366 Shares 9,831 Est. Cost $26.03 Unrealized +23.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $364 Shares 1,958 Est. Cost $145.75 Unrealized +18.7%
NTAP NETAPP INC 0.0%
Value ($000) $364 Shares 10,254 Est. Cost $29.72 Unrealized -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $363 Shares 3,920 Est. Cost $68.73 Unrealized +25.6%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $363 Shares 9,282 Est. Cost $20.59 Unrealized +22.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $363 Shares 2,002 Est. Cost $149.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $363 Shares 6,903 Est. Cost $45.59 Unrealized +13.6%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $361 Shares 2,414 Est. Cost $95.02 Unrealized +41.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $361 Shares 5,655 Est. Cost $63.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 9,355 Est. Cost $41.66 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $360 Shares 5,196 Est. Cost $53.71 Unrealized -4.9%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $359 Shares 8,119 Est. Cost $44.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 2,379 Est. Cost $124.26 Unrealized
VERINT SYSTEMS COM 0.0%
Value ($000) $359 Shares 5,794 Est. Cost $44.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $357 Shares 2,834 Est. Cost $140.24 Unrealized -12.3%
BBY BEST BUY INC 0.0%
Value ($000) $356 Shares 9,411 Est. Cost $19.79 Unrealized +29.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $355 Shares 7,179 Est. Cost $43.81 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $355 Shares 9,279 Est. Cost $26.21 Unrealized +18.7%
TENNECO INC 0.0%
Value ($000) $355 Shares 6,184 Est. Cost $56.64 Unrealized
POLYONE CORP 0.0%
Value ($000) $355 Shares 9,510 Est. Cost $35.33 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $354 Shares 12,896 Est. Cost $67.96 Unrealized -56.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $354 Shares 4,601 Est. Cost $46.45 Unrealized +24.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $354 Shares 5,263 Est. Cost $38.57 Unrealized +18.7%
GENESEE WYOMING INC-CL A 0.0%
Value ($000) $353 Shares 3,660 Est. Cost $97.18 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $353 Shares 5,936 Est. Cost $48.77 Unrealized
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $352 Shares 3,909 Est. Cost $67.24 Unrealized +23.4%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $352 Shares 9,181 Est. Cost $35.99 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $352 Shares 4,329 Est. Cost $66.05 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $352 Shares 4,173 Est. Cost $61.28 Unrealized +15.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $351 Shares 4,547 Est. Cost $27.89 Unrealized +8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $351 Shares 13,080 Est. Cost $12.85 Unrealized +23.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $350 Shares 3,752 Est. Cost $78.79 Unrealized +12.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $350 Shares 5,279 Est. Cost $57.90 Unrealized
TIFFANY CO 0.0%
Value ($000) $347 Shares 3,939 Est. Cost $92.60 Unrealized
CST BRANDS INC 0.0%
Value ($000) $347 Shares 7,922 Est. Cost $34.90 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $345 Shares 10,302 Est. Cost $25.15 Unrealized -3.1%
WSO WATSCO INC 0.0%
Value ($000) $345 Shares 2,744 Est. Cost $95.70 Unrealized +19.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $345 Shares 15,871 Est. Cost $40.21 Unrealized -54.6%
AOS A.O. SMITH CORP 0.0%
Value ($000) $345 Shares 5,254 Est. Cost $21.42 Unrealized +19.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $343 Shares 2,723 Est. Cost $112.35 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $343 Shares 6,618 Est. Cost $35.82 Unrealized +15.4%
O REALTY INCOME CORP 0.0%
Value ($000) $343 Shares 6,654 Est. Cost $22.91 Unrealized +31.3%
FEI CO 0.0%
Value ($000) $342 Shares 4,475 Est. Cost $88.90 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $342 Shares 7,002 Est. Cost $17.27 Unrealized +12.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $342 Shares 5,409 Est. Cost $43.40 Unrealized +10.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $341 Shares 4,775 Est. Cost $62.56 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $341 Shares 6,454 Est. Cost $53.26 Unrealized -12.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $340 Shares 6,991 Est. Cost $49.59 Unrealized -3.9%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $339 Shares 14,553 Est. Cost $22.03 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $339 Shares 4,409 Est. Cost $58.68 Unrealized -8.6%
FIREEYE INC 0.0%
Value ($000) $339 Shares 8,632 Est. Cost $40.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $339 Shares 8,359 Est. Cost $28.63 Unrealized +16.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $339 Shares 3,606 Est. Cost $81.85 Unrealized
CLARCOR INC 0.0%
Value ($000) $337 Shares 5,098 Est. Cost $64.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 8,462 Est. Cost $35.77 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $336 Shares 6,960 Est. Cost $24.91 Unrealized -6.5%
STAPLES INC 0.0%
Value ($000) $335 Shares 20,543 Est. Cost $12.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $334 Shares 5,730 Est. Cost $43.29 Unrealized +20.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $333 Shares 4,475 Est. Cost $46.76 Unrealized +23.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $332 Shares 1,519 Est. Cost $114.39 Unrealized +15.1%
CA INC 0.0%
Value ($000) $332 Shares 10,184 Est. Cost $33.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $331 Shares 6,861 Est. Cost $37.81 Unrealized +5.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $331 Shares 3,519 Est. Cost $72.30 Unrealized +15.8%
MAS MASCO CORP. 0.0%
Value ($000) $331 Shares 12,410 Est. Cost $16.48 Unrealized +17.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $330 Shares 8,140 Est. Cost $31.61 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $330 Shares 15,292 Est. Cost $20.52 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $326 Shares 7,724 Est. Cost $26.46 Unrealized +17.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $325 Shares 4,874 Est. Cost $51.36 Unrealized
OWENS ILL INC 0.0%
Value ($000) $325 Shares 13,938 Est. Cost $30.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $324 Shares 3,891 Est. Cost $73.53 Unrealized -4.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $324 Shares 5,706 Est. Cost $57.43 Unrealized -9.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $323 Shares 2,806 Est. Cost $108.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $323 Shares 11,308 Est. Cost $29.18 Unrealized -5.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $322 Shares 8,499 Est. Cost $11.68 Unrealized +15.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 3,622 Est. Cost $77.12 Unrealized +31.6%
DST SYSTEMS INC 0.0%
Value ($000) $321 Shares 2,903 Est. Cost $90.70 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $320 Shares 4,582 Est. Cost $48.17 Unrealized +22.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $318 Shares 3,145 Est. Cost $103.47 Unrealized -24.7%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $318 Shares 3,831 Est. Cost $51.44 Unrealized +39.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $318 Shares 7,161 Est. Cost $33.86 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $317 Shares 4,829 Est. Cost $43.54 Unrealized +27.8%
AKORN INC. 0.0%
Value ($000) $316 Shares 6,658 Est. Cost $34.43 Unrealized
CREE INC 0.0%
Value ($000) $315 Shares 8,881 Est. Cost $60.60 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $314 Shares 4,592 Est. Cost $109.69 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $314 Shares 3,168 Est. Cost $93.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $312 Shares 5,897 Est. Cost $37.95 Unrealized +13.5%
STARZ - A 0.0%
Value ($000) $311 Shares 9,042 Est. Cost $29.29 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $311 Shares 4,343 Est. Cost $58.43 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $311 Shares 13,692 Est. Cost $22.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $311 Shares 13,428 Est. Cost $34.87 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $310 Shares 3,768 Est. Cost $82.52 Unrealized
IAC/ INTERACTVECORP 0.0%
Value ($000) $310 Shares 4,590 Est. Cost $68.50 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $309 Shares 9,105 Est. Cost $31.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $309 Shares 3,391 Est. Cost $74.70 Unrealized +16.5%
HRB HR BLOCK INC 0.0%
Value ($000) $307 Shares 9,584 Est. Cost $19.54 Unrealized +14.4%
XL GROUP PLC 0.0%
Value ($000) $307 Shares 8,339 Est. Cost $33.06 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $305 Shares 4,658 Est. Cost $70.13 Unrealized -3.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $304 Shares 5,911 Est. Cost $37.10 Unrealized +19.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $304 Shares 5,177 Est. Cost $45.22 Unrealized +17.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $304 Shares 3,430 Est. Cost $66.05 Unrealized +21.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $303 Shares 6,725 Est. Cost $56.76 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $303 Shares 2,507 Est. Cost $120.86 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $303 Shares 2,843 Est. Cost $120.04 Unrealized -11.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 8,191 Est. Cost $49.46 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $301 Shares 9,967 Est. Cost $38.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $301 Shares 8,612 Est. Cost $22.17 Unrealized +15.7%
COMPUTER SCIENCES 0.0%
Value ($000) $301 Shares 4,615 Est. Cost $58.77 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $301 Shares 8,867 Est. Cost $16.21 Unrealized +24.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $301 Shares 2,622 Est. Cost $110.34 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $300 Shares 13,288 Est. Cost $20.47 Unrealized
DUN BRADSTREET CORP 0.0%
Value ($000) $299 Shares 2,330 Est. Cost $123.44 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $299 Shares 8,109 Est. Cost $33.59 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $299 Shares 5,736 Est. Cost $72.24 Unrealized -31.3%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $298 Shares 3,169 Est. Cost $75.65 Unrealized
SLGN SILGAN HLDGS 0.0%
Value ($000) $298 Shares 5,120 Est. Cost $23.48 Unrealized +18.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $297 Shares 3,658 Est. Cost $60.41 Unrealized +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $297 Shares 4,069 Est. Cost $13.29 Unrealized -3.3%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $297 Shares 2,835 Est. Cost $92.09 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $294 Shares 5,121 Est. Cost $50.40 Unrealized -1.1%
AVT AVNET 0.0%
Value ($000) $294 Shares 6,597 Est. Cost $34.26 Unrealized +1.4%
ABIOMED INC 0.0%
Value ($000) $290 Shares 4,056 Est. Cost $71.50 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $290 Shares 26,261 Est. Cost $6.00 Unrealized +14.3%
AES AES CORP 0.0%
Value ($000) $290 Shares 22,599 Est. Cost $8.57 Unrealized -2.2%
IJH ISHARES CORE SP MID CAP 0.0%
Value ($000) $289 Shares 1,904 Est. Cost $151.79 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $287 Shares 5,020 Est. Cost $64.48 Unrealized -20.8%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $287 Shares 75,014 Est. Cost $3.53 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $286 Shares 3,579 Est. Cost $77.56 Unrealized
VISTAPRINT 0.0%
Value ($000) $285 Shares 3,378 Est. Cost $75.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $284 Shares 20,016 Est. Cost $10.22 Unrealized +27.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $284 Shares 7,609 Est. Cost $34.00 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 9,104 Est. Cost $27.15 Unrealized
HUBBELL INC CL B 0.0%
Value ($000) $283 Shares 2,584 Est. Cost $108.99 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $282 Shares 2,067 Est. Cost $65.67 Unrealized +41.1%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $282 Shares 8,589 Est. Cost $42.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $281 Shares 4,058 Est. Cost $40.97 Unrealized 0.0%
USG CORPORATION 0.0%
Value ($000) $281 Shares 10,538 Est. Cost $28.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $280 Shares 8,036 Est. Cost $33.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $280 Shares 5,473 Est. Cost $44.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $279 Shares 13,682 Est. Cost $14.17 Unrealized +5.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $279 Shares 1,836 Est. Cost $74.47 Unrealized +17.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $278 Shares 12,841 Est. Cost $27.33 Unrealized
ROL ROLLINS INC. 0.0%
Value ($000) $277 Shares 11,194 Est. Cost $7.67 Unrealized +14.1%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $277 Shares 4,289 Est. Cost $61.40 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $276 Shares 5,085 Est. Cost $57.46 Unrealized -7.1%
UNM UNUM GROUP 0.0%
Value ($000) $275 Shares 8,161 Est. Cost $32.94 Unrealized +0.7%
MKL MARKEL CORP 0.0%
Value ($000) $275 Shares 357 Est. Cost $684.81 Unrealized +5.6%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $275 Shares 5,915 Est. Cost $32.95 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $273 Shares 10,638 Est. Cost $27.48 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $273 Shares 3,449 Est. Cost $63.30 Unrealized +16.5%
SOTHEBYS 0.0%
Value ($000) $273 Shares 6,458 Est. Cost $52.78 Unrealized
YELP YELP INC 0.0%
Value ($000) $272 Shares 5,752 Est. Cost $65.31 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $272 Shares 10,764 Est. Cost $22.64 Unrealized +11.4%
STRATEGIC HOTELS RESORTS I 0.0%
Value ($000) $272 Shares 21,860 Est. Cost $10.19 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $272 Shares 5,106 Est. Cost $38.50 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $271 Shares 3,444 Est. Cost $78.69 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $271 Shares 7,715 Est. Cost $32.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $271 Shares 10,739 Est. Cost $21.63 Unrealized -8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $271 Shares 7,662 Est. Cost $31.24 Unrealized +14.6%
AIRGAS INC 0.0%
Value ($000) $271 Shares 2,552 Est. Cost $108.32 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $270 Shares 5,496 Est. Cost $60.14 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $270 Shares 3,805 Est. Cost $70.04 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $270 Shares 4,577 Est. Cost $47.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $270 Shares 1,402 Est. Cost $115.27 Unrealized +36.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $270 Shares 4,782 Est. Cost $53.93 Unrealized -13.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $269 Shares 2,686 Est. Cost $21.59 Unrealized +2.1%
DIEBOLD INC. 0.0%
Value ($000) $269 Shares 7,594 Est. Cost $40.00 Unrealized
GANNETT CO. INC. 0.0%
Value ($000) $268 Shares 7,222 Est. Cost $37.11 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $267 Shares 5,407 Est. Cost $41.76 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $266 Shares 5,341 Est. Cost $49.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $266 Shares 4,652 Est. Cost $47.15 Unrealized -13.3%
ARUBA NETWORKS INC 0.0%
Value ($000) $266 Shares 10,846 Est. Cost $18.19 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $266 Shares 4,676 Est. Cost $21.17 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $266 Shares 13,068 Est. Cost $17.51 Unrealized +17.4%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $266 Shares 2,023 Est. Cost $130.56 Unrealized -8.7%
LIBERTY TRIPADVISOR HDG - A 0.0%
Value ($000) $265 Shares 8,338 Est. Cost $33.87 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $264 Shares 3,327 Est. Cost $77.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $263 Shares 5,634 Est. Cost $38.33 Unrealized -16.5%
WWD WOODWARD INC 0.0%
Value ($000) $262 Shares 5,131 Est. Cost $38.75 Unrealized +14.4%
PHM PULTE HOMES INC 0.0%
Value ($000) $262 Shares 11,768 Est. Cost $18.98 Unrealized 0.0%
E* TRADE GROUP INC 0.0%
Value ($000) $262 Shares 9,185 Est. Cost $28.52 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $261 Shares 7,089 Est. Cost $14.46 Unrealized +16.1%
CMA COMERICA INC 0.0%
Value ($000) $260 Shares 5,765 Est. Cost $29.17 Unrealized +1.9%
ASHLAND INC 0.0%
Value ($000) $260 Shares 2,045 Est. Cost $100.72 Unrealized
TOWERS WATSON CO-CL A 0.0%
Value ($000) $260 Shares 1,965 Est. Cost $132.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $260 Shares 3,044 Est. Cost $72.05 Unrealized +4.7%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $260 Shares 5,279 Est. Cost $36.98 Unrealized +9.2%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $259 Shares 11,978 Est. Cost $19.15 Unrealized +3.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $258 Shares 11,596 Est. Cost $22.25 Unrealized
UDR UDR INC. 0.0%
Value ($000) $258 Shares 7,569 Est. Cost $20.56 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $258 Shares 7,081 Est. Cost $25.63 Unrealized +15.5%
VRSN VERISIGN INC 0.0%
Value ($000) $257 Shares 3,839 Est. Cost $60.28 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $256 Shares 1,851 Est. Cost $130.01 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $256 Shares 5,893 Est. Cost $43.44 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $255 Shares 11,179 Est. Cost $39.66 Unrealized -33.1%
CARPRIZO OIL GAS INC 0.0%
Value ($000) $254 Shares 5,113 Est. Cost $49.68 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $252 Shares 24,249 Est. Cost $14.98 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 9,023 Est. Cost $27.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $251 Shares 3,964 Est. Cost $41.19 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $251 Shares 4,203 Est. Cost $62.89 Unrealized -3.5%
MICROSEMI CORP 0.0%
Value ($000) $250 Shares 7,062 Est. Cost $35.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $249 Shares 4,365 Est. Cost $41.26 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $249 Shares 5,315 Est. Cost $46.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $249 Shares 3,198 Est. Cost $73.69 Unrealized +11.0%
SCANA CORP 0.0%
Value ($000) $248 Shares 4,514 Est. Cost $58.97 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $248 Shares 4,583 Est. Cost $41.91 Unrealized +4.8%
HNI HNI CORP 0.0%
Value ($000) $247 Shares 4,480 Est. Cost $45.34 Unrealized +13.1%
SOLARCITY CORP 0.0%
Value ($000) $246 Shares 4,805 Est. Cost $69.81 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS 0.0%
Value ($000) $244 Shares 3,639 Est. Cost $59.29 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $244 Shares 6,057 Est. Cost $40.28 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $244 Shares 8,272 Est. Cost $35.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 7,477 Est. Cost $28.60 Unrealized +20.2%
SLM SLM CORP 0.0%
Value ($000) $242 Shares 26,065 Est. Cost $12.14 Unrealized -22.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $242 Shares 17,087 Est. Cost $16.69 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $241 Shares 2,764 Est. Cost $58.23 Unrealized +18.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $241 Shares 1,899 Est. Cost $126.91 Unrealized
THORATEC CORP 0.0%
Value ($000) $240 Shares 5,735 Est. Cost $41.85 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $240 Shares 492 Est. Cost $487.80 Unrealized
HSN INC 0.0%
Value ($000) $240 Shares 3,512 Est. Cost $62.47 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $239 Shares 5,427 Est. Cost $44.04 Unrealized
NWSA NEWS CORP /NEW CL A 0.0%
Value ($000) $239 Shares 14,902 Est. Cost $14.90 Unrealized -4.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $239 Shares 1,375 Est. Cost $134.11 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $238 Shares 3,287 Est. Cost $58.29 Unrealized +17.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $237 Shares 2,853 Est. Cost $71.72 Unrealized +7.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $237 Shares 887 Est. Cost $256.37 Unrealized +13.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 4,643 Est. Cost $50.83 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $235 Shares 10,931 Est. Cost $14.35 Unrealized +30.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $234 Shares 2,748 Est. Cost $85.60 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $233 Shares 3,928 Est. Cost $59.32 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $233 Shares 3,402 Est. Cost $82.74 Unrealized
CALPINE CORP 0.0%
Value ($000) $232 Shares 10,125 Est. Cost $22.91 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $231 Shares 7,985 Est. Cost $21.28 Unrealized +12.0%
DYAX CORP. 0.0%
Value ($000) $231 Shares 13,793 Est. Cost $7.98 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $231 Shares 7,510 Est. Cost $77.83 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $230 Shares 12,461 Est. Cost $18.83 Unrealized -3.4%
LAD LETHIA MOTORS INC CL A 0.0%
Value ($000) $230 Shares 2,318 Est. Cost $89.86 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value ($000) $229 Shares 23,234 Est. Cost $12.86 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $229 Shares 4,162 Est. Cost $55.02 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $229 Shares 7,136 Est. Cost $29.73 Unrealized +8.6%
ADT CORP 0.0%
Value ($000) $229 Shares 5,526 Est. Cost $41.44 Unrealized
OMNICARE INC 0.0%
Value ($000) $228 Shares 2,959 Est. Cost $77.05 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $228 Shares 3,351 Est. Cost $65.43 Unrealized 0.0%
AVON PRODUCTS INC. 0.0%
Value ($000) $228 Shares 28,549 Est. Cost $16.18 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $228 Shares 2,333 Est. Cost $97.73 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $228 Shares 3,464 Est. Cost $46.08 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $227 Shares 10,738 Est. Cost $16.37 Unrealized +6.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $227 Shares 2,687 Est. Cost $84.56 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $226 Shares 5,265 Est. Cost $38.11 Unrealized 0.0%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $225 Shares 8,638 Est. Cost $28.55 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $225 Shares 3,252 Est. Cost $42.74 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $225 Shares 4,032 Est. Cost $47.07 Unrealized -2.4%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 11,214 Est. Cost $15.64 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $225 Shares 5,918 Est. Cost $20.19 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $225 Shares 31,900 Est. Cost $5.37 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $224 Shares 4,197 Est. Cost $53.37 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $224 Shares 15,752 Est. Cost $37.14 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $224 Shares 3,112 Est. Cost $71.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $224 Shares 3,515 Est. Cost $43.61 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $223 Shares 4,094 Est. Cost $41.34 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $222 Shares 13,271 Est. Cost $16.83 Unrealized
IHS INC CL A 0.0%
Value ($000) $222 Shares 1,952 Est. Cost $113.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $222 Shares 4,689 Est. Cost $43.44 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $222 Shares 3,484 Est. Cost $63.72 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $222 Shares 3,616 Est. Cost $54.30 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $222 Shares 2,926 Est. Cost $60.70 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $43.73 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $219 Shares 5,226 Est. Cost $41.91 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $219 Shares 6,974 Est. Cost $31.40 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $218 Shares 4,979 Est. Cost $77.07 Unrealized -40.2%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $218 Shares 6,052 Est. Cost $36.02 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $218 Shares 4,242 Est. Cost $48.94 Unrealized +6.9%
FUL FULLER H B CO 0.0%
Value ($000) $218 Shares 5,088 Est. Cost $36.47 Unrealized +2.0%
GIII G-III APPAREL LTD 0.0%
Value ($000) $218 Shares 1,934 Est. Cost $51.32 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $217 Shares 4,089 Est. Cost $53.09 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $217 Shares 9,946 Est. Cost $21.82 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $215 Shares 11,142 Est. Cost $20.52 Unrealized -2.9%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,401 Est. Cost $90.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $215 Shares 6,794 Est. Cost $30.12 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $215 Shares 4,635 Est. Cost $44.77 Unrealized 0.0%
PEPCO HLDGS INC 0.0%
Value ($000) $215 Shares 8,002 Est. Cost $26.87 Unrealized
INFINERA CORP 0.0%
Value ($000) $214 Shares 10,872 Est. Cost $10.19 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $213 Shares 1,781 Est. Cost $106.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $213 Shares 3,752 Est. Cost $31.81 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $211 Shares 4,043 Est. Cost $52.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $211 Shares 2,149 Est. Cost $65.65 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value ($000) $211 Shares 9,883 Est. Cost $21.35 Unrealized
CIT GROUP INC 0.0%
Value ($000) $211 Shares 4,674 Est. Cost $45.14 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $211 Shares 5,836 Est. Cost $36.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $210 Shares 3,326 Est. Cost $23.04 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $208 Shares 3,201 Est. Cost $61.24 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $207 Shares 3,223 Est. Cost $28.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 3,068 Est. Cost $57.78 Unrealized 0.0%
VMWARE INC CL A 0.0%
Value ($000) $206 Shares 2,514 Est. Cost $81.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $206 Shares 5,248 Est. Cost $36.54 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $206 Shares 3,919 Est. Cost $45.64 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $206 Shares 3,352 Est. Cost $19.04 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $206 Shares 3,250 Est. Cost $54.31 Unrealized +1.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $205 Shares 4,739 Est. Cost $44.62 Unrealized +0.4%
MAN MANPOWERGROUP 0.0%
Value ($000) $205 Shares 2,381 Est. Cost $76.16 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $204 Shares 3,552 Est. Cost $51.93 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $204 Shares 7,633 Est. Cost $28.05 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $204 Shares 7,322 Est. Cost $27.86 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $203 Shares 5,283 Est. Cost $38.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $203 Shares 10,805 Est. Cost $32.03 Unrealized -46.5%
ANN INC 0.0%
Value ($000) $203 Shares 4,957 Est. Cost $40.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $203 Shares 9,645 Est. Cost $19.77 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $202 Shares 3,981 Est. Cost $48.32 Unrealized +7.4%
CHEMTURA CORP 0.0%
Value ($000) $202 Shares 7,384 Est. Cost $27.97 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $201 Shares 2,569 Est. Cost $50.04 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $201 Shares 7,047 Est. Cost $27.85 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $201 Shares 3,524 Est. Cost $51.25 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $201 Shares 2,019 Est. Cost $97.71 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $197 Shares 23,823 Est. Cost $5.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $195 Shares 72,802 Est. Cost $3.72 Unrealized -24.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 12,136 Est. Cost $11.29 Unrealized +16.2%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $194 Shares 10,681 Est. Cost $18.16 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $186 Shares 10,502 Est. Cost $17.71 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $173 Shares 16,538 Est. Cost $9.73 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $170 Shares 17,688 Est. Cost $8.07 Unrealized +13.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $159 Shares 16,187 Est. Cost $7.17 Unrealized +12.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $156 Shares 11,464 Est. Cost $13.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $153 Shares 10,385 Est. Cost $14.73 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $150 Shares 10,503 Est. Cost $8.71 Unrealized +65.5%
STILLWATER MINING CO 0.0%
Value ($000) $149 Shares 11,532 Est. Cost $17.38 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $146 Shares 11,213 Est. Cost $13.02 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $145 Shares 11,556 Est. Cost $9.11 Unrealized +29.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 16,749 Est. Cost $15.47 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $134 Shares 11,198 Est. Cost $15.35 Unrealized -20.4%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $132 Shares 11,135 Est. Cost $11.85 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $129 Shares 10,147 Est. Cost $12.71 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $123 Shares 10,207 Est. Cost $12.05 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $120 Shares 23,164 Est. Cost $6.94 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $115 Shares 15,800 Est. Cost $12.98 Unrealized -41.4%
PDL BIOPHARMA INC. 0.0%
Value ($000) $115 Shares 16,309 Est. Cost $8.40 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 24,295 Est. Cost $5.70 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $104 Shares 11,303 Est. Cost $9.20 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,364 Est. Cost $5.79 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $95 Shares 11,950 Est. Cost $11.02 Unrealized
FIRST NIAGARA FINL GROUP INC 0.0%
Value ($000) $94 Shares 10,646 Est. Cost $8.83 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $93 Shares 11,317 Est. Cost $53.48 Unrealized
SPRINT CORP 0.0%
Value ($000) $89 Shares 18,842 Est. Cost $9.58 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $86 Shares 11,711 Est. Cost $5.29 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $84 Shares 26,595 Est. Cost $3.11 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $77 Shares 10,551 Est. Cost $7.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 11,946 Est. Cost $8.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $72 Shares 11,838 Est. Cost $4.61 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $54 Shares 20,228 Est. Cost $7.98 Unrealized
ZYNGA INC 0.0%
Value ($000) $53 Shares 18,672 Est. Cost $3.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $51 Shares 19,783 Est. Cost $5.43 Unrealized -57.3%
SEQUENOM INC 0.0%
Value ($000) $47 Shares 11,823 Est. Cost $2.41 Unrealized
UNILIFE CORP 0.0%
Value ($000) $42 Shares 10,560 Est. Cost $3.98 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $39 Shares 10,162 Est. Cost $3.84 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $32 Shares 11,871 Est. Cost $4.37 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $30 Shares 23,647 Est. Cost $1.62 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $27 Shares 15,041 Est. Cost $2.74 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $26 Shares 10,635 Est. Cost $4.18 Unrealized
RENTECH INC 0.0%
Value ($000) $26 Shares 23,129 Est. Cost $1.73 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 17,851 Est. Cost $1.41 Unrealized
SANDBRIDGE ENERGY INC 0.0%
Value ($000) $23 Shares 12,731 Est. Cost $5.28 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 21,919 Est. Cost $1.75 Unrealized
CAPSTONE TURBINE CORP. 0.0%
Value ($000) $21 Shares 31,795 Est. Cost $1.30 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $20 Shares 14,651 Est. Cost $4.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $20 Shares 12,435 Est. Cost $1.97 Unrealized
QUANTUM CORP 0.0%
Value ($000) $18 Shares 11,310 Est. Cost $1.29 Unrealized
ZOGENIX INC 0.0%
Value ($000) $17 Shares 12,437 Est. Cost $3.15 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized