AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (1,208)

AAPL APPLE INC 2.2%
Value $18.23M Shares 173,209 Est. Cost $42.74 Unrealized -39.8%
MSFT MICROSOFT CORP 1.6%
Value $12.77M Shares 230,248 Est. Cost $30.19 Unrealized +52.1%
XOM EXXON MOBIL CORP 1.1%
Value $8.554M Shares 109,734 Est. Cost $69.10 Unrealized -25.6%
AMZN AMAZON. COM INC 1.0%
Value $7.816M Shares 11,564 Est. Cost $18.08 Unrealized +74.3%
GENERAL ELECTRIC CO. 1.0%
Value $7.704M Shares 247,319 Est. Cost $21.86 Unrealized
JNJ JOHNSON JOHNSON 0.9%
Value $7.627M Shares 74,252 Est. Cost $67.59 Unrealized +12.3%
META FACEBOOK INC-A 0.9%
Value $6.932M Shares 66,237 Est. Cost $53.28 Unrealized +91.5%
GOOGL ALPHABET INC CL A 0.8%
Value $6.807M Shares 8,749 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.8%
Value $6.775M Shares 8,928 Est. Cost $35.61 Unrealized 0.0%
WFC WELLS FARGO CO 0.8%
Value $6.65M Shares 122,335 Est. Cost $34.36 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC CL-B 0.8%
Value $6.528M Shares 49,441 Est. Cost $109.57 Unrealized +22.5%
JPM J P MORGAN CHASE CO 0.8%
Value $6.425M Shares 97,305 Est. Cost $42.73 Unrealized +16.3%
PG PROCTER GAMBLE CO 0.7%
Value $5.664M Shares 71,332 Est. Cost $62.99 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.651M Shares 122,258 Est. Cost $29.38 Unrealized -8.3%
T ATT INC 0.7%
Value $5.642M Shares 163,956 Est. Cost $21.49 Unrealized -42.1%
DIS WALT DISNEY CO/THE 0.7%
Value $5.276M Shares 50,205 Est. Cost $61.25 Unrealized +66.9%
PFE PFIZER INC 0.6%
Value $5.226M Shares 161,891 Est. Cost $20.09 Unrealized +1.4%
HD HOME DEPOT INC 0.6%
Value $5.174M Shares 39,126 Est. Cost $56.20 Unrealized +77.9%
KO COCA-COLA COMPANY 0.6%
Value $5.099M Shares 118,687 Est. Cost $35.62 Unrealized -13.4%
BAC BANK OF AMERICA CORP 0.6%
Value $4.634M Shares 275,334 Est. Cost $12.26 Unrealized +10.6%
V VISA INC CL A 0.6%
Value $4.591M Shares 59,199 Est. Cost $62.69 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.6%
Value $4.484M Shares 44,311 Est. Cost $46.98 Unrealized +55.2%
PEP PEPSICO INC. 0.5%
Value $4.453M Shares 44,567 Est. Cost $63.30 Unrealized +16.1%
CVX CHEVRON CORP 0.5%
Value $4.446M Shares 49,418 Est. Cost $84.58 Unrealized -30.9%
INTC INTEL CORP 0.5%
Value $4.334M Shares 125,809 Est. Cost $21.36 Unrealized +24.8%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $4.2M Shares 74,434 Est. Cost $23.25 Unrealized +2.2%
C CITIGROUP INC 0.5%
Value $4.106M Shares 79,351 Est. Cost $38.72 Unrealized +2.3%
MRK MERCK CO INC 0.5%
Value $3.978M Shares 75,310 Est. Cost $37.88 Unrealized -2.9%
IWF ISHARES RUSSELL 1000 0.5%
Value $3.776M Shares 37,958 Est. Cost $85.95 Unrealized
AMGN AMGEN INC 0.5%
Value $3.731M Shares 22,983 Est. Cost $81.16 Unrealized +43.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $3.627M Shares 133,563 Est. Cost $19.33 Unrealized +4.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $3.59M Shares 40,834 Est. Cost $55.01 Unrealized -5.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $3.547M Shares 25,774 Est. Cost $129.37 Unrealized -32.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.473M Shares 50,486 Est. Cost $33.56 Unrealized +39.1%
ALLERGAN PLC 0.4%
Value $3.448M Shares 11,032 Est. Cost $302.43 Unrealized
MCD MCDONALD'S CORP. 0.4%
Value $3.397M Shares 28,755 Est. Cost $74.66 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.369M Shares 28,641 Est. Cost $63.67 Unrealized +55.9%
ORCL ORACLE CORPORATION 0.4%
Value $3.327M Shares 91,085 Est. Cost $32.54 Unrealized +0.8%
CVS CVS HEALTH CORPORATION 0.4%
Value $3.294M Shares 33,695 Est. Cost $52.29 Unrealized +38.9%
MO ALTRIA GROUP INC 0.4%
Value $3.219M Shares 55,299 Est. Cost $23.84 Unrealized +23.6%
BA BOEING CO. 0.4%
Value $2.968M Shares 20,527 Est. Cost $86.63 Unrealized +48.8%
ABBV ABBVIE INC 0.4%
Value $2.961M Shares 49,987 Est. Cost $29.66 Unrealized +28.0%
MA MASTERCARD INC-CLASS A 0.4%
Value $2.941M Shares 30,206 Est. Cost $75.35 Unrealized +22.3%
MMM 3M CO 0.4%
Value $2.875M Shares 19,083 Est. Cost $82.79 Unrealized +11.3%
CELGENE CORP 0.4%
Value $2.87M Shares 23,967 Est. Cost $92.94 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $2.87M Shares 37,316 Est. Cost $58.11 Unrealized +0.8%
SBUX STARBUCKS CORP 0.3%
Value $2.721M Shares 45,330 Est. Cost $37.16 Unrealized +33.0%
NKE NIKE INC CLASS B 0.3%
Value $2.564M Shares 41,020 Est. Cost $50.22 Unrealized +12.8%
WMT WAL-MART STORES INC. 0.3%
Value $2.54M Shares 41,432 Est. Cost $37.88 Unrealized -56.1%
LLY ELI LILLY CO 0.3%
Value $2.495M Shares 29,613 Est. Cost $48.58 Unrealized +43.5%
IWV ISHARES TRUST RUSSELL 3000 0.3%
Value $2.452M Shares 20,383 Est. Cost $113.78 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $2.444M Shares 23,597 Est. Cost $60.32 Unrealized +23.1%
SLB SCHLUMBERGER LTD 0.3%
Value $2.366M Shares 33,918 Est. Cost $68.70 Unrealized -18.3%
UNITED TECHNOLOGIES CORP. 0.3%
Value $2.237M Shares 23,282 Est. Cost $94.26 Unrealized
LOW LOWE'S COS INC 0.3%
Value $2.173M Shares 28,573 Est. Cost $37.76 Unrealized +63.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $2.148M Shares 13,299 Est. Cost $93.51 Unrealized +42.1%
BIIB BIOGEN IDEC INC 0.3%
Value $2.067M Shares 6,748 Est. Cost $301.83 Unrealized -4.8%
UNP UNION PACIFIC CORP. 0.3%
Value $2.062M Shares 26,368 Est. Cost $81.21 Unrealized -15.9%
IWD ISHARES TRUST RUSSELL 1000 0.3%
Value $2.057M Shares 21,016 Est. Cost $93.96 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $2.041M Shares 21,207 Est. Cost $66.50 Unrealized +6.2%
QCOM QUALCOMM INC 0.2%
Value $2.02M Shares 40,410 Est. Cost $51.00 Unrealized -21.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $2.014M Shares 32,503 Est. Cost $35.73 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.003M Shares 11,115 Est. Cost $147.41 Unrealized +2.5%
ACN ACCENTURE PLC-CL A 0.2%
Value $1.985M Shares 18,991 Est. Cost $62.58 Unrealized +43.8%
PRICELINE GROUP INC 0.2%
Value $1.985M Shares 1,557 Est. Cost $1167.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.974M Shares 23,185 Est. Cost $78.30 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.905M Shares 42,488 Est. Cost $26.34 Unrealized +34.7%
USB US BANCORP 0.2%
Value $1.869M Shares 43,808 Est. Cost $28.64 Unrealized +3.3%
IVV ISHARES CORE SP 500 0.2%
Value $1.859M Shares 9,072 Est. Cost $201.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $1.83M Shares 9,410 Est. Cost $92.05 Unrealized +25.9%
CL COLGATE PALMOLIVE CO. 0.2%
Value $1.791M Shares 26,885 Est. Cost $56.03 Unrealized -6.2%
ABT ABBOTT LABORATORIES 0.2%
Value $1.757M Shares 39,121 Est. Cost $41.48 Unrealized -11.9%
EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value $1.75M Shares 20,026 Est. Cost $65.81 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.2%
Value $1.717M Shares 31,318 Est. Cost $33.17 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.707M Shares 7,863 Est. Cost $114.50 Unrealized +44.4%
DU PONT (E.I.) DE NEMOURS CO 0.2%
Value $1.682M Shares 25,257 Est. Cost $56.13 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value $1.613M Shares 23,185 Est. Cost $56.83 Unrealized +10.6%
TIME WARNER CABLE INC 0.2%
Value $1.589M Shares 8,564 Est. Cost $143.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.56M Shares 10,998 Est. Cost $107.47 Unrealized +20.5%
DOW CHEMICAL CO. 0.2%
Value $1.545M Shares 30,021 Est. Cost $38.41 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $1.54M Shares 19,644 Est. Cost $60.04 Unrealized +28.5%
COP CONOCOPHILLIPS 0.2%
Value $1.512M Shares 32,393 Est. Cost $55.50 Unrealized -30.9%
TIME WARNER INC 0.2%
Value $1.5M Shares 23,190 Est. Cost $54.92 Unrealized
DHR DANAHER CORP 0.2%
Value $1.498M Shares 16,124 Est. Cost $40.21 Unrealized -4.9%
NFLX NETFLIX INC 0.2%
Value $1.472M Shares 12,866 Est. Cost $10.02 Unrealized +14.0%
TJX TJX COMPANIES INC 0.2%
Value $1.455M Shares 20,523 Est. Cost $32.04 Unrealized -3.6%
F FORD MOTOR CO 0.2%
Value $1.444M Shares 102,500 Est. Cost $11.68 Unrealized -28.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $1.422M Shares 15,132 Est. Cost $50.43 Unrealized +78.2%
GM GENERAL MOTORS CO 0.2%
Value $1.392M Shares 40,938 Est. Cost $27.47 Unrealized +0.9%
MCK MCKESSON CORPORATION 0.2%
Value $1.381M Shares 7,000 Est. Cost $163.03 Unrealized +7.0%
JARDEN CORP 0.2%
Value $1.368M Shares 23,956 Est. Cost $50.98 Unrealized
KMB KIMBERLY-CLARK CORP. 0.2%
Value $1.364M Shares 10,712 Est. Cost $68.73 Unrealized +23.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.362M Shares 20,145 Est. Cost $74.69 Unrealized -28.4%
WESTROCK CO 0.2%
Value $1.345M Shares 29,476 Est. Cost $51.43 Unrealized
EMC CORP/MA 0.2%
Value $1.326M Shares 51,620 Est. Cost $24.29 Unrealized
MONSANTO CO 0.2%
Value $1.312M Shares 13,318 Est. Cost $95.77 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.306M Shares 36,087 Est. Cost $35.85 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.2%
Value $1.305M Shares 17,934 Est. Cost $47.82 Unrealized -1.6%
ULTA ULTA SALON COSMETICS FRAGRANCE 0.2%
Value $1.296M Shares 7,004 Est. Cost $119.26 Unrealized +44.9%
DUK DUKE ENERGY CORP 0.2%
Value $1.295M Shares 18,140 Est. Cost $41.35 Unrealized +12.1%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value $1.29M Shares 13,536 Est. Cost $59.92 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.286M Shares 2,368 Est. Cost $334.91 Unrealized +60.9%
ALKS ALKERMES PLC 0.2%
Value $1.28M Shares 16,126 Est. Cost $39.93 Unrealized +75.4%
MS MORGAN STANLEY 0.2%
Value $1.276M Shares 40,110 Est. Cost $24.07 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.258M Shares 6,595 Est. Cost $150.71 Unrealized
MET METLIFE INC 0.2%
Value $1.242M Shares 25,769 Est. Cost $34.13 Unrealized -8.6%
AMT AMERICAN TOWER CORP 0.2%
Value $1.242M Shares 12,810 Est. Cost $67.37 Unrealized +12.7%
DAL DELTA AIR LINES INC 0.2%
Value $1.242M Shares 24,509 Est. Cost $23.09 Unrealized +89.2%
KR KROGER CO 0.2%
Value $1.239M Shares 29,630 Est. Cost $26.53 Unrealized +19.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.23M Shares 13,949 Est. Cost $35.26 Unrealized +59.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.226M Shares 29,748 Est. Cost $28.07 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.2%
Value $1.223M Shares 11,774 Est. Cost $38.50 Unrealized -49.4%
TGT TARGET CORP 0.2%
Value $1.222M Shares 16,832 Est. Cost $56.30 Unrealized -1.9%
DHI D R HORTON INC 0.1%
Value $1.198M Shares 37,392 Est. Cost $22.91 Unrealized +21.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.184M Shares 14,707 Est. Cost $39.05 Unrealized +87.3%
BLACKROCK INC 0.1%
Value $1.178M Shares 3,459 Est. Cost $328.68 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $1.168M Shares 13,786 Est. Cost $52.41 Unrealized +31.9%
BALL BALL CORP 0.1%
Value $1.159M Shares 15,939 Est. Cost $21.13 Unrealized +45.5%
AYI ACUITY BRANDS INC 0.1%
Value $1.154M Shares 4,936 Est. Cost $103.94 Unrealized +102.1%
SNA SNAP-ON INC 0.1%
Value $1.152M Shares 6,721 Est. Cost $108.21 Unrealized +21.0%
FDX FEDEX CORP 0.1%
Value $1.151M Shares 7,724 Est. Cost $122.22 Unrealized +8.3%
FEDERAL REALTY INVS TRUST 0.1%
Value $1.141M Shares 7,807 Est. Cost $110.86 Unrealized
CIGNA CORPORATION 0.1%
Value $1.14M Shares 7,791 Est. Cost $105.09 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.14M Shares 19,072 Est. Cost $42.56 Unrealized +11.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.133M Shares 7,806 Est. Cost $80.19 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.127M Shares 13,779 Est. Cost $44.18 Unrealized +33.7%
CMS CMS ENERGY CORP 0.1%
Value $1.125M Shares 31,179 Est. Cost $23.88 Unrealized +10.6%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $1.119M Shares 9,353 Est. Cost $66.16 Unrealized +36.5%
SO SOUTHERN CO. 0.1%
Value $1.116M Shares 23,857 Est. Cost $34.49 Unrealized -14.1%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.111M Shares 47,730 Est. Cost $11.47 Unrealized +34.1%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value $1.109M Shares 33,682 Est. Cost $20.19 Unrealized +38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $1.108M Shares 18,463 Est. Cost $45.58 Unrealized +25.4%
GD GENERAL DYNAMICS CORP. 0.1%
Value $1.106M Shares 8,052 Est. Cost $83.11 Unrealized +37.9%
CAT CATERPILLAR INC 0.1%
Value $1.096M Shares 16,131 Est. Cost $77.16 Unrealized -29.3%
HOLX HOLOGIC INC 0.1%
Value $1.081M Shares 27,931 Est. Cost $29.02 Unrealized +34.1%
REYNOLDS AMERICAN INC 0.1%
Value $1.081M Shares 23,432 Est. Cost $52.61 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.077M Shares 4,348 Est. Cost $110.17 Unrealized +42.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.076M Shares 3,174 Est. Cost $247.40 Unrealized +29.7%
D DOMINION RESOURCES INC/VA 0.1%
Value $1.063M Shares 15,718 Est. Cost $45.10 Unrealized -1.1%
GIS GENERAL MILLS 0.1%
Value $1.041M Shares 18,052 Est. Cost $35.36 Unrealized +14.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.041M Shares 7,619 Est. Cost $101.79 Unrealized +37.9%
LEA LEAR CORP 0.1%
Value $1.034M Shares 8,421 Est. Cost $72.49 Unrealized +39.5%
EOG EOG RESOURCES INC 0.1%
Value $1.034M Shares 14,609 Est. Cost $69.46 Unrealized -13.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.029M Shares 14,254 Est. Cost $54.80 Unrealized +16.4%
FOOT LOCKER INC 0.1%
Value $1.029M Shares 15,814 Est. Cost $58.50 Unrealized
AETNA INC 0.1%
Value $1.028M Shares 9,511 Est. Cost $81.09 Unrealized
SEE SEALED AIR CORP 0.1%
Value $1.025M Shares 22,976 Est. Cost $25.16 Unrealized +55.0%
LKQ LKQ CORP 0.1%
Value $1.024M Shares 34,558 Est. Cost $26.64 Unrealized -2.1%
HBAN HUNTINGTON BASHARES 0.1%
Value $1.006M Shares 91,000 Est. Cost $6.95 Unrealized +6.1%
ACE LTD 0.1%
Value $1.001M Shares 8,563 Est. Cost $105.36 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $996K Shares 15,074 Est. Cost $55.83 Unrealized +12.3%
RAYTHEON COMPANY 0.1%
Value $995K Shares 7,987 Est. Cost $95.88 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value $993K Shares 30,393 Est. Cost $20.95 Unrealized +56.5%
ELV ANTHEM INC 0.1%
Value $992K Shares 7,111 Est. Cost $110.93 Unrealized +7.8%
EBAY EBAY INC 0.1%
Value $990K Shares 36,038 Est. Cost $25.25 Unrealized -2.7%
TOWERS WATSON CO-CL A 0.1%
Value $989K Shares 7,701 Est. Cost $127.24 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value $988K Shares 17,800 Est. Cost $31.21 Unrealized +25.4%
BDX BECTON DICKINSON CO 0.1%
Value $978K Shares 6,347 Est. Cost $98.17 Unrealized +25.8%
SCANA CORP 0.1%
Value $974K Shares 16,095 Est. Cost $52.92 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $973K Shares 15,084 Est. Cost $45.62 Unrealized +40.5%
LEN LENNAR CORP-A 0.1%
Value $970K Shares 19,834 Est. Cost $39.93 Unrealized +8.6%
E* TRADE GROUP INC 0.1%
Value $968K Shares 32,675 Est. Cost $29.53 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $966K Shares 11,871 Est. Cost $52.65 Unrealized -0.1%
DENTSPLY INTERNATIONAL INC 0.1%
Value $965K Shares 15,859 Est. Cost $51.34 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $959K Shares 11,031 Est. Cost $47.95 Unrealized +8.5%
YUM YUM BRANDS INC 0.1%
Value $956K Shares 13,082 Est. Cost $46.73 Unrealized -7.3%
PLUM CREEK TIMBER CO INC 0.1%
Value $954K Shares 19,995 Est. Cost $41.33 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $953K Shares 19,145 Est. Cost $33.00 Unrealized
CTAS CINTAS 0.1%
Value $947K Shares 10,399 Est. Cost $13.67 Unrealized +49.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $947K Shares 5,015 Est. Cost $102.36 Unrealized +52.0%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $934K Shares 8,273 Est. Cost $71.20 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $930K Shares 7,390 Est. Cost $87.31 Unrealized +38.3%
TWENTY-FIRST CENTURY FOX INC CL A 0.1%
Value $929K Shares 34,223 Est. Cost $25.14 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value $923K Shares 19,305 Est. Cost $48.29 Unrealized -24.4%
ANSYS INC 0.1%
Value $922K Shares 9,970 Est. Cost $89.42 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $917K Shares 13,143 Est. Cost $19.90 Unrealized +17.5%
ECL ECOLAB INC 0.1%
Value $915K Shares 8,004 Est. Cost $93.66 Unrealized +12.3%
EG EVEREST RE GROUP LTD 0.1%
Value $898K Shares 4,905 Est. Cost $142.34 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value $895K Shares 12,652 Est. Cost $33.46 Unrealized +36.0%
CNC CENTENE CORP 0.1%
Value $889K Shares 13,507 Est. Cost $23.72 Unrealized +24.9%
SBNY SIGNATURE BANK 0.1%
Value $881K Shares 5,742 Est. Cost $127.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $881K Shares 9,873 Est. Cost $51.44 Unrealized +23.7%
SYK STRYKER CORP 0.1%
Value $875K Shares 9,410 Est. Cost $69.89 Unrealized +21.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $874K Shares 10,105 Est. Cost $51.37 Unrealized +8.2%
PRAXAIR INC 0.1%
Value $872K Shares 8,512 Est. Cost $127.00 Unrealized
PRECISION CASTPARTS 0.1%
Value $866K Shares 3,732 Est. Cost $252.26 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $866K Shares 20,107 Est. Cost $20.22 Unrealized +94.5%
AGL RESOURCES INC 0.1%
Value $862K Shares 13,512 Est. Cost $46.74 Unrealized
RMD RESMED INC 0.1%
Value $859K Shares 16,001 Est. Cost $42.47 Unrealized +17.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $857K Shares 9,243 Est. Cost $63.96 Unrealized +11.6%
IT GARTNER INC 0.1%
Value $855K Shares 9,430 Est. Cost $64.14 Unrealized +38.1%
BROADCOM CORP-CL A 0.1%
Value $852K Shares 14,729 Est. Cost $40.88 Unrealized
MRSH MARSH MC LENNAN CO 0.1%
Value $848K Shares 15,286 Est. Cost $35.39 Unrealized +31.1%
ALLEGHANY CORP 0.1%
Value $845K Shares 1,767 Est. Cost $473.92 Unrealized
ILMN ILLUMINA INC 0.1%
Value $840K Shares 4,378 Est. Cost $125.55 Unrealized +28.6%
MSCI MSCI INC 0.1%
Value $838K Shares 11,618 Est. Cost $44.99 Unrealized +33.1%
RITE-AID CORP 0.1%
Value $836K Shares 106,578 Est. Cost $6.58 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $829K Shares 15,819 Est. Cost $29.10 Unrealized +57.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $822K Shares 5,248 Est. Cost $93.41 Unrealized +55.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $819K Shares 14,121 Est. Cost $32.85 Unrealized -2.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value $814K Shares 8,262 Est. Cost $85.57 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value $812K Shares 8,212 Est. Cost $86.83 Unrealized -3.2%
JLL JONES LANG LASALLE INC 0.1%
Value $809K Shares 5,061 Est. Cost $144.80 Unrealized +6.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $808K Shares 13,053 Est. Cost $53.96 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $808K Shares 14,128 Est. Cost $57.31 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $808K Shares 6,208 Est. Cost $86.55 Unrealized +13.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $808K Shares 19,087 Est. Cost $40.12 Unrealized +3.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $805K Shares 12,477 Est. Cost $40.78 Unrealized +4.9%
YAHOO INC 0.1%
Value $804K Shares 24,180 Est. Cost $27.61 Unrealized
SPLUNK INC 0.1%
Value $803K Shares 13,662 Est. Cost $68.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $803K Shares 3,133 Est. Cost $36.26 Unrealized +21.8%
DUKE REALTY CORP 0.1%
Value $802K Shares 38,142 Est. Cost $19.38 Unrealized
HUM HUMANA INC. 0.1%
Value $799K Shares 4,478 Est. Cost $113.11 Unrealized +42.9%
CHUBB CORP 0.1%
Value $798K Shares 6,015 Est. Cost $97.75 Unrealized
INTU INTUIT INC 0.1%
Value $798K Shares 8,267 Est. Cost $71.58 Unrealized +24.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $793K Shares 34,992 Est. Cost $20.31 Unrealized +22.6%
WR GRACE CO 0.1%
Value $790K Shares 7,934 Est. Cost $98.85 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $784K Shares 17,184 Est. Cost $47.70 Unrealized +1.4%
WAB WABTEC 0.1%
Value $780K Shares 10,973 Est. Cost $64.75 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $780K Shares 12,489 Est. Cost $21.98 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $780K Shares 9,561 Est. Cost $34.73 Unrealized +34.7%
HARMAN INTERNATIONAL 0.1%
Value $775K Shares 8,231 Est. Cost $109.51 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $774K Shares 19,895 Est. Cost $24.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $774K Shares 10,618 Est. Cost $61.56 Unrealized +15.9%
CME CME GROUP 0.1%
Value $773K Shares 8,537 Est. Cost $51.75 Unrealized +21.7%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $773K Shares 18,891 Est. Cost $35.64 Unrealized +0.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $772K Shares 15,411 Est. Cost $38.85 Unrealized
B B T CORPORATION 0.1%
Value $771K Shares 20,403 Est. Cost $32.79 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $771K Shares 4,744 Est. Cost $99.58 Unrealized +51.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $770K Shares 3,040 Est. Cost $9.96 Unrealized +74.2%
WASTE CONNECTIONS INC 0.1%
Value $770K Shares 13,680 Est. Cost $45.73 Unrealized
HAL HALLIBURTON CO. 0.1%
Value $762K Shares 22,380 Est. Cost $37.96 Unrealized -18.4%
VALSPAR CORP 0.1%
Value $762K Shares 9,189 Est. Cost $71.68 Unrealized
INGR INGREDION INC 0.1%
Value $758K Shares 7,907 Est. Cost $77.88 Unrealized +21.7%
NDAQ NASDAQ INC 0.1%
Value $758K Shares 13,036 Est. Cost $14.11 Unrealized +14.5%
CCK CROWN HOLDINGS 0.1%
Value $757K Shares 14,940 Est. Cost $41.86 Unrealized +15.5%
NVR NVR INC 0.1%
Value $756K Shares 460 Est. Cost $971.92 Unrealized +68.4%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $756K Shares 8,328 Est. Cost $52.27 Unrealized +17.2%
MD MEDNAX INC 0.1%
Value $753K Shares 10,507 Est. Cost $58.39 Unrealized +26.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $750K Shares 12,875 Est. Cost $38.07 Unrealized +4.1%
XYL XYLEM INC 0.1%
Value $745K Shares 20,416 Est. Cost $31.81 Unrealized +0.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $744K Shares 8,682 Est. Cost $84.73 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $744K Shares 14,361 Est. Cost $33.09 Unrealized +15.1%
PEPCO HLDGS INC 0.1%
Value $741K Shares 28,507 Est. Cost $26.88 Unrealized
VANTIV INC - CL A 0.1%
Value $741K Shares 15,629 Est. Cost $33.93 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $737K Shares 9,597 Est. Cost $49.91 Unrealized +2.6%
RHI ROBERT HALF INTL INC 0.1%
Value $736K Shares 15,612 Est. Cost $39.26 Unrealized +28.5%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value $735K Shares 23,043 Est. Cost $17.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $731K Shares 13,612 Est. Cost $26.21 Unrealized +79.5%
ALLE ALLEGION PLC 0.1%
Value $730K Shares 11,070 Est. Cost $46.91 Unrealized +21.8%
CSGP COSTAR GROUP INC 0.1%
Value $730K Shares 3,534 Est. Cost $17.44 Unrealized +14.1%
COOPER COMPANIES INC (THE) 0.1%
Value $730K Shares 5,440 Est. Cost $137.64 Unrealized
PHM PULTE HOMES INC 0.1%
Value $726K Shares 40,764 Est. Cost $18.08 Unrealized -9.0%
ASHLAND INC 0.1%
Value $725K Shares 7,056 Est. Cost $116.24 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $724K Shares 9,280 Est. Cost $48.42 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $724K Shares 47,608 Est. Cost $6.50 Unrealized 0.0%
L BRANDS INC 0.1%
Value $722K Shares 7,539 Est. Cost $72.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $720K Shares 7,963 Est. Cost $64.16 Unrealized -1.7%
STT STATE STREET CORP 0.1%
Value $714K Shares 10,755 Est. Cost $48.71 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $714K Shares 5,016 Est. Cost $72.32 Unrealized +64.1%
ZTS ZOETIS INC 0.1%
Value $712K Shares 14,853 Est. Cost $32.85 Unrealized +27.1%
REG REGENCY CTRS CORP 0.1%
Value $710K Shares 10,425 Est. Cost $42.71 Unrealized +5.6%
DXCM DEXCOM INC 0.1%
Value $708K Shares 8,645 Est. Cost $9.94 Unrealized +109.3%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $708K Shares 20,252 Est. Cost $33.32 Unrealized
PARTNERRE LTD 0.1%
Value $707K Shares 5,058 Est. Cost $128.53 Unrealized
TECO ENERGY INC 0.1%
Value $706K Shares 26,483 Est. Cost $17.79 Unrealized
APARTMENT INVT MGMT CO -A 0.1%
Value $705K Shares 17,601 Est. Cost $31.06 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $704K Shares 11,168 Est. Cost $41.53 Unrealized +16.3%
KMI KINDER MORGAN INC 0.1%
Value $704K Shares 47,190 Est. Cost $23.99 Unrealized -40.4%
PKG PACKAGING CORP AMER 0.1%
Value $701K Shares 11,118 Est. Cost $43.22 Unrealized +12.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $700K Shares 5,516 Est. Cost $69.46 Unrealized +45.3%
JOHNSON CONTROLS INC. 0.1%
Value $700K Shares 17,726 Est. Cost $40.32 Unrealized
CSX C S X CORP 0.1%
Value $698K Shares 26,883 Est. Cost $19.47 Unrealized -60.0%
LIBERTY VENTURES - SER A 0.1%
Value $697K Shares 15,447 Est. Cost $67.55 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value $697K Shares 6,266 Est. Cost $61.58 Unrealized +55.3%
AZO AUTOZONE INC 0.1%
Value $697K Shares 939 Est. Cost $506.23 Unrealized +50.7%
ALB ALBEMARLE CORP 0.1%
Value $695K Shares 12,404 Est. Cost $52.10 Unrealized -14.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $692K Shares 33,268 Est. Cost $14.52 Unrealized +49.5%
SIRONA DENTAL SYSTEMS INC 0.1%
Value $691K Shares 6,311 Est. Cost $79.47 Unrealized
MAN MANPOWERGROUP 0.1%
Value $690K Shares 8,185 Est. Cost $83.61 Unrealized +4.6%
RVTY PERKINELMER INC 0.1%
Value $685K Shares 12,794 Est. Cost $48.09 Unrealized +2.7%
SVB FINANCIAL GROUP 0.1%
Value $685K Shares 5,764 Est. Cost $138.36 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value $684K Shares 14,506 Est. Cost $40.18 Unrealized
AFL AFLAC INC 0.1%
Value $680K Shares 11,349 Est. Cost $40.65 Unrealized -39.6%
QIAGEN N.V. 0.1%
Value $680K Shares 24,589 Est. Cost $24.79 Unrealized
ARMK ARAMARK 0.1%
Value $678K Shares 21,019 Est. Cost $19.84 Unrealized +1.7%
IEX IDEX CORP 0.1%
Value $676K Shares 8,825 Est. Cost $59.93 Unrealized +12.4%
ATHENAHEALTH INC 0.1%
Value $676K Shares 4,202 Est. Cost $132.53 Unrealized
DE DEERE CO 0.1%
Value $676K Shares 8,860 Est. Cost $77.10 Unrealized -15.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $675K Shares 4,534 Est. Cost $22.37 Unrealized +7.9%
MIDD MIDDLEBY CORP 0.1%
Value $674K Shares 6,250 Est. Cost $81.53 Unrealized +36.6%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $674K Shares 7,966 Est. Cost $71.29 Unrealized -3.1%
PCG PG E CORP. 0.1%
Value $674K Shares 12,676 Est. Cost $44.99 Unrealized +9.7%
ROST ROSS STORES INC 0.1%
Value $671K Shares 12,465 Est. Cost $40.75 Unrealized +13.5%
MYLAN INC 0.1%
Value $671K Shares 12,416 Est. Cost $59.77 Unrealized
EXC EXELON CORPORATION 0.1%
Value $671K Shares 24,160 Est. Cost $27.01 Unrealized -47.5%
WELL WELLTOWER INC 0.1%
Value $671K Shares 9,865 Est. Cost $44.80 Unrealized -1.1%
LEG LEG PLATT 0.1%
Value $669K Shares 15,927 Est. Cost $39.28 Unrealized +13.0%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $667K Shares 15,132 Est. Cost $37.38 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $666K Shares 21,898 Est. Cost $25.00 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value $662K Shares 15,615 Est. Cost $34.50 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $661K Shares 15,901 Est. Cost $33.61 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.1%
Value $659K Shares 10,512 Est. Cost $42.60 Unrealized +23.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $659K Shares 11,502 Est. Cost $44.89 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $657K Shares 35,653 Est. Cost $10.37 Unrealized +72.7%
DG DOLLAR GENERAL CORP 0.1%
Value $655K Shares 9,108 Est. Cost $54.53 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $653K Shares 9,498 Est. Cost $36.16 Unrealized +88.6%
ITC HOLDINGS CORP 0.1%
Value $652K Shares 16,616 Est. Cost $55.32 Unrealized
WPC WP CAREY INC 0.1%
Value $652K Shares 11,056 Est. Cost $58.97 Unrealized
FISV FISERV INC 0.1%
Value $651K Shares 7,113 Est. Cost $30.31 Unrealized +54.9%
SYY SYSCO CORP 0.1%
Value $651K Shares 15,877 Est. Cost $28.43 Unrealized +10.7%
TOL TOLL BROTHERS INC 0.1%
Value $651K Shares 19,542 Est. Cost $37.22 Unrealized -4.1%
TGNA TEGNA INC 0.1%
Value $651K Shares 25,523 Est. Cost $18.80 Unrealized -10.1%
ANADARKO PETE CORP. 0.1%
Value $648K Shares 13,343 Est. Cost $80.42 Unrealized
HUBB HUBBELL INC 0.1%
Value $647K Shares 6,402 Est. Cost $76.44 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value $647K Shares 7,524 Est. Cost $134.58 Unrealized -21.2%
1741046D STERIS PLC 0.1%
Value $646K Shares 8,574 Est. Cost $75.34 Unrealized
AOS A.O. SMITH CORP 0.1%
Value $646K Shares 8,438 Est. Cost $24.60 Unrealized +29.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $645K Shares 3,502 Est. Cost $95.58 Unrealized +33.1%
UGI UGI CORP 0.1%
Value $644K Shares 19,068 Est. Cost $35.48 Unrealized -2.2%
IRM IRON MOUNTAIN INC 0.1%
Value $644K Shares 23,845 Est. Cost $20.42 Unrealized -18.9%
AVT AVNET 0.1%
Value $642K Shares 14,992 Est. Cost $34.54 Unrealized +3.6%
CSL CARLISLE CORP 0.1%
Value $642K Shares 7,237 Est. Cost $85.73 Unrealized -9.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $639K Shares 6,158 Est. Cost $56.03 Unrealized +29.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $638K Shares 12,163 Est. Cost $64.94 Unrealized -22.4%
VFC V.F. CORP. 0.1%
Value $638K Shares 10,249 Est. Cost $57.58 Unrealized +8.4%
ETN EATON CORP PLC 0.1%
Value $637K Shares 12,237 Est. Cost $52.80 Unrealized -18.5%
ADT CORP 0.1%
Value $635K Shares 19,252 Est. Cost $35.63 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $635K Shares 3,247 Est. Cost $155.05 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $635K Shares 11,893 Est. Cost $37.00 Unrealized +18.7%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $633K Shares 2,440 Est. Cost $62.67 Unrealized +25.6%
ALL ALLSTATE CORP 0.1%
Value $632K Shares 10,177 Est. Cost $39.14 Unrealized +27.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $626K Shares 7,315 Est. Cost $86.66 Unrealized +4.5%
ZION ZIONS BANCORPORATION 0.1%
Value $625K Shares 22,897 Est. Cost $29.43 Unrealized -2.4%
CCL CARNIVAL CORP 0.1%
Value $621K Shares 11,394 Est. Cost $36.56 Unrealized +23.2%
LAZARD LTD-CL A 0.1%
Value $618K Shares 13,738 Est. Cost $39.34 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $618K Shares 11,523 Est. Cost $43.06 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $617K Shares 9,752 Est. Cost $67.13 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value $615K Shares 131,618 Est. Cost $5.02 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $615K Shares 28,682 Est. Cost $28.33 Unrealized -26.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $615K Shares 32,918 Est. Cost $15.52 Unrealized -0.6%
AIZ ASSURANT INC 0.1%
Value $615K Shares 7,639 Est. Cost $52.29 Unrealized +28.7%
CBOE CBOE HOLDINGS INC 0.1%
Value $615K Shares 9,476 Est. Cost $43.17 Unrealized +37.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $612K Shares 9,182 Est. Cost $40.99 Unrealized
BAXALTA INC 0.1%
Value $612K Shares 15,670 Est. Cost $31.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $611K Shares 1,118 Est. Cost $46.80 Unrealized +20.0%
WABCO HOLDINGS INC 0.1%
Value $609K Shares 5,951 Est. Cost $94.60 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $606K Shares 10,371 Est. Cost $21.57 Unrealized +24.5%
CDW CDW CORP / DE 0.1%
Value $605K Shares 14,381 Est. Cost $28.57 Unrealized +35.3%
SRE SEMPRA ENGERY 0.1%
Value $604K Shares 6,421 Est. Cost $33.40 Unrealized +7.3%
TFX TELEFLEX INC 0.1%
Value $604K Shares 4,592 Est. Cost $118.76 Unrealized +2.9%
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $603K Shares 8,836 Est. Cost $23.67 Unrealized +50.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $601K Shares 9,134 Est. Cost $53.84 Unrealized +19.2%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value $601K Shares 10,693 Est. Cost $40.18 Unrealized +3.6%
ARRIS GROUP INC 0.1%
Value $600K Shares 19,636 Est. Cost $27.36 Unrealized
PPL P P L RESOURCES INC 0.1%
Value $600K Shares 17,570 Est. Cost $23.15 Unrealized -7.3%
BAX BAXTER INTL INC 0.1%
Value $599K Shares 15,693 Est. Cost $40.61 Unrealized -23.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $597K Shares 22,927 Est. Cost $20.19 Unrealized +35.3%
ORBITAL TECHSYSTEMS INC 0.1%
Value $597K Shares 6,680 Est. Cost $73.40 Unrealized
NEWFIELD EXPL CO 0.1%
Value $597K Shares 18,335 Est. Cost $36.05 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value $594K Shares 14,822 Est. Cost $34.98 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $593K Shares 14,127 Est. Cost $40.56 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS 0.1%
Value $592K Shares 8,618 Est. Cost $67.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $592K Shares 16,134 Est. Cost $29.96 Unrealized -1.2%
PLD PROLOGIS INC 0.1%
Value $591K Shares 13,765 Est. Cost $32.82 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $590K Shares 3,382 Est. Cost $99.65 Unrealized +73.4%
WRB WR BERKLEY CORP 0.1%
Value $589K Shares 10,753 Est. Cost $11.79 Unrealized +10.1%
OC OWENS CORNING INC 0.1%
Value $588K Shares 12,507 Est. Cost $41.02 Unrealized +11.9%
HEALTH NET INC 0.1%
Value $587K Shares 8,571 Est. Cost $64.11 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value $586K Shares 4,592 Est. Cost $72.23 Unrealized +13.7%
AQUA AMERICA INC 0.1%
Value $583K Shares 19,569 Est. Cost $24.49 Unrealized
LINKEDIN CORP - A 0.1%
Value $581K Shares 2,582 Est. Cost $218.89 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $580K Shares 22,058 Est. Cost $31.12 Unrealized -13.7%
SUNTRUST BANKS INC 0.1%
Value $579K Shares 13,510 Est. Cost $33.11 Unrealized
REALOGY HOLDINGS LLC 0.1%
Value $575K Shares 15,688 Est. Cost $47.89 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $575K Shares 5,080 Est. Cost $103.07 Unrealized +7.3%
LII LENNOX INTL INC 0.1%
Value $574K Shares 4,594 Est. Cost $69.11 Unrealized +65.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $573K Shares 10,568 Est. Cost $60.78 Unrealized -6.2%
HCA HCA HOLDINGS INC 0.1%
Value $573K Shares 8,477 Est. Cost $53.66 Unrealized +20.8%
PRGO PERRIGO CO PLC 0.1%
Value $572K Shares 3,951 Est. Cost $152.55 Unrealized +0.8%
WMB WILLIAMS COS 0.1%
Value $571K Shares 22,226 Est. Cost $24.43 Unrealized -19.9%
GLW CORNING INC 0.1%
Value $568K Shares 31,083 Est. Cost $16.14 Unrealized -14.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $566K Shares 6,433 Est. Cost $64.17 Unrealized +16.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $566K Shares 5,322 Est. Cost $87.93 Unrealized +2.6%
EQIX EQUINIX INC 0.1%
Value $565K Shares 1,867 Est. Cost $177.89 Unrealized +34.5%
HPQ HP INC 0.1%
Value $564K Shares 47,662 Est. Cost $9.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $562K Shares 8,515 Est. Cost $55.72 Unrealized +0.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $562K Shares 34,829 Est. Cost $16.22 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value $561K Shares 15,161 Est. Cost $12.94 Unrealized +9.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $559K Shares 7,825 Est. Cost $51.90 Unrealized -2.0%
PANERA BREAD COMPANY-CL A 0.1%
Value $559K Shares 2,869 Est. Cost $176.00 Unrealized
OMC OMNICOM GROUP 0.1%
Value $558K Shares 7,381 Est. Cost $48.01 Unrealized +8.3%
HD SUPPLY HOLDINGS INC 0.1%
Value $558K Shares 18,583 Est. Cost $31.03 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $553K Shares 2,302 Est. Cost $11.89 Unrealized +25.8%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $552K Shares 9,203 Est. Cost $53.93 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value $550K Shares 7,634 Est. Cost $29.58 Unrealized +14.8%
CERNER CORP 0.1%
Value $548K Shares 9,103 Est. Cost $60.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $542K Shares 19,131 Est. Cost $34.14 Unrealized -10.0%
KELLOGG CO. 0.1%
Value $542K Shares 7,496 Est. Cost $39.32 Unrealized +16.2%
DLTR DOLLAR TREE INC 0.1%
Value $540K Shares 6,999 Est. Cost $63.91 Unrealized +9.4%
DDR CORPORATION 0.1%
Value $540K Shares 32,091 Est. Cost $15.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $539K Shares 5,785 Est. Cost $58.11 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $538K Shares 6,863 Est. Cost $82.42 Unrealized -10.3%
MCO MOODYS CORP 0.1%
Value $536K Shares 5,338 Est. Cost $71.94 Unrealized +25.9%
ORI OLD REP INTL CORP 0.1%
Value $536K Shares 28,785 Est. Cost $7.17 Unrealized +19.6%
PACWEST BANCORP 0.1%
Value $534K Shares 12,379 Est. Cost $46.61 Unrealized
NUANCE COMMUNICATIONS INC. 0.1%
Value $533K Shares 26,815 Est. Cost $17.51 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $533K Shares 22,499 Est. Cost $19.32 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.1%
Value $532K Shares 7,326 Est. Cost $82.49 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $531K Shares 2,797 Est. Cost $131.93 Unrealized +30.7%
CRI CARTER'S INC 0.1%
Value $531K Shares 5,965 Est. Cost $54.37 Unrealized +25.8%
STANCORP FINANCIAL GROUP 0.1%
Value $531K Shares 4,665 Est. Cost $75.53 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $529K Shares 6,893 Est. Cost $75.62 Unrealized
GNTX GENTEX CORP 0.1%
Value $528K Shares 32,949 Est. Cost $16.61 Unrealized -2.7%
BC BRUNSWICK CORP 0.1%
Value $527K Shares 10,442 Est. Cost $40.20 Unrealized +7.8%
DYAX CORP 0.1%
Value $527K Shares 13,998 Est. Cost $9.68 Unrealized
BAKER HUGHES INC 0.1%
Value $527K Shares 11,427 Est. Cost $55.43 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value $526K Shares 17,305 Est. Cost $25.05 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value $526K Shares 20,250 Est. Cost $37.96 Unrealized
PINNACLE FOODS INC 0.1%
Value $524K Shares 12,352 Est. Cost $45.48 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $519K Shares 25,240 Est. Cost $21.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $518K Shares 9,372 Est. Cost $41.24 Unrealized +16.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $518K Shares 1,873 Est. Cost $177.88 Unrealized +9.8%
SEATTLE GENETICS INC 0.1%
Value $516K Shares 11,499 Est. Cost $39.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $514K Shares 6,513 Est. Cost $19.25 Unrealized +34.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $514K Shares 13,284 Est. Cost $29.26 Unrealized -3.7%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $513K Shares 12,412 Est. Cost $37.70 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $513K Shares 13,254 Est. Cost $24.00 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $513K Shares 16,515 Est. Cost $32.22 Unrealized
CPRT COPART INC 0.1%
Value $513K Shares 13,508 Est. Cost $4.25 Unrealized +8.7%
VCA INC. 0.1%
Value $512K Shares 9,311 Est. Cost $54.34 Unrealized
B/E AEROSPACE INC 0.1%
Value $511K Shares 12,055 Est. Cost $57.13 Unrealized
MTB M T BANK 0.1%
Value $509K Shares 4,199 Est. Cost $84.83 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value $509K Shares 9,632 Est. Cost $30.98 Unrealized +24.4%
TABLEAU SOFTWARE INC - CL A 0.1%
Value $509K Shares 5,402 Est. Cost $82.66 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value $508K Shares 23,150 Est. Cost $22.07 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value $508K Shares 6,809 Est. Cost $67.04 Unrealized +14.5%
EIX EDISON INTERNATIONAL 0.1%
Value $507K Shares 8,556 Est. Cost $34.07 Unrealized +19.5%
FTNT FORTINET INC 0.1%
Value $506K Shares 16,236 Est. Cost $4.40 Unrealized +63.4%
VC VISTEON CORP 0.1%
Value $505K Shares 4,412 Est. Cost $60.70 Unrealized +7.5%
AN AUTONATION INC 0.1%
Value $505K Shares 8,457 Est. Cost $52.87 Unrealized +17.1%
ATR APTARGROUP INC 0.1%
Value $505K Shares 6,953 Est. Cost $54.82 Unrealized +14.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $502K Shares 16,095 Est. Cost $26.93 Unrealized
PCAR PACCAR INC 0.1%
Value $502K Shares 10,593 Est. Cost $25.72 Unrealized -10.6%
JBL JABIL CIRCUIT INC 0.1%
Value $501K Shares 21,506 Est. Cost $21.55 Unrealized +1.8%
ACM AECOM 0.1%
Value $501K Shares 16,699 Est. Cost $31.70 Unrealized -8.8%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $501K Shares 19,346 Est. Cost $25.17 Unrealized -8.1%
ST JUDE MEDICAL INC 0.1%
Value $496K Shares 8,031 Est. Cost $63.65 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $496K Shares 10,653 Est. Cost $44.47 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $494K Shares 7,693 Est. Cost $38.25 Unrealized +16.6%
PIONEER NAT RES CO 0.1%
Value $492K Shares 3,922 Est. Cost $183.44 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $491K Shares 7,420 Est. Cost $34.64 Unrealized +105.2%
VTR VENTAS INC 0.1%
Value $491K Shares 8,705 Est. Cost $45.01 Unrealized -22.4%
CUBE CUBESMART (REIT) 0.1%
Value $490K Shares 16,013 Est. Cost $23.19 Unrealized
TER TERADYNE INC 0.1%
Value $489K Shares 23,667 Est. Cost $18.64 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.1%
Value $489K Shares 15,393 Est. Cost $20.22 Unrealized +15.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value $489K Shares 6,936 Est. Cost $11.78 Unrealized +61.4%
CLX CLOROX COMPANY 0.1%
Value $488K Shares 3,848 Est. Cost $68.98 Unrealized +35.2%
APH AMPHENOL CORP-CL A 0.1%
Value $488K Shares 9,345 Est. Cost $10.98 Unrealized +10.5%
HXL HEXCEL CORP 0.1%
Value $488K Shares 10,506 Est. Cost $42.44 Unrealized +8.9%
VNO VORNADO REALTY TRUST 0.1%
Value $487K Shares 4,872 Est. Cost $95.78 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value $484K Shares 11,484 Est. Cost $24.21 Unrealized -7.3%
BEMIS INC 0.1%
Value $483K Shares 10,797 Est. Cost $44.93 Unrealized
HOWARD HUGHES CORP 0.1%
Value $482K Shares 4,257 Est. Cost $151.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $481K Shares 6,095 Est. Cost $88.42 Unrealized
IAC/ INTERACTVECORP 0.1%
Value $481K Shares 8,010 Est. Cost $73.48 Unrealized
GGG GRACO INC 0.1%
Value $480K Shares 6,654 Est. Cost $21.61 Unrealized -2.5%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $479K Shares 17,188 Est. Cost $28.75 Unrealized -12.7%
STLD STEEL DYNAMICS INC 0.1%
Value $479K Shares 26,814 Est. Cost $17.14 Unrealized -15.7%
XEL XCEL ENERGY INC 0.1%
Value $478K Shares 13,317 Est. Cost $25.07 Unrealized +3.8%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $478K Shares 7,894 Est. Cost $44.91 Unrealized +23.6%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $476K Shares 10,959 Est. Cost $25.59 Unrealized +44.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $476K Shares 12,613 Est. Cost $33.87 Unrealized -26.5%
SYNOVUS FINANCIAL CORP 0.1%
Value $476K Shares 14,715 Est. Cost $30.82 Unrealized
RS RELIANCE STL ALUM CO 0.1%
Value $475K Shares 8,199 Est. Cost $63.27 Unrealized -8.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $473K Shares 18,336 Est. Cost $23.14 Unrealized
PBI PITNEY BOWES INC. 0.1%
Value $473K Shares 22,904 Est. Cost $22.20 Unrealized -6.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $472K Shares 7,049 Est. Cost $59.31 Unrealized -3.0%
WEINGARTEN REALTY INVESTORS 0.1%
Value $472K Shares 13,652 Est. Cost $32.68 Unrealized
CASY CASEY'S GEN STORES INC 0.1%
Value $471K Shares 3,912 Est. Cost $68.63 Unrealized +54.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $471K Shares 11,655 Est. Cost $50.16 Unrealized -9.6%
SPIRIT REALTY CAPITAL INC 0.1%
Value $469K Shares 46,780 Est. Cost $10.17 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $468K Shares 7,926 Est. Cost $16.95 Unrealized +17.6%
GREAT PLAINS ENERGY INC 0.1%
Value $466K Shares 17,052 Est. Cost $24.16 Unrealized
HCP INC 0.1%
Value $465K Shares 12,149 Est. Cost $42.95 Unrealized
DUNKIN BRANDS GROUP 0.1%
Value $465K Shares 10,912 Est. Cost $48.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $464K Shares 4,522 Est. Cost $87.08 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $464K Shares 8,209 Est. Cost $36.21 Unrealized +40.4%
TTC TORO CO 0.1%
Value $462K Shares 6,322 Est. Cost $29.89 Unrealized +25.2%
NVDA NVIDIA CORP 0.1%
Value $460K Shares 13,947 Est. Cost $7.61 Unrealized -90.4%
RED HAT INC 0.1%
Value $459K Shares 5,545 Est. Cost $61.20 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $458K Shares 46,703 Est. Cost $9.47 Unrealized +11.0%
CMI CUMMINS ENGINE INC. 0.1%
Value $457K Shares 5,189 Est. Cost $99.41 Unrealized -23.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $457K Shares 4,515 Est. Cost $59.91 Unrealized +41.0%
SON SONOCO PRODUCTS 0.1%
Value $456K Shares 11,154 Est. Cost $31.56 Unrealized -6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $455K Shares 35,457 Est. Cost $10.26 Unrealized +31.0%
VYX NCR CORPORATION 0.1%
Value $452K Shares 18,461 Est. Cost $18.48 Unrealized -13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $452K Shares 943 Est. Cost $11.35 Unrealized +7.8%
PTC PTC INC 0.1%
Value $452K Shares 13,066 Est. Cost $31.19 Unrealized +12.3%
FLIR SYS INC 0.1%
Value $450K Shares 16,044 Est. Cost $30.34 Unrealized
DST SYSTEMS INC 0.1%
Value $447K Shares 3,923 Est. Cost $102.34 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $447K Shares 3,492 Est. Cost $74.16 Unrealized +58.6%
ANACOR PHARMACEUTICALS INC 0.1%
Value $445K Shares 3,935 Est. Cost $77.86 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value $445K Shares 16,717 Est. Cost $30.94 Unrealized -23.6%
PATTERSON COS INC 0.1%
Value $444K Shares 9,821 Est. Cost $48.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $444K Shares 5,784 Est. Cost $25.14 Unrealized +158.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $442K Shares 8,525 Est. Cost $68.16 Unrealized -18.3%
DCI DONALDSON CO 0.1%
Value $442K Shares 15,411 Est. Cost $30.90 Unrealized -19.4%
APACHE CORP 0.1%
Value $441K Shares 9,908 Est. Cost $78.47 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.1%
Value $440K Shares 606 Est. Cost $663.32 Unrealized +15.5%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $440K Shares 11,209 Est. Cost $36.13 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $440K Shares 6,877 Est. Cost $64.30 Unrealized
NDSN NORDSON CORP 0.1%
Value $439K Shares 6,837 Est. Cost $63.99 Unrealized -3.8%
LEGG MASON INC 0.1%
Value $438K Shares 11,161 Est. Cost $51.46 Unrealized
EXPE EXPEDIA INC 0.1%
Value $438K Shares 3,523 Est. Cost $74.33 Unrealized +61.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value $438K Shares 13,114 Est. Cost $25.21 Unrealized +16.4%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $437K Shares 5,416 Est. Cost $27.02 Unrealized +68.8%
PIEDMONT NATURAL GAS INC 0.1%
Value $436K Shares 7,642 Est. Cost $35.35 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $436K Shares 7,240 Est. Cost $45.37 Unrealized +27.4%
HOSPITALITY PROPERTIES TRUST 0.1%
Value $434K Shares 16,584 Est. Cost $28.77 Unrealized
EATON VANCE CORP 0.1%
Value $434K Shares 13,386 Est. Cost $39.78 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $434K Shares 4,066 Est. Cost $64.57 Unrealized +25.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $434K Shares 6,021 Est. Cost $45.25 Unrealized +20.7%
G GENPACT LTD 0.1%
Value $433K Shares 17,349 Est. Cost $20.27 Unrealized +10.4%
VIACOM INC-CLASS B 0.1%
Value $432K Shares 10,494 Est. Cost $54.93 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $432K Shares 5,378 Est. Cost $67.55 Unrealized +6.8%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $431K Shares 7,842 Est. Cost $37.55 Unrealized
HLF HERBALIFE LTD 0.1%
Value $427K Shares 7,957 Est. Cost $33.74 Unrealized -17.7%
FIRST NIAGARA FINL GROUP INC 0.1%
Value $426K Shares 39,238 Est. Cost $9.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $426K Shares 8,342 Est. Cost $35.98 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $426K Shares 21,171 Est. Cost $13.98 Unrealized -0.6%
CR BARD INC 0.1%
Value $425K Shares 2,245 Est. Cost $144.60 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $425K Shares 19,775 Est. Cost $14.31 Unrealized +14.6%
DUN BRADSTREET CORP 0.1%
Value $425K Shares 4,092 Est. Cost $122.50 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $425K Shares 8,290 Est. Cost $33.96 Unrealized +8.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $423K Shares 47,992 Est. Cost $13.50 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $422K Shares 17,629 Est. Cost $30.68 Unrealized
SKECHERS USA INC-CL A 0.1%
Value $422K Shares 13,982 Est. Cost $50.26 Unrealized
INVESTORS BANCORP INC 0.1%
Value $421K Shares 33,824 Est. Cost $12.31 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $420K Shares 7,729 Est. Cost $50.32 Unrealized
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $419K Shares 3,756 Est. Cost $51.93 Unrealized +79.1%
SOLARWINDS INC 0.1%
Value $419K Shares 7,121 Est. Cost $38.60 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $418K Shares 7,624 Est. Cost $69.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $417K Shares 9,555 Est. Cost $39.95 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $417K Shares 11,514 Est. Cost $34.13 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $416K Shares 4,057 Est. Cost $89.56 Unrealized -3.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $416K Shares 7,806 Est. Cost $26.87 Unrealized +40.2%
ZAYO GROUP HOLDINGS INC 0.1%
Value $415K Shares 15,599 Est. Cost $25.73 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $415K Shares 8,964 Est. Cost $43.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $415K Shares 7,383 Est. Cost $25.64 Unrealized +27.5%
AMSURG CORP 0.1%
Value $415K Shares 5,462 Est. Cost $70.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value $414K Shares 3,693 Est. Cost $80.51 Unrealized +24.2%
GENERAL GROWTH PROPERTIES INC 0.1%
Value $413K Shares 15,189 Est. Cost $23.07 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $412K Shares 1,720 Est. Cost $134.50 Unrealized +22.4%
WY WEYERHAEUSER CO. 0.1%
Value $412K Shares 13,730 Est. Cost $24.07 Unrealized -15.4%
OII OCEANEERING INTL INC 0.1%
Value $411K Shares 10,965 Est. Cost $80.78 Unrealized -47.0%
BRO BROWN BROWN INC 0.1%
Value $411K Shares 12,812 Est. Cost $14.82 Unrealized -1.5%
SANDISK CORP 0.1%
Value $411K Shares 5,413 Est. Cost $72.44 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value $411K Shares 17,119 Est. Cost $19.33 Unrealized -30.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $409K Shares 5,878 Est. Cost $75.07 Unrealized -0.2%
ATMEL CORP 0.1%
Value $408K Shares 47,436 Est. Cost $7.60 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $407K Shares 28,774 Est. Cost $16.19 Unrealized -3.7%
BROCADE COMMUNICATIONS SYS 0.1%
Value $407K Shares 44,287 Est. Cost $11.88 Unrealized
TDC TERADATA CORP 0.1%
Value $407K Shares 15,404 Est. Cost $41.73 Unrealized -32.4%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $407K Shares 16,547 Est. Cost $24.44 Unrealized +4.8%
ENSCO PLC 0.1%
Value $406K Shares 26,402 Est. Cost $22.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $406K Shares 9,543 Est. Cost $26.27 Unrealized +5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $406K Shares 6,741 Est. Cost $46.00 Unrealized +25.9%
CHICAGO BRIDGE IRON CO NV 0.0%
Value $405K Shares 10,380 Est. Cost $81.51 Unrealized
ADSK AUTODESK INC 0.0%
Value $405K Shares 6,644 Est. Cost $48.93 Unrealized +18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $401K Shares 15,161 Est. Cost $23.17 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value $401K Shares 3,598 Est. Cost $58.88 Unrealized +66.7%
INCY INCYTE CORP 0.0%
Value $400K Shares 3,692 Est. Cost $48.37 Unrealized +130.6%
HSIC HENRY SCHEIN INC 0.0%
Value $400K Shares 2,527 Est. Cost $46.45 Unrealized +28.0%
TYCO INTERNATIONAL PLC 0.0%
Value $400K Shares 12,541 Est. Cost $43.05 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $399K Shares 10,995 Est. Cost $33.54 Unrealized +19.3%
ZD J2 GLOBAL INC 0.0%
Value $399K Shares 4,843 Est. Cost $44.25 Unrealized +53.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $399K Shares 9,334 Est. Cost $63.16 Unrealized -24.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $397K Shares 4,884 Est. Cost $53.20 Unrealized +16.3%
MAR MARRIOTT INTL INC CL A 0.0%
Value $396K Shares 5,912 Est. Cost $49.62 Unrealized +32.3%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $396K Shares 3,783 Est. Cost $80.62 Unrealized +29.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $395K Shares 11,012 Est. Cost $25.38 Unrealized +7.9%
BKU BANKUNITED INC 0.0%
Value $395K Shares 10,961 Est. Cost $24.87 Unrealized +10.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $394K Shares 21,533 Est. Cost $5.79 Unrealized -12.0%
HSY HERSHEY CO/THE 0.0%
Value $393K Shares 4,397 Est. Cost $74.06 Unrealized -5.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $393K Shares 14,921 Est. Cost $17.50 Unrealized
GPC GENUINE PARTS CO. 0.0%
Value $391K Shares 4,555 Est. Cost $61.22 Unrealized +6.5%
AME AMETEK NEW 0.0%
Value $390K Shares 7,285 Est. Cost $46.04 Unrealized +11.3%
BANK OF THE OZARKS 0.0%
Value $389K Shares 7,860 Est. Cost $34.15 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value $388K Shares 3,143 Est. Cost $77.14 Unrealized +13.9%
WEX WEX INC 0.0%
Value $388K Shares 4,392 Est. Cost $96.40 Unrealized -5.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $387K Shares 5,028 Est. Cost $63.32 Unrealized +14.6%
VECTRON CORP 0.0%
Value $387K Shares 9,130 Est. Cost $38.47 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $387K Shares 7,003 Est. Cost $62.94 Unrealized
POST POST HOLDINGS INC 0.0%
Value $386K Shares 6,255 Est. Cost $31.84 Unrealized +30.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $386K Shares 25,991 Est. Cost $17.53 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $385K Shares 3,586 Est. Cost $78.15 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $384K Shares 8,996 Est. Cost $45.03 Unrealized -5.4%
IVZ INVESCO LTD 0.0%
Value $384K Shares 11,482 Est. Cost $24.61 Unrealized -16.0%
EQUITY COMMONWEALTH 0.0%
Value $381K Shares 13,749 Est. Cost $25.66 Unrealized
AGCO AGCO CORP 0.0%
Value $380K Shares 8,373 Est. Cost $40.43 Unrealized -6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $378K Shares 8,628 Est. Cost $48.55 Unrealized -28.9%
GWW WW GRAINGER INC 0.0%
Value $378K Shares 1,866 Est. Cost $208.16 Unrealized -16.0%
PAREXEL INTL CORP 0.0%
Value $378K Shares 5,545 Est. Cost $46.90 Unrealized
QUESTAR CORPORATION 0.0%
Value $378K Shares 19,415 Est. Cost $20.92 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $378K Shares 4,711 Est. Cost $42.10 Unrealized +16.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $377K Shares 10,246 Est. Cost $28.51 Unrealized +23.7%
ENDO INTERNATIONAL PLC 0.0%
Value $377K Shares 6,154 Est. Cost $73.96 Unrealized
PH PARKER HANNIFIN CORP. 0.0%
Value $376K Shares 3,876 Est. Cost $97.15 Unrealized -11.4%
ALLIED WORLD ASSURANCE CO 0.0%
Value $376K Shares 10,116 Est. Cost $43.21 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $375K Shares 25,825 Est. Cost $10.47 Unrealized -1.1%
SYMANTEC CORP 0.0%
Value $375K Shares 17,845 Est. Cost $19.76 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $374K Shares 4,153 Est. Cost $22.23 Unrealized -4.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $373K Shares 18,681 Est. Cost $18.88 Unrealized
MMS MAXIMUS INC 0.0%
Value $373K Shares 6,631 Est. Cost $47.30 Unrealized +27.4%
BEN FRANKLIN RESOURCES 0.0%
Value $373K Shares 10,127 Est. Cost $29.87 Unrealized -19.6%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $372K Shares 13,660 Est. Cost $32.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value $371K Shares 974 Est. Cost $257.12 Unrealized +24.1%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $371K Shares 25,129 Est. Cost $13.95 Unrealized
CENTURYLINK INC 0.0%
Value $370K Shares 14,711 Est. Cost $37.00 Unrealized
NOBLE ENERGY INC 0.0%
Value $370K Shares 11,247 Est. Cost $59.44 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $369K Shares 4,699 Est. Cost $58.54 Unrealized +33.3%
ROCKWELL COLLINS 0.0%
Value $369K Shares 3,997 Est. Cost $80.30 Unrealized
NETSUITE INC 0.0%
Value $369K Shares 4,357 Est. Cost $100.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $366K Shares 10,363 Est. Cost $41.35 Unrealized -23.1%
LAM RESEARCH CORP 0.0%
Value $366K Shares 4,610 Est. Cost $61.38 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $365K Shares 7,031 Est. Cost $49.87 Unrealized -0.4%
AL AIR LEASE CORP 0.0%
Value $365K Shares 10,888 Est. Cost $32.32 Unrealized -12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $365K Shares 8,733 Est. Cost $35.32 Unrealized +1.0%
CITRIX SYSTEMS INC 0.0%
Value $364K Shares 4,808 Est. Cost $64.15 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $363K Shares 19,000 Est. Cost $14.48 Unrealized +8.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $363K Shares 19,643 Est. Cost $30.72 Unrealized -29.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $363K Shares 11,412 Est. Cost $22.66 Unrealized +15.6%
VERIFONE SYSTEMS INC 0.0%
Value $362K Shares 12,935 Est. Cost $36.44 Unrealized
FAST FASTENAL CO 0.0%
Value $362K Shares 8,869 Est. Cost $8.54 Unrealized -11.8%
ABIOMED INC 0.0%
Value $362K Shares 4,007 Est. Cost $71.42 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $361K Shares 4,983 Est. Cost $45.99 Unrealized +66.4%
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $361K Shares 2,234 Est. Cost $120.38 Unrealized 0.0%
POST PROPERTIES INC REIT 0.0%
Value $360K Shares 6,086 Est. Cost $54.45 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $360K Shares 36,696 Est. Cost $12.22 Unrealized
LIFEPOINT HEALTH INC. 0.0%
Value $360K Shares 4,908 Est. Cost $86.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $360K Shares 5,995 Est. Cost $53.93 Unrealized -8.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $359K Shares 13,316 Est. Cost $23.94 Unrealized
ALERE INC 0.0%
Value $359K Shares 9,194 Est. Cost $52.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $359K Shares 5,240 Est. Cost $52.63 Unrealized +12.8%
ITT CORP 0.0%
Value $358K Shares 9,860 Est. Cost $41.88 Unrealized
STARWOOD HOTELS RESORTS WORLDWIDE 0.0%
Value $357K Shares 5,158 Est. Cost $80.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $357K Shares 5,948 Est. Cost $52.54 Unrealized -17.1%
ENERGEN CORP 0.0%
Value $357K Shares 8,709 Est. Cost $66.83 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $357K Shares 12,454 Est. Cost $31.71 Unrealized
HANESBRANDS INC 0.0%
Value $356K Shares 12,090 Est. Cost $41.75 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $356K Shares 10,887 Est. Cost $32.25 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $356K Shares 22,404 Est. Cost $17.95 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $355K Shares 10,611 Est. Cost $53.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $354K Shares 17,500 Est. Cost $28.86 Unrealized -26.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $352K Shares 3,753 Est. Cost $47.72 Unrealized +47.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $352K Shares 5,636 Est. Cost $62.32 Unrealized +4.5%
FE FIRSTENERGY CORP 0.0%
Value $352K Shares 11,093 Est. Cost $31.49 Unrealized -34.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $352K Shares 4,117 Est. Cost $12.60 Unrealized +20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $351K Shares 3,933 Est. Cost $70.30 Unrealized +21.9%
CAVIUM INC 0.0%
Value $349K Shares 5,310 Est. Cost $46.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $348K Shares 11,488 Est. Cost $44.27 Unrealized -25.9%
TESORO CORP 0.0%
Value $348K Shares 3,302 Est. Cost $67.35 Unrealized
IDA IDACORP INC 0.0%
Value $348K Shares 5,114 Est. Cost $59.55 Unrealized +13.1%
SABR SABRE CORP 0.0%
Value $347K Shares 12,392 Est. Cost $25.23 Unrealized +14.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $347K Shares 4,432 Est. Cost $84.94 Unrealized
WSO WATSCO INC 0.0%
Value $346K Shares 2,955 Est. Cost $99.50 Unrealized +23.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $346K Shares 13,048 Est. Cost $44.86 Unrealized -42.4%
EXP EAGLE MATERIALS INC 0.0%
Value $345K Shares 5,703 Est. Cost $71.25 Unrealized -11.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $344K Shares 3,824 Est. Cost $106.34 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $344K Shares 23,366 Est. Cost $17.39 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value $344K Shares 11,877 Est. Cost $31.09 Unrealized -7.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $343K Shares 9,222 Est. Cost $37.71 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $343K Shares 2,775 Est. Cost $105.44 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $343K Shares 12,934 Est. Cost $33.10 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $342K Shares 4,357 Est. Cost $83.66 Unrealized
OFFICE DEPOT INC 0.0%
Value $342K Shares 60,569 Est. Cost $8.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $342K Shares 18,918 Est. Cost $17.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $342K Shares 1,805 Est. Cost $152.05 Unrealized +26.2%
CORELOGIC INC 0.0%
Value $341K Shares 10,078 Est. Cost $39.69 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $341K Shares 11,068 Est. Cost $21.60 Unrealized +11.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $341K Shares 7,583 Est. Cost $31.86 Unrealized +5.0%
R RYDER SYSTEM INC. 0.0%
Value $341K Shares 6,004 Est. Cost $94.26 Unrealized -29.9%
GENESEE WYOMING INC-CL A 0.0%
Value $340K Shares 6,326 Est. Cost $88.07 Unrealized
CST BRANDS INC 0.0%
Value $340K Shares 8,681 Est. Cost $35.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $340K Shares 7,096 Est. Cost $40.37 Unrealized -4.6%
DVN DEVON ENERGY CORP 0.0%
Value $340K Shares 10,631 Est. Cost $55.23 Unrealized -48.6%
KMX CARMAX INC 0.0%
Value $339K Shares 6,288 Est. Cost $53.53 Unrealized +6.6%
COCA-COLA ENTERPRISES 0.0%
Value $339K Shares 6,892 Est. Cost $44.47 Unrealized
ALCOA INC 0.0%
Value $339K Shares 34,387 Est. Cost $12.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $339K Shares 10,108 Est. Cost $64.04 Unrealized
NUE NUCOR CORPORATION 0.0%
Value $338K Shares 8,386 Est. Cost $37.59 Unrealized -13.7%
POOL POOL CORPORATION 0.0%
Value $338K Shares 4,181 Est. Cost $48.35 Unrealized +47.3%
VMC VULCAN MATERIALS CO 0.0%
Value $338K Shares 3,558 Est. Cost $63.43 Unrealized +40.2%
O REALTY INCOME CORP 0.0%
Value $338K Shares 6,555 Est. Cost $23.78 Unrealized +25.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value $338K Shares 12,060 Est. Cost $7.75 Unrealized -4.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $338K Shares 3,409 Est. Cost $26.11 Unrealized +33.4%
OSK OSHKOSH CORP 0.0%
Value $337K Shares 8,630 Est. Cost $42.31 Unrealized -18.0%
RACKSPACE HOSTING INC 0.0%
Value $336K Shares 13,267 Est. Cost $39.07 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $336K Shares 4,901 Est. Cost $51.56 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $336K Shares 34,960 Est. Cost $6.71 Unrealized -0.4%
CHD CHURCH DWIGHT INC 0.0%
Value $336K Shares 3,960 Est. Cost $28.87 Unrealized +29.9%
WAT WATERS CORP 0.0%
Value $336K Shares 2,497 Est. Cost $106.83 Unrealized +20.3%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $335K Shares 7,591 Est. Cost $20.93 Unrealized +39.0%
LIONS GATE ENTERTAINMENT COR 0.0%
Value $335K Shares 10,350 Est. Cost $32.73 Unrealized
FEI CO 0.0%
Value $334K Shares 4,181 Est. Cost $88.70 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $334K Shares 4,813 Est. Cost $43.35 Unrealized +23.1%
CGNX COGNEX CORP 0.0%
Value $334K Shares 9,886 Est. Cost $16.16 Unrealized +1.9%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $333K Shares 3,516 Est. Cost $54.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value $333K Shares 4,772 Est. Cost $64.91 Unrealized +12.9%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $333K Shares 2,215 Est. Cost $101.50 Unrealized +49.8%
EAT BRINKER INTL INC 0.0%
Value $333K Shares 6,938 Est. Cost $37.16 Unrealized +8.5%
AKORN INC. 0.0%
Value $332K Shares 8,911 Est. Cost $36.99 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value $332K Shares 6,607 Est. Cost $33.59 Unrealized +6.3%
OPK OPKO HEALTH INC 0.0%
Value $332K Shares 33,014 Est. Cost $11.99 Unrealized -16.4%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $330K Shares 5,111 Est. Cost $38.79 Unrealized +22.7%
XILINX INC 0.0%
Value $330K Shares 7,020 Est. Cost $44.99 Unrealized
SOLARCITY CORP 0.0%
Value $329K Shares 6,451 Est. Cost $64.68 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $329K Shares 6,804 Est. Cost $47.84 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $329K Shares 19,336 Est. Cost $17.01 Unrealized
WWD WOODWARD INC 0.0%
Value $325K Shares 6,549 Est. Cost $41.21 Unrealized +7.0%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $324K Shares 3,791 Est. Cost $28.11 Unrealized +23.8%
CHARTER COMMUNICATION-A 0.0%
Value $324K Shares 1,769 Est. Cost $163.15 Unrealized
KEX KIRBY CORP 0.0%
Value $324K Shares 6,156 Est. Cost $95.64 Unrealized -35.3%
EPR EPR PROPERTIES 0.0%
Value $324K Shares 5,547 Est. Cost $54.70 Unrealized
M MACY'S INC. 0.0%
Value $323K Shares 9,234 Est. Cost $53.34 Unrealized -18.8%
MAC MACERICH CO 0.0%
Value $323K Shares 4,000 Est. Cost $66.63 Unrealized
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value $322K Shares 8,617 Est. Cost $31.44 Unrealized
ETR ENTERGY CORP 0.0%
Value $322K Shares 4,706 Est. Cost $21.89 Unrealized +3.2%
CLECO CORPORATION 0.0%
Value $321K Shares 6,141 Est. Cost $53.86 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $321K Shares 4,058 Est. Cost $21.29 Unrealized +30.9%
SLM SLM CORP 0.0%
Value $320K Shares 49,042 Est. Cost $11.10 Unrealized -38.9%
WGL HOLDINGS INC 0.0%
Value $318K Shares 5,050 Est. Cost $54.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $318K Shares 3,581 Est. Cost $105.55 Unrealized -16.0%
OUTFRONT MEDIA INC. 0.0%
Value $318K Shares 14,558 Est. Cost $25.24 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $318K Shares 5,025 Est. Cost $56.89 Unrealized
HESS CORP 0.0%
Value $317K Shares 6,543 Est. Cost $79.58 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $317K Shares 7,960 Est. Cost $50.35 Unrealized
OWENS ILL INC 0.0%
Value $317K Shares 18,195 Est. Cost $28.32 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $317K Shares 2,285 Est. Cost $143.08 Unrealized -3.1%
TXT TEXTRON INCORPORATED 0.0%
Value $316K Shares 7,516 Est. Cost $35.03 Unrealized +16.3%
CW CURTISS WRIGHT CORP 0.0%
Value $316K Shares 4,612 Est. Cost $69.80 Unrealized -7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $316K Shares 16,843 Est. Cost $13.52 Unrealized +1.5%
VISTA OUTDOOR INC 0.0%
Value $315K Shares 7,083 Est. Cost $44.94 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $315K Shares 5,661 Est. Cost $92.65 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $315K Shares 38,852 Est. Cost $9.72 Unrealized
STARZ - A 0.0%
Value $315K Shares 9,406 Est. Cost $30.77 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $314K Shares 40,682 Est. Cost $7.72 Unrealized
FIRSTMERIT CORP 0.0%
Value $314K Shares 16,831 Est. Cost $20.79 Unrealized
NOW SERVICENOW INC 0.0%
Value $314K Shares 3,629 Est. Cost $10.92 Unrealized +51.2%
XL GROUP PLC 0.0%
Value $313K Shares 7,994 Est. Cost $33.94 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $313K Shares 8,607 Est. Cost $23.77 Unrealized +6.8%
PRIVATEBANCORP INC 0.0%
Value $313K Shares 7,625 Est. Cost $39.80 Unrealized
FIREEYE INC 0.0%
Value $312K Shares 15,043 Est. Cost $44.05 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $312K Shares 13,306 Est. Cost $24.57 Unrealized
BPOP POPULAR INC 0.0%
Value $311K Shares 10,966 Est. Cost $25.35 Unrealized -11.6%
RYN RAYONIER INC 0.0%
Value $311K Shares 14,008 Est. Cost $25.53 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $311K Shares 20,202 Est. Cost $14.46 Unrealized -0.9%
BURL BURLINGTON STORES INC 0.0%
Value $311K Shares 7,250 Est. Cost $53.45 Unrealized -13.3%
STERICYCLE INC 0.0%
Value $310K Shares 2,573 Est. Cost $123.21 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $310K Shares 8,206 Est. Cost $41.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $310K Shares 2,166 Est. Cost $129.20 Unrealized
PANDORA MEDIA INC 0.0%
Value $309K Shares 23,067 Est. Cost $25.64 Unrealized
TWITTER INC 0.0%
Value $309K Shares 13,338 Est. Cost $41.11 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $309K Shares 6,426 Est. Cost $54.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $309K Shares 36,303 Est. Cost $14.19 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $308K Shares 7,250 Est. Cost $45.65 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $308K Shares 8,018 Est. Cost $52.04 Unrealized -21.4%
CREE INC 0.0%
Value $307K Shares 11,504 Est. Cost $50.14 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value $307K Shares 2,087 Est. Cost $162.85 Unrealized -4.7%
HEALTHSOUTH CORP 0.0%
Value $306K Shares 8,792 Est. Cost $36.85 Unrealized
L LOEWS CORP 0.0%
Value $306K Shares 7,967 Est. Cost $42.71 Unrealized -16.9%
UHAL AMERCO 0.0%
Value $305K Shares 784 Est. Cost $32.72 Unrealized +23.5%
HST HOST HOTELS RESORTS INC. 0.0%
Value $305K Shares 19,858 Est. Cost $14.38 Unrealized -23.3%
BUFFALO WILD WINGS INC 0.0%
Value $305K Shares 1,913 Est. Cost $150.34 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $305K Shares 10,656 Est. Cost $17.29 Unrealized +8.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $304K Shares 19,610 Est. Cost $12.52 Unrealized -5.3%
TEAM HEALTH HOLDINGS INC 0.0%
Value $304K Shares 6,916 Est. Cost $46.92 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $303K Shares 4,819 Est. Cost $43.13 Unrealized +5.5%
MUSA MURPHY USA INC 0.0%
Value $303K Shares 4,986 Est. Cost $59.32 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $302K Shares 1,712 Est. Cost $10.50 Unrealized +174.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $300K Shares 2,426 Est. Cost $78.21 Unrealized +41.8%
CBRE CBRE GROUP INC 0.0%
Value $300K Shares 8,687 Est. Cost $30.97 Unrealized +13.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $299K Shares 5,308 Est. Cost $79.16 Unrealized -23.6%
MICROSEMI CORP 0.0%
Value $298K Shares 9,145 Est. Cost $35.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $298K Shares 8,305 Est. Cost $27.71 Unrealized +13.0%
SYNA SYNAPTICS INC 0.0%
Value $298K Shares 3,705 Est. Cost $62.39 Unrealized +36.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $296K Shares 4,706 Est. Cost $67.87 Unrealized -5.0%
LSTR LANDSTAR SYS INC 0.0%
Value $296K Shares 5,040 Est. Cost $57.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $296K Shares 4,499 Est. Cost $43.84 Unrealized +38.8%
MAS MASCO CORP. 0.0%
Value $296K Shares 10,469 Est. Cost $16.77 Unrealized +46.1%
BWA BORGWARNER INC 0.0%
Value $295K Shares 6,834 Est. Cost $40.82 Unrealized -21.3%
SL GREEN REALTY CORP 0.0%
Value $295K Shares 2,615 Est. Cost $100.91 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $295K Shares 7,790 Est. Cost $37.87 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $295K Shares 2,473 Est. Cost $83.78 Unrealized +39.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value $294K Shares 3,126 Est. Cost $66.31 Unrealized +36.9%
IMPAX LABORATORIES INC 0.0%
Value $294K Shares 6,887 Est. Cost $45.83 Unrealized
IJH ISHARES CORE SP MID CAP 0.0%
Value $294K Shares 2,109 Est. Cost $137.12 Unrealized
BRKR BRUKER CORP 0.0%
Value $294K Shares 12,110 Est. Cost $18.84 Unrealized +5.8%
GULFPORT ENERGY CORP 0.0%
Value $294K Shares 11,960 Est. Cost $53.99 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $294K Shares 15,598 Est. Cost $17.62 Unrealized
KEY KEYCORP 0.0%
Value $293K Shares 22,190 Est. Cost $8.59 Unrealized +0.9%
MCHP MICROCHIP TECH INC 0.0%
Value $293K Shares 6,291 Est. Cost $17.40 Unrealized +10.6%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $293K Shares 2,791 Est. Cost $95.97 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value $293K Shares 11,006 Est. Cost $32.97 Unrealized -15.3%
GNC HOLDINGS INC-CL A 0.0%
Value $293K Shares 9,445 Est. Cost $57.61 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $292K Shares 17,556 Est. Cost $16.04 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $292K Shares 11,286 Est. Cost $28.92 Unrealized -0.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $292K Shares 6,902 Est. Cost $32.70 Unrealized -21.1%
EME EMCOR GROUP INC 0.0%
Value $292K Shares 6,081 Est. Cost $44.50 Unrealized +3.4%
THO THOR INDUSTRIES INC 0.0%
Value $291K Shares 5,181 Est. Cost $43.42 Unrealized +4.7%
RRX REGAL BELOIT CORP 0.0%
Value $290K Shares 4,963 Est. Cost $77.27 Unrealized -20.7%
HARRIS CORP 0.0%
Value $290K Shares 3,337 Est. Cost $78.21 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $290K Shares 7,107 Est. Cost $43.21 Unrealized -18.2%
TRIP TRIPADVISOR INC 0.0%
Value $290K Shares 3,401 Est. Cost $73.24 Unrealized -2.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $289K Shares 13,272 Est. Cost $25.14 Unrealized
LASALLE HOTEL PROPERTIES (REIT) 0.0%
Value $289K Shares 11,475 Est. Cost $35.42 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $289K Shares 8,544 Est. Cost $53.42 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $289K Shares 32,780 Est. Cost $9.38 Unrealized -0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $288K Shares 3,824 Est. Cost $52.65 Unrealized +13.2%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $288K Shares 10,547 Est. Cost $22.00 Unrealized
OLN OLIN CORP. 0.0%
Value $288K Shares 16,668 Est. Cost $14.30 Unrealized 0.0%
JACK JACK IN THE BOX 0.0%
Value $288K Shares 3,756 Est. Cost $57.70 Unrealized +31.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $288K Shares 6,673 Est. Cost $31.29 Unrealized +35.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $287K Shares 1,256 Est. Cost $116.69 Unrealized +20.5%
KIM KIMCO RLTY CORP 0.0%
Value $287K Shares 10,840 Est. Cost $13.00 Unrealized +22.1%
CBT CABOT CORP 0.0%
Value $287K Shares 7,010 Est. Cost $33.30 Unrealized -7.2%
JUNIPER NETWORKS INC 0.0%
Value $287K Shares 10,384 Est. Cost $20.62 Unrealized
ARISTA NETWORKS INC 0.0%
Value $286K Shares 3,676 Est. Cost $81.35 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $286K Shares 9,323 Est. Cost $37.86 Unrealized -9.2%
POLYONE CORP 0.0%
Value $285K Shares 8,962 Est. Cost $35.31 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $284K Shares 5,402 Est. Cost $54.58 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $284K Shares 8,162 Est. Cost $26.33 Unrealized +28.0%
NOBLE CORP PLC COM 0.0%
Value $282K Shares 26,734 Est. Cost $15.38 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $281K Shares 2,757 Est. Cost $92.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $281K Shares 5,786 Est. Cost $45.42 Unrealized +13.1%
ROL ROLLINS INC. 0.0%
Value $279K Shares 10,785 Est. Cost $7.75 Unrealized +35.0%
WU WESTERN UNION CO 0.0%
Value $279K Shares 15,557 Est. Cost $15.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $279K Shares 6,348 Est. Cost $28.75 Unrealized +27.5%
CHIMERA INVESTMENT CORP 0.0%
Value $278K Shares 20,353 Est. Cost $13.70 Unrealized
XEROX CORP 0.0%
Value $278K Shares 26,195 Est. Cost $10.47 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $278K Shares 8,769 Est. Cost $27.55 Unrealized
DISH NETWORK CORP CL A 0.0%
Value $277K Shares 4,849 Est. Cost $60.90 Unrealized
AEE AMEREN CORP 0.0%
Value $276K Shares 6,374 Est. Cost $26.70 Unrealized +20.2%
RLJ RLJ LODGING TRUST 0.0%
Value $276K Shares 12,769 Est. Cost $29.75 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $276K Shares 2,606 Est. Cost $123.29 Unrealized -12.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $276K Shares 9,736 Est. Cost $23.28 Unrealized
DLX DELUXE CORP 0.0%
Value $275K Shares 5,034 Est. Cost $42.92 Unrealized -10.5%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 6,570 Est. Cost $57.02 Unrealized -23.8%
WADDELL REED FINL INC 0.0%
Value $274K Shares 9,554 Est. Cost $64.04 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $273K Shares 8,297 Est. Cost $21.03 Unrealized +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $273K Shares 7,669 Est. Cost $29.71 Unrealized +18.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $273K Shares 4,400 Est. Cost $47.56 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value $273K Shares 4,051 Est. Cost $53.69 Unrealized -6.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $272K Shares 22,349 Est. Cost $14.93 Unrealized
VRSN VERISIGN INC 0.0%
Value $271K Shares 3,097 Est. Cost $60.49 Unrealized +36.6%
KBR KBR INC 0.0%
Value $270K Shares 15,947 Est. Cost $15.34 Unrealized +3.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $269K Shares 3,504 Est. Cost $56.62 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $269K Shares 10,390 Est. Cost $28.69 Unrealized -4.8%
OGS ONE GAS INC 0.0%
Value $268K Shares 5,338 Est. Cost $42.67 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $268K Shares 3,771 Est. Cost $47.42 Unrealized +16.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value $267K Shares 4,343 Est. Cost $65.42 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $265K Shares 4,464 Est. Cost $60.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $264K Shares 1,652 Est. Cost $196.08 Unrealized -15.1%
TCF FINANCIAL CORP 0.0%
Value $264K Shares 18,676 Est. Cost $16.59 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $264K Shares 5,020 Est. Cost $33.07 Unrealized +12.7%
SNX SYNNEX CORP 0.0%
Value $263K Shares 2,921 Est. Cost $35.25 Unrealized +16.8%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $262K Shares 12,255 Est. Cost $27.44 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $262K Shares 5,310 Est. Cost $59.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $262K Shares 3,607 Est. Cost $77.40 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $262K Shares 7,180 Est. Cost $63.99 Unrealized -34.7%
CABELA'S INC 0.0%
Value $261K Shares 5,590 Est. Cost $49.99 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $261K Shares 22,693 Est. Cost $12.89 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $261K Shares 9,388 Est. Cost $36.58 Unrealized
QEP RESOURCES INC 0.0%
Value $261K Shares 19,442 Est. Cost $18.51 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $260K Shares 19,045 Est. Cost $13.29 Unrealized
DOMTAR CORP 0.0%
Value $260K Shares 7,036 Est. Cost $41.43 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $260K Shares 1,738 Est. Cost $277.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $260K Shares 5,758 Est. Cost $38.00 Unrealized +12.0%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value $259K Shares 39,244 Est. Cost $7.39 Unrealized
RLI RLI CORP 0.0%
Value $259K Shares 4,192 Est. Cost $17.23 Unrealized +20.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $259K Shares 5,026 Est. Cost $38.38 Unrealized +29.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $259K Shares 2,753 Est. Cost $87.99 Unrealized +13.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $258K Shares 14,348 Est. Cost $16.97 Unrealized +2.0%
KATE SPADE CO 0.0%
Value $258K Shares 14,513 Est. Cost $37.10 Unrealized
CIEN CIENA CORP 0.0%
Value $257K Shares 12,438 Est. Cost $20.95 Unrealized +9.6%
NORTHSTAR ASSET MANAGEMENT CORP 0.0%
Value $257K Shares 21,148 Est. Cost $18.44 Unrealized
TENNECO INC 0.0%
Value $257K Shares 5,595 Est. Cost $56.52 Unrealized
VISTAPRINT 0.0%
Value $256K Shares 3,154 Est. Cost $75.17 Unrealized
DOV DOVER CORP 0.0%
Value $256K Shares 4,176 Est. Cost $49.48 Unrealized -14.0%
DRIL-QUIP INC 0.0%
Value $255K Shares 4,303 Est. Cost $109.69 Unrealized
CRANE CO 0.0%
Value $255K Shares 5,325 Est. Cost $58.61 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $255K Shares 3,209 Est. Cost $93.62 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $255K Shares 2,135 Est. Cost $112.19 Unrealized
WESTERN REFINING INC 0.0%
Value $255K Shares 7,153 Est. Cost $42.34 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $254K Shares 8,093 Est. Cost $21.87 Unrealized +7.0%
AIRGAS INC 0.0%
Value $253K Shares 1,826 Est. Cost $107.78 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $253K Shares 2,647 Est. Cost $58.43 Unrealized +24.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $253K Shares 20,245 Est. Cost $14.98 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $252K Shares 11,765 Est. Cost $19.41 Unrealized +18.6%
TIFFANY CO 0.0%
Value $252K Shares 3,297 Est. Cost $92.05 Unrealized
CEPHEID INC 0.0%
Value $252K Shares 6,898 Est. Cost $47.73 Unrealized
NUVASIVE INC 0.0%
Value $251K Shares 4,645 Est. Cost $47.38 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $251K Shares 4,542 Est. Cost $54.91 Unrealized +3.9%
HUN HUNTSMAN CORP 0.0%
Value $251K Shares 22,083 Est. Cost $25.05 Unrealized -52.7%
CLARCOR INC 0.0%
Value $251K Shares 5,049 Est. Cost $64.07 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $250K Shares 9,067 Est. Cost $37.22 Unrealized -29.7%
BLUEBIRD BIO INC 0.0%
Value $250K Shares 3,898 Est. Cost $131.92 Unrealized
CONVERGYS CORP 0.0%
Value $250K Shares 10,034 Est. Cost $25.43 Unrealized
LACLEDE GROUP INC 0.0%
Value $250K Shares 4,203 Est. Cost $52.15 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $250K Shares 13,894 Est. Cost $36.98 Unrealized -61.0%
VSAT VIASAT INC 0.0%
Value $250K Shares 4,105 Est. Cost $62.83 Unrealized +1.2%
COLFAX CORP 0.0%
Value $249K Shares 10,645 Est. Cost $63.30 Unrealized
COMMUNICATIONS SALES LEASING INC 0.0%
Value $249K Shares 13,330 Est. Cost $24.66 Unrealized
UBSI UNITED BANSHARES INC 0.0%
Value $249K Shares 6,739 Est. Cost $38.24 Unrealized +3.4%
BED BATH BEYOND INC 0.0%
Value $249K Shares 5,155 Est. Cost $77.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $249K Shares 18,572 Est. Cost $14.85 Unrealized -18.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $249K Shares 4,202 Est. Cost $38.53 Unrealized +16.3%
HOG HARLEY DAVIDSON INC. 0.0%
Value $248K Shares 5,461 Est. Cost $65.36 Unrealized -24.7%
NWE NORTHWESTERN CORP 0.0%
Value $248K Shares 4,563 Est. Cost $33.41 Unrealized +7.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $248K Shares 1,953 Est. Cost $76.77 Unrealized +13.2%
SLGN SILGAN HLDGS 0.0%
Value $248K Shares 4,615 Est. Cost $23.52 Unrealized +12.4%
TECH DATA CORP 0.0%
Value $247K Shares 3,715 Est. Cost $57.48 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $247K Shares 4,797 Est. Cost $45.56 Unrealized
TXNM PNM RES INC 0.0%
Value $247K Shares 8,086 Est. Cost $26.76 Unrealized +7.1%
PROOFPOINT INC 0.0%
Value $246K Shares 3,787 Est. Cost $59.49 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $246K Shares 1,641 Est. Cost $106.41 Unrealized +33.4%
MKL MARKEL CORP 0.0%
Value $246K Shares 279 Est. Cost $694.61 Unrealized +25.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $245K Shares 16,228 Est. Cost $27.86 Unrealized -44.8%
FAIRCHILD SEMICONDUCTOR INTL INC 0.0%
Value $245K Shares 11,812 Est. Cost $17.38 Unrealized
TKR TIMKEN CO 0.0%
Value $245K Shares 8,561 Est. Cost $39.78 Unrealized -24.3%
THOMSON REUTERS CORP 0.0%
Value $245K Shares 6,461 Est. Cost $38.37 Unrealized
KSS KOHLS CORP 0.0%
Value $244K Shares 5,124 Est. Cost $58.38 Unrealized -20.8%
WEN WENDY'S COMPANY THE 0.0%
Value $244K Shares 22,630 Est. Cost $11.02 Unrealized -10.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $244K Shares 3,016 Est. Cost $95.20 Unrealized
USG CORPORATION 0.0%
Value $243K Shares 9,995 Est. Cost $28.67 Unrealized
COACH INC 0.0%
Value $243K Shares 7,418 Est. Cost $49.67 Unrealized
MALLINCKRODT PLC 0.0%
Value $243K Shares 3,250 Est. Cost $89.11 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $242K Shares 3,801 Est. Cost $45.73 Unrealized +24.4%
BBY BEST BUY INC 0.0%
Value $242K Shares 7,936 Est. Cost $20.25 Unrealized +13.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $242K Shares 3,205 Est. Cost $45.89 Unrealized +9.9%
MAT MATTEL INC 0.0%
Value $242K Shares 8,889 Est. Cost $38.90 Unrealized -36.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $242K Shares 3,001 Est. Cost $81.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $241K Shares 5,194 Est. Cost $32.48 Unrealized -6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $241K Shares 6,728 Est. Cost $25.80 Unrealized +16.1%
ENS ENERSYS 0.0%
Value $241K Shares 4,302 Est. Cost $61.67 Unrealized -11.1%
ALLETE INC 0.0%
Value $240K Shares 4,726 Est. Cost $46.37 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $240K Shares 6,871 Est. Cost $29.85 Unrealized +21.8%
MEDICINES COMPANY 0.0%
Value $240K Shares 6,421 Est. Cost $37.90 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $240K Shares 3,591 Est. Cost $54.62 Unrealized +18.4%
VERINT SYSTEMS COM 0.0%
Value $239K Shares 5,898 Est. Cost $46.32 Unrealized
CYRUSONE INC 0.0%
Value $239K Shares 6,379 Est. Cost $32.72 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $238K Shares 3,962 Est. Cost $61.19 Unrealized +3.0%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $238K Shares 10,742 Est. Cost $18.75 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $237K Shares 6,251 Est. Cost $77.36 Unrealized -65.8%
HRB HR BLOCK INC 0.0%
Value $237K Shares 7,105 Est. Cost $19.73 Unrealized +22.5%
MB FINANCIAL INC 0.0%
Value $236K Shares 7,286 Est. Cost $34.42 Unrealized
UDR UDR INC. 0.0%
Value $236K Shares 6,273 Est. Cost $20.78 Unrealized +20.8%
CONCHO RESOURCES INC 0.0%
Value $235K Shares 2,531 Est. Cost $109.99 Unrealized
PRI PRIMERICA INC 0.0%
Value $234K Shares 4,945 Est. Cost $46.71 Unrealized +4.7%
ROWAN COMPANIES PLC-A 0.0%
Value $234K Shares 13,786 Est. Cost $21.09 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $234K Shares 6,876 Est. Cost $28.77 Unrealized -4.3%
BANCORP SOUTH INC 0.0%
Value $234K Shares 9,753 Est. Cost $25.77 Unrealized
PNR PENTAIR PLC 0.0%
Value $234K Shares 4,723 Est. Cost $40.18 Unrealized -23.1%
LAD LETHIA MOTORS INC CL A 0.0%
Value $233K Shares 2,188 Est. Cost $90.42 Unrealized +27.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $233K Shares 17,935 Est. Cost $8.52 Unrealized +7.4%
LFUS LITTELFUSE INC 0.0%
Value $232K Shares 2,169 Est. Cost $97.60 Unrealized +5.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $232K Shares 23,570 Est. Cost $9.74 Unrealized +6.6%
CA INC 0.0%
Value $232K Shares 8,117 Est. Cost $32.70 Unrealized
INFINERA CORP 0.0%
Value $232K Shares 12,791 Est. Cost $12.51 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $232K Shares 10,182 Est. Cost $37.72 Unrealized -31.5%
COTY COTY INC CL A 0.0%
Value $232K Shares 9,070 Est. Cost $22.33 Unrealized +8.3%
ACH OWENS MINOR INC 0.0%
Value $231K Shares 6,409 Est. Cost $29.08 Unrealized +9.0%
WLY WILEY (JOHN) SONS 0.0%
Value $231K Shares 5,131 Est. Cost $42.08 Unrealized -13.5%
SYMETRA FINANCIAL CORP 0.0%
Value $231K Shares 7,285 Est. Cost $31.65 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $231K Shares 5,214 Est. Cost $41.14 Unrealized
OMF ONEMAIN HOLDINDS INC 0.0%
Value $229K Shares 5,523 Est. Cost $45.93 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $229K Shares 9,620 Est. Cost $16.39 Unrealized +11.2%
MICHAEL KORS HLDGS 0.0%
Value $229K Shares 5,726 Est. Cost $75.75 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $229K Shares 3,276 Est. Cost $53.17 Unrealized +49.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $228K Shares 10,450 Est. Cost $23.54 Unrealized
FNB FNB CORP 0.0%
Value $226K Shares 16,947 Est. Cost $9.00 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $226K Shares 5,959 Est. Cost $33.13 Unrealized
PENNEY (J.C.) CO. INC. 0.0%
Value $225K Shares 33,726 Est. Cost $8.48 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $225K Shares 4,883 Est. Cost $37.07 Unrealized +6.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $224K Shares 16,629 Est. Cost $21.02 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $224K Shares 7,752 Est. Cost $26.68 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $223K Shares 17,744 Est. Cost $31.45 Unrealized
ON ASSIGNMENT INC 0.0%
Value $223K Shares 4,971 Est. Cost $38.42 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $223K Shares 4,596 Est. Cost $50.40 Unrealized +1.3%
HOMB HOME BANCSHARES INC 0.0%
Value $223K Shares 5,496 Est. Cost $17.32 Unrealized +23.1%
Z ZILLOW GROUP INC 0.0%
Value $223K Shares 9,478 Est. Cost $26.10 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value $222K Shares 4,364 Est. Cost $70.81 Unrealized -27.7%
CIMAREX ENERGY CO 0.0%
Value $222K Shares 2,484 Est. Cost $108.69 Unrealized
HAS HASBRO INC 0.0%
Value $222K Shares 3,293 Est. Cost $41.81 Unrealized +25.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $221K Shares 3,629 Est. Cost $69.75 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value $221K Shares 54,234 Est. Cost $3.54 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $221K Shares 6,675 Est. Cost $29.17 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $221K Shares 12,519 Est. Cost $25.07 Unrealized -41.8%
MANITOWOC COMPANY INC 0.0%
Value $221K Shares 14,423 Est. Cost $20.52 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $220K Shares 4,443 Est. Cost $54.79 Unrealized -0.4%
LEXMARK INTERNATIONAL INC-A 0.0%
Value $220K Shares 6,780 Est. Cost $44.01 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $219K Shares 7,227 Est. Cost $30.30 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value $219K Shares 17,696 Est. Cost $16.15 Unrealized
NTAP NETAPP INC 0.0%
Value $219K Shares 8,253 Est. Cost $29.41 Unrealized -18.0%
ZYNGA INC 0.0%
Value $218K Shares 81,461 Est. Cost $3.01 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $218K Shares 2,346 Est. Cost $92.69 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $217K Shares 3,579 Est. Cost $65.36 Unrealized -12.3%
WP GLIMCHER INC 0.0%
Value $217K Shares 20,471 Est. Cost $13.55 Unrealized
UNM UNUM GROUP 0.0%
Value $217K Shares 6,515 Est. Cost $33.05 Unrealized +4.4%
TRIUMPH GROUP INC 0.0%
Value $216K Shares 5,444 Est. Cost $65.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $216K Shares 1,289 Est. Cost $116.21 Unrealized +46.5%
KANSAS CITY SOUTHERN 0.0%
Value $216K Shares 2,893 Est. Cost $116.54 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $216K Shares 4,180 Est. Cost $53.08 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $216K Shares 8,990 Est. Cost $25.57 Unrealized -3.9%
NOVAVAX INC 0.0%
Value $216K Shares 25,757 Est. Cost $5.97 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $216K Shares 1,873 Est. Cost $109.50 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $216K Shares 11,949 Est. Cost $17.07 Unrealized
TEX TEREX CORP 0.0%
Value $215K Shares 11,628 Est. Cost $26.33 Unrealized -24.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $214K Shares 2,726 Est. Cost $200.91 Unrealized -60.9%
AVA AVISTA CORP 0.0%
Value $214K Shares 6,042 Est. Cost $20.96 Unrealized +8.5%
CDK GLOBAL INC 0.0%
Value $214K Shares 4,510 Est. Cost $47.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $213K Shares 12,612 Est. Cost $12.47 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $213K Shares 6,143 Est. Cost $34.09 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $213K Shares 15,439 Est. Cost $16.76 Unrealized -23.6%
CATALENT INC 0.0%
Value $212K Shares 8,489 Est. Cost $29.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $212K Shares 3,334 Est. Cost $41.21 Unrealized +5.7%
VRE MACK-CALI REALTY 0.0%
Value $211K Shares 9,051 Est. Cost $23.31 Unrealized
COOPER TIRE RUBBER 0.0%
Value $211K Shares 5,577 Est. Cost $33.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $211K Shares 2,907 Est. Cost $75.22 Unrealized -6.9%
COLONY FINANCIAL INC. 0.0%
Value $211K Shares 10,836 Est. Cost $22.61 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $211K Shares 4,612 Est. Cost $49.40 Unrealized -7.6%
COBALT INTERNATIONAL ENERGY 0.0%
Value $210K Shares 38,837 Est. Cost $9.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $210K Shares 5,377 Est. Cost $30.70 Unrealized +21.6%
FFIV F5 NETWORKS INC 0.0%
Value $210K Shares 2,166 Est. Cost $110.75 Unrealized -2.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value $210K Shares 4,498 Est. Cost $43.50 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $210K Shares 8,110 Est. Cost $24.46 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $210K Shares 8,958 Est. Cost $21.58 Unrealized
JANUS CAP GROUP INC 0.0%
Value $210K Shares 14,908 Est. Cost $17.08 Unrealized
NORDSTROM INC 0.0%
Value $210K Shares 4,218 Est. Cost $67.34 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $210K Shares 3,862 Est. Cost $41.75 Unrealized 0.0%
COLUMBIA PIPELINE GROUP 0.0%
Value $209K Shares 10,433 Est. Cost $18.29 Unrealized
EQT EQT CORPORATION 0.0%
Value $209K Shares 4,002 Est. Cost $43.19 Unrealized -28.5%
GEO GEO GROUP INC 0.0%
Value $209K Shares 7,239 Est. Cost $14.90 Unrealized -19.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $208K Shares 4,287 Est. Cost $49.45 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value $208K Shares 8,614 Est. Cost $24.15 Unrealized
CEB INC 0.0%
Value $207K Shares 3,365 Est. Cost $86.95 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $207K Shares 16,330 Est. Cost $14.85 Unrealized -9.8%
EDUCATION REALTY TRUST INC 0.0%
Value $207K Shares 5,471 Est. Cost $37.84 Unrealized
PDC ENERGY INC 0.0%
Value $207K Shares 3,886 Est. Cost $53.71 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value $207K Shares 6,371 Est. Cost $32.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $207K Shares 11,298 Est. Cost $14.14 Unrealized -10.4%
GATX GATX CORP 0.0%
Value $206K Shares 4,843 Est. Cost $44.19 Unrealized -19.4%
PODD INSULET CORP 0.0%
Value $206K Shares 5,457 Est. Cost $33.66 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $206K Shares 5,790 Est. Cost $38.78 Unrealized -3.3%
CE CELANESE CORP-SERIES A 0.0%
Value $205K Shares 3,045 Est. Cost $47.54 Unrealized +17.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $205K Shares 55,000 Est. Cost $9.27 Unrealized -50.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $205K Shares 4,685 Est. Cost $69.58 Unrealized -34.9%
CANTEL MEDICAL CORP 0.0%
Value $205K Shares 3,303 Est. Cost $56.62 Unrealized
YELP YELP INC 0.0%
Value $204K Shares 7,072 Est. Cost $26.28 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $204K Shares 2,777 Est. Cost $72.63 Unrealized -5.8%
BDC BELDEN INC 0.0%
Value $204K Shares 4,281 Est. Cost $66.14 Unrealized -19.5%
CONSOL ENERGY INC 0.0%
Value $204K Shares 25,783 Est. Cost $23.19 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $204K Shares 8,088 Est. Cost $34.32 Unrealized
IBERIABANK CORP 0.0%
Value $204K Shares 3,702 Est. Cost $68.17 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $204K Shares 3,001 Est. Cost $60.32 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value $204K Shares 21,631 Est. Cost $33.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $203K Shares 29,962 Est. Cost $39.34 Unrealized -78.1%
HUDSON PACIFIC PPTYS INC 0.0%
Value $203K Shares 7,220 Est. Cost $28.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $203K Shares 1,442 Est. Cost $110.28 Unrealized +25.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $202K Shares 3,053 Est. Cost $61.30 Unrealized +16.1%
ADVISORY BOARD CO/THE 0.0%
Value $202K Shares 4,078 Est. Cost $53.33 Unrealized
EQUITY ONE INC 0.0%
Value $202K Shares 7,457 Est. Cost $27.09 Unrealized
NEOG NEOGEN CORP 0.0%
Value $201K Shares 3,557 Est. Cost $20.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 8,847 Est. Cost $19.63 Unrealized +6.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $201K Shares 11,909 Est. Cost $17.38 Unrealized -22.4%
COUSINS PROPERTIES INC 0.0%
Value $198K Shares 21,015 Est. Cost $10.37 Unrealized
PMC-SIERRA INC 0.0%
Value $196K Shares 16,893 Est. Cost $8.52 Unrealized
GANNETT CO INC 0.0%
Value $196K Shares 12,024 Est. Cost $14.00 Unrealized
AVON PRODUCTS INC. 0.0%
Value $195K Shares 48,095 Est. Cost $11.84 Unrealized
COVANTA HOLDING CORP 0.0%
Value $193K Shares 12,476 Est. Cost $21.11 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $191K Shares 11,720 Est. Cost $16.95 Unrealized
STERLING BANCORP 0.0%
Value $189K Shares 11,636 Est. Cost $14.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $188K Shares 19,474 Est. Cost $12.77 Unrealized
DNOW NOW INC 0.0%
Value $187K Shares 11,845 Est. Cost $22.86 Unrealized -25.3%
MENTOR GRAPHICS CORP 0.0%
Value $187K Shares 10,156 Est. Cost $26.45 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $186K Shares 13,883 Est. Cost $12.47 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $185K Shares 64,298 Est. Cost $3.72 Unrealized -39.8%
NEW YORK REIT INC 0.0%
Value $181K Shares 15,769 Est. Cost $9.96 Unrealized
SUPERVALU INC 0.0%
Value $180K Shares 26,595 Est. Cost $8.07 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $180K Shares 14,058 Est. Cost $25.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $180K Shares 13,532 Est. Cost $13.42 Unrealized -4.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $180K Shares 11,499 Est. Cost $15.19 Unrealized +20.8%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $176K Shares 10,168 Est. Cost $9.27 Unrealized +72.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $175K Shares 10,317 Est. Cost $11.38 Unrealized +8.0%
TIME INC 0.0%
Value $174K Shares 11,126 Est. Cost $23.01 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value $174K Shares 18,560 Est. Cost $14.48 Unrealized
POLYCOM INC 0.0%
Value $173K Shares 13,709 Est. Cost $11.40 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $172K Shares 17,414 Est. Cost $16.11 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $172K Shares 17,569 Est. Cost $8.75 Unrealized
INTERSIL CORP-A 0.0%
Value $171K Shares 13,386 Est. Cost $12.52 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $171K Shares 13,648 Est. Cost $5.95 Unrealized +8.6%
AES AES CORP 0.0%
Value $171K Shares 17,851 Est. Cost $8.57 Unrealized -19.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $169K Shares 16,034 Est. Cost $14.73 Unrealized -29.2%
NATIONAL PENN BANCSHARES INC 0.0%
Value $168K Shares 13,596 Est. Cost $11.28 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $166K Shares 10,826 Est. Cost $21.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $166K Shares 13,766 Est. Cost $10.46 Unrealized -11.1%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $164K Shares 10,164 Est. Cost $10.72 Unrealized -14.6%
CMC COMMERCIAL METALS CO 0.0%
Value $161K Shares 11,760 Est. Cost $13.10 Unrealized -7.8%
STAPLES INC 0.0%
Value $160K Shares 16,851 Est. Cost $12.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $159K Shares 19,916 Est. Cost $8.49 Unrealized
DYNEGY INC 0.0%
Value $158K Shares 11,771 Est. Cost $29.17 Unrealized
SUNEDISON INC 0.0%
Value $158K Shares 31,070 Est. Cost $22.07 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $158K Shares 16,155 Est. Cost $9.02 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $154K Shares 11,340 Est. Cost $14.07 Unrealized +0.5%
CHICO'S FAS INC 0.0%
Value $154K Shares 14,423 Est. Cost $17.33 Unrealized
GROUPON INC 0.0%
Value $152K Shares 49,447 Est. Cost $10.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $151K Shares 24,803 Est. Cost $5.86 Unrealized +3.4%
WPX ENERGY INC 0.0%
Value $149K Shares 25,933 Est. Cost $11.50 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $148K Shares 11,939 Est. Cost $14.30 Unrealized
TAHOE RESOURCES INC 0.0%
Value $148K Shares 17,048 Est. Cost $12.09 Unrealized
FINISAR CORPORATION 0.0%
Value $147K Shares 10,076 Est. Cost $20.97 Unrealized
VEREIT INC 0.0%
Value $141K Shares 17,745 Est. Cost $7.71 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $140K Shares 12,073 Est. Cost $11.28 Unrealized -14.3%
SCORPIO TANKERS INC. 0.0%
Value $139K Shares 17,341 Est. Cost $10.07 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $136K Shares 12,062 Est. Cost $31.90 Unrealized -57.8%
JOY GLOBAL INC 0.0%
Value $136K Shares 10,769 Est. Cost $35.90 Unrealized
SEADRILL LIMITED 0.0%
Value $134K Shares 39,575 Est. Cost $10.33 Unrealized
NWSA NEWS CORP /NEW CL A 0.0%
Value $134K Shares 10,060 Est. Cost $14.78 Unrealized -15.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $133K Shares 15,412 Est. Cost $7.20 Unrealized +3.2%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $131K Shares 10,150 Est. Cost $13.74 Unrealized
RMBS RAMBUS INC 0.0%
Value $128K Shares 11,060 Est. Cost $9.34 Unrealized +23.5%
UNITED STATES STEEL CORP 0.0%
Value $128K Shares 16,101 Est. Cost $20.65 Unrealized
THERAPEUTICSMD INC 0.0%
Value $127K Shares 12,208 Est. Cost $4.94 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $127K Shares 15,171 Est. Cost $12.21 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $122K Shares 11,272 Est. Cost $8.85 Unrealized
EXEL EXELIXIS INC 0.0%
Value $122K Shares 21,593 Est. Cost $5.39 Unrealized +3.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $120K Shares 10,080 Est. Cost $7.72 Unrealized -25.4%
CYS INVESTMENTS INC 0.0%
Value $109K Shares 15,346 Est. Cost $7.72 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $108K Shares 12,474 Est. Cost $66.39 Unrealized -84.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $108K Shares 11,120 Est. Cost $15.68 Unrealized -42.5%
LAREDO PETROLEUM INC 0.0%
Value $104K Shares 13,055 Est. Cost $12.90 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $103K Shares 17,981 Est. Cost $4.91 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $101K Shares 13,887 Est. Cost $9.87 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $101K Shares 16,080 Est. Cost $15.07 Unrealized
STILLWATER MINING CO 0.0%
Value $100K Shares 11,665 Est. Cost $16.86 Unrealized
OASIS PETROLEUM INC 0.0%
Value $100K Shares 13,505 Est. Cost $36.81 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $98,000 Shares 10,438 Est. Cost $10.29 Unrealized -15.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $92,000 Shares 11,013 Est. Cost $11.92 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 11,024 Est. Cost $12.33 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $87,000 Shares 16,726 Est. Cost $10.13 Unrealized
MBI MBIA INC 0.0%
Value $86,000 Shares 13,267 Est. Cost $3.94 Unrealized -24.9%
SYNERGY RESOURCES CORP 0.0%
Value $86,000 Shares 10,099 Est. Cost $11.43 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $83,000 Shares 11,887 Est. Cost $7.12 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $81,000 Shares 34,647 Est. Cost $6.03 Unrealized
DENBURY RESOURCES INC 0.0%
Value $80,000 Shares 39,424 Est. Cost $6.60 Unrealized
MCDERMOTT INTL INC 0.0%
Value $77,000 Shares 23,134 Est. Cost $5.31 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $76,000 Shares 10,655 Est. Cost $5.49 Unrealized -1.2%
CINCINNATI BELL INC 0.0%
Value $73,000 Shares 20,275 Est. Cost $3.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73,000 Shares 11,316 Est. Cost $8.14 Unrealized
GERN GERON CORP 0.0%
Value $73,000 Shares 15,160 Est. Cost $3.96 Unrealized +1.3%
OCWEN FINANCIAL CORP 0.0%
Value $73,000 Shares 10,414 Est. Cost $53.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $72,000 Shares 10,095 Est. Cost $34.26 Unrealized
FRONTLINE LTD 0.0%
Value $69,000 Shares 23,112 Est. Cost $2.71 Unrealized
HL HECLA MINING CO 0.0%
Value $68,000 Shares 35,857 Est. Cost $2.93 Unrealized -32.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $67,000 Shares 14,931 Est. Cost $15.80 Unrealized
GLOBALSTAR INC 0.0%
Value $66,000 Shares 46,086 Est. Cost $2.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $57,000 Shares 10,612 Est. Cost $7.44 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value $57,000 Shares 13,591 Est. Cost $5.65 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $56,000 Shares 15,948 Est. Cost $8.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $54,000 Shares 10,279 Est. Cost $15.77 Unrealized -63.2%
SPRINT CORP 0.0%
Value $53,000 Shares 14,531 Est. Cost $9.09 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $44,000 Shares 10,133 Est. Cost $4.90 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 23,274 Est. Cost $5.67 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value $41,000 Shares 10,780 Est. Cost $6.44 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $39,000 Shares 17,210 Est. Cost $3.87 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $37,000 Shares 11,279 Est. Cost $5.12 Unrealized -41.1%
ULTRA PETROLEUM CORP 0.0%
Value $37,000 Shares 14,782 Est. Cost $12.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value $35,000 Shares 16,698 Est. Cost $2.62 Unrealized -16.0%
MANNKIND CORP. 0.0%
Value $34,000 Shares 23,737 Est. Cost $6.77 Unrealized
CDE COEUR MINING INC. 0.0%
Value $33,000 Shares 13,200 Est. Cost $5.48 Unrealized -50.2%
CURIS INC. 0.0%
Value $31,000 Shares 10,667 Est. Cost $3.30 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 11,026 Est. Cost $2.99 Unrealized
GLU MOBILE INC 0.0%
Value $28,000 Shares 11,576 Est. Cost $6.19 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $28,000 Shares 10,191 Est. Cost $3.79 Unrealized
DURECT CORP 0.0%
Value $24,000 Shares 10,853 Est. Cost $2.40 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value $24,000 Shares 19,879 Est. Cost $2.45 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $23,000 Shares 15,548 Est. Cost $3.71 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 19,340 Est. Cost $1.40 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $23,000 Shares 14,795 Est. Cost $4.30 Unrealized
ATLANTIC POWER CORP 0.0%
Value $23,000 Shares 11,749 Est. Cost $3.10 Unrealized
PARKER DRILLING CO 0.0%
Value $21,000 Shares 11,806 Est. Cost $3.32 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value $21,000 Shares 11,510 Est. Cost $2.68 Unrealized
QUANTUM CORP 0.0%
Value $19,000 Shares 20,847 Est. Cost $1.47 Unrealized
EXCO RESOURCES INC 0.0%
Value $19,000 Shares 15,232 Est. Cost $1.17 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 14,501 Est. Cost $1.89 Unrealized
SEQUENOM INC 0.0%
Value $19,000 Shares 11,395 Est. Cost $2.42 Unrealized
ANTARES PHARMA INC 0.0%
Value $18,000 Shares 14,879 Est. Cost $3.78 Unrealized
CIVEO CORP 0.0%
Value $15,000 Shares 10,351 Est. Cost $1.44 Unrealized
PENDRELL CORP 0.0%
Value $8,000 Shares 16,083 Est. Cost $1.40 Unrealized
SANDBRIDGE ENERGY INC 0.0%
Value $8,000 Shares 41,895 Est. Cost $2.13 Unrealized
ION GEOPHYSICAL CORPORATION 0.0%
Value $7,000 Shares 13,644 Est. Cost $1.10 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $6,000 Shares 12,870 Est. Cost $1.82 Unrealized
UNILIFE CORP 0.0%
Value $6,000 Shares 11,190 Est. Cost $3.76 Unrealized
CYNOSURE INC-A 0.0%
Value $5,000 Shares 13,807 Est. Cost $3.58 Unrealized
QUIKSILVER INC 0.0%
Value $0 Shares 14,203 Est. Cost $0.64 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $0 Shares 23,096 Est. Cost $7.60 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized