AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $1,026,274 (100.0% shares, 0.0% debt)

Holdings (1,299)

AAPL APPLE INC 2.4%
Value ($000) $24,799 Shares 227,531 Est. Cost $37.92 Unrealized -40.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,921 Shares 306,378 Est. Cost $34.14 Unrealized +35.0%
IWV ISHARES TRUST RUSSELL 3000 1.1%
Value ($000) $11,072 Shares 91,611 Est. Cost $119.28 Unrealized
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $10,877 Shares 100,524 Est. Cost $70.51 Unrealized +11.7%
GENERAL ELECTRIC CO. 1.0%
Value ($000) $10,679 Shares 335,926 Est. Cost $24.48 Unrealized
META FACEBOOK INC-A 1.0%
Value ($000) $9,911 Shares 86,865 Est. Cost $65.51 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY INC CL-B 0.9%
Value ($000) $9,520 Shares 67,099 Est. Cost $115.63 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $9,109 Shares 108,968 Est. Cost $69.10 Unrealized -24.8%
AMZN AMAZON. COM INC 0.9%
Value ($000) $9,011 Shares 15,180 Est. Cost $20.54 Unrealized +38.2%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $8,760 Shares 11,483 Est. Cost $36.68 Unrealized -0.4%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $8,723 Shares 11,710 Est. Cost $35.60 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $8,700 Shares 160,877 Est. Cost $29.54 Unrealized +1.7%
T ATT INC 0.8%
Value ($000) $8,685 Shares 221,724 Est. Cost $19.50 Unrealized -29.0%
WFC WELLS FARGO CO 0.8%
Value ($000) $8,047 Shares 166,393 Est. Cost $35.09 Unrealized +5.8%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $7,955 Shares 96,647 Est. Cost $62.64 Unrealized -1.6%
JPM J P MORGAN CHASE CO 0.8%
Value ($000) $7,845 Shares 132,479 Est. Cost $43.29 Unrealized +3.6%
KO COCA-COLA COMPANY 0.7%
Value ($000) $7,221 Shares 155,660 Est. Cost $34.73 Unrealized -8.3%
HD HOME DEPOT INC 0.7%
Value ($000) $6,860 Shares 51,413 Est. Cost $66.28 Unrealized +48.4%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $6,567 Shares 66,127 Est. Cost $67.93 Unrealized +31.0%
PFE PFIZER INC 0.6%
Value ($000) $6,506 Shares 219,510 Est. Cost $19.72 Unrealized -5.3%
PEP PEPSICO INC. 0.6%
Value ($000) $5,990 Shares 58,452 Est. Cost $65.67 Unrealized +11.6%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $5,990 Shares 98,072 Est. Cost $23.13 Unrealized -1.6%
V VISA INC CL A 0.6%
Value ($000) $5,930 Shares 77,534 Est. Cost $63.90 Unrealized +6.1%
INTC INTEL CORP 0.5%
Value ($000) $5,528 Shares 170,883 Est. Cost $22.16 Unrealized +10.1%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $5,445 Shares 55,500 Est. Cost $55.24 Unrealized +1.1%
MRK MERCK CO INC 0.5%
Value ($000) $5,397 Shares 102,007 Est. Cost $37.40 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,300 Shares 57,698 Est. Cost $50.81 Unrealized +24.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $5,198 Shares 34,322 Est. Cost $118.09 Unrealized -28.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,169 Shares 181,572 Est. Cost $19.23 Unrealized -1.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,063 Shares 374,490 Est. Cost $11.89 Unrealized -8.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $4,941 Shares 120,772 Est. Cost $32.40 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,850 Shares 37,629 Est. Cost $72.56 Unrealized +39.1%
MCD MCDONALD'S CORP. 0.5%
Value ($000) $4,740 Shares 37,713 Est. Cost $79.24 Unrealized +18.6%
CVX CHEVRON CORP 0.5%
Value ($000) $4,685 Shares 49,111 Est. Cost $84.58 Unrealized -32.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $4,628 Shares 73,865 Est. Cost $25.66 Unrealized +21.1%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $4,596 Shares 44,310 Est. Cost $57.11 Unrealized +26.8%
AMGN AMGEN INC 0.4%
Value ($000) $4,522 Shares 30,160 Est. Cost $88.21 Unrealized +25.6%
C CITIGROUP INC 0.4%
Value ($000) $4,507 Shares 107,961 Est. Cost $36.74 Unrealized -15.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,233 Shares 66,265 Est. Cost $36.24 Unrealized +23.6%
MMM 3M CO 0.4%
Value ($000) $4,168 Shares 25,013 Est. Cost $85.15 Unrealized +8.9%
IWF ISHARES RUSSELL 1000 0.4%
Value ($000) $4,146 Shares 41,555 Est. Cost $87.14 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $3,956 Shares 14,759 Est. Cost $293.75 Unrealized
WMT WAL-MART STORES INC. 0.4%
Value ($000) $3,865 Shares 56,434 Est. Cost $32.68 Unrealized -44.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,814 Shares 50,851 Est. Cost $58.32 Unrealized +1.0%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $3,742 Shares 39,599 Est. Cost $77.27 Unrealized +8.0%
ABBV ABBVIE INC 0.4%
Value ($000) $3,740 Shares 65,482 Est. Cost $31.42 Unrealized +18.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,551 Shares 59,479 Est. Cost $39.60 Unrealized +19.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,471 Shares 30,981 Est. Cost $64.14 Unrealized +19.0%
BA BOEING CO. 0.3%
Value ($000) $3,430 Shares 27,023 Est. Cost $92.70 Unrealized +20.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,387 Shares 45,919 Est. Cost $64.63 Unrealized -17.8%
NKE NIKE INC CLASS B 0.3%
Value ($000) $3,310 Shares 53,846 Est. Cost $50.93 Unrealized +4.4%
CELGENE CORP 0.3%
Value ($000) $3,147 Shares 31,444 Est. Cost $94.64 Unrealized
UNITED TECHNOLOGIES CORP. 0.3%
Value ($000) $2,987 Shares 29,842 Est. Cost $95.55 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,932 Shares 27,804 Est. Cost $66.78 Unrealized +1.4%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $2,880 Shares 24,959 Est. Cost $68.59 Unrealized +27.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,846 Shares 37,570 Est. Cost $42.82 Unrealized +37.5%
LLY ELI LILLY CO 0.3%
Value ($000) $2,798 Shares 38,853 Est. Cost $52.24 Unrealized +22.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,793 Shares 54,620 Est. Cost $47.34 Unrealized -22.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,755 Shares 17,481 Est. Cost $101.70 Unrealized +25.6%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $2,752 Shares 34,599 Est. Cost $76.63 Unrealized -19.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,636 Shares 31,292 Est. Cost $79.84 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $2,636 Shares 2,045 Est. Cost $1196.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $2,566 Shares 12,356 Est. Cost $97.74 Unrealized +18.6%
IVV ISHARES CORE SP 500 0.2%
Value ($000) $2,523 Shares 12,208 Est. Cost $202.49 Unrealized
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $2,502 Shares 35,418 Est. Cost $55.27 Unrealized -4.3%
USB US BANCORP 0.2%
Value ($000) $2,421 Shares 59,644 Est. Cost $28.41 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,385 Shares 15,192 Est. Cost $141.73 Unrealized -10.9%
IWD ISHARES TRUST RUSSELL 1000 0.2%
Value ($000) $2,380 Shares 24,086 Est. Cost $94.57 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,361 Shares 43,681 Est. Cost $37.36 Unrealized +12.7%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $2,360 Shares 41,103 Est. Cost $34.92 Unrealized +16.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $2,319 Shares 57,797 Est. Cost $27.95 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,308 Shares 10,420 Est. Cost $126.94 Unrealized +30.1%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,299 Shares 8,830 Est. Cost $292.95 Unrealized -9.8%
TIME WARNER CABLE INC 0.2%
Value ($000) $2,299 Shares 11,237 Est. Cost $157.98 Unrealized
BROADCOM LTD 0.2%
Value ($000) $2,247 Shares 14,541 Est. Cost $154.53 Unrealized
TIME WARNER INC 0.2%
Value ($000) $2,245 Shares 30,948 Est. Cost $59.34 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,223 Shares 53,150 Est. Cost $39.24 Unrealized -15.9%
DU PONT (E.I.) DE NEMOURS CO 0.2%
Value ($000) $2,141 Shares 33,813 Est. Cost $57.95 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,113 Shares 26,966 Est. Cost $31.94 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,089 Shares 14,757 Est. Cost $113.28 Unrealized +15.0%
DHR DANAHER CORP 0.2%
Value ($000) $2,067 Shares 21,795 Est. Cost $39.24 Unrealized -7.1%
DOW CHEMICAL CO. 0.2%
Value ($000) $2,064 Shares 40,591 Est. Cost $41.65 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,994 Shares 24,712 Est. Cost $43.78 Unrealized +15.3%
CB CHUBB LTD 0.2%
Value ($000) $1,978 Shares 16,602 Est. Cost $96.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $1,920 Shares 31,275 Est. Cost $55.19 Unrealized -8.5%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,912 Shares 25,899 Est. Cost $61.97 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,904 Shares 30,888 Est. Cost $58.93 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,902 Shares 14,143 Est. Cost $74.56 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,893 Shares 15,997 Est. Cost $34.09 Unrealized -36.0%
F FORD MOTOR CO 0.2%
Value ($000) $1,885 Shares 139,609 Est. Cost $10.55 Unrealized -29.4%
TGT TARGET CORP 0.2%
Value ($000) $1,876 Shares 22,804 Est. Cost $56.32 Unrealized +0.1%
EMC CORP/MA 0.2%
Value ($000) $1,869 Shares 70,122 Est. Cost $24.91 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,863 Shares 19,862 Est. Cost $59.06 Unrealized +46.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,849 Shares 23,536 Est. Cost $47.93 Unrealized +0.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,837 Shares 47,590 Est. Cost $35.90 Unrealized +0.4%
EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value ($000) $1,811 Shares 26,364 Est. Cost $66.50 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,765 Shares 56,143 Est. Cost $26.60 Unrealized -8.7%
NFLX NETFLIX INC 0.2%
Value ($000) $1,726 Shares 16,885 Est. Cost $9.97 Unrealized -1.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,721 Shares 16,816 Est. Cost $68.75 Unrealized +6.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,689 Shares 10,377 Est. Cost $121.45 Unrealized -1.9%
SO SOUTHERN CO. 0.2%
Value ($000) $1,682 Shares 32,511 Est. Cost $33.89 Unrealized -4.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,673 Shares 21,863 Est. Cost $70.84 Unrealized -25.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,636 Shares 18,892 Est. Cost $47.38 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,633 Shares 18,205 Est. Cost $56.12 Unrealized +20.6%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $1,605 Shares 21,361 Est. Cost $45.37 Unrealized +1.6%
BLACKROCK INC 0.2%
Value ($000) $1,583 Shares 4,647 Est. Cost $331.74 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,578 Shares 5,720 Est. Cost $124.54 Unrealized +36.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,572 Shares 31,238 Est. Cost $52.04 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,567 Shares 32,184 Est. Cost $27.45 Unrealized +50.7%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,557 Shares 18,412 Est. Cost $60.46 Unrealized +2.5%
MONSANTO CO 0.1%
Value ($000) $1,534 Shares 17,479 Est. Cost $93.86 Unrealized
JARDEN CORP 0.1%
Value ($000) $1,528 Shares 25,915 Est. Cost $51.58 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,522 Shares 22,074 Est. Cost $44.10 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $1,520 Shares 24,248 Est. Cost $47.00 Unrealized +9.7%
MET METLIFE INC 0.1%
Value ($000) $1,519 Shares 34,563 Est. Cost $32.25 Unrealized -17.1%
GIS GENERAL MILLS 0.1%
Value ($000) $1,499 Shares 23,664 Est. Cost $36.74 Unrealized +12.1%
KR KROGER CO 0.1%
Value ($000) $1,489 Shares 38,917 Est. Cost $27.74 Unrealized +13.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,484 Shares 40,290 Est. Cost $28.09 Unrealized +0.2%
ULTA ULTA SALON COSMETICS FRAGRANCE 0.1%
Value ($000) $1,472 Shares 7,600 Est. Cost $123.57 Unrealized +41.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,445 Shares 34,048 Est. Cost $24.34 Unrealized +20.2%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,444 Shares 9,182 Est. Cost $159.84 Unrealized -6.4%
AETNA INC 0.1%
Value ($000) $1,442 Shares 12,833 Est. Cost $89.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,436 Shares 15,360 Est. Cost $37.53 Unrealized +59.8%
CIGNA CORPORATION 0.1%
Value ($000) $1,402 Shares 10,215 Est. Cost $112.72 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $1,390 Shares 25,566 Est. Cost $45.62 Unrealized -18.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,370 Shares 54,794 Est. Cost $22.79 Unrealized -15.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,370 Shares 20,022 Est. Cost $74.69 Unrealized -32.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $1,356 Shares 10,319 Est. Cost $88.31 Unrealized +20.9%
SYK STRYKER CORP 0.1%
Value ($000) $1,352 Shares 12,597 Est. Cost $74.51 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,346 Shares 19,414 Est. Cost $54.95 Unrealized +0.8%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,340 Shares 8,589 Est. Cost $114.97 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,336 Shares 9,613 Est. Cost $112.39 Unrealized +3.7%
RAYTHEON COMPANY 0.1%
Value ($000) $1,333 Shares 10,874 Est. Cost $102.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,332 Shares 6,729 Est. Cost $117.31 Unrealized +37.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,330 Shares 16,252 Est. Cost $46.16 Unrealized -5.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,323 Shares 8,296 Est. Cost $103.89 Unrealized +22.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,305 Shares 15,907 Est. Cost $41.27 Unrealized +65.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,297 Shares 32,198 Est. Cost $55.50 Unrealized -49.4%
PRAXAIR INC 0.1%
Value ($000) $1,287 Shares 11,241 Est. Cost $123.96 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,278 Shares 20,759 Est. Cost $25.86 Unrealized +15.4%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $1,266 Shares 8,336 Est. Cost $103.90 Unrealized +17.6%
WESTROCK CO 0.1%
Value ($000) $1,254 Shares 32,141 Est. Cost $50.40 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $1,249 Shares 44,560 Est. Cost $20.95 Unrealized +11.3%
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $1,239 Shares 20,375 Est. Cost $38.39 Unrealized +23.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,237 Shares 12,077 Est. Cost $66.14 Unrealized +10.8%
SCANA CORP 0.1%
Value ($000) $1,233 Shares 17,577 Est. Cost $54.37 Unrealized
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $1,232 Shares 10,554 Est. Cost $74.79 Unrealized +17.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,232 Shares 14,396 Est. Cost $47.44 Unrealized -3.5%
BALL BALL CORP 0.1%
Value ($000) $1,230 Shares 17,248 Est. Cost $21.86 Unrealized +40.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,229 Shares 40,648 Est. Cost $23.04 Unrealized +6.9%
YAHOO INC 0.1%
Value ($000) $1,219 Shares 33,119 Est. Cost $30.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,202 Shares 8,637 Est. Cost $147.98 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $1,201 Shares 10,769 Est. Cost $85.71 Unrealized -4.2%
TWENTY-FIRST CENTURY FOX INC CL A 0.1%
Value ($000) $1,201 Shares 43,072 Est. Cost $25.71 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,194 Shares 37,382 Est. Cost $26.52 Unrealized -5.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,187 Shares 8,243 Est. Cost $88.57 Unrealized +6.9%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,184 Shares 24,664 Est. Cost $25.97 Unrealized +42.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $1,183 Shares 3,432 Est. Cost $252.99 Unrealized +27.2%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,182 Shares 51,524 Est. Cost $11.72 Unrealized +27.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,181 Shares 26,352 Est. Cost $24.01 Unrealized +50.8%
EXC EXELON CORPORATION 0.1%
Value ($000) $1,179 Shares 32,887 Est. Cost $24.05 Unrealized -34.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,172 Shares 10,507 Est. Cost $94.06 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,167 Shares 16,157 Est. Cost $50.57 Unrealized -11.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,165 Shares 5,339 Est. Cost $111.18 Unrealized +79.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,164 Shares 17,530 Est. Cost $39.56 Unrealized +10.4%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $1,149 Shares 10,099 Est. Cost $67.75 Unrealized +29.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,147 Shares 13,261 Est. Cost $52.50 Unrealized +6.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,146 Shares 64,154 Est. Cost $20.28 Unrealized -50.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,141 Shares 64,350 Est. Cost $6.46 Unrealized -1.5%
SNA SNAP-ON INC 0.1%
Value ($000) $1,139 Shares 7,258 Est. Cost $109.15 Unrealized +10.8%
EBAY EBAY INC 0.1%
Value ($000) $1,131 Shares 47,399 Est. Cost $24.39 Unrealized -11.2%
INTU INTUIT INC 0.1%
Value ($000) $1,126 Shares 10,827 Est. Cost $75.82 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,123 Shares 3,115 Est. Cost $352.87 Unrealized +16.1%
CME CME GROUP 0.1%
Value ($000) $1,113 Shares 11,584 Est. Cost $54.70 Unrealized +15.1%
FOOT LOCKER INC 0.1%
Value ($000) $1,105 Shares 17,137 Est. Cost $58.96 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $1,103 Shares 16,551 Est. Cost $56.29 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,100 Shares 17,146 Est. Cost $35.93 Unrealized +19.3%
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $1,094 Shares 33,181 Est. Cost $21.72 Unrealized +38.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,091 Shares 3,988 Est. Cost $11.65 Unrealized +46.6%
HAL HALLIBURTON CO. 0.1%
Value ($000) $1,089 Shares 30,483 Est. Cost $35.04 Unrealized -23.1%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value ($000) $1,086 Shares 19,374 Est. Cost $31.70 Unrealized +17.5%
HUM HUMANA INC. 0.1%
Value ($000) $1,079 Shares 5,896 Est. Cost $124.41 Unrealized +28.7%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,071 Shares 10,818 Est. Cost $88.74 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,066 Shares 13,006 Est. Cost $53.78 Unrealized +13.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,065 Shares 16,315 Est. Cost $46.43 Unrealized +21.4%
VALSPAR CORP 0.1%
Value ($000) $1,064 Shares 9,943 Est. Cost $74.36 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,060 Shares 30,731 Est. Cost $29.55 Unrealized +18.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,059 Shares 5,364 Est. Cost $143.00 Unrealized +4.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,054 Shares 14,520 Est. Cost $69.46 Unrealized -26.5%
LEN LENNAR CORP-A 0.1%
Value ($000) $1,043 Shares 21,564 Est. Cost $39.72 Unrealized -6.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,042 Shares 16,651 Est. Cost $50.53 Unrealized -12.5%
PCG PG E CORP. 0.1%
Value ($000) $1,030 Shares 17,252 Est. Cost $46.90 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,026 Shares 4,363 Est. Cost $38.12 Unrealized +12.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,026 Shares 11,981 Est. Cost $57.43 Unrealized +16.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,026 Shares 14,427 Est. Cost $20.06 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,022 Shares 13,618 Est. Cost $41.26 Unrealized +12.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,020 Shares 24,860 Est. Cost $39.75 Unrealized -3.1%
LEA LEAR CORP 0.1%
Value ($000) $1,018 Shares 9,160 Est. Cost $73.75 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,015 Shares 13,660 Est. Cost $22.22 Unrealized +11.3%
CTAS CINTAS 0.1%
Value ($000) $1,009 Shares 11,233 Est. Cost $14.09 Unrealized +37.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,005 Shares 21,516 Est. Cost $29.73 Unrealized +12.3%
RMD RESMED INC 0.1%
Value ($000) $1,001 Shares 17,310 Est. Cost $43.08 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $994 Shares 6,581 Est. Cost $84.79 Unrealized +47.1%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $993 Shares 18,022 Est. Cost $43.09 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $983 Shares 1,234 Est. Cost $566.04 Unrealized +33.6%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $983 Shares 20,667 Est. Cost $34.07 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $977 Shares 13,025 Est. Cost $37.88 Unrealized +22.9%
AFL AFLAC INC 0.1%
Value ($000) $974 Shares 15,426 Est. Cost $36.14 Unrealized -34.7%
ANSYS INC 0.1%
Value ($000) $973 Shares 10,880 Est. Cost $89.42 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $967 Shares 14,971 Est. Cost $47.35 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $961 Shares 14,751 Est. Cost $48.29 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $959 Shares 1,933 Est. Cost $475.82 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $958 Shares 16,239 Est. Cost $39.39 Unrealized +16.7%
FISV FISERV INC 0.1%
Value ($000) $956 Shares 9,317 Est. Cost $34.36 Unrealized +38.0%
ROST ROSS STORES INC 0.1%
Value ($000) $949 Shares 16,384 Est. Cost $43.05 Unrealized +17.0%
HBAN HUNTINGTON BASHARES 0.1%
Value ($000) $948 Shares 99,366 Est. Cost $6.88 Unrealized -11.0%
RITE-AID CORP 0.1%
Value ($000) $947 Shares 116,189 Est. Cost $6.71 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $945 Shares 14,230 Est. Cost $14.40 Unrealized +21.9%
DUKE REALTY CORP 0.1%
Value ($000) $941 Shares 41,735 Est. Cost $19.65 Unrealized
WAB WABTEC 0.1%
Value ($000) $940 Shares 11,849 Est. Cost $64.80 Unrealized +1.0%
JOHNSON CONTROLS INC. 0.1%
Value ($000) $933 Shares 23,945 Est. Cost $39.97 Unrealized
CSX C S X CORP 0.1%
Value ($000) $932 Shares 36,178 Est. Cost $16.27 Unrealized -56.9%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $931 Shares 9,108 Est. Cost $53.45 Unrealized +23.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $931 Shares 5,746 Est. Cost $132.05 Unrealized +15.8%
MSCI MSCI INC 0.1%
Value ($000) $930 Shares 12,553 Est. Cost $46.27 Unrealized +34.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $929 Shares 13,796 Est. Cost $42.13 Unrealized +19.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $925 Shares 43,678 Est. Cost $15.70 Unrealized +3.6%
B B T CORPORATION 0.1%
Value ($000) $924 Shares 27,777 Est. Cost $32.92 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $922 Shares 8,638 Est. Cost $79.72 Unrealized +25.0%
WELL WELLTOWER INC 0.1%
Value ($000) $915 Shares 13,197 Est. Cost $44.70 Unrealized -0.7%
VANTIV INC - CL A 0.1%
Value ($000) $914 Shares 16,959 Est. Cost $35.50 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $913 Shares 20,532 Est. Cost $35.49 Unrealized -4.9%
SRE SEMPRA ENGERY 0.1%
Value ($000) $913 Shares 8,776 Est. Cost $33.89 Unrealized +3.9%
XYL XYLEM INC 0.1%
Value ($000) $912 Shares 22,287 Est. Cost $31.88 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $911 Shares 48,416 Est. Cost $12.27 Unrealized +43.2%
IT GARTNER INC 0.1%
Value ($000) $911 Shares 10,198 Est. Cost $65.68 Unrealized +28.7%
PPL P P L RESOURCES INC 0.1%
Value ($000) $911 Shares 23,931 Est. Cost $23.08 Unrealized -0.9%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $911 Shares 3,201 Est. Cost $66.75 Unrealized +19.6%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $909 Shares 5,904 Est. Cost $138.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $909 Shares 18,761 Est. Cost $47.40 Unrealized -6.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $907 Shares 12,220 Est. Cost $42.63 Unrealized +27.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $905 Shares 4,757 Est. Cost $103.70 Unrealized +21.8%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $904 Shares 10,859 Est. Cost $68.69 Unrealized -10.4%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $902 Shares 29,127 Est. Cost $20.94 Unrealized -13.3%
EQIX EQUINIX INC 0.1%
Value ($000) $900 Shares 2,721 Est. Cost $200.85 Unrealized +25.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $899 Shares 11,481 Est. Cost $62.34 Unrealized +15.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $895 Shares 11,466 Est. Cost $56.59 Unrealized +14.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $893 Shares 13,195 Est. Cost $64.56 Unrealized -7.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $891 Shares 6,756 Est. Cost $64.86 Unrealized +64.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $883 Shares 10,499 Est. Cost $50.07 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $881 Shares 1,465 Est. Cost $50.39 Unrealized +23.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $879 Shares 25,927 Est. Cost $20.10 Unrealized -17.9%
DE DEERE CO 0.1%
Value ($000) $879 Shares 11,420 Est. Cost $74.68 Unrealized -11.2%
BAXALTA INC 0.1%
Value ($000) $878 Shares 21,723 Est. Cost $34.00 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $875 Shares 21,523 Est. Cost $25.44 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $873 Shares 14,726 Est. Cost $27.71 Unrealized +66.1%
E* TRADE GROUP INC 0.1%
Value ($000) $872 Shares 35,613 Est. Cost $29.11 Unrealized
VFC V.F. CORP. 0.1%
Value ($000) $870 Shares 13,438 Est. Cost $57.70 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $868 Shares 19,584 Est. Cost $34.41 Unrealized +14.2%
ADT CORP 0.1%
Value ($000) $868 Shares 21,029 Est. Cost $36.11 Unrealized
L BRANDS INC 0.1%
Value ($000) $868 Shares 9,880 Est. Cost $76.05 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $867 Shares 13,564 Est. Cost $51.74 Unrealized -7.4%
NVR NVR INC 0.1%
Value ($000) $864 Shares 499 Est. Cost $1022.36 Unrealized +58.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $857 Shares 20,862 Est. Cost $38.59 Unrealized -15.9%
STT STATE STREET CORP 0.1%
Value ($000) $857 Shares 14,645 Est. Cost $47.10 Unrealized -9.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $856 Shares 14,293 Est. Cost $46.49 Unrealized +14.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $855 Shares 11,418 Est. Cost $43.24 Unrealized +12.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $855 Shares 11,397 Est. Cost $82.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $855 Shares 29,824 Est. Cost $24.24 Unrealized -8.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $853 Shares 18,093 Est. Cost $29.50 Unrealized +2.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $849 Shares 36,021 Est. Cost $15.01 Unrealized +39.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $848 Shares 10,032 Est. Cost $50.14 Unrealized +42.2%
SBNY SIGNATURE BANK 0.1%
Value ($000) $848 Shares 6,232 Est. Cost $127.86 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $847 Shares 17,083 Est. Cost $35.80 Unrealized
ASHLAND INC 0.1%
Value ($000) $842 Shares 7,660 Est. Cost $115.74 Unrealized
UGI UGI CORP 0.1%
Value ($000) $840 Shares 20,857 Est. Cost $35.55 Unrealized +2.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $838 Shares 11,653 Est. Cost $36.59 Unrealized +19.0%
TORCHMARK CORP 0.1%
Value ($000) $835 Shares 15,423 Est. Cost $57.04 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $833 Shares 44,534 Est. Cost $17.83 Unrealized -15.2%
LEG LEG PLATT 0.1%
Value ($000) $832 Shares 17,198 Est. Cost $39.58 Unrealized +9.5%
GLW CORNING INC 0.1%
Value ($000) $832 Shares 39,815 Est. Cost $15.73 Unrealized -9.4%
PLD PROLOGIS INC 0.1%
Value ($000) $828 Shares 18,745 Est. Cost $32.12 Unrealized -6.0%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $828 Shares 25,103 Est. Cost $18.87 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $824 Shares 12,464 Est. Cost $42.32 Unrealized +46.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $819 Shares 11,353 Est. Cost $43.44 Unrealized +24.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $817 Shares 5,967 Est. Cost $72.36 Unrealized +48.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $811 Shares 15,362 Est. Cost $38.06 Unrealized +11.3%
CCK CROWN HOLDINGS 0.1%
Value ($000) $809 Shares 16,317 Est. Cost $42.09 Unrealized +6.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $806 Shares 38,150 Est. Cost $20.37 Unrealized +3.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $805 Shares 9,675 Est. Cost $49.37 Unrealized +8.9%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $804 Shares 19,221 Est. Cost $31.97 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $803 Shares 10,479 Est. Cost $41.32 Unrealized +20.5%
FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value ($000) $803 Shares 143,723 Est. Cost $5.06 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $801 Shares 8,137 Est. Cost $130.98 Unrealized -33.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $800 Shares 22,022 Est. Cost $28.89 Unrealized -10.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $796 Shares 15,637 Est. Cost $45.13 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $794 Shares 8,414 Est. Cost $67.56 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $793 Shares 5,949 Est. Cost $22.35 Unrealized -0.4%
IEX IDEX CORP 0.1%
Value ($000) $792 Shares 9,557 Est. Cost $60.41 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $792 Shares 8,715 Est. Cost $63.57 Unrealized -9.8%
HARMAN INTERNATIONAL 0.1%
Value ($000) $792 Shares 8,890 Est. Cost $107.99 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $791 Shares 18,165 Est. Cost $54.32 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $788 Shares 5,021 Est. Cost $119.84 Unrealized +9.6%
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value ($000) $788 Shares 17,054 Est. Cost $36.45 Unrealized
CSL CARLISLE CORP 0.1%
Value ($000) $785 Shares 7,893 Est. Cost $85.07 Unrealized -8.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $785 Shares 16,852 Est. Cost $39.45 Unrealized +6.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $781 Shares 22,114 Est. Cost $33.49 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $778 Shares 31,367 Est. Cost $27.80 Unrealized -20.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $777 Shares 5,128 Est. Cost $102.20 Unrealized +31.7%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $775 Shares 16,366 Est. Cost $37.68 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $771 Shares 9,703 Est. Cost $88.06 Unrealized +2.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $770 Shares 7,999 Est. Cost $86.78 Unrealized +1.5%
BXP BOSTON PPTYS INC 0.1%
Value ($000) $768 Shares 6,042 Est. Cost $73.95 Unrealized +7.4%
PCAR PACCAR INC 0.1%
Value ($000) $762 Shares 13,938 Est. Cost $25.13 Unrealized -7.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $762 Shares 11,958 Est. Cost $47.48 Unrealized +15.0%
HPQ HP INC 0.1%
Value ($000) $761 Shares 61,773 Est. Cost $8.80 Unrealized -12.4%
MYLAN INC 0.1%
Value ($000) $760 Shares 16,390 Est. Cost $56.52 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $759 Shares 16,735 Est. Cost $39.36 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $758 Shares 18,134 Est. Cost $26.03 Unrealized +10.2%
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $758 Shares 6,892 Est. Cost $93.18 Unrealized -20.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $757 Shares 9,177 Est. Cost $67.46 Unrealized +16.9%
ARMK ARAMARK 0.1%
Value ($000) $756 Shares 22,836 Est. Cost $19.88 Unrealized +2.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $755 Shares 10,273 Est. Cost $51.09 Unrealized -5.1%
WPC WP CAREY INC 0.1%
Value ($000) $755 Shares 12,136 Est. Cost $59.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $754 Shares 8,544 Est. Cost $21.23 Unrealized +29.9%
KELLOGG CO. 0.1%
Value ($000) $753 Shares 9,840 Est. Cost $41.55 Unrealized +17.2%
VTR VENTAS INC 0.1%
Value ($000) $747 Shares 11,868 Est. Cost $42.79 Unrealized -14.3%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $744 Shares 14,124 Est. Cost $46.49 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $744 Shares 11,550 Est. Cost $60.33 Unrealized -8.0%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $742 Shares 15,757 Est. Cost $39.69 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $741 Shares 3,227 Est. Cost $12.26 Unrealized +7.3%
HUBB HUBBELL INC 0.1%
Value ($000) $740 Shares 6,988 Est. Cost $76.53 Unrealized +1.3%
MD MEDNAX INC 0.1%
Value ($000) $738 Shares 11,415 Est. Cost $59.02 Unrealized +12.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $737 Shares 17,109 Est. Cost $29.64 Unrealized +22.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $737 Shares 20,968 Est. Cost $21.24 Unrealized +13.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $736 Shares 15,450 Est. Cost $32.30 Unrealized -18.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $735 Shares 24,012 Est. Cost $30.66 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $734 Shares 26,652 Est. Cost $17.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $730 Shares 12,328 Est. Cost $41.89 Unrealized +5.0%
AVT AVNET 0.1%
Value ($000) $727 Shares 16,402 Est. Cost $34.39 Unrealized -4.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $726 Shares 12,015 Est. Cost $42.97 Unrealized -7.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $725 Shares 19,497 Est. Cost $31.72 Unrealized -12.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $725 Shares 9,965 Est. Cost $43.49 Unrealized
SPLUNK INC 0.1%
Value ($000) $725 Shares 14,822 Est. Cost $66.93 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $724 Shares 6,783 Est. Cost $82.51 Unrealized +13.9%
MAN MANPOWERGROUP 0.1%
Value ($000) $724 Shares 8,896 Est. Cost $83.05 Unrealized -7.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $721 Shares 3,834 Est. Cost $17.46 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $719 Shares 9,885 Est. Cost $54.72 Unrealized +19.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $709 Shares 12,268 Est. Cost $11.18 Unrealized +5.7%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $706 Shares 10,590 Est. Cost $32.23 Unrealized +46.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $701 Shares 8,101 Est. Cost $58.48 Unrealized +13.3%
AOS A.O. SMITH CORP 0.1%
Value ($000) $696 Shares 9,123 Est. Cost $24.98 Unrealized +18.9%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $694 Shares 15,552 Est. Cost $23.88 Unrealized -3.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $691 Shares 24,135 Est. Cost $30.71 Unrealized -14.2%
WABCO HOLDINGS INC 0.1%
Value ($000) $690 Shares 6,455 Est. Cost $95.56 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $689 Shares 13,932 Est. Cost $47.95 Unrealized -3.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $686 Shares 12,704 Est. Cost $32.56 Unrealized +15.1%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $685 Shares 14,866 Est. Cost $27.80 Unrealized +22.2%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $685 Shares 3,749 Est. Cost $139.64 Unrealized +16.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $683 Shares 5,335 Est. Cost $148.46 Unrealized -7.9%
BAKER HUGHES INC 0.1%
Value ($000) $682 Shares 15,568 Est. Cost $52.34 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $681 Shares 21,416 Est. Cost $25.12 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $680 Shares 3,512 Est. Cost $157.96 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $680 Shares 6,451 Est. Cost $55.83 Unrealized +32.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $680 Shares 16,575 Est. Cost $31.23 Unrealized -27.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $679 Shares 7,590 Est. Cost $65.56 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $679 Shares 19,063 Est. Cost $5.77 Unrealized -87.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $678 Shares 11,290 Est. Cost $35.76 Unrealized +13.9%
MCO MOODYS CORP 0.1%
Value ($000) $676 Shares 7,001 Est. Cost $74.24 Unrealized +9.9%
LII LENNOX INTL INC 0.1%
Value ($000) $672 Shares 4,969 Est. Cost $72.20 Unrealized +52.4%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $672 Shares 15,422 Est. Cost $40.81 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $670 Shares 10,249 Est. Cost $44.14 Unrealized +27.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $669 Shares 10,573 Est. Cost $46.35 Unrealized +9.1%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $667 Shares 20,162 Est. Cost $31.19 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $666 Shares 5,554 Est. Cost $103.96 Unrealized +9.2%
1741046D STERIS PLC 0.1%
Value ($000) $665 Shares 9,365 Est. Cost $74.98 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $663 Shares 18,385 Est. Cost $33.89 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $663 Shares 11,360 Est. Cost $36.74 Unrealized +5.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $661 Shares 11,763 Est. Cost $11.83 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $660 Shares 29,303 Est. Cost $16.99 Unrealized -9.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $660 Shares 10,665 Est. Cost $66.68 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $659 Shares 7,006 Est. Cost $84.30 Unrealized -13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $658 Shares 6,173 Est. Cost $87.64 Unrealized +1.8%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $656 Shares 16,760 Est. Cost $65.33 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value ($000) $654 Shares 18,226 Est. Cost $25.60 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $653 Shares 27,854 Est. Cost $18.50 Unrealized -17.9%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $651 Shares 11,740 Est. Cost $40.26 Unrealized +2.0%
OC OWENS CORNING INC 0.1%
Value ($000) $649 Shares 13,728 Est. Cost $41.32 Unrealized +7.5%
CDW CDW CORP / DE 0.1%
Value ($000) $647 Shares 15,600 Est. Cost $29.05 Unrealized +19.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $644 Shares 5,486 Est. Cost $142.75 Unrealized -17.1%
AIZ ASSURANT INC 0.1%
Value ($000) $643 Shares 8,329 Est. Cost $53.12 Unrealized +17.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $642 Shares 5,091 Est. Cost $75.61 Unrealized +27.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $641 Shares 8,303 Est. Cost $58.59 Unrealized -6.9%
CENTURYLINK INC 0.1%
Value ($000) $640 Shares 20,030 Est. Cost $35.66 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $639 Shares 6,260 Est. Cost $135.49 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $637 Shares 9,379 Est. Cost $10.47 Unrealized +59.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $636 Shares 9,293 Est. Cost $56.67 Unrealized +18.3%
ORBITAL TECHSYSTEMS INC 0.1%
Value ($000) $635 Shares 7,306 Est. Cost $74.56 Unrealized
MTB M T BANK 0.1%
Value ($000) $633 Shares 5,703 Est. Cost $84.07 Unrealized -2.5%
ATHENAHEALTH INC 0.1%
Value ($000) $633 Shares 4,561 Est. Cost $133.02 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $633 Shares 16,584 Est. Cost $12.96 Unrealized +2.2%
CERNER CORP 0.1%
Value ($000) $632 Shares 11,927 Est. Cost $58.43 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $632 Shares 5,676 Est. Cost $95.91 Unrealized +31.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $632 Shares 7,441 Est. Cost $87.79 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $629 Shares 6,657 Est. Cost $95.43 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $627 Shares 21,260 Est. Cost $36.47 Unrealized -23.4%
DDR CORPORATION 0.1%
Value ($000) $627 Shares 35,239 Est. Cost $15.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $625 Shares 12,096 Est. Cost $44.75 Unrealized -21.1%
RS RELIANCE STL ALUM CO 0.1%
Value ($000) $621 Shares 8,970 Est. Cost $63.03 Unrealized -4.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $621 Shares 18,689 Est. Cost $36.00 Unrealized
REALOGY HOLDINGS LLC 0.1%
Value ($000) $619 Shares 17,152 Est. Cost $46.88 Unrealized
ANADARKO PETE CORP. 0.1%
Value ($000) $617 Shares 13,259 Est. Cost $80.42 Unrealized
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $615 Shares 20,674 Est. Cost $24.84 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $614 Shares 11,218 Est. Cost $21.56 Unrealized -0.6%
WR GRACE CO 0.1%
Value ($000) $613 Shares 8,609 Est. Cost $96.68 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $612 Shares 24,799 Est. Cost $20.45 Unrealized +15.8%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $612 Shares 9,957 Est. Cost $54.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $611 Shares 18,063 Est. Cost $26.62 Unrealized
BEMIS INC 0.1%
Value ($000) $610 Shares 11,790 Est. Cost $45.51 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS 0.1%
Value ($000) $609 Shares 9,359 Est. Cost $67.13 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $609 Shares 9,601 Est. Cost $24.20 Unrealized +25.5%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $607 Shares 16,542 Est. Cost $41.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $606 Shares 38,038 Est. Cost $16.19 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $606 Shares 5,324 Est. Cost $88.22 Unrealized -4.8%
PINNACLE FOODS INC 0.1%
Value ($000) $606 Shares 13,554 Est. Cost $45.42 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $605 Shares 25,003 Est. Cost $28.89 Unrealized -20.4%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $604 Shares 7,117 Est. Cost $30.00 Unrealized +31.5%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $604 Shares 18,057 Est. Cost $32.32 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $604 Shares 7,506 Est. Cost $81.35 Unrealized -14.1%
QIAGEN N.V. 0.1%
Value ($000) $603 Shares 26,993 Est. Cost $24.57 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $602 Shares 18,659 Est. Cost $24.86 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $601 Shares 13,024 Est. Cost $56.31 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $600 Shares 17,536 Est. Cost $39.89 Unrealized -1.0%
CPRT COPART INC 0.1%
Value ($000) $599 Shares 14,688 Est. Cost $4.28 Unrealized +7.9%
CR BARD INC 0.1%
Value ($000) $597 Shares 2,945 Est. Cost $158.42 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $597 Shares 8,570 Est. Cost $17.16 Unrealized +14.7%
ATR APTARGROUP INC 0.1%
Value ($000) $595 Shares 7,592 Est. Cost $55.61 Unrealized +15.4%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $595 Shares 5,985 Est. Cost $62.52 Unrealized +6.6%
PIONEER NAT RES CO 0.1%
Value ($000) $594 Shares 4,223 Est. Cost $180.40 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $592 Shares 12,197 Est. Cost $31.47 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $592 Shares 7,597 Est. Cost $32.32 Unrealized +70.8%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $590 Shares 2,878 Est. Cost $176.00 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $588 Shares 10,697 Est. Cost $61.49 Unrealized
TTC TORO CO 0.1%
Value ($000) $588 Shares 6,833 Est. Cost $30.53 Unrealized +25.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $588 Shares 9,489 Est. Cost $62.69 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value ($000) $587 Shares 8,346 Est. Cost $29.86 Unrealized +9.9%
CUBE CUBESMART (REIT) 0.1%
Value ($000) $586 Shares 17,597 Est. Cost $24.10 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $583 Shares 5,546 Est. Cost $67.39 Unrealized +11.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $582 Shares 6,415 Est. Cost $44.72 Unrealized +16.2%
VCA INC. 0.1%
Value ($000) $582 Shares 10,082 Est. Cost $54.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $578 Shares 1,228 Est. Cost $10.92 Unrealized -12.9%
LAZARD LTD-CL A 0.1%
Value ($000) $578 Shares 14,909 Est. Cost $39.30 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $578 Shares 51,371 Est. Cost $10.26 Unrealized
GGG GRACO INC 0.1%
Value ($000) $577 Shares 6,876 Est. Cost $21.62 Unrealized +1.3%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $576 Shares 5,182 Est. Cost $94.33 Unrealized -8.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $576 Shares 31,503 Est. Cost $7.30 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $575 Shares 20,724 Est. Cost $33.44 Unrealized -25.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $574 Shares 14,161 Est. Cost $52.92 Unrealized -23.2%
FLIR SYS INC 0.1%
Value ($000) $573 Shares 17,387 Est. Cost $30.54 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $573 Shares 2,455 Est. Cost $201.25 Unrealized -10.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $572 Shares 3,311 Est. Cost $50.24 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value ($000) $571 Shares 11,643 Est. Cost $8.51 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $569 Shares 21,095 Est. Cost $24.79 Unrealized -16.8%
VIACOM INC-CLASS B 0.1%
Value ($000) $568 Shares 13,769 Est. Cost $51.68 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $566 Shares 17,487 Est. Cost $28.77 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $565 Shares 17,391 Est. Cost $32.95 Unrealized -21.2%
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $565 Shares 6,775 Est. Cost $80.90 Unrealized
ACM AECOM 0.1%
Value ($000) $562 Shares 18,239 Est. Cost $31.27 Unrealized -14.7%
SANDISK CORP 0.1%
Value ($000) $562 Shares 7,390 Est. Cost $73.41 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $562 Shares 18,812 Est. Cost $15.07 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $562 Shares 35,831 Est. Cost $16.44 Unrealized -11.5%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $560 Shares 5,823 Est. Cost $55.58 Unrealized +25.7%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $560 Shares 14,931 Est. Cost $33.09 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $559 Shares 25,894 Est. Cost $18.62 Unrealized -1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $558 Shares 8,930 Est. Cost $26.78 Unrealized +30.9%
DUNKIN BRANDS GROUP 0.1%
Value ($000) $557 Shares 11,805 Est. Cost $48.29 Unrealized
SJM THE JM SMUCKER CO 0.1%
Value ($000) $555 Shares 4,276 Est. Cost $81.47 Unrealized +14.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $554 Shares 10,479 Est. Cost $50.99 Unrealized
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $551 Shares 7,746 Est. Cost $51.98 Unrealized +14.6%
NUANCE COMMUNICATIONS INC. 0.1%
Value ($000) $550 Shares 29,452 Est. Cost $17.61 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $548 Shares 7,908 Est. Cost $46.43 Unrealized +24.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $548 Shares 6,315 Est. Cost $84.62 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $546 Shares 2,336 Est. Cost $140.74 Unrealized +12.4%
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value ($000) $545 Shares 18,781 Est. Cost $30.37 Unrealized -15.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $544 Shares 11,334 Est. Cost $39.90 Unrealized -8.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $543 Shares 52,703 Est. Cost $13.22 Unrealized
RED HAT INC 0.1%
Value ($000) $542 Shares 7,280 Est. Cost $64.36 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.1%
Value ($000) $542 Shares 8,039 Est. Cost $81.15 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $540 Shares 4,724 Est. Cost $67.69 Unrealized +41.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $540 Shares 9,227 Est. Cost $67.11 Unrealized -18.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $539 Shares 2,448 Est. Cost $171.52 Unrealized -12.1%
HCP INC 0.1%
Value ($000) $539 Shares 16,535 Est. Cost $40.21 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $539 Shares 11,405 Est. Cost $36.22 Unrealized -10.5%
FTNT FORTINET INC 0.1%
Value ($000) $538 Shares 17,564 Est. Cost $4.48 Unrealized +23.2%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $538 Shares 13,778 Est. Cost $27.74 Unrealized -21.3%
FOREST CITY REALTY TRUST-A 0.1%
Value ($000) $536 Shares 25,409 Est. Cost $21.09 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $536 Shares 8,226 Est. Cost $45.95 Unrealized +4.2%
PBI PITNEY BOWES INC. 0.1%
Value ($000) $536 Shares 24,896 Est. Cost $21.94 Unrealized -13.4%
TAUBMAN CENTERS INC 0.1%
Value ($000) $535 Shares 7,513 Est. Cost $75.26 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.1%
Value ($000) $535 Shares 666 Est. Cost $670.95 Unrealized +11.5%
M MACY'S INC. 0.1%
Value ($000) $534 Shares 12,115 Est. Cost $50.49 Unrealized -18.1%
DCI DONALDSON CO 0.1%
Value ($000) $533 Shares 16,695 Est. Cost $30.44 Unrealized -17.8%
HLF HERBALIFE LTD 0.1%
Value ($000) $532 Shares 8,642 Est. Cost $33.12 Unrealized -22.1%
NDSN NORDSON CORP 0.1%
Value ($000) $532 Shares 6,995 Est. Cost $63.88 Unrealized -7.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $532 Shares 5,773 Est. Cost $73.21 Unrealized -3.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $530 Shares 17,605 Est. Cost $27.20 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $529 Shares 6,623 Est. Cost $64.88 Unrealized +7.6%
QUESTAR CORPORATION 0.1%
Value ($000) $527 Shares 21,242 Est. Cost $21.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $526 Shares 11,245 Est. Cost $40.53 Unrealized -23.7%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $525 Shares 27,709 Est. Cost $21.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $522 Shares 6,900 Est. Cost $53.91 Unrealized +7.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $516 Shares 20,133 Est. Cost $23.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $516 Shares 12,608 Est. Cost $49.21 Unrealized -23.7%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $515 Shares 18,250 Est. Cost $31.23 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $514 Shares 48,625 Est. Cost $11.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $513 Shares 8,795 Est. Cost $49.72 Unrealized +4.9%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $512 Shares 4,103 Est. Cost $56.34 Unrealized +84.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $512 Shares 3,827 Est. Cost $78.62 Unrealized +59.2%
G GENPACT LTD 0.0%
Value ($000) $512 Shares 18,818 Est. Cost $20.47 Unrealized +11.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $509 Shares 28,436 Est. Cost $17.56 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $509 Shares 4,817 Est. Cost $69.61 Unrealized +25.1%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $509 Shares 2,825 Est. Cost $159.25 Unrealized -6.4%
ETR ENTERGY CORP 0.0%
Value ($000) $509 Shares 6,414 Est. Cost $22.64 Unrealized +9.2%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $508 Shares 22,160 Est. Cost $22.92 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $508 Shares 14,192 Est. Cost $25.35 Unrealized +7.1%
ALERE INC 0.0%
Value ($000) $506 Shares 10,007 Est. Cost $52.49 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $506 Shares 8,457 Est. Cost $37.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $505 Shares 6,112 Est. Cost $66.60 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $505 Shares 4,284 Est. Cost $84.62 Unrealized
VECTRON CORP 0.0%
Value ($000) $505 Shares 9,988 Est. Cost $39.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $504 Shares 10,535 Est. Cost $40.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $504 Shares 6,138 Est. Cost $62.47 Unrealized +11.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $503 Shares 18,924 Est. Cost $31.98 Unrealized -43.2%
PACWEST BANCORP 0.0%
Value ($000) $503 Shares 13,548 Est. Cost $45.80 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $502 Shares 2,480 Est. Cost $174.41 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $501 Shares 14,008 Est. Cost $14.81 Unrealized -0.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $501 Shares 4,643 Est. Cost $80.85 Unrealized +25.4%
IJH ISHARES CORE SP MID CAP 0.0%
Value ($000) $500 Shares 3,468 Est. Cost $139.88 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $498 Shares 11,401 Est. Cost $42.40 Unrealized -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $497 Shares 38,640 Est. Cost $10.41 Unrealized +16.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $497 Shares 6,326 Est. Cost $67.61 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $497 Shares 4,994 Est. Cost $30.32 Unrealized +23.0%
PATTERSON COS INC 0.0%
Value ($000) $496 Shares 10,665 Est. Cost $48.39 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $492 Shares 4,650 Est. Cost $147.49 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $491 Shares 7,520 Est. Cost $64.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $489 Shares 5,404 Est. Cost $13.11 Unrealized +12.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $486 Shares 50,713 Est. Cost $9.40 Unrealized -8.9%
EATON VANCE CORP 0.0%
Value ($000) $485 Shares 14,464 Est. Cost $39.31 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $484 Shares 5,248 Est. Cost $83.15 Unrealized
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $484 Shares 4,270 Est. Cost $71.60 Unrealized +45.4%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $482 Shares 18,137 Est. Cost $28.58 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $482 Shares 5,340 Est. Cost $53.97 Unrealized +15.2%
APACHE CORP 0.0%
Value ($000) $481 Shares 9,850 Est. Cost $78.47 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $480 Shares 16,030 Est. Cost $18.48 Unrealized -22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $480 Shares 28,789 Est. Cost $13.35 Unrealized -13.1%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $479 Shares 5,192 Est. Cost $31.13 Unrealized +23.3%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $478 Shares 7,365 Est. Cost $67.15 Unrealized +2.0%
IVZ INVESCO LTD 0.0%
Value ($000) $478 Shares 15,521 Est. Cost $22.99 Unrealized -20.0%
AME AMETEK NEW 0.0%
Value ($000) $478 Shares 9,558 Est. Cost $45.69 Unrealized -2.5%
DST SYSTEMS INC 0.0%
Value ($000) $477 Shares 4,231 Est. Cost $103.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 3,697 Est. Cost $103.00 Unrealized +34.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $475 Shares 6,903 Est. Cost $32.81 Unrealized +28.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 11,873 Est. Cost $35.29 Unrealized -0.2%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value ($000) $473 Shares 6,440 Est. Cost $65.59 Unrealized +3.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $472 Shares 8,506 Est. Cost $38.95 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $471 Shares 29,311 Est. Cost $20.92 Unrealized -52.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $470 Shares 9,392 Est. Cost $63.16 Unrealized -27.1%
OFFICE DEPOT INC 0.0%
Value ($000) $470 Shares 66,165 Est. Cost $8.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $469 Shares 10,441 Est. Cost $26.30 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $468 Shares 14,127 Est. Cost $31.17 Unrealized -0.9%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $466 Shares 2,907 Est. Cost $108.69 Unrealized +21.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $465 Shares 16,073 Est. Cost $30.66 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $464 Shares 9,836 Est. Cost $44.26 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $463 Shares 12,138 Est. Cost $25.40 Unrealized +1.1%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $462 Shares 9,100 Est. Cost $46.00 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $461 Shares 10,653 Est. Cost $28.40 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $461 Shares 8,107 Est. Cost $36.42 Unrealized +52.7%
SKECHERS USA INC-CL A 0.0%
Value ($000) $460 Shares 15,116 Est. Cost $48.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $460 Shares 6,324 Est. Cost $46.51 Unrealized +21.7%
MICROSEMI CORP 0.0%
Value ($000) $459 Shares 11,974 Est. Cost $35.97 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $459 Shares 6,848 Est. Cost $59.59 Unrealized
DUN BRADSTREET CORP 0.0%
Value ($000) $459 Shares 4,452 Est. Cost $120.94 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $458 Shares 12,669 Est. Cost $34.32 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $458 Shares 12,152 Est. Cost $36.25 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $458 Shares 23,557 Est. Cost $5.72 Unrealized -12.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $456 Shares 7,504 Est. Cost $12.01 Unrealized +23.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $456 Shares 2,391 Est. Cost $157.43 Unrealized +10.5%
AGCO AGCO CORP 0.0%
Value ($000) $455 Shares 9,145 Est. Cost $40.28 Unrealized -4.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $453 Shares 23,486 Est. Cost $21.31 Unrealized -12.3%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $453 Shares 14,149 Est. Cost $33.01 Unrealized
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $452 Shares 27,056 Est. Cost $13.25 Unrealized -23.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 3,037 Est. Cost $134.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $450 Shares 15,895 Est. Cost $38.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $449 Shares 10,133 Est. Cost $22.25 Unrealized +17.7%
ALCOA INC 0.0%
Value ($000) $449 Shares 46,864 Est. Cost $11.51 Unrealized
XILINX INC 0.0%
Value ($000) $449 Shares 9,467 Est. Cost $45.62 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $449 Shares 4,841 Est. Cost $85.60 Unrealized
AMSURG CORP 0.0%
Value ($000) $448 Shares 6,007 Est. Cost $70.91 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $448 Shares 21,962 Est. Cost $36.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $448 Shares 7,960 Est. Cost $53.34 Unrealized -2.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $447 Shares 7,717 Est. Cost $49.62 Unrealized -5.1%
SYMANTEC CORP 0.0%
Value ($000) $444 Shares 24,162 Est. Cost $19.40 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $444 Shares 4,507 Est. Cost $27.64 Unrealized +17.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $442 Shares 5,816 Est. Cost $68.04 Unrealized +8.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $441 Shares 5,784 Est. Cost $78.15 Unrealized -14.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $439 Shares 6,358 Est. Cost $74.12 Unrealized -15.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $438 Shares 12,476 Est. Cost $39.22 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 5,304 Est. Cost $80.83 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $437 Shares 3,727 Est. Cost $108.46 Unrealized
RETAIL PROPERTIES OF AMER- A 0.0%
Value ($000) $437 Shares 27,597 Est. Cost $14.12 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $436 Shares 5,501 Est. Cost $70.08 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $436 Shares 37,446 Est. Cost $12.25 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $435 Shares 16,562 Est. Cost $40.54 Unrealized -39.0%
AEE AMEREN CORP 0.0%
Value ($000) $435 Shares 8,676 Est. Cost $28.77 Unrealized +19.9%
ABIOMED INC 0.0%
Value ($000) $434 Shares 4,573 Est. Cost $74.33 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $433 Shares 13,752 Est. Cost $18.44 Unrealized +29.0%
WAT WATERS CORP 0.0%
Value ($000) $432 Shares 3,276 Est. Cost $111.09 Unrealized +12.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $432 Shares 6,167 Est. Cost $70.07 Unrealized -20.7%
GENESEE WYOMING INC-CL A 0.0%
Value ($000) $432 Shares 6,895 Est. Cost $85.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $431 Shares 3,198 Est. Cost $101.16 Unrealized +19.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $430 Shares 19,056 Est. Cost $28.09 Unrealized -30.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $429 Shares 14,592 Est. Cost $24.42 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $429 Shares 13,790 Est. Cost $55.25 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $429 Shares 5,777 Est. Cost $49.18 Unrealized +10.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $428 Shares 11,773 Est. Cost $32.56 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $428 Shares 6,429 Est. Cost $56.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $427 Shares 4,522 Est. Cost $22.11 Unrealized -6.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $426 Shares 15,091 Est. Cost $25.88 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $426 Shares 6,671 Est. Cost $35.54 Unrealized +21.1%
STERICYCLE INC 0.0%
Value ($000) $426 Shares 3,378 Est. Cost $123.90 Unrealized
R RYDER SYSTEM INC. 0.0%
Value ($000) $425 Shares 6,554 Est. Cost $91.11 Unrealized -37.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $425 Shares 8,748 Est. Cost $51.28 Unrealized -16.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $425 Shares 14,766 Est. Cost $13.96 Unrealized +19.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $424 Shares 9,515 Est. Cost $45.39 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $421 Shares 12,986 Est. Cost $30.99 Unrealized -3.3%
LEGG MASON INC 0.0%
Value ($000) $421 Shares 12,137 Est. Cost $50.11 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $420 Shares 5,637 Est. Cost $60.58 Unrealized +16.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 12,491 Est. Cost $23.08 Unrealized +19.2%
POOL POOL CORPORATION 0.0%
Value ($000) $419 Shares 4,777 Est. Cost $51.27 Unrealized +39.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $418 Shares 13,163 Est. Cost $7.57 Unrealized -26.4%
RR DONNELLEY SONS CO 0.0%
Value ($000) $417 Shares 25,440 Est. Cost $17.31 Unrealized
CHICAGO BRIDGE IRON CO NV 0.0%
Value ($000) $417 Shares 11,392 Est. Cost $77.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $417 Shares 10,696 Est. Cost $16.15 Unrealized -0.2%
ATMEL CORP 0.0%
Value ($000) $417 Shares 51,301 Est. Cost $7.64 Unrealized
FIRST NIAGARA FINL GROUP INC 0.0%
Value ($000) $416 Shares 42,931 Est. Cost $9.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $416 Shares 16,447 Est. Cost $22.98 Unrealized -9.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $416 Shares 1,051 Est. Cost $260.49 Unrealized +16.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $416 Shares 3,337 Est. Cost $90.01 Unrealized +19.8%
MICHAEL KORS HLDGS 0.0%
Value ($000) $415 Shares 7,282 Est. Cost $71.74 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $414 Shares 8,634 Est. Cost $50.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $414 Shares 12,028 Est. Cost $24.86 Unrealized -0.3%
LINKEDIN CORP - A 0.0%
Value ($000) $414 Shares 3,620 Est. Cost $188.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $412 Shares 8,643 Est. Cost $31.30 Unrealized +22.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $411 Shares 16,950 Est. Cost $25.62 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $411 Shares 13,226 Est. Cost $48.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $409 Shares 4,252 Est. Cost $71.39 Unrealized +18.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $409 Shares 13,586 Est. Cost $31.58 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $409 Shares 10,374 Est. Cost $30.44 Unrealized -12.7%
IAC/ INTERACTVECORP 0.0%
Value ($000) $409 Shares 8,694 Est. Cost $71.40 Unrealized
PENNEY (J.C.) CO. INC. 0.0%
Value ($000) $408 Shares 36,916 Est. Cost $8.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $407 Shares 8,721 Est. Cost $52.74 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value ($000) $407 Shares 12,115 Est. Cost $36.63 Unrealized -17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $406 Shares 8,069 Est. Cost $25.99 Unrealized +14.5%
FEI CO 0.0%
Value ($000) $406 Shares 4,562 Est. Cost $88.72 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $406 Shares 4,591 Est. Cost $49.34 Unrealized +16.2%
KEX KIRBY CORP 0.0%
Value ($000) $406 Shares 6,737 Est. Cost $92.10 Unrealized -40.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 38,709 Est. Cost $14.83 Unrealized -26.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $405 Shares 5,464 Est. Cost $48.16 Unrealized +46.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $405 Shares 20,419 Est. Cost $18.96 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $403 Shares 4,020 Est. Cost $97.28 Unrealized
COACH INC 0.0%
Value ($000) $403 Shares 10,046 Est. Cost $47.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $403 Shares 7,850 Est. Cost $62.01 Unrealized -34.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $403 Shares 7,390 Est. Cost $46.55 Unrealized +12.2%
WGL HOLDINGS INC 0.0%
Value ($000) $403 Shares 5,565 Est. Cost $56.03 Unrealized
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value ($000) $403 Shares 2,424 Est. Cost $119.67 Unrealized -7.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $403 Shares 5,535 Est. Cost $39.58 Unrealized +24.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $401 Shares 7,727 Est. Cost $45.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $401 Shares 5,304 Est. Cost $69.31 Unrealized -4.6%
XL GROUP PLC 0.0%
Value ($000) $400 Shares 10,871 Est. Cost $34.69 Unrealized
XEROX CORP 0.0%
Value ($000) $400 Shares 35,801 Est. Cost $10.66 Unrealized
KATE SPADE CO 0.0%
Value ($000) $400 Shares 15,688 Est. Cost $36.23 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $399 Shares 8,271 Est. Cost $17.65 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $399 Shares 17,897 Est. Cost $24.25 Unrealized -9.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $398 Shares 11,975 Est. Cost $76.60 Unrealized -59.3%
ITT CORP 0.0%
Value ($000) $398 Shares 10,789 Est. Cost $41.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $397 Shares 7,775 Est. Cost $52.32 Unrealized -9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $397 Shares 11,026 Est. Cost $31.49 Unrealized -29.2%
WEX WEX INC 0.0%
Value ($000) $396 Shares 4,750 Est. Cost $94.58 Unrealized -23.6%
POST PROPERTIES INC REIT 0.0%
Value ($000) $396 Shares 6,634 Est. Cost $54.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $395 Shares 21,411 Est. Cost $14.20 Unrealized -9.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $395 Shares 3,185 Est. Cost $81.80 Unrealized +14.0%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $394 Shares 13,962 Est. Cost $35.84 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $394 Shares 7,086 Est. Cost $53.68 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $394 Shares 5,455 Est. Cost $52.08 Unrealized -8.9%
WU WESTERN UNION CO 0.0%
Value ($000) $394 Shares 20,419 Est. Cost $16.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $392 Shares 2,401 Est. Cost $14.54 Unrealized +69.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $391 Shares 24,677 Est. Cost $17.76 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $391 Shares 7,089 Est. Cost $61.24 Unrealized -6.8%
FIRSTMERIT CORP 0.0%
Value ($000) $391 Shares 18,552 Est. Cost $20.82 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $389 Shares 9,601 Est. Cost $39.08 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $389 Shares 13,445 Est. Cost $25.34 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $388 Shares 1,762 Est. Cost $122.37 Unrealized +11.5%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $388 Shares 11,106 Est. Cost $42.47 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $388 Shares 5,418 Est. Cost $53.47 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $387 Shares 17,188 Est. Cost $26.03 Unrealized
TESORO CORP 0.0%
Value ($000) $386 Shares 4,488 Est. Cost $72.28 Unrealized
ENERGEN CORP 0.0%
Value ($000) $386 Shares 10,536 Est. Cost $61.60 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $385 Shares 15,228 Est. Cost $23.01 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $385 Shares 5,151 Est. Cost $59.46 Unrealized +16.2%
L LOEWS CORP 0.0%
Value ($000) $385 Shares 10,058 Est. Cost $41.14 Unrealized -14.6%
AL AIR LEASE CORP 0.0%
Value ($000) $384 Shares 11,940 Est. Cost $31.61 Unrealized -23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $382 Shares 8,092 Est. Cost $46.77 Unrealized -34.2%
CORELOGIC INC 0.0%
Value ($000) $381 Shares 10,980 Est. Cost $39.28 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $381 Shares 7,236 Est. Cost $47.61 Unrealized +7.1%
VC VISTEON CORP 0.0%
Value ($000) $381 Shares 4,782 Est. Cost $61.28 Unrealized +11.3%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $381 Shares 45,033 Est. Cost $7.79 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $380 Shares 23,870 Est. Cost $16.01 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $380 Shares 6,057 Est. Cost $48.24 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $378 Shares 15,324 Est. Cost $25.46 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $377 Shares 5,769 Est. Cost $40.73 Unrealized +14.5%
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value ($000) $376 Shares 9,537 Est. Cost $32.21 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $376 Shares 9,529 Est. Cost $24.04 Unrealized +10.6%
INCY INCYTE CORP 0.0%
Value ($000) $375 Shares 5,176 Est. Cost $55.87 Unrealized +33.4%
CLECO CORPORATION 0.0%
Value ($000) $374 Shares 6,767 Est. Cost $53.99 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $374 Shares 47,583 Est. Cost $6.42 Unrealized -12.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $373 Shares 11,248 Est. Cost $28.82 Unrealized +10.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $373 Shares 20,787 Est. Cost $14.44 Unrealized -2.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $373 Shares 13,148 Est. Cost $51.68 Unrealized
HESS CORP 0.0%
Value ($000) $373 Shares 7,077 Est. Cost $77.55 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $372 Shares 35,800 Est. Cost $11.77 Unrealized -22.4%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $372 Shares 3,855 Est. Cost $57.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $371 Shares 7,669 Est. Cost $33.35 Unrealized +1.4%
LIFEPOINT HEALTH INC. 0.0%
Value ($000) $371 Shares 5,360 Est. Cost $85.35 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $371 Shares 7,222 Est. Cost $60.07 Unrealized -27.4%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $370 Shares 10,138 Est. Cost $34.91 Unrealized -0.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $370 Shares 28,263 Est. Cost $10.35 Unrealized -11.6%
BRKR BRUKER CORP 0.0%
Value ($000) $368 Shares 13,136 Est. Cost $19.24 Unrealized +24.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $368 Shares 7,539 Est. Cost $38.57 Unrealized +4.8%
DOV DOVER CORP 0.0%
Value ($000) $367 Shares 5,700 Est. Cost $47.21 Unrealized -13.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $367 Shares 8,985 Est. Cost $41.84 Unrealized -27.5%
MKL MARKEL CORP 0.0%
Value ($000) $366 Shares 410 Est. Cost $747.31 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $366 Shares 5,126 Est. Cost $49.47 Unrealized +11.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $365 Shares 39,715 Est. Cost $13.76 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $365 Shares 10,163 Est. Cost $37.39 Unrealized -8.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $364 Shares 12,019 Est. Cost $21.78 Unrealized +9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $363 Shares 7,818 Est. Cost $39.58 Unrealized -19.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $363 Shares 9,638 Est. Cost $36.92 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $362 Shares 3,412 Est. Cost $68.70 Unrealized +38.1%
CREE INC 0.0%
Value ($000) $362 Shares 12,452 Est. Cost $48.53 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $361 Shares 10,902 Est. Cost $36.98 Unrealized -28.5%
BANK OF THE OZARKS 0.0%
Value ($000) $361 Shares 8,590 Est. Cost $34.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $361 Shares 6,555 Est. Cost $52.64 Unrealized -26.3%
CST BRANDS INC 0.0%
Value ($000) $360 Shares 9,414 Est. Cost $35.66 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $360 Shares 5,270 Est. Cost $43.19 Unrealized +1.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $360 Shares 9,380 Est. Cost $52.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $360 Shares 14,117 Est. Cost $21.91 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $359 Shares 5,883 Est. Cost $43.95 Unrealized +28.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $359 Shares 12,394 Est. Cost $42.93 Unrealized -39.4%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $359 Shares 14,294 Est. Cost $20.13 Unrealized
UDR UDR INC. 0.0%
Value ($000) $358 Shares 9,294 Est. Cost $22.22 Unrealized +13.5%
WWD WOODWARD INC 0.0%
Value ($000) $357 Shares 6,870 Est. Cost $41.37 Unrealized +8.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $357 Shares 21,393 Est. Cost $12.43 Unrealized -7.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $357 Shares 5,597 Est. Cost $43.54 Unrealized +3.5%
CAVIUM INC 0.0%
Value ($000) $356 Shares 5,825 Est. Cost $47.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 8,994 Est. Cost $36.52 Unrealized +8.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $355 Shares 6,123 Est. Cost $90.03 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $355 Shares 7,450 Est. Cost $47.82 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $353 Shares 2,849 Est. Cost $122.24 Unrealized -9.2%
VRSN VERISIGN INC 0.0%
Value ($000) $353 Shares 3,992 Est. Cost $65.09 Unrealized +24.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $353 Shares 4,624 Est. Cost $77.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $353 Shares 7,145 Est. Cost $55.96 Unrealized -21.8%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $352 Shares 8,969 Est. Cost $31.80 Unrealized -15.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $352 Shares 2,168 Est. Cost $181.56 Unrealized -25.6%
NOBLE ENERGY INC 0.0%
Value ($000) $352 Shares 11,198 Est. Cost $59.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $352 Shares 5,450 Est. Cost $58.47 Unrealized
HARRIS CORP 0.0%
Value ($000) $351 Shares 4,507 Est. Cost $78.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $350 Shares 6,444 Est. Cost $36.80 Unrealized -25.2%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $350 Shares 6,957 Est. Cost $54.02 Unrealized
AIRGAS INC 0.0%
Value ($000) $350 Shares 2,471 Est. Cost $116.62 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $349 Shares 9,575 Est. Cost $21.56 Unrealized +15.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $349 Shares 12,733 Est. Cost $48.92 Unrealized -65.3%
HAS HASBRO INC 0.0%
Value ($000) $348 Shares 4,347 Est. Cost $44.65 Unrealized +19.8%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $348 Shares 11,929 Est. Cost $32.38 Unrealized -21.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $347 Shares 11,245 Est. Cost $24.30 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $347 Shares 40,069 Est. Cost $11.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 3,932 Est. Cost $103.55 Unrealized -19.7%
BBY BEST BUY INC 0.0%
Value ($000) $347 Shares 10,706 Est. Cost $20.49 Unrealized +3.3%
DLX DELUXE CORP 0.0%
Value ($000) $346 Shares 5,529 Est. Cost $42.42 Unrealized -12.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $345 Shares 3,564 Est. Cost $99.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $345 Shares 2,912 Est. Cost $113.87 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $344 Shares 12,335 Est. Cost $28.53 Unrealized -14.9%
BPOP POPULAR INC 0.0%
Value ($000) $344 Shares 12,040 Est. Cost $24.87 Unrealized -19.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $344 Shares 16,932 Est. Cost $17.83 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $343 Shares 18,727 Est. Cost $18.55 Unrealized -44.9%
BWA BORGWARNER INC 0.0%
Value ($000) $343 Shares 8,939 Est. Cost $37.21 Unrealized -31.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $342 Shares 5,422 Est. Cost $75.47 Unrealized -25.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $342 Shares 21,511 Est. Cost $29.38 Unrealized -48.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $342 Shares 2,499 Est. Cost $142.06 Unrealized -7.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $342 Shares 11,366 Est. Cost $28.40 Unrealized -11.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $340 Shares 3,365 Est. Cost $107.77 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $340 Shares 8,802 Est. Cost $39.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $339 Shares 8,997 Est. Cost $27.10 Unrealized +27.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $339 Shares 42,641 Est. Cost $9.56 Unrealized
OUTFRONT MEDIA INC. 0.0%
Value ($000) $337 Shares 15,979 Est. Cost $24.88 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $337 Shares 12,488 Est. Cost $32.94 Unrealized -34.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $336 Shares 3,936 Est. Cost $108.28 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $335 Shares 6,754 Est. Cost $71.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $334 Shares 30,259 Est. Cost $8.28 Unrealized -10.2%
COLFAX CORP 0.0%
Value ($000) $334 Shares 11,681 Est. Cost $60.23 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $332 Shares 4,512 Est. Cost $63.16 Unrealized +5.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $332 Shares 11,515 Est. Cost $17.24 Unrealized -3.8%
SLM SLM CORP 0.0%
Value ($000) $332 Shares 52,228 Est. Cost $10.80 Unrealized -44.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $331 Shares 20,778 Est. Cost $17.06 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $331 Shares 18,430 Est. Cost $13.43 Unrealized -7.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $331 Shares 5,029 Est. Cost $55.42 Unrealized +8.7%
CA INC 0.0%
Value ($000) $330 Shares 10,734 Est. Cost $32.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $328 Shares 11,398 Est. Cost $30.14 Unrealized -8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $328 Shares 5,166 Est. Cost $67.07 Unrealized -12.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $328 Shares 7,134 Est. Cost $37.28 Unrealized +11.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $327 Shares 6,729 Est. Cost $44.43 Unrealized -1.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $327 Shares 2,989 Est. Cost $93.95 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $326 Shares 5,288 Est. Cost $45.62 Unrealized +32.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $326 Shares 25,111 Est. Cost $12.90 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 8,990 Est. Cost $41.14 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $325 Shares 2,130 Est. Cost $77.85 Unrealized +15.3%
COMMUNICATIONS SALES LEASING INC 0.0%
Value ($000) $325 Shares 14,585 Est. Cost $24.46 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $325 Shares 11,871 Est. Cost $32.98 Unrealized -21.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $324 Shares 6,398 Est. Cost $45.79 Unrealized +7.8%
NETSUITE INC 0.0%
Value ($000) $324 Shares 4,728 Est. Cost $97.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $323 Shares 4,049 Est. Cost $63.54 Unrealized +19.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $322 Shares 14,088 Est. Cost $29.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $322 Shares 15,383 Est. Cost $14.01 Unrealized -2.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $321 Shares 14,586 Est. Cost $24.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $321 Shares 7,372 Est. Cost $26.43 Unrealized +24.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $321 Shares 24,101 Est. Cost $23.82 Unrealized -56.6%
LASALLE HOTEL PROPERTIES (REIT) 0.0%
Value ($000) $320 Shares 12,643 Est. Cost $34.48 Unrealized
TIFFANY CO 0.0%
Value ($000) $320 Shares 4,366 Est. Cost $87.46 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $320 Shares 6,915 Est. Cost $56.53 Unrealized
CYRUSONE INC 0.0%
Value ($000) $319 Shares 6,989 Est. Cost $33.85 Unrealized
CLARCOR INC 0.0%
Value ($000) $319 Shares 5,514 Est. Cost $63.55 Unrealized
OLN OLIN CORP. 0.0%
Value ($000) $318 Shares 18,316 Est. Cost $14.06 Unrealized -17.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $318 Shares 8,658 Est. Cost $34.26 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $318 Shares 10,290 Est. Cost $36.08 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $317 Shares 12,727 Est. Cost $25.87 Unrealized -19.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $317 Shares 7,585 Est. Cost $46.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $317 Shares 5,155 Est. Cost $59.34 Unrealized +0.8%
OWENS ILL INC 0.0%
Value ($000) $317 Shares 19,858 Est. Cost $27.28 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $316 Shares 6,788 Est. Cost $55.57 Unrealized -15.6%
ROL ROLLINS INC. 0.0%
Value ($000) $316 Shares 11,654 Est. Cost $7.95 Unrealized +31.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $315 Shares 3,935 Est. Cost $81.23 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $315 Shares 4,650 Est. Cost $53.65 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $315 Shares 22,531 Est. Cost $14.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $314 Shares 5,230 Est. Cost $32.48 Unrealized +14.9%
TECH DATA CORP 0.0%
Value ($000) $314 Shares 4,096 Est. Cost $59.27 Unrealized
TENNECO INC 0.0%
Value ($000) $314 Shares 6,092 Est. Cost $56.11 Unrealized
CRANE CO 0.0%
Value ($000) $314 Shares 5,823 Est. Cost $58.21 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $314 Shares 3,033 Est. Cost $88.49 Unrealized +5.5%
TKR TIMKEN CO 0.0%
Value ($000) $313 Shares 9,357 Est. Cost $38.87 Unrealized -25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $313 Shares 17,762 Est. Cost $26.74 Unrealized -44.2%
VISTAPRINT 0.0%
Value ($000) $313 Shares 3,454 Est. Cost $76.51 Unrealized
DOMTAR CORP 0.0%
Value ($000) $312 Shares 7,695 Est. Cost $41.35 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $312 Shares 5,050 Est. Cost $33.88 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $312 Shares 30,181 Est. Cost $39.34 Unrealized -83.8%
NOW SERVICENOW INC 0.0%
Value ($000) $311 Shares 5,088 Est. Cost $11.42 Unrealized +10.9%
RLI RLI CORP 0.0%
Value ($000) $310 Shares 4,635 Est. Cost $17.73 Unrealized +26.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $310 Shares 4,935 Est. Cost $45.00 Unrealized +26.7%
TWITTER INC 0.0%
Value ($000) $309 Shares 18,700 Est. Cost $34.06 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $309 Shares 2,087 Est. Cost $150.15 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 15,102 Est. Cost $17.53 Unrealized
NORDSTROM INC 0.0%
Value ($000) $308 Shares 5,382 Est. Cost $65.15 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $308 Shares 14,248 Est. Cost $37.87 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $307 Shares 11,050 Est. Cost $25.64 Unrealized
UHAL AMERCO 0.0%
Value ($000) $306 Shares 855 Est. Cost $32.89 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $306 Shares 3,636 Est. Cost $71.79 Unrealized -3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $306 Shares 7,992 Est. Cost $32.59 Unrealized +11.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $305 Shares 9,138 Est. Cost $27.66 Unrealized -1.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $305 Shares 7,519 Est. Cost $28.58 Unrealized -7.0%
NOBLE CORP PLC COM 0.0%
Value ($000) $303 Shares 29,274 Est. Cost $14.94 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $301 Shares 8,917 Est. Cost $27.25 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $300 Shares 4,525 Est. Cost $42.95 Unrealized +11.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $300 Shares 11,432 Est. Cost $23.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $300 Shares 2,838 Est. Cost $107.22 Unrealized -10.6%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $299 Shares 22,001 Est. Cost $13.69 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $298 Shares 3,218 Est. Cost $35.68 Unrealized +11.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $298 Shares 3,189 Est. Cost $65.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $297 Shares 4,468 Est. Cost $69.81 Unrealized -15.7%
FNB FNB CORP 0.0%
Value ($000) $297 Shares 22,796 Est. Cost $8.87 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value ($000) $297 Shares 10,869 Est. Cost $26.86 Unrealized -30.0%
POLYONE CORP 0.0%
Value ($000) $296 Shares 9,787 Est. Cost $34.88 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $295 Shares 4,505 Est. Cost $48.75 Unrealized +5.2%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $295 Shares 43,085 Est. Cost $7.34 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $294 Shares 20,935 Est. Cost $13.35 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $294 Shares 5,507 Est. Cost $39.33 Unrealized +25.2%
ENSCO PLC 0.0%
Value ($000) $294 Shares 28,337 Est. Cost $21.34 Unrealized
FIREEYE INC 0.0%
Value ($000) $294 Shares 16,321 Est. Cost $42.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $293 Shares 2,383 Est. Cost $98.73 Unrealized +11.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $293 Shares 9,338 Est. Cost $38.79 Unrealized -36.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $293 Shares 14,674 Est. Cost $24.65 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $293 Shares 4,137 Est. Cost $52.66 Unrealized +0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $292 Shares 2,950 Est. Cost $77.58 Unrealized 0.0%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $292 Shares 74,032 Est. Cost $3.65 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $291 Shares 22,017 Est. Cost $14.35 Unrealized -8.5%
CONSOL ENERGY INC 0.0%
Value ($000) $290 Shares 25,702 Est. Cost $23.19 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $288 Shares 24,743 Est. Cost $14.61 Unrealized
CABELA'S INC 0.0%
Value ($000) $287 Shares 5,894 Est. Cost $49.92 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $287 Shares 12,617 Est. Cost $25.07 Unrealized -41.8%
CALATLANTIC GROUP INC 0.0%
Value ($000) $287 Shares 8,576 Est. Cost $37.47 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $287 Shares 4,682 Est. Cost $64.57 Unrealized -25.9%
AES AES CORP 0.0%
Value ($000) $286 Shares 24,264 Est. Cost $8.13 Unrealized -15.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $286 Shares 9,014 Est. Cost $57.61 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $285 Shares 7,062 Est. Cost $29.43 Unrealized +11.6%
DRIL-QUIP INC 0.0%
Value ($000) $285 Shares 4,706 Est. Cost $105.48 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $284 Shares 5,343 Est. Cost $37.34 Unrealized +7.6%
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $283 Shares 27,601 Est. Cost $13.09 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $283 Shares 17,629 Est. Cost $20.25 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $282 Shares 6,779 Est. Cost $38.56 Unrealized
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $282 Shares 12,413 Est. Cost $19.29 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $281 Shares 5,142 Est. Cost $67.24 Unrealized -35.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $281 Shares 13,091 Est. Cost $19.32 Unrealized -3.4%
ELLIE MAE INC 0.0%
Value ($000) $281 Shares 3,097 Est. Cost $90.73 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $280 Shares 6,014 Est. Cost $47.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $279 Shares 4,320 Est. Cost $61.04 Unrealized -2.7%
QRVO QORVO INC 0.0%
Value ($000) $279 Shares 5,536 Est. Cost $65.04 Unrealized -33.0%
FLR FLUOR CORP 0.0%
Value ($000) $279 Shares 5,192 Est. Cost $42.95 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $278 Shares 10,307 Est. Cost $32.74 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $278 Shares 8,014 Est. Cost $14.62 Unrealized -17.7%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $278 Shares 21,222 Est. Cost $16.67 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 9,626 Est. Cost $27.67 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $278 Shares 19,704 Est. Cost $18.45 Unrealized
IHS INC CL A 0.0%
Value ($000) $278 Shares 2,237 Est. Cost $124.27 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $277 Shares 36,156 Est. Cost $9.18 Unrealized -21.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $277 Shares 2,596 Est. Cost $92.77 Unrealized +0.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $277 Shares 7,524 Est. Cost $30.27 Unrealized +14.8%
FNF FNF GROUP 0.0%
Value ($000) $277 Shares 8,168 Est. Cost $15.26 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $276 Shares 9,387 Est. Cost $18.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $274 Shares 8,853 Est. Cost $32.07 Unrealized -8.5%
WLY WILEY (JOHN) SONS 0.0%
Value ($000) $274 Shares 5,609 Est. Cost $41.25 Unrealized -21.7%
UBSI UNITED BANSHARES INC 0.0%
Value ($000) $274 Shares 7,458 Est. Cost $37.93 Unrealized -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $274 Shares 7,314 Est. Cost $31.85 Unrealized +18.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $274 Shares 8,678 Est. Cost $33.35 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $273 Shares 6,737 Est. Cost $40.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $273 Shares 6,689 Est. Cost $21.38 Unrealized +18.1%
DOX AMDOCS LTD 0.0%
Value ($000) $272 Shares 4,501 Est. Cost $46.46 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $271 Shares 7,283 Est. Cost $32.22 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $270 Shares 3,511 Est. Cost $66.19 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $270 Shares 17,437 Est. Cost $15.08 Unrealized -18.6%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $270 Shares 24,756 Est. Cost $10.92 Unrealized -9.3%
STARZ - A 0.0%
Value ($000) $269 Shares 10,199 Est. Cost $30.43 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $269 Shares 5,040 Est. Cost $48.98 Unrealized -9.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $269 Shares 15,685 Est. Cost $16.87 Unrealized -6.3%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $269 Shares 5,861 Est. Cost $79.78 Unrealized
USG CORPORATION 0.0%
Value ($000) $269 Shares 10,830 Est. Cost $28.37 Unrealized
NI NISOURCE INC. 0.0%
Value ($000) $268 Shares 11,367 Est. Cost $15.66 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $267 Shares 4,762 Est. Cost $46.37 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $267 Shares 2,872 Est. Cost $59.79 Unrealized +26.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $267 Shares 12,837 Est. Cost $19.36 Unrealized -2.8%
EQT EQT CORPORATION 0.0%
Value ($000) $267 Shares 3,973 Est. Cost $43.19 Unrealized -31.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $266 Shares 4,004 Est. Cost $69.44 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $265 Shares 14,156 Est. Cost $13.16 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $265 Shares 4,322 Est. Cost $82.21 Unrealized
ENS ENERSYS 0.0%
Value ($000) $265 Shares 4,747 Est. Cost $60.29 Unrealized -22.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $265 Shares 4,163 Est. Cost $46.52 Unrealized +17.7%
SLGN SILGAN HLDGS 0.0%
Value ($000) $265 Shares 4,991 Est. Cost $23.70 Unrealized +9.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $264 Shares 4,898 Est. Cost $60.23 Unrealized -7.7%
CFG CITIZENS FINANCIAL INC 0.0%
Value ($000) $264 Shares 12,594 Est. Cost $14.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $264 Shares 2,020 Est. Cost $114.34 Unrealized +8.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $264 Shares 19,758 Est. Cost $8.54 Unrealized +2.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $264 Shares 14,246 Est. Cost $42.37 Unrealized -64.0%
MB FINANCIAL INC 0.0%
Value ($000) $262 Shares 8,062 Est. Cost $34.24 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $262 Shares 6,849 Est. Cost $72.70 Unrealized -67.0%
COTY COTY INC CL A 0.0%
Value ($000) $261 Shares 9,361 Est. Cost $22.34 Unrealized +1.9%
NORTHSTAR ASSET MANAGEMENT CORP 0.0%
Value ($000) $260 Shares 22,914 Est. Cost $17.89 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $260 Shares 16,349 Est. Cost $16.66 Unrealized
FAIRCHILD SEMICONDUCTOR INTL INC 0.0%
Value ($000) $260 Shares 13,021 Est. Cost $17.62 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $259 Shares 3,829 Est. Cost $42.39 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $259 Shares 7,384 Est. Cost $29.74 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $258 Shares 3,613 Est. Cost $57.89 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $258 Shares 13,584 Est. Cost $20.74 Unrealized -11.0%
EQUITY ONE INC 0.0%
Value ($000) $256 Shares 8,925 Est. Cost $27.35 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $256 Shares 4,301 Est. Cost $54.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $256 Shares 4,047 Est. Cost $79.19 Unrealized -17.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $255 Shares 3,935 Est. Cost $55.46 Unrealized +15.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $255 Shares 20,555 Est. Cost $14.32 Unrealized -34.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $253 Shares 8,917 Est. Cost $21.73 Unrealized -6.4%
AVON PRODUCTS INC. 0.0%
Value ($000) $253 Shares 52,613 Est. Cost $11.23 Unrealized
STAPLES INC 0.0%
Value ($000) $253 Shares 22,948 Est. Cost $12.35 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $252 Shares 5,792 Est. Cost $32.54 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $252 Shares 5,298 Est. Cost $43.32 Unrealized -21.4%
CEPHEID INC 0.0%
Value ($000) $252 Shares 7,556 Est. Cost $46.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $252 Shares 3,990 Est. Cost $79.92 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $252 Shares 9,767 Est. Cost $21.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $251 Shares 1,412 Est. Cost $118.79 Unrealized +22.7%
SNYDERS-LANCE INC 0.0%
Value ($000) $251 Shares 7,962 Est. Cost $31.52 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $250 Shares 20,427 Est. Cost $16.22 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $249 Shares 8,970 Est. Cost $24.77 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $249 Shares 3,980 Est. Cost $62.56 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $248 Shares 7,419 Est. Cost $43.10 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $248 Shares 25,991 Est. Cost $9.68 Unrealized -6.2%
NUVASIVE INC 0.0%
Value ($000) $248 Shares 5,094 Est. Cost $47.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 8,869 Est. Cost $28.64 Unrealized -23.8%
CATALENT INC 0.0%
Value ($000) $247 Shares 9,255 Est. Cost $28.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $247 Shares 6,033 Est. Cost $17.53 Unrealized +12.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $247 Shares 5,450 Est. Cost $31.07 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $246 Shares 9,521 Est. Cost $43.89 Unrealized
HRB HR BLOCK INC 0.0%
Value ($000) $246 Shares 9,312 Est. Cost $20.14 Unrealized +6.6%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $245 Shares 7,777 Est. Cost $23.12 Unrealized 0.0%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $245 Shares 11,233 Est. Cost $31.87 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $245 Shares 10,343 Est. Cost $25.67 Unrealized -18.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $244 Shares 1,799 Est. Cost $108.48 Unrealized +19.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $244 Shares 18,192 Est. Cost $20.36 Unrealized
JACK JACK IN THE BOX 0.0%
Value ($000) $243 Shares 3,809 Est. Cost $57.88 Unrealized +21.5%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $243 Shares 15,091 Est. Cost $20.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $243 Shares 6,676 Est. Cost $32.42 Unrealized 0.0%
WADDELL REED FINL INC 0.0%
Value ($000) $243 Shares 10,335 Est. Cost $60.98 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 8,827 Est. Cost $27.42 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 1,884 Est. Cost $265.74 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $242 Shares 7,551 Est. Cost $44.62 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $242 Shares 9,755 Est. Cost $43.63 Unrealized -38.1%
COUSINS PROPERTIES INC 0.0%
Value ($000) $241 Shares 23,254 Est. Cost $10.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $241 Shares 5,414 Est. Cost $46.40 Unrealized -6.9%
PARSLEY ENERGY INC CL-A 0.0%
Value ($000) $241 Shares 10,642 Est. Cost $22.65 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $240 Shares 2,469 Est. Cost $108.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $240 Shares 6,345 Est. Cost $24.46 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $240 Shares 16,408 Est. Cost $16.86 Unrealized
MEDIVATION INC 0.0%
Value ($000) $240 Shares 5,210 Est. Cost $46.07 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $240 Shares 3,352 Est. Cost $61.74 Unrealized +7.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $240 Shares 10,594 Est. Cost $16.36 Unrealized -1.4%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $239 Shares 3,652 Est. Cost $65.44 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $239 Shares 16,955 Est. Cost $16.17 Unrealized -37.1%
CEB INC 0.0%
Value ($000) $238 Shares 3,670 Est. Cost $85.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $238 Shares 4,302 Est. Cost $48.17 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $237 Shares 5,735 Est. Cost $36.54 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $237 Shares 3,814 Est. Cost $70.13 Unrealized -23.2%
BUNGE LIMITED 0.0%
Value ($000) $237 Shares 4,181 Est. Cost $56.69 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $237 Shares 5,022 Est. Cost $47.19 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $236 Shares 8,541 Est. Cost $27.63 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $236 Shares 4,579 Est. Cost $52.95 Unrealized
VRE MACK-CALI REALTY 0.0%
Value ($000) $235 Shares 9,981 Est. Cost $23.33 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $235 Shares 10,246 Est. Cost $36.48 Unrealized -38.2%
COHERENT INC 0.0%
Value ($000) $235 Shares 2,555 Est. Cost $91.98 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $234 Shares 15,847 Est. Cost $14.77 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $234 Shares 7,847 Est. Cost $13.46 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $234 Shares 17,738 Est. Cost $14.28 Unrealized -29.4%
VEREIT INC 0.0%
Value ($000) $234 Shares 26,363 Est. Cost $8.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $233 Shares 6,887 Est. Cost $32.42 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $233 Shares 8,269 Est. Cost $62.25 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $232 Shares 3,589 Est. Cost $53.86 Unrealized +13.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $232 Shares 7,556 Est. Cost $8.72 Unrealized 0.0%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $231 Shares 7,988 Est. Cost $28.43 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 4,316 Est. Cost $75.72 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value ($000) $231 Shares 19,439 Est. Cost $15.77 Unrealized
DNOW NOW INC 0.0%
Value ($000) $230 Shares 12,958 Est. Cost $22.21 Unrealized -30.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $229 Shares 13,070 Est. Cost $17.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $229 Shares 5,165 Est. Cost $39.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $229 Shares 4,236 Est. Cost $42.15 Unrealized +9.8%
BANCORP SOUTH INC 0.0%
Value ($000) $229 Shares 10,752 Est. Cost $25.35 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $228 Shares 13,540 Est. Cost $20.78 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $228 Shares 6,166 Est. Cost $34.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $227 Shares 4,191 Est. Cost $43.60 Unrealized 0.0%
AKORN INC. 0.0%
Value ($000) $227 Shares 9,641 Est. Cost $35.97 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $227 Shares 7,799 Est. Cost $41.24 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $227 Shares 2,053 Est. Cost $109.30 Unrealized -1.9%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $227 Shares 11,186 Est. Cost $25.88 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $227 Shares 5,129 Est. Cost $31.83 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $226 Shares 5,092 Est. Cost $49.66 Unrealized -13.7%
MEDICINES COMPANY 0.0%
Value ($000) $225 Shares 7,092 Est. Cost $37.32 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $225 Shares 5,307 Est. Cost $32.96 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $225 Shares 5,821 Est. Cost $57.85 Unrealized
INFINERA CORP 0.0%
Value ($000) $225 Shares 14,020 Est. Cost $12.82 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $225 Shares 7,607 Est. Cost $31.42 Unrealized -40.0%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $224 Shares 6,375 Est. Cost $35.14 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $224 Shares 7,713 Est. Cost $29.04 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $224 Shares 25,003 Est. Cost $24.35 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $224 Shares 6,110 Est. Cost $28.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $223 Shares 5,028 Est. Cost $33.85 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $223 Shares 4,150 Est. Cost $58.99 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $223 Shares 4,604 Est. Cost $38.17 Unrealized 0.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $222 Shares 5,839 Est. Cost $38.02 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $222 Shares 5,513 Est. Cost $36.92 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $221 Shares 6,270 Est. Cost $35.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $221 Shares 3,964 Est. Cost $48.28 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $220 Shares 5,931 Est. Cost $19.22 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $220 Shares 13,047 Est. Cost $17.01 Unrealized -22.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $220 Shares 12,949 Est. Cost $13.00 Unrealized -7.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $218 Shares 4,226 Est. Cost $48.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $218 Shares 21,536 Est. Cost $12.52 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $218 Shares 9,945 Est. Cost $25.02 Unrealized -20.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $217 Shares 5,303 Est. Cost $40.92 Unrealized
REXNORD CORP 0.0%
Value ($000) $217 Shares 10,717 Est. Cost $20.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,824 Est. Cost $44.81 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $217 Shares 2,406 Est. Cost $90.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $217 Shares 3,623 Est. Cost $8.64 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $216 Shares 5,730 Est. Cost $31.35 Unrealized 0.0%
KMT KENNEMETAL INC 0.0%
Value ($000) $216 Shares 9,588 Est. Cost $14.78 Unrealized 0.0%
VERINT SYSTEMS COM 0.0%
Value ($000) $216 Shares 6,468 Est. Cost $45.18 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $216 Shares 11,647 Est. Cost $18.55 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $215 Shares 19,270 Est. Cost $29.84 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $215 Shares 6,981 Est. Cost $32.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value ($000) $215 Shares 13,205 Est. Cost $30.18 Unrealized -60.2%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $215 Shares 10,682 Est. Cost $20.13 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $214 Shares 4,955 Est. Cost $37.01 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $214 Shares 7,315 Est. Cost $29.25 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $213 Shares 22,420 Est. Cost $13.20 Unrealized
BGS BG FOODS INC 0.0%
Value ($000) $213 Shares 6,108 Est. Cost $16.13 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $212 Shares 3,310 Est. Cost $92.43 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $212 Shares 19,147 Est. Cost $15.66 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $212 Shares 18,001 Est. Cost $14.45 Unrealized -26.9%
GROUPON INC 0.0%
Value ($000) $212 Shares 53,236 Est. Cost $9.92 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $212 Shares 8,481 Est. Cost $25.00 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $212 Shares 4,962 Est. Cost $38.54 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $211 Shares 2,483 Est. Cost $55.83 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $211 Shares 4,703 Est. Cost $48.88 Unrealized -12.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $211 Shares 4,405 Est. Cost $40.70 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $210 Shares 13,596 Est. Cost $61.76 Unrealized -83.3%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $210 Shares 2,089 Est. Cost $100.53 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $210 Shares 8,400 Est. Cost $26.51 Unrealized -7.6%
IBERIABANK CORP 0.0%
Value ($000) $210 Shares 4,100 Est. Cost $66.53 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $209 Shares 3,456 Est. Cost $60.47 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $209 Shares 7,344 Est. Cost $28.46 Unrealized
LAD LETHIA MOTORS INC CL A 0.0%
Value ($000) $209 Shares 2,398 Est. Cost $90.02 Unrealized -4.6%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $209 Shares 4,939 Est. Cost $43.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $208 Shares 5,157 Est. Cost $25.81 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $208 Shares 828 Est. Cost $232.02 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value ($000) $208 Shares 15,711 Est. Cost $17.00 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $208 Shares 3,178 Est. Cost $65.45 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $207 Shares 3,522 Est. Cost $52.86 Unrealized 0.0%
MICHAELS COS INC / THE 0.0%
Value ($000) $207 Shares 7,416 Est. Cost $27.91 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $207 Shares 9,790 Est. Cost $21.14 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $206 Shares 8,105 Est. Cost $17.64 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $206 Shares 9,026 Est. Cost $22.82 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $206 Shares 2,138 Est. Cost $80.25 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $206 Shares 5,882 Est. Cost $35.02 Unrealized
DIEBOLD INC. 0.0%
Value ($000) $206 Shares 7,129 Est. Cost $28.90 Unrealized
STERLING BANCORP 0.0%
Value ($000) $205 Shares 12,871 Est. Cost $14.96 Unrealized
GIII G-III APPAREL LTD 0.0%
Value ($000) $205 Shares 4,196 Est. Cost $48.24 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $205 Shares 7,052 Est. Cost $29.07 Unrealized
ZYNGA INC 0.0%
Value ($000) $204 Shares 89,362 Est. Cost $2.94 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $204 Shares 11,160 Est. Cost $20.71 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $204 Shares 426 Est. Cost $431.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $203 Shares 14,893 Est. Cost $13.26 Unrealized -12.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $203 Shares 6,562 Est. Cost $20.84 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $203 Shares 3,018 Est. Cost $31.15 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 3,836 Est. Cost $56.79 Unrealized +3.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $203 Shares 3,271 Est. Cost $56.93 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $202 Shares 11,085 Est. Cost $10.56 Unrealized -16.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $202 Shares 6,814 Est. Cost $11.48 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $201 Shares 5,447 Est. Cost $38.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $201 Shares 70,693 Est. Cost $3.59 Unrealized -36.7%
COLONY FINANCIAL INC. 0.0%
Value ($000) $201 Shares 11,985 Est. Cost $22.05 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $200 Shares 2,455 Est. Cost $81.47 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $200 Shares 5,456 Est. Cost $36.66 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $200 Shares 4,204 Est. Cost $22.52 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $200 Shares 13,200 Est. Cost $14.10 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $200 Shares 15,097 Est. Cost $6.00 Unrealized +7.4%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $200 Shares 10,870 Est. Cost $14.50 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $200 Shares 8,714 Est. Cost $23.53 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $199 Shares 11,403 Est. Cost $11.36 Unrealized -2.0%
INTERSIL CORP-A 0.0%
Value ($000) $197 Shares 14,750 Est. Cost $12.60 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $193 Shares 11,961 Est. Cost $16.14 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $191 Shares 10,274 Est. Cost $18.59 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $190 Shares 22,042 Est. Cost $8.50 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $190 Shares 13,843 Est. Cost $12.58 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $190 Shares 15,278 Est. Cost $12.39 Unrealized -6.6%
TIME INC 0.0%
Value ($000) $189 Shares 12,229 Est. Cost $22.33 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $189 Shares 11,781 Est. Cost $34.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $188 Shares 10,467 Est. Cost $14.78 Unrealized 0.0%
TAHOE RESOURCES INC 0.0%
Value ($000) $187 Shares 18,692 Est. Cost $11.90 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $187 Shares 11,981 Est. Cost $21.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $187 Shares 27,230 Est. Cost $5.88 Unrealized +2.3%
DYNEGY INC 0.0%
Value ($000) $186 Shares 12,948 Est. Cost $27.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $185 Shares 15,160 Est. Cost $10.37 Unrealized -8.3%
WPX ENERGY INC 0.0%
Value ($000) $183 Shares 26,154 Est. Cost $11.50 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $181 Shares 10,468 Est. Cost $17.29 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $176 Shares 17,442 Est. Cost $9.97 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $176 Shares 22,558 Est. Cost $10.76 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $176 Shares 17,866 Est. Cost $9.10 Unrealized
NWSA NEWS CORP /NEW CL A 0.0%
Value ($000) $175 Shares 13,690 Est. Cost $13.65 Unrealized -23.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $175 Shares 19,292 Est. Cost $8.78 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $174 Shares 21,819 Est. Cost $33.41 Unrealized
SUPERVALU INC 0.0%
Value ($000) $169 Shares 29,297 Est. Cost $7.86 Unrealized
POLYCOM INC 0.0%
Value ($000) $168 Shares 15,102 Est. Cost $11.37 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $168 Shares 10,283 Est. Cost $16.34 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $167 Shares 12,156 Est. Cost $9.62 Unrealized +28.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $167 Shares 16,925 Est. Cost $7.20 Unrealized +1.2%
CALPINE CORP 0.0%
Value ($000) $167 Shares 11,011 Est. Cost $15.17 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $164 Shares 60,244 Est. Cost $8.68 Unrealized -70.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $161 Shares 13,223 Est. Cost $14.10 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $160 Shares 15,038 Est. Cost $11.22 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $157 Shares 10,385 Est. Cost $15.12 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $154 Shares 12,845 Est. Cost $10.40 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value ($000) $153 Shares 12,552 Est. Cost $13.85 Unrealized -14.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $153 Shares 11,200 Est. Cost $13.73 Unrealized
HATTERAS FINANCIAL CORP. 0.0%
Value ($000) $149 Shares 10,390 Est. Cost $14.34 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $147 Shares 10,893 Est. Cost $7.33 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $146 Shares 28,225 Est. Cost $5.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $146 Shares 11,249 Est. Cost $9.31 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $145 Shares 11,055 Est. Cost $13.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 13,271 Est. Cost $11.01 Unrealized -25.1%
SEADRILL LIMITED 0.0%
Value ($000) $144 Shares 43,592 Est. Cost $9.69 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $143 Shares 12,536 Est. Cost $14.93 Unrealized -19.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $142 Shares 13,439 Est. Cost $10.57 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $138 Shares 16,975 Est. Cost $7.76 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $137 Shares 12,888 Est. Cost $16.27 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $133 Shares 15,418 Est. Cost $24.40 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $131 Shares 11,077 Est. Cost $7.47 Unrealized -33.9%
MBI MBIA INC 0.0%
Value ($000) $130 Shares 14,635 Est. Cost $3.87 Unrealized -17.9%
OASIS PETROLEUM INC 0.0%
Value ($000) $128 Shares 17,623 Est. Cost $29.91 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $127 Shares 42,745 Est. Cost $9.09 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $126 Shares 10,548 Est. Cost $12.40 Unrealized 0.0%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $125 Shares 15,396 Est. Cost $9.70 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $124 Shares 10,065 Est. Cost $12.00 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $114 Shares 14,368 Est. Cost $12.45 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 17,594 Est. Cost $14.32 Unrealized
SCORPIO TANKERS INC. 0.0%
Value ($000) $112 Shares 19,227 Est. Cost $9.65 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $111 Shares 39,788 Est. Cost $2.85 Unrealized -24.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $107 Shares 18,354 Est. Cost $9.75 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $106 Shares 11,180 Est. Cost $9.28 Unrealized +1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $106 Shares 11,831 Est. Cost $5.43 Unrealized -10.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $105 Shares 25,652 Est. Cost $5.19 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 12,215 Est. Cost $14.91 Unrealized -52.5%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 12,202 Est. Cost $11.94 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $102 Shares 10,303 Est. Cost $9.90 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $100 Shares 11,433 Est. Cost $10.12 Unrealized -17.9%
BELMOND LTD-CLASS A 0.0%
Value ($000) $99 Shares 10,414 Est. Cost $9.51 Unrealized
TIVO INC 0.0%
Value ($000) $97 Shares 10,208 Est. Cost $9.50 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $97 Shares 12,491 Est. Cost $10.73 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $97 Shares 15,129 Est. Cost $5.23 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $96 Shares 13,172 Est. Cost $7.14 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $96 Shares 12,377 Est. Cost $8.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 23,731 Est. Cost $5.28 Unrealized -19.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $91 Shares 19,915 Est. Cost $4.87 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $90 Shares 12,074 Est. Cost $11.53 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $88 Shares 39,788 Est. Cost $6.60 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $87 Shares 22,525 Est. Cost $3.84 Unrealized
APOLLO EDUCATION GROUP INC. 0.0%
Value ($000) $83 Shares 10,155 Est. Cost $8.17 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $82 Shares 10,629 Est. Cost $7.71 Unrealized
CDE COEUR MINING INC. 0.0%
Value ($000) $82 Shares 14,598 Est. Cost $5.29 Unrealized -34.5%
MERITOR INC 0.0%
Value ($000) $81 Shares 10,010 Est. Cost $8.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $81 Shares 10,071 Est. Cost $34.26 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $79 Shares 19,111 Est. Cost $3.90 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $75 Shares 51,190 Est. Cost $2.05 Unrealized
SPRINT CORP 0.0%
Value ($000) $75 Shares 21,659 Est. Cost $7.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 12,512 Est. Cost $7.90 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $69 Shares 15,847 Est. Cost $19.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68 Shares 10,081 Est. Cost $6.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $64 Shares 11,376 Est. Cost $14.66 Unrealized -71.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 10,620 Est. Cost $5.06 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $62 Shares 10,223 Est. Cost $6.06 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $62 Shares 10,882 Est. Cost $5.70 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $61 Shares 14,820 Est. Cost $15.80 Unrealized
CERS CERUS CORP. 0.0%
Value ($000) $60 Shares 10,095 Est. Cost $5.54 Unrealized 0.0%
PDL BIOPHARMA INC. 0.0%
Value ($000) $59 Shares 17,655 Est. Cost $7.81 Unrealized
OCLARO INC 0.0%
Value ($000) $57 Shares 10,518 Est. Cost $5.42 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $56 Shares 11,755 Est. Cost $7.18 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $51 Shares 10,906 Est. Cost $4.68 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $50 Shares 10,759 Est. Cost $4.89 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 25,533 Est. Cost $5.34 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $49 Shares 16,478 Est. Cost $4.16 Unrealized
GERN GERON CORP 0.0%
Value ($000) $49 Shares 16,710 Est. Cost $3.87 Unrealized -22.7%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $46 Shares 11,969 Est. Cost $6.18 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $44 Shares 14,899 Est. Cost $5.42 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $42 Shares 25,901 Est. Cost $6.34 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,400 Est. Cost $3.75 Unrealized
TEEKAY TANKERS 0.0%
Value ($000) $38 Shares 10,220 Est. Cost $3.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 18,492 Est. Cost $2.54 Unrealized -26.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $36 Shares 12,495 Est. Cost $4.83 Unrealized -55.0%
GLU MOBILE INC 0.0%
Value ($000) $36 Shares 12,780 Est. Cost $5.87 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $36 Shares 35,272 Est. Cost $5.94 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 12,234 Est. Cost $2.97 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $33 Shares 10,751 Est. Cost $3.07 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $32 Shares 13,151 Est. Cost $3.03 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 10,517 Est. Cost $2.76 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $29 Shares 11,549 Est. Cost $48.47 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $28 Shares 11,307 Est. Cost $3.66 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $28 Shares 13,117 Est. Cost $3.20 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $26 Shares 10,228 Est. Cost $2.54 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $23 Shares 16,951 Est. Cost $3.51 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $20 Shares 12,769 Est. Cost $2.57 Unrealized
CURIS INC. 0.0%
Value ($000) $19 Shares 11,748 Est. Cost $3.15 Unrealized
SUNEDISON INC 0.0%
Value ($000) $18 Shares 33,667 Est. Cost $20.41 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $17 Shares 17,019 Est. Cost $1.15 Unrealized
SEQUENOM INC 0.0%
Value ($000) $17 Shares 12,395 Est. Cost $2.34 Unrealized
DURECT CORP 0.0%
Value ($000) $16 Shares 11,900 Est. Cost $2.31 Unrealized
VIVUS INC 0.0%
Value ($000) $15 Shares 10,947 Est. Cost $1.37 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $15 Shares 15,878 Est. Cost $1.81 Unrealized
QUANTUM CORP 0.0%
Value ($000) $14 Shares 23,092 Est. Cost $1.39 Unrealized
CIVEO CORP 0.0%
Value ($000) $14 Shares 11,568 Est. Cost $1.42 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $14 Shares 16,323 Est. Cost $3.52 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $12 Shares 22,624 Est. Cost $2.22 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $10 Shares 10,123 Est. Cost $0.99 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 21,696 Est. Cost $1.29 Unrealized
PENDRELL CORP 0.0%
Value ($000) $9 Shares 17,815 Est. Cost $1.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8 Shares 10,176 Est. Cost $0.86 Unrealized 0.0%
UNILIFE CORP 0.0%
Value ($000) $8 Shares 12,348 Est. Cost $3.47 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $7 Shares 14,806 Est. Cost $12.43 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $7 Shares 15,296 Est. Cost $3.28 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,749 Est. Cost $0.56 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $5 Shares 14,245 Est. Cost $1.68 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized