COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 24, 2015

Total Value ($000): $5,490,497 (100.0% shares, 0.0% debt)

Holdings (1,233)

EPD ENTERPRISE PRODS PARTNERS L 3.8%
Value ($000) $207,626 Shares 6,946,345 Est. Cost $47.90 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $197,070 Shares 957,346 Est. Cost $192.74 Unrealized
ET ENERGY TRANSFER EQUITY L P 3.2%
Value ($000) $178,229 Shares 2,777,446 Est. Cost $53.76 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.9%
Value ($000) $102,719 Shares 1,399,822 Est. Cost $55.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.6%
Value ($000) $86,554 Shares 1,986,543 Est. Cost $54.48 Unrealized
ENERGY TRANSFER PRTNRS L P 1.5%
Value ($000) $84,805 Shares 1,624,608 Est. Cost $52.40 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $81,141 Shares 646,925 Est. Cost $17.79 Unrealized +60.5%
IEMG ISHARES INC 1.3%
Value ($000) $72,293 Shares 1,504,846 Est. Cost $48.90 Unrealized
BUCKEYE PARTNERS L P 1.2%
Value ($000) $66,840 Shares 904,094 Est. Cost $77.06 Unrealized
TRGP TARGA RES CORP 1.1%
Value ($000) $59,478 Shares 666,642 Est. Cost $52.40 Unrealized +11.0%
PLAINS GP HLDGS L P 1.1%
Value ($000) $59,453 Shares 2,300,828 Est. Cost $26.27 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $58,133 Shares 517,333 Est. Cost $117.15 Unrealized
WESTERN GAS EQUITY PARTNERS 0.9%
Value ($000) $50,555 Shares 842,590 Est. Cost $46.57 Unrealized
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $50,051 Shares 872,129 Est. Cost $20.91 Unrealized +34.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $48,693 Shares 585,256 Est. Cost $53.72 Unrealized +1.1%
SHELL MIDSTREAM PARTNERS L P 0.8%
Value ($000) $46,130 Shares 1,010,524 Est. Cost $40.42 Unrealized
WILLIAMS PARTNERS L P NEW 0.8%
Value ($000) $45,736 Shares 944,370 Est. Cost $49.19 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.8%
Value ($000) $43,403 Shares 1,313,662 Est. Cost $35.24 Unrealized
OKE ONEOK INC NEW 0.8%
Value ($000) $42,110 Shares 1,066,608 Est. Cost $24.17 Unrealized -5.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $40,106 Shares 908,405 Est. Cost $27.68 Unrealized +42.0%
NGL NGL ENERGY PARTNERS LP 0.7%
Value ($000) $39,730 Shares 1,309,926 Est. Cost $31.83 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.7%
Value ($000) $36,784 Shares 1,674,278 Est. Cost $29.23 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.7%
Value ($000) $36,760 Shares 764,560 Est. Cost $31.16 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.6%
Value ($000) $35,023 Shares 1,222,880 Est. Cost $27.50 Unrealized
MARKWEST ENERGY PARTNERS L P 0.6%
Value ($000) $34,178 Shares 606,210 Est. Cost $67.36 Unrealized
EQT MIDSTREAM PARTNERS LP 0.6%
Value ($000) $33,743 Shares 413,822 Est. Cost $50.87 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $32,602 Shares 849,234 Est. Cost $22.36 Unrealized +8.8%
MPLX MPLX LP 0.6%
Value ($000) $31,926 Shares 447,268 Est. Cost $46.82 Unrealized
SEMGROUP CORP 0.6%
Value ($000) $31,644 Shares 398,134 Est. Cost $63.83 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $30,348 Shares 311,394 Est. Cost $59.66 Unrealized +24.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $30,063 Shares 1,131,459 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $29,592 Shares 526,181 Est. Cost $27.36 Unrealized +51.2%
POWERSHARES DB CMDTY IDX TRA 0.5%
Value ($000) $29,326 Shares 1,629,199 Est. Cost $20.75 Unrealized
TALLGRASS ENERGY GP LP 0.5%
Value ($000) $29,188 Shares 907,859 Est. Cost $32.15 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $28,238 Shares 416,730 Est. Cost $36.31 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,331 Shares 262,577 Est. Cost $71.40 Unrealized -6.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $23,836 Shares 304,651 Est. Cost $55.00 Unrealized +9.0%
PROSPECT CAPITAL CORPORATION 0.4%
Value ($000) $23,221 Shares 22,710,000 Est. Cost $1.02 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $23,185 Shares 691,465 Est. Cost $16.46 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,347 Shares 457,987 Est. Cost $26.68 Unrealized +6.2%
EQT GP HLDGS LP 0.4%
Value ($000) $20,669 Shares 608,104 Est. Cost $33.99 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $20,284 Shares 236,509 Est. Cost $53.96 Unrealized +50.3%
BAC BANK AMER CORP 0.4%
Value ($000) $20,072 Shares 1,179,315 Est. Cost $10.03 Unrealized +31.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $20,008 Shares 175,292 Est. Cost $56.11 Unrealized +78.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $19,674 Shares 138,846 Est. Cost $103.30 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $19,321 Shares 165,027 Est. Cost $36.21 Unrealized +109.8%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $19,195 Shares 437,349 Est. Cost $51.31 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $18,821 Shares 340,713 Est. Cost $35.76 Unrealized +13.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $18,614 Shares 42,880 Est. Cost $13.41 Unrealized +55.9%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $18,061 Shares 317,253 Est. Cost $30.08 Unrealized +33.8%
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $18,060 Shares 474,880 Est. Cost $49.16 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $17,564 Shares 447,707 Est. Cost $27.90 Unrealized +4.1%
DIRECTV 0.3%
Value ($000) $17,448 Shares 188,040 Est. Cost $75.57 Unrealized
RYANAIR HLDGS PLC 0.3%
Value ($000) $17,414 Shares 244,063 Est. Cost $57.64 Unrealized
GOOGLE INC 0.3%
Value ($000) $17,356 Shares 32,139 Est. Cost $880.18 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $17,288 Shares 406,924 Est. Cost $43.09 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $16,975 Shares 282,254 Est. Cost $22.70 Unrealized +1.2%
GOOGLE INC 0.3%
Value ($000) $16,777 Shares 32,231 Est. Cost $575.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $16,728 Shares 102,838 Est. Cost $118.94 Unrealized -13.4%
APOLLO INVT CORP 0.3%
Value ($000) $16,560 Shares 16,275,000 Est. Cost $1.02 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $16,529 Shares 83,027 Est. Cost $140.25 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $16,253 Shares 100,330 Est. Cost $135.55 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $16,211 Shares 188,088 Est. Cost $53.27 Unrealized +25.4%
HD HOME DEPOT INC 0.3%
Value ($000) $16,210 Shares 145,866 Est. Cost $56.05 Unrealized +55.4%
INTC INTEL CORP 0.3%
Value ($000) $16,203 Shares 532,719 Est. Cost $17.17 Unrealized +46.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $15,699 Shares 57,462 Est. Cost $249.26 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $15,683 Shares 571,111 Est. Cost $15.24 Unrealized +35.4%
PEP PEPSICO INC 0.3%
Value ($000) $15,471 Shares 165,751 Est. Cost $56.00 Unrealized +23.8%
WESTERN REFNG LOGISTICS LP 0.3%
Value ($000) $14,793 Shares 503,330 Est. Cost $27.56 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $14,722 Shares 172,829 Est. Cost $80.86 Unrealized
OMNICARE INC 0.3%
Value ($000) $14,660 Shares 155,544 Est. Cost $88.69 Unrealized
V VISA INC 0.3%
Value ($000) $14,576 Shares 217,069 Est. Cost $52.79 Unrealized +19.2%
HCC INS HLDGS INC 0.3%
Value ($000) $14,439 Shares 187,906 Est. Cost $73.02 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $14,427 Shares 357,987 Est. Cost $27.58 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,376 Shares 105,623 Est. Cost $121.64 Unrealized +17.3%
SIGMA ALDRICH CORP 0.3%
Value ($000) $14,311 Shares 102,697 Est. Cost $125.13 Unrealized
PALL CORP 0.3%
Value ($000) $14,311 Shares 114,996 Est. Cost $118.27 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $14,139 Shares 171,108 Est. Cost $69.79 Unrealized
HOSPIRA INC 0.3%
Value ($000) $14,042 Shares 158,291 Est. Cost $78.22 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,946 Shares 173,959 Est. Cost $49.85 Unrealized -3.1%
INFORMATICA CORP 0.3%
Value ($000) $13,895 Shares 286,664 Est. Cost $47.38 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $13,833 Shares 171,714 Est. Cost $44.56 Unrealized +20.5%
EFA ISHARES TR 0.2%
Value ($000) $13,687 Shares 215,582 Est. Cost $60.43 Unrealized
ALTERA CORP 0.2%
Value ($000) $13,583 Shares 265,291 Est. Cost $48.83 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $13,545 Shares 228,221 Est. Cost $54.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,520 Shares 66 Est. Cost $214536.25 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $13,469 Shares 379,192 Est. Cost $11.40 Unrealized +7.2%
ALLERGAN PLC 0.2%
Value ($000) $13,373 Shares 44,069 Est. Cost $303.46 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $13,360 Shares 182,890 Est. Cost $72.45 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,289 Shares 126,704 Est. Cost $41.44 Unrealized +81.6%
PEPCO HOLDINGS INC 0.2%
Value ($000) $13,123 Shares 487,105 Est. Cost $26.78 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $13,107 Shares 85,379 Est. Cost $73.34 Unrealized +60.3%
CLECO CORP NEW 0.2%
Value ($000) $13,098 Shares 243,229 Est. Cost $54.26 Unrealized
ADVENT SOFTWARE INC 0.2%
Value ($000) $13,068 Shares 295,578 Est. Cost $43.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,041 Shares 106,892 Est. Cost $50.75 Unrealized +96.2%
IJR ISHARES TR 0.2%
Value ($000) $12,985 Shares 110,157 Est. Cost $99.00 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $12,974 Shares 193,095 Est. Cost $39.30 Unrealized +7.7%
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $12,824 Shares 802,534 Est. Cost $23.25 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $12,803 Shares 250,639 Est. Cost $42.81 Unrealized
NEW MTN FIN CORP 0.2%
Value ($000) $12,762 Shares 12,620,000 Est. Cost $1.01 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $12,569 Shares 177,207 Est. Cost $19.98 Unrealized +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,456 Shares 187,190 Est. Cost $28.67 Unrealized +60.5%
ASSOCIATED ESTATES RLTY CORP 0.2%
Value ($000) $12,448 Shares 434,783 Est. Cost $28.63 Unrealized
EXCEL TR INC 0.2%
Value ($000) $12,437 Shares 788,644 Est. Cost $15.77 Unrealized
IGATE CORP 0.2%
Value ($000) $12,419 Shares 260,417 Est. Cost $47.69 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $12,415 Shares 203,252 Est. Cost $59.54 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.2%
Value ($000) $12,409 Shares 197,628 Est. Cost $62.79 Unrealized
BOARDWALK PIPELINE PARTNERS 0.2%
Value ($000) $12,375 Shares 852,278 Est. Cost $15.00 Unrealized
POLYPORE INTL INC 0.2%
Value ($000) $12,372 Shares 206,612 Est. Cost $57.81 Unrealized
OM GROUP INC 0.2%
Value ($000) $12,353 Shares 367,647 Est. Cost $33.60 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $12,224 Shares 406,116 Est. Cost $18.44 Unrealized +0.3%
ORBITZ WORLDWIDE INC 0.2%
Value ($000) $11,896 Shares 1,041,667 Est. Cost $11.66 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,858 Shares 160,025 Est. Cost $58.10 Unrealized +1.2%
RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $11,784 Shares 678,809 Est. Cost $16.77 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $11,461 Shares 182,990 Est. Cost $45.06 Unrealized +11.7%
TESORO LOGISTICS LP 0.2%
Value ($000) $11,392 Shares 199,444 Est. Cost $58.43 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $11,312 Shares 11,326,000 Est. Cost $1.00 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,991 Shares 71,232 Est. Cost $62.31 Unrealized +52.2%
TARGA RESOURCES PARTNERS LP 0.2%
Value ($000) $10,904 Shares 282,487 Est. Cost $41.72 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,801 Shares 220,831 Est. Cost $16.28 Unrealized +55.2%
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $10,682 Shares 320,506 Est. Cost $30.71 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $10,670 Shares 26,415 Est. Cost $213.68 Unrealized +87.8%
INTEGRATED SILICON SOLUTION 0.2%
Value ($000) $10,322 Shares 466,200 Est. Cost $17.89 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,313 Shares 92,966 Est. Cost $93.07 Unrealized
CELGENE CORP 0.2%
Value ($000) $10,308 Shares 89,065 Est. Cost $102.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $10,233 Shares 107,635 Est. Cost $71.80 Unrealized +3.3%
MA MASTERCARD INC 0.2%
Value ($000) $10,174 Shares 108,835 Est. Cost $70.58 Unrealized +22.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $10,107 Shares 325,086 Est. Cost $36.33 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $10,028 Shares 219,298 Est. Cost $45.73 Unrealized
BA BOEING CO 0.2%
Value ($000) $10,018 Shares 72,217 Est. Cost $81.21 Unrealized +58.7%
BROADCOM CORP 0.2%
Value ($000) $9,905 Shares 192,371 Est. Cost $45.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,864 Shares 160,631 Est. Cost $40.28 Unrealized +15.2%
AMERIGAS PARTNERS L P 0.2%
Value ($000) $9,836 Shares 215,174 Est. Cost $46.11 Unrealized
DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $9,536 Shares 310,735 Est. Cost $47.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,420 Shares 45,117 Est. Cost $120.06 Unrealized +37.1%
UNP UNION PAC CORP 0.2%
Value ($000) $9,377 Shares 98,323 Est. Cost $65.47 Unrealized +25.2%
MICREL INC 0.2%
Value ($000) $9,327 Shares 671,010 Est. Cost $13.90 Unrealized
QEP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $9,325 Shares 531,927 Est. Cost $22.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,256 Shares 149,731 Est. Cost $32.51 Unrealized +40.0%
BAKER HUGHES INC 0.2%
Value ($000) $9,244 Shares 149,829 Est. Cost $49.05 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $9,156 Shares 109,662 Est. Cost $42.21 Unrealized +49.7%
EOG EOG RES INC 0.2%
Value ($000) $9,102 Shares 103,962 Est. Cost $61.94 Unrealized +9.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,034 Shares 168,496 Est. Cost $32.47 Unrealized +26.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,951 Shares 87,780 Est. Cost $53.13 Unrealized +40.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $8,840 Shares 113,666 Est. Cost $57.86 Unrealized -1.7%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $8,673 Shares 46,924 Est. Cost $179.31 Unrealized +6.3%
USB US BANCORP DEL 0.2%
Value ($000) $8,641 Shares 199,100 Est. Cost $22.41 Unrealized +33.4%
PSMT PRICESMART INC 0.2%
Value ($000) $8,595 Shares 94,202 Est. Cost $74.67 Unrealized -1.4%
NKE NIKE INC 0.2%
Value ($000) $8,447 Shares 78,201 Est. Cost $26.58 Unrealized +68.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,274 Shares 97,988 Est. Cost $76.05 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $8,230 Shares 207,725 Est. Cost $40.31 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,205 Shares 167,177 Est. Cost $28.85 Unrealized +36.4%
TIME WARNER INC 0.1%
Value ($000) $8,094 Shares 92,597 Est. Cost $57.82 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $7,979 Shares 354,600 Est. Cost $29.85 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,805 Shares 40,804 Est. Cost $128.91 Unrealized +32.5%
REALD INC 0.1%
Value ($000) $7,737 Shares 627,495 Est. Cost $11.80 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $7,646 Shares 97,021 Est. Cost $75.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,624 Shares 98,098 Est. Cost $59.62 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,552 Shares 77,927 Est. Cost $55.42 Unrealized +22.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,531 Shares 160,963 Est. Cost $25.03 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,515 Shares 182,659 Est. Cost $23.16 Unrealized +33.2%
EBAY EBAY INC 0.1%
Value ($000) $7,478 Shares 124,139 Est. Cost $20.18 Unrealized +10.0%
MYLAN N V 0.1%
Value ($000) $7,333 Shares 108,063 Est. Cost $64.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,284 Shares 81,894 Est. Cost $61.91 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $7,256 Shares 100,782 Est. Cost $69.95 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $7,214 Shares 96,702 Est. Cost $79.85 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $7,185 Shares 237,198 Est. Cost $33.09 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,015 Shares 125,299 Est. Cost $24.54 Unrealized +35.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,014 Shares 104,734 Est. Cost $32.16 Unrealized +82.9%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $7,008 Shares 6,999,000 Est. Cost $1.01 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $6,973 Shares 92,593 Est. Cost $75.31 Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $6,964 Shares 216,283 Est. Cost $43.70 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $6,889 Shares 243,671 Est. Cost $40.29 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $6,875 Shares 49,571 Est. Cost $152.55 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,819 Shares 87,361 Est. Cost $85.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,806 Shares 70,324 Est. Cost $63.81 Unrealized +26.4%
ARES CAP CORP 0.1%
Value ($000) $6,709 Shares 6,590,000 Est. Cost $1.04 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $6,702 Shares 5,821 Est. Cost $833.08 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,701 Shares 446,406 Est. Cost $7.61 Unrealized +15.1%
MS MORGAN STANLEY 0.1%
Value ($000) $6,693 Shares 172,552 Est. Cost $18.08 Unrealized +57.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,665 Shares 49,352 Est. Cost $86.60 Unrealized +38.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,617 Shares 205,384 Est. Cost $33.27 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $6,612 Shares 62,033 Est. Cost $98.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,596 Shares 80,170 Est. Cost $83.24 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,501 Shares 101,652 Est. Cost $52.50 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $6,430 Shares 125,957 Est. Cost $50.03 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,342 Shares 6,295,000 Est. Cost $1.01 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $6,337 Shares 409,875 Est. Cost $15.46 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $6,337 Shares 100,000 Est. Cost $73.05 Unrealized
ARES CAP CORP 0.1%
Value ($000) $6,334 Shares 6,210,000 Est. Cost $1.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,245 Shares 95,482 Est. Cost $44.38 Unrealized +19.4%
DOW CHEM CO 0.1%
Value ($000) $6,227 Shares 121,693 Est. Cost $32.56 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $6,152 Shares 6,210,000 Est. Cost $0.99 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $6,145 Shares 561,204 Est. Cost $12.43 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $6,130 Shares 44,126 Est. Cost $106.74 Unrealized +5.5%
HEWLETT PACKARD CO 0.1%
Value ($000) $6,087 Shares 202,848 Est. Cost $24.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,048 Shares 34,953 Est. Cost $85.24 Unrealized +26.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,018 Shares 116,826 Est. Cost $25.31 Unrealized +63.0%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $5,944 Shares 6,340,000 Est. Cost $0.94 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,919 Shares 69,151 Est. Cost $25.17 Unrealized +38.5%
TGT TARGET CORP 0.1%
Value ($000) $5,853 Shares 71,698 Est. Cost $47.95 Unrealized +23.2%
MCK MCKESSON CORP 0.1%
Value ($000) $5,846 Shares 26,002 Est. Cost $101.59 Unrealized +109.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,800 Shares 44,699 Est. Cost $82.58 Unrealized +52.9%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $5,779 Shares 297,120 Est. Cost $19.45 Unrealized
E M C CORP MASS 0.1%
Value ($000) $5,755 Shares 218,080 Est. Cost $23.62 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,750 Shares 67,785 Est. Cost $61.55 Unrealized +7.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,663 Shares 66,509 Est. Cost $55.87 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $5,656 Shares 31,744 Est. Cost $131.87 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $5,592 Shares 367,423 Est. Cost $20.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,585 Shares 30,044 Est. Cost $72.58 Unrealized +99.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,563 Shares 58,159 Est. Cost $47.50 Unrealized +42.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,484 Shares 77,655 Est. Cost $41.83 Unrealized +16.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,482 Shares 66,381 Est. Cost $76.55 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,398 Shares 61,360 Est. Cost $47.00 Unrealized +47.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,286 Shares 125,938 Est. Cost $21.22 Unrealized +54.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,056 Shares 76,403 Est. Cost $20.82 Unrealized +37.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,053 Shares 151,602 Est. Cost $25.05 Unrealized +11.1%
FDX FEDEX CORP 0.1%
Value ($000) $5,044 Shares 29,602 Est. Cost $82.06 Unrealized +80.8%
VTTI ENERGY PARTNERS LP 0.1%
Value ($000) $5,007 Shares 199,958 Est. Cost $25.06 Unrealized
AETNA INC NEW 0.1%
Value ($000) $4,998 Shares 39,213 Est. Cost $63.54 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,969 Shares 35,069 Est. Cost $56.44 Unrealized +95.4%
BLACKROCK INC 0.1%
Value ($000) $4,934 Shares 14,260 Est. Cost $257.02 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,929 Shares 73,709 Est. Cost $34.53 Unrealized +29.1%
FIFTH STR FIN CORP 0.1%
Value ($000) $4,891 Shares 4,795,000 Est. Cost $1.03 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,889 Shares 49,872 Est. Cost $14.19 Unrealized +36.0%
ELV ANTHEM INC 0.1%
Value ($000) $4,876 Shares 29,706 Est. Cost $105.54 Unrealized +30.3%
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $4,873 Shares 387,705 Est. Cost $12.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,860 Shares 77,630 Est. Cost $23.91 Unrealized +62.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,767 Shares 68,461 Est. Cost $41.64 Unrealized +69.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,756 Shares 90,926 Est. Cost $31.94 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,567 Shares 44,113 Est. Cost $34.45 Unrealized +63.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,545 Shares 25,142 Est. Cost $104.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,472 Shares 6,808 Est. Cost $3.05 Unrealized +174.1%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $4,457 Shares 176,863 Est. Cost $27.69 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,452 Shares 50,869 Est. Cost $38.68 Unrealized +37.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,452 Shares 92,324 Est. Cost $24.31 Unrealized +51.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,432 Shares 47,510 Est. Cost $59.51 Unrealized +22.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,374 Shares 48,556 Est. Cost $39.02 Unrealized +33.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,355 Shares 76,392 Est. Cost $63.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,333 Shares 40,886 Est. Cost $63.06 Unrealized +20.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,323 Shares 53,368 Est. Cost $44.88 Unrealized +73.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,319 Shares 8,466 Est. Cost $232.29 Unrealized +109.2%
LUXOTTICA GROUP S P A 0.1%
Value ($000) $4,278 Shares 64,383 Est. Cost $51.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $4,274 Shares 61,116 Est. Cost $30.42 Unrealized +3.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,273 Shares 101,992 Est. Cost $26.73 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,238 Shares 129,799 Est. Cost $16.14 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,230 Shares 52,724 Est. Cost $45.09 Unrealized +49.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,188 Shares 68,557 Est. Cost $36.94 Unrealized +50.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,160 Shares 75,046 Est. Cost $40.02 Unrealized +10.5%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $4,127 Shares 117,444 Est. Cost $38.04 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,105 Shares 63,861 Est. Cost $42.61 Unrealized +6.0%
OFFICE DEPOT INC 0.1%
Value ($000) $4,073 Shares 470,329 Est. Cost $8.48 Unrealized
GASLOG LTD 0.1%
Value ($000) $4,033 Shares 202,153 Est. Cost $13.83 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $4,021 Shares 123,149 Est. Cost $29.52 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,991 Shares 55,046 Est. Cost $13.44 Unrealized +119.6%
DE DEERE & CO 0.1%
Value ($000) $3,930 Shares 40,491 Est. Cost $68.04 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,929 Shares 211,000 Est. Cost $24.26 Unrealized -23.9%
PRAXAIR INC 0.1%
Value ($000) $3,870 Shares 32,375 Est. Cost $115.16 Unrealized
YAHOO INC 0.1%
Value ($000) $3,851 Shares 98,004 Est. Cost $25.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,789 Shares 92,228 Est. Cost $18.04 Unrealized +112.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,730 Shares 66,937 Est. Cost $31.98 Unrealized +21.3%
ACE LTD 0.1%
Value ($000) $3,729 Shares 36,674 Est. Cost $89.48 Unrealized
LUMENIS LTD 0.1%
Value ($000) $3,646 Shares 265,741 Est. Cost $13.61 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $3,644 Shares 423,755 Est. Cost $8.47 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $3,642 Shares 73,533 Est. Cost $35.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,622 Shares 110,944 Est. Cost $6.66 Unrealized +47.5%
ENERGEN CORP 0.1%
Value ($000) $3,585 Shares 52,493 Est. Cost $64.22 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,560 Shares 46,229 Est. Cost $44.60 Unrealized +29.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3,540 Shares 52,452 Est. Cost $46.59 Unrealized +18.3%
PPG PPG INDS INC 0.1%
Value ($000) $3,502 Shares 30,527 Est. Cost $76.61 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,487 Shares 37,986 Est. Cost $49.85 Unrealized +48.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,485 Shares 46,678 Est. Cost $73.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,459 Shares 35,788 Est. Cost $63.44 Unrealized +27.6%
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $3,455 Shares 73,912 Est. Cost $37.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,452 Shares 21,761 Est. Cost $63.67 Unrealized +111.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,428 Shares 60,460 Est. Cost $31.19 Unrealized +54.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,403 Shares 30,093 Est. Cost $73.64 Unrealized +38.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,380 Shares 27,372 Est. Cost $75.69 Unrealized +66.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,369 Shares 81,758 Est. Cost $45.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,368 Shares 21,143 Est. Cost $102.98 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,331 Shares 23,513 Est. Cost $111.74 Unrealized +5.1%
CME CME GROUP INC 0.1%
Value ($000) $3,316 Shares 35,631 Est. Cost $39.29 Unrealized +56.8%
BB&T CORP 0.1%
Value ($000) $3,309 Shares 82,082 Est. Cost $40.05 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,291 Shares 100,956 Est. Cost $34.89 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $3,284 Shares 48,794 Est. Cost $49.02 Unrealized +37.6%
RAYTHEON CO 0.1%
Value ($000) $3,278 Shares 34,265 Est. Cost $66.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,225 Shares 54,208 Est. Cost $37.04 Unrealized +19.4%
SYK STRYKER CORP 0.1%
Value ($000) $3,208 Shares 33,569 Est. Cost $57.18 Unrealized +46.5%
MARATHON OIL CORP 0.1%
Value ($000) $3,199 Shares 120,546 Est. Cost $34.05 Unrealized
SFX ENTMT INC 0.1%
Value ($000) $3,186 Shares 709,560 Est. Cost $4.13 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $3,176 Shares 156,988 Est. Cost $28.58 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $3,166 Shares 76,121 Est. Cost $35.27 Unrealized
AON PLC 0.1%
Value ($000) $3,154 Shares 31,637 Est. Cost $64.36 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $3,151 Shares 79,023 Est. Cost $46.54 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,119 Shares 30,956 Est. Cost $54.62 Unrealized +71.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,108 Shares 37,150 Est. Cost $32.61 Unrealized +100.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,107 Shares 77,797 Est. Cost $48.17 Unrealized -10.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,102 Shares 15,522 Est. Cost $226.00 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $3,087 Shares 30,735 Est. Cost $53.20 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $3,069 Shares 160,174 Est. Cost $23.31 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,068 Shares 37,813 Est. Cost $30.11 Unrealized +20.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,043 Shares 37,897 Est. Cost $50.35 Unrealized +6.3%
EXC EXELON CORP 0.1%
Value ($000) $3,039 Shares 96,712 Est. Cost $15.41 Unrealized +6.6%
AFL AFLAC INC 0.1%
Value ($000) $3,031 Shares 48,722 Est. Cost $20.11 Unrealized +22.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,007 Shares 16,309 Est. Cost $101.36 Unrealized +24.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,991 Shares 34,232 Est. Cost $57.67 Unrealized +34.3%
JUMEI INTL HLDG LTD 0.1%
Value ($000) $2,990 Shares 130,931 Est. Cost $18.45 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,979 Shares 45,929 Est. Cost $37.12 Unrealized +46.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,970 Shares 21,705 Est. Cost $61.55 Unrealized +70.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,969 Shares 23,151 Est. Cost $68.08 Unrealized +60.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,967 Shares 130,513 Est. Cost $35.94 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,966 Shares 36,464 Est. Cost $40.59 Unrealized +6.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,955 Shares 32,568 Est. Cost $66.76 Unrealized +11.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,936 Shares 45,657 Est. Cost $45.54 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,928 Shares 66,434 Est. Cost $33.62 Unrealized +10.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,914 Shares 55,017 Est. Cost $30.44 Unrealized +24.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,894 Shares 67,200 Est. Cost $33.21 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,868 Shares 40,874 Est. Cost $32.03 Unrealized +35.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,863 Shares 49,690 Est. Cost $47.64 Unrealized
TOTAL S A 0.1%
Value ($000) $2,828 Shares 57,523 Est. Cost $49.16 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,822 Shares 50,843 Est. Cost $48.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,806 Shares 12,549 Est. Cost $35.28 Unrealized +14.8%
TRANSCANADA CORP 0.1%
Value ($000) $2,797 Shares 68,849 Est. Cost $48.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,788 Shares 141,327 Est. Cost $10.49 Unrealized +53.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,762 Shares 34,358 Est. Cost $17.15 Unrealized +109.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,759 Shares 8,081 Est. Cost $254.35 Unrealized +29.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,759 Shares 32,423 Est. Cost $51.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,708 Shares 40,407 Est. Cost $38.35 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,707 Shares 56,143 Est. Cost $29.25 Unrealized +50.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,694 Shares 85,408 Est. Cost $25.95 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,688 Shares 70,626 Est. Cost $25.19 Unrealized +38.9%
JARDEN CORP 0.0%
Value ($000) $2,678 Shares 51,742 Est. Cost $48.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,665 Shares 150,549 Est. Cost $8.48 Unrealized +110.7%
VFC V F CORP 0.0%
Value ($000) $2,662 Shares 38,177 Est. Cost $49.52 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,658 Shares 138,300 Est. Cost $17.26 Unrealized +4.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,658 Shares 87,889 Est. Cost $23.02 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value ($000) $2,647 Shares 53,916 Est. Cost $38.85 Unrealized +22.0%
WAB WABTEC CORP 0.0%
Value ($000) $2,631 Shares 27,915 Est. Cost $67.12 Unrealized +37.7%
PII POLARIS INDS INC 0.0%
Value ($000) $2,617 Shares 17,666 Est. Cost $132.94 Unrealized +8.2%
HESS CORP 0.0%
Value ($000) $2,610 Shares 39,023 Est. Cost $66.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,602 Shares 91,072 Est. Cost $33.51 Unrealized -7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,594 Shares 33,363 Est. Cost $45.09 Unrealized +46.0%
VIACOM INC NEW 0.0%
Value ($000) $2,593 Shares 40,119 Est. Cost $68.03 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $2,593 Shares 108,339 Est. Cost $27.42 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2,587 Shares 39,419 Est. Cost $61.12 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,586 Shares 26,134 Est. Cost $27.74 Unrealized +36.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,563 Shares 11,340 Est. Cost $7.19 Unrealized +106.1%
M MACYS INC 0.0%
Value ($000) $2,549 Shares 37,777 Est. Cost $46.44 Unrealized +45.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,545 Shares 20,368 Est. Cost $59.57 Unrealized +70.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,542 Shares 39,841 Est. Cost $21.67 Unrealized +32.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,542 Shares 19,844 Est. Cost $121.26 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $2,520 Shares 20,029 Est. Cost $104.23 Unrealized
SUNEDISON INC 0.0%
Value ($000) $2,519 Shares 84,227 Est. Cost $17.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,501 Shares 50,645 Est. Cost $27.78 Unrealized +46.1%
CDK GLOBAL INC 0.0%
Value ($000) $2,500 Shares 46,319 Est. Cost $38.10 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,499 Shares 14,039 Est. Cost $147.21 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,494 Shares 57,968 Est. Cost $31.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,492 Shares 23,436 Est. Cost $38.92 Unrealized +113.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,483 Shares 75,045 Est. Cost $11.95 Unrealized +189.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,476 Shares 52,853 Est. Cost $44.62 Unrealized -17.8%
APACHE CORP 0.0%
Value ($000) $2,474 Shares 42,934 Est. Cost $83.93 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,473 Shares 50,596 Est. Cost $29.29 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,470 Shares 18,829 Est. Cost $81.53 Unrealized +26.1%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $2,461 Shares 365,200 Est. Cost $8.06 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,455 Shares 25,800 Est. Cost $84.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,446 Shares 8,895 Est. Cost $53.45 Unrealized +60.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,430 Shares 56,924 Est. Cost $41.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,413 Shares 37,455 Est. Cost $43.94 Unrealized +34.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,407 Shares 66,675 Est. Cost $24.40 Unrealized +15.9%
BP BP PLC 0.0%
Value ($000) $2,403 Shares 60,128 Est. Cost $42.58 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,397 Shares 74,828 Est. Cost $18.80 Unrealized +20.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,375 Shares 3,562 Est. Cost $407.86 Unrealized +67.8%
CERNER CORP 0.0%
Value ($000) $2,375 Shares 34,387 Est. Cost $73.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,373 Shares 14,844 Est. Cost $86.56 Unrealized +34.7%
ANSYS INC 0.0%
Value ($000) $2,366 Shares 25,937 Est. Cost $82.82 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,364 Shares 17,968 Est. Cost $116.99 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,361 Shares 27,540 Est. Cost $49.45 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,359 Shares 128,363 Est. Cost $15.39 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $2,356 Shares 101,805 Est. Cost $25.72 Unrealized
51JOB INC 0.0%
Value ($000) $2,342 Shares 70,453 Est. Cost $50.53 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,338 Shares 57,437 Est. Cost $52.74 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,336 Shares 12,837 Est. Cost $118.71 Unrealized +22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,323 Shares 13,354 Est. Cost $106.44 Unrealized +69.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,322 Shares 34,916 Est. Cost $19.88 Unrealized +200.8%
VTR VENTAS INC 0.0%
Value ($000) $2,307 Shares 37,156 Est. Cost $51.20 Unrealized -4.4%
ST JUDE MED INC 0.0%
Value ($000) $2,298 Shares 31,456 Est. Cost $45.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,295 Shares 48,525 Est. Cost $36.42 Unrealized +8.9%
RMD RESMED INC 0.0%
Value ($000) $2,295 Shares 40,716 Est. Cost $45.68 Unrealized +21.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,293 Shares 29,504 Est. Cost $47.69 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,279 Shares 120,975 Est. Cost $11.00 Unrealized +136.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,270 Shares 44,809 Est. Cost $39.86 Unrealized +22.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,260 Shares 35,209 Est. Cost $34.32 Unrealized +52.3%
IP INTL PAPER CO 0.0%
Value ($000) $2,260 Shares 47,485 Est. Cost $25.91 Unrealized +21.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,259 Shares 46,466 Est. Cost $36.58 Unrealized +23.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,258 Shares 12,548 Est. Cost $112.12 Unrealized +51.3%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $2,252 Shares 58,771 Est. Cost $39.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,234 Shares 21,459 Est. Cost $29.86 Unrealized +173.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,231 Shares 56,805 Est. Cost $21.73 Unrealized +31.6%
SANOFI 0.0%
Value ($000) $2,223 Shares 3,175,553 Est. Cost $1.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,216 Shares 47,812 Est. Cost $30.75 Unrealized +33.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,216 Shares 12,961 Est. Cost $119.41 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,213 Shares 16,509 Est. Cost $22.33 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,211 Shares 75,024 Est. Cost $16.49 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,207 Shares 19,026 Est. Cost $43.40 Unrealized +133.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,205 Shares 103,492 Est. Cost $21.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,204 Shares 36,988 Est. Cost $28.17 Unrealized +17.9%
FISV FISERV INC 0.0%
Value ($000) $2,202 Shares 26,590 Est. Cost $24.25 Unrealized +65.8%
ASHLAND INC NEW 0.0%
Value ($000) $2,190 Shares 17,963 Est. Cost $101.06 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,183 Shares 58,847 Est. Cost $27.68 Unrealized +7.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,179 Shares 439,414 Est. Cost $4.96 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,175 Shares 4,640 Est. Cost $428.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,173 Shares 25,070 Est. Cost $58.20 Unrealized +29.4%
MCO MOODYS CORP 0.0%
Value ($000) $2,157 Shares 19,978 Est. Cost $53.10 Unrealized +82.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,150 Shares 14,687 Est. Cost $110.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,147 Shares 34,103 Est. Cost $40.01 Unrealized +12.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,147 Shares 43,798 Est. Cost $29.30 Unrealized +6.8%
SVB FINL GROUP 0.0%
Value ($000) $2,132 Shares 14,805 Est. Cost $106.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,123 Shares 43,982 Est. Cost $69.36 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,111 Shares 46,061 Est. Cost $30.26 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,109 Shares 3,486 Est. Cost $7.17 Unrealized +76.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,097 Shares 47,955 Est. Cost $17.69 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,093 Shares 32,096 Est. Cost $34.31 Unrealized +33.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,090 Shares 19,135 Est. Cost $67.34 Unrealized +50.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,085 Shares 17,227 Est. Cost $66.39 Unrealized +29.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,074 Shares 32,552 Est. Cost $71.45 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,059 Shares 52,046 Est. Cost $49.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,058 Shares 23,988 Est. Cost $69.07 Unrealized +24.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,052 Shares 22,743 Est. Cost $79.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,034 Shares 6,968 Est. Cost $189.01 Unrealized +9.3%
EIX EDISON INTL 0.0%
Value ($000) $2,033 Shares 36,586 Est. Cost $30.71 Unrealized +28.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,026 Shares 24,625 Est. Cost $24.47 Unrealized +24.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,020 Shares 22,601 Est. Cost $64.31 Unrealized +34.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,011 Shares 34,690 Est. Cost $9.98 Unrealized +30.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,005 Shares 4,139 Est. Cost $55.09 Unrealized +1.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,004 Shares 29,726 Est. Cost $55.56 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,003 Shares 27,023 Est. Cost $56.81 Unrealized +26.7%
MSCI MSCI INC 0.0%
Value ($000) $1,999 Shares 32,483 Est. Cost $38.28 Unrealized +44.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,986 Shares 19,201 Est. Cost $31.82 Unrealized +53.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,983 Shares 200,759 Est. Cost $9.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,967 Shares 31,831 Est. Cost $34.36 Unrealized +55.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,962 Shares 110,462 Est. Cost $20.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,960 Shares 47,155 Est. Cost $22.20 Unrealized +50.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,952 Shares 29,644 Est. Cost $52.88 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 11,288 Est. Cost $113.55 Unrealized +43.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,946 Shares 1,920,000 Est. Cost $1.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,911 Shares 24,374 Est. Cost $37.02 Unrealized +62.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,906 Shares 27,435 Est. Cost $40.69 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,904 Shares 32,888 Est. Cost $37.50 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,894 Shares 90,950 Est. Cost $11.49 Unrealized +22.0%
HCP INC 0.0%
Value ($000) $1,891 Shares 51,843 Est. Cost $40.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,890 Shares 18,876 Est. Cost $68.00 Unrealized +26.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,885 Shares 38,491 Est. Cost $40.14 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,884 Shares 32,642 Est. Cost $19.64 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,884 Shares 15,115 Est. Cost $67.20 Unrealized +45.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,883 Shares 24,633 Est. Cost $40.40 Unrealized +38.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,880 Shares 44,097 Est. Cost $21.39 Unrealized +49.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,875 Shares 41,826 Est. Cost $24.93 Unrealized +34.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,864 Shares 25,091 Est. Cost $46.11 Unrealized +8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,860 Shares 37,663 Est. Cost $78.78 Unrealized -27.5%
CENTURYLINK INC 0.0%
Value ($000) $1,860 Shares 63,305 Est. Cost $35.35 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,856 Shares 41,448 Est. Cost $39.46 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,851 Shares 99,694 Est. Cost $18.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,836 Shares 37,442 Est. Cost $30.52 Unrealized +35.1%
INGR INGREDION INC 0.0%
Value ($000) $1,832 Shares 22,952 Est. Cost $70.05 Unrealized +14.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,832 Shares 56,923 Est. Cost $19.78 Unrealized +21.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,831 Shares 58,139 Est. Cost $18.97 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,824 Shares 11,223 Est. Cost $106.72 Unrealized +36.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,820 Shares 20,814 Est. Cost $53.10 Unrealized +19.9%
TYCO INTL PLC 0.0%
Value ($000) $1,819 Shares 47,279 Est. Cost $43.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,817 Shares 17,262 Est. Cost $56.98 Unrealized +36.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,814 Shares 19,126 Est. Cost $74.92 Unrealized +25.6%
ENDO INTL PLC 0.0%
Value ($000) $1,814 Shares 22,770 Est. Cost $70.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,813 Shares 48,365 Est. Cost $18.88 Unrealized +32.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,813 Shares 70,657 Est. Cost $20.66 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,811 Shares 15,572 Est. Cost $75.97 Unrealized +33.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,808 Shares 15,947 Est. Cost $67.61 Unrealized +41.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,791 Shares 32,413 Est. Cost $49.49 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,789 Shares 28,624 Est. Cost $43.43 Unrealized +17.7%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $1,789 Shares 286,776 Est. Cost $6.24 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,777 Shares 76,441 Est. Cost $22.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,770 Shares 22,520 Est. Cost $55.31 Unrealized +22.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,768 Shares 46,301 Est. Cost $34.25 Unrealized +9.3%
VALSPAR CORP 0.0%
Value ($000) $1,767 Shares 21,597 Est. Cost $74.98 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,764 Shares 28,136 Est. Cost $38.87 Unrealized +5.8%
EWC ISHARES 0.0%
Value ($000) $1,760 Shares 66,000 Est. Cost $29.42 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,759 Shares 74,964 Est. Cost $28.19 Unrealized -13.3%
CRTO CRITEO S A 0.0%
Value ($000) $1,755 Shares 36,818 Est. Cost $38.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,753 Shares 17,498 Est. Cost $22.69 Unrealized +38.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,740 Shares 33,037 Est. Cost $49.37 Unrealized
QEP RES INC 0.0%
Value ($000) $1,739 Shares 93,968 Est. Cost $25.87 Unrealized
E ENI S P A 0.0%
Value ($000) $1,738 Shares 48,835 Est. Cost $41.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,734 Shares 27,041 Est. Cost $63.40 Unrealized +9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,732 Shares 34,635 Est. Cost $30.20 Unrealized +46.3%
AR ANTERO RES CORP 0.0%
Value ($000) $1,732 Shares 50,435 Est. Cost $53.07 Unrealized -25.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,723 Shares 23,156 Est. Cost $36.65 Unrealized +94.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,721 Shares 36,709 Est. Cost $25.07 Unrealized +41.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,720 Shares 12,078 Est. Cost $11.84 Unrealized +90.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,718 Shares 58,388 Est. Cost $20.40 Unrealized +39.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,717 Shares 49,839 Est. Cost $32.61 Unrealized +8.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,708 Shares 25,441 Est. Cost $62.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,701 Shares 17,914 Est. Cost $95.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,701 Shares 41,153 Est. Cost $5.36 Unrealized +44.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,693 Shares 35,640 Est. Cost $44.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,687 Shares 85,082 Est. Cost $11.78 Unrealized +11.1%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,686 Shares 35,788 Est. Cost $43.59 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,684 Shares 30,674 Est. Cost $61.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,683 Shares 28,413 Est. Cost $22.50 Unrealized +76.2%
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $1,675 Shares 49,890 Est. Cost $33.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,668 Shares 59,953 Est. Cost $17.04 Unrealized +17.9%
HUBBELL INC 0.0%
Value ($000) $1,665 Shares 15,379 Est. Cost $103.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,662 Shares 84,561 Est. Cost $16.29 Unrealized +19.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,660 Shares 14,945 Est. Cost $65.34 Unrealized +58.8%
BANCOLOMBIA S A 0.0%
Value ($000) $1,647 Shares 38,300 Est. Cost $44.99 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,628 Shares 193,543 Est. Cost $8.41 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,625 Shares 35,639 Est. Cost $7.81 Unrealized +62.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,625 Shares 11,999 Est. Cost $91.55 Unrealized +29.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,624 Shares 6,392 Est. Cost $175.23 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,620 Shares 35,670 Est. Cost $36.21 Unrealized -7.1%
CRI CARTER INC 0.0%
Value ($000) $1,614 Shares 15,180 Est. Cost $58.34 Unrealized +31.2%
AVT AVNET INC 0.0%
Value ($000) $1,613 Shares 39,243 Est. Cost $27.31 Unrealized +27.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,612 Shares 16,051 Est. Cost $82.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,607 Shares 27,253 Est. Cost $37.88 Unrealized +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,595 Shares 46,459 Est. Cost $35.26 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,587 Shares 40,232 Est. Cost $52.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,585 Shares 21,770 Est. Cost $45.68 Unrealized +14.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,583 Shares 6,688 Est. Cost $202.29 Unrealized +0.9%
CONCHO RES INC 0.0%
Value ($000) $1,583 Shares 13,899 Est. Cost $100.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,582 Shares 14,052 Est. Cost $70.32 Unrealized +48.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,578 Shares 76,028 Est. Cost $9.03 Unrealized +124.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,578 Shares 30,774 Est. Cost $23.49 Unrealized +49.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,575 Shares 18,879 Est. Cost $20.55 Unrealized +96.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,571 Shares 83,477 Est. Cost $19.86 Unrealized +4.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,570 Shares 21,530 Est. Cost $45.92 Unrealized
RED HAT INC 0.0%
Value ($000) $1,563 Shares 20,585 Est. Cost $47.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,560 Shares 7,339 Est. Cost $114.22 Unrealized +37.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,559 Shares 150,513 Est. Cost $5.84 Unrealized +18.6%
AOS SMITH A O 0.0%
Value ($000) $1,558 Shares 21,649 Est. Cost $22.81 Unrealized +27.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,556 Shares 19,189 Est. Cost $63.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,556 Shares 23,495 Est. Cost $45.40 Unrealized +57.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,546 Shares 13,136 Est. Cost $72.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,543 Shares 47,391 Est. Cost $24.57 Unrealized -8.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,543 Shares 27,645 Est. Cost $42.54 Unrealized +42.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,534 Shares 19,309 Est. Cost $59.75 Unrealized +37.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,532 Shares 14,730 Est. Cost $60.03 Unrealized +33.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,530 Shares 17,091 Est. Cost $54.12 Unrealized +25.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,529 Shares 27,805 Est. Cost $54.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,529 Shares 23,627 Est. Cost $47.39 Unrealized +23.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,528 Shares 8,831 Est. Cost $121.27 Unrealized +54.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,526 Shares 48,926 Est. Cost $32.94 Unrealized +3.8%
COTT CORP QUE 0.0%
Value ($000) $1,520 Shares 155,400 Est. Cost $9.37 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $1,508 Shares 47,841 Est. Cost $35.91 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,503 Shares 20,138 Est. Cost $38.29 Unrealized +22.3%
HANESBRANDS INC 0.0%
Value ($000) $1,503 Shares 45,104 Est. Cost $51.81 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $1,500 Shares 300,000 Est. Cost $6.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,498 Shares 28,856 Est. Cost $10.66 Unrealized +10.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,497 Shares 29,187 Est. Cost $36.46 Unrealized +13.9%
NVR NVR INC 0.0%
Value ($000) $1,495 Shares 1,116 Est. Cost $1088.11 Unrealized +24.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1,492 Shares 62,766 Est. Cost $23.42 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,486 Shares 27,121 Est. Cost $39.34 Unrealized +26.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,478 Shares 53,689 Est. Cost $20.53 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,464 Shares 16,480 Est. Cost $65.69 Unrealized +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,457 Shares 18,521 Est. Cost $61.30 Unrealized +9.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,456 Shares 25,651 Est. Cost $39.05 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,455 Shares 10,236 Est. Cost $72.58 Unrealized +65.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,453 Shares 28,064 Est. Cost $37.59 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,447 Shares 69,863 Est. Cost $14.13 Unrealized +21.5%
LAM RESEARCH CORP 0.0%
Value ($000) $1,446 Shares 17,779 Est. Cost $44.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,444 Shares 25,408 Est. Cost $33.82 Unrealized +34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,443 Shares 37,415 Est. Cost $28.08 Unrealized +35.7%
CONSOL ENERGY INC 0.0%
Value ($000) $1,440 Shares 66,224 Est. Cost $28.16 Unrealized
ACM AECOM 0.0%
Value ($000) $1,437 Shares 43,448 Est. Cost $29.43 Unrealized +7.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,436 Shares 24,391 Est. Cost $63.75 Unrealized -0.9%
KEY KEYCORP NEW 0.0%
Value ($000) $1,431 Shares 95,259 Est. Cost $6.48 Unrealized +48.8%
HEALTH NET INC 0.0%
Value ($000) $1,429 Shares 22,287 Est. Cost $45.45 Unrealized
BARD C R INC 0.0%
Value ($000) $1,423 Shares 8,337 Est. Cost $109.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,421 Shares 20,159 Est. Cost $20.57 Unrealized +19.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,402 Shares 17,125 Est. Cost $65.51 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,400 Shares 20,051 Est. Cost $41.83 Unrealized +77.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,396 Shares 85,000 Est. Cost $16.39 Unrealized +6.6%
LIBERTY PPTY TR 0.0%
Value ($000) $1,391 Shares 43,186 Est. Cost $36.32 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,391 Shares 31,178 Est. Cost $26.51 Unrealized +68.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,391 Shares 22,220 Est. Cost $49.86 Unrealized +39.2%
ROSETTA STONE INC 0.0%
Value ($000) $1,388 Shares 173,899 Est. Cost $7.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,388 Shares 21,335 Est. Cost $24.86 Unrealized +21.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,387 Shares 20,172 Est. Cost $41.76 Unrealized -15.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,387 Shares 59,386 Est. Cost $25.13 Unrealized -22.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,380 Shares 24,118 Est. Cost $42.92 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,378 Shares 15,320 Est. Cost $10.40 Unrealized +45.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,377 Shares 1,281 Est. Cost $418.94 Unrealized +35.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,372 Shares 14,853 Est. Cost $63.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,369 Shares 16,729 Est. Cost $47.81 Unrealized +14.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,367 Shares 11,274 Est. Cost $121.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,363 Shares 33,224 Est. Cost $30.50 Unrealized +29.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,362 Shares 26,783 Est. Cost $38.18 Unrealized +14.5%
SANDISK CORP 0.0%
Value ($000) $1,359 Shares 23,348 Est. Cost $61.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,357 Shares 3,056 Est. Cost $279.96 Unrealized +34.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,357 Shares 8,258 Est. Cost $149.86 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,356 Shares 38,718 Est. Cost $36.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,352 Shares 30,075 Est. Cost $33.96 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,351 Shares 13,306 Est. Cost $97.51 Unrealized +5.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,348 Shares 12,219 Est. Cost $88.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,347 Shares 16,780 Est. Cost $71.21 Unrealized +8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,344 Shares 23,377 Est. Cost $54.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,343 Shares 6,145 Est. Cost $162.17 Unrealized +32.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,343 Shares 19,576 Est. Cost $19.93 Unrealized +14.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,335 Shares 9,390 Est. Cost $41.22 Unrealized +34.2%
EATON VANCE CORP 0.0%
Value ($000) $1,333 Shares 34,075 Est. Cost $39.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,332 Shares 6,976 Est. Cost $119.10 Unrealized +55.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,330 Shares 21,839 Est. Cost $62.15 Unrealized +6.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,329 Shares 28,530 Est. Cost $68.55 Unrealized -23.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,327 Shares 19,237 Est. Cost $70.95 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,323 Shares 28,283 Est. Cost $44.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,323 Shares 23,475 Est. Cost $54.04 Unrealized +5.8%
GEEKNET INC 0.0%
Value ($000) $1,319 Shares 66,150 Est. Cost $19.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,317 Shares 20,998 Est. Cost $46.40 Unrealized +27.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,308 Shares 36,531 Est. Cost $32.07 Unrealized -4.8%
WESTAR ENERGY INC 0.0%
Value ($000) $1,307 Shares 38,207 Est. Cost $35.77 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,304 Shares 11,876 Est. Cost $73.39 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,298 Shares 13,364 Est. Cost $53.06 Unrealized +66.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,298 Shares 21,463 Est. Cost $66.51 Unrealized -4.9%
VCA INC 0.0%
Value ($000) $1,292 Shares 23,739 Est. Cost $38.76 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,288 Shares 11,960 Est. Cost $68.84 Unrealized +42.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,288 Shares 30,527 Est. Cost $8.84 Unrealized -10.2%
L LOEWS CORP 0.0%
Value ($000) $1,285 Shares 33,363 Est. Cost $42.08 Unrealized -8.1%
XILINX INC 0.0%
Value ($000) $1,282 Shares 29,039 Est. Cost $39.69 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,281 Shares 34,433 Est. Cost $31.36 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,281 Shares 7,329 Est. Cost $177.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,280 Shares 25,564 Est. Cost $37.41 Unrealized +52.8%
STERICYCLE INC 0.0%
Value ($000) $1,279 Shares 9,550 Est. Cost $110.42 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,274 Shares 34,249 Est. Cost $42.37 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,273 Shares 16,346 Est. Cost $64.41 Unrealized +11.6%
WEX WEX INC 0.0%
Value ($000) $1,273 Shares 11,167 Est. Cost $90.71 Unrealized +25.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,272 Shares 21,318 Est. Cost $38.08 Unrealized +45.3%
BEMIS INC 0.0%
Value ($000) $1,267 Shares 28,153 Est. Cost $41.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,264 Shares 18,010 Est. Cost $39.99 Unrealized +23.3%
CITY NATL CORP 0.0%
Value ($000) $1,263 Shares 13,977 Est. Cost $74.85 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,263 Shares 17,999 Est. Cost $60.36 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,260 Shares 17,171 Est. Cost $76.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,259 Shares 9,729 Est. Cost $109.00 Unrealized +14.0%
AQUA AMERICA INC 0.0%
Value ($000) $1,253 Shares 51,160 Est. Cost $28.01 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,252 Shares 17,928 Est. Cost $37.25 Unrealized +53.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,251 Shares 19,038 Est. Cost $59.98 Unrealized +9.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,250 Shares 14,897 Est. Cost $46.69 Unrealized +70.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,249 Shares 43,328 Est. Cost $28.87 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $1,249 Shares 20,628 Est. Cost $55.58 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,249 Shares 29,153 Est. Cost $26.61 Unrealized +18.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,248 Shares 15,881 Est. Cost $48.43 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,246 Shares 16,524 Est. Cost $49.83 Unrealized +23.3%
ALCOA INC 0.0%
Value ($000) $1,242 Shares 111,407 Est. Cost $9.07 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,241 Shares 17,858 Est. Cost $75.39 Unrealized
XEROX CORP 0.0%
Value ($000) $1,240 Shares 116,528 Est. Cost $9.07 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,240 Shares 30,173 Est. Cost $16.79 Unrealized +57.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,240 Shares 30,816 Est. Cost $51.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,236 Shares 16,119 Est. Cost $83.18 Unrealized -4.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,236 Shares 36,366 Est. Cost $33.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,229 Shares 11,182 Est. Cost $99.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,229 Shares 85,175 Est. Cost $15.06 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,224 Shares 11,196 Est. Cost $54.33 Unrealized +80.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,223 Shares 32,450 Est. Cost $41.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 30,360 Est. Cost $27.38 Unrealized +27.5%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,215 Shares 75,539 Est. Cost $19.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,214 Shares 122,991 Est. Cost $8.75 Unrealized +15.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,213 Shares 39,043 Est. Cost $36.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,213 Shares 23,600 Est. Cost $19.59 Unrealized +105.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,211 Shares 25,174 Est. Cost $18.80 Unrealized +20.1%
GGG GRACO INC 0.0%
Value ($000) $1,204 Shares 16,954 Est. Cost $21.04 Unrealized -0.7%
TER TERADYNE INC 0.0%
Value ($000) $1,196 Shares 61,986 Est. Cost $16.70 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,195 Shares 20,845 Est. Cost $47.42 Unrealized +6.4%
TESORO CORP 0.0%
Value ($000) $1,194 Shares 14,141 Est. Cost $52.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,194 Shares 43,953 Est. Cost $8.89 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value ($000) $1,192 Shares 9,286 Est. Cost $95.76 Unrealized +35.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,192 Shares 55,983 Est. Cost $17.99 Unrealized +20.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,192 Shares 16,929 Est. Cost $63.30 Unrealized +16.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,192 Shares 67,901 Est. Cost $23.23 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,189 Shares 26,891 Est. Cost $36.98 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,188 Shares 120,591 Est. Cost $8.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,186 Shares 38,486 Est. Cost $26.17 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,183 Shares 44,767 Est. Cost $14.68 Unrealized +9.6%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $1,181 Shares 54,057 Est. Cost $19.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,180 Shares 10,884 Est. Cost $70.84 Unrealized +19.0%
NORDSTROM INC 0.0%
Value ($000) $1,180 Shares 15,833 Est. Cost $60.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,179 Shares 57,978 Est. Cost $17.11 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,173 Shares 38,333 Est. Cost $23.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,170 Shares 16,129 Est. Cost $46.22 Unrealized +29.2%
CPRT COPART INC 0.0%
Value ($000) $1,167 Shares 32,900 Est. Cost $4.33 Unrealized +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,165 Shares 31,319 Est. Cost $19.99 Unrealized +26.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,162 Shares 31,409 Est. Cost $23.79 Unrealized +59.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,162 Shares 14,349 Est. Cost $28.19 Unrealized +12.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,162 Shares 17,632 Est. Cost $12.74 Unrealized +19.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,160 Shares 18,836 Est. Cost $59.92 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,159 Shares 42,160 Est. Cost $24.14 Unrealized +13.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,159 Shares 26,113 Est. Cost $26.39 Unrealized +5.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1,158 Shares 12,618 Est. Cost $73.20 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,157 Shares 32,638 Est. Cost $34.20 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,154 Shares 57,393 Est. Cost $0.35 Unrealized +51.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,153 Shares 18,087 Est. Cost $50.82 Unrealized +8.6%
SHORETEL INC 0.0%
Value ($000) $1,153 Shares 170,070 Est. Cost $7.35 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,152 Shares 24,350 Est. Cost $46.47 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,146 Shares 63,725 Est. Cost $17.46 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,138 Shares 31,502 Est. Cost $26.23 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,137 Shares 58,805 Est. Cost $20.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,132 Shares 19,613 Est. Cost $30.91 Unrealized +5.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,132 Shares 12,413 Est. Cost $105.95 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,130 Shares 14,827 Est. Cost $88.02 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,130 Shares 45,147 Est. Cost $22.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,130 Shares 53,413 Est. Cost $13.56 Unrealized +10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,129 Shares 24,136 Est. Cost $23.51 Unrealized +11.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,128 Shares 95,897 Est. Cost $13.09 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,127 Shares 29,526 Est. Cost $26.14 Unrealized +3.9%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,126 Shares 21,494 Est. Cost $61.16 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,121 Shares 63,354 Est. Cost $28.10 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1,121 Shares 33,022 Est. Cost $29.74 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,118 Shares 33,811 Est. Cost $35.46 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,116 Shares 26,156 Est. Cost $60.73 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,113 Shares 12,802 Est. Cost $63.93 Unrealized
STERIS CORP 0.0%
Value ($000) $1,112 Shares 17,256 Est. Cost $55.23 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,108 Shares 113,994 Est. Cost $11.95 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,108 Shares 14,514 Est. Cost $71.69 Unrealized +9.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,105 Shares 35,012 Est. Cost $26.74 Unrealized -1.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,104 Shares 13,480 Est. Cost $57.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,102 Shares 53,438 Est. Cost $20.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,100 Shares 121,526 Est. Cost $13.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,099 Shares 56,274 Est. Cost $6.49 Unrealized -10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,097 Shares 33,369 Est. Cost $14.27 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,097 Shares 28,012 Est. Cost $26.37 Unrealized +26.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,095 Shares 12,570 Est. Cost $51.09 Unrealized +41.5%
ENSCO PLC 0.0%
Value ($000) $1,094 Shares 49,138 Est. Cost $48.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,089 Shares 69,696 Est. Cost $6.20 Unrealized +15.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,086 Shares 27,174 Est. Cost $40.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,086 Shares 15,480 Est. Cost $19.77 Unrealized +63.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,079 Shares 12,725 Est. Cost $71.15 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,079 Shares 44,647 Est. Cost $24.90 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,078 Shares 25,772 Est. Cost $35.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,077 Shares 32,935 Est. Cost $32.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,077 Shares 22,720 Est. Cost $13.83 Unrealized +41.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 10,209 Est. Cost $100.71 Unrealized +4.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 25,930 Est. Cost $55.68 Unrealized
COACH INC 0.0%
Value ($000) $1,074 Shares 31,025 Est. Cost $57.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,072 Shares 32,879 Est. Cost $16.85 Unrealized +43.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,071 Shares 11,190 Est. Cost $82.29 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,070 Shares 9,286 Est. Cost $112.68 Unrealized -5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,067 Shares 39,615 Est. Cost $26.93 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,064 Shares 13,837 Est. Cost $76.90 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,062 Shares 50,767 Est. Cost $23.93 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,057 Shares 67,464 Est. Cost $8.45 Unrealized +23.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,057 Shares 10,734 Est. Cost $21.48 Unrealized +8.1%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,054 Shares 54,383 Est. Cost $19.38 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,051 Shares 60,270 Est. Cost $16.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,049 Shares 9,248 Est. Cost $85.73 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,046 Shares 24,070 Est. Cost $35.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,045 Shares 46,349 Est. Cost $12.21 Unrealized +19.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,044 Shares 56,901 Est. Cost $14.48 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,043 Shares 6,549 Est. Cost $66.38 Unrealized +81.6%
CA INC 0.0%
Value ($000) $1,041 Shares 35,548 Est. Cost $28.62 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,041 Shares 39,033 Est. Cost $14.92 Unrealized +35.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,037 Shares 26,229 Est. Cost $28.52 Unrealized +32.3%
SPRAGUE RES LP 0.0%
Value ($000) $1,035 Shares 40,265 Est. Cost $19.32 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,035 Shares 26,065 Est. Cost $28.92 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,029 Shares 8,164 Est. Cost $86.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,027 Shares 27,246 Est. Cost $23.26 Unrealized +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,027 Shares 90,792 Est. Cost $4.66 Unrealized +56.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,027 Shares 24,709 Est. Cost $34.81 Unrealized -12.7%
CMA COMERICA INC 0.0%
Value ($000) $1,026 Shares 19,989 Est. Cost $24.17 Unrealized +34.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,025 Shares 39,460 Est. Cost $19.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,025 Shares 37,464 Est. Cost $20.93 Unrealized +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,022 Shares 16,377 Est. Cost $42.72 Unrealized +19.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,020 Shares 14,617 Est. Cost $79.22 Unrealized -10.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,018 Shares 17,663 Est. Cost $39.81 Unrealized +21.9%
AES AES CORP 0.0%
Value ($000) $1,016 Shares 76,634 Est. Cost $8.31 Unrealized +9.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,015 Shares 15,461 Est. Cost $43.77 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,009 Shares 25,769 Est. Cost $40.03 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,009 Shares 17,958 Est. Cost $33.95 Unrealized +41.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,005 Shares 17,404 Est. Cost $38.22 Unrealized +5.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,004 Shares 12,388 Est. Cost $85.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,004 Shares 14,126 Est. Cost $31.32 Unrealized +39.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,002 Shares 28,018 Est. Cost $27.85 Unrealized +25.6%
BDC BELDEN INC 0.0%
Value ($000) $1,001 Shares 12,322 Est. Cost $73.49 Unrealized +15.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,000 Shares 20,857 Est. Cost $43.87 Unrealized +19.3%
FIRSTMERIT CORP 0.0%
Value ($000) $998 Shares 47,900 Est. Cost $19.65 Unrealized
AKORN INC 0.0%
Value ($000) $996 Shares 22,813 Est. Cost $47.49 Unrealized
FEI CO 0.0%
Value ($000) $996 Shares 12,007 Est. Cost $87.51 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $994 Shares 12,967 Est. Cost $105.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $993 Shares 9,083 Est. Cost $58.18 Unrealized +53.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $990 Shares 21,479 Est. Cost $31.69 Unrealized +29.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $989 Shares 61,759 Est. Cost $21.00 Unrealized -32.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $987 Shares 30,992 Est. Cost $19.10 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $986 Shares 6,971 Est. Cost $103.60 Unrealized +29.5%
WSO WATSCO INC 0.0%
Value ($000) $982 Shares 7,933 Est. Cost $97.24 Unrealized +28.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $982 Shares 94,638 Est. Cost $10.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $976 Shares 37,993 Est. Cost $44.76 Unrealized -41.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $975 Shares 32,552 Est. Cost $16.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $972 Shares 8,077 Est. Cost $76.95 Unrealized +59.8%
DAN DANA HLDG CORP 0.0%
Value ($000) $970 Shares 47,134 Est. Cost $16.33 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $963 Shares 13,684 Est. Cost $56.31 Unrealized +31.4%
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $961 Shares 90,510 Est. Cost $10.62 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $961 Shares 101,792 Est. Cost $9.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $958 Shares 22,597 Est. Cost $34.05 Unrealized +24.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $954 Shares 10,889 Est. Cost $67.35 Unrealized +37.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $951 Shares 19,957 Est. Cost $30.86 Unrealized +8.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $950 Shares 7,990 Est. Cost $55.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $949 Shares 47,674 Est. Cost $27.06 Unrealized -15.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $948 Shares 21,977 Est. Cost $25.59 Unrealized +27.0%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $947 Shares 33,213 Est. Cost $35.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $946 Shares 12,776 Est. Cost $43.17 Unrealized +23.2%
VARIAN MED SYS INC 0.0%
Value ($000) $945 Shares 11,207 Est. Cost $67.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $941 Shares 12,580 Est. Cost $30.30 Unrealized +66.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $940 Shares 12,946 Est. Cost $71.51 Unrealized +8.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $939 Shares 14,237 Est. Cost $71.89 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $939 Shares 22,313 Est. Cost $79.96 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $937 Shares 36,689 Est. Cost $40.68 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $930 Shares 42,864 Est. Cost $11.65 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $929 Shares 20,308 Est. Cost $40.23 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $929 Shares 14,401 Est. Cost $71.22 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $925 Shares 27,607 Est. Cost $15.43 Unrealized +37.3%
WWD WOODWARD INC 0.0%
Value ($000) $924 Shares 16,797 Est. Cost $40.45 Unrealized +18.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $923 Shares 31,036 Est. Cost $28.89 Unrealized +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $923 Shares 13,503 Est. Cost $50.18 Unrealized +35.3%
STANCORP FINL GROUP INC 0.0%
Value ($000) $922 Shares 12,195 Est. Cost $60.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $921 Shares 14,468 Est. Cost $62.70 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $919 Shares 48,309 Est. Cost $15.27 Unrealized -8.0%
VECTREN CORP 0.0%
Value ($000) $919 Shares 23,874 Est. Cost $39.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $916 Shares 30,908 Est. Cost $18.18 Unrealized +15.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $915 Shares 43,470 Est. Cost $23.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $913 Shares 30,293 Est. Cost $14.41 Unrealized +106.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $903 Shares 9,155 Est. Cost $107.06 Unrealized -8.4%
CLARCOR INC 0.0%
Value ($000) $902 Shares 14,493 Est. Cost $59.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $902 Shares 10,662 Est. Cost $9.70 Unrealized +93.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $900 Shares 5,976 Est. Cost $120.34 Unrealized +18.9%
SM SM ENERGY CO 0.0%
Value ($000) $899 Shares 19,492 Est. Cost $51.85 Unrealized -9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $898 Shares 6,786 Est. Cost $138.55 Unrealized -21.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $896 Shares 79,604 Est. Cost $11.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $894 Shares 46,370 Est. Cost $9.20 Unrealized +52.5%
DLX DELUXE CORP 0.0%
Value ($000) $894 Shares 14,426 Est. Cost $32.66 Unrealized +32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $893 Shares 44,068 Est. Cost $11.44 Unrealized +18.2%
WESTERN REFNG INC 0.0%
Value ($000) $891 Shares 20,422 Est. Cost $39.91 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $889 Shares 18,845 Est. Cost $34.11 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $889 Shares 16,371 Est. Cost $41.15 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $888 Shares 78,697 Est. Cost $7.80 Unrealized +41.3%
WESTROCK CO 0.0%
Value ($000) $887 Shares 14,565 Est. Cost $60.90 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $886 Shares 19,201 Est. Cost $44.39 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $881 Shares 38,489 Est. Cost $36.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $881 Shares 10,340 Est. Cost $75.92 Unrealized +23.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $878 Shares 16,555 Est. Cost $53.56 Unrealized -2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $878 Shares 27,690 Est. Cost $36.11 Unrealized
CST BRANDS INC 0.0%
Value ($000) $875 Shares 22,390 Est. Cost $37.61 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $875 Shares 50,816 Est. Cost $11.14 Unrealized +12.3%
SOLERA HOLDINGS INC 0.0%
Value ($000) $864 Shares 19,392 Est. Cost $52.83 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $862 Shares 29,251 Est. Cost $29.63 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $860 Shares 5,488 Est. Cost $181.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $860 Shares 35,409 Est. Cost $26.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $858 Shares 12,831 Est. Cost $60.82 Unrealized
SPX CORP 0.0%
Value ($000) $858 Shares 11,853 Est. Cost $77.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $857 Shares 37,449 Est. Cost $20.46 Unrealized -3.6%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $856 Shares 34,631 Est. Cost $24.72 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $855 Shares 15,846 Est. Cost $29.37 Unrealized +5.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $853 Shares 17,803 Est. Cost $41.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $853 Shares 15,135 Est. Cost $15.25 Unrealized +44.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $849 Shares 10,340 Est. Cost $68.30 Unrealized +15.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $849 Shares 8,902 Est. Cost $90.52 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $847 Shares 11,253 Est. Cost $106.54 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $842 Shares 15,168 Est. Cost $34.44 Unrealized +66.1%
CEB INC 0.0%
Value ($000) $842 Shares 9,667 Est. Cost $87.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $840 Shares 12,602 Est. Cost $35.87 Unrealized +20.2%
CC CHEMOURS CO 0.0%
Value ($000) $837 Shares 52,309 Est. Cost $11.77 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $835 Shares 28,406 Est. Cost $24.07 Unrealized +19.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $834 Shares 16,611 Est. Cost $32.92 Unrealized +16.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $829 Shares 33,732 Est. Cost $17.82 Unrealized +31.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $829 Shares 15,425 Est. Cost $53.32 Unrealized +4.7%
CRANE CO 0.0%
Value ($000) $827 Shares 14,076 Est. Cost $59.85 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $825 Shares 18,379 Est. Cost $43.02 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $824 Shares 14,161 Est. Cost $60.95 Unrealized
CREE INC 0.0%
Value ($000) $821 Shares 31,526 Est. Cost $48.79 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $817 Shares 25,474 Est. Cost $18.83 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $817 Shares 14,547 Est. Cost $55.28 Unrealized +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $817 Shares 11,628 Est. Cost $48.10 Unrealized +39.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $814 Shares 8,972 Est. Cost $60.14 Unrealized +49.0%
SCANA CORP NEW 0.0%
Value ($000) $813 Shares 16,049 Est. Cost $49.11 Unrealized
KBR KBR INC 0.0%
Value ($000) $812 Shares 41,678 Est. Cost $21.11 Unrealized -27.3%
TCF FINL CORP 0.0%
Value ($000) $811 Shares 48,806 Est. Cost $15.15 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $809 Shares 15,700 Est. Cost $40.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $809 Shares 6,806 Est. Cost $137.86 Unrealized -10.6%
SOTHEBYS 0.0%
Value ($000) $808 Shares 17,868 Est. Cost $40.71 Unrealized
AIRGAS INC 0.0%
Value ($000) $807 Shares 7,632 Est. Cost $95.45 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $805 Shares 34,005 Est. Cost $19.89 Unrealized +14.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $800 Shares 19,722 Est. Cost $42.98 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $799 Shares 9,727 Est. Cost $60.16 Unrealized +5.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $796 Shares 15,125 Est. Cost $43.03 Unrealized +5.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $795 Shares 43,684 Est. Cost $16.58 Unrealized +18.0%
KATE SPADE & CO 0.0%
Value ($000) $794 Shares 36,883 Est. Cost $33.63 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $793 Shares 27,797 Est. Cost $7.87 Unrealized +24.8%
FMC F M C CORP 0.0%
Value ($000) $788 Shares 14,995 Est. Cost $40.72 Unrealized -4.1%
AVON PRODS INC 0.0%
Value ($000) $787 Shares 125,707 Est. Cost $16.05 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $783 Shares 69,903 Est. Cost $23.57 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $783 Shares 17,711 Est. Cost $42.02 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $783 Shares 67,651 Est. Cost $13.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $782 Shares 22,905 Est. Cost $27.78 Unrealized -3.9%
WGL HLDGS INC 0.0%
Value ($000) $780 Shares 14,368 Est. Cost $49.15 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $773 Shares 23,016 Est. Cost $37.61 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $769 Shares 18,420 Est. Cost $24.68 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $767 Shares 20,968 Est. Cost $40.54 Unrealized -1.7%
DOMTAR CORP 0.0%
Value ($000) $766 Shares 18,494 Est. Cost $48.32 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $765 Shares 12,920 Est. Cost $37.33 Unrealized +20.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $761 Shares 36,047 Est. Cost $30.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $755 Shares 20,367 Est. Cost $23.44 Unrealized +35.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $755 Shares 28,551 Est. Cost $22.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $753 Shares 15,474 Est. Cost $32.56 Unrealized +43.5%
PENNEY J C INC 0.0%
Value ($000) $747 Shares 88,246 Est. Cost $9.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $743 Shares 36,849 Est. Cost $17.65 Unrealized +0.5%
THO THOR INDS INC 0.0%
Value ($000) $741 Shares 13,170 Est. Cost $38.96 Unrealized +25.9%
JANUS CAP GROUP INC 0.0%
Value ($000) $732 Shares 42,749 Est. Cost $12.73 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $731 Shares 58,075 Est. Cost $13.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $729 Shares 18,055 Est. Cost $25.61 Unrealized +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $729 Shares 13,403 Est. Cost $34.97 Unrealized +20.5%
CONVERGYS CORP 0.0%
Value ($000) $728 Shares 28,555 Est. Cost $19.80 Unrealized
TIME INC NEW 0.0%
Value ($000) $728 Shares 31,644 Est. Cost $23.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $727 Shares 10,500 Est. Cost $74.94 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $726 Shares 11,767 Est. Cost $45.93 Unrealized +39.1%
WPX ENERGY INC 0.0%
Value ($000) $726 Shares 59,156 Est. Cost $15.06 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $724 Shares 22,819 Est. Cost $26.41 Unrealized +11.4%
WP GLIMCHER IN 0.0%
Value ($000) $724 Shares 53,507 Est. Cost $16.32 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $718 Shares 22,505 Est. Cost $29.77 Unrealized +1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $715 Shares 13,103 Est. Cost $35.25 Unrealized +17.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $713 Shares 32,466 Est. Cost $21.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $707 Shares 12,436 Est. Cost $35.40 Unrealized +12.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $706 Shares 30,366 Est. Cost $29.06 Unrealized -9.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $701 Shares 41,158 Est. Cost $16.92 Unrealized +0.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $701 Shares 15,582 Est. Cost $33.14 Unrealized +7.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $698 Shares 10,673 Est. Cost $69.32 Unrealized
THORATEC CORP 0.0%
Value ($000) $698 Shares 15,660 Est. Cost $34.45 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $697 Shares 21,473 Est. Cost $16.62 Unrealized +31.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $696 Shares 12,471 Est. Cost $50.05 Unrealized +21.9%
CABELAS INC 0.0%
Value ($000) $693 Shares 13,857 Est. Cost $58.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $692 Shares 9,620 Est. Cost $11.88 Unrealized +3.4%
CHICOS FAS INC 0.0%
Value ($000) $689 Shares 41,419 Est. Cost $16.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $686 Shares 23,786 Est. Cost $27.30 Unrealized +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 10,035 Est. Cost $53.24 Unrealized +24.9%
CBT CABOT CORP 0.0%
Value ($000) $684 Shares 18,337 Est. Cost $33.76 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $682 Shares 14,925 Est. Cost $42.83 Unrealized +9.0%
AARONS INC 0.0%
Value ($000) $676 Shares 18,662 Est. Cost $28.74 Unrealized
GATX GATX CORP 0.0%
Value ($000) $674 Shares 12,684 Est. Cost $41.42 Unrealized +6.7%
KLX INC 0.0%
Value ($000) $673 Shares 15,240 Est. Cost $41.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $672 Shares 49,125 Est. Cost $13.82 Unrealized -2.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $672 Shares 37,121 Est. Cost $18.10 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $669 Shares 12,711 Est. Cost $31.21 Unrealized +61.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $667 Shares 51,051 Est. Cost $7.57 Unrealized +12.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $665 Shares 59,516 Est. Cost $20.87 Unrealized
DENBURY RES INC 0.0%
Value ($000) $661 Shares 103,854 Est. Cost $12.95 Unrealized
HSN INC 0.0%
Value ($000) $660 Shares 9,400 Est. Cost $63.46 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $658 Shares 63,823 Est. Cost $9.51 Unrealized +2.4%
HNI HNI CORP 0.0%
Value ($000) $657 Shares 12,853 Est. Cost $41.83 Unrealized +23.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $656 Shares 12,975 Est. Cost $50.56 Unrealized
DIEBOLD INC 0.0%
Value ($000) $656 Shares 18,736 Est. Cost $34.34 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $652 Shares 21,043 Est. Cost $20.80 Unrealized -8.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $649 Shares 13,299 Est. Cost $8.35 Unrealized +68.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $648 Shares 17,549 Est. Cost $30.22 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $647 Shares 15,196 Est. Cost $37.67 Unrealized +13.3%
THE ADT CORPORATION 0.0%
Value ($000) $646 Shares 19,235 Est. Cost $39.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $646 Shares 10,744 Est. Cost $39.04 Unrealized +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $645 Shares 11,142 Est. Cost $44.77 Unrealized +14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $643 Shares 27,314 Est. Cost $26.66 Unrealized
ANN INC 0.0%
Value ($000) $642 Shares 13,289 Est. Cost $38.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $641 Shares 129,509 Est. Cost $4.15 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $640 Shares 27,399 Est. Cost $13.80 Unrealized +18.7%
BANCORPSOUTH INC 0.0%
Value ($000) $640 Shares 24,826 Est. Cost $20.65 Unrealized
CON-WAY INC 0.0%
Value ($000) $639 Shares 16,651 Est. Cost $42.41 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $637 Shares 11,315 Est. Cost $48.23 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $636 Shares 12,064 Est. Cost $25.10 Unrealized +10.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $635 Shares 38,145 Est. Cost $16.15 Unrealized
AGL RES INC 0.0%
Value ($000) $627 Shares 13,468 Est. Cost $42.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $623 Shares 10,221 Est. Cost $33.15 Unrealized +43.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $620 Shares 11,476 Est. Cost $44.47 Unrealized +20.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $620 Shares 38,467 Est. Cost $48.80 Unrealized -63.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $620 Shares 18,241 Est. Cost $28.11 Unrealized +3.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $612 Shares 2,636 Est. Cost $286.46 Unrealized -10.2%
TECH DATA CORP 0.0%
Value ($000) $611 Shares 10,616 Est. Cost $53.91 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $604 Shares 11,437 Est. Cost $43.68 Unrealized +19.6%
OLN OLIN CORP 0.0%
Value ($000) $604 Shares 22,396 Est. Cost $17.86 Unrealized +21.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $600 Shares 19,461 Est. Cost $30.83 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $595 Shares 19,200 Est. Cost $30.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $595 Shares 13,543 Est. Cost $23.94 Unrealized +40.7%
CABLEVISION SYS CORP 0.0%
Value ($000) $593 Shares 24,757 Est. Cost $16.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $593 Shares 10,421 Est. Cost $42.76 Unrealized +30.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $593 Shares 30,363 Est. Cost $37.27 Unrealized -35.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $590 Shares 15,946 Est. Cost $53.87 Unrealized -23.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $585 Shares 10,517 Est. Cost $49.18 Unrealized +14.5%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $585 Shares 33,641 Est. Cost $15.60 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $573 Shares 33,419 Est. Cost $17.15 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $573 Shares 14,102 Est. Cost $55.12 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 18,884 Est. Cost $27.23 Unrealized +17.2%
TXNM PNM RES INC 0.0%
Value ($000) $566 Shares 23,014 Est. Cost $25.66 Unrealized +4.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $565 Shares 12,950 Est. Cost $32.35 Unrealized +0.8%
LEGG MASON INC 0.0%
Value ($000) $564 Shares 10,954 Est. Cost $31.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $563 Shares 34,711 Est. Cost $14.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $563 Shares 14,563 Est. Cost $37.75 Unrealized -8.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $560 Shares 28,432 Est. Cost $26.91 Unrealized -22.4%
ENCANA CORP 0.0%
Value ($000) $557 Shares 50,532 Est. Cost $14.94 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $556 Shares 21,081 Est. Cost $24.64 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $555 Shares 14,906 Est. Cost $49.85 Unrealized -15.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $555 Shares 26,672 Est. Cost $23.30 Unrealized
MEREDITH CORP 0.0%
Value ($000) $551 Shares 10,564 Est. Cost $51.22 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $548 Shares 14,225 Est. Cost $34.50 Unrealized +9.4%
HALYARD HEALTH INC 0.0%
Value ($000) $545 Shares 13,445 Est. Cost $45.60 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $542 Shares 89,762 Est. Cost $5.56 Unrealized
EQUITY ONE 0.0%
Value ($000) $541 Shares 23,191 Est. Cost $24.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $538 Shares 33,437 Est. Cost $11.82 Unrealized +10.9%
LUXOFT HLDG INC 0.0%
Value ($000) $537 Shares 9,500 Est. Cost $51.79 Unrealized
ARES CAP CORP 0.0%
Value ($000) $536 Shares 520,000 Est. Cost $1.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $532 Shares 8,451 Est. Cost $47.74 Unrealized +33.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $530 Shares 33,079 Est. Cost $25.24 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $523 Shares 5,986 Est. Cost $60.47 Unrealized +56.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $521 Shares 12,284 Est. Cost $61.99 Unrealized -26.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $517 Shares 13,127 Est. Cost $40.09 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $517 Shares 37,899 Est. Cost $10.44 Unrealized +19.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $515 Shares 11,984 Est. Cost $6.27 Unrealized +23.4%
AIZ ASSURANT INC 0.0%
Value ($000) $511 Shares 7,627 Est. Cost $37.94 Unrealized +37.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $510 Shares 5,612 Est. Cost $85.81 Unrealized +6.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $499 Shares 17,236 Est. Cost $21.26 Unrealized +3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $498 Shares 22,400 Est. Cost $22.23 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $497 Shares 16,569 Est. Cost $31.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $496 Shares 12,019 Est. Cost $38.18 Unrealized +4.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $494 Shares 4,046 Est. Cost $97.49 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $488 Shares 19,519 Est. Cost $16.65 Unrealized +5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $487 Shares 34,122 Est. Cost $17.59 Unrealized -19.4%
FLIR SYS INC 0.0%
Value ($000) $485 Shares 15,735 Est. Cost $26.96 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $484 Shares 18,092 Est. Cost $22.94 Unrealized
SUPERVALU INC 0.0%
Value ($000) $483 Shares 59,754 Est. Cost $8.24 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $476 Shares 22,874 Est. Cost $22.74 Unrealized
INTERSIL CORP 0.0%
Value ($000) $476 Shares 38,089 Est. Cost $11.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $471 Shares 22,648 Est. Cost $14.77 Unrealized +52.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $470 Shares 33,000 Est. Cost $14.58 Unrealized -8.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $468 Shares 9,622 Est. Cost $37.77 Unrealized
NEUSTAR INC 0.0%
Value ($000) $467 Shares 15,997 Est. Cost $27.36 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $466 Shares 26,403 Est. Cost $17.22 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $459 Shares 17,370 Est. Cost $44.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $458 Shares 39,226 Est. Cost $10.94 Unrealized -4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $449 Shares 16,695 Est. Cost $19.28 Unrealized +4.7%
POLYCOM INC 0.0%
Value ($000) $446 Shares 39,021 Est. Cost $11.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $446 Shares 24,207 Est. Cost $21.57 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $445 Shares 24,591 Est. Cost $25.29 Unrealized -23.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $441 Shares 9,096 Est. Cost $51.45 Unrealized -6.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $441 Shares 27,262 Est. Cost $18.58 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $439 Shares 25,582 Est. Cost $20.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $437 Shares 182,089 Est. Cost $3.07 Unrealized -21.3%
KBH KB HOME 0.0%
Value ($000) $437 Shares 26,303 Est. Cost $16.10 Unrealized -16.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $434 Shares 15,321 Est. Cost $29.83 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $432 Shares 20,100 Est. Cost $29.55 Unrealized -40.3%
NOBLE CORP PLC 0.0%
Value ($000) $424 Shares 27,566 Est. Cost $37.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $423 Shares 55,853 Est. Cost $10.41 Unrealized -23.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $420 Shares 13,975 Est. Cost $20.07 Unrealized -15.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $419 Shares 6,116 Est. Cost $57.20 Unrealized
OWENS ILL INC 0.0%
Value ($000) $415 Shares 18,107 Est. Cost $27.80 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $415 Shares 11,753 Est. Cost $40.25 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $415 Shares 5,845 Est. Cost $84.53 Unrealized
ROVI CORP 0.0%
Value ($000) $407 Shares 25,546 Est. Cost $21.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $399 Shares 8,491 Est. Cost $45.69 Unrealized +22.3%
ACXIOM CORP 0.0%
Value ($000) $397 Shares 22,586 Est. Cost $20.92 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $396 Shares 10,943 Est. Cost $48.53 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $389 Shares 15,269 Est. Cost $22.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $383 Shares 10,935 Est. Cost $41.26 Unrealized -6.2%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $382 Shares 159,644 Est. Cost $2.39 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $373 Shares 10,505 Est. Cost $35.35 Unrealized +3.2%
UNIT CORP 0.0%
Value ($000) $367 Shares 13,543 Est. Cost $36.68 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $363 Shares 37,371 Est. Cost $22.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $359 Shares 28,459 Est. Cost $21.28 Unrealized -25.9%
APOLLO ED GROUP INC 0.0%
Value ($000) $359 Shares 27,868 Est. Cost $20.30 Unrealized
GUESS INC 0.0%
Value ($000) $356 Shares 18,569 Est. Cost $20.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $352 Shares 24,122 Est. Cost $14.03 Unrealized -3.8%
GEF GREIF INC 0.0%
Value ($000) $352 Shares 9,810 Est. Cost $30.00 Unrealized -10.9%
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $349 Shares 18,745 Est. Cost $18.62 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $338 Shares 11,291 Est. Cost $27.16 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $338 Shares 12,876 Est. Cost $28.64 Unrealized -0.7%
ORBOTECH LTD 0.0%
Value ($000) $338 Shares 16,261 Est. Cost $13.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $335 Shares 4,823 Est. Cost $101.05 Unrealized -23.1%
MTB M & T BK CORP 0.0%
Value ($000) $325 Shares 2,602 Est. Cost $90.02 Unrealized +1.5%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 107,228 Est. Cost $3.01 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 53,779 Est. Cost $5.97 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $312 Shares 7,356 Est. Cost $38.42 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $310 Shares 34,607 Est. Cost $8.96 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 43,183 Est. Cost $7.16 Unrealized
TIDEWATER INC 0.0%
Value ($000) $309 Shares 13,588 Est. Cost $42.38 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $307 Shares 92,334 Est. Cost $3.32 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $306 Shares 11,926 Est. Cost $4.29 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $306 Shares 49,651 Est. Cost $10.21 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $303 Shares 30,523 Est. Cost $9.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $301 Shares 2,496 Est. Cost $97.18 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $296 Shares 8,075 Est. Cost $33.01 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $293 Shares 23,533 Est. Cost $12.45 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $293 Shares 10,864 Est. Cost $38.82 Unrealized -24.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $284 Shares 25,432 Est. Cost $12.38 Unrealized 0.0%
OWENS RLTY MTG INC 0.0%
Value ($000) $282 Shares 18,767 Est. Cost $15.03 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $282 Shares 26,848 Est. Cost $10.09 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $279 Shares 43,230 Est. Cost $8.49 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $278 Shares 58,144 Est. Cost $3.44 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $277 Shares 11,980 Est. Cost $23.12 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $275 Shares 38,471 Est. Cost $7.15 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $275 Shares 82,727 Est. Cost $3.32 Unrealized
BRF SA 0.0%
Value ($000) $274 Shares 13,116 Est. Cost $20.03 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $273 Shares 23,446 Est. Cost $11.64 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $268 Shares 58,542 Est. Cost $4.58 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $265 Shares 24,136 Est. Cost $10.98 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $259 Shares 25,969 Est. Cost $9.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $258 Shares 7,749 Est. Cost $74.27 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $242 Shares 590,363 Est. Cost $0.41 Unrealized
ARES CAP CORP 0.0%
Value ($000) $242 Shares 235,000 Est. Cost $1.03 Unrealized
INTEVAC INC 0.0%
Value ($000) $240 Shares 41,084 Est. Cost $5.84 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $240 Shares 45,327 Est. Cost $5.29 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $239 Shares 12,174 Est. Cost $19.63 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $237 Shares 122,092 Est. Cost $1.94 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $237 Shares 37,935 Est. Cost $6.47 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $82.39 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $235 Shares 31,637 Est. Cost $7.43 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $233 Shares 17,600 Est. Cost $13.24 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $231 Shares 14,517 Est. Cost $15.91 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $230 Shares 29,638 Est. Cost $7.76 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $228 Shares 36,988 Est. Cost $6.16 Unrealized
KEMET CORP 0.0%
Value ($000) $227 Shares 78,719 Est. Cost $2.88 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $224 Shares 23,500 Est. Cost $7.74 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $223 Shares 42,284 Est. Cost $5.27 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $222 Shares 25,997 Est. Cost $8.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 10,528 Est. Cost $20.63 Unrealized 0.0%
ROUNDYS INC 0.0%
Value ($000) $220 Shares 67,821 Est. Cost $3.24 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $219 Shares 14,331 Est. Cost $15.28 Unrealized
AEROPOSTALE 0.0%
Value ($000) $219 Shares 135,047 Est. Cost $1.62 Unrealized
COVISINT CORP 0.0%
Value ($000) $217 Shares 66,405 Est. Cost $3.27 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $215 Shares 14,242 Est. Cost $14.92 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value ($000) $212 Shares 30,447 Est. Cost $6.96 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $207 Shares 5,576 Est. Cost $42.96 Unrealized 0.0%
CENVEO INC 0.0%
Value ($000) $207 Shares 97,659 Est. Cost $2.12 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $206 Shares 46,957 Est. Cost $4.39 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $205 Shares 22,284 Est. Cost $6.68 Unrealized +32.5%
PETROQUEST ENERGY INC 0.0%
Value ($000) $204 Shares 102,983 Est. Cost $1.98 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $200 Shares 25,862 Est. Cost $7.73 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $200 Shares 7,760 Est. Cost $67.46 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $198 Shares 32,149 Est. Cost $6.16 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $195 Shares 64,434 Est. Cost $3.03 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $192 Shares 20,220 Est. Cost $9.50 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $192 Shares 14,840 Est. Cost $12.94 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $189 Shares 24,750 Est. Cost $7.64 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $188 Shares 37,139 Est. Cost $5.06 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 44,194 Est. Cost $4.23 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $187 Shares 18,650 Est. Cost $10.03 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $186 Shares 67,240 Est. Cost $3.21 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $184 Shares 53,087 Est. Cost $3.54 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $183 Shares 85,512 Est. Cost $1.91 Unrealized 0.0%
A H BELO CORP 0.0%
Value ($000) $182 Shares 32,481 Est. Cost $5.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $182 Shares 66,446 Est. Cost $2.93 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $180 Shares 60,210 Est. Cost $2.99 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $180 Shares 62,009 Est. Cost $2.90 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 73,535 Est. Cost $2.37 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $172 Shares 53,190 Est. Cost $3.23 Unrealized
YUME INC 0.0%
Value ($000) $171 Shares 31,614 Est. Cost $5.41 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $170 Shares 22,770 Est. Cost $7.47 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $170 Shares 27,137 Est. Cost $6.26 Unrealized
GAIAM INC 0.0%
Value ($000) $170 Shares 25,941 Est. Cost $6.55 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $169 Shares 15,935 Est. Cost $10.61 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $158 Shares 39,743 Est. Cost $4.64 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $156 Shares 98,261 Est. Cost $1.59 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $156 Shares 76,622 Est. Cost $2.04 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $156 Shares 111,527 Est. Cost $1.40 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $149 Shares 80,095 Est. Cost $1.86 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $147 Shares 15,800 Est. Cost $6.38 Unrealized 0.0%
BIO PATH HOLDINGS INC 0.0%
Value ($000) $147 Shares 128,245 Est. Cost $1.15 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $144 Shares 11,353 Est. Cost $12.68 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $144 Shares 16,492 Est. Cost $8.73 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $138 Shares 51,468 Est. Cost $2.68 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $134 Shares 77,329 Est. Cost $1.73 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $134 Shares 138,360 Est. Cost $0.97 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $134 Shares 83,897 Est. Cost $1.60 Unrealized
RADIO ONE INC 0.0%
Value ($000) $133 Shares 42,072 Est. Cost $3.16 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $130 Shares 74,191 Est. Cost $1.75 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 18,888 Est. Cost $6.83 Unrealized
ARCH COAL INC 0.0%
Value ($000) $128 Shares 375,026 Est. Cost $0.34 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $127 Shares 31,833 Est. Cost $4.04 Unrealized 0.0%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $126 Shares 55,541 Est. Cost $2.27 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $118 Shares 46,975 Est. Cost $2.51 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $118 Shares 18,719 Est. Cost $5.42 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 44,424 Est. Cost $2.66 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 67,507 Est. Cost $1.73 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 210,498 Est. Cost $0.56 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $116 Shares 25,185 Est. Cost $6.20 Unrealized 0.0%
ALPHA NAT RES INC 0.0%
Value ($000) $114 Shares 377,145 Est. Cost $0.30 Unrealized
FXCM INC 0.0%
Value ($000) $113 Shares 78,132 Est. Cost $1.45 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 46,056 Est. Cost $2.43 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $111 Shares 103,130 Est. Cost $1.08 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $111 Shares 179,195 Est. Cost $0.62 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $104 Shares 15,400 Est. Cost $6.75 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $104 Shares 19,947 Est. Cost $5.21 Unrealized
UCP INC 0.0%
Value ($000) $102 Shares 13,396 Est. Cost $7.61 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $100 Shares 87,954 Est. Cost $1.14 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $99 Shares 15,571 Est. Cost $6.36 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $97 Shares 137,453 Est. Cost $0.71 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $93 Shares 22,234 Est. Cost $4.18 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 34,041 Est. Cost $3.01 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $91 Shares 71,385 Est. Cost $1.27 Unrealized
AMYRIS INC 0.0%
Value ($000) $90 Shares 46,369 Est. Cost $1.94 Unrealized
FX ENERGY INC 0.0%
Value ($000) $88 Shares 100,460 Est. Cost $0.88 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 45,529 Est. Cost $1.87 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $81 Shares 25,661 Est. Cost $2.50 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $77 Shares 5,470,546 Est. Cost $0.06 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $75 Shares 80,288 Est. Cost $0.93 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $74 Shares 12,242 Est. Cost $6.04 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $74 Shares 23,578 Est. Cost $3.14 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $74 Shares 63,873 Est. Cost $1.16 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 13,370 Est. Cost $5.39 Unrealized
PARKERVISION INC 0.0%
Value ($000) $71 Shares 189,945 Est. Cost $0.37 Unrealized
VRINGO INC 0.0%
Value ($000) $71 Shares 128,063 Est. Cost $0.55 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $70 Shares 21,026 Est. Cost $4.78 Unrealized 0.0%
FEMALE HEALTH CO 0.0%
Value ($000) $70 Shares 39,106 Est. Cost $1.79 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $69 Shares 10,364 Est. Cost $6.84 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $68 Shares 357,459 Est. Cost $0.36 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $68 Shares 291,795 Est. Cost $0.23 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $68 Shares 13,921 Est. Cost $4.88 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $66 Shares 27,331 Est. Cost $6.43 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $65 Shares 76,691 Est. Cost $0.85 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $64 Shares 10,009 Est. Cost $6.39 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $60 Shares 65,041 Est. Cost $0.92 Unrealized
WARREN RES INC 0.0%
Value ($000) $59 Shares 127,874 Est. Cost $0.46 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $56 Shares 23,554 Est. Cost $2.38 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $53 Shares 12,559 Est. Cost $4.22 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $52 Shares 58,189 Est. Cost $0.89 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $48 Shares 24,231 Est. Cost $1.98 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $48 Shares 11,146 Est. Cost $12.48 Unrealized
ERICKSON INC 0.0%
Value ($000) $46 Shares 10,557 Est. Cost $4.36 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $31 Shares 27,405 Est. Cost $1.13 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $31 Shares 11,246 Est. Cost $2.76 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $31 Shares 23,042 Est. Cost $1.35 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $31 Shares 21,962 Est. Cost $1.93 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $29 Shares 12,555 Est. Cost $2.31 Unrealized
SPEED COMM INC 0.0%
Value ($000) $29 Shares 104,078 Est. Cost $0.28 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $29 Shares 26,684 Est. Cost $1.09 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $23 Shares 105,361 Est. Cost $0.22 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $20 Shares 27,068 Est. Cost $0.74 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $20 Shares 55,859 Est. Cost $0.36 Unrealized