COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $4,754,620 (100.0% shares, 0.0% debt)

Holdings (1,105)

SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $296,231 Shares 1,453,040 Est. Cost $192.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 5.4%
Value ($000) $256,706 Shares 10,035,415 Est. Cost $40.93 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 2.9%
Value ($000) $138,380 Shares 2,037,396 Est. Cost $58.56 Unrealized
ENERGY TRANSFER PRTNRS L P 2.7%
Value ($000) $130,726 Shares 3,875,648 Est. Cost $42.59 Unrealized
ET ENERGY TRANSFER EQUITY L P 2.3%
Value ($000) $110,347 Shares 8,031,102 Est. Cost $30.45 Unrealized
MPLX MPLX LP 2.1%
Value ($000) $102,115 Shares 2,596,376 Est. Cost $40.59 Unrealized
BUCKEYE PARTNERS L P 1.7%
Value ($000) $82,710 Shares 1,253,940 Est. Cost $73.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.7%
Value ($000) $81,840 Shares 3,542,866 Est. Cost $41.94 Unrealized
GLD SPDR GOLD TRUST 1.7%
Value ($000) $79,262 Shares 781,210 Est. Cost $113.48 Unrealized
WILLIAMS PARTNERS L P NEW 1.5%
Value ($000) $73,145 Shares 2,626,382 Est. Cost $35.84 Unrealized
SHELL MIDSTREAM PARTNERS L P 1.4%
Value ($000) $66,277 Shares 1,596,267 Est. Cost $39.43 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.2%
Value ($000) $58,156 Shares 4,352,958 Est. Cost $16.50 Unrealized
GEL GENESIS ENERGY L P 1.0%
Value ($000) $47,364 Shares 1,289,176 Est. Cost $42.09 Unrealized
EQT MIDSTREAM PARTNERS LP 1.0%
Value ($000) $47,023 Shares 623,145 Est. Cost $57.74 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.9%
Value ($000) $43,212 Shares 2,606,295 Est. Cost $24.57 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.8%
Value ($000) $38,385 Shares 1,663,864 Est. Cost $25.00 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $38,343 Shares 364,267 Est. Cost $17.79 Unrealized +44.6%
SUNOCO LOGISTICS PRTNRS L P 0.8%
Value ($000) $36,639 Shares 1,425,651 Est. Cost $34.04 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.8%
Value ($000) $36,422 Shares 883,815 Est. Cost $32.44 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.7%
Value ($000) $35,327 Shares 1,548,093 Est. Cost $26.40 Unrealized
PLAINS GP HLDGS L P 0.7%
Value ($000) $32,492 Shares 3,438,283 Est. Cost $20.39 Unrealized
WESTERN GAS EQUITY PARTNERS 0.7%
Value ($000) $31,401 Shares 865,270 Est. Cost $46.31 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.6%
Value ($000) $29,245 Shares 1,561,388 Est. Cost $32.52 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $28,955 Shares 521,894 Est. Cost $27.96 Unrealized +64.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $28,834 Shares 369,900 Est. Cost $53.72 Unrealized -4.3%
TESORO LOGISTICS LP 0.6%
Value ($000) $28,033 Shares 557,088 Est. Cost $50.79 Unrealized
OKE ONEOK INC NEW 0.6%
Value ($000) $27,673 Shares 1,122,176 Est. Cost $22.19 Unrealized -28.0%
ONEOK PARTNERS LP 0.6%
Value ($000) $26,643 Shares 884,264 Est. Cost $29.89 Unrealized
PROSPECT CAPITAL CORPORATION 0.5%
Value ($000) $25,265 Shares 25,202,000 Est. Cost $1.02 Unrealized
RYAAY RYANAIR HLDGS PLC 0.5%
Value ($000) $21,459 Shares 248,199 Est. Cost $86.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $21,374 Shares 84,135 Est. Cost $250.13 Unrealized
APOLLO INVT CORP 0.4%
Value ($000) $20,763 Shares 20,815,000 Est. Cost $1.02 Unrealized
NUSTAR ENERGY LP 0.4%
Value ($000) $19,798 Shares 493,711 Est. Cost $47.27 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $19,565 Shares 761,301 Est. Cost $24.04 Unrealized -18.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $19,474 Shares 1,305,227 Est. Cost $19.74 Unrealized -27.6%
PHILLIPS 66 PARTNERS LP 0.4%
Value ($000) $19,422 Shares 316,323 Est. Cost $62.64 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $19,208 Shares 616,628 Est. Cost $23.19 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $18,901 Shares 698,500 Est. Cost $51.01 Unrealized -47.0%
BOARDWALK PIPELINE PARTNERS 0.4%
Value ($000) $18,702 Shares 1,440,804 Est. Cost $13.96 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $18,570 Shares 180,780 Est. Cost $59.92 Unrealized +26.7%
RICE MIDSTREAM PARTNERS LP 0.4%
Value ($000) $18,360 Shares 1,361,021 Est. Cost $15.12 Unrealized
TARGA RESOURCES PARTNERS LP 0.4%
Value ($000) $17,418 Shares 1,053,750 Est. Cost $26.96 Unrealized
ARES CAP CORP 0.4%
Value ($000) $17,149 Shares 17,160,000 Est. Cost $1.02 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $16,974 Shares 25,114 Est. Cost $13.75 Unrealized +129.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $16,508 Shares 303,687 Est. Cost $27.52 Unrealized +48.4%
NGL NGL ENERGY PARTNERS LP 0.3%
Value ($000) $16,323 Shares 1,478,553 Est. Cost $29.35 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $16,194 Shares 223,052 Est. Cost $70.55 Unrealized
SEMGROUP CORP 0.3%
Value ($000) $16,173 Shares 560,412 Est. Cost $54.78 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $15,881 Shares 240,508 Est. Cost $36.47 Unrealized +36.2%
BIDU BAIDU INC 0.3%
Value ($000) $15,660 Shares 82,842 Est. Cost $140.25 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $15,525 Shares 148,341 Est. Cost $54.98 Unrealized +85.5%
PSX PHILLIPS 66 0.3%
Value ($000) $15,134 Shares 185,009 Est. Cost $45.53 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,917 Shares 165,817 Est. Cost $71.40 Unrealized -18.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $14,809 Shares 19,034 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $14,732 Shares 19,413 Est. Cost $35.61 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value ($000) $14,692 Shares 372,982 Est. Cost $48.90 Unrealized
PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $14,655 Shares 15,406,000 Est. Cost $0.99 Unrealized
DCP MIDSTREAM PARTNERS LP 0.3%
Value ($000) $14,653 Shares 593,975 Est. Cost $36.49 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $14,426 Shares 62,180 Est. Cost $228.78 Unrealized
SANDISK CORP 0.3%
Value ($000) $14,344 Shares 188,763 Est. Cost $74.95 Unrealized
WESTERN REFNG LOGISTICS LP 0.3%
Value ($000) $14,239 Shares 580,461 Est. Cost $26.95 Unrealized
VALERO ENERGY PARTNERS LP 0.3%
Value ($000) $14,220 Shares 275,537 Est. Cost $43.65 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $14,120 Shares 123,493 Est. Cost $103.30 Unrealized +5.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $14,115 Shares 177,750 Est. Cost $55.06 Unrealized +5.2%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $13,856 Shares 584,886 Est. Cost $23.41 Unrealized
T AT&T INC 0.3%
Value ($000) $13,831 Shares 401,943 Est. Cost $11.45 Unrealized +8.6%
STANCORP FINL GROUP INC 0.3%
Value ($000) $13,776 Shares 120,973 Est. Cost $108.74 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $13,648 Shares 349,524 Est. Cost $43.09 Unrealized -6.1%
FAIRCHILD SEMICONDUCTOR INTL 0.3%
Value ($000) $13,625 Shares 657,876 Est. Cost $20.45 Unrealized
AMERIGAS PARTNERS L P 0.3%
Value ($000) $13,454 Shares 392,594 Est. Cost $41.25 Unrealized
NEW MTN FIN CORP 0.3%
Value ($000) $13,392 Shares 13,700,000 Est. Cost $1.01 Unrealized
SOLERA HOLDINGS INC 0.3%
Value ($000) $13,341 Shares 243,310 Est. Cost $53.91 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $13,317 Shares 226,089 Est. Cost $57.67 Unrealized
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $13,148 Shares 823,287 Est. Cost $32.15 Unrealized
KEURIG GREEN MTN INC 0.3%
Value ($000) $12,909 Shares 143,460 Est. Cost $90.82 Unrealized
CLECO CORP NEW 0.3%
Value ($000) $12,702 Shares 243,289 Est. Cost $54.26 Unrealized
EQT GP HLDGS LP 0.3%
Value ($000) $12,679 Shares 610,730 Est. Cost $33.27 Unrealized
AIRGAS INC 0.3%
Value ($000) $12,677 Shares 91,650 Est. Cost $136.30 Unrealized
AGL RES INC 0.3%
Value ($000) $12,587 Shares 197,250 Est. Cost $59.80 Unrealized
TECO ENERGY INC 0.3%
Value ($000) $12,501 Shares 469,090 Est. Cost $25.75 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $12,480 Shares 113,337 Est. Cost $99.32 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $12,432 Shares 88,968 Est. Cost $138.88 Unrealized
KING DIGITAL ENTMT PLC 0.3%
Value ($000) $12,417 Shares 694,444 Est. Cost $17.88 Unrealized
PEPCO HOLDINGS INC 0.3%
Value ($000) $12,362 Shares 475,286 Est. Cost $26.78 Unrealized
MEDASSETS INC 0.3%
Value ($000) $12,337 Shares 398,724 Est. Cost $30.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,287 Shares 265,842 Est. Cost $26.68 Unrealized +0.9%
SYMETRA FINL CORP 0.3%
Value ($000) $12,219 Shares 384,615 Est. Cost $31.64 Unrealized
CABLEVISION SYS CORP 0.3%
Value ($000) $11,889 Shares 372,707 Est. Cost $31.43 Unrealized
PIEDMONT NAT GAS INC 0.2%
Value ($000) $11,879 Shares 208,333 Est. Cost $57.02 Unrealized
RITE AID CORP 0.2%
Value ($000) $11,529 Shares 1,470,588 Est. Cost $7.84 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $11,450 Shares 680,304 Est. Cost $10.07 Unrealized +34.7%
CONSTANT CONTACT INC 0.2%
Value ($000) $11,422 Shares 390,625 Est. Cost $29.24 Unrealized
DYAX CORP 0.2%
Value ($000) $11,386 Shares 302,663 Est. Cost $37.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $11,263 Shares 262,173 Est. Cost $27.94 Unrealized +10.4%
ALLERGAN PLC 0.2%
Value ($000) $11,172 Shares 35,750 Est. Cost $306.10 Unrealized
ALPS ETF TR 0.2%
Value ($000) $11,130 Shares 923,652 Est. Cost $12.07 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $11,112 Shares 189,232 Est. Cost $59.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,955 Shares 82,838 Est. Cost $56.05 Unrealized +78.4%
INTC INTEL CORP 0.2%
Value ($000) $10,622 Shares 308,318 Est. Cost $17.17 Unrealized +55.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,442 Shares 99,370 Est. Cost $56.11 Unrealized +82.2%
BLACKROCK CAPITAL INVESTMENT 0.2%
Value ($000) $10,432 Shares 10,159,000 Est. Cost $1.03 Unrealized
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $10,240 Shares 556,234 Est. Cost $18.41 Unrealized
TCP CAP CORP 0.2%
Value ($000) $10,175 Shares 10,350,000 Est. Cost $0.99 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $10,072 Shares 194,634 Est. Cost $35.76 Unrealized +10.8%
V VISA INC 0.2%
Value ($000) $9,862 Shares 127,172 Est. Cost $53.06 Unrealized +36.0%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $9,775 Shares 402,118 Est. Cost $31.61 Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $9,755 Shares 205,247 Est. Cost $57.25 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $9,641 Shares 182,517 Est. Cost $30.08 Unrealized +22.2%
UTI WORLDWIDE INC 0.2%
Value ($000) $9,601 Shares 1,365,690 Est. Cost $7.03 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,528 Shares 94,160 Est. Cost $36.21 Unrealized +101.3%
PEP PEPSICO INC 0.2%
Value ($000) $9,511 Shares 95,184 Est. Cost $56.00 Unrealized +31.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,494 Shares 48 Est. Cost $205697.02 Unrealized -2.1%
PFE PFIZER INC 0.2%
Value ($000) $9,371 Shares 290,316 Est. Cost $16.46 Unrealized +23.8%
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $9,157 Shares 440,661 Est. Cost $20.78 Unrealized
BOULDER BRANDS INC 0.2%
Value ($000) $9,151 Shares 833,428 Est. Cost $10.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $9,006 Shares 331,648 Est. Cost $15.31 Unrealized +31.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,003 Shares 159,539 Est. Cost $22.86 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,899 Shares 101,224 Est. Cost $49.89 Unrealized +4.8%
EMBJ EMBRAER S A 0.2%
Value ($000) $8,892 Shares 301,028 Est. Cost $31.50 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $8,451 Shares 8,679,000 Est. Cost $1.00 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $8,424 Shares 535,870 Est. Cost $18.07 Unrealized
PSMT PRICESMART INC 0.2%
Value ($000) $8,217 Shares 99,008 Est. Cost $74.76 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,025 Shares 58,312 Est. Cost $118.94 Unrealized -26.4%
AMGN AMGEN INC 0.2%
Value ($000) $8,000 Shares 49,284 Est. Cost $73.84 Unrealized +57.8%
ORCL ORACLE CORP 0.2%
Value ($000) $7,641 Shares 209,175 Est. Cost $27.58 Unrealized +19.0%
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value ($000) $7,538 Shares 290,834 Est. Cost $37.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $7,498 Shares 108,998 Est. Cost $28.97 Unrealized +61.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,457 Shares 128,102 Est. Cost $16.50 Unrealized +78.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,326 Shares 62,272 Est. Cost $51.53 Unrealized +92.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,259 Shares 89,321 Est. Cost $83.03 Unrealized
FIFTH STR FIN CORP 0.2%
Value ($000) $7,255 Shares 7,255,000 Est. Cost $1.02 Unrealized
ARES CAP CORP 0.2%
Value ($000) $7,156 Shares 7,165,000 Est. Cost $1.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,088 Shares 59,993 Est. Cost $71.80 Unrealized +21.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,073 Shares 72,347 Est. Cost $41.76 Unrealized +73.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,067 Shares 91,872 Est. Cost $58.11 Unrealized +0.8%
CIGNA CORPORATION 0.1%
Value ($000) $6,884 Shares 47,041 Est. Cost $135.55 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,774 Shares 7,820,000 Est. Cost $0.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,638 Shares 50,275 Est. Cost $121.64 Unrealized +10.3%
ARES CAP CORP 0.1%
Value ($000) $6,551 Shares 6,630,000 Est. Cost $1.04 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $6,353 Shares 204,004 Est. Cost $34.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,327 Shares 106,807 Est. Cost $39.30 Unrealized -3.4%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,312 Shares 99,874 Est. Cost $61.29 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $6,299 Shares 64,696 Est. Cost $70.58 Unrealized +30.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,284 Shares 102,507 Est. Cost $19.95 Unrealized -16.6%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $6,212 Shares 584,929 Est. Cost $10.62 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,208 Shares 6,295,000 Est. Cost $1.01 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,147 Shares 51,331 Est. Cost $102.56 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $6,109 Shares 6,210,000 Est. Cost $0.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,060 Shares 40,228 Est. Cost $62.31 Unrealized +47.8%
BA BOEING CO 0.1%
Value ($000) $5,949 Shares 41,147 Est. Cost $81.21 Unrealized +58.7%
ARCHROCK PARTNERS L P 0.1%
Value ($000) $5,887 Shares 478,244 Est. Cost $12.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,824 Shares 97,010 Est. Cost $32.76 Unrealized +50.8%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $5,700 Shares 326,060 Est. Cost $22.84 Unrealized
VTTI ENERGY PARTNERS LP 0.1%
Value ($000) $5,630 Shares 271,600 Est. Cost $23.80 Unrealized
CHUBB CORP 0.1%
Value ($000) $5,611 Shares 42,306 Est. Cost $101.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,511 Shares 88,168 Est. Cost $41.80 Unrealized +35.6%
HUM HUMANA INC 0.1%
Value ($000) $5,487 Shares 30,735 Est. Cost $128.91 Unrealized +25.4%
BROADCOM CORP 0.1%
Value ($000) $5,468 Shares 94,561 Est. Cost $45.60 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,373 Shares 63,767 Est. Cost $42.68 Unrealized +63.3%
EOG EOG RES INC 0.1%
Value ($000) $5,336 Shares 75,376 Est. Cost $61.94 Unrealized -3.4%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $5,317 Shares 111,473 Est. Cost $46.29 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value ($000) $5,217 Shares 211,031 Est. Cost $25.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,215 Shares 50,353 Est. Cost $53.13 Unrealized +39.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,178 Shares 53,897 Est. Cost $93.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,008 Shares 80,821 Est. Cost $32.51 Unrealized +45.6%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,001 Shares 103,618 Est. Cost $62.98 Unrealized -38.4%
EEM ISHARES TR 0.1%
Value ($000) $4,925 Shares 153,000 Est. Cost $32.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,909 Shares 98,205 Est. Cost $45.06 Unrealized -11.2%
OCATA THERAPEUTICS INC 0.1%
Value ($000) $4,888 Shares 580,470 Est. Cost $8.42 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $4,871 Shares 186,829 Est. Cost $26.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,850 Shares 71,741 Est. Cost $57.86 Unrealized -7.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,846 Shares 56,910 Est. Cost $76.17 Unrealized
NORTHERN TIER ENERGY LP 0.1%
Value ($000) $4,841 Shares 187,217 Est. Cost $24.60 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,752 Shares 101,784 Est. Cost $40.28 Unrealized -4.7%
PIONEER NAT RES CO 0.1%
Value ($000) $4,682 Shares 37,342 Est. Cost $152.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,671 Shares 25,917 Est. Cost $120.06 Unrealized +25.9%
TC PIPELINES LP 0.1%
Value ($000) $4,670 Shares 93,949 Est. Cost $49.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,656 Shares 103,829 Est. Cost $23.16 Unrealized +53.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,615 Shares 28,578 Est. Cost $87.16 Unrealized +52.4%
USB US BANCORP DEL 0.1%
Value ($000) $4,584 Shares 107,426 Est. Cost $22.48 Unrealized +31.6%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $4,550 Shares 346,009 Est. Cost $33.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,546 Shares 59,789 Est. Cost $32.16 Unrealized +91.9%
BIIB BIOGEN INC 0.1%
Value ($000) $4,461 Shares 14,563 Est. Cost $213.68 Unrealized +34.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,447 Shares 63,757 Est. Cost $53.68 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,377 Shares 45,483 Est. Cost $55.62 Unrealized +27.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,377 Shares 97,462 Est. Cost $28.98 Unrealized +26.1%
UNP UNION PAC CORP 0.1%
Value ($000) $4,364 Shares 55,804 Est. Cost $65.47 Unrealized +4.3%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $4,315 Shares 247,971 Est. Cost $17.50 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $4,304 Shares 438,700 Est. Cost $9.81 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $4,294 Shares 44,126 Est. Cost $106.74 Unrealized -21.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,266 Shares 40,822 Est. Cost $64.28 Unrealized +40.0%
PRICELINE GRP INC 0.1%
Value ($000) $4,147 Shares 3,253 Est. Cost $833.08 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,093 Shares 71,655 Est. Cost $49.97 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $4,070 Shares 62,745 Est. Cost $51.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $4,019 Shares 617,324 Est. Cost $11.90 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,937 Shares 39,963 Est. Cost $98.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,931 Shares 20,215 Est. Cost $85.75 Unrealized +35.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,904 Shares 58,601 Est. Cost $44.49 Unrealized +18.1%
BAKER HUGHES INC 0.1%
Value ($000) $3,876 Shares 83,995 Est. Cost $49.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,862 Shares 44,185 Est. Cost $62.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,814 Shares 57,260 Est. Cost $52.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,802 Shares 54,660 Est. Cost $59.62 Unrealized +5.5%
DOW CHEM CO 0.1%
Value ($000) $3,782 Shares 73,471 Est. Cost $32.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,749 Shares 17,266 Est. Cost $72.58 Unrealized +127.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,699 Shares 26,075 Est. Cost $83.43 Unrealized +55.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,633 Shares 66,277 Est. Cost $25.31 Unrealized +67.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,618 Shares 38,953 Est. Cost $25.42 Unrealized +50.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,588 Shares 254,663 Est. Cost $7.62 Unrealized +9.5%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $3,536 Shares 115,326 Est. Cost $34.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,529 Shares 49,915 Est. Cost $23.91 Unrealized +90.3%
MET METLIFE INC 0.1%
Value ($000) $3,501 Shares 72,629 Est. Cost $24.62 Unrealized +26.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,500 Shares 76,444 Est. Cost $63.38 Unrealized
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $3,477 Shares 164,398 Est. Cost $21.69 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $3,434 Shares 18,503 Est. Cost $132.81 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,378 Shares 52,234 Est. Cost $57.82 Unrealized
PBF LOGISTICS LP 0.1%
Value ($000) $3,353 Shares 156,988 Est. Cost $25.35 Unrealized
E M C CORP MASS 0.1%
Value ($000) $3,253 Shares 126,675 Est. Cost $23.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,211 Shares 44,973 Est. Cost $41.90 Unrealized +10.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,197 Shares 40,780 Est. Cost $42.44 Unrealized +81.8%
NFLX NETFLIX INC 0.1%
Value ($000) $3,194 Shares 27,924 Est. Cost $8.88 Unrealized +28.7%
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,168 Shares 230,911 Est. Cost $16.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,162 Shares 33,178 Est. Cost $47.50 Unrealized +41.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,157 Shares 35,794 Est. Cost $35.78 Unrealized +57.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,147 Shares 92,523 Est. Cost $25.05 Unrealized +10.6%
ARES CAP CORP 0.1%
Value ($000) $3,146 Shares 3,170,000 Est. Cost $1.02 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,139 Shares 98,673 Est. Cost $18.08 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,126 Shares 30,089 Est. Cost $14.28 Unrealized +36.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,102 Shares 43,744 Est. Cost $20.82 Unrealized +48.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $3,092 Shares 73,907 Est. Cost $35.27 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,061 Shares 32,589 Est. Cost $45.73 Unrealized +96.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,019 Shares 23,716 Est. Cost $63.35 Unrealized +34.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,990 Shares 57,669 Est. Cost $31.94 Unrealized +19.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,968 Shares 12,694 Est. Cost $112.12 Unrealized +87.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,965 Shares 15,034 Est. Cost $101.59 Unrealized +71.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,944 Shares 36,568 Est. Cost $43.94 Unrealized +66.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,943 Shares 71,409 Est. Cost $21.22 Unrealized +53.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,941 Shares 20,128 Est. Cost $121.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,923 Shares 40,250 Est. Cost $47.95 Unrealized +15.2%
UDR UDR INC 0.1%
Value ($000) $2,854 Shares 75,965 Est. Cost $18.85 Unrealized +33.2%
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $2,834 Shares 126,913 Est. Cost $22.64 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,827 Shares 38,848 Est. Cost $47.80 Unrealized -1.6%
BLACKROCK INC 0.1%
Value ($000) $2,809 Shares 8,250 Est. Cost $257.02 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,808 Shares 14,722 Est. Cost $105.75 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,779 Shares 59,386 Est. Cost $26.78 Unrealized +10.6%
FIDELITY & GTY LIFE 0.1%
Value ($000) $2,773 Shares 109,317 Est. Cost $25.37 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,761 Shares 71,359 Est. Cost $25.19 Unrealized +54.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,753 Shares 5,072 Est. Cost $238.58 Unrealized +125.8%
WAUSAU PAPER CORP 0.1%
Value ($000) $2,735 Shares 267,348 Est. Cost $10.23 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,709 Shares 55,772 Est. Cost $85.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,690 Shares 7,932 Est. Cost $254.35 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,683 Shares 27,674 Est. Cost $59.79 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,667 Shares 19,415 Est. Cost $56.44 Unrealized +103.1%
KR KROGER CO 0.1%
Value ($000) $2,660 Shares 63,600 Est. Cost $15.72 Unrealized +101.4%
TRANSCANADA CORP 0.1%
Value ($000) $2,643 Shares 81,108 Est. Cost $45.96 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,631 Shares 38,896 Est. Cost $34.72 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,629 Shares 72,636 Est. Cost $35.84 Unrealized -1.8%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $2,625 Shares 228,426 Est. Cost $20.02 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,624 Shares 88,569 Est. Cost $23.02 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,605 Shares 51,385 Est. Cost $18.04 Unrealized +142.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,599 Shares 38,237 Est. Cost $61.55 Unrealized -11.3%
FOOT LOCKER INC 0.1%
Value ($000) $2,590 Shares 39,796 Est. Cost $38.35 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $2,586 Shares 20,133 Est. Cost $104.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,578 Shares 78,274 Est. Cost $16.34 Unrealized +70.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,570 Shares 46,300 Est. Cost $30.26 Unrealized +29.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,556 Shares 17,158 Est. Cost $82.88 Unrealized +59.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,553 Shares 30,133 Est. Cost $45.09 Unrealized +53.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,509 Shares 34,761 Est. Cost $47.00 Unrealized +35.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,499 Shares 54,155 Est. Cost $69.29 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,467 Shares 25,737 Est. Cost $72.30 Unrealized +31.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $2,453 Shares 110,602 Est. Cost $17.58 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,450 Shares 19,672 Est. Cost $66.11 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,429 Shares 37,657 Est. Cost $47.99 Unrealized +33.6%
CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $2,402 Shares 120,664 Est. Cost $21.07 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,388 Shares 29,336 Est. Cost $38.85 Unrealized +35.4%
ANSYS INC 0.1%
Value ($000) $2,387 Shares 25,801 Est. Cost $82.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,384 Shares 39,728 Est. Cost $37.23 Unrealized +53.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,382 Shares 9,616 Est. Cost $102.34 Unrealized +53.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,374 Shares 90,292 Est. Cost $33.51 Unrealized -19.9%
NTELOS HLDGS CORP 0.0%
Value ($000) $2,355 Shares 257,685 Est. Cost $9.03 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $2,321 Shares 16,294 Est. Cost $89.82 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $2,299 Shares 186,468 Est. Cost $11.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,295 Shares 140,598 Est. Cost $15.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,287 Shares 12,491 Est. Cost $118.71 Unrealized +23.6%
TOTAL S A 0.0%
Value ($000) $2,275 Shares 50,607 Est. Cost $49.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,274 Shares 34,560 Est. Cost $17.15 Unrealized +72.7%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $2,268 Shares 350,065 Est. Cost $17.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,252 Shares 39,050 Est. Cost $32.10 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,250 Shares 11,916 Est. Cost $63.67 Unrealized +144.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,243 Shares 19,876 Est. Cost $63.44 Unrealized +40.1%
ENERGEN CORP 0.0%
Value ($000) $2,241 Shares 54,674 Est. Cost $63.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,237 Shares 14,587 Est. Cost $110.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,222 Shares 28,594 Est. Cost $49.02 Unrealized +45.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,194 Shares 46,223 Est. Cost $38.10 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $2,190 Shares 131,902 Est. Cost $17.15 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,179 Shares 24,023 Est. Cost $69.07 Unrealized +28.2%
RMD RESMED INC 0.0%
Value ($000) $2,174 Shares 40,488 Est. Cost $45.68 Unrealized +9.4%
SUN SUNOCO LP 0.0%
Value ($000) $2,169 Shares 54,765 Est. Cost $39.61 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,166 Shares 2,180,000 Est. Cost $0.99 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,158 Shares 4,515 Est. Cost $428.42 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,157 Shares 25,600 Est. Cost $76.05 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,141 Shares 36,938 Est. Cost $28.17 Unrealized +13.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,126 Shares 53,296 Est. Cost $41.23 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,122 Shares 13,769 Est. Cost $111.96 Unrealized +10.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,104 Shares 100,102 Est. Cost $18.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,101 Shares 40,096 Est. Cost $31.51 Unrealized +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,097 Shares 51,229 Est. Cost $36.46 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,088 Shares 13,059 Est. Cost $119.41 Unrealized +29.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,078 Shares 76,492 Est. Cost $26.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,072 Shares 13,229 Est. Cost $106.44 Unrealized +36.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,069 Shares 91,345 Est. Cost $11.41 Unrealized +118.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,062 Shares 45,213 Est. Cost $39.86 Unrealized +21.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,058 Shares 28,175 Est. Cost $39.09 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,052 Shares 32,866 Est. Cost $19.64 Unrealized +11.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,045 Shares 42,766 Est. Cost $39.98 Unrealized -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,041 Shares 23,492 Est. Cost $34.45 Unrealized +51.0%
CVR REFNG LP 0.0%
Value ($000) $2,035 Shares 107,498 Est. Cost $18.97 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,025 Shares 84,602 Est. Cost $32.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,020 Shares 16,054 Est. Cost $76.63 Unrealized +57.5%
CME CME GROUP INC 0.0%
Value ($000) $2,002 Shares 22,099 Est. Cost $39.72 Unrealized +58.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,998 Shares 35,478 Est. Cost $43.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,989 Shares 27,972 Est. Cost $67.12 Unrealized +12.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,988 Shares 51,086 Est. Cost $29.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,988 Shares 7,758 Est. Cost $36.03 Unrealized +22.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,986 Shares 17,364 Est. Cost $74.19 Unrealized +41.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,985 Shares 21,854 Est. Cost $45.68 Unrealized +34.1%
EBAY EBAY INC 0.0%
Value ($000) $1,983 Shares 72,170 Est. Cost $20.18 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,981 Shares 21,374 Est. Cost $49.85 Unrealized +43.2%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $1,969 Shares 557,726 Est. Cost $3.53 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,954 Shares 27,265 Est. Cost $56.81 Unrealized +30.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,954 Shares 12,017 Est. Cost $109.18 Unrealized +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,942 Shares 23,799 Est. Cost $32.28 Unrealized +44.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,933 Shares 25,183 Est. Cost $46.11 Unrealized +11.1%
MSCI MSCI INC 0.0%
Value ($000) $1,933 Shares 26,792 Est. Cost $38.28 Unrealized +56.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,923 Shares 26,373 Est. Cost $63.40 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,919 Shares 21,494 Est. Cost $33.28 Unrealized +91.2%
SYK STRYKER CORP 0.0%
Value ($000) $1,918 Shares 20,636 Est. Cost $57.61 Unrealized +47.9%
PRAXAIR INC 0.0%
Value ($000) $1,906 Shares 18,611 Est. Cost $115.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,899 Shares 21,019 Est. Cost $53.10 Unrealized +18.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,897 Shares 55,741 Est. Cost $33.21 Unrealized -6.7%
COOPER COS INC 0.0%
Value ($000) $1,892 Shares 14,095 Est. Cost $147.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,890 Shares 34,082 Est. Cost $31.19 Unrealized +48.8%
YAHOO INC 0.0%
Value ($000) $1,888 Shares 56,764 Est. Cost $25.29 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,885 Shares 21,807 Est. Cost $50.43 Unrealized +10.2%
1741046D STERIS PLC 0.0%
Value ($000) $1,875 Shares 24,886 Est. Cost $75.34 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,875 Shares 27,041 Est. Cost $46.11 Unrealized +15.8%
ASHLAND INC NEW 0.0%
Value ($000) $1,873 Shares 18,238 Est. Cost $101.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,869 Shares 32,068 Est. Cost $30.60 Unrealized +29.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,860 Shares 27,300 Est. Cost $37.88 Unrealized +19.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,855 Shares 29,430 Est. Cost $36.46 Unrealized +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,847 Shares 34,381 Est. Cost $30.20 Unrealized +55.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,836 Shares 9,565 Est. Cost $161.39 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,831 Shares 168,732 Est. Cost $9.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,830 Shares 42,491 Est. Cost $11.95 Unrealized +229.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,822 Shares 32,531 Est. Cost $49.49 Unrealized -9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,809 Shares 23,174 Est. Cost $47.39 Unrealized +43.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,799 Shares 21,343 Est. Cost $64.31 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,795 Shares 86,252 Est. Cost $16.42 Unrealized +32.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,786 Shares 117,488 Est. Cost $6.50 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,781 Shares 56,958 Est. Cost $42.58 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,776 Shares 16,206 Est. Cost $82.97 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,775 Shares 14,929 Est. Cost $106.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,773 Shares 28,124 Est. Cost $43.43 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,763 Shares 15,844 Est. Cost $67.61 Unrealized +41.5%
VALSPAR CORP 0.0%
Value ($000) $1,758 Shares 21,197 Est. Cost $74.98 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,751 Shares 1,066 Est. Cost $1088.11 Unrealized +50.4%
STT STATE STR CORP 0.0%
Value ($000) $1,749 Shares 26,362 Est. Cost $44.60 Unrealized +16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,744 Shares 41,183 Est. Cost $48.17 Unrealized -14.1%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,741 Shares 17,660 Est. Cost $53.20 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,739 Shares 17,593 Est. Cost $76.70 Unrealized +9.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,738 Shares 40,978 Est. Cost $35.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,734 Shares 41,721 Est. Cost $24.93 Unrealized +30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,728 Shares 13,620 Est. Cost $70.32 Unrealized +43.5%
PCG PG&E CORP 0.0%
Value ($000) $1,704 Shares 32,044 Est. Cost $39.05 Unrealized +26.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,700 Shares 38,574 Est. Cost $40.14 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value ($000) $1,700 Shares 22,185 Est. Cost $55.31 Unrealized +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,698 Shares 46,293 Est. Cost $24.31 Unrealized +21.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,691 Shares 26,720 Est. Cost $62.82 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,688 Shares 49,996 Est. Cost $32.61 Unrealized +6.4%
NOBLE ENERGY INC 0.0%
Value ($000) $1,680 Shares 51,021 Est. Cost $45.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,672 Shares 18,847 Est. Cost $68.00 Unrealized +14.4%
JOHNSON CTLS INC 0.0%
Value ($000) $1,671 Shares 42,316 Est. Cost $35.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,670 Shares 27,881 Est. Cost $20.11 Unrealized +22.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,669 Shares 47,722 Est. Cost $35.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,668 Shares 60,080 Est. Cost $15.31 Unrealized -7.4%
INTU INTUIT 0.0%
Value ($000) $1,665 Shares 17,249 Est. Cost $54.62 Unrealized +63.6%
AOS SMITH A O 0.0%
Value ($000) $1,663 Shares 21,713 Est. Cost $22.81 Unrealized +40.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,657 Shares 54,478 Est. Cost $25.00 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,653 Shares 63,699 Est. Cost $6.66 Unrealized +17.0%
AON PLC 0.0%
Value ($000) $1,650 Shares 17,896 Est. Cost $64.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,650 Shares 19,507 Est. Cost $57.67 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,648 Shares 12,668 Est. Cost $62.23 Unrealized +57.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,647 Shares 8,943 Est. Cost $88.40 Unrealized +43.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,641 Shares 9,413 Est. Cost $109.00 Unrealized +58.6%
AVT AVNET INC 0.0%
Value ($000) $1,640 Shares 38,273 Est. Cost $27.31 Unrealized +31.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,638 Shares 30,073 Est. Cost $27.97 Unrealized +61.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1,634 Shares 289,768 Est. Cost $8.48 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,633 Shares 6,445 Est. Cost $7.19 Unrealized +141.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,631 Shares 25,239 Est. Cost $45.54 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,631 Shares 19,062 Est. Cost $74.92 Unrealized +20.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,624 Shares 8,308 Est. Cost $149.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,621 Shares 87,889 Est. Cost $8.65 Unrealized +107.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,611 Shares 11,313 Est. Cost $45.15 Unrealized +162.8%
DE DEERE & CO 0.0%
Value ($000) $1,596 Shares 20,932 Est. Cost $67.91 Unrealized -4.2%
L BRANDS INC 0.0%
Value ($000) $1,595 Shares 16,641 Est. Cost $49.45 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,594 Shares 15,775 Est. Cost $76.44 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,586 Shares 12,062 Est. Cost $91.55 Unrealized +33.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,584 Shares 38,819 Est. Cost $42.17 Unrealized -16.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,581 Shares 39,477 Est. Cost $36.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,574 Shares 30,237 Est. Cost $46.59 Unrealized -7.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,573 Shares 23,121 Est. Cost $44.79 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,571 Shares 25,305 Est. Cost $37.12 Unrealized +34.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,569 Shares 18,300 Est. Cost $51.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,566 Shares 28,595 Est. Cost $10.66 Unrealized +21.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,565 Shares 47,012 Est. Cost $34.29 Unrealized +4.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,558 Shares 72,622 Est. Cost $28.19 Unrealized -26.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,551 Shares 23,906 Est. Cost $42.92 Unrealized +38.2%
HEALTH NET INC 0.0%
Value ($000) $1,534 Shares 22,410 Est. Cost $45.45 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,524 Shares 51,151 Est. Cost $28.01 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,524 Shares 17,056 Est. Cost $76.32 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,519 Shares 17,677 Est. Cost $132.94 Unrealized -20.3%
HESS CORP 0.0%
Value ($000) $1,499 Shares 30,916 Est. Cost $66.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,498 Shares 27,930 Est. Cost $47.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,498 Shares 43,892 Est. Cost $16.59 Unrealized +29.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,497 Shares 20,766 Est. Cost $24.86 Unrealized +36.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,492 Shares 31,129 Est. Cost $29.90 Unrealized +39.6%
EQT EQT CORP 0.0%
Value ($000) $1,490 Shares 28,588 Est. Cost $40.59 Unrealized -24.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,484 Shares 98,393 Est. Cost $19.21 Unrealized -19.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,482 Shares 56,973 Est. Cost $20.40 Unrealized +33.9%
APACHE CORP 0.0%
Value ($000) $1,479 Shares 33,260 Est. Cost $83.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,478 Shares 1,992 Est. Cost $407.86 Unrealized +87.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1,470 Shares 34,256 Est. Cost $27.74 Unrealized +13.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,469 Shares 27,117 Est. Cost $42.54 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,460 Shares 9,801 Est. Cost $22.33 Unrealized +8.1%
MYLAN N V 0.0%
Value ($000) $1,459 Shares 26,988 Est. Cost $64.31 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,452 Shares 11,626 Est. Cost $68.84 Unrealized +65.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,448 Shares 27,130 Est. Cost $30.75 Unrealized +42.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,448 Shares 15,406 Est. Cost $27.89 Unrealized +28.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,439 Shares 12,713 Est. Cost $97.51 Unrealized +13.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,433 Shares 81,008 Est. Cost $24.66 Unrealized -40.9%
SUNTRUST BKS INC 0.0%
Value ($000) $1,426 Shares 33,296 Est. Cost $31.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,426 Shares 23,770 Est. Cost $54.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,424 Shares 26,461 Est. Cost $36.58 Unrealized +26.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,414 Shares 24,204 Est. Cost $24.47 Unrealized +9.8%
GLW CORNING INC 0.0%
Value ($000) $1,413 Shares 77,291 Est. Cost $10.49 Unrealized +32.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,412 Shares 32,759 Est. Cost $44.50 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,406 Shares 34,301 Est. Cost $24.40 Unrealized +29.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,402 Shares 21,183 Est. Cost $38.08 Unrealized +86.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,402 Shares 75,079 Est. Cost $17.26 Unrealized -10.7%
HPQ HP INC 0.0%
Value ($000) $1,397 Shares 118,023 Est. Cost $9.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,396 Shares 49,288 Est. Cost $32.94 Unrealized -6.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,396 Shares 24,358 Est. Cost $56.42 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,395 Shares 20,307 Est. Cost $20.53 Unrealized +232.2%
VFC V F CORP 0.0%
Value ($000) $1,387 Shares 22,282 Est. Cost $49.75 Unrealized +25.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 20,509 Est. Cost $66.76 Unrealized -2.9%
BAXALTA INC 0.0%
Value ($000) $1,384 Shares 35,463 Est. Cost $31.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,384 Shares 9,565 Est. Cost $178.87 Unrealized -14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,381 Shares 20,972 Est. Cost $46.40 Unrealized +38.2%
INGRAM MICRO INC 0.0%
Value ($000) $1,372 Shares 45,177 Est. Cost $22.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,366 Shares 19,008 Est. Cost $45.09 Unrealized +32.1%
FISV FISERV INC 0.0%
Value ($000) $1,366 Shares 14,932 Est. Cost $24.25 Unrealized +93.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,364 Shares 17,405 Est. Cost $82.42 Unrealized -10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,363 Shares 35,740 Est. Cost $30.43 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,362 Shares 11,309 Est. Cost $82.29 Unrealized +28.8%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,360 Shares 200,000 Est. Cost $6.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,353 Shares 84,521 Est. Cost $16.39 Unrealized -1.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,346 Shares 32,567 Est. Cost $41.00 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,344 Shares 6,900 Est. Cost $177.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,342 Shares 5,170 Est. Cost $53.84 Unrealized +46.2%
CRI CARTER INC 0.0%
Value ($000) $1,342 Shares 15,073 Est. Cost $58.34 Unrealized +17.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,340 Shares 17,464 Est. Cost $75.39 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,335 Shares 28,336 Est. Cost $48.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,333 Shares 26,396 Est. Cost $38.18 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,333 Shares 2,441 Est. Cost $55.11 Unrealized +1.9%
LIBERTY PPTY TR 0.0%
Value ($000) $1,330 Shares 42,843 Est. Cost $36.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,324 Shares 12,763 Est. Cost $38.92 Unrealized +87.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,323 Shares 42,453 Est. Cost $5.45 Unrealized +31.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,319 Shares 17,658 Est. Cost $65.81 Unrealized +16.7%
ACM AECOM 0.0%
Value ($000) $1,318 Shares 43,897 Est. Cost $29.43 Unrealized -1.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,315 Shares 18,105 Est. Cost $50.82 Unrealized +23.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,315 Shares 40,237 Est. Cost $35.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,313 Shares 70,495 Est. Cost $6.23 Unrealized +37.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,309 Shares 27,441 Est. Cost $45.77 Unrealized
VCA INC 0.0%
Value ($000) $1,286 Shares 23,380 Est. Cost $38.76 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,284 Shares 30,305 Est. Cost $61.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,281 Shares 14,542 Est. Cost $58.20 Unrealized +28.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,280 Shares 10,034 Est. Cost $66.65 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,279 Shares 33,057 Est. Cost $21.84 Unrealized +29.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,278 Shares 54,876 Est. Cost $17.99 Unrealized +22.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,276 Shares 32,963 Est. Cost $31.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,276 Shares 47,700 Est. Cost $41.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,271 Shares 18,044 Est. Cost $12.82 Unrealized +48.3%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $1,268 Shares 105,523 Est. Cost $12.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,267 Shares 10,452 Est. Cost $91.36 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,261 Shares 40,428 Est. Cost $26.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,260 Shares 21,287 Est. Cost $30.88 Unrealized +31.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,259 Shares 20,900 Est. Cost $55.88 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,254 Shares 70,198 Est. Cost $14.13 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,250 Shares 6,586 Est. Cost $114.60 Unrealized +50.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,248 Shares 23,394 Est. Cost $21.39 Unrealized +76.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,247 Shares 82,645 Est. Cost $36.33 Unrealized
BEMIS INC 0.0%
Value ($000) $1,243 Shares 27,825 Est. Cost $41.40 Unrealized
E ENI S P A 0.0%
Value ($000) $1,237 Shares 41,495 Est. Cost $41.68 Unrealized
C1 FINL INC 0.0%
Value ($000) $1,234 Shares 50,972 Est. Cost $24.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,232 Shares 59,585 Est. Cost $16.70 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,231 Shares 19,156 Est. Cost $37.62 Unrealized +18.5%
VTR VENTAS INC 0.0%
Value ($000) $1,228 Shares 21,756 Est. Cost $50.90 Unrealized -31.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,227 Shares 90,949 Est. Cost $15.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,226 Shares 37,865 Est. Cost $26.17 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,224 Shares 4,049 Est. Cost $181.38 Unrealized +31.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,221 Shares 56,273 Est. Cost $22.21 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,220 Shares 44,688 Est. Cost $24.90 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,214 Shares 38,189 Est. Cost $17.13 Unrealized +36.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,211 Shares 11,376 Est. Cost $59.57 Unrealized +51.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,207 Shares 10,812 Est. Cost $92.99 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,206 Shares 29,852 Est. Cost $52.88 Unrealized -14.2%
KELLOGG CO 0.0%
Value ($000) $1,205 Shares 16,671 Est. Cost $39.00 Unrealized +17.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,205 Shares 27,638 Est. Cost $40.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,203 Shares 20,771 Est. Cost $66.51 Unrealized -12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,198 Shares 15,828 Est. Cost $40.85 Unrealized +27.3%
CERNER CORP 0.0%
Value ($000) $1,197 Shares 19,893 Est. Cost $73.63 Unrealized
QEP RES INC 0.0%
Value ($000) $1,197 Shares 89,349 Est. Cost $25.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,196 Shares 29,265 Est. Cost $26.61 Unrealized +11.5%
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,196 Shares 39,118 Est. Cost $23.46 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,192 Shares 28,284 Est. Cost $17.78 Unrealized +26.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,191 Shares 33,158 Est. Cost $19.88 Unrealized +30.8%
AMSURG CORP 0.0%
Value ($000) $1,189 Shares 15,643 Est. Cost $76.01 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,188 Shares 20,109 Est. Cost $19.99 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,185 Shares 15,341 Est. Cost $75.00 Unrealized -6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,173 Shares 16,405 Est. Cost $47.69 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $1,168 Shares 16,211 Est. Cost $21.04 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,168 Shares 45,254 Est. Cost $20.53 Unrealized -6.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,166 Shares 23,580 Est. Cost $40.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,166 Shares 42,254 Est. Cost $44.27 Unrealized -40.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,163 Shares 26,762 Est. Cost $22.20 Unrealized +66.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,163 Shares 54,130 Est. Cost $13.60 Unrealized +20.6%
HCP INC 0.0%
Value ($000) $1,162 Shares 30,384 Est. Cost $40.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,161 Shares 15,891 Est. Cost $34.69 Unrealized +7.9%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,151 Shares 86,029 Est. Cost $14.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,151 Shares 28,566 Est. Cost $33.62 Unrealized -3.5%
PTC PTC INC 0.0%
Value ($000) $1,150 Shares 33,205 Est. Cost $30.50 Unrealized +14.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,150 Shares 12,341 Est. Cost $45.92 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,149 Shares 43,938 Est. Cost $28.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,147 Shares 11,184 Est. Cost $67.76 Unrealized +32.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,144 Shares 26,859 Est. Cost $54.99 Unrealized
ALCOA INC 0.0%
Value ($000) $1,143 Shares 115,838 Est. Cost $9.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,143 Shares 33,060 Est. Cost $32.90 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,141 Shares 18,468 Est. Cost $46.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,138 Shares 37,682 Est. Cost $45.04 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,137 Shares 17,770 Est. Cost $61.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,135 Shares 11,211 Est. Cost $61.69 Unrealized +37.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,134 Shares 205,505 Est. Cost $5.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,132 Shares 31,528 Est. Cost $19.99 Unrealized +37.0%
CONCHO RES INC 0.0%
Value ($000) $1,130 Shares 12,167 Est. Cost $99.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,128 Shares 20,389 Est. Cost $34.48 Unrealized +39.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,128 Shares 11,238 Est. Cost $53.10 Unrealized +70.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,125 Shares 10,486 Est. Cost $94.52 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,122 Shares 29,524 Est. Cost $4.33 Unrealized +6.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,121 Shares 42,540 Est. Cost $11.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,117 Shares 34,896 Est. Cost $37.04 Unrealized -23.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,113 Shares 14,094 Est. Cost $19.04 Unrealized +36.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,111 Shares 2,919 Est. Cost $279.96 Unrealized +14.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,111 Shares 17,999 Est. Cost $30.61 Unrealized +35.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,109 Shares 20,965 Est. Cost $25.27 Unrealized +52.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,108 Shares 23,786 Est. Cost $44.46 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,108 Shares 27,989 Est. Cost $38.56 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,105 Shares 34,069 Est. Cost $39.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,105 Shares 3,994 Est. Cost $189.09 Unrealized +3.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,101 Shares 33,393 Est. Cost $0.35 Unrealized +108.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,101 Shares 13,525 Est. Cost $82.92 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,100 Shares 13,365 Est. Cost $67.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,098 Shares 18,126 Est. Cost $34.36 Unrealized +61.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,095 Shares 23,093 Est. Cost $21.69 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,089 Shares 33,922 Est. Cost $14.28 Unrealized +2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,087 Shares 13,518 Est. Cost $56.31 Unrealized +28.1%
ATMEL CORP 0.0%
Value ($000) $1,083 Shares 125,758 Est. Cost $8.03 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,079 Shares 143,444 Est. Cost $8.04 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $1,076 Shares 9,431 Est. Cost $89.55 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $1,070 Shares 54,057 Est. Cost $19.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,070 Shares 8,434 Est. Cost $60.70 Unrealized +53.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,065 Shares 18,942 Est. Cost $59.98 Unrealized +0.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,064 Shares 28,368 Est. Cost $68.55 Unrealized -37.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,064 Shares 44,317 Est. Cost $14.68 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,058 Shares 20,724 Est. Cost $36.21 Unrealized -0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,058 Shares 20,624 Est. Cost $34.01 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,052 Shares 20,140 Est. Cost $10.01 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,052 Shares 15,105 Est. Cost $65.34 Unrealized +14.7%
PAREXEL INTL CORP 0.0%
Value ($000) $1,051 Shares 15,435 Est. Cost $61.91 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,049 Shares 24,538 Est. Cost $63.75 Unrealized -25.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,047 Shares 18,603 Est. Cost $25.61 Unrealized +27.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,046 Shares 47,931 Est. Cost $8.65 Unrealized -16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,044 Shares 9,782 Est. Cost $56.98 Unrealized +42.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,043 Shares 51,898 Est. Cost $11.49 Unrealized +20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,042 Shares 10,423 Est. Cost $95.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,038 Shares 42,240 Est. Cost $24.14 Unrealized +6.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,037 Shares 56,613 Est. Cost $6.49 Unrealized -21.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,035 Shares 38,044 Est. Cost $20.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,034 Shares 24,302 Est. Cost $23.69 Unrealized +16.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,033 Shares 4,314 Est. Cost $115.27 Unrealized +42.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,029 Shares 53,915 Est. Cost $14.48 Unrealized +8.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,025 Shares 58,346 Est. Cost $17.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,025 Shares 18,854 Est. Cost $49.46 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,025 Shares 35,767 Est. Cost $32.07 Unrealized -22.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,024 Shares 14,200 Est. Cost $40.40 Unrealized +35.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,022 Shares 68,850 Est. Cost $23.23 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,022 Shares 30,586 Est. Cost $27.38 Unrealized +7.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,021 Shares 27,086 Est. Cost $25.91 Unrealized -3.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,020 Shares 12,539 Est. Cost $43.17 Unrealized +43.4%
VECTREN CORP 0.0%
Value ($000) $1,017 Shares 23,978 Est. Cost $39.19 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,017 Shares 12,880 Est. Cost $79.22 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,015 Shares 63,847 Est. Cost $17.46 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,008 Shares 69,389 Est. Cost $8.50 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,004 Shares 70,938 Est. Cost $11.12 Unrealized +40.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,000 Shares 12,787 Est. Cost $71.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $998 Shares 15,558 Est. Cost $64.41 Unrealized -4.4%
IDA IDACORP INC 0.0%
Value ($000) $992 Shares 14,595 Est. Cost $55.28 Unrealized +21.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $992 Shares 19,117 Est. Cost $62.15 Unrealized -10.4%
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $991 Shares 90,510 Est. Cost $10.62 Unrealized
WEX WEX INC 0.0%
Value ($000) $990 Shares 11,203 Est. Cost $90.71 Unrealized +0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $989 Shares 45,363 Est. Cost $53.07 Unrealized -58.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $989 Shares 26,580 Est. Cost $28.62 Unrealized +32.3%
RED HAT INC 0.0%
Value ($000) $989 Shares 11,944 Est. Cost $48.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $988 Shares 21,760 Est. Cost $39.05 Unrealized -3.2%
COTT CORP QUE 0.0%
Value ($000) $987 Shares 89,800 Est. Cost $9.37 Unrealized
QUESTAR CORP 0.0%
Value ($000) $987 Shares 50,693 Est. Cost $23.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $981 Shares 77,895 Est. Cost $34.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $980 Shares 12,494 Est. Cost $85.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $978 Shares 2,038 Est. Cost $7.27 Unrealized +68.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $970 Shares 10,783 Est. Cost $21.48 Unrealized -0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $967 Shares 10,295 Est. Cost $37.70 Unrealized +86.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $964 Shares 7,819 Est. Cost $73.48 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $960 Shares 12,489 Est. Cost $30.52 Unrealized +112.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $956 Shares 7,690 Est. Cost $65.13 Unrealized +84.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $954 Shares 15,900 Est. Cost $48.44 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $949 Shares 11,768 Est. Cost $20.99 Unrealized +117.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $949 Shares 96,785 Est. Cost $13.09 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $949 Shares 10,782 Est. Cost $81.47 Unrealized -7.0%
FEI CO 0.0%
Value ($000) $945 Shares 11,845 Est. Cost $87.51 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $943 Shares 17,056 Est. Cost $55.56 Unrealized
ITT CORP NEW 0.0%
Value ($000) $942 Shares 25,949 Est. Cost $35.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $941 Shares 10,559 Est. Cost $76.06 Unrealized +12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $940 Shares 11,726 Est. Cost $38.47 Unrealized +27.6%
VIACOM INC NEW 0.0%
Value ($000) $934 Shares 22,682 Est. Cost $67.61 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $934 Shares 33,326 Est. Cost $29.72 Unrealized
POST PPTYS INC 0.0%
Value ($000) $928 Shares 15,692 Est. Cost $59.14 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $927 Shares 44,136 Est. Cost $22.48 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $927 Shares 27,693 Est. Cost $18.88 Unrealized +9.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $926 Shares 12,619 Est. Cost $63.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $923 Shares 26,117 Est. Cost $37.59 Unrealized -15.4%
BARD C R INC 0.0%
Value ($000) $914 Shares 4,827 Est. Cost $110.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $913 Shares 19,085 Est. Cost $38.32 Unrealized +0.5%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $913 Shares 254,214 Est. Cost $3.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $912 Shares 24,758 Est. Cost $29.30 Unrealized -18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 10,276 Est. Cost $100.71 Unrealized -11.9%
WGL HLDGS INC 0.0%
Value ($000) $910 Shares 14,448 Est. Cost $49.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $909 Shares 34,266 Est. Cost $40.01 Unrealized -35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 21,652 Est. Cost $28.20 Unrealized +26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $902 Shares 31,155 Est. Cost $28.89 Unrealized -0.2%
CENTURYLINK INC 0.0%
Value ($000) $902 Shares 35,869 Est. Cost $35.35 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $900 Shares 33,986 Est. Cost $35.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $900 Shares 14,779 Est. Cost $37.76 Unrealized +53.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $898 Shares 27,469 Est. Cost $36.11 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $896 Shares 48,059 Est. Cost $19.65 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $891 Shares 60,508 Est. Cost $16.11 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $889 Shares 44,078 Est. Cost $19.33 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $886 Shares 16,495 Est. Cost $84.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $885 Shares 8,625 Est. Cost $67.20 Unrealized +28.1%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $885 Shares 32,632 Est. Cost $35.42 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $882 Shares 5,522 Est. Cost $181.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $882 Shares 28,741 Est. Cost $37.86 Unrealized -9.2%
TYCO INTL PLC 0.0%
Value ($000) $881 Shares 27,621 Est. Cost $43.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $880 Shares 6,940 Est. Cost $95.42 Unrealized -8.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $877 Shares 14,510 Est. Cost $71.69 Unrealized -11.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $877 Shares 27,640 Est. Cost $24.50 Unrealized -16.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $876 Shares 9,798 Est. Cost $88.62 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $876 Shares 35,828 Est. Cost $18.44 Unrealized -13.6%
WSO WATSCO INC 0.0%
Value ($000) $873 Shares 7,455 Est. Cost $97.24 Unrealized +26.8%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $870 Shares 67,265 Est. Cost $18.58 Unrealized
AKORN INC 0.0%
Value ($000) $866 Shares 23,224 Est. Cost $47.24 Unrealized
CORELOGIC INC 0.0%
Value ($000) $865 Shares 25,557 Est. Cost $28.92 Unrealized
CST BRANDS INC 0.0%
Value ($000) $863 Shares 22,045 Est. Cost $37.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $862 Shares 7,741 Est. Cost $53.89 Unrealized +82.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $862 Shares 26,484 Est. Cost $26.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $862 Shares 8,884 Est. Cost $75.97 Unrealized +13.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $857 Shares 5,418 Est. Cost $41.42 Unrealized +43.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $854 Shares 20,152 Est. Cost $30.89 Unrealized -16.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $853 Shares 12,745 Est. Cost $49.83 Unrealized +15.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $851 Shares 17,623 Est. Cost $41.28 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $851 Shares 13,197 Est. Cost $37.41 Unrealized +27.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $849 Shares 9,010 Est. Cost $60.14 Unrealized +50.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $847 Shares 21,690 Est. Cost $34.05 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $846 Shares 9,850 Est. Cost $54.24 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $845 Shares 12,600 Est. Cost $36.65 Unrealized +79.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $844 Shares 10,505 Est. Cost $75.59 Unrealized +12.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $843 Shares 54,801 Est. Cost $13.82 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $842 Shares 16,308 Est. Cost $26.64 Unrealized +11.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $840 Shares 33,194 Est. Cost $42.03 Unrealized
CHIMERIX INC 0.0%
Value ($000) $838 Shares 96,154 Est. Cost $15.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $838 Shares 9,387 Est. Cost $65.69 Unrealized +7.1%
CALATLANTIC GROUP INC 0.0%
Value ($000) $838 Shares 22,104 Est. Cost $37.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $836 Shares 6,028 Est. Cost $120.34 Unrealized +15.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $836 Shares 29,156 Est. Cost $29.63 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $835 Shares 24,937 Est. Cost $68.96 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $833 Shares 13,601 Est. Cost $70.75 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $833 Shares 15,542 Est. Cost $39.34 Unrealized +30.2%
CGNX COGNEX CORP 0.0%
Value ($000) $831 Shares 24,599 Est. Cost $18.80 Unrealized -12.5%
TESORO CORP 0.0%
Value ($000) $829 Shares 7,866 Est. Cost $52.32 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $828 Shares 17,267 Est. Cost $39.81 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $827 Shares 8,710 Est. Cost $47.43 Unrealized +87.4%
OLN OLIN CORP 0.0%
Value ($000) $826 Shares 47,871 Est. Cost $15.97 Unrealized -10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $824 Shares 13,111 Est. Cost $50.18 Unrealized +28.6%
KEX KIRBY CORP 0.0%
Value ($000) $824 Shares 15,659 Est. Cost $83.18 Unrealized -25.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $824 Shares 32,741 Est. Cost $34.20 Unrealized
WESTROCK CO 0.0%
Value ($000) $821 Shares 17,996 Est. Cost $58.71 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $819 Shares 85,293 Est. Cost $5.84 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value ($000) $819 Shares 16,494 Est. Cost $40.45 Unrealized +9.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $818 Shares 6,612 Est. Cost $121.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $817 Shares 43,584 Est. Cost $11.44 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $813 Shares 16,169 Est. Cost $22.50 Unrealized +58.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $812 Shares 14,600 Est. Cost $71.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $805 Shares 51,916 Est. Cost $11.18 Unrealized +6.0%
SLM SLM CORP 0.0%
Value ($000) $805 Shares 123,541 Est. Cost $8.75 Unrealized -22.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $804 Shares 18,064 Est. Cost $43.02 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $800 Shares 17,788 Est. Cost $23.49 Unrealized +42.4%
CREE INC 0.0%
Value ($000) $797 Shares 29,876 Est. Cost $48.79 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $797 Shares 35,879 Est. Cost $40.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $797 Shares 11,655 Est. Cost $20.59 Unrealized +9.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $796 Shares 10,377 Est. Cost $85.32 Unrealized -11.0%
POLYONE CORP 0.0%
Value ($000) $795 Shares 25,017 Est. Cost $40.03 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $793 Shares 8,588 Est. Cost $63.83 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $790 Shares 16,438 Est. Cost $41.15 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $790 Shares 12,552 Est. Cost $35.87 Unrealized +26.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $789 Shares 14,023 Est. Cost $79.22 Unrealized -23.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $789 Shares 20,521 Est. Cost $43.87 Unrealized -6.7%
XILINX INC 0.0%
Value ($000) $789 Shares 16,790 Est. Cost $39.77 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $787 Shares 27,466 Est. Cost $15.43 Unrealized +22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $787 Shares 4,154 Est. Cost $120.32 Unrealized +59.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $786 Shares 110,559 Est. Cost $35.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $783 Shares 10,184 Est. Cost $72.59 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $778 Shares 14,270 Est. Cost $32.66 Unrealized +17.6%
FAST FASTENAL CO 0.0%
Value ($000) $773 Shares 18,927 Est. Cost $8.82 Unrealized -14.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $771 Shares 31,383 Est. Cost $50.88 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $768 Shares 54,592 Est. Cost $21.29 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $767 Shares 28,173 Est. Cost $33.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $765 Shares 3,774 Est. Cost $202.29 Unrealized -13.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $764 Shares 11,022 Est. Cost $63.18 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $764 Shares 24,482 Est. Cost $24.24 Unrealized
XL GROUP PLC 0.0%
Value ($000) $762 Shares 19,454 Est. Cost $31.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $760 Shares 10,050 Est. Cost $60.36 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $760 Shares 36,725 Est. Cost $20.12 Unrealized +14.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $759 Shares 10,891 Est. Cost $59.75 Unrealized +22.6%
OGS ONE GAS INC 0.0%
Value ($000) $759 Shares 15,121 Est. Cost $37.67 Unrealized +28.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $758 Shares 12,948 Est. Cost $71.51 Unrealized -14.3%
HANESBRANDS INC 0.0%
Value ($000) $753 Shares 25,600 Est. Cost $51.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $753 Shares 49,107 Est. Cost $11.76 Unrealized -6.2%
SNX SYNNEX CORP 0.0%
Value ($000) $753 Shares 8,375 Est. Cost $41.17 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $751 Shares 17,880 Est. Cost $26.51 Unrealized +53.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $750 Shares 5,109 Est. Cost $121.74 Unrealized +27.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $750 Shares 8,777 Est. Cost $10.40 Unrealized +46.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $747 Shares 22,297 Est. Cost $52.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $746 Shares 41,419 Est. Cost $16.92 Unrealized +2.4%
NOBLE CORP PLC 0.0%
Value ($000) $744 Shares 70,512 Est. Cost $21.39 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $743 Shares 24,297 Est. Cost $32.87 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $743 Shares 13,238 Est. Cost $38.96 Unrealized +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $742 Shares 17,200 Est. Cost $41.22 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $742 Shares 18,140 Est. Cost $33.76 Unrealized -8.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $736 Shares 6,514 Est. Cost $99.57 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $735 Shares 9,771 Est. Cost $60.16 Unrealized -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $734 Shares 34,287 Est. Cost $17.82 Unrealized +29.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $734 Shares 12,521 Est. Cost $60.82 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $731 Shares 12,319 Est. Cost $60.69 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $727 Shares 8,567 Est. Cost $30.11 Unrealized +24.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $723 Shares 12,048 Est. Cost $37.02 Unrealized +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $720 Shares 4,785 Est. Cost $103.81 Unrealized +46.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $719 Shares 10,498 Est. Cost $51.17 Unrealized +16.1%
CLARCOR INC 0.0%
Value ($000) $719 Shares 14,466 Est. Cost $59.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $718 Shares 5,336 Est. Cost $95.76 Unrealized +34.2%
M MACYS INC 0.0%
Value ($000) $718 Shares 20,539 Est. Cost $46.44 Unrealized -6.7%
WESTERN REFNG INC 0.0%
Value ($000) $716 Shares 20,100 Est. Cost $39.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $716 Shares 19,537 Est. Cost $44.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $715 Shares 27,004 Est. Cost $12.27 Unrealized +29.4%
KMX CARMAX INC 0.0%
Value ($000) $715 Shares 13,239 Est. Cost $45.40 Unrealized +25.7%
CATALENT INC 0.0%
Value ($000) $714 Shares 28,521 Est. Cost $24.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $714 Shares 11,870 Est. Cost $48.50 Unrealized +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $712 Shares 5,958 Est. Cost $73.06 Unrealized +60.3%
MAC MACERICH CO 0.0%
Value ($000) $710 Shares 8,793 Est. Cost $79.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $709 Shares 27,383 Est. Cost $24.07 Unrealized +13.4%
KBR KBR INC 0.0%
Value ($000) $708 Shares 41,826 Est. Cost $21.11 Unrealized -24.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $708 Shares 6,680 Est. Cost $137.86 Unrealized -21.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $707 Shares 83,038 Est. Cost $15.06 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $706 Shares 8,129 Est. Cost $77.09 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $706 Shares 23,094 Est. Cost $25.66 Unrealized +11.7%
ROL ROLLINS INC 0.0%
Value ($000) $706 Shares 27,251 Est. Cost $7.87 Unrealized +32.9%
CONVERGYS CORP 0.0%
Value ($000) $704 Shares 28,278 Est. Cost $19.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $702 Shares 18,289 Est. Cost $42.08 Unrealized -15.6%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $700 Shares 16,561 Est. Cost $42.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $700 Shares 11,519 Est. Cost $50.05 Unrealized +16.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $698 Shares 48,366 Est. Cost $14.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $697 Shares 8,814 Est. Cost $15.47 Unrealized +80.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $694 Shares 8,573 Est. Cost $90.52 Unrealized
TCF FINL CORP 0.0%
Value ($000) $694 Shares 49,152 Est. Cost $15.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $690 Shares 18,929 Est. Cost $59.92 Unrealized -30.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $690 Shares 24,062 Est. Cost $46.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $689 Shares 14,837 Est. Cost $32.10 Unrealized -5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $689 Shares 15,654 Est. Cost $26.50 Unrealized +38.3%
ROSETTA STONE INC 0.0%
Value ($000) $688 Shares 102,837 Est. Cost $7.98 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $687 Shares 21,439 Est. Cost $21.08 Unrealized +32.2%
CRANE CO 0.0%
Value ($000) $685 Shares 14,309 Est. Cost $59.69 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $685 Shares 15,853 Est. Cost $23.40 Unrealized +37.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $684 Shares 21,841 Est. Cost $16.82 Unrealized +39.1%
WEN WENDYS CO 0.0%
Value ($000) $683 Shares 63,431 Est. Cost $7.80 Unrealized +26.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $679 Shares 100,276 Est. Cost $24.26 Unrealized -64.4%
TECH DATA CORP 0.0%
Value ($000) $675 Shares 10,168 Est. Cost $53.91 Unrealized
DOMTAR CORP 0.0%
Value ($000) $673 Shares 18,222 Est. Cost $48.32 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $672 Shares 13,642 Est. Cost $35.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $670 Shares 5,553 Est. Cost $110.61 Unrealized
CABELAS INC 0.0%
Value ($000) $667 Shares 14,269 Est. Cost $58.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $666 Shares 9,366 Est. Cost $46.35 Unrealized +18.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $664 Shares 15,625 Est. Cost $37.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $662 Shares 14,021 Est. Cost $42.83 Unrealized +14.1%
XEROX CORP 0.0%
Value ($000) $661 Shares 62,177 Est. Cost $9.07 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $659 Shares 740,000 Est. Cost $0.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $659 Shares 6,640 Est. Cost $22.69 Unrealized +53.5%
DRIL-QUIP INC 0.0%
Value ($000) $659 Shares 11,120 Est. Cost $106.54 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $658 Shares 37,022 Est. Cost $33.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $657 Shares 18,995 Est. Cost $24.01 Unrealized +46.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $656 Shares 18,232 Est. Cost $28.11 Unrealized +12.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $656 Shares 50,456 Est. Cost $7.57 Unrealized +20.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $655 Shares 9,709 Est. Cost $47.85 Unrealized +5.2%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $654 Shares 24,451 Est. Cost $26.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $654 Shares 51,804 Est. Cost $21.00 Unrealized -41.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $653 Shares 18,103 Est. Cost $19.23 Unrealized +37.3%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $653 Shares 34,919 Est. Cost $24.72 Unrealized
REALD INC 0.0%
Value ($000) $652 Shares 61,830 Est. Cost $11.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $650 Shares 3,794 Est. Cost $67.33 Unrealized +94.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $650 Shares 7,598 Est. Cost $28.32 Unrealized +22.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $650 Shares 5,633 Est. Cost $85.81 Unrealized +27.6%
BALL BALL CORP 0.0%
Value ($000) $648 Shares 8,907 Est. Cost $19.77 Unrealized +55.5%
POTASH CORP SASK INC 0.0%
Value ($000) $648 Shares 37,860 Est. Cost $24.60 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $647 Shares 4,455 Est. Cost $136.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $646 Shares 9,462 Est. Cost $73.46 Unrealized
EWC ISHARES 0.0%
Value ($000) $645 Shares 30,000 Est. Cost $29.42 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $643 Shares 26,975 Est. Cost $13.80 Unrealized +32.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $643 Shares 5,196 Est. Cost $68.76 Unrealized +61.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $641 Shares 14,227 Est. Cost $35.15 Unrealized +3.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $640 Shares 23,193 Est. Cost $19.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $638 Shares 64,771 Est. Cost $9.53 Unrealized +9.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $637 Shares 25,248 Est. Cost $36.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $635 Shares 40,142 Est. Cost $27.06 Unrealized -36.9%
BWA BORGWARNER INC 0.0%
Value ($000) $633 Shares 14,645 Est. Cost $33.82 Unrealized -5.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $633 Shares 15,194 Est. Cost $53.32 Unrealized -18.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $631 Shares 1,301 Est. Cost $420.85 Unrealized +16.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $630 Shares 11,731 Est. Cost $25.10 Unrealized +5.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $629 Shares 7,382 Est. Cost $51.45 Unrealized +39.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $628 Shares 26,772 Est. Cost $23.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $627 Shares 5,243 Est. Cost $58.58 Unrealized +54.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $622 Shares 34,570 Est. Cost $24.95 Unrealized -42.2%
MAS MASCO CORP 0.0%
Value ($000) $622 Shares 21,984 Est. Cost $14.92 Unrealized +64.2%
DOV DOVER CORP 0.0%
Value ($000) $621 Shares 10,125 Est. Cost $39.99 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value ($000) $621 Shares 25,236 Est. Cost $78.78 Unrealized -62.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $618 Shares 13,271 Est. Cost $13.83 Unrealized +39.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $618 Shares 26,549 Est. Cost $9.20 Unrealized +67.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $617 Shares 11,734 Est. Cost $30.95 Unrealized +20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $616 Shares 18,091 Est. Cost $28.77 Unrealized -4.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $613 Shares 36,187 Est. Cost $30.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 11,626 Est. Cost $42.09 Unrealized +46.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $612 Shares 44,329 Est. Cost $16.33 Unrealized -21.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $612 Shares 5,122 Est. Cost $85.73 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $607 Shares 13,047 Est. Cost $46.52 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $605 Shares 25,894 Est. Cost $21.41 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $605 Shares 13,120 Est. Cost $35.25 Unrealized +12.2%
MAT MATTEL INC 0.0%
Value ($000) $602 Shares 22,172 Est. Cost $44.38 Unrealized -44.6%
TKR TIMKEN CO 0.0%
Value ($000) $599 Shares 20,934 Est. Cost $40.43 Unrealized -25.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $598 Shares 27,408 Est. Cost $26.66 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $596 Shares 42,315 Est. Cost $12.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $593 Shares 19,481 Est. Cost $16.85 Unrealized +35.8%
COACH INC 0.0%
Value ($000) $593 Shares 18,132 Est. Cost $56.60 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $592 Shares 29,623 Est. Cost $18.30 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $591 Shares 12,402 Est. Cost $49.86 Unrealized -7.3%
WU WESTERN UN CO 0.0%
Value ($000) $591 Shares 33,013 Est. Cost $17.11 Unrealized
PENNEY J C INC 0.0%
Value ($000) $590 Shares 88,573 Est. Cost $9.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $590 Shares 4,321 Est. Cost $103.60 Unrealized +35.5%
CEB INC 0.0%
Value ($000) $589 Shares 9,594 Est. Cost $87.10 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $589 Shares 43,703 Est. Cost $23.44 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $588 Shares 24,525 Est. Cost $20.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $583 Shares 11,777 Est. Cost $41.57 Unrealized -25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $582 Shares 9,384 Est. Cost $43.02 Unrealized +23.0%
LEXMARK INTL NEW 0.0%
Value ($000) $582 Shares 17,922 Est. Cost $42.02 Unrealized
EQUITY ONE 0.0%
Value ($000) $581 Shares 21,400 Est. Cost $24.36 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $581 Shares 31,457 Est. Cost $28.84 Unrealized -31.5%
CA INC 0.0%
Value ($000) $581 Shares 20,352 Est. Cost $28.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $580 Shares 12,170 Est. Cost $73.49 Unrealized -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $576 Shares 52,050 Est. Cost $4.66 Unrealized +58.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $575 Shares 12,899 Est. Cost $19.59 Unrealized +99.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $574 Shares 17,569 Est. Cost $14.68 Unrealized +123.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $573 Shares 14,553 Est. Cost $62.70 Unrealized -25.3%
WP GLIMCHER IN 0.0%
Value ($000) $570 Shares 53,725 Est. Cost $16.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $570 Shares 9,635 Est. Cost $33.10 Unrealized +35.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $569 Shares 12,535 Est. Cost $54.04 Unrealized -8.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $568 Shares 14,298 Est. Cost $71.89 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $567 Shares 19,137 Est. Cost $16.64 Unrealized
DIEBOLD INC 0.0%
Value ($000) $567 Shares 18,844 Est. Cost $34.34 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $565 Shares 22,440 Est. Cost $29.77 Unrealized -8.3%
SCANA CORP NEW 0.0%
Value ($000) $565 Shares 9,338 Est. Cost $49.30 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $565 Shares 7,575 Est. Cost $72.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $564 Shares 3,531 Est. Cost $162.23 Unrealized +2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $560 Shares 6,411 Est. Cost $45.93 Unrealized +80.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $559 Shares 2,769 Est. Cost $282.61 Unrealized -22.4%
CABO CABLE ONE INC 0.0%
Value ($000) $559 Shares 1,290 Est. Cost $366.69 Unrealized +6.9%
AETNA INC NEW 0.0%
Value ($000) $557 Shares 5,151 Est. Cost $91.77 Unrealized
ENSCO PLC 0.0%
Value ($000) $557 Shares 36,210 Est. Cost $48.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $556 Shares 7,288 Est. Cost $73.23 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $556 Shares 9,138 Est. Cost $41.30 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $554 Shares 14,367 Est. Cost $33.14 Unrealized +3.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $551 Shares 7,586 Est. Cost $57.22 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $551 Shares 11,059 Est. Cost $25.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $549 Shares 12,179 Est. Cost $31.69 Unrealized +34.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $549 Shares 11,995 Est. Cost $43.95 Unrealized +3.8%
GASLOG PARTNERS LP 0.0%
Value ($000) $545 Shares 38,293 Est. Cost $35.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $544 Shares 11,210 Est. Cost $44.47 Unrealized +11.2%
ACE LTD 0.0%
Value ($000) $543 Shares 4,646 Est. Cost $116.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $538 Shares 144,229 Est. Cost $5.91 Unrealized -21.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $535 Shares 42,223 Est. Cost $14.48 Unrealized -7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $533 Shares 185,569 Est. Cost $3.06 Unrealized -26.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $533 Shares 28,952 Est. Cost $22.29 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $532 Shares 7,130 Est. Cost $105.95 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $531 Shares 20,608 Est. Cost $24.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $530 Shares 15,906 Est. Cost $27.85 Unrealized +23.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $526 Shares 10,904 Est. Cost $70.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $526 Shares 19,485 Est. Cost $29.55 Unrealized -35.7%
ARES CAP CORP 0.0%
Value ($000) $524 Shares 520,000 Est. Cost $1.04 Unrealized
SUPERVALU INC 0.0%
Value ($000) $523 Shares 77,096 Est. Cost $8.01 Unrealized
GATX GATX CORP 0.0%
Value ($000) $523 Shares 12,293 Est. Cost $41.42 Unrealized -14.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $522 Shares 33,298 Est. Cost $21.09 Unrealized -13.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $520 Shares 13,968 Est. Cost $34.50 Unrealized +11.2%
CTAS CINTAS CORP 0.0%
Value ($000) $520 Shares 5,713 Est. Cost $9.70 Unrealized +111.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $516 Shares 28,111 Est. Cost $15.22 Unrealized -16.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $514 Shares 51,958 Est. Cost $10.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $513 Shares 15,410 Est. Cost $18.18 Unrealized +32.9%
VARIAN MED SYS INC 0.0%
Value ($000) $511 Shares 6,330 Est. Cost $67.44 Unrealized
AVON PRODS INC 0.0%
Value ($000) $511 Shares 126,234 Est. Cost $16.05 Unrealized
ANTHEM INC 0.0%
Value ($000) $509 Shares 3,650 Est. Cost $139.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $507 Shares 19,100 Est. Cost $26.74 Unrealized -9.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $503 Shares 10,266 Est. Cost $42.76 Unrealized +18.7%
LINN ENERGY LLC 0.0%
Value ($000) $502 Shares 389,432 Est. Cost $1.63 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $501 Shares 168,018 Est. Cost $4.09 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $499 Shares 54,288 Est. Cost $23.25 Unrealized
TIME INC NEW 0.0%
Value ($000) $499 Shares 31,827 Est. Cost $23.92 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $498 Shares 17,358 Est. Cost $21.26 Unrealized +12.7%
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $496 Shares 50,406 Est. Cost $26.31 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $494 Shares 7,328 Est. Cost $30.61 Unrealized +71.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $15.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $492 Shares 10,556 Est. Cost $49.18 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $490 Shares 11,418 Est. Cost $35.22 Unrealized +6.5%
INTERSIL CORP 0.0%
Value ($000) $490 Shares 38,421 Est. Cost $11.09 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $487 Shares 12,109 Est. Cost $25.59 Unrealized +33.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $483 Shares 35,959 Est. Cost $10.44 Unrealized +16.5%
CMA COMERICA INC 0.0%
Value ($000) $483 Shares 11,547 Est. Cost $24.22 Unrealized +21.8%
POLYCOM INC 0.0%
Value ($000) $483 Shares 38,401 Est. Cost $11.83 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $482 Shares 12,025 Est. Cost $79.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $481 Shares 12,217 Est. Cost $61.99 Unrealized -37.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $480 Shares 35,608 Est. Cost $6.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $480 Shares 7,535 Est. Cost $31.66 Unrealized +37.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $473 Shares 39,268 Est. Cost $10.94 Unrealized -15.0%
MEREDITH CORP 0.0%
Value ($000) $473 Shares 10,928 Est. Cost $50.98 Unrealized
ACXIOM CORP 0.0%
Value ($000) $472 Shares 22,578 Est. Cost $20.92 Unrealized
KLX INC 0.0%
Value ($000) $471 Shares 15,302 Est. Cost $41.13 Unrealized
HSN INC 0.0%
Value ($000) $470 Shares 9,280 Est. Cost $63.46 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $470 Shares 13,320 Est. Cost $40.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $470 Shares 9,235 Est. Cost $71.21 Unrealized -28.1%
SUNEDISON INC 0.0%
Value ($000) $467 Shares 91,826 Est. Cost $17.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $467 Shares 7,242 Est. Cost $35.52 Unrealized +20.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $463 Shares 9,765 Est. Cost $48.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $462 Shares 33,737 Est. Cost $11.82 Unrealized +2.2%
HNI HNI CORP 0.0%
Value ($000) $462 Shares 12,809 Est. Cost $41.83 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 10,075 Est. Cost $53.24 Unrealized +1.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $454 Shares 26,487 Est. Cost $18.58 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $452 Shares 13,515 Est. Cost $45.60 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $451 Shares 19,587 Est. Cost $16.65 Unrealized +6.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $446 Shares 4,598 Est. Cost $76.95 Unrealized +40.5%
SOTHEBYS 0.0%
Value ($000) $444 Shares 17,244 Est. Cost $40.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $443 Shares 8,890 Est. Cost $60.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $443 Shares 23,081 Est. Cost $27.78 Unrealized -29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $442 Shares 9,374 Est. Cost $11.88 Unrealized -25.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $440 Shares 6,065 Est. Cost $67.35 Unrealized +3.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $438 Shares 4,644 Est. Cost $55.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $437 Shares 7,511 Est. Cost $8.35 Unrealized +93.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $437 Shares 19,013 Est. Cost $28.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $437 Shares 9,252 Est. Cost $53.56 Unrealized -20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $434 Shares 5,915 Est. Cost $68.30 Unrealized +0.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 14,895 Est. Cost $55.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $431 Shares 14,242 Est. Cost $37.75 Unrealized -26.9%
CHICOS FAS INC 0.0%
Value ($000) $431 Shares 40,416 Est. Cost $16.93 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $428 Shares 7,494 Est. Cost $60.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $428 Shares 3,843 Est. Cost $138.55 Unrealized -30.3%
XYL XYLEM INC 0.0%
Value ($000) $428 Shares 11,719 Est. Cost $23.44 Unrealized +36.3%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $427 Shares 28,419 Est. Cost $36.27 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $422 Shares 12,163 Est. Cost $38.18 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $421 Shares 43,962 Est. Cost $8.31 Unrealized -17.3%
AARONS INC 0.0%
Value ($000) $419 Shares 18,732 Est. Cost $28.74 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $419 Shares 16,563 Est. Cost $31.83 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $415 Shares 16,165 Est. Cost $19.28 Unrealized +9.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $413 Shares 6,266 Est. Cost $39.36 Unrealized +45.2%
TS TENARIS S A 0.0%
Value ($000) $410 Shares 17,228 Est. Cost $24.13 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $409 Shares 10,220 Est. Cost $30.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $409 Shares 8,669 Est. Cost $34.44 Unrealized +46.4%
NI NISOURCE INC 0.0%
Value ($000) $406 Shares 20,821 Est. Cost $7.93 Unrealized +76.0%
CONSOL ENERGY INC 0.0%
Value ($000) $404 Shares 51,094 Est. Cost $28.16 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $404 Shares 13,412 Est. Cost $20.07 Unrealized -7.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $401 Shares 14,730 Est. Cost $49.85 Unrealized -40.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $400 Shares 9,203 Est. Cost $51.45 Unrealized -14.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $398 Shares 92,981 Est. Cost $10.36 Unrealized
PVH PVH CORP 0.0%
Value ($000) $397 Shares 5,393 Est. Cost $112.25 Unrealized -22.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $392 Shares 7,313 Est. Cost $31.21 Unrealized +58.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $392 Shares 25,650 Est. Cost $21.35 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $389 Shares 67,839 Est. Cost $14.01 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $387 Shares 19,708 Est. Cost $51.85 Unrealized -47.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $379 Shares 21,780 Est. Cost $26.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $377 Shares 7,042 Est. Cost $63.30 Unrealized -12.6%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $374 Shares 18,524 Est. Cost $24.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $374 Shares 8,892 Est. Cost $32.69 Unrealized +35.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $373 Shares 5,952 Est. Cost $33.40 Unrealized +56.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $370 Shares 20,758 Est. Cost $17.65 Unrealized -6.8%
TGNA TEGNA INC 0.0%
Value ($000) $370 Shares 14,484 Est. Cost $18.83 Unrealized -10.2%
GAP GAP INC DEL 0.0%
Value ($000) $370 Shares 14,967 Est. Cost $26.14 Unrealized -28.8%
NEUSTAR INC 0.0%
Value ($000) $368 Shares 15,370 Est. Cost $27.36 Unrealized
BB&T CORP 0.0%
Value ($000) $368 Shares 9,740 Est. Cost $37.78 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $368 Shares 139,360 Est. Cost $3.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $367 Shares 5,309 Est. Cost $106.24 Unrealized -44.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $364 Shares 13,347 Est. Cost $26.45 Unrealized +8.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $362 Shares 4,100 Est. Cost $57.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $360 Shares 8,550 Est. Cost $43.03 Unrealized -16.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 31,944 Est. Cost $24.25 Unrealized -44.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $358 Shares 15,964 Est. Cost $34.81 Unrealized -47.2%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $357 Shares 11,794 Est. Cost $40.25 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $356 Shares 76,326 Est. Cost $4.16 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $356 Shares 28,261 Est. Cost $12.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $355 Shares 11,834 Est. Cost $18.97 Unrealized +7.4%
THE ADT CORPORATION 0.0%
Value ($000) $355 Shares 10,776 Est. Cost $39.84 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $352 Shares 96,566 Est. Cost $4.72 Unrealized
GUESS INC 0.0%
Value ($000) $349 Shares 18,459 Est. Cost $20.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $346 Shares 4,302 Est. Cost $37.94 Unrealized +77.4%
KN KNOWLES CORP 0.0%
Value ($000) $342 Shares 25,641 Est. Cost $25.00 Unrealized -31.8%
FMC F M C CORP 0.0%
Value ($000) $342 Shares 8,730 Est. Cost $40.50 Unrealized -33.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $341 Shares 6,182 Est. Cost $69.02 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $339 Shares 12,554 Est. Cost $20.72 Unrealized -20.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $338 Shares 42,409 Est. Cost $20.96 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $336 Shares 8,007 Est. Cost $55.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $333 Shares 24,928 Est. Cost $13.97 Unrealized -10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $331 Shares 77,058 Est. Cost $13.28 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $328 Shares 7,451 Est. Cost $16.79 Unrealized +73.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $327 Shares 20,269 Est. Cost $14.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $326 Shares 26,425 Est. Cost $16.10 Unrealized -25.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $326 Shares 4,945 Est. Cost $45.86 Unrealized +22.2%
EC ECOPETROL S A 0.0%
Value ($000) $326 Shares 46,484 Est. Cost $9.87 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $324 Shares 19,280 Est. Cost $16.80 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $303 Shares 13,700 Est. Cost $13.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $302 Shares 12,923 Est. Cost $28.64 Unrealized -9.4%
AN AUTONATION INC 0.0%
Value ($000) $298 Shares 4,987 Est. Cost $47.74 Unrealized +29.7%
M D C HLDGS INC 0.0%
Value ($000) $289 Shares 11,339 Est. Cost $27.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $287 Shares 7,710 Est. Cost $23.98 Unrealized +13.8%
CC CHEMOURS CO 0.0%
Value ($000) $281 Shares 52,473 Est. Cost $11.77 Unrealized -60.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $279 Shares 22,545 Est. Cost $47.90 Unrealized -69.9%
LEGG MASON INC 0.0%
Value ($000) $276 Shares 7,039 Est. Cost $31.01 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $271 Shares 23,672 Est. Cost $16.58 Unrealized -26.1%
CSRA INC 0.0%
Value ($000) $270 Shares 8,997 Est. Cost $30.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $268 Shares 30,870 Est. Cost $37.00 Unrealized -72.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $266 Shares 12,874 Est. Cost $14.77 Unrealized +40.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $261 Shares 7,742 Est. Cost $33.01 Unrealized
FLIR SYS INC 0.0%
Value ($000) $253 Shares 9,025 Est. Cost $26.96 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $247 Shares 5,457 Est. Cost $37.77 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $247 Shares 1,600 Est. Cost $154.38 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $245 Shares 19,943 Est. Cost $6.68 Unrealized +40.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $245 Shares 2,361 Est. Cost $97.60 Unrealized
LINNCO LLC 0.0%
Value ($000) $244 Shares 239,453 Est. Cost $1.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $242 Shares 20,527 Est. Cost $20.46 Unrealized -50.4%
ENCANA CORP 0.0%
Value ($000) $235 Shares 46,112 Est. Cost $14.94 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $232 Shares 36,428 Est. Cost $6.16 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $230 Shares 15,386 Est. Cost $29.83 Unrealized -36.0%
GEF GREIF INC 0.0%
Value ($000) $230 Shares 7,452 Est. Cost $30.00 Unrealized -24.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $230 Shares 8,690 Est. Cost $53.87 Unrealized -47.6%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $228 Shares 81,167 Est. Cost $3.59 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $222 Shares 20,390 Est. Cost $22.74 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $213 Shares 91,303 Est. Cost $5.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $211 Shares 10,438 Est. Cost $27.30 Unrealized -22.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 23,077 Est. Cost $15.93 Unrealized -47.0%
DENBURY RES INC 0.0%
Value ($000) $207 Shares 102,551 Est. Cost $12.95 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $202 Shares 37,371 Est. Cost $22.39 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $200 Shares 3,814 Est. Cost $84.53 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $194 Shares 110,776 Est. Cost $2.31 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $191 Shares 285,784 Est. Cost $1.08 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $186 Shares 23,500 Est. Cost $7.74 Unrealized
OWENS ILL INC 0.0%
Value ($000) $183 Shares 10,508 Est. Cost $27.62 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $180 Shares 19,115 Est. Cost $30.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $180 Shares 22,563 Est. Cost $13.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $175 Shares 14,202 Est. Cost $17.59 Unrealized -33.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $173 Shares 16,870 Est. Cost $44.77 Unrealized
BRF SA 0.0%
Value ($000) $162 Shares 11,738 Est. Cost $20.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $158 Shares 35,075 Est. Cost $20.01 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $123 Shares 15,935 Est. Cost $10.61 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $116 Shares 18,629 Est. Cost $17.15 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $99 Shares 42,620 Est. Cost $2.44 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $82 Shares 25,661 Est. Cost $2.50 Unrealized
COSAN LTD 0.0%
Value ($000) $70 Shares 19,019 Est. Cost $10.21 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $47 Shares 27,331 Est. Cost $6.43 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $37 Shares 4,092,185 Est. Cost $0.06 Unrealized