Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $13,127,336 (100.0% shares, 0.0% debt)

Holdings (767)

AAPL APPLE INC 2.6%
Value ($000) $346,310 Shares 3,139,717 Est. Cost $20.00 Unrealized +31.4%
C CITIGROUP INC 1.7%
Value ($000) $225,757 Shares 4,550,614 Est. Cost $36.22 Unrealized +12.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $221,914 Shares 5,013,867 Est. Cost $28.14 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $221,189 Shares 2,369,470 Est. Cost $63.33 Unrealized +14.5%
CVS CVS HEALTH CORP 1.4%
Value ($000) $185,515 Shares 1,922,846 Est. Cost $42.79 Unrealized +81.8%
GOOGLE INC 1.4%
Value ($000) $185,073 Shares 289,917 Est. Cost $740.88 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $167,974 Shares 6,399,074 Est. Cost $16.11 Unrealized +21.5%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $163,597 Shares 2,255,869 Est. Cost $50.10 Unrealized +32.9%
META FACEBOOK INC 1.2%
Value ($000) $159,889 Shares 1,778,515 Est. Cost $41.48 Unrealized +119.7%
PFE PFIZER INC 1.2%
Value ($000) $154,092 Shares 4,905,846 Est. Cost $16.63 Unrealized +23.9%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $139,221 Shares 2,447,625 Est. Cost $16.45 Unrealized +41.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $133,147 Shares 2,183,824 Est. Cost $37.70 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $129,172 Shares 1,113,453 Est. Cost $61.62 Unrealized +64.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $128,956 Shares 2,963,850 Est. Cost $27.01 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $127,373 Shares 976,794 Est. Cost $116.12 Unrealized +18.0%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $125,067 Shares 2,435,613 Est. Cost $31.13 Unrealized +32.0%
TGT TARGET CORP 0.9%
Value ($000) $123,883 Shares 1,574,956 Est. Cost $57.69 Unrealized +1.6%
T AT&T INC 0.8%
Value ($000) $105,581 Shares 3,240,767 Est. Cost $11.62 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $104,993 Shares 1,847,803 Est. Cost $42.26 Unrealized +11.7%
ORCL ORACLE CORP 0.7%
Value ($000) $97,888 Shares 2,710,107 Est. Cost $28.82 Unrealized +14.2%
ABBV ABBVIE INC 0.7%
Value ($000) $95,099 Shares 1,747,799 Est. Cost $32.16 Unrealized +32.2%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $93,973 Shares 1,297,266 Est. Cost $45.42 Unrealized +47.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $93,291 Shares 450,014 Est. Cost $105.75 Unrealized +45.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $90,640 Shares 1,666,195 Est. Cost $19.02 Unrealized +42.0%
INTC INTEL CORP 0.7%
Value ($000) $89,830 Shares 2,980,453 Est. Cost $22.66 Unrealized -0.2%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $87,857 Shares 2,141,820 Est. Cost $45.57 Unrealized
V VISA INC 0.7%
Value ($000) $85,816 Shares 1,231,924 Est. Cost $56.93 Unrealized +16.6%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $85,444 Shares 1,729,977 Est. Cost $38.42 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $84,787 Shares 851,849 Est. Cost $68.20 Unrealized +19.2%
ACE LTD 0.6%
Value ($000) $84,313 Shares 815,430 Est. Cost $101.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $83,317 Shares 956,896 Est. Cost $61.26 Unrealized +30.8%
AMGN AMGEN INC 0.6%
Value ($000) $83,247 Shares 601,850 Est. Cost $102.42 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $81,571 Shares 1,028,232 Est. Cost $61.31 Unrealized +30.3%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $79,657 Shares 1,204,192 Est. Cost $57.55 Unrealized -10.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $78,887 Shares 942,583 Est. Cost $44.90 Unrealized +56.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $76,631 Shares 997,548 Est. Cost $49.43 Unrealized +26.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $75,414 Shares 949,313 Est. Cost $46.22 Unrealized +10.1%
ELV ANTHEM INC 0.6%
Value ($000) $73,863 Shares 527,590 Est. Cost $117.85 Unrealized +10.2%
HCA HCA HOLDINGS INC 0.6%
Value ($000) $73,733 Shares 953,106 Est. Cost $37.97 Unrealized +116.8%
CELGENE CORP 0.6%
Value ($000) $73,262 Shares 677,294 Est. Cost $119.60 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $73,057 Shares 774,734 Est. Cost $59.67 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $72,701 Shares 916,440 Est. Cost $48.62 Unrealized +0.6%
CHARTER COMMUNICATIONS INC D 0.5%
Value ($000) $72,166 Shares 410,385 Est. Cost $175.63 Unrealized
RAYTHEON CO 0.5%
Value ($000) $71,623 Shares 655,521 Est. Cost $83.59 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $70,366 Shares 872,165 Est. Cost $68.22 Unrealized +7.5%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $67,531 Shares 854,276 Est. Cost $60.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $67,517 Shares 918,954 Est. Cost $19.34 Unrealized +15.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $67,401 Shares 1,121,490 Est. Cost $35.80 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $65,380 Shares 599,584 Est. Cost $69.17 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $65,197 Shares 975,221 Est. Cost $39.89 Unrealized +8.9%
NKE NIKE INC 0.5%
Value ($000) $64,560 Shares 525,012 Est. Cost $29.57 Unrealized +67.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $63,386 Shares 459,481 Est. Cost $101.38 Unrealized +13.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $62,818 Shares 705,918 Est. Cost $107.66 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $62,811 Shares 643,900 Est. Cost $14.73 Unrealized +32.0%
KR KROGER CO 0.5%
Value ($000) $61,259 Shares 1,698,373 Est. Cost $23.90 Unrealized +26.3%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $60,819 Shares 2,254,242 Est. Cost $34.94 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $60,700 Shares 1,326,796 Est. Cost $44.74 Unrealized +7.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $59,855 Shares 894,143 Est. Cost $58.10 Unrealized -1.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $59,701 Shares 584,153 Est. Cost $58.57 Unrealized +70.3%
PSX PHILLIPS 66 0.5%
Value ($000) $59,670 Shares 776,557 Est. Cost $46.71 Unrealized +15.7%
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $59,395 Shares 3,288,748 Est. Cost $16.01 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $58,893 Shares 1,406,624 Est. Cost $24.93 Unrealized +36.5%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $58,686 Shares 724,872 Est. Cost $69.83 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $57,631 Shares 796,790 Est. Cost $63.96 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $57,124 Shares 581,771 Est. Cost $68.82 Unrealized +12.6%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $56,002 Shares 323,088 Est. Cost $121.25 Unrealized +19.8%
AETNA INC NEW 0.4%
Value ($000) $55,438 Shares 506,699 Est. Cost $120.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $55,417 Shares 561,538 Est. Cost $67.19 Unrealized +0.9%
VALIDUS HOLDINGS LTD 0.4%
Value ($000) $54,513 Shares 1,209,452 Est. Cost $41.99 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $54,420 Shares 471,038 Est. Cost $70.52 Unrealized +18.9%
MD MEDNAX INC 0.4%
Value ($000) $53,657 Shares 698,738 Est. Cost $61.30 Unrealized +31.6%
DOX AMDOCS LTD 0.4%
Value ($000) $53,627 Shares 942,819 Est. Cost $45.38 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $53,311 Shares 549,706 Est. Cost $67.74 Unrealized +16.4%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $52,611 Shares 3,344,709 Est. Cost $15.44 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $52,098 Shares 620,968 Est. Cost $34.38 Unrealized +8.7%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $52,082 Shares 915,989 Est. Cost $33.36 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $51,316 Shares 953,850 Est. Cost $36.83 Unrealized +9.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $51,257 Shares 539,601 Est. Cost $71.94 Unrealized +7.7%
CERNER CORP 0.4%
Value ($000) $50,371 Shares 840,079 Est. Cost $52.12 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $50,240 Shares 690,115 Est. Cost $63.45 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $49,773 Shares 299,933 Est. Cost $84.98 Unrealized +66.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $49,658 Shares 97,010 Est. Cost $16.50 Unrealized +53.2%
AES AES CORP 0.4%
Value ($000) $49,649 Shares 5,071,407 Est. Cost $8.35 Unrealized -1.7%
MARATHON OIL CORP 0.4%
Value ($000) $49,646 Shares 3,223,758 Est. Cost $24.38 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $49,345 Shares 547,520 Est. Cost $74.03 Unrealized +19.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $49,084 Shares 333,256 Est. Cost $89.50 Unrealized +6.6%
BLACKROCK INC 0.4%
Value ($000) $49,081 Shares 164,992 Est. Cost $268.84 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $48,849 Shares 859,468 Est. Cost $35.00 Unrealized +29.5%
HD HOME DEPOT INC 0.4%
Value ($000) $48,385 Shares 418,946 Est. Cost $60.65 Unrealized +49.1%
TOTAL SYS SVCS INC 0.4%
Value ($000) $48,358 Shares 1,064,497 Est. Cost $44.62 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $47,707 Shares 1,219,207 Est. Cost $38.52 Unrealized +2.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $47,370 Shares 813,349 Est. Cost $42.79 Unrealized +16.3%
HARRIS CORP DEL 0.4%
Value ($000) $47,277 Shares 646,300 Est. Cost $73.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $46,519 Shares 608,890 Est. Cost $68.78 Unrealized -5.3%
BIIB BIOGEN INC 0.3%
Value ($000) $45,735 Shares 156,728 Est. Cost $382.04 Unrealized -13.6%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $45,393 Shares 596,963 Est. Cost $78.30 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $45,032 Shares 709,578 Est. Cost $45.59 Unrealized +12.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $44,460 Shares 990,879 Est. Cost $34.00 Unrealized +16.3%
FOOT LOCKER INC 0.3%
Value ($000) $44,394 Shares 616,855 Est. Cost $64.36 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $44,066 Shares 176,249 Est. Cost $9.38 Unrealized +72.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $43,449 Shares 1,008,102 Est. Cost $25.09 Unrealized +32.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $42,845 Shares 824,076 Est. Cost $54.63 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $42,782 Shares 912,598 Est. Cost $24.99 Unrealized +73.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $42,234 Shares 763,061 Est. Cost $30.45 Unrealized +47.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $42,192 Shares 913,681 Est. Cost $37.75 Unrealized +30.1%
EBAY EBAY INC 0.3%
Value ($000) $41,810 Shares 1,710,746 Est. Cost $22.84 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $41,654 Shares 639,852 Est. Cost $22.47 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $41,486 Shares 312,708 Est. Cost $82.71 Unrealized +44.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $41,204 Shares 601,167 Est. Cost $43.93 Unrealized +7.4%
HEWLETT PACKARD CO 0.3%
Value ($000) $40,797 Shares 1,592,976 Est. Cost $36.24 Unrealized
MCGRAW HILL FINL INC 0.3%
Value ($000) $40,775 Shares 471,391 Est. Cost $53.19 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $40,544 Shares 980,289 Est. Cost $48.49 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $40,332 Shares 639,975 Est. Cost $69.25 Unrealized -2.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $39,378 Shares 547,385 Est. Cost $44.05 Unrealized +7.1%
VECTOR GROUP LTD 0.3%
Value ($000) $38,893 Shares 1,720,184 Est. Cost $19.93 Unrealized
TIME WARNER INC 0.3%
Value ($000) $38,669 Shares 562,439 Est. Cost $64.90 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $38,653 Shares 549,053 Est. Cost $71.61 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $38,095 Shares 2,014,550 Est. Cost $13.69 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $36,966 Shares 876,780 Est. Cost $24.82 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $36,175 Shares 1,165,445 Est. Cost $35.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $36,166 Shares 2,984,051 Est. Cost $5.49 Unrealized +9.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $35,980 Shares 304,503 Est. Cost $136.22 Unrealized -29.3%
MMM 3M CO 0.3%
Value ($000) $35,828 Shares 252,713 Est. Cost $63.82 Unrealized +37.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $34,957 Shares 1,131,667 Est. Cost $20.73 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $34,935 Shares 469,851 Est. Cost $55.60 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $33,790 Shares 333,021 Est. Cost $90.48 Unrealized +2.1%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $33,392 Shares 754,298 Est. Cost $48.61 Unrealized
L BRANDS INC 0.3%
Value ($000) $32,984 Shares 365,954 Est. Cost $55.27 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $32,838 Shares 382,940 Est. Cost $13.56 Unrealized +41.4%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $32,305 Shares 846,397 Est. Cost $51.72 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $31,905 Shares 1,270,080 Est. Cost $37.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $30,769 Shares 297,957 Est. Cost $77.22 Unrealized +11.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $30,673 Shares 546,459 Est. Cost $33.86 Unrealized +18.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $30,343 Shares 598,717 Est. Cost $35.01 Unrealized +1.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $30,003 Shares 373,274 Est. Cost $40.29 Unrealized +17.2%
SANDISK CORP 0.2%
Value ($000) $29,838 Shares 549,175 Est. Cost $97.96 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $29,628 Shares 23,954 Est. Cost $1116.01 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $29,401 Shares 657,751 Est. Cost $26.92 Unrealized +5.2%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $29,270 Shares 7,826,180 Est. Cost $3.54 Unrealized
WGL HLDGS INC 0.2%
Value ($000) $29,204 Shares 506,410 Est. Cost $56.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $29,074 Shares 112,260 Est. Cost $173.02 Unrealized +7.9%
CIGNA CORPORATION 0.2%
Value ($000) $28,127 Shares 208,311 Est. Cost $149.97 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $27,783 Shares 413,392 Est. Cost $45.01 Unrealized +22.9%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $27,607 Shares 546,581 Est. Cost $50.01 Unrealized +7.1%
HAS HASBRO INC 0.2%
Value ($000) $27,279 Shares 378,153 Est. Cost $53.72 Unrealized +2.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $27,230 Shares 571,718 Est. Cost $27.85 Unrealized +22.4%
LEA LEAR CORP 0.2%
Value ($000) $27,039 Shares 248,571 Est. Cost $54.36 Unrealized +58.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $26,919 Shares 626,872 Est. Cost $58.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $26,835 Shares 453,302 Est. Cost $28.86 Unrealized +54.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $26,588 Shares 144,717 Est. Cost $92.45 Unrealized +17.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $26,358 Shares 465,919 Est. Cost $43.45 Unrealized +14.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $26,231 Shares 636,643 Est. Cost $31.19 Unrealized +10.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $25,990 Shares 483,799 Est. Cost $36.36 Unrealized +14.6%
EPAM EPAM SYS INC 0.2%
Value ($000) $25,853 Shares 346,930 Est. Cost $68.54 Unrealized +5.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $25,375 Shares 1,245,094 Est. Cost $16.31 Unrealized +1.8%
VMWARE INC 0.2%
Value ($000) $24,764 Shares 314,307 Est. Cost $104.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $24,654 Shares 401,074 Est. Cost $46.39 Unrealized +22.5%
STERICYCLE INC 0.2%
Value ($000) $24,499 Shares 175,859 Est. Cost $140.18 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $24,486 Shares 691,494 Est. Cost $20.67 Unrealized +18.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $24,190 Shares 181,226 Est. Cost $121.20 Unrealized +10.8%
WESTROCK CO 0.2%
Value ($000) $23,997 Shares 466,535 Est. Cost $51.44 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,875 Shares 515,320 Est. Cost $31.83 Unrealized +16.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $23,164 Shares 217,879 Est. Cost $96.28 Unrealized +9.0%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $22,656 Shares 1,028,474 Est. Cost $25.90 Unrealized
BB&T CORP 0.2%
Value ($000) $22,582 Shares 634,345 Est. Cost $36.82 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $22,467 Shares 425,479 Est. Cost $47.37 Unrealized -0.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $22,450 Shares 423,190 Est. Cost $50.43 Unrealized +11.9%
MET METLIFE INC 0.2%
Value ($000) $22,171 Shares 470,205 Est. Cost $27.24 Unrealized +20.8%
AEE AMEREN CORP 0.2%
Value ($000) $21,861 Shares 517,218 Est. Cost $24.79 Unrealized +19.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,789 Shares 949,845 Est. Cost $29.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,748 Shares 177,856 Est. Cost $101.00 Unrealized +25.1%
AON PLC 0.2%
Value ($000) $21,399 Shares 241,501 Est. Cost $92.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $21,068 Shares 120,521 Est. Cost $98.69 Unrealized +21.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $21,016 Shares 833,308 Est. Cost $24.09 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $20,984 Shares 291,661 Est. Cost $55.72 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $20,902 Shares 379,462 Est. Cost $34.01 Unrealized +25.6%
UNP UNION PAC CORP 0.2%
Value ($000) $20,671 Shares 233,794 Est. Cost $73.47 Unrealized -1.8%
AGL RES INC 0.2%
Value ($000) $20,398 Shares 334,184 Est. Cost $53.41 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $20,293 Shares 650,000 Est. Cost $47.95 Unrealized +2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $20,220 Shares 215,262 Est. Cost $84.94 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,144 Shares 404,407 Est. Cost $35.03 Unrealized +16.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,995 Shares 452,673 Est. Cost $46.00 Unrealized -18.8%
VECTREN CORP 0.2%
Value ($000) $19,702 Shares 468,994 Est. Cost $40.07 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $19,616 Shares 189,966 Est. Cost $10.72 Unrealized +0.2%
WSO WATSCO INC 0.1%
Value ($000) $19,443 Shares 164,107 Est. Cost $124.65 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,079 Shares 193,646 Est. Cost $71.87 Unrealized +4.8%
XL GROUP PLC 0.1%
Value ($000) $18,911 Shares 520,671 Est. Cost $35.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,774 Shares 370,663 Est. Cost $58.23 Unrealized +4.7%
ENERGEN CORP 0.1%
Value ($000) $18,671 Shares 374,445 Est. Cost $74.98 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $18,634 Shares 464,065 Est. Cost $37.77 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $18,592 Shares 162,965 Est. Cost $71.17 Unrealized +14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $18,258 Shares 1,404,628 Est. Cost $7.12 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,212 Shares 200,000 Est. Cost $112.97 Unrealized +3.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $18,164 Shares 440,380 Est. Cost $37.25 Unrealized +25.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $18,161 Shares 527,025 Est. Cost $45.95 Unrealized
BARD C R INC 0.1%
Value ($000) $18,043 Shares 96,843 Est. Cost $146.07 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $17,975 Shares 171,982 Est. Cost $103.65 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $17,963 Shares 38,373 Est. Cost $441.91 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,914 Shares 299,133 Est. Cost $64.30 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $17,720 Shares 149,906 Est. Cost $127.11 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $17,549 Shares 181,325 Est. Cost $46.98 Unrealized +1.2%
KO COCA COLA CO 0.1%
Value ($000) $17,526 Shares 436,829 Est. Cost $27.75 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,519 Shares 210,138 Est. Cost $43.06 Unrealized +15.7%
PPL PPL CORP 0.1%
Value ($000) $17,351 Shares 527,527 Est. Cost $16.99 Unrealized +15.8%
DE DEERE & CO 0.1%
Value ($000) $17,279 Shares 233,483 Est. Cost $72.90 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,252 Shares 272,466 Est. Cost $19.60 Unrealized +19.3%
ANADARKO PETE CORP 0.1%
Value ($000) $16,940 Shares 280,523 Est. Cost $82.51 Unrealized
M MACYS INC 0.1%
Value ($000) $16,926 Shares 329,822 Est. Cost $48.95 Unrealized +28.1%
IP INTL PAPER CO 0.1%
Value ($000) $16,909 Shares 447,460 Est. Cost $27.06 Unrealized +0.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $16,788 Shares 258,894 Est. Cost $20.02 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,673 Shares 23,148 Est. Cost $14.14 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $16,581 Shares 283,500 Est. Cost $18.67 Unrealized +13.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16,235 Shares 310,906 Est. Cost $33.96 Unrealized +2.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $16,051 Shares 894,693 Est. Cost $37.45 Unrealized -41.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $15,923 Shares 290,035 Est. Cost $56.55 Unrealized -0.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,860 Shares 585,217 Est. Cost $21.52 Unrealized +37.3%
EFX EQUIFAX INC 0.1%
Value ($000) $15,484 Shares 159,337 Est. Cost $89.35 Unrealized +0.7%
VANTIV INC 0.1%
Value ($000) $15,455 Shares 344,007 Est. Cost $42.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $15,417 Shares 240,354 Est. Cost $37.90 Unrealized +7.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $15,385 Shares 225,767 Est. Cost $81.56 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,308 Shares 89,003 Est. Cost $17.23 Unrealized +71.2%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $14,956 Shares 214,986 Est. Cost $72.09 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,859 Shares 92,979 Est. Cost $144.13 Unrealized +1.9%
SANDERSON FARMS INC 0.1%
Value ($000) $14,771 Shares 215,398 Est. Cost $87.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,676 Shares 386,510 Est. Cost $43.05 Unrealized -12.3%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $14,618 Shares 435,955 Est. Cost $31.68 Unrealized -0.3%
SCANA CORP NEW 0.1%
Value ($000) $14,605 Shares 259,600 Est. Cost $49.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,559 Shares 148,171 Est. Cost $80.72 Unrealized +3.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $14,419 Shares 284,005 Est. Cost $58.18 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $14,348 Shares 19,822 Est. Cost $507.10 Unrealized +39.7%
MKL MARKEL CORP 0.1%
Value ($000) $14,217 Shares 17,731 Est. Cost $823.56 Unrealized +2.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,195 Shares 149,903 Est. Cost $57.56 Unrealized +27.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,132 Shares 298,510 Est. Cost $30.56 Unrealized +15.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $13,927 Shares 280,945 Est. Cost $52.13 Unrealized +0.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,493 Shares 381,683 Est. Cost $35.77 Unrealized -10.1%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $13,455 Shares 698,232 Est. Cost $24.72 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $13,426 Shares 345,126 Est. Cost $28.85 Unrealized -0.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $13,363 Shares 166,521 Est. Cost $54.67 Unrealized +9.5%
KKR & CO L P DEL 0.1%
Value ($000) $13,240 Shares 789,000 Est. Cost $22.04 Unrealized
GOOGLE INC 0.1%
Value ($000) $13,018 Shares 21,398 Est. Cost $567.01 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,684 Shares 59,926 Est. Cost $103.78 Unrealized +30.4%
MONSANTO CO NEW 0.1%
Value ($000) $12,667 Shares 148,426 Est. Cost $101.69 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $12,573 Shares 230,594 Est. Cost $54.49 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $12,366 Shares 2,458,420 Est. Cost $7.89 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $12,149 Shares 115,562 Est. Cost $101.27 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $12,119 Shares 315,263 Est. Cost $38.56 Unrealized
QEP RES INC 0.1%
Value ($000) $11,816 Shares 942,981 Est. Cost $28.20 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $11,708 Shares 751,486 Est. Cost $11.83 Unrealized +13.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $11,609 Shares 226,875 Est. Cost $46.67 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,424 Shares 139,029 Est. Cost $28.47 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,333 Shares 95,719 Est. Cost $71.04 Unrealized +10.3%
VTR VENTAS INC 0.1%
Value ($000) $11,296 Shares 201,500 Est. Cost $49.05 Unrealized -15.3%
KELLOGG CO 0.1%
Value ($000) $11,123 Shares 167,140 Est. Cost $40.41 Unrealized +7.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $11,098 Shares 242,425 Est. Cost $39.42 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $10,862 Shares 157,596 Est. Cost $48.01 Unrealized +18.6%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $10,843 Shares 244,547 Est. Cost $55.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,635 Shares 256,592 Est. Cost $27.52 Unrealized +21.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,318 Shares 94,554 Est. Cost $76.42 Unrealized +23.9%
BEMIS INC 0.1%
Value ($000) $10,214 Shares 258,142 Est. Cost $43.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,077 Shares 125,397 Est. Cost $50.30 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,988 Shares 68,901 Est. Cost $114.24 Unrealized -16.5%
UGI UGI CORP NEW 0.1%
Value ($000) $9,977 Shares 286,522 Est. Cost $36.54 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,964 Shares 46,905 Est. Cost $141.93 Unrealized +0.8%
MCK MCKESSON CORP 0.1%
Value ($000) $9,880 Shares 53,404 Est. Cost $118.71 Unrealized +64.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,692 Shares 1,000,109 Est. Cost $25.47 Unrealized -32.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $9,672 Shares 215,916 Est. Cost $50.92 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,530 Shares 144,624 Est. Cost $43.67 Unrealized +12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,401 Shares 111,034 Est. Cost $51.30 Unrealized +21.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,156 Shares 131,501 Est. Cost $47.57 Unrealized +27.5%
EQT EQT CORP 0.1%
Value ($000) $9,024 Shares 139,339 Est. Cost $51.37 Unrealized -27.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,967 Shares 65,717 Est. Cost $106.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,928 Shares 555,237 Est. Cost $16.32 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $8,847 Shares 144,121 Est. Cost $56.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,825 Shares 219,401 Est. Cost $34.41 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,793 Shares 50,600 Est. Cost $128.45 Unrealized +23.7%
VFC V F CORP 0.1%
Value ($000) $8,650 Shares 126,801 Est. Cost $56.24 Unrealized +21.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,621 Shares 79,478 Est. Cost $100.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $8,439 Shares 47,995 Est. Cost $85.34 Unrealized +136.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,297 Shares 126,920 Est. Cost $69.52 Unrealized -15.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $8,229 Shares 41,799 Est. Cost $219.09 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,227 Shares 119,271 Est. Cost $62.33 Unrealized -5.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,138 Shares 115,631 Est. Cost $35.92 Unrealized +25.1%
BUNGE LIMITED 0.1%
Value ($000) $8,118 Shares 110,731 Est. Cost $78.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,073 Shares 104,619 Est. Cost $35.17 Unrealized +41.5%
MAC MACERICH CO 0.1%
Value ($000) $7,937 Shares 103,321 Est. Cost $67.05 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $7,883 Shares 72,887 Est. Cost $100.48 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,738 Shares 786,351 Est. Cost $9.69 Unrealized +1.5%
CARLYLE GROUP L P 0.1%
Value ($000) $7,734 Shares 460,369 Est. Cost $25.93 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $7,711 Shares 108,755 Est. Cost $71.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,696 Shares 251,154 Est. Cost $21.16 Unrealized +5.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,630 Shares 66,497 Est. Cost $32.84 Unrealized +60.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,570 Shares 115,885 Est. Cost $44.63 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,511 Shares 119,990 Est. Cost $50.06 Unrealized +11.2%
O REALTY INCOME CORP 0.1%
Value ($000) $7,489 Shares 158,034 Est. Cost $25.40 Unrealized +9.3%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $7,476 Shares 720,184 Est. Cost $8.86 Unrealized
PTC PTC INC 0.1%
Value ($000) $7,364 Shares 232,000 Est. Cost $36.03 Unrealized -0.7%
DOW CHEM CO 0.1%
Value ($000) $7,293 Shares 172,008 Est. Cost $43.91 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,289 Shares 234,297 Est. Cost $38.63 Unrealized -13.1%
CRANE CO 0.1%
Value ($000) $7,180 Shares 154,051 Est. Cost $70.38 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $7,159 Shares 26,340 Est. Cost $301.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,016 Shares 146,250 Est. Cost $47.39 Unrealized -22.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,004 Shares 77,470 Est. Cost $91.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,973 Shares 407,243 Est. Cost $13.40 Unrealized +1.8%
BGC PARTNERS INC 0.1%
Value ($000) $6,962 Shares 846,944 Est. Cost $9.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,861 Shares 121,631 Est. Cost $39.90 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,625 Shares 80,490 Est. Cost $59.73 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,605 Shares 168,707 Est. Cost $26.82 Unrealized +19.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,588 Shares 170,000 Est. Cost $41.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,249 Shares 112,900 Est. Cost $65.50 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,213 Shares 173,144 Est. Cost $33.67 Unrealized -12.6%
CME CME GROUP INC 0.0%
Value ($000) $6,198 Shares 66,854 Est. Cost $52.85 Unrealized +19.4%
TIME INC NEW 0.0%
Value ($000) $6,138 Shares 322,182 Est. Cost $23.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,138 Shares 81,681 Est. Cost $38.00 Unrealized +13.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,060 Shares 121,946 Est. Cost $32.27 Unrealized +36.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,053 Shares 149,414 Est. Cost $16.95 Unrealized +38.3%
XEROX CORP 0.0%
Value ($000) $6,022 Shares 619,079 Est. Cost $11.05 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $6,008 Shares 48,041 Est. Cost $72.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,002 Shares 89,462 Est. Cost $43.00 Unrealized +29.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,001 Shares 73,279 Est. Cost $81.05 Unrealized +9.9%
AGCO AGCO CORP 0.0%
Value ($000) $5,977 Shares 128,219 Est. Cost $39.43 Unrealized +3.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,935 Shares 180,000 Est. Cost $33.70 Unrealized
HCP INC 0.0%
Value ($000) $5,929 Shares 159,168 Est. Cost $44.75 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,923 Shares 160,000 Est. Cost $32.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,722 Shares 154,157 Est. Cost $20.89 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,694 Shares 84,032 Est. Cost $48.27 Unrealized +41.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,683 Shares 221,070 Est. Cost $25.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,678 Shares 177,453 Est. Cost $28.06 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,675 Shares 108,663 Est. Cost $37.18 Unrealized +25.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $5,643 Shares 211,643 Est. Cost $30.01 Unrealized -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,614 Shares 66,657 Est. Cost $52.41 Unrealized +41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5,576 Shares 70,563 Est. Cost $48.72 Unrealized +24.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $5,563 Shares 60,171 Est. Cost $21.13 Unrealized +10.6%
CA INC 0.0%
Value ($000) $5,531 Shares 202,572 Est. Cost $32.02 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5,331 Shares 137,527 Est. Cost $39.49 Unrealized -0.3%
FISV FISERV INC 0.0%
Value ($000) $5,310 Shares 61,304 Est. Cost $26.92 Unrealized +60.7%
SYK STRYKER CORP 0.0%
Value ($000) $5,236 Shares 55,642 Est. Cost $72.12 Unrealized +21.9%
THE ADT CORPORATION 0.0%
Value ($000) $5,234 Shares 174,998 Est. Cost $37.60 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $5,177 Shares 460,604 Est. Cost $14.72 Unrealized -0.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,156 Shares 142,146 Est. Cost $34.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,131 Shares 75,279 Est. Cost $52.04 Unrealized +6.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $5,032 Shares 30,800 Est. Cost $145.99 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,015 Shares 34,897 Est. Cost $155.74 Unrealized +2.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $5,000 Shares 345,348 Est. Cost $5.42 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,992 Shares 107,722 Est. Cost $52.51 Unrealized +7.1%
USB US BANCORP DEL 0.0%
Value ($000) $4,987 Shares 121,593 Est. Cost $27.35 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,861 Shares 34,198 Est. Cost $18.63 Unrealized +29.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,820 Shares 294,400 Est. Cost $16.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,783 Shares 302,531 Est. Cost $13.90 Unrealized -11.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,694 Shares 97,384 Est. Cost $53.44 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $4,630 Shares 90,000 Est. Cost $32.98 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,547 Shares 83,272 Est. Cost $29.65 Unrealized +31.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,527 Shares 84,235 Est. Cost $47.41 Unrealized -6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,507 Shares 100,380 Est. Cost $42.47 Unrealized +2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $4,487 Shares 109,000 Est. Cost $34.18 Unrealized +25.1%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $4,484 Shares 576,445 Est. Cost $7.70 Unrealized
NRG YIELD INC 0.0%
Value ($000) $4,412 Shares 380,000 Est. Cost $17.75 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,383 Shares 55,562 Est. Cost $72.78 Unrealized -26.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,378 Shares 54,743 Est. Cost $44.57 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,335 Shares 87,577 Est. Cost $35.02 Unrealized +4.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,330 Shares 52,159 Est. Cost $50.95 Unrealized +10.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,325 Shares 93,077 Est. Cost $41.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,304 Shares 88,764 Est. Cost $43.76 Unrealized +5.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,207 Shares 53,000 Est. Cost $74.21 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,198 Shares 162,926 Est. Cost $17.02 Unrealized +38.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,188 Shares 88,611 Est. Cost $56.61 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $4,182 Shares 228,618 Est. Cost $18.29 Unrealized
DDR CORP 0.0%
Value ($000) $4,153 Shares 270,000 Est. Cost $18.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,143 Shares 60,112 Est. Cost $25.81 Unrealized +25.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,092 Shares 182,910 Est. Cost $18.88 Unrealized -3.2%
POST PPTYS INC 0.0%
Value ($000) $4,080 Shares 70,000 Est. Cost $54.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,071 Shares 267,958 Est. Cost $14.53 Unrealized +2.5%
NI NISOURCE INC 0.0%
Value ($000) $4,065 Shares 219,170 Est. Cost $7.81 Unrealized +57.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,056 Shares 85,459 Est. Cost $29.64 Unrealized +22.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,014 Shares 567,553 Est. Cost $5.59 Unrealized -6.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,000 Shares 73,770 Est. Cost $29.65 Unrealized +12.9%
EXC EXELON CORP 0.0%
Value ($000) $3,990 Shares 134,371 Est. Cost $15.51 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,937 Shares 131,134 Est. Cost $25.66 Unrealized -5.8%
MS MORGAN STANLEY 0.0%
Value ($000) $3,936 Shares 124,962 Est. Cost $19.89 Unrealized +37.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,907 Shares 45,850 Est. Cost $29.18 Unrealized +23.4%
E M C CORP MASS 0.0%
Value ($000) $3,858 Shares 159,684 Est. Cost $25.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,831 Shares 92,949 Est. Cost $7.27 Unrealized +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,747 Shares 81,850 Est. Cost $31.90 Unrealized +15.9%
NRG YIELD INC 0.0%
Value ($000) $3,724 Shares 334,000 Est. Cost $18.52 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,715 Shares 30,290 Est. Cost $85.52 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,630 Shares 6,290 Est. Cost $339.79 Unrealized +75.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,609 Shares 126,360 Est. Cost $27.15 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,567 Shares 103,903 Est. Cost $36.35 Unrealized -4.2%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $3,566 Shares 58,431 Est. Cost $60.20 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $3,547 Shares 68,027 Est. Cost $101.83 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,546 Shares 251,895 Est. Cost $17.08 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $3,497 Shares 91,453 Est. Cost $37.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,412 Shares 41,054 Est. Cost $84.34 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,407 Shares 90,271 Est. Cost $25.79 Unrealized +11.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,395 Shares 38,063 Est. Cost $78.69 Unrealized +8.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $3,345 Shares 202,500 Est. Cost $17.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,336 Shares 245,881 Est. Cost $8.20 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,320 Shares 85,213 Est. Cost $25.73 Unrealized +13.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $3,313 Shares 18,470 Est. Cost $127.23 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,300 Shares 132,032 Est. Cost $20.58 Unrealized +2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,289 Shares 46,073 Est. Cost $23.67 Unrealized +28.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,286 Shares 37,472 Est. Cost $76.21 Unrealized +10.7%
RICE ENERGY INC 0.0%
Value ($000) $3,232 Shares 200,027 Est. Cost $25.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,185 Shares 35,169 Est. Cost $78.40 Unrealized +19.9%
MAS MASCO CORP 0.0%
Value ($000) $3,153 Shares 125,219 Est. Cost $20.95 Unrealized +5.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,147 Shares 83,564 Est. Cost $62.76 Unrealized
STAPLES INC 0.0%
Value ($000) $3,138 Shares 267,454 Est. Cost $13.15 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,133 Shares 194,971 Est. Cost $15.54 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,116 Shares 13,264 Est. Cost $35.55 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,061 Shares 110,548 Est. Cost $21.85 Unrealized -10.6%
HEALTH NET INC 0.0%
Value ($000) $3,048 Shares 50,601 Est. Cost $53.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,031 Shares 33,970 Est. Cost $52.26 Unrealized +29.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,019 Shares 61,836 Est. Cost $44.84 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,997 Shares 150,000 Est. Cost $20.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,985 Shares 123,321 Est. Cost $27.83 Unrealized -22.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,982 Shares 92,974 Est. Cost $34.05 Unrealized +1.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,956 Shares 113,394 Est. Cost $20.48 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,913 Shares 136,292 Est. Cost $18.67 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,895 Shares 157,667 Est. Cost $18.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,893 Shares 21,404 Est. Cost $22.33 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,890 Shares 98,596 Est. Cost $29.96 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,888 Shares 40,916 Est. Cost $47.82 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,854 Shares 54,726 Est. Cost $26.70 Unrealized +1.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,840 Shares 47,984 Est. Cost $50.21 Unrealized +3.5%
FMC F M C CORP 0.0%
Value ($000) $2,831 Shares 83,500 Est. Cost $42.35 Unrealized -27.8%
DOMTAR CORP 0.0%
Value ($000) $2,816 Shares 78,735 Est. Cost $41.99 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,801 Shares 19,377 Est. Cost $96.21 Unrealized +24.3%
INGR INGREDION INC 0.0%
Value ($000) $2,794 Shares 32,000 Est. Cost $70.60 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,781 Shares 15,843 Est. Cost $187.96 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $2,754 Shares 68,777 Est. Cost $45.46 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,750 Shares 200,000 Est. Cost $20.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,727 Shares 42,480 Est. Cost $61.69 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,692 Shares 55,685 Est. Cost $46.93 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,679 Shares 101,996 Est. Cost $30.58 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,676 Shares 143,107 Est. Cost $18.95 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,675 Shares 38,612 Est. Cost $68.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,653 Shares 71,751 Est. Cost $19.65 Unrealized +22.4%
MANTECH INTL CORP 0.0%
Value ($000) $2,650 Shares 103,118 Est. Cost $28.58 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,599 Shares 133,454 Est. Cost $22.73 Unrealized
VCA INC 0.0%
Value ($000) $2,585 Shares 49,111 Est. Cost $53.41 Unrealized
RPX CORP 0.0%
Value ($000) $2,577 Shares 187,778 Est. Cost $14.04 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,547 Shares 136,326 Est. Cost $18.31 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,528 Shares 97,766 Est. Cost $28.32 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,525 Shares 156,527 Est. Cost $17.16 Unrealized +22.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,496 Shares 18,807 Est. Cost $42.06 Unrealized +31.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,479 Shares 55,000 Est. Cost $41.21 Unrealized +6.2%
UDR UDR INC 0.0%
Value ($000) $2,474 Shares 71,754 Est. Cost $19.71 Unrealized +17.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,460 Shares 57,184 Est. Cost $43.95 Unrealized +3.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,446 Shares 93,267 Est. Cost $27.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,434 Shares 32,835 Est. Cost $68.59 Unrealized -3.4%
NOBLE CORP PLC 0.0%
Value ($000) $2,424 Shares 222,244 Est. Cost $15.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,423 Shares 16,829 Est. Cost $93.35 Unrealized +46.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,392 Shares 91,578 Est. Cost $40.13 Unrealized -26.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,384 Shares 10,667 Est. Cost $133.48 Unrealized +17.7%
NVR NVR INC 0.0%
Value ($000) $2,352 Shares 1,543 Est. Cost $1493.76 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,349 Shares 230,050 Est. Cost $8.78 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,340 Shares 47,716 Est. Cost $48.57 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value ($000) $2,332 Shares 200,000 Est. Cost $16.63 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,307 Shares 47,693 Est. Cost $46.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,290 Shares 30,049 Est. Cost $51.77 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,286 Shares 60,904 Est. Cost $33.53 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,285 Shares 4,912 Est. Cost $459.99 Unrealized +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,253 Shares 18,052 Est. Cost $100.27 Unrealized +32.9%
SKECHERS U S A INC 0.0%
Value ($000) $2,240 Shares 16,715 Est. Cost $134.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,218 Shares 175,750 Est. Cost $14.24 Unrealized -14.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,193 Shares 56,873 Est. Cost $40.86 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $2,192 Shares 75,641 Est. Cost $42.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,185 Shares 72,820 Est. Cost $28.29 Unrealized +16.7%
NEUSTAR INC 0.0%
Value ($000) $2,131 Shares 78,334 Est. Cost $24.67 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,129 Shares 9,263 Est. Cost $235.66 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,109 Shares 21,813 Est. Cost $29.27 Unrealized +21.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,105 Shares 67,411 Est. Cost $24.27 Unrealized -8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,101 Shares 99,174 Est. Cost $20.62 Unrealized -20.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,070 Shares 55,000 Est. Cost $46.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,067 Shares 76,842 Est. Cost $8.55 Unrealized -2.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,060 Shares 242,890 Est. Cost $12.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,049 Shares 45,604 Est. Cost $39.96 Unrealized +19.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,019 Shares 68,745 Est. Cost $25.65 Unrealized +2.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,987 Shares 70,000 Est. Cost $32.34 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,965 Shares 186,428 Est. Cost $6.80 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,949 Shares 15,277 Est. Cost $72.87 Unrealized +35.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,945 Shares 25,000 Est. Cost $75.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,916 Shares 70,293 Est. Cost $25.01 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,900 Shares 60,000 Est. Cost $33.07 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 47,700 Est. Cost $53.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,880 Shares 10,506 Est. Cost $101.61 Unrealized +67.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,876 Shares 29,550 Est. Cost $44.64 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,872 Shares 52,987 Est. Cost $25.09 Unrealized -1.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,826 Shares 83,900 Est. Cost $19.82 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,826 Shares 49,449 Est. Cost $7.41 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,809 Shares 43,800 Est. Cost $26.29 Unrealized -2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,802 Shares 30,975 Est. Cost $31.05 Unrealized +38.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,741 Shares 43,909 Est. Cost $39.65 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,739 Shares 33,821 Est. Cost $39.96 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,707 Shares 82,182 Est. Cost $28.42 Unrealized -24.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,695 Shares 49,501 Est. Cost $34.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,691 Shares 85,187 Est. Cost $24.83 Unrealized -17.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,666 Shares 21,617 Est. Cost $57.26 Unrealized +49.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,647 Shares 23,727 Est. Cost $59.26 Unrealized +18.2%
AFL AFLAC INC 0.0%
Value ($000) $1,621 Shares 27,885 Est. Cost $23.65 Unrealized +0.2%
ST JUDE MED INC 0.0%
Value ($000) $1,611 Shares 25,530 Est. Cost $62.49 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,599 Shares 131,479 Est. Cost $15.57 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,593 Shares 27,814 Est. Cost $40.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,565 Shares 16,847 Est. Cost $79.87 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,561 Shares 95,091 Est. Cost $11.71 Unrealized +46.0%
BA BOEING CO 0.0%
Value ($000) $1,541 Shares 11,765 Est. Cost $102.89 Unrealized +19.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,510 Shares 13,026 Est. Cost $87.22 Unrealized +40.4%
IDA IDACORP INC 0.0%
Value ($000) $1,508 Shares 23,302 Est. Cost $64.29 Unrealized -6.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,498 Shares 24,100 Est. Cost $44.56 Unrealized -6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,477 Shares 27,173 Est. Cost $11.28 Unrealized +15.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,446 Shares 17,582 Est. Cost $63.35 Unrealized +28.0%
OLN OLIN CORP 0.0%
Value ($000) $1,445 Shares 85,933 Est. Cost $19.00 Unrealized -18.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,428 Shares 35,955 Est. Cost $61.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,415 Shares 21,903 Est. Cost $52.53 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,407 Shares 27,024 Est. Cost $62.98 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,397 Shares 14,330 Est. Cost $89.79 Unrealized +5.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,387 Shares 120,000 Est. Cost $17.91 Unrealized -34.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,383 Shares 18,720 Est. Cost $68.53 Unrealized +4.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,379 Shares 84,000 Est. Cost $31.70 Unrealized -36.4%
AOS SMITH A O 0.0%
Value ($000) $1,378 Shares 21,129 Est. Cost $28.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,372 Shares 15,591 Est. Cost $65.44 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,372 Shares 36,986 Est. Cost $39.90 Unrealized -21.0%
INTU INTUIT 0.0%
Value ($000) $1,362 Shares 15,336 Est. Cost $71.72 Unrealized +24.7%
TORCHMARK CORP 0.0%
Value ($000) $1,354 Shares 24,000 Est. Cost $54.83 Unrealized
HESS CORP 0.0%
Value ($000) $1,353 Shares 27,031 Est. Cost $69.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,348 Shares 20,218 Est. Cost $57.88 Unrealized +29.7%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,339 Shares 74,754 Est. Cost $24.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,315 Shares 19,105 Est. Cost $60.12 Unrealized +23.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,304 Shares 8,297 Est. Cost $173.28 Unrealized +5.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 8,335 Est. Cost $155.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,303 Shares 122,870 Est. Cost $7.04 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,295 Shares 27,542 Est. Cost $39.98 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 9,408 Est. Cost $99.87 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,288 Shares 8,534 Est. Cost $120.04 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,285 Shares 30,232 Est. Cost $8.32 Unrealized +6.4%
ASHLAND INC NEW 0.0%
Value ($000) $1,272 Shares 12,642 Est. Cost $106.38 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,264 Shares 266,007 Est. Cost $6.22 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,259 Shares 104,030 Est. Cost $21.77 Unrealized -30.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,255 Shares 17,441 Est. Cost $82.38 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,248 Shares 98,827 Est. Cost $26.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,240 Shares 34,938 Est. Cost $13.77 Unrealized +28.1%
SCHNITZER STL INDS 0.0%
Value ($000) $1,220 Shares 90,115 Est. Cost $22.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,211 Shares 11,157 Est. Cost $100.16 Unrealized -7.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,211 Shares 46,000 Est. Cost $25.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,201 Shares 35,076 Est. Cost $37.44 Unrealized +1.1%
PRAXAIR INC 0.0%
Value ($000) $1,177 Shares 11,556 Est. Cost $119.29 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,155 Shares 10,000 Est. Cost $127.00 Unrealized
BAXALTA INC 0.0%
Value ($000) $1,126 Shares 35,738 Est. Cost $31.51 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,113 Shares 30,198 Est. Cost $22.43 Unrealized +22.2%
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,112 Shares 40,600 Est. Cost $39.80 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,084 Shares 23,638 Est. Cost $48.35 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,083 Shares 25,000 Est. Cost $47.74 Unrealized
MYLAN N V 0.0%
Value ($000) $1,075 Shares 26,688 Est. Cost $56.17 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,064 Shares 40,000 Est. Cost $26.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,064 Shares 14,402 Est. Cost $46.75 Unrealized +7.8%
YAHOO INC 0.0%
Value ($000) $1,057 Shares 36,556 Est. Cost $31.80 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,046 Shares 9,532 Est. Cost $83.44 Unrealized +19.6%
DIEBOLD INC 0.0%
Value ($000) $1,042 Shares 35,000 Est. Cost $37.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,035 Shares 10,542 Est. Cost $86.70 Unrealized +10.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,033 Shares 90,000 Est. Cost $19.32 Unrealized -29.6%
EIX EDISON INTL 0.0%
Value ($000) $1,032 Shares 16,380 Est. Cost $34.05 Unrealized +15.4%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,031 Shares 35,000 Est. Cost $39.87 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $990 Shares 20,000 Est. Cost $51.10 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $988 Shares 57,500 Est. Cost $22.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $985 Shares 51,489 Est. Cost $13.78 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $985 Shares 14,529 Est. Cost $53.40 Unrealized -1.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $974 Shares 12,348 Est. Cost $51.04 Unrealized +3.2%
VARIAN MED SYS INC 0.0%
Value ($000) $964 Shares 13,067 Est. Cost $76.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $932 Shares 98,633 Est. Cost $9.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $924 Shares 11,146 Est. Cost $54.56 Unrealized +16.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $922 Shares 19,000 Est. Cost $70.96 Unrealized -27.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $909 Shares 109,429 Est. Cost $18.01 Unrealized
ENVESTNET INC 0.0%
Value ($000) $899 Shares 30,000 Est. Cost $40.30 Unrealized
APACHE CORP 0.0%
Value ($000) $889 Shares 22,691 Est. Cost $83.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $883 Shares 13,045 Est. Cost $44.80 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $877 Shares 180,385 Est. Cost $10.51 Unrealized -13.7%
ICUI ICU MED INC 0.0%
Value ($000) $859 Shares 7,844 Est. Cost $76.66 Unrealized +39.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $858 Shares 24,400 Est. Cost $30.70 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $854 Shares 22,491 Est. Cost $36.54 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 8,123 Est. Cost $123.97 Unrealized +3.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $836 Shares 3,367 Est. Cost $15.81 Unrealized +7.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $832 Shares 15,036 Est. Cost $51.03 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $810 Shares 3,638 Est. Cost $78.46 Unrealized +1.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $800 Shares 121,000 Est. Cost $19.18 Unrealized -55.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $795 Shares 6,347 Est. Cost $75.12 Unrealized +41.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $787 Shares 20,661 Est. Cost $23.62 Unrealized +38.6%
LINKEDIN CORP 0.0%
Value ($000) $776 Shares 4,082 Est. Cost $214.94 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $758 Shares 5,644 Est. Cost $143.92 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $753 Shares 38,992 Est. Cost $20.02 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $746 Shares 13,865 Est. Cost $25.46 Unrealized +33.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $744 Shares 12,105 Est. Cost $54.63 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $729 Shares 26,643 Est. Cost $22.09 Unrealized -11.3%
TESORO CORP 0.0%
Value ($000) $728 Shares 7,487 Est. Cost $72.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $728 Shares 17,537 Est. Cost $38.03 Unrealized +8.2%
DY DYCOM INDS INC 0.0%
Value ($000) $727 Shares 10,033 Est. Cost $69.22 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $707 Shares 12,857 Est. Cost $61.29 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $706 Shares 9,228 Est. Cost $66.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $695 Shares 21,153 Est. Cost $30.63 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $681 Shares 6,173 Est. Cost $86.80 Unrealized +29.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $674 Shares 16,300 Est. Cost $30.15 Unrealized -6.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $673 Shares 45,840 Est. Cost $17.38 Unrealized -15.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $672 Shares 27,472 Est. Cost $14.19 Unrealized +2.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $668 Shares 17,852 Est. Cost $37.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $661 Shares 3,643 Est. Cost $162.19 Unrealized +22.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $649 Shares 20,525 Est. Cost $49.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $648 Shares 12,138 Est. Cost $13.63 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $627 Shares 1,364 Est. Cost $53.34 Unrealized +6.2%
CBS CORP NEW 0.0%
Value ($000) $626 Shares 15,696 Est. Cost $53.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $613 Shares 10,534 Est. Cost $63.51 Unrealized -4.2%
PVH PVH CORP 0.0%
Value ($000) $613 Shares 6,015 Est. Cost $112.81 Unrealized -0.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $608 Shares 34,000 Est. Cost $17.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $604 Shares 8,688 Est. Cost $52.79 Unrealized -3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $598 Shares 6,713 Est. Cost $55.04 Unrealized +40.9%
ALCOA INC 0.0%
Value ($000) $597 Shares 61,804 Est. Cost $11.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $592 Shares 10,300 Est. Cost $59.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $588 Shares 10,880 Est. Cost $58.55 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $586 Shares 10,272 Est. Cost $75.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $583 Shares 5,539 Est. Cost $84.55 Unrealized +58.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $582 Shares 38,841 Est. Cost $27.12 Unrealized -38.1%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $576 Shares 13,742 Est. Cost $41.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $569 Shares 4,675 Est. Cost $138.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $566 Shares 1,989 Est. Cost $300.59 Unrealized +5.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $563 Shares 12,652 Est. Cost $44.50 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $557 Shares 20,570 Est. Cost $33.49 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $553 Shares 12,805 Est. Cost $69.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $550 Shares 8,069 Est. Cost $63.40 Unrealized +3.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $548 Shares 10,836 Est. Cost $49.53 Unrealized +4.2%
ALTERA CORP 0.0%
Value ($000) $543 Shares 10,851 Est. Cost $40.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 3,442 Est. Cost $130.94 Unrealized +18.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $538 Shares 34,382 Est. Cost $7.33 Unrealized +2.9%
NORDSTROM INC 0.0%
Value ($000) $529 Shares 7,386 Est. Cost $70.01 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $527 Shares 20,311 Est. Cost $24.43 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $525 Shares 14,093 Est. Cost $31.53 Unrealized -16.0%
COVANTA HLDG CORP 0.0%
Value ($000) $525 Shares 30,066 Est. Cost $22.02 Unrealized
OUTERWALL INC 0.0%
Value ($000) $521 Shares 9,166 Est. Cost $69.21 Unrealized
AIR AAR CORP 0.0%
Value ($000) $519 Shares 27,331 Est. Cost $24.44 Unrealized +1.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $519 Shares 12,998 Est. Cost $35.18 Unrealized +9.6%
NOBLE ENERGY INC 0.0%
Value ($000) $517 Shares 17,128 Est. Cost $50.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $516 Shares 1,887 Est. Cost $182.82 Unrealized +17.7%
ENDO INTL PLC 0.0%
Value ($000) $508 Shares 7,327 Est. Cost $75.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $507 Shares 4,658 Est. Cost $58.33 Unrealized +1.8%
IHS INC 0.0%
Value ($000) $507 Shares 4,371 Est. Cost $117.95 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $502 Shares 40,679 Est. Cost $12.34 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $498 Shares 5,119 Est. Cost $76.99 Unrealized +19.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $496 Shares 2,308 Est. Cost $199.17 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $495 Shares 9,777 Est. Cost $36.21 Unrealized -7.0%
BALL BALL CORP 0.0%
Value ($000) $489 Shares 7,861 Est. Cost $25.64 Unrealized +18.6%
HNI HNI CORP 0.0%
Value ($000) $478 Shares 11,124 Est. Cost $51.29 Unrealized -7.0%
SELECT COMFORT CORP 0.0%
Value ($000) $472 Shares 21,567 Est. Cost $27.03 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $463 Shares 23,651 Est. Cost $14.71 Unrealized
TWITTER INC 0.0%
Value ($000) $460 Shares 17,071 Est. Cost $44.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $456 Shares 4,959 Est. Cost $65.90 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $455 Shares 8,933 Est. Cost $11.09 Unrealized +9.7%
TYCO INTL PLC 0.0%
Value ($000) $454 Shares 13,574 Est. Cost $38.46 Unrealized
CRI CARTER INC 0.0%
Value ($000) $451 Shares 4,979 Est. Cost $76.64 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $451 Shares 10,568 Est. Cost $32.68 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 6,453 Est. Cost $61.17 Unrealized +17.9%
TOWERS WATSON & CO 0.0%
Value ($000) $438 Shares 3,735 Est. Cost $132.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $435 Shares 6,358 Est. Cost $50.92 Unrealized +4.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $433 Shares 6,449 Est. Cost $55.10 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $424 Shares 32,581 Est. Cost $7.26 Unrealized +28.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $422 Shares 4,032 Est. Cost $115.08 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $409 Shares 3,352 Est. Cost $79.63 Unrealized +17.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $400 Shares 4,890 Est. Cost $89.94 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $399 Shares 16,202 Est. Cost $0.43 Unrealized +20.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $394 Shares 12,578 Est. Cost $21.49 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $391 Shares 2,065 Est. Cost $105.23 Unrealized +44.1%
AME AMETEK INC NEW 0.0%
Value ($000) $385 Shares 7,356 Est. Cost $45.69 Unrealized +10.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $381 Shares 42,247 Est. Cost $6.53 Unrealized +4.7%
TIFFANY & CO NEW 0.0%
Value ($000) $375 Shares 4,861 Est. Cost $89.15 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $374 Shares 3,180 Est. Cost $79.25 Unrealized +37.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $374 Shares 8,551 Est. Cost $45.62 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $372 Shares 9,369 Est. Cost $23.24 Unrealized +19.6%
PARTNERRE LTD 0.0%
Value ($000) $372 Shares 2,679 Est. Cost $99.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $368 Shares 3,801 Est. Cost $31.49 Unrealized +7.7%
DISH NETWORK CORP 0.0%
Value ($000) $365 Shares 6,253 Est. Cost $45.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $362 Shares 37,387 Est. Cost $23.24 Unrealized -53.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $358 Shares 5,378 Est. Cost $71.27 Unrealized
RED HAT INC 0.0%
Value ($000) $356 Shares 4,955 Est. Cost $58.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $354 Shares 5,412 Est. Cost $76.84 Unrealized
CONCHO RES INC 0.0%
Value ($000) $352 Shares 3,583 Est. Cost $112.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $345 Shares 2,340 Est. Cost $144.30 Unrealized +17.3%
HANESBRANDS INC 0.0%
Value ($000) $344 Shares 11,872 Est. Cost $51.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $343 Shares 15,706 Est. Cost $24.36 Unrealized -23.7%
LKQ LKQ CORP 0.0%
Value ($000) $341 Shares 12,040 Est. Cost $24.95 Unrealized +9.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $341 Shares 5,955 Est. Cost $58.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $340 Shares 5,731 Est. Cost $62.25 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $329 Shares 6,827 Est. Cost $44.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $328 Shares 9,067 Est. Cost $21.35 Unrealized +7.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $325 Shares 5,182 Est. Cost $57.13 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $325 Shares 3,851 Est. Cost $11.27 Unrealized +35.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $324 Shares 6,710 Est. Cost $62.00 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $324 Shares 8,978 Est. Cost $42.20 Unrealized -15.6%
ANSYS INC 0.0%
Value ($000) $321 Shares 3,645 Est. Cost $88.07 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $317 Shares 9,959 Est. Cost $29.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $311 Shares 2,285 Est. Cost $98.53 Unrealized +6.4%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $310 Shares 117,896 Est. Cost $12.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $308 Shares 12,924 Est. Cost $18.14 Unrealized -3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $306 Shares 6,445 Est. Cost $35.48 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $301 Shares 10,398 Est. Cost $36.03 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $300 Shares 3,300 Est. Cost $118.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $297 Shares 7,143 Est. Cost $45.42 Unrealized -21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $297 Shares 16,082 Est. Cost $19.25 Unrealized -1.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $297 Shares 8,890 Est. Cost $32.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $295 Shares 6,677 Est. Cost $53.99 Unrealized -7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $295 Shares 1,726 Est. Cost $188.37 Unrealized +1.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $291 Shares 4,956 Est. Cost $61.20 Unrealized +7.9%
COOPER COS INC 0.0%
Value ($000) $291 Shares 1,955 Est. Cost $170.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $290 Shares 4,478 Est. Cost $58.59 Unrealized -9.9%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 8,928 Est. Cost $40.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 Shares 5,820 Est. Cost $41.47 Unrealized -7.9%
DOV DOVER CORP 0.0%
Value ($000) $285 Shares 4,984 Est. Cost $45.37 Unrealized -7.0%
NTAP NETAPP INC 0.0%
Value ($000) $283 Shares 9,559 Est. Cost $30.37 Unrealized -22.1%
PNR PENTAIR PLC 0.0%
Value ($000) $277 Shares 5,429 Est. Cost $38.86 Unrealized -15.0%
NOW SERVICENOW INC 0.0%
Value ($000) $275 Shares 3,966 Est. Cost $14.73 Unrealized +1.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $271 Shares 2,646 Est. Cost $118.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $268 Shares 1,763 Est. Cost $134.21 Unrealized +11.3%
JARDEN CORP 0.0%
Value ($000) $268 Shares 5,488 Est. Cost $52.84 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $268 Shares 27,119 Est. Cost $10.73 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 8,507 Est. Cost $46.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $262 Shares 7,167 Est. Cost $8.66 Unrealized -13.1%
WAB WABTEC CORP 0.0%
Value ($000) $260 Shares 2,952 Est. Cost $84.86 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 5,996 Est. Cost $18.43 Unrealized -5.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $254 Shares 6,291 Est. Cost $47.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $252 Shares 1,894 Est. Cost $159.58 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $251 Shares 1,909 Est. Cost $179.89 Unrealized -10.8%
CMA COMERICA INC 0.0%
Value ($000) $237 Shares 5,758 Est. Cost $32.58 Unrealized -6.2%
DENBURY RES INC 0.0%
Value ($000) $228 Shares 93,355 Est. Cost $10.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $222 Shares 3,473 Est. Cost $117.77 Unrealized
RITE AID CORP 0.0%
Value ($000) $219 Shares 36,003 Est. Cost $8.36 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $216 Shares 4,323 Est. Cost $43.72 Unrealized -2.8%
SIGMA ALDRICH CORP 0.0%
Value ($000) $214 Shares 1,539 Est. Cost $84.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 10,172 Est. Cost $44.76 Unrealized -47.7%
PII POLARIS INDS INC 0.0%
Value ($000) $214 Shares 1,789 Est. Cost $147.05 Unrealized -7.7%
LEGG MASON INC 0.0%
Value ($000) $209 Shares 5,023 Est. Cost $50.75 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $206 Shares 10,154 Est. Cost $20.29 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $205 Shares 4,848 Est. Cost $74.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $204 Shares 4,527 Est. Cost $71.21 Unrealized -15.3%
GAP GAP INC DEL 0.0%
Value ($000) $204 Shares 7,143 Est. Cost $26.66 Unrealized -10.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $180 Shares 7,405 Est. Cost $46.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $176 Shares 2,215 Est. Cost $42.47 Unrealized +65.7%
CALPINE CORP 0.0%
Value ($000) $167 Shares 11,455 Est. Cost $23.03 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $166 Shares 5,309 Est. Cost $24.90 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $162 Shares 2,774 Est. Cost $42.54 Unrealized
TECH DATA CORP 0.0%
Value ($000) $109 Shares 1,560 Est. Cost $69.87 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $107 Shares 2,483 Est. Cost $48.13 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $98 Shares 9,980 Est. Cost $23.35 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $88 Shares 5,997 Est. Cost $29.84 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $85 Shares 1,499 Est. Cost $50.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $78 Shares 8,500 Est. Cost $9.18 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $74 Shares 2,442 Est. Cost $22.55 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $73 Shares 2,921 Est. Cost $15.20 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $72 Shares 9,962 Est. Cost $29.91 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $70 Shares 3,128 Est. Cost $24.58 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $68 Shares 1,694 Est. Cost $40.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 3,509 Est. Cost $18.21 Unrealized -1.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $63 Shares 1,865 Est. Cost $33.78 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $38 Shares 2,562 Est. Cost $16.22 Unrealized 0.0%
IXIA 0.0%
Value ($000) $38 Shares 2,576 Est. Cost $14.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 1,492 Est. Cost $24.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $36 Shares 512 Est. Cost $18.36 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $36 Shares 376 Est. Cost $95.74 Unrealized
AMSURG CORP 0.0%
Value ($000) $36 Shares 456 Est. Cost $78.95 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $36 Shares 3,260 Est. Cost $11.04 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $34 Shares 1,272 Est. Cost $26.73 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $26 Shares 1,684 Est. Cost $10.60 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $10 Shares 2,594 Est. Cost $6.26 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.32 Unrealized -10.0%