Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $11,693,241 (100.0% shares, 0.0% debt)

Holdings (775)

AAPL APPLE INC 2.4%
Value ($000) $278,322 Shares 2,644,139 Est. Cost $20.00 Unrealized +28.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $216,304 Shares 278,021 Est. Cost $36.73 Unrealized 0.0%
META FACEBOOK INC 1.6%
Value ($000) $186,609 Shares 1,782,985 Est. Cost $41.48 Unrealized +145.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $180,414 Shares 3,251,864 Est. Cost $28.14 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $149,509 Shares 1,455,481 Est. Cost $63.33 Unrealized +19.9%
V VISA INC 1.3%
Value ($000) $147,728 Shares 1,904,928 Est. Cost $62.31 Unrealized +15.8%
C CITIGROUP INC 1.3%
Value ($000) $146,530 Shares 2,831,489 Est. Cost $36.22 Unrealized +9.4%
CVS CVS HEALTH CORP 1.2%
Value ($000) $143,728 Shares 1,470,039 Est. Cost $42.79 Unrealized +69.7%
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $137,046 Shares 1,414,825 Est. Cost $72.45 Unrealized +0.4%
T AT&T INC 1.1%
Value ($000) $128,813 Shares 3,743,496 Est. Cost $11.73 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $109,862 Shares 1,946,864 Est. Cost $16.45 Unrealized +44.5%
INTC INTEL CORP 0.9%
Value ($000) $108,524 Shares 3,150,154 Est. Cost $22.88 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $104,456 Shares 2,259,986 Est. Cost $27.01 Unrealized -0.3%
MO ALTRIA GROUP INC 0.9%
Value ($000) $103,746 Shares 1,782,287 Est. Cost $19.70 Unrealized +49.6%
HD HOME DEPOT INC 0.9%
Value ($000) $100,888 Shares 762,852 Est. Cost $78.38 Unrealized +27.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $99,263 Shares 3,655,345 Est. Cost $16.11 Unrealized +25.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $96,657 Shares 1,147,112 Est. Cost $49.33 Unrealized +41.3%
ACCO ACCO BRANDS CORP 0.8%
Value ($000) $94,253 Shares 1,545,261 Est. Cost $5.48 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $94,094 Shares 1,309,196 Est. Cost $45.42 Unrealized +31.1%
AMGN AMGEN INC 0.8%
Value ($000) $92,912 Shares 572,353 Est. Cost $102.42 Unrealized +13.7%
ABBV ABBVIE INC 0.8%
Value ($000) $91,249 Shares 1,540,353 Est. Cost $32.16 Unrealized +18.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $87,716 Shares 129,783 Est. Cost $20.29 Unrealized +55.3%
PEP PEPSICO INC 0.7%
Value ($000) $86,446 Shares 865,137 Est. Cost $61.11 Unrealized +20.2%
NKE NIKE INC 0.7%
Value ($000) $85,069 Shares 1,361,058 Est. Cost $46.22 Unrealized +22.6%
CELGENE CORP 0.7%
Value ($000) $81,669 Shares 681,934 Est. Cost $119.60 Unrealized
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $81,623 Shares 3,005,248 Est. Cost $32.99 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $80,476 Shares 913,882 Est. Cost $68.52 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $77,762 Shares 610,887 Est. Cost $69.46 Unrealized +22.4%
TGT TARGET CORP 0.7%
Value ($000) $76,598 Shares 1,054,911 Est. Cost $57.69 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $76,557 Shares 1,235,346 Est. Cost $42.26 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $75,672 Shares 860,790 Est. Cost $48.62 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $75,030 Shares 1,039,488 Est. Cost $50.10 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $74,536 Shares 1,159,728 Est. Cost $40.64 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $74,359 Shares 1,658,328 Est. Cost $26.53 Unrealized +33.7%
CHARTER COMMUNICATIONS INC D 0.6%
Value ($000) $73,452 Shares 401,160 Est. Cost $175.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $73,414 Shares 1,052,497 Est. Cost $19.85 Unrealized +17.8%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $73,019 Shares 1,032,679 Est. Cost $35.80 Unrealized +27.1%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $71,367 Shares 1,206,122 Est. Cost $38.50 Unrealized +16.4%
TOTAL SYS SVCS INC 0.6%
Value ($000) $70,242 Shares 1,410,465 Est. Cost $45.89 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $69,488 Shares 2,152,661 Est. Cost $16.63 Unrealized +22.5%
ORCL ORACLE CORP 0.6%
Value ($000) $68,724 Shares 1,881,298 Est. Cost $28.82 Unrealized +13.9%
KR KROGER CO 0.6%
Value ($000) $68,701 Shares 1,642,339 Est. Cost $23.90 Unrealized +32.4%
CIGNA CORPORATION 0.6%
Value ($000) $68,473 Shares 467,934 Est. Cost $147.95 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $67,974 Shares 371,255 Est. Cost $124.55 Unrealized +17.8%
PEOPLES UNITED FINANCIAL INC 0.6%
Value ($000) $66,791 Shares 4,135,628 Est. Cost $15.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.6%
Value ($000) $65,861 Shares 4,035,651 Est. Cost $16.07 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $65,553 Shares 516,849 Est. Cost $72.54 Unrealized +28.6%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $63,888 Shares 944,665 Est. Cost $37.97 Unrealized +70.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $62,702 Shares 603,541 Est. Cost $14.73 Unrealized +32.4%
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $62,041 Shares 1,340,269 Est. Cost $42.41 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $61,773 Shares 587,854 Est. Cost $58.57 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $60,734 Shares 321,674 Est. Cost $89.76 Unrealized +73.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $60,305 Shares 1,004,588 Est. Cost $37.08 Unrealized +33.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $59,515 Shares 234,842 Est. Cost $11.37 Unrealized +52.6%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $58,866 Shares 1,010,235 Est. Cost $33.95 Unrealized +16.8%
MA MASTERCARD INC 0.5%
Value ($000) $58,816 Shares 604,103 Est. Cost $75.73 Unrealized +21.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $58,571 Shares 495,788 Est. Cost $81.23 Unrealized +7.4%
BIIB BIOGEN INC 0.5%
Value ($000) $57,960 Shares 189,196 Est. Cost $365.79 Unrealized -21.4%
DOX AMDOCS LTD 0.5%
Value ($000) $56,733 Shares 1,039,667 Est. Cost $45.57 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $56,256 Shares 527,106 Est. Cost $67.74 Unrealized +19.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value ($000) $55,713 Shares 799,216 Est. Cost $63.96 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $55,624 Shares 578,043 Est. Cost $67.29 Unrealized +5.0%
FOOT LOCKER INC 0.5%
Value ($000) $53,932 Shares 828,586 Est. Cost $64.55 Unrealized
BLACKROCK INC 0.5%
Value ($000) $53,556 Shares 157,279 Est. Cost $268.84 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $52,826 Shares 622,333 Est. Cost $34.38 Unrealized +9.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $51,992 Shares 614,642 Est. Cost $68.78 Unrealized +0.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $51,832 Shares 1,339,613 Est. Cost $38.56 Unrealized +0.9%
MD MEDNAX INC 0.4%
Value ($000) $51,677 Shares 721,138 Est. Cost $61.70 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $49,948 Shares 424,588 Est. Cost $61.62 Unrealized +61.1%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $49,363 Shares 625,235 Est. Cost $72.51 Unrealized
CERNER CORP 0.4%
Value ($000) $49,054 Shares 815,239 Est. Cost $52.12 Unrealized
CFFN CAPITOL FED FINL INC 0.4%
Value ($000) $48,622 Shares 3,871,191 Est. Cost $5.71 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $47,982 Shares 720,214 Est. Cost $45.69 Unrealized +15.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $46,537 Shares 1,020,333 Est. Cost $38.86 Unrealized +24.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $46,237 Shares 450,614 Est. Cost $89.33 Unrealized -3.6%
VECTOR GROUP LTD 0.4%
Value ($000) $45,021 Shares 1,908,450 Est. Cost $20.29 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $44,739 Shares 320,859 Est. Cost $117.85 Unrealized +1.5%
EPAM EPAM SYS INC 0.4%
Value ($000) $44,645 Shares 567,849 Est. Cost $72.23 Unrealized +8.0%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $44,588 Shares 1,093,658 Est. Cost $45.57 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $44,371 Shares 649,059 Est. Cost $22.47 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $44,335 Shares 287,717 Est. Cost $82.71 Unrealized +49.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $44,007 Shares 202,661 Est. Cost $105.75 Unrealized +56.4%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $43,810 Shares 553,970 Est. Cost $23.80 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $43,242 Shares 679,480 Est. Cost $43.89 Unrealized -0.8%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $43,198 Shares 503,888 Est. Cost $78.30 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $43,147 Shares 437,674 Est. Cost $53.19 Unrealized
AETNA INC NEW 0.4%
Value ($000) $42,665 Shares 394,596 Est. Cost $120.71 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $41,418 Shares 816,931 Est. Cost $44.74 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $41,309 Shares 462,731 Est. Cost $49.43 Unrealized +28.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $41,218 Shares 324,979 Est. Cost $89.50 Unrealized -2.9%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $41,119 Shares 482,342 Est. Cost $69.25 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $40,624 Shares 756,081 Est. Cost $30.45 Unrealized +54.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $40,488 Shares 1,046,418 Est. Cost $25.37 Unrealized +11.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $40,293 Shares 761,786 Est. Cost $30.52 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $40,233 Shares 765,652 Est. Cost $35.50 Unrealized +5.0%
ACE LTD 0.3%
Value ($000) $40,226 Shares 344,248 Est. Cost $101.80 Unrealized
STERICYCLE INC 0.3%
Value ($000) $40,175 Shares 333,122 Est. Cost $130.94 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $39,367 Shares 841,354 Est. Cost $27.51 Unrealized +7.7%
MARATHON OIL CORP 0.3%
Value ($000) $38,819 Shares 3,083,420 Est. Cost $24.38 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $38,636 Shares 866,316 Est. Cost $24.99 Unrealized +56.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $38,501 Shares 280,285 Est. Cost $101.38 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $38,326 Shares 536,835 Est. Cost $44.05 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $38,041 Shares 317,957 Est. Cost $78.04 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $37,560 Shares 1,868,637 Est. Cost $13.69 Unrealized +1.5%
JOHNSON CTLS INC 0.3%
Value ($000) $37,253 Shares 943,374 Est. Cost $48.49 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $36,694 Shares 470,721 Est. Cost $55.60 Unrealized -7.6%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $36,509 Shares 607,996 Est. Cost $46.22 Unrealized -5.8%
EBAY EBAY INC 0.3%
Value ($000) $36,175 Shares 1,316,359 Est. Cost $22.84 Unrealized +7.6%
RAYTHEON CO 0.3%
Value ($000) $35,211 Shares 282,752 Est. Cost $83.59 Unrealized
L BRANDS INC 0.3%
Value ($000) $34,963 Shares 364,891 Est. Cost $55.27 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $34,932 Shares 964,929 Est. Cost $35.85 Unrealized -1.8%
WGL HLDGS INC 0.3%
Value ($000) $34,847 Shares 553,214 Est. Cost $56.62 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $34,809 Shares 754,298 Est. Cost $48.61 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $34,757 Shares 433,439 Est. Cost $41.51 Unrealized +18.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $34,348 Shares 595,691 Est. Cost $34.40 Unrealized +17.6%
CTAS CINTAS CORP 0.3%
Value ($000) $34,272 Shares 376,424 Est. Cost $13.56 Unrealized +51.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $33,560 Shares 596,932 Est. Cost $37.36 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $33,223 Shares 755,252 Est. Cost $32.05 Unrealized +14.3%
CHE CHEMED CORP NEW 0.3%
Value ($000) $32,879 Shares 219,467 Est. Cost $124.82 Unrealized +13.7%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $32,826 Shares 621,491 Est. Cost $38.42 Unrealized -4.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $32,717 Shares 911,025 Est. Cost $21.96 Unrealized +18.5%
MMM 3M CO 0.3%
Value ($000) $32,607 Shares 216,459 Est. Cost $63.82 Unrealized +44.3%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $31,853 Shares 7,826,180 Est. Cost $3.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $31,502 Shares 457,933 Est. Cost $29.04 Unrealized +60.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $31,496 Shares 282,516 Est. Cost $136.22 Unrealized -29.1%
HAS HASBRO INC 0.3%
Value ($000) $31,470 Shares 467,226 Est. Cost $53.46 Unrealized -2.1%
CENTURYLINK INC 0.3%
Value ($000) $31,443 Shares 1,249,673 Est. Cost $37.57 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $31,167 Shares 112,689 Est. Cost $173.02 Unrealized +12.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $30,923 Shares 589,351 Est. Cost $55.32 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $30,243 Shares 155,540 Est. Cost $94.08 Unrealized +23.1%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $29,980 Shares 241,183 Est. Cost $119.61 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $29,969 Shares 561,579 Est. Cost $37.52 Unrealized +17.0%
PRICELINE GRP INC 0.3%
Value ($000) $29,782 Shares 23,359 Est. Cost $1116.01 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value ($000) $28,866 Shares 1,028,474 Est. Cost $25.90 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,805 Shares 116,296 Est. Cost $129.46 Unrealized +21.1%
WHITEWAVE FOODS CO 0.2%
Value ($000) $28,512 Shares 732,775 Est. Cost $38.19 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $28,424 Shares 671,015 Est. Cost $57.65 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $27,822 Shares 748,101 Est. Cost $51.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $27,766 Shares 242,746 Est. Cost $10.87 Unrealized +5.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,204 Shares 438,124 Est. Cost $42.79 Unrealized +16.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $26,341 Shares 845,596 Est. Cost $24.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,132 Shares 821,823 Est. Cost $22.72 Unrealized +3.0%
STT STATE STR CORP 0.2%
Value ($000) $25,561 Shares 385,185 Est. Cost $45.01 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,522 Shares 138,612 Est. Cost $102.41 Unrealized +24.2%
VANTIV INC 0.2%
Value ($000) $25,291 Shares 533,318 Est. Cost $44.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $25,180 Shares 421,399 Est. Cost $35.34 Unrealized +34.2%
EFX EQUIFAX INC 0.2%
Value ($000) $25,121 Shares 225,572 Est. Cost $91.93 Unrealized +6.8%
AEE AMEREN CORP 0.2%
Value ($000) $24,920 Shares 576,420 Est. Cost $25.54 Unrealized +25.7%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $24,851 Shares 533,608 Est. Cost $50.01 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $24,544 Shares 51,148 Est. Cost $13.10 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,297 Shares 171,287 Est. Cost $101.00 Unrealized +28.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $23,968 Shares 211,718 Est. Cost $96.28 Unrealized +14.9%
TIME WARNER INC 0.2%
Value ($000) $23,798 Shares 367,973 Est. Cost $64.90 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value ($000) $23,623 Shares 1,520,178 Est. Cost $15.04 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $23,583 Shares 1,761,210 Est. Cost $7.23 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $23,260 Shares 352,246 Est. Cost $37.70 Unrealized +31.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $22,868 Shares 200,000 Est. Cost $112.97 Unrealized -3.4%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $22,724 Shares 281,894 Est. Cost $46.49 Unrealized -1.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $22,334 Shares 281,252 Est. Cost $55.72 Unrealized +4.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $22,076 Shares 178,999 Est. Cost $72.66 Unrealized +21.0%
PCG PG&E CORP 0.2%
Value ($000) $21,555 Shares 405,258 Est. Cost $47.37 Unrealized +4.2%
ALLEGHANY CORP DEL 0.2%
Value ($000) $21,108 Shares 44,165 Est. Cost $446.63 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $20,701 Shares 369,096 Est. Cost $52.75 Unrealized +3.7%
WAT WATERS CORP 0.2%
Value ($000) $20,695 Shares 153,773 Est. Cost $127.14 Unrealized +1.1%
ORI OLD REP INTL CORP 0.2%
Value ($000) $20,430 Shares 1,096,643 Est. Cost $8.54 Unrealized +0.5%
AGL RES INC 0.2%
Value ($000) $20,361 Shares 319,098 Est. Cost $53.41 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $19,921 Shares 26,851 Est. Cost $574.11 Unrealized +32.9%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $19,876 Shares 172,138 Est. Cost $107.86 Unrealized +1.5%
LEA LEAR CORP 0.2%
Value ($000) $19,414 Shares 158,059 Est. Cost $54.36 Unrealized +86.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $19,190 Shares 353,045 Est. Cost $31.13 Unrealized +31.2%
AES AES CORP 0.2%
Value ($000) $19,142 Shares 2,000,218 Est. Cost $8.35 Unrealized -17.7%
SCANA CORP NEW 0.2%
Value ($000) $18,882 Shares 312,152 Est. Cost $51.65 Unrealized
PPL PPL CORP 0.2%
Value ($000) $18,364 Shares 538,105 Est. Cost $17.07 Unrealized +25.7%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $18,205 Shares 265,151 Est. Cost $71.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $18,040 Shares 300,557 Est. Cost $54.31 Unrealized +5.2%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $17,690 Shares 420,994 Est. Cost $37.25 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $17,651 Shares 402,625 Est. Cost $42.71 Unrealized -19.1%
GOOG ALPHABET INC 0.1%
Value ($000) $17,240 Shares 22,718 Est. Cost $35.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $17,181 Shares 399,900 Est. Cost $27.75 Unrealized +11.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $16,759 Shares 544,479 Est. Cost $30.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,692 Shares 159,717 Est. Cost $81.39 Unrealized +10.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $16,534 Shares 894,693 Est. Cost $37.45 Unrealized -47.2%
WSO WATSCO INC 0.1%
Value ($000) $16,353 Shares 139,613 Est. Cost $124.65 Unrealized -1.1%
VECTREN CORP 0.1%
Value ($000) $16,060 Shares 378,587 Est. Cost $40.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,820 Shares 89,816 Est. Cost $17.23 Unrealized +67.5%
MKL MARKEL CORP 0.1%
Value ($000) $15,646 Shares 17,713 Est. Cost $823.56 Unrealized +5.7%
MONSANTO CO NEW 0.1%
Value ($000) $15,557 Shares 157,907 Est. Cost $101.50 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $15,536 Shares 130,002 Est. Cost $103.65 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,454 Shares 301,186 Est. Cost $33.96 Unrealized +8.3%
BARD C R INC 0.1%
Value ($000) $15,330 Shares 80,922 Est. Cost $146.07 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $15,272 Shares 355,776 Est. Cost $28.93 Unrealized +8.6%
HARRIS CORP DEL 0.1%
Value ($000) $15,245 Shares 175,435 Est. Cost $73.77 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,080 Shares 579,516 Est. Cost $21.52 Unrealized +27.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $15,074 Shares 180,173 Est. Cost $55.10 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,924 Shares 91,792 Est. Cost $144.13 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,828 Shares 189,965 Est. Cost $53.86 Unrealized +26.3%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $14,629 Shares 698,232 Est. Cost $24.72 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,310 Shares 369,752 Est. Cost $20.73 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $14,301 Shares 149,230 Est. Cost $89.59 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,284 Shares 62,522 Est. Cost $141.61 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $14,269 Shares 228,456 Est. Cost $18.67 Unrealized +17.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $13,870 Shares 215,106 Est. Cost $37.90 Unrealized +12.9%
KKR & CO L P DEL 0.1%
Value ($000) $13,782 Shares 884,000 Est. Cost $21.34 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,776 Shares 219,891 Est. Cost $43.45 Unrealized +20.6%
NVR NVR INC 0.1%
Value ($000) $13,719 Shares 8,351 Est. Cost $1610.16 Unrealized +1.6%
LACLEDE GROUP INC 0.1%
Value ($000) $13,699 Shares 230,594 Est. Cost $54.49 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $13,689 Shares 813,416 Est. Cost $11.96 Unrealized +13.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,595 Shares 210,718 Est. Cost $54.24 Unrealized +18.2%
DST SYS INC DEL 0.1%
Value ($000) $13,181 Shares 115,562 Est. Cost $101.27 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $13,154 Shares 214,593 Est. Cost $20.02 Unrealized -16.9%
WESTAR ENERGY INC 0.1%
Value ($000) $12,812 Shares 302,100 Est. Cost $38.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,689 Shares 23,234 Est. Cost $56.00 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,600 Shares 280,125 Est. Cost $30.56 Unrealized +9.4%
SANDERSON FARMS INC 0.1%
Value ($000) $12,431 Shares 160,347 Est. Cost $87.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $12,370 Shares 162,692 Est. Cost $48.44 Unrealized +27.4%
VTR VENTAS INC 0.1%
Value ($000) $12,217 Shares 216,500 Est. Cost $48.07 Unrealized -27.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,000 Shares 176,582 Est. Cost $65.32 Unrealized -16.4%
KELLOGG CO 0.1%
Value ($000) $11,967 Shares 165,602 Est. Cost $40.41 Unrealized +13.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,953 Shares 93,719 Est. Cost $71.04 Unrealized +15.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,895 Shares 139,029 Est. Cost $28.47 Unrealized +22.3%
FISV FISERV INC 0.1%
Value ($000) $11,513 Shares 125,870 Est. Cost $37.20 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,395 Shares 112,607 Est. Cost $68.82 Unrealized +5.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $11,155 Shares 229,831 Est. Cost $50.79 Unrealized +1.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $11,032 Shares 239,500 Est. Cost $55.04 Unrealized
NRG YIELD INC 0.1%
Value ($000) $11,003 Shares 791,000 Est. Cost $15.86 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $10,880 Shares 56,685 Est. Cost $97.00 Unrealized +66.4%
PDL BIOPHARMA INC 0.1%
Value ($000) $10,827 Shares 3,058,846 Est. Cost $7.04 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $10,770 Shares 73,717 Est. Cost $110.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,575 Shares 80,086 Est. Cost $116.12 Unrealized +15.6%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $10,381 Shares 141,421 Est. Cost $72.20 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $10,308 Shares 55,716 Est. Cost $157.97 Unrealized +9.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,276 Shares 135,885 Est. Cost $45.48 Unrealized +10.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,141 Shares 101,454 Est. Cost $93.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,979 Shares 130,842 Est. Cost $72.90 Unrealized -10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,818 Shares 71,336 Est. Cost $113.33 Unrealized -22.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,735 Shares 126,556 Est. Cost $58.10 Unrealized +0.8%
UGI UGI CORP NEW 0.1%
Value ($000) $9,673 Shares 286,522 Est. Cost $36.54 Unrealized -5.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $9,668 Shares 355,311 Est. Cost $27.05 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $9,634 Shares 214,527 Est. Cost $34.41 Unrealized +6.2%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $9,492 Shares 263,677 Est. Cost $31.68 Unrealized +2.6%
DOW CHEM CO 0.1%
Value ($000) $9,469 Shares 183,917 Est. Cost $44.41 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,387 Shares 172,304 Est. Cost $36.00 Unrealized +25.1%
BUNGE LIMITED 0.1%
Value ($000) $9,318 Shares 136,482 Est. Cost $76.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,230 Shares 106,202 Est. Cost $43.06 Unrealized +20.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,229 Shares 104,619 Est. Cost $35.17 Unrealized +60.0%
GLW CORNING INC 0.1%
Value ($000) $9,105 Shares 498,080 Est. Cost $13.48 Unrealized +2.8%
ALLERGAN PLC 0.1%
Value ($000) $8,913 Shares 28,520 Est. Cost $302.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,838 Shares 240,932 Est. Cost $27.52 Unrealized +7.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,818 Shares 170,090 Est. Cost $31.83 Unrealized +19.6%
PSX PHILLIPS 66 0.1%
Value ($000) $8,677 Shares 106,071 Est. Cost $46.71 Unrealized +26.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $8,673 Shares 129,845 Est. Cost $63.68 Unrealized +1.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,673 Shares 314,365 Est. Cost $35.45 Unrealized -26.2%
XEROX CORP 0.1%
Value ($000) $8,595 Shares 808,590 Est. Cost $10.95 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $8,338 Shares 252,955 Est. Cost $0.71 Unrealized +2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $8,302 Shares 160,807 Est. Cost $25.47 Unrealized +16.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,158 Shares 120,613 Est. Cost $36.28 Unrealized +22.9%
SYK STRYKER CORP 0.1%
Value ($000) $8,099 Shares 87,137 Est. Cost $76.86 Unrealized +10.9%
AIZ ASSURANT INC 0.1%
Value ($000) $8,054 Shares 100,020 Est. Cost $54.20 Unrealized +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,042 Shares 89,000 Est. Cost $51.30 Unrealized +23.0%
PTC PTC INC 0.1%
Value ($000) $8,035 Shares 232,000 Est. Cost $36.03 Unrealized -2.8%
THE ADT CORPORATION 0.1%
Value ($000) $7,957 Shares 241,250 Est. Cost $36.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,879 Shares 90,130 Est. Cost $69.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,876 Shares 43,699 Est. Cost $128.45 Unrealized +17.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,857 Shares 284,658 Est. Cost $26.16 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,746 Shares 786,351 Est. Cost $9.69 Unrealized +7.3%
CA INC 0.1%
Value ($000) $7,694 Shares 269,415 Est. Cost $31.16 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,671 Shares 97,855 Est. Cost $72.81 Unrealized +6.0%
MET METLIFE INC 0.1%
Value ($000) $7,600 Shares 157,628 Est. Cost $27.24 Unrealized +14.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $7,531 Shares 378,655 Est. Cost $17.31 Unrealized
BEMIS INC 0.1%
Value ($000) $7,373 Shares 164,983 Est. Cost $43.46 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $7,288 Shares 95,000 Est. Cost $76.72 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $7,244 Shares 196,233 Est. Cost $38.29 Unrealized -7.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,205 Shares 180,000 Est. Cost $33.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,098 Shares 98,460 Est. Cost $28.99 Unrealized +17.2%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $7,043 Shares 947,746 Est. Cost $7.59 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $7,005 Shares 147,085 Est. Cost $50.83 Unrealized -9.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,976 Shares 160,000 Est. Cost $41.12 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,968 Shares 130,163 Est. Cost $56.19 Unrealized -1.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,784 Shares 100,359 Est. Cost $57.55 Unrealized -7.1%
CITRIX SYS INC 0.1%
Value ($000) $6,758 Shares 89,332 Est. Cost $72.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,669 Shares 181,954 Est. Cost $50.92 Unrealized
TECH DATA CORP 0.1%
Value ($000) $6,641 Shares 100,041 Est. Cost $66.44 Unrealized
SPLUNK INC 0.1%
Value ($000) $6,640 Shares 112,900 Est. Cost $65.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,635 Shares 84,851 Est. Cost $73.47 Unrealized -7.0%
HCP INC 0.1%
Value ($000) $6,625 Shares 173,226 Est. Cost $44.22 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,625 Shares 157,124 Est. Cost $17.22 Unrealized +30.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,558 Shares 159,104 Est. Cost $26.82 Unrealized +21.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,554 Shares 98,428 Est. Cost $53.58 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,547 Shares 100,893 Est. Cost $59.05 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,491 Shares 118,416 Est. Cost $36.91 Unrealized +14.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,429 Shares 76,270 Est. Cost $81.30 Unrealized +7.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,404 Shares 355,999 Est. Cost $15.03 Unrealized -4.1%
ENSCO PLC 0.1%
Value ($000) $6,395 Shares 415,476 Est. Cost $16.41 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $6,306 Shares 70,087 Est. Cost $101.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,268 Shares 191,857 Est. Cost $31.33 Unrealized +4.7%
CARLYLE GROUP L P 0.1%
Value ($000) $6,254 Shares 400,369 Est. Cost $25.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,188 Shares 111,593 Est. Cost $37.43 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,186 Shares 32,594 Est. Cost $168.01 Unrealized +2.6%
BBY BEST BUY INC 0.1%
Value ($000) $6,173 Shares 202,743 Est. Cost $21.37 Unrealized +7.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $6,151 Shares 211,506 Est. Cost $30.01 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,144 Shares 89,385 Est. Cost $49.46 Unrealized +37.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,143 Shares 54,375 Est. Cost $100.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,142 Shares 152,417 Est. Cost $32.87 Unrealized -1.3%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $6,090 Shares 217,266 Est. Cost $7.34 Unrealized +0.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,068 Shares 90,123 Est. Cost $52.88 Unrealized +5.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,015 Shares 173,938 Est. Cost $28.06 Unrealized +25.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,840 Shares 220,924 Est. Cost $21.37 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,834 Shares 83,653 Est. Cost $62.33 Unrealized -10.0%
AGCO AGCO CORP 0.0%
Value ($000) $5,799 Shares 127,740 Est. Cost $39.43 Unrealized -4.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,773 Shares 268,620 Est. Cost $16.39 Unrealized +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,755 Shares 124,167 Est. Cost $33.00 Unrealized +20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,727 Shares 373,331 Est. Cost $13.35 Unrealized -17.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,721 Shares 114,466 Est. Cost $45.45 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,712 Shares 61,619 Est. Cost $59.73 Unrealized +19.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,693 Shares 142,146 Est. Cost $34.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,564 Shares 100,575 Est. Cost $39.90 Unrealized +20.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,518 Shares 118,188 Est. Cost $47.39 Unrealized -19.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,497 Shares 166,914 Est. Cost $27.33 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $5,464 Shares 196,767 Est. Cost $15.08 Unrealized -6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,397 Shares 33,761 Est. Cost $155.74 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,388 Shares 75,727 Est. Cost $46.39 Unrealized +18.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,358 Shares 160,006 Est. Cost $48.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,332 Shares 65,352 Est. Cost $38.00 Unrealized +23.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5,322 Shares 110,190 Est. Cost $42.69 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $5,303 Shares 87,134 Est. Cost $60.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,299 Shares 30,909 Est. Cost $127.90 Unrealized +2.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,292 Shares 22,637 Est. Cost $194.60 Unrealized +8.0%
DOMTAR CORP 0.0%
Value ($000) $5,246 Shares 142,012 Est. Cost $39.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,238 Shares 109,312 Est. Cost $34.18 Unrealized +22.1%
USB US BANCORP DEL 0.0%
Value ($000) $5,139 Shares 120,433 Est. Cost $27.35 Unrealized +8.2%
CORESITE RLTY CORP 0.0%
Value ($000) $5,105 Shares 90,000 Est. Cost $32.98 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,098 Shares 167,626 Est. Cost $24.99 Unrealized +0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,092 Shares 149,713 Est. Cost $25.91 Unrealized +6.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,054 Shares 25,627 Est. Cost $118.71 Unrealized +47.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $5,046 Shares 354,071 Est. Cost $5.42 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,998 Shares 55,562 Est. Cost $72.78 Unrealized -19.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,954 Shares 55,041 Est. Cost $21.13 Unrealized +1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,927 Shares 368,633 Est. Cost $13.33 Unrealized -6.3%
NI NISOURCE INC 0.0%
Value ($000) $4,916 Shares 252,004 Est. Cost $8.61 Unrealized +62.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $4,898 Shares 226,402 Est. Cost $21.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,879 Shares 57,574 Est. Cost $50.30 Unrealized +37.4%
TESORO CORP 0.0%
Value ($000) $4,746 Shares 45,040 Est. Cost $99.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,712 Shares 78,651 Est. Cost $24.22 Unrealized +1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,689 Shares 126,129 Est. Cost $33.67 Unrealized -19.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,684 Shares 129,804 Est. Cost $25.87 Unrealized +2.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,639 Shares 161,038 Est. Cost $21.41 Unrealized +10.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,634 Shares 53,000 Est. Cost $74.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,584 Shares 75,627 Est. Cost $43.00 Unrealized +29.1%
RPX CORP 0.0%
Value ($000) $4,502 Shares 409,237 Est. Cost $12.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,448 Shares 292,548 Est. Cost $6.50 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,446 Shares 34,732 Est. Cost $117.58 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $4,432 Shares 420,140 Est. Cost $13.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,413 Shares 50,512 Est. Cost $82.65 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $4,404 Shares 183,708 Est. Cost $24.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,401 Shares 163,015 Est. Cost $19.98 Unrealized -5.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,400 Shares 62,052 Est. Cost $25.53 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value ($000) $4,351 Shares 153,687 Est. Cost $21.61 Unrealized +13.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,338 Shares 209,916 Est. Cost $18.48 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,312 Shares 16,831 Est. Cost $37.38 Unrealized +18.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,310 Shares 158,117 Est. Cost $35.76 Unrealized -16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,295 Shares 85,459 Est. Cost $29.64 Unrealized +20.4%
MASI MASIMO CORP 0.0%
Value ($000) $4,278 Shares 103,049 Est. Cost $40.86 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,238 Shares 24,312 Est. Cost $172.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,233 Shares 230,556 Est. Cost $12.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,210 Shares 103,166 Est. Cost $42.28 Unrealized -16.4%
DDR CORP 0.0%
Value ($000) $4,210 Shares 250,000 Est. Cost $18.05 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,186 Shares 104,982 Est. Cost $42.80 Unrealized
E M C CORP MASS 0.0%
Value ($000) $4,100 Shares 159,684 Est. Cost $25.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,074 Shares 42,907 Est. Cost $79.84 Unrealized +11.3%
SUNTRUST BKS INC 0.0%
Value ($000) $4,050 Shares 94,552 Est. Cost $37.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,028 Shares 96,335 Est. Cost $36.35 Unrealized -1.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,020 Shares 177,510 Est. Cost $17.67 Unrealized +41.0%
CHUBB CORP 0.0%
Value ($000) $4,018 Shares 30,290 Est. Cost $85.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,960 Shares 50,165 Est. Cost $20.96 Unrealized +23.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,923 Shares 138,026 Est. Cost $26.70 Unrealized +6.6%
EOG EOG RES INC 0.0%
Value ($000) $3,849 Shares 54,372 Est. Cost $63.45 Unrealized -5.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,813 Shares 26,270 Est. Cost $72.96 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,778 Shares 187,501 Est. Cost $12.76 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,755 Shares 94,593 Est. Cost $43.88 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $3,752 Shares 74,136 Est. Cost $49.89 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $3,739 Shares 58,431 Est. Cost $60.20 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,730 Shares 184,195 Est. Cost $21.11 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,717 Shares 23,503 Est. Cost $45.54 Unrealized +30.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,693 Shares 6,801 Est. Cost $481.89 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,691 Shares 22,859 Est. Cost $101.79 Unrealized +30.5%
FMC F M C CORP 0.0%
Value ($000) $3,628 Shares 92,726 Est. Cost $40.83 Unrealized -33.6%
DY DYCOM INDS INC 0.0%
Value ($000) $3,612 Shares 51,634 Est. Cost $77.49 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,593 Shares 37,700 Est. Cost $53.73 Unrealized +25.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $3,578 Shares 208,631 Est. Cost $17.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,511 Shares 41,221 Est. Cost $84.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,494 Shares 85,213 Est. Cost $25.73 Unrealized +22.3%
HPQ HP INC 0.0%
Value ($000) $3,492 Shares 294,992 Est. Cost $9.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,489 Shares 167,648 Est. Cost $21.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,484 Shares 246,139 Est. Cost $17.41 Unrealized -10.4%
INGRAM MICRO INC 0.0%
Value ($000) $3,443 Shares 113,334 Est. Cost $30.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,429 Shares 28,466 Est. Cost $105.96 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $3,429 Shares 113,386 Est. Cost $28.73 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $3,428 Shares 18,470 Est. Cost $127.23 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,412 Shares 81,324 Est. Cost $40.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,400 Shares 89,100 Est. Cost $30.95 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,378 Shares 188,645 Est. Cost $18.27 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,371 Shares 27,271 Est. Cost $100.89 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,335 Shares 81,005 Est. Cost $45.65 Unrealized
AMSURG CORP 0.0%
Value ($000) $3,291 Shares 43,307 Est. Cost $76.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,247 Shares 368,322 Est. Cost $8.82 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,243 Shares 57,653 Est. Cost $27.83 Unrealized +17.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,234 Shares 100,942 Est. Cost $26.36 Unrealized +5.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,232 Shares 65,632 Est. Cost $47.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,195 Shares 35,183 Est. Cost $61.27 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $3,173 Shares 106,495 Est. Cost $29.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,157 Shares 43,394 Est. Cost $47.77 Unrealized -1.5%
NORDSTROM INC 0.0%
Value ($000) $3,108 Shares 62,384 Est. Cost $52.21 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,094 Shares 92,974 Est. Cost $34.05 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3,086 Shares 97,009 Est. Cost $19.89 Unrealized +25.7%
MRC GLOBAL INC 0.0%
Value ($000) $3,077 Shares 238,510 Est. Cost $12.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,069 Shares 28,830 Est. Cost $76.42 Unrealized +18.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,065 Shares 217,497 Est. Cost $8.20 Unrealized +1.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,050 Shares 6,290 Est. Cost $339.79 Unrealized +44.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,029 Shares 52,295 Est. Cost $58.20 Unrealized -0.2%
SYMANTEC CORP 0.0%
Value ($000) $2,999 Shares 142,797 Est. Cost $22.62 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,974 Shares 127,705 Est. Cost $18.88 Unrealized +16.3%
POST PPTYS INC 0.0%
Value ($000) $2,958 Shares 50,000 Est. Cost $54.37 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,945 Shares 67,764 Est. Cost $31.90 Unrealized +15.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,943 Shares 90,000 Est. Cost $33.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,937 Shares 20,624 Est. Cost $105.26 Unrealized +12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,922 Shares 65,004 Est. Cost $7.72 Unrealized +13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,897 Shares 30,847 Est. Cost $50.95 Unrealized +37.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,891 Shares 57,024 Est. Cost $34.00 Unrealized +28.5%
M MACYS INC 0.0%
Value ($000) $2,875 Shares 82,215 Est. Cost $48.95 Unrealized -11.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,869 Shares 203,618 Est. Cost $15.38 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,854 Shares 41,027 Est. Cost $67.45 Unrealized -6.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,818 Shares 49,190 Est. Cost $50.43 Unrealized +14.5%
WP GLIMCHER IN 0.0%
Value ($000) $2,812 Shares 265,000 Est. Cost $15.16 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,807 Shares 94,705 Est. Cost $27.40 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,791 Shares 9,233 Est. Cost $227.75 Unrealized +5.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,765 Shares 89,080 Est. Cost $28.53 Unrealized +3.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,760 Shares 115,264 Est. Cost $29.81 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,754 Shares 75,100 Est. Cost $44.03 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $2,726 Shares 174,120 Est. Cost $15.66 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,721 Shares 33,427 Est. Cost $51.85 Unrealized +1.5%
VCA INC 0.0%
Value ($000) $2,700 Shares 49,111 Est. Cost $53.41 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,695 Shares 71,754 Est. Cost $19.71 Unrealized +27.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,690 Shares 130,753 Est. Cost $18.67 Unrealized +19.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,684 Shares 38,086 Est. Cost $19.00 Unrealized +0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,682 Shares 179,180 Est. Cost $19.10 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,674 Shares 112,234 Est. Cost $18.22 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,669 Shares 238,070 Est. Cost $7.16 Unrealized +18.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,642 Shares 196,686 Est. Cost $13.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,619 Shares 48,656 Est. Cost $43.76 Unrealized +5.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,610 Shares 71,751 Est. Cost $19.65 Unrealized +29.2%
PRI PRIMERICA INC 0.0%
Value ($000) $2,598 Shares 55,000 Est. Cost $41.21 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,551 Shares 56,565 Est. Cost $41.29 Unrealized +3.0%
VC VISTEON CORP 0.0%
Value ($000) $2,549 Shares 22,264 Est. Cost $65.24 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value ($000) $2,542 Shares 206,544 Est. Cost $12.31 Unrealized
XILINX INC 0.0%
Value ($000) $2,528 Shares 53,822 Est. Cost $46.97 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,519 Shares 64,617 Est. Cost $39.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,515 Shares 21,051 Est. Cost $102.67 Unrealized +14.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,504 Shares 26,959 Est. Cost $29.18 Unrealized +31.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,497 Shares 52,183 Est. Cost $46.00 Unrealized -20.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,486 Shares 57,184 Est. Cost $43.95 Unrealized -3.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,479 Shares 115,994 Est. Cost $17.41 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,464 Shares 182,916 Est. Cost $20.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,453 Shares 73,268 Est. Cost $23.98 Unrealized -13.8%
SVB FINL GROUP 0.0%
Value ($000) $2,378 Shares 20,000 Est. Cost $122.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,365 Shares 44,331 Est. Cost $25.09 Unrealized +50.1%
BARNES & NOBLE INC 0.0%
Value ($000) $2,340 Shares 268,598 Est. Cost $8.71 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,339 Shares 71,619 Est. Cost $56.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,295 Shares 14,957 Est. Cost $153.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,293 Shares 98,476 Est. Cost $14.54 Unrealized +5.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,258 Shares 130,256 Est. Cost $18.95 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,251 Shares 50,000 Est. Cost $46.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,245 Shares 17,245 Est. Cost $75.73 Unrealized +29.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,244 Shares 15,069 Est. Cost $93.35 Unrealized +41.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,224 Shares 36,072 Est. Cost $61.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,214 Shares 65,041 Est. Cost $35.77 Unrealized -13.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,213 Shares 23,558 Est. Cost $70.07 Unrealized +28.2%
GAP GAP INC DEL 0.0%
Value ($000) $2,196 Shares 88,884 Est. Cost $19.25 Unrealized -3.4%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,181 Shares 201,000 Est. Cost $8.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,176 Shares 158,914 Est. Cost $12.08 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $2,174 Shares 21,217 Est. Cost $111.63 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,150 Shares 9,263 Est. Cost $235.66 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,138 Shares 89,414 Est. Cost $23.91 Unrealized
STAPLES INC 0.0%
Value ($000) $2,081 Shares 219,664 Est. Cost $13.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,064 Shares 8,624 Est. Cost $133.48 Unrealized +23.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,061 Shares 32,701 Est. Cost $31.96 Unrealized +51.1%
HESS CORP 0.0%
Value ($000) $2,054 Shares 42,385 Est. Cost $61.73 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,051 Shares 21,813 Est. Cost $29.27 Unrealized +22.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,030 Shares 129,429 Est. Cost $17.16 Unrealized +6.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,021 Shares 25,757 Est. Cost $76.03 Unrealized
FN FABRINET 0.0%
Value ($000) $2,019 Shares 84,800 Est. Cost $22.30 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,002 Shares 23,418 Est. Cost $78.40 Unrealized +15.5%
CSRA INC 0.0%
Value ($000) $1,981 Shares 66,070 Est. Cost $29.98 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,976 Shares 12,276 Est. Cost $160.96 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,956 Shares 33,821 Est. Cost $39.96 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1,905 Shares 58,690 Est. Cost $42.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,896 Shares 59,785 Est. Cost $20.78 Unrealized -0.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,890 Shares 9,909 Est. Cost $161.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,878 Shares 29,078 Est. Cost $64.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,874 Shares 10,506 Est. Cost $101.61 Unrealized +59.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,859 Shares 29,550 Est. Cost $44.64 Unrealized +1.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,856 Shares 86,544 Est. Cost $31.38 Unrealized -33.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,855 Shares 45,370 Est. Cost $25.79 Unrealized +15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,830 Shares 47,080 Est. Cost $34.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,815 Shares 80,864 Est. Cost $27.83 Unrealized -33.9%
AMERICAN CAP LTD 0.0%
Value ($000) $1,813 Shares 131,479 Est. Cost $15.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,808 Shares 11,546 Est. Cost $151.25 Unrealized -3.8%
CSX CSX CORP 0.0%
Value ($000) $1,800 Shares 69,338 Est. Cost $8.55 Unrealized -8.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,798 Shares 18,548 Est. Cost $67.12 Unrealized +13.2%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,794 Shares 31,836 Est. Cost $56.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,792 Shares 38,104 Est. Cost $45.91 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,780 Shares 9,104 Est. Cost $195.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,759 Shares 35,139 Est. Cost $46.26 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,758 Shares 85,187 Est. Cost $24.83 Unrealized -16.7%
THRM GENTHERM INC 0.0%
Value ($000) $1,752 Shares 36,985 Est. Cost $39.96 Unrealized +20.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,752 Shares 52,154 Est. Cost $29.73 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,732 Shares 123,634 Est. Cost $17.78 Unrealized -24.1%
CME CME GROUP INC 0.0%
Value ($000) $1,724 Shares 19,029 Est. Cost $52.85 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,719 Shares 23,524 Est. Cost $44.57 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,708 Shares 11,471 Est. Cost $22.33 Unrealized +8.1%
BA BOEING CO 0.0%
Value ($000) $1,701 Shares 11,765 Est. Cost $102.89 Unrealized +25.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,700 Shares 31,720 Est. Cost $54.63 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,694 Shares 23,179 Est. Cost $37.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,686 Shares 28,036 Est. Cost $61.04 Unrealized +3.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,663 Shares 14,541 Est. Cost $90.94 Unrealized +15.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,661 Shares 90,124 Est. Cost $11.71 Unrealized +53.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,642 Shares 24,100 Est. Cost $44.56 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,641 Shares 21,692 Est. Cost $43.67 Unrealized +19.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,628 Shares 18,488 Est. Cost $90.50 Unrealized -16.2%
DOV DOVER CORP 0.0%
Value ($000) $1,623 Shares 26,467 Est. Cost $43.08 Unrealized -1.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1,616 Shares 8,854 Est. Cost $18.15 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,615 Shares 46,097 Est. Cost $16.36 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,606 Shares 24,346 Est. Cost $56.06 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $1,598 Shares 38,990 Est. Cost $74.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,585 Shares 23,302 Est. Cost $64.29 Unrealized +4.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,582 Shares 10,939 Est. Cost $168.58 Unrealized -8.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,566 Shares 70,900 Est. Cost $28.42 Unrealized -28.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,558 Shares 23,542 Est. Cost $71.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,557 Shares 104,358 Est. Cost $21.85 Unrealized -34.6%
OUTERWALL INC 0.0%
Value ($000) $1,540 Shares 42,158 Est. Cost $43.63 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,534 Shares 15,525 Est. Cost $76.21 Unrealized +10.3%
ICUI ICU MED INC 0.0%
Value ($000) $1,533 Shares 13,586 Est. Cost $90.97 Unrealized +21.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,488 Shares 27,173 Est. Cost $11.28 Unrealized +15.1%
MYLAN N V 0.0%
Value ($000) $1,443 Shares 26,688 Est. Cost $56.17 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,437 Shares 14,963 Est. Cost $107.66 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 49,144 Est. Cost $53.00 Unrealized
BAXALTA INC 0.0%
Value ($000) $1,395 Shares 35,738 Est. Cost $31.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,378 Shares 14,281 Est. Cost $71.72 Unrealized +24.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,377 Shares 20,931 Est. Cost $29.65 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,374 Shares 69,160 Est. Cost $18.02 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,372 Shares 24,000 Est. Cost $54.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,350 Shares 10,728 Est. Cost $123.18 Unrealized -2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 9,408 Est. Cost $99.87 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,343 Shares 45,000 Est. Cost $36.81 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,340 Shares 17,477 Est. Cost $28.87 Unrealized +10.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,321 Shares 12,757 Est. Cost $57.56 Unrealized +29.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,310 Shares 25,000 Est. Cost $45.84 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,306 Shares 172,571 Est. Cost $14.19 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1,295 Shares 90,115 Est. Cost $22.56 Unrealized
BB&T CORP 0.0%
Value ($000) $1,292 Shares 34,163 Est. Cost $36.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,290 Shares 81,005 Est. Cost $11.02 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $1,271 Shares 73,612 Est. Cost $19.00 Unrealized -24.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,267 Shares 17,441 Est. Cost $82.38 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,266 Shares 20,000 Est. Cost $63.30 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,265 Shares 14,628 Est. Cost $51.74 Unrealized +7.4%
BAKER HUGHES INC 0.0%
Value ($000) $1,248 Shares 27,024 Est. Cost $62.98 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,246 Shares 200,000 Est. Cost $6.23 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,234 Shares 180,385 Est. Cost $10.51 Unrealized -41.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,220 Shares 15,101 Est. Cost $77.02 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,202 Shares 75,000 Est. Cost $16.03 Unrealized
RED HAT INC 0.0%
Value ($000) $1,198 Shares 14,458 Est. Cost $74.65 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,178 Shares 35,000 Est. Cost $39.87 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,177 Shares 45,800 Est. Cost $21.46 Unrealized -8.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,175 Shares 38,925 Est. Cost $74.77 Unrealized
YAHOO INC 0.0%
Value ($000) $1,152 Shares 34,629 Est. Cost $31.80 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 142,148 Est. Cost $3.62 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,148 Shares 52,190 Est. Cost $22.00 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,134 Shares 5,036 Est. Cost $216.88 Unrealized
AON PLC 0.0%
Value ($000) $1,131 Shares 12,262 Est. Cost $92.11 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,086 Shares 62,850 Est. Cost $17.28 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,083 Shares 155,212 Est. Cost $2.11 Unrealized -0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,083 Shares 22,297 Est. Cost $82.51 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,080 Shares 46,768 Est. Cost $23.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,078 Shares 12,546 Est. Cost $55.75 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,068 Shares 59,724 Est. Cost $14.45 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,065 Shares 56,453 Est. Cost $18.31 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,064 Shares 38,934 Est. Cost $27.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,060 Shares 95,885 Est. Cost $7.04 Unrealized +4.7%
DIEBOLD INC 0.0%
Value ($000) $1,053 Shares 35,000 Est. Cost $37.40 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,023 Shares 35,000 Est. Cost $33.07 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $989 Shares 22,457 Est. Cost $26.65 Unrealized +9.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $984 Shares 90,000 Est. Cost $19.32 Unrealized -39.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $971 Shares 32,374 Est. Cost $21.78 Unrealized -6.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $968 Shares 104,030 Est. Cost $21.77 Unrealized -50.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $965 Shares 12,582 Est. Cost $57.26 Unrealized +32.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $954 Shares 20,000 Est. Cost $51.10 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $954 Shares 29,316 Est. Cost $32.54 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $954 Shares 40,000 Est. Cost $26.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $947 Shares 13,246 Est. Cost $52.13 Unrealized -2.4%
CBS CORP NEW 0.0%
Value ($000) $920 Shares 19,519 Est. Cost $52.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $909 Shares 48,691 Est. Cost $17.26 Unrealized -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $901 Shares 14,529 Est. Cost $53.40 Unrealized -0.9%
ANSYS INC 0.0%
Value ($000) $895 Shares 9,669 Est. Cost $90.87 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $892 Shares 3,718 Est. Cost $15.73 Unrealized -4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $889 Shares 20,661 Est. Cost $23.62 Unrealized +66.5%
WELL WELLTOWER INC 0.0%
Value ($000) $887 Shares 13,045 Est. Cost $44.80 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value ($000) $876 Shares 17,921 Est. Cost $43.83 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $856 Shares 11,139 Est. Cost $68.53 Unrealized +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $854 Shares 24,400 Est. Cost $30.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $851 Shares 32,062 Est. Cost $25.97 Unrealized -7.2%
ALCOA INC 0.0%
Value ($000) $843 Shares 85,375 Est. Cost $11.21 Unrealized
WESTROCK CO 0.0%
Value ($000) $826 Shares 18,123 Est. Cost $51.44 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $826 Shares 44,220 Est. Cost $24.71 Unrealized
RLI RLI CORP 0.0%
Value ($000) $825 Shares 13,353 Est. Cost $20.80 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $816 Shares 22,912 Est. Cost $35.61 Unrealized
VFC V F CORP 0.0%
Value ($000) $809 Shares 12,990 Est. Cost $56.24 Unrealized +11.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $802 Shares 14,506 Est. Cost $58.18 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $795 Shares 7,919 Est. Cost $86.70 Unrealized +4.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $783 Shares 5,644 Est. Cost $143.92 Unrealized -3.7%
STRAYER ED INC 0.0%
Value ($000) $774 Shares 12,857 Est. Cost $61.29 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $772 Shares 38,582 Est. Cost $18.29 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $770 Shares 19,575 Est. Cost $70.25 Unrealized -33.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $770 Shares 9,974 Est. Cost $57.88 Unrealized +20.8%
EIX EDISON INTL 0.0%
Value ($000) $767 Shares 12,962 Est. Cost $34.05 Unrealized +19.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $765 Shares 12,105 Est. Cost $54.63 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $764 Shares 12,376 Est. Cost $62.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $759 Shares 2,924 Est. Cost $78.46 Unrealized +0.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $758 Shares 10,162 Est. Cost $76.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $757 Shares 16,300 Est. Cost $30.15 Unrealized +1.0%
PIONEER NAT RES CO 0.0%
Value ($000) $721 Shares 5,750 Est. Cost $136.14 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $719 Shares 8,051 Est. Cost $67.62 Unrealized +4.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $710 Shares 13,904 Est. Cost $36.11 Unrealized -0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $706 Shares 12,138 Est. Cost $13.63 Unrealized +18.5%
AMERICAN NATL INS CO 0.0%
Value ($000) $702 Shares 6,862 Est. Cost $101.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $688 Shares 9,547 Est. Cost $52.04 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $680 Shares 2,004 Est. Cost $300.59 Unrealized +6.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $679 Shares 6,713 Est. Cost $55.04 Unrealized +53.5%
ASCENT CAP GROUP INC 0.0%
Value ($000) $679 Shares 40,600 Est. Cost $39.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $673 Shares 5,555 Est. Cost $84.39 Unrealized +8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $673 Shares 6,557 Est. Cost $84.94 Unrealized +6.0%
INCY INCYTE CORP 0.0%
Value ($000) $669 Shares 6,173 Est. Cost $86.80 Unrealized +28.5%
SANDISK CORP 0.0%
Value ($000) $666 Shares 8,764 Est. Cost $97.96 Unrealized
NNI NELNET INC 0.0%
Value ($000) $666 Shares 19,820 Est. Cost $33.50 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $662 Shares 23,372 Est. Cost $22.43 Unrealized -0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $658 Shares 9,056 Est. Cost $62.89 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $655 Shares 12,081 Est. Cost $25.46 Unrealized +40.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $644 Shares 17,482 Est. Cost $30.07 Unrealized -20.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $642 Shares 34,000 Est. Cost $17.88 Unrealized
APACHE CORP 0.0%
Value ($000) $642 Shares 14,437 Est. Cost $83.89 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $637 Shares 11,710 Est. Cost $47.99 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $629 Shares 13,260 Est. Cost $26.70 Unrealized -13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $627 Shares 10,300 Est. Cost $59.86 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $624 Shares 16,472 Est. Cost $37.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $623 Shares 11,920 Est. Cost $11.35 Unrealized +6.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $612 Shares 7,648 Est. Cost $75.42 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $602 Shares 12,786 Est. Cost $46.16 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $602 Shares 15,983 Est. Cost $27.06 Unrealized -8.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $596 Shares 7,766 Est. Cost $46.75 Unrealized +9.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $590 Shares 12,652 Est. Cost $44.50 Unrealized
TWITTER INC 0.0%
Value ($000) $584 Shares 25,237 Est. Cost $37.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $583 Shares 9,566 Est. Cost $55.23 Unrealized +5.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $583 Shares 13,742 Est. Cost $41.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $581 Shares 4,658 Est. Cost $58.33 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $580 Shares 5,539 Est. Cost $84.55 Unrealized +23.4%
BALL BALL CORP 0.0%
Value ($000) $572 Shares 7,861 Est. Cost $25.64 Unrealized +19.9%
AME AMETEK INC NEW 0.0%
Value ($000) $571 Shares 10,647 Est. Cost $47.40 Unrealized +8.1%
IHS INC 0.0%
Value ($000) $566 Shares 4,780 Est. Cost $117.99 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $565 Shares 9,882 Est. Cost $49.68 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $564 Shares 6,515 Est. Cost $15.43 Unrealized +7.0%
NOBLE ENERGY INC 0.0%
Value ($000) $564 Shares 17,128 Est. Cost $50.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $560 Shares 20,570 Est. Cost $33.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $551 Shares 7,171 Est. Cost $52.41 Unrealized +23.8%
CMA COMERICA INC 0.0%
Value ($000) $550 Shares 13,142 Est. Cost $30.85 Unrealized -4.4%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $549 Shares 31,785 Est. Cost $20.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $549 Shares 17,171 Est. Cost $39.90 Unrealized -28.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $541 Shares 8,069 Est. Cost $63.40 Unrealized +3.5%
G GENPACT LIMITED 0.0%
Value ($000) $540 Shares 21,606 Est. Cost $22.38 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $537 Shares 20,493 Est. Cost $17.86 Unrealized -2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $535 Shares 2,821 Est. Cost $162.19 Unrealized +18.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $532 Shares 21,998 Est. Cost $24.18 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $531 Shares 10,836 Est. Cost $49.53 Unrealized +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $526 Shares 12,988 Est. Cost $21.32 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $519 Shares 17,649 Est. Cost $44.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $510 Shares 5,963 Est. Cost $12.66 Unrealized +20.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $506 Shares 40,679 Est. Cost $12.34 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $505 Shares 3,439 Est. Cost $147.76 Unrealized +5.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $496 Shares 10,272 Est. Cost $75.99 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $496 Shares 5,119 Est. Cost $76.99 Unrealized +11.9%
FAST FASTENAL CO 0.0%
Value ($000) $494 Shares 12,101 Est. Cost $8.20 Unrealized -8.1%
KMX CARMAX INC 0.0%
Value ($000) $492 Shares 9,125 Est. Cost $60.33 Unrealized -5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $484 Shares 3,216 Est. Cost $121.99 Unrealized +24.6%
TOWERS WATSON & CO 0.0%
Value ($000) $480 Shares 3,735 Est. Cost $132.26 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $471 Shares 12,060 Est. Cost $35.18 Unrealized +6.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $468 Shares 2,308 Est. Cost $199.17 Unrealized -12.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $468 Shares 49,952 Est. Cost $10.11 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $466 Shares 7,748 Est. Cost $60.14 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $464 Shares 17,410 Est. Cost $26.65 Unrealized
CONCHO RES INC 0.0%
Value ($000) $464 Shares 5,002 Est. Cost $106.68 Unrealized
AVT AVNET INC 0.0%
Value ($000) $452 Shares 10,568 Est. Cost $32.68 Unrealized +9.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $451 Shares 8,329 Est. Cost $51.03 Unrealized +11.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $451 Shares 4,890 Est. Cost $89.94 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $449 Shares 7,327 Est. Cost $75.25 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $446 Shares 10,513 Est. Cost $45.71 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $444 Shares 17,758 Est. Cost $25.00 Unrealized
IXIA 0.0%
Value ($000) $444 Shares 35,704 Est. Cost $12.60 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $436 Shares 13,025 Est. Cost $49.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $435 Shares 6,358 Est. Cost $50.92 Unrealized +16.6%
TYCO INTL PLC 0.0%
Value ($000) $433 Shares 13,574 Est. Cost $38.46 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $430 Shares 5,412 Est. Cost $76.84 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $429 Shares 23,651 Est. Cost $14.71 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $424 Shares 4,032 Est. Cost $115.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $421 Shares 5,215 Est. Cost $67.05 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $406 Shares 42,247 Est. Cost $6.53 Unrealized +2.3%
PNR PENTAIR PLC 0.0%
Value ($000) $399 Shares 8,057 Est. Cost $36.26 Unrealized -14.8%
XL GROUP PLC 0.0%
Value ($000) $398 Shares 10,151 Est. Cost $35.78 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $393 Shares 4,956 Est. Cost $61.20 Unrealized +14.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $379 Shares 20,315 Est. Cost $16.31 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $377 Shares 3,801 Est. Cost $31.49 Unrealized +10.6%
PARTNERRE LTD 0.0%
Value ($000) $374 Shares 2,679 Est. Cost $99.53 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $373 Shares 5,378 Est. Cost $71.27 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $372 Shares 107,356 Est. Cost $4.79 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $371 Shares 4,147 Est. Cost $108.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $371 Shares 4,861 Est. Cost $89.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $365 Shares 16,082 Est. Cost $19.25 Unrealized +8.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $363 Shares 16,959 Est. Cost $29.07 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $358 Shares 6,445 Est. Cost $35.48 Unrealized +10.3%
LKQ LKQ CORP 0.0%
Value ($000) $357 Shares 12,040 Est. Cost $24.95 Unrealized +4.5%
PVH PVH CORP 0.0%
Value ($000) $351 Shares 4,765 Est. Cost $112.81 Unrealized -22.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $349 Shares 5,955 Est. Cost $58.93 Unrealized -0.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $346 Shares 9,959 Est. Cost $29.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $346 Shares 5,135 Est. Cost $57.53 Unrealized -12.5%
KEY KEYCORP NEW 0.0%
Value ($000) $345 Shares 26,142 Est. Cost $7.26 Unrealized +19.4%
L LOEWS CORP 0.0%
Value ($000) $345 Shares 8,978 Est. Cost $42.20 Unrealized -15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $342 Shares 5,182 Est. Cost $57.13 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 6,453 Est. Cost $61.17 Unrealized +0.4%
COACH INC 0.0%
Value ($000) $340 Shares 10,398 Est. Cost $36.03 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $338 Shares 8,890 Est. Cost $32.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $337 Shares 6,623 Est. Cost $64.87 Unrealized -21.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $337 Shares 8,861 Est. Cost $45.95 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $328 Shares 24,638 Est. Cost $13.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $327 Shares 12,345 Est. Cost $14.19 Unrealized +11.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $327 Shares 22,977 Est. Cost $14.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $324 Shares 3,343 Est. Cost $87.22 Unrealized +23.9%
JARDEN CORP 0.0%
Value ($000) $313 Shares 5,488 Est. Cost $52.84 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $309 Shares 7,143 Est. Cost $45.42 Unrealized -29.3%
RMD RESMED INC 0.0%
Value ($000) $303 Shares 5,639 Est. Cost $49.97 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $302 Shares 9,067 Est. Cost $21.35 Unrealized +13.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $300 Shares 4,323 Est. Cost $43.72 Unrealized +22.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $283 Shares 2,285 Est. Cost $98.53 Unrealized +12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $281 Shares 6,186 Est. Cost $56.55 Unrealized -12.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 5,996 Est. Cost $18.43 Unrealized +4.4%
MAT MATTEL INC 0.0%
Value ($000) $276 Shares 10,172 Est. Cost $44.76 Unrealized -45.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $276 Shares 1,726 Est. Cost $188.37 Unrealized -11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $275 Shares 7,938 Est. Cost $13.77 Unrealized +20.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 8,928 Est. Cost $40.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $266 Shares 1,894 Est. Cost $159.58 Unrealized -13.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $263 Shares 31,352 Est. Cost $12.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $250 Shares 6,710 Est. Cost $62.00 Unrealized -26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $241 Shares 1,763 Est. Cost $134.21 Unrealized +4.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $236 Shares 60,000 Est. Cost $19.18 Unrealized -71.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $206 Shares 6,185 Est. Cost $37.44 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $206 Shares 5,820 Est. Cost $41.47 Unrealized -23.3%
LEGG MASON INC 0.0%
Value ($000) $197 Shares 5,023 Est. Cost $50.75 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $194 Shares 4,848 Est. Cost $74.38 Unrealized
DENBURY RES INC 0.0%
Value ($000) $189 Shares 93,355 Est. Cost $10.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $187 Shares 7,405 Est. Cost $46.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $185 Shares 2,774 Est. Cost $42.54 Unrealized
CALPINE CORP 0.0%
Value ($000) $166 Shares 11,455 Est. Cost $23.03 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $121 Shares 3,263 Est. Cost $36.54 Unrealized +8.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $90 Shares 1,499 Est. Cost $50.57 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $68 Shares 32,670 Est. Cost $12.20 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $52 Shares 4,484 Est. Cost $11.60 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $44 Shares 3,519 Est. Cost $29.84 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 834 Est. Cost $8.32 Unrealized -13.6%
SPRINT CORP 0.0%
Value ($000) $9 Shares 2,594 Est. Cost $6.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 163 Est. Cost $34.24 Unrealized