Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $12,465,500 (100.0% shares, 0.0% debt)

Holdings (785)

AAPL APPLE INC 2.4%
Value ($000) $303,866 Shares 2,788,003 Est. Cost $20.13 Unrealized +12.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $229,741 Shares 301,141 Est. Cost $36.72 Unrealized -0.5%
META FACEBOOK INC 1.6%
Value ($000) $203,056 Shares 1,779,634 Est. Cost $41.48 Unrealized +152.6%
CVS CVS HEALTH CORP 1.5%
Value ($000) $184,985 Shares 1,783,328 Est. Cost $48.00 Unrealized +50.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $181,476 Shares 3,285,798 Est. Cost $28.33 Unrealized +62.6%
T AT&T INC 1.4%
Value ($000) $172,702 Shares 4,408,996 Est. Cost $12.05 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $172,348 Shares 1,592,852 Est. Cost $64.66 Unrealized +21.8%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $152,835 Shares 2,502,213 Est. Cost $17.85 Unrealized +27.5%
V VISA INC 1.2%
Value ($000) $146,190 Shares 1,911,489 Est. Cost $62.31 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $143,103 Shares 2,646,147 Est. Cost $27.45 Unrealized +9.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $139,290 Shares 234,638 Est. Cost $23.91 Unrealized +18.7%
C CITIGROUP INC 1.0%
Value ($000) $122,940 Shares 2,944,672 Est. Cost $36.03 Unrealized -13.3%
HD HOME DEPOT INC 0.9%
Value ($000) $117,026 Shares 877,070 Est. Cost $80.99 Unrealized +21.5%
MO ALTRIA GROUP INC 0.9%
Value ($000) $114,197 Shares 1,822,497 Est. Cost $19.95 Unrealized +55.8%
ABBV ABBVIE INC 0.9%
Value ($000) $106,466 Shares 1,863,897 Est. Cost $33.02 Unrealized +12.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $105,811 Shares 3,716,571 Est. Cost $16.15 Unrealized +17.3%
INTC INTEL CORP 0.8%
Value ($000) $104,710 Shares 3,236,838 Est. Cost $22.92 Unrealized +6.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $101,277 Shares 805,802 Est. Cost $86.13 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $94,505 Shares 809,748 Est. Cost $87.82 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $90,500 Shares 883,129 Est. Cost $61.36 Unrealized +19.4%
PRICELINE GRP INC 0.7%
Value ($000) $90,088 Shares 69,893 Est. Cost $1231.14 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $89,565 Shares 1,088,509 Est. Cost $57.65 Unrealized -2.2%
AMGN AMGEN INC 0.7%
Value ($000) $88,296 Shares 588,912 Est. Cost $102.65 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $87,074 Shares 1,263,212 Est. Cost $47.66 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $86,997 Shares 1,135,439 Est. Cost $40.64 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $86,953 Shares 1,254,573 Est. Cost $51.00 Unrealized +8.6%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $83,780 Shares 3,005,030 Est. Cost $32.99 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $83,263 Shares 619,004 Est. Cost $69.77 Unrealized +33.0%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $82,128 Shares 1,256,540 Est. Cost $38.82 Unrealized +20.1%
NKE NIKE INC 0.7%
Value ($000) $82,090 Shares 1,335,462 Est. Cost $46.22 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $82,054 Shares 836,331 Est. Cost $48.62 Unrealized +14.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $81,789 Shares 1,135,807 Est. Cost $49.33 Unrealized +29.7%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $81,546 Shares 864,655 Est. Cost $68.52 Unrealized +14.7%
CHARTER COMMUNICATIONS INC D 0.7%
Value ($000) $81,206 Shares 401,160 Est. Cost $175.63 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $80,425 Shares 899,425 Est. Cost $89.42 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $77,813 Shares 617,262 Est. Cost $76.37 Unrealized +25.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $77,730 Shares 1,059,281 Est. Cost $64.84 Unrealized +4.2%
ORCL ORACLE CORP 0.6%
Value ($000) $77,143 Shares 1,885,686 Est. Cost $28.82 Unrealized +10.9%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $75,782 Shares 1,065,907 Est. Cost $19.87 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $75,187 Shares 380,819 Est. Cost $125.19 Unrealized +19.9%
TOTAL SYS SVCS INC 0.6%
Value ($000) $73,139 Shares 1,537,160 Est. Cost $46.03 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $71,754 Shares 606,330 Est. Cost $14.73 Unrealized +48.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $70,442 Shares 1,098,265 Est. Cost $36.23 Unrealized +18.4%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $69,400 Shares 1,045,143 Est. Cost $34.27 Unrealized +27.4%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $69,267 Shares 658,370 Est. Cost $69.21 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $68,434 Shares 1,266,094 Est. Cost $42.26 Unrealized -0.4%
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $67,419 Shares 1,428,686 Est. Cost $42.71 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $65,275 Shares 1,509,560 Est. Cost $29.48 Unrealized +11.2%
KR KROGER CO 0.5%
Value ($000) $65,206 Shares 1,704,746 Est. Cost $24.18 Unrealized +30.7%
PEOPLES UNITED FINANCIAL INC 0.5%
Value ($000) $64,981 Shares 4,078,958 Est. Cost $15.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $64,292 Shares 4,043,428 Est. Cost $16.07 Unrealized
CIGNA CORPORATION 0.5%
Value ($000) $64,124 Shares 467,233 Est. Cost $147.95 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $63,649 Shares 232,598 Est. Cost $11.37 Unrealized +50.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $63,353 Shares 320,133 Est. Cost $89.76 Unrealized +79.4%
CELGENE CORP 0.5%
Value ($000) $62,536 Shares 624,802 Est. Cost $119.60 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $62,309 Shares 1,031,227 Est. Cost $45.57 Unrealized +2.0%
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $61,808 Shares 823,887 Est. Cost $77.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $61,669 Shares 584,706 Est. Cost $67.29 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $61,266 Shares 1,527,055 Est. Cost $26.53 Unrealized +22.2%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $61,041 Shares 956,926 Est. Cost $37.00 Unrealized +16.3%
BIIB BIOGEN INC 0.5%
Value ($000) $61,015 Shares 234,381 Est. Cost $346.20 Unrealized -23.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $60,829 Shares 1,018,923 Est. Cost $37.23 Unrealized +27.4%
PFE PFIZER INC 0.5%
Value ($000) $59,976 Shares 2,023,397 Est. Cost $16.63 Unrealized +12.3%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $59,820 Shares 4,511,553 Est. Cost $5.82 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $59,613 Shares 3,571,800 Est. Cost $12.69 Unrealized -8.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $58,424 Shares 588,295 Est. Cost $58.57 Unrealized +51.9%
BLACKROCK INC 0.5%
Value ($000) $58,095 Shares 170,581 Est. Cost $274.43 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $57,868 Shares 627,774 Est. Cost $34.38 Unrealized +11.6%
MA MASTERCARD INC 0.5%
Value ($000) $57,087 Shares 604,103 Est. Cost $75.73 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $56,114 Shares 435,297 Est. Cost $62.59 Unrealized +61.2%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $55,452 Shares 699,408 Est. Cost $22.63 Unrealized +9.3%
FOOT LOCKER INC 0.4%
Value ($000) $54,071 Shares 838,311 Est. Cost $64.55 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $53,607 Shares 194,344 Est. Cost $145.77 Unrealized +16.7%
MD MEDNAX INC 0.4%
Value ($000) $53,042 Shares 820,844 Est. Cost $62.26 Unrealized +6.5%
ORI OLD REP INTL CORP 0.4%
Value ($000) $52,849 Shares 2,891,125 Est. Cost $8.62 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $51,214 Shares 605,588 Est. Cost $65.82 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $51,212 Shares 1,052,036 Est. Cost $40.97 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $51,168 Shares 614,642 Est. Cost $68.78 Unrealized -10.5%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $50,783 Shares 597,653 Est. Cost $72.51 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $49,616 Shares 324,979 Est. Cost $89.50 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $49,118 Shares 695,214 Est. Cost $45.69 Unrealized +15.7%
WGL HLDGS INC 0.4%
Value ($000) $47,865 Shares 661,375 Est. Cost $59.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $47,674 Shares 719,041 Est. Cost $44.11 Unrealized +8.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $47,386 Shares 1,373,456 Est. Cost $38.47 Unrealized -9.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $46,493 Shares 986,260 Est. Cost $25.37 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $45,526 Shares 279,064 Est. Cost $22.22 Unrealized +10.7%
VECTOR GROUP LTD 0.4%
Value ($000) $44,826 Shares 1,962,526 Est. Cost $20.36 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $44,672 Shares 1,397,808 Est. Cost $36.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $44,647 Shares 553,373 Est. Cost $44.24 Unrealized +14.1%
SO SOUTHERN CO 0.4%
Value ($000) $44,223 Shares 854,907 Est. Cost $27.59 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $43,831 Shares 385,319 Est. Cost $89.33 Unrealized -6.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $43,684 Shares 287,730 Est. Cost $82.71 Unrealized +47.8%
CB CHUBB LIMITED 0.3%
Value ($000) $43,481 Shares 364,929 Est. Cost $96.06 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $43,470 Shares 686,191 Est. Cost $35.30 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $43,131 Shares 727,186 Est. Cost $30.45 Unrealized +51.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $42,570 Shares 788,203 Est. Cost $30.75 Unrealized +21.9%
EPAM EPAM SYS INC 0.3%
Value ($000) $42,401 Shares 567,849 Est. Cost $72.23 Unrealized -4.3%
STERICYCLE INC 0.3%
Value ($000) $42,037 Shares 333,122 Est. Cost $130.94 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $41,695 Shares 868,463 Est. Cost $24.99 Unrealized +47.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $41,458 Shares 187,171 Est. Cost $105.75 Unrealized +56.2%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $41,200 Shares 1,096,924 Est. Cost $45.57 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $40,845 Shares 293,875 Est. Cost $117.85 Unrealized -1.1%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $40,618 Shares 819,066 Est. Cost $44.74 Unrealized -0.3%
AETNA INC NEW 0.3%
Value ($000) $40,508 Shares 360,553 Est. Cost $120.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $40,232 Shares 481,288 Est. Cost $55.52 Unrealized -6.4%
CTAS CINTAS CORP 0.3%
Value ($000) $40,082 Shares 446,286 Est. Cost $14.48 Unrealized +34.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $39,905 Shares 589,351 Est. Cost $55.32 Unrealized +8.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $38,787 Shares 927,441 Est. Cost $22.08 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $38,077 Shares 464,626 Est. Cost $49.43 Unrealized +23.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $37,853 Shares 641,583 Est. Cost $38.57 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $37,241 Shares 781,626 Est. Cost $32.26 Unrealized +18.9%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $36,933 Shares 734,103 Est. Cost $48.61 Unrealized
MMM 3M CO 0.3%
Value ($000) $36,489 Shares 218,996 Est. Cost $64.16 Unrealized +44.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $36,160 Shares 398,872 Est. Cost $41.51 Unrealized +25.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $35,395 Shares 1,113,403 Est. Cost $26.02 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,316 Shares 914,929 Est. Cost $35.85 Unrealized +0.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $35,031 Shares 631,682 Est. Cost $37.56 Unrealized +9.3%
RAYTHEON CO 0.3%
Value ($000) $34,817 Shares 283,936 Est. Cost $83.59 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $34,733 Shares 405,767 Est. Cost $45.42 Unrealized +46.7%
MARATHON OIL CORP 0.3%
Value ($000) $33,629 Shares 3,018,626 Est. Cost $24.38 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $33,154 Shares 626,627 Est. Cost $38.42 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $33,041 Shares 251,495 Est. Cost $101.38 Unrealized +5.4%
L BRANDS INC 0.3%
Value ($000) $32,325 Shares 368,138 Est. Cost $55.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $32,071 Shares 281,888 Est. Cost $78.04 Unrealized +12.4%
HAS HASBRO INC 0.3%
Value ($000) $32,053 Shares 400,137 Est. Cost $53.46 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $30,856 Shares 878,159 Est. Cost $22.81 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $30,221 Shares 145,508 Est. Cost $94.08 Unrealized +23.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $30,066 Shares 470,662 Est. Cost $29.47 Unrealized +52.0%
WHITEWAVE FOODS CO 0.2%
Value ($000) $29,746 Shares 731,939 Est. Cost $38.19 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $29,615 Shares 533,608 Est. Cost $50.01 Unrealized -0.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $29,519 Shares 438,124 Est. Cost $42.79 Unrealized +18.1%
KELLOGG CO 0.2%
Value ($000) $29,370 Shares 383,679 Est. Cost $45.10 Unrealized +7.9%
VANTIV INC 0.2%
Value ($000) $28,852 Shares 535,504 Est. Cost $44.20 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $28,744 Shares 608,461 Est. Cost $46.22 Unrealized -33.4%
AEE AMEREN CORP 0.2%
Value ($000) $28,396 Shares 566,772 Est. Cost $25.54 Unrealized +35.0%
EBAY EBAY INC 0.2%
Value ($000) $27,890 Shares 1,168,907 Est. Cost $22.84 Unrealized -5.2%
EFX EQUIFAX INC 0.2%
Value ($000) $27,849 Shares 243,683 Est. Cost $92.22 Unrealized +3.9%
NFLX NETFLIX INC 0.2%
Value ($000) $27,372 Shares 267,746 Est. Cost $10.77 Unrealized -8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $27,151 Shares 57,648 Est. Cost $12.69 Unrealized -25.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $26,516 Shares 225,000 Est. Cost $111.84 Unrealized -8.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $26,223 Shares 137,864 Est. Cost $102.41 Unrealized +23.4%
CHE CHEMED CORP NEW 0.2%
Value ($000) $26,046 Shares 192,284 Est. Cost $124.82 Unrealized +4.2%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $26,034 Shares 306,894 Est. Cost $45.92 Unrealized -14.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $25,787 Shares 532,375 Est. Cost $38.86 Unrealized +13.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $25,318 Shares 211,293 Est. Cost $96.28 Unrealized +17.9%
SYKES ENTERPRISES INC 0.2%
Value ($000) $25,198 Shares 834,931 Est. Cost $30.57 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $24,989 Shares 6,326,180 Est. Cost $3.54 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $24,938 Shares 50,258 Est. Cost $452.64 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $24,565 Shares 411,322 Est. Cost $47.44 Unrealized +10.0%
SYY SYSCO CORP 0.2%
Value ($000) $24,424 Shares 522,713 Est. Cost $32.13 Unrealized +3.9%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $24,407 Shares 226,366 Est. Cost $119.61 Unrealized -15.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $24,112 Shares 292,951 Est. Cost $55.96 Unrealized +10.2%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $24,002 Shares 1,776,536 Est. Cost $7.23 Unrealized +1.3%
LINKEDIN CORP 0.2%
Value ($000) $23,446 Shares 205,036 Est. Cost $116.87 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $23,164 Shares 209,489 Est. Cost $107.75 Unrealized -0.5%
AZO AUTOZONE INC 0.2%
Value ($000) $22,874 Shares 28,710 Est. Cost $585.91 Unrealized +29.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $22,779 Shares 175,435 Est. Cost $72.66 Unrealized +28.6%
PPL PPL CORP 0.2%
Value ($000) $22,230 Shares 583,964 Est. Cost $17.53 Unrealized +30.5%
SCANA CORP NEW 0.2%
Value ($000) $22,075 Shares 314,686 Est. Cost $51.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,938 Shares 154,937 Est. Cost $101.00 Unrealized +29.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $21,922 Shares 416,297 Est. Cost $52.41 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $21,738 Shares 449,150 Est. Cost $37.64 Unrealized +15.1%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $21,682 Shares 381,670 Est. Cost $52.80 Unrealized +2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $21,539 Shares 559,448 Est. Cost $57.65 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $20,076 Shares 308,393 Est. Cost $70.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,943 Shares 33,180 Est. Cost $57.79 Unrealized +7.2%
PLD PROLOGIS INC 0.2%
Value ($000) $19,568 Shares 442,923 Est. Cost $29.18 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $19,117 Shares 165,658 Est. Cost $81.61 Unrealized +7.5%
LEA LEAR CORP 0.2%
Value ($000) $19,107 Shares 171,877 Est. Cost $57.08 Unrealized +54.5%
KO COCA COLA CO 0.2%
Value ($000) $18,956 Shares 408,564 Est. Cost $27.84 Unrealized +14.4%
WSO WATSCO INC 0.2%
Value ($000) $18,812 Shares 139,613 Est. Cost $124.65 Unrealized -2.7%
VECTREN CORP 0.1%
Value ($000) $18,555 Shares 366,977 Est. Cost $40.07 Unrealized
BARD C R INC 0.1%
Value ($000) $18,494 Shares 91,255 Est. Cost $152.48 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $18,074 Shares 24,261 Est. Cost $35.61 Unrealized -0.2%
INGR INGREDION INC 0.1%
Value ($000) $18,045 Shares 168,983 Est. Cost $90.77 Unrealized +9.8%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $17,988 Shares 698,232 Est. Cost $24.72 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $17,692 Shares 134,115 Est. Cost $127.14 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,684 Shares 282,022 Est. Cost $54.31 Unrealized -5.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $17,261 Shares 356,956 Est. Cost $31.19 Unrealized +19.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $17,258 Shares 258,890 Est. Cost $43.46 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,130 Shares 285,191 Est. Cost $33.96 Unrealized +19.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $16,896 Shares 225,060 Est. Cost $38.28 Unrealized +21.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,843 Shares 497,665 Est. Cost $24.10 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $16,832 Shares 226,597 Est. Cost $18.67 Unrealized +32.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $16,674 Shares 281,561 Est. Cost $37.70 Unrealized +19.0%
MKL MARKEL CORP 0.1%
Value ($000) $16,334 Shares 18,320 Est. Cost $824.75 Unrealized +4.2%
O REALTY INCOME CORP 0.1%
Value ($000) $16,232 Shares 259,676 Est. Cost $29.12 Unrealized +20.4%
LACLEDE GROUP INC 0.1%
Value ($000) $16,095 Shares 237,570 Est. Cost $54.88 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,857 Shares 219,891 Est. Cost $43.45 Unrealized +24.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,548 Shares 102,619 Est. Cost $143.13 Unrealized -5.9%
LOW LOWES COS INC 0.1%
Value ($000) $15,455 Shares 204,007 Est. Cost $50.56 Unrealized +16.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $15,209 Shares 179,926 Est. Cost $55.10 Unrealized +3.7%
FISV FISERV INC 0.1%
Value ($000) $15,161 Shares 147,795 Est. Cost $38.71 Unrealized +22.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $15,055 Shares 219,839 Est. Cost $19.98 Unrealized -8.4%
WESTAR ENERGY INC 0.1%
Value ($000) $14,988 Shares 302,100 Est. Cost $38.56 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,968 Shares 195,558 Est. Cost $64.13 Unrealized -17.3%
NVR NVR INC 0.1%
Value ($000) $14,599 Shares 8,427 Est. Cost $1610.16 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $14,583 Shares 219,290 Est. Cost $69.25 Unrealized -15.0%
SANDERSON FARMS INC 0.1%
Value ($000) $14,497 Shares 160,784 Est. Cost $87.95 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,437 Shares 65,508 Est. Cost $141.38 Unrealized -3.5%
WDFC WD-40 CO 0.1%
Value ($000) $14,341 Shares 132,783 Est. Cost $88.52 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,235 Shares 143,105 Est. Cost $28.72 Unrealized +29.8%
EQIX EQUINIX INC 0.1%
Value ($000) $14,197 Shares 42,925 Est. Cost $246.04 Unrealized +2.0%
MONSANTO CO NEW 0.1%
Value ($000) $13,855 Shares 157,907 Est. Cost $101.50 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $13,790 Shares 177,094 Est. Cost $73.77 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $13,720 Shares 934,000 Est. Cost $20.99 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,604 Shares 208,326 Est. Cost $54.24 Unrealized +3.9%
BAC BANK AMER CORP 0.1%
Value ($000) $13,110 Shares 969,681 Est. Cost $11.78 Unrealized -7.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,054 Shares 102,719 Est. Cost $71.78 Unrealized +10.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,016 Shares 527,400 Est. Cost $21.52 Unrealized +10.1%
DST SYS INC DEL 0.1%
Value ($000) $13,013 Shares 115,398 Est. Cost $101.27 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $13,001 Shares 166,575 Est. Cost $37.97 Unrealized +71.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,737 Shares 148,796 Est. Cost $43.83 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $12,497 Shares 434,188 Est. Cost $16.55 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $12,280 Shares 462,012 Est. Cost $15.75 Unrealized +15.4%
PRA PROASSURANCE CORP 0.1%
Value ($000) $12,093 Shares 238,979 Est. Cost $50.74 Unrealized -2.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $11,901 Shares 400,311 Est. Cost $27.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,860 Shares 83,588 Est. Cost $116.81 Unrealized +13.5%
DOW CHEM CO 0.1%
Value ($000) $11,753 Shares 231,053 Est. Cost $45.72 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,745 Shares 435,057 Est. Cost $31.61 Unrealized -31.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $11,661 Shares 60,185 Est. Cost $159.17 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,654 Shares 126,873 Est. Cost $68.22 Unrealized -7.0%
MET METLIFE INC 0.1%
Value ($000) $11,503 Shares 261,816 Est. Cost $27.04 Unrealized -1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,471 Shares 122,741 Est. Cost $38.83 Unrealized +54.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,371 Shares 128,497 Est. Cost $45.48 Unrealized +26.1%
UGI UGI CORP NEW 0.1%
Value ($000) $11,231 Shares 278,757 Est. Cost $36.54 Unrealized -0.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $11,191 Shares 314,090 Est. Cost $0.72 Unrealized +3.4%
XEROX CORP 0.1%
Value ($000) $11,085 Shares 993,203 Est. Cost $10.99 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,051 Shares 280,125 Est. Cost $30.56 Unrealized -13.0%
VTR VENTAS INC 0.1%
Value ($000) $11,032 Shares 175,212 Est. Cost $48.07 Unrealized -23.7%
AVA AVISTA CORP 0.1%
Value ($000) $10,971 Shares 269,030 Est. Cost $25.24 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,950 Shares 107,135 Est. Cost $64.47 Unrealized +2.4%
NRG YIELD INC 0.1%
Value ($000) $10,734 Shares 791,000 Est. Cost $15.86 Unrealized
GLW CORNING INC 0.1%
Value ($000) $10,648 Shares 509,711 Est. Cost $13.50 Unrealized +5.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,315 Shares 195,471 Est. Cost $36.75 Unrealized +15.3%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $10,293 Shares 148,623 Est. Cost $72.06 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $10,169 Shares 3,053,252 Est. Cost $7.04 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $10,043 Shares 93,603 Est. Cost $77.64 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,968 Shares 65,815 Est. Cost $113.33 Unrealized -25.8%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $9,927 Shares 263,677 Est. Cost $31.68 Unrealized -1.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,926 Shares 241,657 Est. Cost $31.91 Unrealized +1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,850 Shares 131,331 Est. Cost $58.13 Unrealized +1.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,646 Shares 324,032 Est. Cost $33.88 Unrealized -20.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,413 Shares 160,348 Est. Cost $55.57 Unrealized -4.9%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $9,303 Shares 239,500 Est. Cost $55.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,284 Shares 107,216 Est. Cost $46.81 Unrealized +19.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,271 Shares 102,000 Est. Cost $52.07 Unrealized +10.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,225 Shares 56,906 Est. Cost $97.00 Unrealized +57.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,205 Shares 89,848 Est. Cost $63.97 Unrealized +14.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,060 Shares 120,613 Est. Cost $36.28 Unrealized +27.1%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $8,779 Shares 276,724 Est. Cost $6.96 Unrealized -20.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,762 Shares 281,812 Est. Cost $41.13 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,623 Shares 231,879 Est. Cost $30.78 Unrealized -9.4%
NUE NUCOR CORP 0.1%
Value ($000) $8,610 Shares 182,015 Est. Cost $32.80 Unrealized -1.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,579 Shares 90,854 Est. Cost $93.15 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,554 Shares 115,863 Est. Cost $72.07 Unrealized -5.6%
BEMIS INC 0.1%
Value ($000) $8,544 Shares 164,983 Est. Cost $43.46 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,540 Shares 204,163 Est. Cost $34.41 Unrealized -4.1%
CA INC 0.1%
Value ($000) $8,461 Shares 274,829 Est. Cost $31.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $8,411 Shares 129,845 Est. Cost $63.68 Unrealized +1.0%
TESORO CORP 0.1%
Value ($000) $8,259 Shares 96,025 Est. Cost $92.54 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $8,110 Shares 103,174 Est. Cost $73.37 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $8,085 Shares 30,163 Est. Cost $300.24 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,965 Shares 353,088 Est. Cost $20.31 Unrealized -4.3%
AIZ ASSURANT INC 0.1%
Value ($000) $7,852 Shares 101,792 Est. Cost $54.34 Unrealized +14.8%
BBY BEST BUY INC 0.1%
Value ($000) $7,826 Shares 241,238 Est. Cost $21.34 Unrealized -0.8%
TECH DATA CORP 0.1%
Value ($000) $7,779 Shares 101,317 Est. Cost $66.57 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $7,750 Shares 414,620 Est. Cost $17.43 Unrealized
PTC PTC INC 0.1%
Value ($000) $7,693 Shares 232,000 Est. Cost $36.03 Unrealized -14.3%
BUNGE LIMITED 0.1%
Value ($000) $7,630 Shares 134,628 Est. Cost $76.51 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,590 Shares 178,852 Est. Cost $26.80 Unrealized +9.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,586 Shares 48,617 Est. Cost $110.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $7,553 Shares 239,455 Est. Cost $20.98 Unrealized +10.2%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,502 Shares 786,351 Est. Cost $9.69 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,458 Shares 122,691 Est. Cost $38.33 Unrealized +23.7%
SPLUNK INC 0.1%
Value ($000) $7,428 Shares 151,800 Est. Cost $61.25 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $7,371 Shares 205,280 Est. Cost $32.86 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $7,360 Shares 81,577 Est. Cost $62.18 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,330 Shares 84,689 Est. Cost $72.45 Unrealized -8.6%
KSS KOHLS CORP 0.1%
Value ($000) $7,313 Shares 156,920 Est. Cost $50.58 Unrealized -7.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,306 Shares 286,352 Est. Cost $26.16 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,252 Shares 97,674 Est. Cost $46.83 Unrealized +16.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,250 Shares 162,504 Est. Cost $17.40 Unrealized +31.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,211 Shares 53,937 Est. Cost $120.30 Unrealized +4.1%
EXC EXELON CORP 0.1%
Value ($000) $7,199 Shares 200,763 Est. Cost $15.10 Unrealized +4.9%
AQUA AMERICA INC 0.1%
Value ($000) $7,153 Shares 224,775 Est. Cost $30.86 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $7,076 Shares 140,625 Est. Cost $28.97 Unrealized +2.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $7,047 Shares 784,804 Est. Cost $5.48 Unrealized -11.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $6,992 Shares 116,825 Est. Cost $51.98 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,960 Shares 98,905 Est. Cost $28.99 Unrealized +13.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,934 Shares 109,519 Est. Cost $54.57 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,900 Shares 165,000 Est. Cost $33.17 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $6,879 Shares 433,979 Est. Cost $15.72 Unrealized -15.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,835 Shares 99,496 Est. Cost $69.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,789 Shares 98,102 Est. Cost $59.28 Unrealized +2.1%
DOMTAR CORP 0.1%
Value ($000) $6,773 Shares 167,218 Est. Cost $39.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,769 Shares 196,460 Est. Cost $49.70 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $6,768 Shares 125,642 Est. Cost $51.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,723 Shares 185,111 Est. Cost $27.52 Unrealized -5.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,708 Shares 171,095 Est. Cost $28.21 Unrealized -5.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,706 Shares 203,387 Est. Cost $31.27 Unrealized -3.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,693 Shares 140,000 Est. Cost $41.12 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $6,631 Shares 211,506 Est. Cost $30.01 Unrealized -3.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,592 Shares 100,893 Est. Cost $59.05 Unrealized -4.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $6,572 Shares 126,566 Est. Cost $33.08 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,569 Shares 86,787 Est. Cost $57.45 Unrealized +0.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $6,568 Shares 142,146 Est. Cost $34.40 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $6,511 Shares 347,847 Est. Cost $13.35 Unrealized -1.4%
DE DEERE & CO 0.1%
Value ($000) $6,447 Shares 83,719 Est. Cost $72.90 Unrealized -9.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,446 Shares 42,677 Est. Cost $115.34 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,430 Shares 40,963 Est. Cost $128.45 Unrealized -1.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,424 Shares 253,969 Est. Cost $21.29 Unrealized -2.5%
OIS OIL STS INTL INC 0.1%
Value ($000) $6,363 Shares 201,885 Est. Cost $33.86 Unrealized -20.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,359 Shares 110,755 Est. Cost $36.91 Unrealized +9.7%
AGCO AGCO CORP 0.1%
Value ($000) $6,348 Shares 127,740 Est. Cost $39.43 Unrealized -2.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,325 Shares 53,374 Est. Cost $103.65 Unrealized
BROADCOM LTD 0.1%
Value ($000) $6,324 Shares 40,935 Est. Cost $154.49 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,258 Shares 76,845 Est. Cost $81.30 Unrealized -5.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,244 Shares 75,041 Est. Cost $50.85 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value ($000) $6,189 Shares 77,794 Est. Cost $73.47 Unrealized -15.6%
MAS MASCO CORP 0.0%
Value ($000) $6,101 Shares 193,995 Est. Cost $22.06 Unrealized +7.8%
DIGITALGLOBE INC 0.0%
Value ($000) $6,030 Shares 348,634 Est. Cost $16.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,029 Shares 104,132 Est. Cost $47.28 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,983 Shares 81,127 Est. Cost $62.33 Unrealized -14.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,970 Shares 377,832 Est. Cost $14.96 Unrealized -3.3%
CORESITE RLTY CORP 0.0%
Value ($000) $5,951 Shares 85,000 Est. Cost $32.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,951 Shares 52,516 Est. Cost $105.12 Unrealized -1.0%
NI NISOURCE INC 0.0%
Value ($000) $5,938 Shares 252,004 Est. Cost $8.61 Unrealized +82.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,933 Shares 67,018 Est. Cost $82.25 Unrealized -1.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,925 Shares 147,093 Est. Cost $43.60 Unrealized -35.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,920 Shares 96,030 Est. Cost $58.93 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,918 Shares 62,033 Est. Cost $71.18 Unrealized -19.3%
VC VISTEON CORP 0.0%
Value ($000) $5,912 Shares 74,262 Est. Cost $67.33 Unrealized +1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,901 Shares 90,123 Est. Cost $52.88 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,888 Shares 66,748 Est. Cost $22.61 Unrealized +22.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,884 Shares 346,700 Est. Cost $12.06 Unrealized -0.1%
FN FABRINET 0.0%
Value ($000) $5,833 Shares 180,283 Est. Cost $24.74 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,739 Shares 79,449 Est. Cost $47.77 Unrealized -6.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,650 Shares 56,214 Est. Cost $75.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,642 Shares 201,338 Est. Cost $26.64 Unrealized -12.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,524 Shares 25,329 Est. Cost $195.15 Unrealized +2.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,523 Shares 267,931 Est. Cost $20.61 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5,447 Shares 114,196 Est. Cost $42.87 Unrealized
ENSCO PLC 0.0%
Value ($000) $5,376 Shares 518,273 Est. Cost $15.22 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5,357 Shares 360,932 Est. Cost $5.42 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,331 Shares 319,162 Est. Cost $13.35 Unrealized -24.2%
SNA SNAP ON INC 0.0%
Value ($000) $5,274 Shares 33,596 Est. Cost $127.34 Unrealized -5.0%
NORDSTROM INC 0.0%
Value ($000) $5,195 Shares 90,795 Est. Cost $53.78 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $5,188 Shares 914,601 Est. Cost $7.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,142 Shares 402,804 Est. Cost $13.09 Unrealized -19.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,115 Shares 29,636 Est. Cost $49.04 Unrealized +27.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,042 Shares 218,780 Est. Cost $18.44 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5,040 Shares 126,129 Est. Cost $33.67 Unrealized -16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,013 Shares 239,642 Est. Cost $12.70 Unrealized +7.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $4,986 Shares 70,000 Est. Cost $76.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,968 Shares 78,651 Est. Cost $24.22 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,939 Shares 55,050 Est. Cost $50.30 Unrealized +34.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,895 Shares 170,815 Est. Cost $24.94 Unrealized -11.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,864 Shares 178,200 Est. Cost $20.10 Unrealized -6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,791 Shares 64,015 Est. Cost $47.22 Unrealized +3.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,778 Shares 109,702 Est. Cost $41.63 Unrealized
RPX CORP 0.0%
Value ($000) $4,756 Shares 422,499 Est. Cost $12.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $4,754 Shares 92,956 Est. Cost $45.45 Unrealized -18.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,744 Shares 74,921 Est. Cost $43.00 Unrealized +17.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,706 Shares 68,783 Est. Cost $57.55 Unrealized -12.5%
DDR CORP 0.0%
Value ($000) $4,625 Shares 260,000 Est. Cost $18.04 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,617 Shares 351,410 Est. Cost $12.96 Unrealized
NEUSTAR INC 0.0%
Value ($000) $4,596 Shares 186,822 Est. Cost $24.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,581 Shares 58,474 Est. Cost $25.53 Unrealized +23.8%
TIME WARNER CABLE INC 0.0%
Value ($000) $4,575 Shares 22,358 Est. Cost $140.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,563 Shares 43,225 Est. Cost $79.84 Unrealized +9.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,543 Shares 111,895 Est. Cost $27.35 Unrealized +1.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,538 Shares 112,285 Est. Cost $32.85 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $4,478 Shares 94,418 Est. Cost $47.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,468 Shares 189,437 Est. Cost $21.61 Unrealized -3.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,456 Shares 71,940 Est. Cost $62.89 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,398 Shares 105,067 Est. Cost $40.80 Unrealized -7.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,369 Shares 137,530 Est. Cost $26.70 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,361 Shares 92,235 Est. Cost $45.04 Unrealized -1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,345 Shares 120,784 Est. Cost $21.54 Unrealized +3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,342 Shares 138,121 Est. Cost $25.91 Unrealized -6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,305 Shares 318,793 Est. Cost $7.96 Unrealized -6.4%
E M C CORP MASS 0.0%
Value ($000) $4,255 Shares 159,684 Est. Cost $25.74 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,150 Shares 135,637 Est. Cost $29.93 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,111 Shares 44,208 Est. Cost $75.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,063 Shares 66,167 Est. Cost $61.01 Unrealized -17.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,059 Shares 98,975 Est. Cost $41.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,997 Shares 16,995 Est. Cost $37.38 Unrealized +14.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,996 Shares 21,866 Est. Cost $168.01 Unrealized -3.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,909 Shares 379,161 Est. Cost $8.87 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,906 Shares 76,978 Est. Cost $47.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,899 Shares 219,865 Est. Cost $6.50 Unrealized -2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,884 Shares 86,685 Est. Cost $33.21 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,869 Shares 54,155 Est. Cost $46.39 Unrealized +18.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $3,818 Shares 58,431 Est. Cost $60.20 Unrealized
TIME WARNER INC 0.0%
Value ($000) $3,805 Shares 52,452 Est. Cost $64.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,798 Shares 179,824 Est. Cost $17.71 Unrealized +18.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,786 Shares 187,501 Est. Cost $12.76 Unrealized -5.9%
FMC F M C CORP 0.0%
Value ($000) $3,743 Shares 92,726 Est. Cost $40.83 Unrealized -36.8%
WP GLIMCHER IN 0.0%
Value ($000) $3,701 Shares 390,000 Est. Cost $13.34 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3,681 Shares 115,042 Est. Cost $28.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,658 Shares 49,389 Est. Cost $62.13 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,602 Shares 22,859 Est. Cost $101.79 Unrealized +25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,575 Shares 77,552 Est. Cost $32.16 Unrealized +5.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,535 Shares 156,959 Est. Cost $23.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,533 Shares 68,194 Est. Cost $7.79 Unrealized +18.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,527 Shares 99,867 Est. Cost $42.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,485 Shares 44,350 Est. Cost $47.78 Unrealized +1.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,425 Shares 30,843 Est. Cost $84.46 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,385 Shares 23,499 Est. Cost $80.78 Unrealized +17.2%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,382 Shares 102,334 Est. Cost $25.90 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3,359 Shares 51,940 Est. Cost $77.49 Unrealized -21.3%
VIACOM INC NEW 0.0%
Value ($000) $3,345 Shares 81,005 Est. Cost $45.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,344 Shares 39,695 Est. Cost $84.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,331 Shares 44,417 Est. Cost $38.00 Unrealized +22.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $3,317 Shares 191,513 Est. Cost $17.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,290 Shares 89,326 Est. Cost $26.82 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,285 Shares 38,836 Est. Cost $53.97 Unrealized +14.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,284 Shares 113,938 Est. Cost $28.06 Unrealized -1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,280 Shares 131,138 Est. Cost $19.74 Unrealized -2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,275 Shares 90,000 Est. Cost $33.70 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,248 Shares 33,748 Est. Cost $81.35 Unrealized +8.2%
AMSURG CORP 0.0%
Value ($000) $3,232 Shares 43,307 Est. Cost $76.02 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,214 Shares 40,998 Est. Cost $63.88 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,195 Shares 27,271 Est. Cost $100.89 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,158 Shares 43,941 Est. Cost $40.75 Unrealized +6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,154 Shares 24,525 Est. Cost $172.84 Unrealized -19.6%
M MACYS INC 0.0%
Value ($000) $3,133 Shares 71,067 Est. Cost $48.95 Unrealized -15.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,121 Shares 133,501 Est. Cost $18.69 Unrealized +7.5%
CME CME GROUP INC 0.0%
Value ($000) $3,053 Shares 31,794 Est. Cost $56.92 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,051 Shares 100,942 Est. Cost $26.36 Unrealized -6.6%
CUBE CUBESMART 0.0%
Value ($000) $3,012 Shares 90,471 Est. Cost $33.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,011 Shares 100,000 Est. Cost $30.11 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,007 Shares 89,440 Est. Cost $28.53 Unrealized +0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,946 Shares 66,456 Est. Cost $34.18 Unrealized +15.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,932 Shares 243,197 Est. Cost $7.18 Unrealized +12.0%
SUNTRUST BKS INC 0.0%
Value ($000) $2,906 Shares 80,545 Est. Cost $37.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,875 Shares 92,974 Est. Cost $34.05 Unrealized -13.8%
KCG HLDGS INC 0.0%
Value ($000) $2,869 Shares 240,149 Est. Cost $12.26 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,868 Shares 18,242 Est. Cost $118.71 Unrealized +26.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,851 Shares 77,903 Est. Cost $38.95 Unrealized
VCA INC 0.0%
Value ($000) $2,845 Shares 49,324 Est. Cost $53.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,839 Shares 39,116 Est. Cost $63.45 Unrealized -19.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,833 Shares 71,751 Est. Cost $19.65 Unrealized +35.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,827 Shares 114,000 Est. Cost $29.14 Unrealized -24.2%
UDR UDR INC 0.0%
Value ($000) $2,817 Shares 73,092 Est. Cost $19.82 Unrealized +27.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,807 Shares 42,289 Est. Cost $16.42 Unrealized +6.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,734 Shares 16,798 Est. Cost $96.01 Unrealized +24.1%
GAP GAP INC DEL 0.0%
Value ($000) $2,726 Shares 92,680 Est. Cost $19.22 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,725 Shares 21,850 Est. Cost $102.86 Unrealized +4.8%
HPQ HP INC 0.0%
Value ($000) $2,689 Shares 218,282 Est. Cost $9.12 Unrealized -15.5%
SYMANTEC CORP 0.0%
Value ($000) $2,671 Shares 145,278 Est. Cost $22.55 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,666 Shares 39,256 Est. Cost $62.16 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,650 Shares 28,252 Est. Cost $72.83 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,595 Shares 247,718 Est. Cost $17.41 Unrealized -37.4%
BARNES & NOBLE INC 0.0%
Value ($000) $2,588 Shares 209,450 Est. Cost $8.71 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,588 Shares 200,000 Est. Cost $14.10 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,564 Shares 113,138 Est. Cost $18.22 Unrealized -11.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,557 Shares 26,959 Est. Cost $29.18 Unrealized +24.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,544 Shares 46,778 Est. Cost $46.00 Unrealized -18.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,525 Shares 90,000 Est. Cost $30.01 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,511 Shares 130,249 Est. Cost $18.87 Unrealized -1.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,492 Shares 23,949 Est. Cost $29.80 Unrealized +18.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,450 Shares 182,916 Est. Cost $20.25 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,449 Shares 55,000 Est. Cost $41.21 Unrealized +4.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,449 Shares 100,000 Est. Cost $27.24 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,448 Shares 21,393 Est. Cost $111.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,434 Shares 59,712 Est. Cost $4.62 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,429 Shares 77,500 Est. Cost $42.28 Unrealized -41.6%
STAPLES INC 0.0%
Value ($000) $2,422 Shares 219,664 Est. Cost $13.15 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,402 Shares 196,686 Est. Cost $13.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,383 Shares 66,673 Est. Cost $35.56 Unrealized -24.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,366 Shares 115,994 Est. Cost $17.41 Unrealized -8.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,336 Shares 38,432 Est. Cost $19.00 Unrealized -22.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,334 Shares 24,829 Est. Cost $76.42 Unrealized -4.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,324 Shares 220,789 Est. Cost $10.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,301 Shares 20,653 Est. Cost $140.35 Unrealized -9.8%
HESS CORP 0.0%
Value ($000) $2,301 Shares 43,684 Est. Cost $61.46 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,296 Shares 22,500 Est. Cost $120.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,260 Shares 98,476 Est. Cost $14.54 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,255 Shares 73,268 Est. Cost $23.98 Unrealized -23.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,234 Shares 25,757 Est. Cost $76.03 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,222 Shares 89,414 Est. Cost $23.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,208 Shares 55,384 Est. Cost $36.35 Unrealized -3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,181 Shares 16,019 Est. Cost $152.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,172 Shares 65,346 Est. Cost $31.14 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $2,168 Shares 75,000 Est. Cost $32.87 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,164 Shares 32,741 Est. Cost $49.46 Unrealized +25.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,140 Shares 19,195 Est. Cost $92.00 Unrealized +3.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,114 Shares 131,274 Est. Cost $16.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,098 Shares 43,191 Est. Cost $25.79 Unrealized +18.4%
XYL XYLEM INC 0.0%
Value ($000) $2,096 Shares 51,262 Est. Cost $32.65 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,056 Shares 31,836 Est. Cost $56.35 Unrealized
MYLAN N V 0.0%
Value ($000) $2,048 Shares 44,194 Est. Cost $52.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,045 Shares 26,744 Est. Cost $80.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,018 Shares 29,550 Est. Cost $44.64 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,017 Shares 8,624 Est. Cost $133.48 Unrealized +18.5%
AMERICAN CAP LTD 0.0%
Value ($000) $2,004 Shares 131,479 Est. Cost $15.57 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $1,999 Shares 59,771 Est. Cost $42.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,996 Shares 5,539 Est. Cost $481.89 Unrealized -15.0%
TTC TORO CO 0.0%
Value ($000) $1,981 Shares 23,000 Est. Cost $37.42 Unrealized +2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,980 Shares 47,080 Est. Cost $34.92 Unrealized -4.1%
YAHOO INC 0.0%
Value ($000) $1,945 Shares 52,840 Est. Cost $33.52 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,923 Shares 10,506 Est. Cost $101.61 Unrealized +57.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,923 Shares 37,214 Est. Cost $42.71 Unrealized -17.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,910 Shares 52,154 Est. Cost $29.73 Unrealized -3.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,903 Shares 55,354 Est. Cost $56.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,899 Shares 18,548 Est. Cost $67.12 Unrealized +9.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,886 Shares 33,154 Est. Cost $66.62 Unrealized -16.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,884 Shares 60,836 Est. Cost $20.08 Unrealized -9.6%
JOHNSON CTLS INC 0.0%
Value ($000) $1,880 Shares 48,246 Est. Cost $48.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,874 Shares 26,088 Est. Cost $70.97 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,872 Shares 31,997 Est. Cost $45.01 Unrealized -5.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,853 Shares 18,726 Est. Cost $53.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,847 Shares 85,738 Est. Cost $24.83 Unrealized -23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,840 Shares 97,887 Est. Cost $12.17 Unrealized +44.3%
ATHENAHEALTH INC 0.0%
Value ($000) $1,834 Shares 13,218 Est. Cost $159.38 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,801 Shares 70,900 Est. Cost $28.42 Unrealized -18.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,800 Shares 35,357 Est. Cost $54.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,792 Shares 56,125 Est. Cost $25.02 Unrealized +0.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,762 Shares 9,104 Est. Cost $195.52 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,739 Shares 45,211 Est. Cost $38.46 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,738 Shares 23,302 Est. Cost $64.29 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value ($000) $1,703 Shares 26,467 Est. Cost $43.08 Unrealized -4.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,696 Shares 14,456 Est. Cost $155.74 Unrealized -24.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,696 Shares 21,197 Est. Cost $77.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,692 Shares 7,689 Est. Cost $173.02 Unrealized -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,688 Shares 34,595 Est. Cost $41.29 Unrealized -2.2%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,686 Shares 87,997 Est. Cost $19.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,683 Shares 44,666 Est. Cost $34.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,682 Shares 20,552 Est. Cost $44.57 Unrealized -1.7%
SCHNITZER STL INDS 0.0%
Value ($000) $1,677 Shares 90,931 Est. Cost $22.56 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,630 Shares 58,224 Est. Cost $23.95 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,607 Shares 14,413 Est. Cost $76.21 Unrealized +7.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,604 Shares 46,097 Est. Cost $16.36 Unrealized -1.4%
BAXALTA INC 0.0%
Value ($000) $1,601 Shares 39,596 Est. Cost $32.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,571 Shares 87,960 Est. Cost $21.85 Unrealized -54.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,568 Shares 58,884 Est. Cost $22.52 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,560 Shares 42,158 Est. Cost $43.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,548 Shares 10,408 Est. Cost $104.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,543 Shares 17,846 Est. Cost $52.53 Unrealized +6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,527 Shares 27,173 Est. Cost $11.28 Unrealized +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,525 Shares 45,453 Est. Cost $27.50 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,519 Shares 49,144 Est. Cost $53.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,507 Shares 35,000 Est. Cost $43.11 Unrealized -15.9%
INTU INTUIT 0.0%
Value ($000) $1,486 Shares 14,281 Est. Cost $71.72 Unrealized +24.8%
ADTRAN INC 0.0%
Value ($000) $1,482 Shares 73,275 Est. Cost $20.23 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,457 Shares 92,173 Est. Cost $15.81 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,428 Shares 69,160 Est. Cost $18.02 Unrealized -7.9%
ICUI ICU MED INC 0.0%
Value ($000) $1,415 Shares 13,586 Est. Cost $90.97 Unrealized +5.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1,414 Shares 8,854 Est. Cost $18.15 Unrealized -12.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,397 Shares 13,958 Est. Cost $107.66 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,380 Shares 9,909 Est. Cost $161.48 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,377 Shares 106,360 Est. Cost $21.53 Unrealized -49.7%
CBS CORP NEW 0.0%
Value ($000) $1,373 Shares 24,932 Est. Cost $52.97 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,370 Shares 80,000 Est. Cost $17.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,365 Shares 10,756 Est. Cost $102.89 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,362 Shares 25,000 Est. Cost $52.25 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1,358 Shares 35,000 Est. Cost $46.38 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,356 Shares 172,723 Est. Cost $5.85 Unrealized -3.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,346 Shares 12,008 Est. Cost $57.56 Unrealized +32.6%
EXPRESS INC 0.0%
Value ($000) $1,346 Shares 62,850 Est. Cost $17.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,344 Shares 59,724 Est. Cost $14.45 Unrealized +6.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,332 Shares 81,005 Est. Cost $11.02 Unrealized -0.3%
TORCHMARK CORP 0.0%
Value ($000) $1,300 Shares 24,000 Est. Cost $54.83 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,294 Shares 53,369 Est. Cost $21.41 Unrealized -9.6%
AON PLC 0.0%
Value ($000) $1,281 Shares 12,262 Est. Cost $92.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,270 Shares 59,997 Est. Cost $17.08 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,270 Shares 133,010 Est. Cost $6.79 Unrealized -9.7%
IMPERVA INC 0.0%
Value ($000) $1,263 Shares 25,000 Est. Cost $60.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,247 Shares 12,546 Est. Cost $55.75 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,245 Shares 4,373 Est. Cost $78.91 Unrealized +1.2%
RED HAT INC 0.0%
Value ($000) $1,240 Shares 16,624 Est. Cost $74.64 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,224 Shares 45,000 Est. Cost $36.81 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,206 Shares 117,558 Est. Cost $10.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,205 Shares 46,809 Est. Cost $8.55 Unrealized -18.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,194 Shares 56,453 Est. Cost $18.31 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,191 Shares 17,178 Est. Cost $44.70 Unrealized -0.7%
BAKER HUGHES INC 0.0%
Value ($000) $1,185 Shares 27,024 Est. Cost $62.98 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,170 Shares 37,666 Est. Cost $43.88 Unrealized
CSRA INC 0.0%
Value ($000) $1,165 Shares 43,299 Est. Cost $29.98 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,163 Shares 24,981 Est. Cost $78.65 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1,155 Shares 75,000 Est. Cost $15.40 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,141 Shares 156,988 Est. Cost $2.11 Unrealized -4.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,140 Shares 11,873 Est. Cost $50.95 Unrealized +37.1%
BB&T CORP 0.0%
Value ($000) $1,137 Shares 34,163 Est. Cost $36.82 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,114 Shares 17,291 Est. Cost $53.34 Unrealized +4.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,104 Shares 10,357 Est. Cost $86.50 Unrealized +3.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,100 Shares 35,000 Est. Cost $39.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,044 Shares 7,418 Est. Cost $137.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,037 Shares 12,632 Est. Cost $61.86 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,036 Shares 16,055 Est. Cost $61.04 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,021 Shares 9,286 Est. Cost $90.50 Unrealized -18.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,007 Shares 14,709 Est. Cost $56.06 Unrealized +19.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,004 Shares 46,768 Est. Cost $23.09 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $987 Shares 20,000 Est. Cost $51.10 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $984 Shares 44,220 Est. Cost $24.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $980 Shares 16,300 Est. Cost $30.15 Unrealized +23.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $973 Shares 13,246 Est. Cost $52.13 Unrealized -7.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $965 Shares 7,546 Est. Cost $168.58 Unrealized -18.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $941 Shares 170,945 Est. Cost $14.19 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $938 Shares 22,760 Est. Cost $36.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $934 Shares 19,332 Est. Cost $43.36 Unrealized -13.9%
MAT MATTEL INC 0.0%
Value ($000) $919 Shares 27,327 Est. Cost $35.73 Unrealized -15.0%
HCP INC 0.0%
Value ($000) $906 Shares 27,826 Est. Cost $44.22 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $898 Shares 9,754 Est. Cost $68.12 Unrealized +3.5%
IP INTL PAPER CO 0.0%
Value ($000) $896 Shares 21,821 Est. Cost $25.93 Unrealized -12.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $894 Shares 52,644 Est. Cost $16.98 Unrealized
RLI RLI CORP 0.0%
Value ($000) $893 Shares 13,353 Est. Cost $20.80 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $891 Shares 11,139 Est. Cost $68.53 Unrealized +1.8%
VFC V F CORP 0.0%
Value ($000) $883 Shares 13,645 Est. Cost $56.32 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $883 Shares 14,916 Est. Cost $39.90 Unrealized +10.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $870 Shares 200,000 Est. Cost $6.23 Unrealized
ANSYS INC 0.0%
Value ($000) $864 Shares 9,669 Est. Cost $90.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $861 Shares 24,400 Est. Cost $30.70 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $854 Shares 3,718 Est. Cost $15.73 Unrealized -16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 10,728 Est. Cost $123.18 Unrealized -26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $849 Shares 2,462 Est. Cost $304.54 Unrealized +5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $845 Shares 14,493 Est. Cost $54.18 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $843 Shares 6,320 Est. Cost $22.33 Unrealized -0.2%
BPOP POPULAR INC 0.0%
Value ($000) $842 Shares 29,428 Est. Cost $21.93 Unrealized -8.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $833 Shares 14,621 Est. Cost $62.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $832 Shares 47,900 Est. Cost $19.00 Unrealized -38.7%
ALCOA INC 0.0%
Value ($000) $830 Shares 86,640 Est. Cost $11.19 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $818 Shares 142,148 Est. Cost $3.62 Unrealized -21.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $812 Shares 12,105 Est. Cost $54.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $811 Shares 13,904 Est. Cost $36.11 Unrealized +7.6%
AOS SMITH A O 0.0%
Value ($000) $801 Shares 10,500 Est. Cost $28.87 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $794 Shares 9,635 Est. Cost $57.88 Unrealized +36.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $792 Shares 6,862 Est. Cost $101.94 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $789 Shares 19,575 Est. Cost $70.25 Unrealized -47.5%
NNI NELNET INC 0.0%
Value ($000) $780 Shares 19,820 Est. Cost $33.50 Unrealized +4.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $775 Shares 32,382 Est. Cost $20.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $771 Shares 5,644 Est. Cost $143.92 Unrealized -8.8%
MCO MOODYS CORP 0.0%
Value ($000) $765 Shares 7,919 Est. Cost $86.70 Unrealized -5.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $764 Shares 41,038 Est. Cost $18.95 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $755 Shares 8,183 Est. Cost $90.87 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $750 Shares 31,989 Est. Cost $15.19 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $746 Shares 12,081 Est. Cost $25.46 Unrealized +50.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $737 Shares 45,800 Est. Cost $21.46 Unrealized -53.8%
PCAR PACCAR INC 0.0%
Value ($000) $725 Shares 13,260 Est. Cost $26.70 Unrealized -12.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $720 Shares 9,670 Est. Cost $73.75 Unrealized -8.6%
WESTROCK CO 0.0%
Value ($000) $708 Shares 18,123 Est. Cost $51.44 Unrealized
APACHE CORP 0.0%
Value ($000) $705 Shares 14,437 Est. Cost $83.89 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $693 Shares 8,248 Est. Cost $47.05 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $693 Shares 35,921 Est. Cost $18.27 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $691 Shares 34,000 Est. Cost $17.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $689 Shares 11,920 Est. Cost $11.35 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $686 Shares 5,782 Est. Cost $100.14 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $685 Shares 10,300 Est. Cost $59.86 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $683 Shares 17,482 Est. Cost $30.07 Unrealized -27.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $682 Shares 11,005 Est. Cost $58.18 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $681 Shares 12,376 Est. Cost $62.49 Unrealized
L LOEWS CORP 0.0%
Value ($000) $671 Shares 17,540 Est. Cost $38.75 Unrealized -9.3%
SANDISK CORP 0.0%
Value ($000) $667 Shares 8,764 Est. Cost $97.96 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $660 Shares 10,162 Est. Cost $76.79 Unrealized -10.8%
STRAYER ED INC 0.0%
Value ($000) $657 Shares 13,472 Est. Cost $60.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $653 Shares 16,911 Est. Cost $38.61 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $634 Shares 17,292 Est. Cost $38.07 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $626 Shares 7,573 Est. Cost $78.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $625 Shares 3,276 Est. Cost $163.83 Unrealized +6.2%
CERNER CORP 0.0%
Value ($000) $624 Shares 11,780 Est. Cost $52.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $620 Shares 3,439 Est. Cost $147.76 Unrealized +0.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $619 Shares 11,710 Est. Cost $47.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $617 Shares 5,555 Est. Cost $84.39 Unrealized -2.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $610 Shares 16,472 Est. Cost $37.88 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $603 Shares 10,836 Est. Cost $49.53 Unrealized -2.5%
IHS INC 0.0%
Value ($000) $594 Shares 4,780 Est. Cost $117.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $593 Shares 12,101 Est. Cost $8.20 Unrealized +2.2%
COACH INC 0.0%
Value ($000) $592 Shares 14,779 Est. Cost $37.22 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $591 Shares 5,899 Est. Cost $110.37 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $588 Shares 21,606 Est. Cost $22.38 Unrealized +2.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $585 Shares 23,154 Est. Cost $27.32 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $581 Shares 20,570 Est. Cost $33.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $574 Shares 8,069 Est. Cost $63.40 Unrealized -6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $561 Shares 8,615 Est. Cost $52.04 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $559 Shares 7,171 Est. Cost $52.41 Unrealized +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $549 Shares 53,098 Est. Cost $6.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $539 Shares 5,963 Est. Cost $12.66 Unrealized +16.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $539 Shares 2,308 Est. Cost $199.17 Unrealized -9.9%
NOBLE ENERGY INC 0.0%
Value ($000) $538 Shares 17,128 Est. Cost $50.86 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $534 Shares 15,296 Est. Cost $51.72 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $532 Shares 10,647 Est. Cost $47.40 Unrealized -6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $532 Shares 12,988 Est. Cost $21.32 Unrealized -7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $531 Shares 9,463 Est. Cost $36.04 Unrealized +3.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $523 Shares 7,181 Est. Cost $48.84 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $516 Shares 3,216 Est. Cost $121.99 Unrealized +7.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $509 Shares 10,272 Est. Cost $75.99 Unrealized
CONCHO RES INC 0.0%
Value ($000) $505 Shares 5,002 Est. Cost $106.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $500 Shares 17,649 Est. Cost $44.52 Unrealized
EQT EQT CORP 0.0%
Value ($000) $498 Shares 7,411 Est. Cost $29.44 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $498 Shares 17,410 Est. Cost $26.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $491 Shares 7,380 Est. Cost $58.27 Unrealized +4.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $481 Shares 15,450 Est. Cost $46.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $480 Shares 7,711 Est. Cost $53.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $475 Shares 6,401 Est. Cost $53.40 Unrealized +1.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $474 Shares 40,679 Est. Cost $12.34 Unrealized
PVH PVH CORP 0.0%
Value ($000) $472 Shares 4,765 Est. Cost $112.81 Unrealized -31.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $471 Shares 11,340 Est. Cost $43.95 Unrealized -5.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $471 Shares 17,171 Est. Cost $39.90 Unrealized -57.5%
AVT AVNET INC 0.0%
Value ($000) $468 Shares 10,568 Est. Cost $32.68 Unrealized +0.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $468 Shares 10,513 Est. Cost $45.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $466 Shares 9,125 Est. Cost $60.33 Unrealized -21.8%
DISH NETWORK CORP 0.0%
Value ($000) $457 Shares 9,882 Est. Cost $49.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $457 Shares 5,539 Est. Cost $84.55 Unrealized -3.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $449 Shares 5,378 Est. Cost $71.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $447 Shares 6,173 Est. Cost $86.80 Unrealized -14.1%
IXIA 0.0%
Value ($000) $444 Shares 35,704 Est. Cost $12.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $439 Shares 5,139 Est. Cost $85.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $437 Shares 8,057 Est. Cost $36.26 Unrealized -24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $429 Shares 20,493 Est. Cost $17.86 Unrealized -17.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $426 Shares 11,122 Est. Cost $35.18 Unrealized +3.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $424 Shares 4,375 Est. Cost $100.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $424 Shares 1,186 Est. Cost $34.80 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $418 Shares 53,775 Est. Cost $10.24 Unrealized
TWITTER INC 0.0%
Value ($000) $418 Shares 25,237 Est. Cost $37.30 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $413 Shares 5,215 Est. Cost $67.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $412 Shares 2,584 Est. Cost $132.08 Unrealized -3.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $409 Shares 7,391 Est. Cost $56.83 Unrealized -15.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $405 Shares 2,491 Est. Cost $172.00 Unrealized -21.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $404 Shares 17,805 Est. Cost $14.59 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $403 Shares 4,147 Est. Cost $108.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $399 Shares 6,515 Est. Cost $15.43 Unrealized -17.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $395 Shares 21,452 Est. Cost $16.39 Unrealized -21.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $375 Shares 8,459 Est. Cost $26.65 Unrealized -1.7%
XL GROUP PLC 0.0%
Value ($000) $374 Shares 10,151 Est. Cost $35.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $374 Shares 3,801 Est. Cost $31.49 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 6,453 Est. Cost $61.17 Unrealized -16.9%
TIFFANY & CO NEW 0.0%
Value ($000) $357 Shares 4,861 Est. Cost $89.15 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $356 Shares 3,004 Est. Cost $58.33 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $349 Shares 10,309 Est. Cost $51.67 Unrealized -37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $345 Shares 16,082 Est. Cost $19.25 Unrealized -3.1%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $338 Shares 24,638 Est. Cost $13.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $338 Shares 8,861 Est. Cost $45.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $327 Shares 8,890 Est. Cost $32.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $326 Shares 5,639 Est. Cost $49.97 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $326 Shares 5,289 Est. Cost $29.65 Unrealized +0.7%
JARDEN CORP 0.0%
Value ($000) $324 Shares 5,488 Est. Cost $52.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $323 Shares 4,478 Est. Cost $57.53 Unrealized -17.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $320 Shares 5,217 Est. Cost $61.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $319 Shares 57,139 Est. Cost $5.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $318 Shares 6,186 Est. Cost $56.55 Unrealized -22.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $314 Shares 9,959 Est. Cost $29.07 Unrealized
BALL BALL CORP 0.0%
Value ($000) $310 Shares 4,345 Est. Cost $25.64 Unrealized +19.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $304 Shares 17,510 Est. Cost $9.13 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $289 Shares 26,142 Est. Cost $7.26 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 5,996 Est. Cost $18.43 Unrealized -0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $283 Shares 2,285 Est. Cost $98.53 Unrealized -5.3%
AES AES CORP 0.0%
Value ($000) $281 Shares 23,799 Est. Cost $8.35 Unrealized -17.2%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 8,928 Est. Cost $40.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $269 Shares 7,938 Est. Cost $13.77 Unrealized +10.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $247 Shares 1,894 Est. Cost $159.58 Unrealized -22.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $240 Shares 9,067 Est. Cost $21.35 Unrealized +0.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $237 Shares 9,448 Est. Cost $18.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $236 Shares 10,538 Est. Cost $14.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $235 Shares 2,437 Est. Cost $136.22 Unrealized -41.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $232 Shares 17,606 Est. Cost $13.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $232 Shares 6,133 Est. Cost $30.85 Unrealized -20.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 7,716 Est. Cost $27.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $211 Shares 16,204 Est. Cost $9.31 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $206 Shares 7,327 Est. Cost $75.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $202 Shares 2,774 Est. Cost $42.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $202 Shares 17,816 Est. Cost $9.50 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $200 Shares 15,958 Est. Cost $12.53 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $200 Shares 7,405 Est. Cost $46.90 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $196 Shares 17,849 Est. Cost $11.14 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $192 Shares 6,688 Est. Cost $23.31 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $188 Shares 3,602 Est. Cost $39.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $182 Shares 6,185 Est. Cost $37.44 Unrealized -25.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $173 Shares 6,844 Est. Cost $27.83 Unrealized -50.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $169 Shares 4,956 Est. Cost $61.20 Unrealized -35.5%
KBR KBR INC 0.0%
Value ($000) $154 Shares 9,910 Est. Cost $12.27 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $150 Shares 6,422 Est. Cost $23.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $137 Shares 1,285 Est. Cost $93.51 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $130 Shares 7,088 Est. Cost $18.34 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $122 Shares 3,908 Est. Cost $31.22 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $120 Shares 11,452 Est. Cost $10.80 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $86 Shares 1,066 Est. Cost $80.68 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $86 Shares 1,499 Est. Cost $50.57 Unrealized
CAMBREX CORP 0.0%
Value ($000) $34 Shares 794 Est. Cost $46.16 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 798 Est. Cost $74.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $50.75 Unrealized
SPRINT CORP 0.0%
Value ($000) $9 Shares 2,594 Est. Cost $6.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.68 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $6 Shares 6,342 Est. Cost $0.95 Unrealized