OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $4,255,069 (100.0% shares, 0.0% debt)

Holdings (1,028)

XOM EXXON MOBIL CORP 2.3%
Value ($000) $96,908 Shares 1,243,209 Est. Cost $54.43 Unrealized -5.6%
AAPL APPLE INC 2.2%
Value ($000) $94,913 Shares 901,699 Est. Cost $18.64 Unrealized +38.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $88,195 Shares 1,589,665 Est. Cost $29.59 Unrealized +55.2%
JNJ JOHNSON + JOHNSON 1.4%
Value ($000) $58,566 Shares 570,149 Est. Cost $62.29 Unrealized +21.9%
T AT+T INC 1.3%
Value ($000) $55,441 Shares 1,611,198 Est. Cost $11.52 Unrealized +8.0%
CVX CHEVRON CORP 1.3%
Value ($000) $54,066 Shares 600,996 Est. Cost $70.02 Unrealized -16.5%
GENERAL ELECTRIC CO W/D 1.2%
Value ($000) $52,225 Shares 1,676,573 Est. Cost $24.01 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $50,748 Shares 383,729 Est. Cost $61.45 Unrealized +62.7%
JPM JPMORGAN CHASE + CO 1.1%
Value ($000) $47,632 Shares 721,373 Est. Cost $37.14 Unrealized +33.8%
WFC WELLS FARGO + CO 1.0%
Value ($000) $43,770 Shares 805,185 Est. Cost $29.93 Unrealized +36.5%
PG PROCTER + GAMBLE CO/THE 1.0%
Value ($000) $42,449 Shares 534,551 Est. Cost $56.02 Unrealized +3.4%
INTC INTEL CORP 1.0%
Value ($000) $42,222 Shares 1,225,600 Est. Cost $19.29 Unrealized +38.2%
AMZN AMAZON.COM INC 1.0%
Value ($000) $41,873 Shares 61,952 Est. Cost $17.44 Unrealized +80.8%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $40,369 Shares 51,887 Est. Cost $32.33 Unrealized +13.6%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $40,219 Shares 52,998 Est. Cost $30.90 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $37,555 Shares 284,420 Est. Cost $114.19 Unrealized +17.5%
PFE PFIZER INC 0.9%
Value ($000) $37,177 Shares 1,151,693 Est. Cost $16.73 Unrealized +21.8%
META FACEBOOK INC A 0.9%
Value ($000) $36,718 Shares 350,832 Est. Cost $70.99 Unrealized +43.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $36,163 Shares 782,412 Est. Cost $26.74 Unrealized +0.7%
MCD MCDONALD S CORP 0.8%
Value ($000) $35,955 Shares 304,340 Est. Cost $74.83 Unrealized +16.6%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $35,178 Shares 453,618 Est. Cost $60.96 Unrealized +18.4%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value ($000) $32,950 Shares 327,500 Est. Cost $101.29 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $32,663 Shares 326,889 Est. Cost $59.06 Unrealized +24.4%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $32,585 Shares 1,936,130 Est. Cost $10.27 Unrealized +32.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $31,079 Shares 225,832 Est. Cost $111.59 Unrealized -21.6%
C CITIGROUP INC 0.7%
Value ($000) $29,856 Shares 576,927 Est. Cost $36.26 Unrealized +9.3%
WMT WAL MART STORES INC 0.7%
Value ($000) $28,034 Shares 457,318 Est. Cost $20.09 Unrealized -17.2%
KO COCA COLA CO/THE 0.7%
Value ($000) $27,880 Shares 648,977 Est. Cost $27.96 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $27,828 Shares 236,555 Est. Cost $59.61 Unrealized +66.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $26,932 Shares 266,154 Est. Cost $46.70 Unrealized +56.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $26,711 Shares 303,843 Est. Cost $49.20 Unrealized +6.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $26,650 Shares 457,824 Est. Cost $19.32 Unrealized +52.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $26,348 Shares 438,922 Est. Cost $37.33 Unrealized +32.4%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $25,632 Shares 243,927 Est. Cost $66.01 Unrealized +54.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $25,570 Shares 941,649 Est. Cost $15.32 Unrealized +31.6%
NKE NIKE INC CL B 0.6%
Value ($000) $25,288 Shares 404,604 Est. Cost $45.77 Unrealized +23.8%
MRK MERCK + CO. INC. 0.6%
Value ($000) $25,138 Shares 475,910 Est. Cost $32.71 Unrealized +12.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $24,118 Shares 246,679 Est. Cost $46.91 Unrealized +54.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $23,533 Shares 417,022 Est. Cost $16.41 Unrealized +44.8%
LLY ELI LILLY + CO 0.5%
Value ($000) $22,649 Shares 268,802 Est. Cost $44.71 Unrealized +55.9%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $22,214 Shares 137,550 Est. Cost $102.12 Unrealized +30.1%
MMM 3M CO 0.5%
Value ($000) $20,761 Shares 137,817 Est. Cost $66.48 Unrealized +38.5%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $20,406 Shares 329,294 Est. Cost $38.77 Unrealized +22.1%
BA BOEING CO/THE 0.5%
Value ($000) $20,072 Shares 138,820 Est. Cost $98.34 Unrealized +31.1%
AMGN AMGEN INC 0.5%
Value ($000) $19,988 Shares 123,133 Est. Cost $86.40 Unrealized +34.8%
ORCL ORACLE CORP 0.5%
Value ($000) $19,987 Shares 547,136 Est. Cost $28.42 Unrealized +15.5%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $19,663 Shares 188,165 Est. Cost $69.48 Unrealized +29.5%
ALLERGAN PLC 0.5%
Value ($000) $19,607 Shares 62,742 Est. Cost $302.71 Unrealized
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $19,306 Shares 198,297 Est. Cost $73.01 Unrealized +26.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $18,906 Shares 404,921 Est. Cost $42.00 Unrealized -8.6%
LOW LOWE S COS INC 0.4%
Value ($000) $18,344 Shares 241,236 Est. Cost $39.72 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $17,962 Shares 82,716 Est. Cost $108.42 Unrealized +52.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value ($000) $17,960 Shares 400,540 Est. Cost $26.94 Unrealized +31.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $17,595 Shares 255,782 Est. Cost $31.01 Unrealized +50.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $16,920 Shares 198,696 Est. Cost $77.94 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $16,533 Shares 330,766 Est. Cost $47.03 Unrealized -15.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $16,108 Shares 209,418 Est. Cost $58.11 Unrealized +0.8%
CELGENE CORP 0.4%
Value ($000) $15,882 Shares 132,616 Est. Cost $122.53 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $15,857 Shares 153,104 Est. Cost $57.25 Unrealized +29.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $15,605 Shares 223,730 Est. Cost $58.23 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,343 Shares 85,131 Est. Cost $126.04 Unrealized +19.9%
PSX PHILLIPS 66 0.4%
Value ($000) $15,092 Shares 184,501 Est. Cost $41.77 Unrealized +41.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $14,973 Shares 155,856 Est. Cost $96.55 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $14,538 Shares 200,214 Est. Cost $49.19 Unrealized +12.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $14,236 Shares 182,047 Est. Cost $69.96 Unrealized -2.4%
TIME WARNER CABLE 0.3%
Value ($000) $14,150 Shares 76,241 Est. Cost $142.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $13,321 Shares 70,550 Est. Cost $81.74 Unrealized +90.4%
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $13,192 Shares 116,886 Est. Cost $67.55 Unrealized +31.6%
ABBV ABBVIE INC 0.3%
Value ($000) $12,686 Shares 214,148 Est. Cost $28.06 Unrealized +35.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $12,570 Shares 229,343 Est. Cost $28.92 Unrealized +46.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $12,471 Shares 176,366 Est. Cost $26.10 Unrealized +74.3%
BIIB BIOGEN INC 0.3%
Value ($000) $12,188 Shares 39,783 Est. Cost $239.07 Unrealized +20.2%
KR KROGER CO 0.3%
Value ($000) $12,160 Shares 290,701 Est. Cost $22.91 Unrealized +38.1%
USB US BANCORP 0.3%
Value ($000) $12,109 Shares 283,786 Est. Cost $22.96 Unrealized +28.9%
ELV ANTHEM INC 0.3%
Value ($000) $11,975 Shares 85,882 Est. Cost $105.54 Unrealized +13.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $11,867 Shares 167,352 Est. Cost $23.62 Unrealized +30.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $11,782 Shares 346,439 Est. Cost $26.60 Unrealized +4.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $11,749 Shares 173,776 Est. Cost $58.57 Unrealized -8.8%
DOW CHEMICAL CO W/D 0.3%
Value ($000) $11,594 Shares 225,211 Est. Cost $39.46 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $11,567 Shares 820,958 Est. Cost $8.16 Unrealized +2.2%
TIME WARNER INC 0.3%
Value ($000) $11,553 Shares 178,648 Est. Cost $63.72 Unrealized
DHR DANAHER CORP W/D 0.3%
Value ($000) $11,291 Shares 121,561 Est. Cost $29.97 Unrealized +27.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $10,944 Shares 8,584 Est. Cost $1027.20 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $10,670 Shares 110,880 Est. Cost $58.56 Unrealized +20.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $10,646 Shares 230,681 Est. Cost $49.52 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $10,575 Shares 120,987 Est. Cost $64.55 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,534 Shares 151,457 Est. Cost $61.19 Unrealized +2.7%
AETNA INC 0.2%
Value ($000) $10,520 Shares 97,295 Est. Cost $81.50 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $10,358 Shares 230,631 Est. Cost $29.26 Unrealized +24.9%
RAYTHEON COMPANY 0.2%
Value ($000) $9,977 Shares 80,118 Est. Cost $76.59 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,802 Shares 71,357 Est. Cost $65.82 Unrealized +74.2%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $9,733 Shares 146,143 Est. Cost $54.69 Unrealized
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $9,706 Shares 111,687 Est. Cost $41.82 Unrealized +24.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $9,650 Shares 132,633 Est. Cost $47.82 Unrealized -1.6%
CHUBB CORP 0.2%
Value ($000) $9,614 Shares 72,482 Est. Cost $97.81 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,568 Shares 143,617 Est. Cost $46.11 Unrealized +13.9%
MCK MCKESSON CORP 0.2%
Value ($000) $9,543 Shares 48,384 Est. Cost $118.67 Unrealized +47.0%
HPQ HP INC 0.2%
Value ($000) $9,500 Shares 802,338 Est. Cost $9.12 Unrealized 0.0%
MONSANTO CO 0.2%
Value ($000) $9,419 Shares 95,606 Est. Cost $105.27 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $9,177 Shares 177,022 Est. Cost $32.97 Unrealized +15.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $9,118 Shares 127,720 Est. Cost $42.59 Unrealized +8.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,063 Shares 36,590 Est. Cost $121.27 Unrealized +29.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,060 Shares 133,314 Est. Cost $64.16 Unrealized -14.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $8,891 Shares 93,285 Est. Cost $49.10 Unrealized +36.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $8,641 Shares 184,676 Est. Cost $26.46 Unrealized +11.9%
EMC CORP/MA 0.2%
Value ($000) $8,607 Shares 335,154 Est. Cost $24.30 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $8,570 Shares 91,224 Est. Cost $61.89 Unrealized +45.2%
MET METLIFE INC 0.2%
Value ($000) $8,516 Shares 176,654 Est. Cost $25.99 Unrealized +20.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $8,417 Shares 175,974 Est. Cost $42.77 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,143 Shares 78,385 Est. Cost $15.58 Unrealized +25.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $8,102 Shares 140,517 Est. Cost $34.17 Unrealized +18.4%
FDX FEDEX CORP 0.2%
Value ($000) $8,003 Shares 53,718 Est. Cost $93.67 Unrealized +41.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $7,978 Shares 62,671 Est. Cost $64.57 Unrealized +31.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,972 Shares 94,103 Est. Cost $50.92 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,866 Shares 55,451 Est. Cost $88.41 Unrealized +46.5%
CIGNA CORP 0.2%
Value ($000) $7,842 Shares 53,593 Est. Cost $97.19 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $7,834 Shares 40,292 Est. Cost $88.96 Unrealized +30.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $7,669 Shares 106,247 Est. Cost $49.94 Unrealized +27.8%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,666 Shares 30,251 Est. Cost $9.50 Unrealized +82.5%
HUM HUMANA INC 0.2%
Value ($000) $7,626 Shares 42,719 Est. Cost $83.18 Unrealized +94.4%
NFLX NETFLIX INC 0.2%
Value ($000) $7,556 Shares 66,063 Est. Cost $10.35 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,398 Shares 82,873 Est. Cost $37.23 Unrealized +70.9%
BROADCOM CORP CL A 0.2%
Value ($000) $7,348 Shares 127,077 Est. Cost $39.16 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $7,289 Shares 78,643 Est. Cost $56.56 Unrealized +26.3%
MS MORGAN STANLEY 0.2%
Value ($000) $7,283 Shares 228,962 Est. Cost $18.50 Unrealized +35.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $7,199 Shares 174,646 Est. Cost $21.91 Unrealized +48.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $6,975 Shares 116,216 Est. Cost $45.28 Unrealized +26.2%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $6,943 Shares 102,643 Est. Cost $36.99 Unrealized +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,893 Shares 187,936 Est. Cost $24.93 Unrealized +18.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,840 Shares 93,632 Est. Cost $40.20 Unrealized +7.7%
ACE LTD 0.2%
Value ($000) $6,608 Shares 56,548 Est. Cost $92.99 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $6,539 Shares 235,468 Est. Cost $14.71 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,510 Shares 204,717 Est. Cost $19.09 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,448 Shares 11,877 Est. Cost $367.01 Unrealized +46.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,358 Shares 116,702 Est. Cost $33.65 Unrealized +33.8%
EBAY EBAY INC 0.1%
Value ($000) $6,253 Shares 227,535 Est. Cost $21.50 Unrealized +14.3%
SYY SYSCO CORP 0.1%
Value ($000) $6,239 Shares 152,161 Est. Cost $24.79 Unrealized +27.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,218 Shares 76,379 Est. Cost $41.04 Unrealized +28.2%
TWENTY FIRST CENTURY FOX A 0.1%
Value ($000) $6,135 Shares 225,902 Est. Cost $33.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,121 Shares 179,819 Est. Cost $34.37 Unrealized -9.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $5,993 Shares 102,857 Est. Cost $30.54 Unrealized +29.8%
MRSH MARSH + MCLENNAN COS 0.1%
Value ($000) $5,945 Shares 107,210 Est. Cost $36.39 Unrealized +27.5%
BLACKROCK INC 0.1%
Value ($000) $5,933 Shares 17,424 Est. Cost $281.75 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $5,738 Shares 37,235 Est. Cost $86.52 Unrealized +42.7%
DE DEERE + CO 0.1%
Value ($000) $5,687 Shares 74,568 Est. Cost $68.42 Unrealized -4.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $5,669 Shares 80,077 Est. Cost $64.65 Unrealized -7.5%
BB+T CORP 0.1%
Value ($000) $5,458 Shares 144,354 Est. Cost $34.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,433 Shares 58,293 Est. Cost $57.13 Unrealized
PCG P G + E CORP 0.1%
Value ($000) $5,330 Shares 100,212 Est. Cost $38.17 Unrealized +29.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,298 Shares 136,863 Est. Cost $30.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,276 Shares 57,689 Est. Cost $27.73 Unrealized +69.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,255 Shares 77,704 Est. Cost $54.59 Unrealized +18.8%
INTU INTUIT INC 0.1%
Value ($000) $5,252 Shares 54,424 Est. Cost $66.27 Unrealized +34.8%
AFL AFLAC INC 0.1%
Value ($000) $5,197 Shares 86,762 Est. Cost $21.76 Unrealized +12.7%
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,108 Shares 129,343 Est. Cost $41.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,071 Shares 59,152 Est. Cost $58.73 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,040 Shares 49,222 Est. Cost $117.89 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,011 Shares 193,115 Est. Cost $7.38 Unrealized +5.6%
AZO AUTOZONE INC 0.1%
Value ($000) $4,993 Shares 6,730 Est. Cost $510.10 Unrealized +49.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,989 Shares 51,463 Est. Cost $64.84 Unrealized +17.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,988 Shares 80,339 Est. Cost $39.62 Unrealized +25.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4,909 Shares 68,303 Est. Cost $52.47 Unrealized +13.5%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,890 Shares 21,078 Est. Cost $240.50 Unrealized
APACHE CORP 0.1%
Value ($000) $4,867 Shares 109,440 Est. Cost $74.79 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $4,807 Shares 61,308 Est. Cost $44.29 Unrealized +74.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,807 Shares 89,330 Est. Cost $39.64 Unrealized +16.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,794 Shares 89,830 Est. Cost $31.30 Unrealized +40.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,765 Shares 45,944 Est. Cost $47.97 Unrealized +51.7%
SYK STRYKER CORP 0.1%
Value ($000) $4,711 Shares 50,684 Est. Cost $60.08 Unrealized +41.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $4,704 Shares 142,859 Est. Cost $17.85 Unrealized +56.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $4,670 Shares 92,130 Est. Cost $21.65 Unrealized +101.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $4,649 Shares 32,635 Est. Cost $71.95 Unrealized +64.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $4,640 Shares 106,771 Est. Cost $25.54 Unrealized +44.4%
FOOT LOCKER INC 0.1%
Value ($000) $4,629 Shares 71,118 Est. Cost $43.25 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,625 Shares 109,696 Est. Cost $18.48 Unrealized +21.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,543 Shares 23,818 Est. Cost $126.79 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,538 Shares 50,084 Est. Cost $42.57 Unrealized +48.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,534 Shares 53,599 Est. Cost $59.37 Unrealized +16.4%
PPL PPL CORP 0.1%
Value ($000) $4,506 Shares 132,012 Est. Cost $16.85 Unrealized +27.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $4,428 Shares 114,442 Est. Cost $22.47 Unrealized +25.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $4,410 Shares 58,281 Est. Cost $43.74 Unrealized +18.9%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $4,395 Shares 30,277 Est. Cost $81.94 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $4,370 Shares 89,957 Est. Cost $83.19 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,362 Shares 94,516 Est. Cost $48.99 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,352 Shares 76,192 Est. Cost $49.20 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,345 Shares 237,701 Est. Cost $11.87 Unrealized +16.7%
STT STATE STREET CORP 0.1%
Value ($000) $4,336 Shares 65,337 Est. Cost $45.56 Unrealized +13.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $4,328 Shares 101,031 Est. Cost $32.75 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $4,322 Shares 81,050 Est. Cost $22.52 Unrealized +67.3%
YAHOO INC 0.1%
Value ($000) $4,318 Shares 129,832 Est. Cost $32.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,309 Shares 62,703 Est. Cost $37.63 Unrealized +81.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,280 Shares 43,316 Est. Cost $79.24 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,266 Shares 66,378 Est. Cost $37.30 Unrealized +19.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,246 Shares 117,293 Est. Cost $35.85 Unrealized -1.8%
TESORO CORP 0.1%
Value ($000) $4,222 Shares 40,070 Est. Cost $59.79 Unrealized
VFC VF CORP 0.1%
Value ($000) $4,206 Shares 67,567 Est. Cost $50.80 Unrealized +22.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,177 Shares 47,349 Est. Cost $35.29 Unrealized +59.5%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $4,163 Shares 31,994 Est. Cost $66.25 Unrealized +47.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,111 Shares 17,582 Est. Cost $112.03 Unrealized +87.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $4,101 Shares 67,680 Est. Cost $41.79 Unrealized +32.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,075 Shares 63,071 Est. Cost $51.66 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,053 Shares 65,620 Est. Cost $54.42 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,053 Shares 35,432 Est. Cost $80.66 Unrealized +30.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,048 Shares 40,000 Est. Cost $64.48 Unrealized +31.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,048 Shares 77,784 Est. Cost $48.17 Unrealized -10.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,032 Shares 75,190 Est. Cost $49.47 Unrealized
L BRANDS INC 0.1%
Value ($000) $4,011 Shares 41,860 Est. Cost $65.13 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $4,006 Shares 40,639 Est. Cost $62.15 Unrealized
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $4,002 Shares 84,916 Est. Cost $53.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,000 Shares 11,795 Est. Cost $243.08 Unrealized +32.0%
CENTURYLINK INC 0.1%
Value ($000) $3,996 Shares 158,828 Est. Cost $33.07 Unrealized
AON PLC 0.1%
Value ($000) $3,991 Shares 43,282 Est. Cost $71.37 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,973 Shares 212,795 Est. Cost $12.96 Unrealized +19.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $3,944 Shares 61,136 Est. Cost $49.96 Unrealized +28.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,940 Shares 48,293 Est. Cost $33.87 Unrealized +38.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $3,938 Shares 31,050 Est. Cost $71.90 Unrealized +29.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $3,937 Shares 66,485 Est. Cost $31.95 Unrealized +27.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,918 Shares 102,699 Est. Cost $30.22 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,908 Shares 211,956 Est. Cost $12.22 Unrealized +46.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,871 Shares 54,150 Est. Cost $49.23 Unrealized +3.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,870 Shares 41,169 Est. Cost $28.63 Unrealized +25.1%
HESS CORP 0.1%
Value ($000) $3,864 Shares 79,698 Est. Cost $68.69 Unrealized
VIACOM INC CLASS B 0.1%
Value ($000) $3,852 Shares 93,589 Est. Cost $71.92 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $3,849 Shares 14,825 Est. Cost $62.20 Unrealized +26.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,832 Shares 96,054 Est. Cost $44.63 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $3,793 Shares 43,068 Est. Cost $59.86 Unrealized +24.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,783 Shares 119,211 Est. Cost $23.13 Unrealized -11.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,777 Shares 97,635 Est. Cost $24.84 Unrealized +56.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,768 Shares 125,698 Est. Cost $18.76 Unrealized +8.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,763 Shares 104,794 Est. Cost $19.73 Unrealized +31.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,758 Shares 23,755 Est. Cost $48.67 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,735 Shares 25,072 Est. Cost $22.35 Unrealized +8.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,675 Shares 43,595 Est. Cost $65.37 Unrealized +33.7%
MTB M + T BANK CORP 0.1%
Value ($000) $3,648 Shares 30,104 Est. Cost $80.24 Unrealized +14.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,643 Shares 110,541 Est. Cost $0.44 Unrealized +66.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,632 Shares 45,110 Est. Cost $38.24 Unrealized +91.3%
COCA COLA ENTERPRISES 0.1%
Value ($000) $3,628 Shares 73,685 Est. Cost $41.07 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,597 Shares 40,874 Est. Cost $88.22 Unrealized -14.1%
UDR UDR INC 0.1%
Value ($000) $3,589 Shares 95,530 Est. Cost $17.12 Unrealized +46.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,584 Shares 67,766 Est. Cost $26.85 Unrealized +43.6%
KMI KINDER MORGAN INC W/I 0.1%
Value ($000) $3,510 Shares 235,272 Est. Cost $20.93 Unrealized -31.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,509 Shares 518,295 Est. Cost $18.04 Unrealized -52.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,474 Shares 40,189 Est. Cost $50.40 Unrealized +10.3%
LKQ LKQ CORP 0.1%
Value ($000) $3,470 Shares 117,095 Est. Cost $24.50 Unrealized +6.4%
ETR ENTERGY CORP 0.1%
Value ($000) $3,468 Shares 50,734 Est. Cost $21.21 Unrealized +6.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,444 Shares 18,808 Est. Cost $107.28 Unrealized +36.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,425 Shares 90,839 Est. Cost $26.01 Unrealized -4.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,400 Shares 43,050 Est. Cost $20.30 Unrealized +27.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $3,380 Shares 64,496 Est. Cost $30.93 Unrealized +48.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,361 Shares 43,519 Est. Cost $59.56 Unrealized +17.4%
KELLOGG CO 0.1%
Value ($000) $3,358 Shares 46,463 Est. Cost $39.60 Unrealized +15.4%
BAXALTA INC 0.1%
Value ($000) $3,299 Shares 84,527 Est. Cost $31.51 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $3,266 Shares 200,135 Est. Cost $15.16 Unrealized
INGRAM MICRO INC CL A 0.1%
Value ($000) $3,259 Shares 107,289 Est. Cost $20.52 Unrealized
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value ($000) $3,253 Shares 58,620 Est. Cost $29.31 Unrealized +33.5%
KSS KOHLS CORP 0.1%
Value ($000) $3,252 Shares 68,267 Est. Cost $54.33 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,246 Shares 161,468 Est. Cost $11.90 Unrealized +16.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,243 Shares 88,068 Est. Cost $30.24 Unrealized -20.5%
AVT AVNET INC 0.1%
Value ($000) $3,232 Shares 75,450 Est. Cost $28.31 Unrealized +26.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,188 Shares 37,120 Est. Cost $55.21 Unrealized +18.1%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $3,186 Shares 21,805 Est. Cost $109.71 Unrealized
TOWERS WATSON + CO CL A 0.1%
Value ($000) $3,171 Shares 24,681 Est. Cost $106.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,168 Shares 30,878 Est. Cost $69.10 Unrealized +30.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $3,152 Shares 31,749 Est. Cost $26.07 Unrealized +33.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $3,137 Shares 103,005 Est. Cost $18.30 Unrealized +25.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,122 Shares 93,207 Est. Cost $66.19 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,115 Shares 77,287 Est. Cost $33.74 Unrealized -3.9%
CR BARD INC 0.1%
Value ($000) $3,104 Shares 16,387 Est. Cost $137.01 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,094 Shares 29,075 Est. Cost $66.86 Unrealized +34.9%
WELL WELLTOWER INC 0.1%
Value ($000) $3,090 Shares 45,422 Est. Cost $44.78 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $3,085 Shares 202,969 Est. Cost $6.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,083 Shares 60,093 Est. Cost $33.96 Unrealized +8.3%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $3,079 Shares 25,762 Est. Cost $93.72 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $3,058 Shares 37,941 Est. Cost $25.29 Unrealized +80.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,056 Shares 16,597 Est. Cost $89.52 Unrealized +42.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,055 Shares 11,920 Est. Cost $35.21 Unrealized +25.5%
XEROX CORP 0.1%
Value ($000) $3,054 Shares 287,303 Est. Cost $10.22 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,051 Shares 56,832 Est. Cost $44.68 Unrealized +11.8%
MYLAN NV 0.1%
Value ($000) $3,042 Shares 56,259 Est. Cost $62.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,040 Shares 24,158 Est. Cost $75.91 Unrealized +59.0%
MARATHON OIL CORP 0.1%
Value ($000) $3,039 Shares 241,362 Est. Cost $30.97 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $3,029 Shares 46,023 Est. Cost $28.44 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,018 Shares 38,169 Est. Cost $18.63 Unrealized +49.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,994 Shares 70,700 Est. Cost $47.08 Unrealized -12.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,987 Shares 37,251 Est. Cost $38.45 Unrealized +27.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,984 Shares 62,280 Est. Cost $35.81 Unrealized +16.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,956 Shares 62,356 Est. Cost $22.46 Unrealized +2.3%
PLD PROLOGIS INC 0.1%
Value ($000) $2,953 Shares 68,813 Est. Cost $27.88 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,942 Shares 96,735 Est. Cost $25.00 Unrealized -0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,935 Shares 91,720 Est. Cost $38.57 Unrealized -26.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,933 Shares 14,479 Est. Cost $203.82 Unrealized -14.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,918 Shares 67,761 Est. Cost $13.17 Unrealized +198.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,914 Shares 46,102 Est. Cost $60.25 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,895 Shares 160,936 Est. Cost $21.05 Unrealized -31.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,889 Shares 9,554 Est. Cost $185.31 Unrealized +29.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,864 Shares 45,861 Est. Cost $17.38 Unrealized +25.6%
CDK GLOBAL INC 0.1%
Value ($000) $2,848 Shares 60,000 Est. Cost $45.33 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $2,843 Shares 26,641 Est. Cost $58.63 Unrealized +38.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,836 Shares 29,248 Est. Cost $83.03 Unrealized +3.7%
ALCOA INC 0.1%
Value ($000) $2,835 Shares 287,239 Est. Cost $9.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,822 Shares 14,700 Est. Cost $160.79 Unrealized +0.4%
WRB WR BERKLEY CORP 0.1%
Value ($000) $2,819 Shares 51,482 Est. Cost $10.34 Unrealized +25.5%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,819 Shares 52,038 Est. Cost $43.29 Unrealized +31.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,815 Shares 117,603 Est. Cost $33.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,813 Shares 27,414 Est. Cost $74.60 Unrealized +15.4%
EXPE EXPEDIA INC 0.1%
Value ($000) $2,811 Shares 22,618 Est. Cost $79.45 Unrealized +51.2%
BUNGE LTD 0.1%
Value ($000) $2,796 Shares 40,956 Est. Cost $75.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,792 Shares 5,819 Est. Cost $9.65 Unrealized +26.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,784 Shares 30,162 Est. Cost $73.45 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,784 Shares 83,103 Est. Cost $47.78 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $2,780 Shares 32,487 Est. Cost $29.49 Unrealized +18.0%
SYMANTEC CORP 0.1%
Value ($000) $2,773 Shares 132,049 Est. Cost $22.70 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $2,767 Shares 5,789 Est. Cost $399.75 Unrealized
HEALTH NET INC 0.1%
Value ($000) $2,755 Shares 40,245 Est. Cost $31.30 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,744 Shares 28,626 Est. Cost $70.64 Unrealized +34.2%
WAB WABTEC CORP 0.1%
Value ($000) $2,744 Shares 38,584 Est. Cost $63.11 Unrealized +19.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,731 Shares 34,597 Est. Cost $82.41 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,713 Shares 61,542 Est. Cost $19.41 Unrealized +49.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,708 Shares 30,333 Est. Cost $69.12 Unrealized +1.8%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,702 Shares 48,865 Est. Cost $56.35 Unrealized
HCP INC 0.1%
Value ($000) $2,699 Shares 70,575 Est. Cost $43.23 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,698 Shares 70,264 Est. Cost $42.15 Unrealized -15.8%
EFX EQUIFAX INC 0.1%
Value ($000) $2,693 Shares 24,177 Est. Cost $67.46 Unrealized +45.5%
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $2,684 Shares 31,623 Est. Cost $28.58 Unrealized +31.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,683 Shares 52,535 Est. Cost $36.14 Unrealized -0.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2,678 Shares 28,202 Est. Cost $57.59 Unrealized +54.4%
SANDISK CORP 0.1%
Value ($000) $2,676 Shares 35,209 Est. Cost $72.19 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,669 Shares 18,445 Est. Cost $154.86 Unrealized -0.7%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value ($000) $2,668 Shares 81,657 Est. Cost $22.36 Unrealized +46.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,668 Shares 38,980 Est. Cost $47.95 Unrealized +23.8%
VTR VENTAS INC 0.1%
Value ($000) $2,663 Shares 47,197 Est. Cost $47.67 Unrealized -26.7%
ANSYS INC 0.1%
Value ($000) $2,655 Shares 28,703 Est. Cost $77.01 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,644 Shares 16,540 Est. Cost $115.86 Unrealized +33.4%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2,631 Shares 21,332 Est. Cost $72.22 Unrealized +21.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,627 Shares 17,452 Est. Cost $97.01 Unrealized +56.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $2,615 Shares 26,159 Est. Cost $84.50 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.1%
Value ($000) $2,613 Shares 63,822 Est. Cost $35.85 Unrealized +0.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,611 Shares 57,253 Est. Cost $38.76 Unrealized +24.8%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,603 Shares 271,175 Est. Cost $5.95 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,594 Shares 46,882 Est. Cost $40.09 Unrealized +19.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,591 Shares 20,319 Est. Cost $64.11 Unrealized +28.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $2,584 Shares 114,082 Est. Cost $12.35 Unrealized +101.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,579 Shares 40,917 Est. Cost $32.12 Unrealized +50.4%
SNA SNAP ON INC 0.1%
Value ($000) $2,569 Shares 14,985 Est. Cost $93.37 Unrealized +40.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,569 Shares 93,094 Est. Cost $21.54 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,565 Shares 59,324 Est. Cost $23.55 Unrealized +36.3%
NVR NVR INC 0.1%
Value ($000) $2,557 Shares 1,556 Est. Cost $991.99 Unrealized +65.0%
M MACY S INC 0.1%
Value ($000) $2,557 Shares 73,113 Est. Cost $48.70 Unrealized -11.0%
ASHLAND INC 0.1%
Value ($000) $2,554 Shares 24,872 Est. Cost $92.53 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,540 Shares 13,411 Est. Cost $135.95 Unrealized +41.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,532 Shares 98,510 Est. Cost $20.73 Unrealized -5.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,531 Shares 45,192 Est. Cost $50.98 Unrealized -12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,528 Shares 4,628 Est. Cost $51.44 Unrealized +9.2%
BED BATH + BEYOND INC 0.1%
Value ($000) $2,518 Shares 52,196 Est. Cost $72.70 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,508 Shares 40,441 Est. Cost $43.71 Unrealized +21.0%
WU WESTERN UNION CO 0.1%
Value ($000) $2,497 Shares 139,392 Est. Cost $17.35 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $2,495 Shares 32,987 Est. Cost $65.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,487 Shares 13,102 Est. Cost $124.25 Unrealized +38.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,478 Shares 34,833 Est. Cost $48.90 Unrealized +12.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,473 Shares 34,307 Est. Cost $40.71 Unrealized +34.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,464 Shares 41,033 Est. Cost $40.55 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,451 Shares 31,900 Est. Cost $40.41 Unrealized +60.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,440 Shares 8,821 Est. Cost $134.93 Unrealized +44.8%
SBNY SIGNATURE BANK 0.1%
Value ($000) $2,432 Shares 15,857 Est. Cost $95.49 Unrealized
XILINX INC 0.1%
Value ($000) $2,427 Shares 51,675 Est. Cost $41.85 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,423 Shares 74,150 Est. Cost $38.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,421 Shares 41,770 Est. Cost $25.55 Unrealized +25.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,403 Shares 21,227 Est. Cost $94.29 Unrealized +17.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,399 Shares 169,397 Est. Cost $14.26 Unrealized +9.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $2,395 Shares 44,583 Est. Cost $23.83 Unrealized +97.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,385 Shares 27,889 Est. Cost $10.77 Unrealized +41.1%
IT GARTNER INC 0.1%
Value ($000) $2,380 Shares 26,244 Est. Cost $62.06 Unrealized +42.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,372 Shares 18,915 Est. Cost $160.18 Unrealized
VALSPAR CORP/THE 0.1%
Value ($000) $2,368 Shares 28,547 Est. Cost $66.98 Unrealized
STAPLES INC 0.1%
Value ($000) $2,367 Shares 249,912 Est. Cost $15.33 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,364 Shares 15,097 Est. Cost $103.67 Unrealized +40.4%
HARRIS CORP 0.1%
Value ($000) $2,360 Shares 27,162 Est. Cost $62.09 Unrealized
RED HAT INC 0.1%
Value ($000) $2,353 Shares 28,413 Est. Cost $59.34 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,349 Shares 53,390 Est. Cost $26.84 Unrealized +36.5%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $2,344 Shares 50,310 Est. Cost $44.47 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $2,342 Shares 55,226 Est. Cost $33.01 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,328 Shares 44,570 Est. Cost $10.07 Unrealized +20.6%
COACH INC 0.1%
Value ($000) $2,327 Shares 71,087 Est. Cost $52.25 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,322 Shares 56,872 Est. Cost $8.74 Unrealized -13.8%
DUKE REALTY CORP 0.1%
Value ($000) $2,321 Shares 110,398 Est. Cost $15.95 Unrealized
UGI UGI CORP 0.1%
Value ($000) $2,316 Shares 68,613 Est. Cost $29.27 Unrealized +18.6%
MCO MOODY S CORP 0.1%
Value ($000) $2,314 Shares 23,061 Est. Cost $61.53 Unrealized +47.2%
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,314 Shares 59,458 Est. Cost $27.58 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.1%
Value ($000) $2,313 Shares 72,521 Est. Cost $21.01 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,309 Shares 39,016 Est. Cost $36.49 Unrealized +22.8%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $2,309 Shares 33,323 Est. Cost $65.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,299 Shares 54,978 Est. Cost $28.96 Unrealized +23.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,294 Shares 15,621 Est. Cost $126.56 Unrealized +22.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $2,285 Shares 36,237 Est. Cost $36.81 Unrealized +32.1%
AIZ ASSURANT INC 0.1%
Value ($000) $2,284 Shares 28,364 Est. Cost $48.05 Unrealized +40.1%
FLR FLUOR CORP 0.1%
Value ($000) $2,281 Shares 48,302 Est. Cost $56.04 Unrealized -23.6%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $2,273 Shares 24,203 Est. Cost $42.13 Unrealized +66.8%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $2,273 Shares 26,447 Est. Cost $115.27 Unrealized -8.0%
NOBLE ENERGY INC 0.1%
Value ($000) $2,272 Shares 68,986 Est. Cost $55.83 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,267 Shares 43,139 Est. Cost $30.55 Unrealized +22.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2,257 Shares 81,796 Est. Cost $40.46 Unrealized -35.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,246 Shares 39,200 Est. Cost $55.71 Unrealized +3.7%
CERNER CORP 0.1%
Value ($000) $2,226 Shares 36,995 Est. Cost $70.87 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2,210 Shares 25,833 Est. Cost $66.40 Unrealized +36.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,208 Shares 94,823 Est. Cost $18.02 Unrealized +21.8%
WAT WATERS CORP 0.1%
Value ($000) $2,195 Shares 16,313 Est. Cost $105.40 Unrealized +21.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,193 Shares 36,100 Est. Cost $51.81 Unrealized +12.2%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $2,193 Shares 31,616 Est. Cost $38.40 Unrealized +39.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $2,191 Shares 68,699 Est. Cost $43.86 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $2,191 Shares 80,519 Est. Cost $22.00 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,188 Shares 55,840 Est. Cost $31.62 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $2,187 Shares 43,921 Est. Cost $34.32 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,186 Shares 47,921 Est. Cost $51.44 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $2,177 Shares 38,653 Est. Cost $42.28 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,169 Shares 17,534 Est. Cost $66.20 Unrealized +67.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2,166 Shares 49,163 Est. Cost $34.50 Unrealized +30.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,149 Shares 81,743 Est. Cost $35.15 Unrealized -23.6%
KEY KEYCORP 0.1%
Value ($000) $2,145 Shares 162,638 Est. Cost $6.81 Unrealized +27.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $2,143 Shares 23,600 Est. Cost $41.35 Unrealized +48.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $2,143 Shares 27,917 Est. Cost $42.29 Unrealized +21.1%
TXT TEXTRON INC 0.1%
Value ($000) $2,138 Shares 50,904 Est. Cost $30.17 Unrealized +35.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2,138 Shares 29,665 Est. Cost $22.46 Unrealized +51.2%
IVZ INVESCO LTD 0.1%
Value ($000) $2,137 Shares 63,842 Est. Cost $19.17 Unrealized +7.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,136 Shares 47,365 Est. Cost $33.89 Unrealized +25.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,125 Shares 23,959 Est. Cost $63.46 Unrealized +22.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,111 Shares 12,987 Est. Cost $93.04 Unrealized +62.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2,098 Shares 28,776 Est. Cost $58.02 Unrealized +22.9%
MD MEDNAX INC 0.0%
Value ($000) $2,097 Shares 29,260 Est. Cost $50.51 Unrealized +46.4%
COOPER COS INC/THE 0.0%
Value ($000) $2,095 Shares 15,610 Est. Cost $131.70 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,085 Shares 16,862 Est. Cost $102.89 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,082 Shares 28,871 Est. Cost $32.49 Unrealized +84.3%
AES AES CORP 0.0%
Value ($000) $2,070 Shares 216,263 Est. Cost $8.58 Unrealized -19.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,069 Shares 41,169 Est. Cost $25.48 Unrealized +40.1%
MAT MATTEL INC 0.0%
Value ($000) $2,067 Shares 76,078 Est. Cost $42.71 Unrealized -42.4%
GAP GAP INC/THE 0.0%
Value ($000) $2,055 Shares 83,195 Est. Cost $25.75 Unrealized -27.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $2,045 Shares 16,979 Est. Cost $75.39 Unrealized +40.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,041 Shares 29,968 Est. Cost $33.66 Unrealized +34.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,040 Shares 22,400 Est. Cost $11.26 Unrealized +82.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,036 Shares 22,532 Est. Cost $45.62 Unrealized +38.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,020 Shares 47,563 Est. Cost $40.34 Unrealized
RS RELIANCE STEEL + ALUMINUM 0.0%
Value ($000) $2,012 Shares 34,747 Est. Cost $67.62 Unrealized -14.1%
CST BRANDS INC 0.0%
Value ($000) $2,009 Shares 51,319 Est. Cost $37.15 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,995 Shares 26,482 Est. Cost $75.33 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $1,992 Shares 59,807 Est. Cost $18.49 Unrealized +30.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,980 Shares 59,484 Est. Cost $29.52 Unrealized +16.8%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value ($000) $1,977 Shares 25,329 Est. Cost $42.20 Unrealized +61.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,976 Shares 19,555 Est. Cost $76.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,976 Shares 27,166 Est. Cost $22.01 Unrealized +39.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,973 Shares 54,677 Est. Cost $19.34 Unrealized +36.6%
DOV DOVER CORP 0.0%
Value ($000) $1,958 Shares 31,928 Est. Cost $43.48 Unrealized -2.1%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $1,946 Shares 29,034 Est. Cost $41.65 Unrealized +57.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,936 Shares 43,044 Est. Cost $26.22 Unrealized +27.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,930 Shares 33,035 Est. Cost $20.82 Unrealized +29.0%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1,925 Shares 17,300 Est. Cost $53.51 Unrealized +78.8%
ACM AECOM 0.0%
Value ($000) $1,921 Shares 63,959 Est. Cost $29.60 Unrealized -2.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,916 Shares 52,271 Est. Cost $46.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,914 Shares 34,013 Est. Cost $24.73 Unrealized +32.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,913 Shares 104,169 Est. Cost $15.18 Unrealized -16.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,907 Shares 17,400 Est. Cost $75.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,906 Shares 28,292 Est. Cost $35.18 Unrealized +48.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,903 Shares 91,438 Est. Cost $14.31 Unrealized +51.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,902 Shares 15,994 Est. Cost $95.22 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,898 Shares 28,115 Est. Cost $51.34 Unrealized -2.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,895 Shares 14,936 Est. Cost $51.20 Unrealized +97.1%
TECH DATA CORP 0.0%
Value ($000) $1,890 Shares 28,478 Est. Cost $48.75 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $1,887 Shares 15,788 Est. Cost $92.25 Unrealized +27.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,883 Shares 45,316 Est. Cost $21.77 Unrealized +49.6%
IEX IDEX CORP 0.0%
Value ($000) $1,871 Shares 24,416 Est. Cost $48.99 Unrealized +37.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,864 Shares 104,313 Est. Cost $12.55 Unrealized +15.1%
DHI DR HORTON INC 0.0%
Value ($000) $1,849 Shares 57,719 Est. Cost $23.11 Unrealized +20.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,846 Shares 23,244 Est. Cost $53.28 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,845 Shares 30,320 Est. Cost $47.36 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $1,843 Shares 41,250 Est. Cost $42.88 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $1,841 Shares 15,387 Est. Cost $65.21 Unrealized +38.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,837 Shares 26,353 Est. Cost $61.97 Unrealized +18.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,836 Shares 23,427 Est. Cost $93.45 Unrealized -20.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,832 Shares 26,269 Est. Cost $20.58 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 10,500 Est. Cost $106.56 Unrealized +62.2%
CA INC 0.0%
Value ($000) $1,828 Shares 63,993 Est. Cost $30.19 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,825 Shares 28,845 Est. Cost $55.37 Unrealized
TIFFANY + CO 0.0%
Value ($000) $1,816 Shares 23,810 Est. Cost $75.92 Unrealized
SCANA CORP 0.0%
Value ($000) $1,814 Shares 29,995 Est. Cost $49.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,811 Shares 24,924 Est. Cost $48.95 Unrealized +28.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,809 Shares 47,041 Est. Cost $41.14 Unrealized -0.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 44,192 Est. Cost $41.55 Unrealized -14.9%
AIRGAS INC 0.0%
Value ($000) $1,802 Shares 13,029 Est. Cost $99.54 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,801 Shares 29,557 Est. Cost $38.18 Unrealized +52.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,794 Shares 83,641 Est. Cost $29.95 Unrealized -30.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,793 Shares 23,400 Est. Cost $21.46 Unrealized +48.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,793 Shares 96,219 Est. Cost $6.29 Unrealized +36.4%
AGL RESOURCES INC 0.0%
Value ($000) $1,791 Shares 28,063 Est. Cost $49.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,779 Shares 33,191 Est. Cost $42.07 Unrealized +21.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,775 Shares 39,101 Est. Cost $42.29 Unrealized -10.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,768 Shares 30,394 Est. Cost $11.57 Unrealized +39.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,760 Shares 50,303 Est. Cost $32.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,746 Shares 63,936 Est. Cost $23.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,741 Shares 52,268 Est. Cost $33.95 Unrealized +5.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,740 Shares 8,900 Est. Cost $143.42 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,737 Shares 21,501 Est. Cost $71.25 Unrealized
HST HOST HOTELS + RESORTS INC 0.0%
Value ($000) $1,733 Shares 112,998 Est. Cost $10.90 Unrealized +1.2%
MAS MASCO CORP 0.0%
Value ($000) $1,727 Shares 61,041 Est. Cost $18.60 Unrealized +31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,722 Shares 15,447 Est. Cost $132.07 Unrealized -26.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,721 Shares 73,945 Est. Cost $9.85 Unrealized +56.1%
KMX CARMAX INC 0.0%
Value ($000) $1,718 Shares 31,838 Est. Cost $53.08 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value ($000) $1,718 Shares 13,984 Est. Cost $70.73 Unrealized +43.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,706 Shares 26,804 Est. Cost $33.82 Unrealized +28.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,706 Shares 41,741 Est. Cost $24.41 Unrealized +21.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,704 Shares 12,964 Est. Cost $78.58 Unrealized +55.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,700 Shares 31,268 Est. Cost $46.81 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 26,132 Est. Cost $36.36 Unrealized +63.1%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $1,694 Shares 18,830 Est. Cost $115.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,680 Shares 59,314 Est. Cost $32.15 Unrealized -4.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,680 Shares 41,960 Est. Cost $34.02 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,663 Shares 18,610 Est. Cost $76.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,655 Shares 33,236 Est. Cost $60.65 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,649 Shares 55,328 Est. Cost $28.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,648 Shares 36,305 Est. Cost $55.38 Unrealized -11.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,643 Shares 63,142 Est. Cost $17.34 Unrealized +57.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,636 Shares 22,513 Est. Cost $60.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,633 Shares 26,061 Est. Cost $38.08 Unrealized +37.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,632 Shares 6,815 Est. Cost $122.12 Unrealized +34.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,622 Shares 43,236 Est. Cost $72.36 Unrealized -40.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,588 Shares 70,719 Est. Cost $34.92 Unrealized -47.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,574 Shares 85,915 Est. Cost $6.97 Unrealized -26.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,573 Shares 59,460 Est. Cost $12.55 Unrealized +26.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,566 Shares 12,538 Est. Cost $58.43 Unrealized +95.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,566 Shares 43,635 Est. Cost $19.17 Unrealized +42.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,565 Shares 35,089 Est. Cost $21.11 Unrealized +84.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,563 Shares 166,620 Est. Cost $10.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,563 Shares 20,324 Est. Cost $67.59 Unrealized +7.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,562 Shares 19,357 Est. Cost $62.40 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value ($000) $1,559 Shares 105,895 Est. Cost $15.50 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,552 Shares 91,752 Est. Cost $23.79 Unrealized -33.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,548 Shares 35,810 Est. Cost $38.26 Unrealized -16.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1,544 Shares 40,639 Est. Cost $32.33 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,543 Shares 58,991 Est. Cost $26.80 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,536 Shares 23,829 Est. Cost $35.29 Unrealized +21.2%
DST SYSTEMS INC 0.0%
Value ($000) $1,531 Shares 13,424 Est. Cost $89.48 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $1,530 Shares 60,676 Est. Cost $34.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,529 Shares 23,100 Est. Cost $55.35 Unrealized +28.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $1,524 Shares 43,114 Est. Cost $38.26 Unrealized -16.8%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,518 Shares 227,946 Est. Cost $10.33 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $1,516 Shares 25,275 Est. Cost $53.97 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $1,509 Shares 13,247 Est. Cost $54.73 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,507 Shares 63,628 Est. Cost $19.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,506 Shares 136,167 Est. Cost $4.96 Unrealized +48.7%
PACWEST BANCORP 0.0%
Value ($000) $1,504 Shares 34,900 Est. Cost $43.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,502 Shares 321,590 Est. Cost $4.53 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,502 Shares 10,751 Est. Cost $106.81 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,499 Shares 19,164 Est. Cost $62.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,495 Shares 22,700 Est. Cost $55.94 Unrealized +14.7%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,492 Shares 48,062 Est. Cost $35.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,489 Shares 31,986 Est. Cost $14.44 Unrealized +33.2%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 57,156 Est. Cost $21.94 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value ($000) $1,479 Shares 7,593 Est. Cost $183.02 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,479 Shares 31,382 Est. Cost $38.46 Unrealized +31.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,471 Shares 91,860 Est. Cost $15.11 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,470 Shares 16,828 Est. Cost $58.59 Unrealized +41.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,467 Shares 94,628 Est. Cost $11.85 Unrealized +0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,465 Shares 29,000 Est. Cost $36.99 Unrealized +17.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,462 Shares 34,845 Est. Cost $53.48 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $1,462 Shares 16,417 Est. Cost $52.19 Unrealized +31.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,462 Shares 19,058 Est. Cost $72.63 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $1,452 Shares 53,325 Est. Cost $28.37 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,451 Shares 35,105 Est. Cost $39.01 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,438 Shares 33,932 Est. Cost $71.24 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,433 Shares 33,780 Est. Cost $34.68 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,432 Shares 44,142 Est. Cost $39.56 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1,426 Shares 19,091 Est. Cost $65.84 Unrealized +16.6%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,423 Shares 29,829 Est. Cost $46.32 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,418 Shares 45,500 Est. Cost $4.71 Unrealized +52.4%
VCA INC 0.0%
Value ($000) $1,413 Shares 25,683 Est. Cost $28.46 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,402 Shares 24,534 Est. Cost $63.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,399 Shares 48,241 Est. Cost $54.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,398 Shares 32,707 Est. Cost $62.99 Unrealized -24.6%
DOMTAR CORP 0.0%
Value ($000) $1,394 Shares 37,728 Est. Cost $56.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,393 Shares 35,683 Est. Cost $34.58 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,390 Shares 52,407 Est. Cost $26.87 Unrealized -10.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,390 Shares 104,076 Est. Cost $14.30 Unrealized -12.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,389 Shares 26,770 Est. Cost $61.22 Unrealized -9.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,389 Shares 18,925 Est. Cost $50.60 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,387 Shares 57,748 Est. Cost $16.87 Unrealized -20.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,379 Shares 32,762 Est. Cost $48.34 Unrealized -25.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $1,377 Shares 19,542 Est. Cost $11.88 Unrealized +60.1%
TECO ENERGY INC 0.0%
Value ($000) $1,372 Shares 51,495 Est. Cost $17.34 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,372 Shares 18,706 Est. Cost $65.36 Unrealized +4.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,368 Shares 10,015 Est. Cost $111.48 Unrealized +25.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,363 Shares 27,527 Est. Cost $41.07 Unrealized -24.7%
TER TERADYNE INC 0.0%
Value ($000) $1,362 Shares 65,900 Est. Cost $16.62 Unrealized +12.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,356 Shares 51,112 Est. Cost $36.34 Unrealized -28.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,355 Shares 22,500 Est. Cost $55.88 Unrealized +3.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,349 Shares 52,112 Est. Cost $24.11 Unrealized +13.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,348 Shares 41,646 Est. Cost $24.50 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,347 Shares 22,000 Est. Cost $70.12 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,341 Shares 39,618 Est. Cost $26.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,338 Shares 42,900 Est. Cost $26.95 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $1,331 Shares 47,477 Est. Cost $7.47 Unrealized -1.0%
STERICYCLE INC 0.0%
Value ($000) $1,330 Shares 11,030 Est. Cost $113.49 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,324 Shares 33,050 Est. Cost $80.68 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,320 Shares 18,320 Est. Cost $18.30 Unrealized +15.1%
NOBLE CORP PLC 0.0%
Value ($000) $1,315 Shares 124,608 Est. Cost $18.72 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,308 Shares 153,737 Est. Cost $15.18 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,305 Shares 11,695 Est. Cost $92.99 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,300 Shares 34,201 Est. Cost $4.27 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,297 Shares 32,100 Est. Cost $49.21 Unrealized -7.8%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value ($000) $1,295 Shares 7,000 Est. Cost $137.27 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,294 Shares 21,900 Est. Cost $16.37 Unrealized +21.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,293 Shares 22,993 Est. Cost $35.54 Unrealized +17.2%
CMA COMERICA INC 0.0%
Value ($000) $1,290 Shares 30,847 Est. Cost $25.00 Unrealized +18.0%
AMSURG CORP 0.0%
Value ($000) $1,287 Shares 16,932 Est. Cost $76.01 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,284 Shares 14,282 Est. Cost $36.91 Unrealized +11.5%
ADT CORP/THE 0.0%
Value ($000) $1,283 Shares 38,910 Est. Cost $39.07 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,282 Shares 30,100 Est. Cost $55.00 Unrealized
ACH OWENS + MINOR INC 0.0%
Value ($000) $1,282 Shares 35,624 Est. Cost $28.12 Unrealized +12.7%
ENERGEN CORP 0.0%
Value ($000) $1,279 Shares 31,197 Est. Cost $60.60 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,277 Shares 29,282 Est. Cost $36.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,275 Shares 24,700 Est. Cost $24.60 Unrealized +21.0%
ARRIS GROUP INC 0.0%
Value ($000) $1,269 Shares 41,500 Est. Cost $31.90 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,266 Shares 47,795 Est. Cost $33.34 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $1,263 Shares 25,539 Est. Cost $45.70 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,261 Shares 193,480 Est. Cost $8.69 Unrealized -21.9%
HP HELMERICH + PAYNE 0.0%
Value ($000) $1,258 Shares 23,495 Est. Cost $82.91 Unrealized -33.3%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $1,245 Shares 18,492 Est. Cost $47.61 Unrealized +17.5%
PTC PTC INC 0.0%
Value ($000) $1,244 Shares 35,928 Est. Cost $26.24 Unrealized +33.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,243 Shares 25,931 Est. Cost $33.15 Unrealized +21.6%
TTC TORO CO 0.0%
Value ($000) $1,242 Shares 17,000 Est. Cost $34.69 Unrealized +7.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,239 Shares 57,654 Est. Cost $13.97 Unrealized +17.4%
HANESBRANDS INC 0.0%
Value ($000) $1,239 Shares 42,100 Est. Cost $44.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,235 Shares 3,245 Est. Cost $230.93 Unrealized +38.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,234 Shares 23,448 Est. Cost $49.23 Unrealized +24.8%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,233 Shares 35,647 Est. Cost $30.48 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,224 Shares 13,694 Est. Cost $104.31 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,224 Shares 46,463 Est. Cost $9.86 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $1,216 Shares 19,000 Est. Cost $61.05 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $1,214 Shares 40,200 Est. Cost $58.91 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,211 Shares 49,525 Est. Cost $19.47 Unrealized -18.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $1,209 Shares 10,700 Est. Cost $90.32 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,202 Shares 11,200 Est. Cost $94.29 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $1,196 Shares 110,231 Est. Cost $10.08 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,192 Shares 46,719 Est. Cost $18.83 Unrealized -10.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,189 Shares 14,788 Est. Cost $46.74 Unrealized +54.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,189 Shares 17,178 Est. Cost $102.79 Unrealized -43.0%
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $1,188 Shares 44,531 Est. Cost $65.21 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,185 Shares 14,400 Est. Cost $67.94 Unrealized 0.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $1,178 Shares 17,300 Est. Cost $61.91 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 19,038 Est. Cost $31.32 Unrealized +32.1%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value ($000) $1,166 Shares 43,203 Est. Cost $27.93 Unrealized -32.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,166 Shares 20,955 Est. Cost $77.26 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $1,162 Shares 27,652 Est. Cost $33.71 Unrealized +31.6%
BRO BROWN + BROWN INC 0.0%
Value ($000) $1,160 Shares 36,126 Est. Cost $14.02 Unrealized +4.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,159 Shares 20,600 Est. Cost $59.39 Unrealized +1.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,157 Shares 30,563 Est. Cost $34.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,154 Shares 98,006 Est. Cost $19.20 Unrealized -47.2%
SOLARWINDS INC 0.0%
Value ($000) $1,152 Shares 19,562 Est. Cost $39.51 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 21,004 Est. Cost $59.09 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,147 Shares 61,549 Est. Cost $16.75 Unrealized -9.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,147 Shares 60,100 Est. Cost $14.48 Unrealized +8.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,144 Shares 15,324 Est. Cost $105.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,141 Shares 15,726 Est. Cost $78.30 Unrealized -10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,135 Shares 17,690 Est. Cost $61.70 Unrealized -0.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,133 Shares 39,517 Est. Cost $30.50 Unrealized -18.4%
EQT EQT CORP 0.0%
Value ($000) $1,130 Shares 21,668 Est. Cost $42.66 Unrealized -27.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1,127 Shares 16,177 Est. Cost $51.05 Unrealized +46.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,126 Shares 13,842 Est. Cost $37.77 Unrealized +63.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,124 Shares 26,426 Est. Cost $22.77 Unrealized +21.1%
ATMEL CORP 0.0%
Value ($000) $1,123 Shares 130,393 Est. Cost $7.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,123 Shares 45,700 Est. Cost $22.75 Unrealized +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,121 Shares 4,906 Est. Cost $118.85 Unrealized +18.4%
PVH PVH CORP 0.0%
Value ($000) $1,114 Shares 15,124 Est. Cost $109.83 Unrealized -20.7%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $1,106 Shares 20,034 Est. Cost $75.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,099 Shares 28,526 Est. Cost $26.66 Unrealized +28.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,096 Shares 68,900 Est. Cost $17.65 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,095 Shares 194,166 Est. Cost $5.73 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 32,744 Est. Cost $24.66 Unrealized +18.9%
AVON PRODUCTS INC 0.0%
Value ($000) $1,092 Shares 269,515 Est. Cost $11.62 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1,090 Shares 73,426 Est. Cost $24.32 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,089 Shares 241,905 Est. Cost $14.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,086 Shares 29,754 Est. Cost $24.31 Unrealized +31.4%
LIBERTY INTERACTIVE CORP Q A 0.0%
Value ($000) $1,079 Shares 39,482 Est. Cost $24.93 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,074 Shares 15,796 Est. Cost $49.83 Unrealized +35.2%
QUESTAR CORP 0.0%
Value ($000) $1,068 Shares 54,840 Est. Cost $23.61 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,066 Shares 10,991 Est. Cost $80.09 Unrealized +35.0%
WEX WEX INC 0.0%
Value ($000) $1,065 Shares 12,046 Est. Cost $81.12 Unrealized +11.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1,059 Shares 72,900 Est. Cost $8.00 Unrealized +29.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,055 Shares 12,375 Est. Cost $64.74 Unrealized +10.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,054 Shares 28,347 Est. Cost $25.49 Unrealized +48.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,051 Shares 13,400 Est. Cost $85.43 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,050 Shares 38,873 Est. Cost $20.49 Unrealized -19.2%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,046 Shares 30,249 Est. Cost $29.70 Unrealized +18.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,044 Shares 11,598 Est. Cost $21.21 Unrealized +0.6%
FEI COMPANY 0.0%
Value ($000) $1,037 Shares 13,000 Est. Cost $89.72 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,030 Shares 17,172 Est. Cost $45.90 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value ($000) $1,028 Shares 52,702 Est. Cost $8.41 Unrealized +65.9%
AN AUTONATION INC 0.0%
Value ($000) $1,023 Shares 17,145 Est. Cost $50.67 Unrealized +22.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,019 Shares 103,837 Est. Cost $12.53 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,013 Shares 67,180 Est. Cost $21.71 Unrealized -29.1%
ITT CORP 0.0%
Value ($000) $1,010 Shares 27,806 Est. Cost $32.20 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,009 Shares 57,997 Est. Cost $25.11 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $1,006 Shares 17,000 Est. Cost $59.18 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $1,006 Shares 62,321 Est. Cost $14.86 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $1,001 Shares 35,726 Est. Cost $21.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $999 Shares 11,200 Est. Cost $72.23 Unrealized +18.7%
LEN LENNAR CORP A 0.0%
Value ($000) $988 Shares 20,210 Est. Cost $34.36 Unrealized +26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $988 Shares 20,648 Est. Cost $39.10 Unrealized -1.5%
CLECO CORPORATION 0.0%
Value ($000) $987 Shares 18,896 Est. Cost $47.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 11,100 Est. Cost $100.27 Unrealized -11.5%
OKE ONEOK INC 0.0%
Value ($000) $982 Shares 39,831 Est. Cost $22.87 Unrealized -30.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $981 Shares 30,000 Est. Cost $36.77 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $979 Shares 15,550 Est. Cost $43.17 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $974 Shares 33,641 Est. Cost $26.92 Unrealized +7.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $974 Shares 32,877 Est. Cost $18.04 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $972 Shares 1,100 Est. Cost $870.15 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $971 Shares 47,007 Est. Cost $15.91 Unrealized +30.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $970 Shares 31,600 Est. Cost $37.86 Unrealized -9.2%
FIRSTMERIT CORP 0.0%
Value ($000) $966 Shares 51,773 Est. Cost $20.45 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value ($000) $959 Shares 17,863 Est. Cost $84.85 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $957 Shares 71,412 Est. Cost $21.57 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $954 Shares 8,800 Est. Cost $104.00 Unrealized +7.2%
TKR TIMKEN CO 0.0%
Value ($000) $952 Shares 33,288 Est. Cost $39.81 Unrealized -24.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $952 Shares 15,755 Est. Cost $68.06 Unrealized -6.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $951 Shares 7,500 Est. Cost $95.42 Unrealized -8.9%
LEXMARK INTERNATIONAL INC A 0.0%
Value ($000) $949 Shares 29,247 Est. Cost $32.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $945 Shares 8,066 Est. Cost $89.17 Unrealized +38.3%
ENSCO PLC CL A 0.0%
Value ($000) $943 Shares 61,281 Est. Cost $38.24 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $942 Shares 5,900 Est. Cost $180.79 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $941 Shares 35,627 Est. Cost $48.26 Unrealized -41.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $940 Shares 37,123 Est. Cost $38.06 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $934 Shares 19,346 Est. Cost $37.72 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $931 Shares 67,464 Est. Cost $17.42 Unrealized -26.5%
CSRA INC 0.0%
Value ($000) $930 Shares 30,989 Est. Cost $30.01 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $930 Shares 1,917 Est. Cost $377.27 Unrealized +30.2%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $926 Shares 28,429 Est. Cost $25.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $924 Shares 11,500 Est. Cost $75.59 Unrealized +12.3%
AKORN INC 0.0%
Value ($000) $922 Shares 24,700 Est. Cost $47.23 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $922 Shares 27,300 Est. Cost $19.09 Unrealized -13.8%
KEX KIRBY CORP 0.0%
Value ($000) $919 Shares 17,472 Est. Cost $82.12 Unrealized -24.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $919 Shares 14,622 Est. Cost $42.62 Unrealized +51.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $917 Shares 9,740 Est. Cost $49.91 Unrealized +81.9%
CALATLANTIC GROUP INC 0.0%
Value ($000) $916 Shares 24,150 Est. Cost $37.93 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $913 Shares 12,228 Est. Cost $72.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $913 Shares 5,714 Est. Cost $167.87 Unrealized -0.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $910 Shares 59,186 Est. Cost $13.73 Unrealized +4.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $910 Shares 31,701 Est. Cost $29.28 Unrealized
LEGG MASON INC 0.0%
Value ($000) $907 Shares 23,130 Est. Cost $35.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $905 Shares 18,214 Est. Cost $36.20 Unrealized +21.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $901 Shares 13,962 Est. Cost $33.75 Unrealized +41.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $898 Shares 11,700 Est. Cost $85.32 Unrealized -11.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $898 Shares 21,200 Est. Cost $30.75 Unrealized -16.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $891 Shares 47,525 Est. Cost $10.43 Unrealized +31.6%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $891 Shares 6,423 Est. Cost $119.22 Unrealized +16.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $890 Shares 43,972 Est. Cost $27.66 Unrealized -23.7%
OLN OLIN CORP W/I 0.0%
Value ($000) $890 Shares 51,566 Est. Cost $15.57 Unrealized -8.1%
FMC FMC CORP 0.0%
Value ($000) $888 Shares 22,704 Est. Cost $43.03 Unrealized -37.0%
GRMN GARMIN LTD 0.0%
Value ($000) $886 Shares 23,834 Est. Cost $30.41 Unrealized -10.3%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $886 Shares 35,200 Est. Cost $35.77 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $886 Shares 27,900 Est. Cost $42.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $882 Shares 19,820 Est. Cost $42.83 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $882 Shares 39,741 Est. Cost $48.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $873 Shares 63,744 Est. Cost $11.95 Unrealized +1.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $867 Shares 232,568 Est. Cost $7.47 Unrealized -38.1%
CREE INC 0.0%
Value ($000) $861 Shares 32,301 Est. Cost $62.76 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $856 Shares 13,605 Est. Cost $33.25 Unrealized +36.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $856 Shares 29,884 Est. Cost $15.32 Unrealized +22.8%
DLX DELUXE CORP 0.0%
Value ($000) $855 Shares 15,671 Est. Cost $26.68 Unrealized +44.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $855 Shares 15,202 Est. Cost $80.55 Unrealized -24.9%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $852 Shares 17,727 Est. Cost $36.20 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $842 Shares 21,381 Est. Cost $59.39 Unrealized -21.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $835 Shares 19,055 Est. Cost $43.19 Unrealized -20.0%
CHARTER COMMUNICATION A 0.0%
Value ($000) $827 Shares 4,517 Est. Cost $136.69 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $823 Shares 16,400 Est. Cost $34.91 Unrealized +38.3%
CIEN CIENA CORP 0.0%
Value ($000) $823 Shares 39,760 Est. Cost $19.46 Unrealized +18.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $821 Shares 33,400 Est. Cost $57.97 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $819 Shares 57,538 Est. Cost $23.56 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $818 Shares 13,981 Est. Cost $70.92 Unrealized -13.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $817 Shares 13,929 Est. Cost $53.57 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $810 Shares 19,815 Est. Cost $31.06 Unrealized -0.5%
PATTERSON COS INC 0.0%
Value ($000) $808 Shares 17,863 Est. Cost $38.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $808 Shares 67,015 Est. Cost $10.77 Unrealized -13.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $807 Shares 59,947 Est. Cost $25.20 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $805 Shares 14,332 Est. Cost $35.64 Unrealized +27.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $802 Shares 44,529 Est. Cost $17.67 Unrealized -2.0%
QRVO QORVO INC 0.0%
Value ($000) $799 Shares 15,700 Est. Cost $71.08 Unrealized -28.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $796 Shares 7,600 Est. Cost $107.56 Unrealized -3.0%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $792 Shares 25,900 Est. Cost $32.93 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $792 Shares 10,528 Est. Cost $56.63 Unrealized +5.3%
DUN + BRADSTREET CORP 0.0%
Value ($000) $791 Shares 7,615 Est. Cost $100.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $791 Shares 13,500 Est. Cost $54.03 Unrealized +8.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $787 Shares 7,420 Est. Cost $144.20 Unrealized -24.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $786 Shares 20,100 Est. Cost $35.49 Unrealized +5.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $785 Shares 9,686 Est. Cost $81.86 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $784 Shares 22,000 Est. Cost $39.09 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $784 Shares 13,200 Est. Cost $60.69 Unrealized 0.0%
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $782 Shares 44,214 Est. Cost $25.58 Unrealized -43.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $780 Shares 36,460 Est. Cost $18.19 Unrealized +26.6%
CLARCOR INC 0.0%
Value ($000) $780 Shares 15,705 Est. Cost $55.71 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $777 Shares 30,010 Est. Cost $7.23 Unrealized +44.6%
CONVERGYS CORP 0.0%
Value ($000) $767 Shares 30,828 Est. Cost $18.49 Unrealized
CATALENT INC 0.0%
Value ($000) $766 Shares 30,600 Est. Cost $24.31 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $762 Shares 24,932 Est. Cost $23.36 Unrealized +22.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $758 Shares 12,600 Est. Cost $66.88 Unrealized -5.8%
DOX AMDOCS LTD 0.0%
Value ($000) $756 Shares 13,850 Est. Cost $30.82 Unrealized +53.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $753 Shares 12,603 Est. Cost $36.74 Unrealized +29.1%
WADDELL + REED FINANCIAL A 0.0%
Value ($000) $752 Shares 26,235 Est. Cost $48.88 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $751 Shares 89,524 Est. Cost $13.60 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $750 Shares 36,232 Est. Cost $13.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $746 Shares 16,065 Est. Cost $31.02 Unrealized -1.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $744 Shares 20,412 Est. Cost $53.62 Unrealized -22.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $742 Shares 52,556 Est. Cost $14.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $734 Shares 15,537 Est. Cost $37.97 Unrealized +28.7%
HARMAN INTERNATIONAL 0.0%
Value ($000) $734 Shares 7,788 Est. Cost $62.50 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $734 Shares 68,134 Est. Cost $6.86 Unrealized +43.6%
JOY GLOBAL INC 0.0%
Value ($000) $733 Shares 58,154 Est. Cost $26.35 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $732 Shares 41,065 Est. Cost $17.41 Unrealized -5.5%
CRANE CO 0.0%
Value ($000) $731 Shares 15,278 Est. Cost $61.94 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $731 Shares 26,047 Est. Cost $28.75 Unrealized
CABELA S INC 0.0%
Value ($000) $731 Shares 15,652 Est. Cost $63.43 Unrealized
AARON S INC 0.0%
Value ($000) $728 Shares 32,514 Est. Cost $28.89 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $727 Shares 23,216 Est. Cost $15.38 Unrealized +52.1%
DRIL QUIP INC 0.0%
Value ($000) $721 Shares 12,181 Est. Cost $95.85 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $720 Shares 20,770 Est. Cost $14.86 Unrealized +11.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $718 Shares 55,198 Est. Cost $7.40 Unrealized +23.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $718 Shares 72,856 Est. Cost $9.55 Unrealized +8.8%
TIME INC 0.0%
Value ($000) $710 Shares 45,323 Est. Cost $22.89 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $707 Shares 27,946 Est. Cost $34.63 Unrealized
GUESS? INC 0.0%
Value ($000) $706 Shares 37,400 Est. Cost $25.41 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $706 Shares 6,112 Est. Cost $82.07 Unrealized +33.4%
KATE SPADE + CO 0.0%
Value ($000) $705 Shares 39,700 Est. Cost $36.53 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $704 Shares 29,548 Est. Cost $13.09 Unrealized +39.2%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $703 Shares 35,168 Est. Cost $18.31 Unrealized
COMMUNICATIONS SALES + LE 0.0%
Value ($000) $702 Shares 37,560 Est. Cost $24.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $699 Shares 13,019 Est. Cost $23.89 Unrealized +10.6%
CALPINE CORP 0.0%
Value ($000) $699 Shares 48,339 Est. Cost $19.53 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $699 Shares 65,529 Est. Cost $17.10 Unrealized
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value ($000) $697 Shares 15,485 Est. Cost $30.75 Unrealized +18.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $694 Shares 16,671 Est. Cost $56.17 Unrealized -22.6%
OC OWENS CORNING 0.0%
Value ($000) $691 Shares 14,689 Est. Cost $39.63 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $687 Shares 3,900 Est. Cost $21.69 Unrealized +33.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $687 Shares 10,400 Est. Cost $59.73 Unrealized +5.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $686 Shares 12,079 Est. Cost $61.37 Unrealized +7.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $683 Shares 8,600 Est. Cost $69.96 Unrealized +0.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $675 Shares 28,800 Est. Cost $23.67 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $659 Shares 19,340 Est. Cost $28.77 Unrealized -4.3%
ROWAN COMPANIES PLC A 0.0%
Value ($000) $658 Shares 38,800 Est. Cost $28.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $654 Shares 34,067 Est. Cost $29.81 Unrealized -34.7%
OWENS ILLINOIS INC 0.0%
Value ($000) $654 Shares 37,525 Est. Cost $27.67 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $653 Shares 14,172 Est. Cost $33.04 Unrealized +19.7%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $651 Shares 27,900 Est. Cost $23.14 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $649 Shares 46,054 Est. Cost $9.20 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $642 Shares 29,416 Est. Cost $25.37 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $641 Shares 26,699 Est. Cost $19.98 Unrealized
CEB INC 0.0%
Value ($000) $640 Shares 10,421 Est. Cost $87.04 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $634 Shares 13,300 Est. Cost $71.46 Unrealized -25.5%
EQUITY ONE INC 0.0%
Value ($000) $627 Shares 23,092 Est. Cost $22.65 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $626 Shares 13,200 Est. Cost $39.51 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $625 Shares 9,484 Est. Cost $39.47 Unrealized +44.8%
APARTMENT INVT + MGMT CO A 0.0%
Value ($000) $622 Shares 15,547 Est. Cost $29.53 Unrealized
CIT GROUP INC 0.0%
Value ($000) $619 Shares 15,593 Est. Cost $46.88 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $614 Shares 57,900 Est. Cost $17.12 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $614 Shares 24,410 Est. Cost $29.72 Unrealized -8.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $612 Shares 15,392 Est. Cost $76.79 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $612 Shares 33,093 Est. Cost $32.11 Unrealized -38.4%
CABO CABLE ONE INC 0.0%
Value ($000) $607 Shares 1,400 Est. Cost $366.69 Unrealized +6.9%
DIEBOLD INC 0.0%
Value ($000) $607 Shares 20,178 Est. Cost $33.81 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $606 Shares 3,000 Est. Cost $285.21 Unrealized -23.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $604 Shares 68,526 Est. Cost $12.46 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $600 Shares 12,352 Est. Cost $41.91 Unrealized +18.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $600 Shares 11,204 Est. Cost $31.21 Unrealized +58.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $597 Shares 74,766 Est. Cost $25.80 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $595 Shares 12,990 Est. Cost $36.53 Unrealized +24.9%
DISH NETWORK CORP A 0.0%
Value ($000) $593 Shares 10,372 Est. Cost $55.86 Unrealized
DNOW NOW INC 0.0%
Value ($000) $590 Shares 37,316 Est. Cost $33.22 Unrealized -48.6%
GATX GATX CORP 0.0%
Value ($000) $589 Shares 13,832 Est. Cost $37.89 Unrealized -6.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $587 Shares 51,291 Est. Cost $16.73 Unrealized -26.8%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $586 Shares 27,794 Est. Cost $51.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $586 Shares 19,349 Est. Cost $44.72 Unrealized -26.7%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $585 Shares 22,704 Est. Cost $27.69 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $582 Shares 45,900 Est. Cost $14.48 Unrealized -7.5%
KMPR KEMPER CORP 0.0%
Value ($000) $576 Shares 15,473 Est. Cost $33.96 Unrealized +13.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $571 Shares 6,972 Est. Cost $56.74 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $569 Shares 30,906 Est. Cost $21.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $566 Shares 79,591 Est. Cost $28.58 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $565 Shares 36,060 Est. Cost $21.01 Unrealized -12.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $563 Shares 196,100 Est. Cost $3.67 Unrealized -39.1%
SUPERVALU INC W/D 0.0%
Value ($000) $563 Shares 82,970 Est. Cost $6.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $554 Shares 11,290 Est. Cost $42.56 Unrealized +19.3%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $550 Shares 41,006 Est. Cost $9.91 Unrealized +22.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $549 Shares 20,101 Est. Cost $26.55 Unrealized +8.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $547 Shares 752 Est. Cost $606.92 Unrealized +26.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 48,663 Est. Cost $23.08 Unrealized -41.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $544 Shares 10,143 Est. Cost $28.37 Unrealized -2.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $534 Shares 18,616 Est. Cost $20.53 Unrealized +16.8%
POLYCOM INC 0.0%
Value ($000) $531 Shares 42,146 Est. Cost $10.78 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $530 Shares 11,378 Est. Cost $45.26 Unrealized +11.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $529 Shares 12,337 Est. Cost $30.66 Unrealized +22.4%
INTERSIL CORP A 0.0%
Value ($000) $526 Shares 41,193 Est. Cost $9.37 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $526 Shares 53,397 Est. Cost $16.98 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $524 Shares 13,310 Est. Cost $73.01 Unrealized -46.5%
PLANTRONICS INC 0.0%
Value ($000) $522 Shares 11,016 Est. Cost $45.00 Unrealized
HSN INC 0.0%
Value ($000) $518 Shares 10,222 Est. Cost $56.05 Unrealized
KLX INC 0.0%
Value ($000) $509 Shares 16,516 Est. Cost $41.11 Unrealized
ACXIOM CORP 0.0%
Value ($000) $508 Shares 24,285 Est. Cost $25.53 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $506 Shares 29,508 Est. Cost $18.42 Unrealized
SUNEDISON INC 0.0%
Value ($000) $503 Shares 98,762 Est. Cost $13.30 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $499 Shares 28,759 Est. Cost $19.99 Unrealized
HNI HNI CORP 0.0%
Value ($000) $497 Shares 13,778 Est. Cost $36.47 Unrealized +16.1%
MEREDITH CORP 0.0%
Value ($000) $497 Shares 11,490 Est. Cost $48.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $497 Shares 7,529 Est. Cost $45.90 Unrealized +22.1%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value ($000) $497 Shares 14,071 Est. Cost $39.98 Unrealized
SOTHEBY S 0.0%
Value ($000) $496 Shares 19,271 Est. Cost $41.78 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 10,822 Est. Cost $44.76 Unrealized +20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $495 Shares 21,784 Est. Cost $19.05 Unrealized +9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $491 Shares 10,394 Est. Cost $10.14 Unrealized -12.7%
UPBD RENT A CENTER INC 0.0%
Value ($000) $489 Shares 32,649 Est. Cost $34.14 Unrealized -44.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $487 Shares 21,155 Est. Cost $16.86 Unrealized +5.2%
HALYARD HEALTH INC 0.0%
Value ($000) $484 Shares 14,500 Est. Cost $45.46 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $476 Shares 15,736 Est. Cost $41.64 Unrealized -33.7%
VC VISTEON CORP 0.0%
Value ($000) $472 Shares 4,118 Est. Cost $43.00 Unrealized +51.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $470 Shares 6,221 Est. Cost $42.79 Unrealized +17.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $465 Shares 18,098 Est. Cost $16.13 Unrealized +30.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $457 Shares 18,566 Est. Cost $74.28 Unrealized -60.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $455 Shares 15,081 Est. Cost $21.28 Unrealized -13.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $455 Shares 12,529 Est. Cost $29.73 Unrealized +34.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $451 Shares 19,844 Est. Cost $38.67 Unrealized -33.2%
SEADRILL LTD 0.0%
Value ($000) $448 Shares 132,090 Est. Cost $12.12 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $448 Shares 12,918 Est. Cost $36.60 Unrealized +5.0%
LIBERTY MEDIA CORP A 0.0%
Value ($000) $444 Shares 11,322 Est. Cost $98.19 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $443 Shares 16,915 Est. Cost $18.01 Unrealized -3.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $437 Shares 16,024 Est. Cost $53.59 Unrealized -44.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $435 Shares 7,236 Est. Cost $53.59 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $428 Shares 9,856 Est. Cost $52.18 Unrealized -16.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $422 Shares 34,083 Est. Cost $48.82 Unrealized -70.5%
WPX ENERGY INC 0.0%
Value ($000) $421 Shares 73,400 Est. Cost $17.56 Unrealized
NEUSTAR INC CLASS A 0.0%
Value ($000) $416 Shares 17,343 Est. Cost $47.82 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $414 Shares 21,037 Est. Cost $58.90 Unrealized -53.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $408 Shares 8,483 Est. Cost $37.64 Unrealized +22.2%
DENBURY RESOURCES INC 0.0%
Value ($000) $404 Shares 200,226 Est. Cost $8.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $403 Shares 14,400 Est. Cost $28.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $400 Shares 12,955 Est. Cost $21.11 Unrealized +14.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $398 Shares 74,310 Est. Cost $7.40 Unrealized -37.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $390 Shares 6,327 Est. Cost $60.45 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $386 Shares 12,752 Est. Cost $40.51 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $384 Shares 10,410 Est. Cost $36.31 Unrealized -2.3%
CONSOL ENERGY INC 0.0%
Value ($000) $383 Shares 48,424 Est. Cost $26.98 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $373 Shares 4,018 Est. Cost $72.94 Unrealized +27.1%
KN KNOWLES CORP 0.0%
Value ($000) $368 Shares 27,600 Est. Cost $29.44 Unrealized -42.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $367 Shares 14,063 Est. Cost $19.18 Unrealized -7.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $359 Shares 9,817 Est. Cost $100.10 Unrealized -54.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $358 Shares 7,732 Est. Cost $44.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $351 Shares 28,458 Est. Cost $17.29 Unrealized -30.9%
CHICAGO BRIDGE + IRON CO NV 0.0%
Value ($000) $348 Shares 8,925 Est. Cost $52.21 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value ($000) $348 Shares 9,128 Est. Cost $45.32 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $331 Shares 7,231 Est. Cost $50.73 Unrealized -10.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $323 Shares 13,797 Est. Cost $24.25 Unrealized +7.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $322 Shares 138,046 Est. Cost $5.17 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $312 Shares 12,218 Est. Cost $31.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $310 Shares 5,900 Est. Cost $64.94 Unrealized -22.4%
CDW CDW CORP/DE 0.0%
Value ($000) $307 Shares 7,300 Est. Cost $38.66 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $123.08 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $303 Shares 39,463 Est. Cost $20.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $297 Shares 9,222 Est. Cost $19.86 Unrealized +1.6%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $296 Shares 8,781 Est. Cost $32.71 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $286 Shares 22,295 Est. Cost $14.34 Unrealized -6.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $284 Shares 32,703 Est. Cost $48.25 Unrealized -78.6%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $282 Shares 4,100 Est. Cost $63.52 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $276 Shares 4,202 Est. Cost $63.85 Unrealized -6.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $275 Shares 24,223 Est. Cost $18.71 Unrealized -36.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $274 Shares 4,540 Est. Cost $75.24 Unrealized
UHAL AMERCO 0.0%
Value ($000) $273 Shares 700 Est. Cost $40.42 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $273 Shares 16,845 Est. Cost $21.93 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $270 Shares 9,540 Est. Cost $25.29 Unrealized -11.3%
GEF GREIF INC CL A 0.0%
Value ($000) $248 Shares 8,059 Est. Cost $32.09 Unrealized -29.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $232 Shares 5,314 Est. Cost $69.87 Unrealized -35.1%
DELEK US HOLDINGS INC 0.0%
Value ($000) $230 Shares 9,338 Est. Cost $36.00 Unrealized
PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $228 Shares 24,100 Est. Cost $9.46 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $226 Shares 16,211 Est. Cost $12.83 Unrealized -0.8%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $219 Shares 138,489 Est. Cost $9.01 Unrealized
RITE AID CORP 0.0%
Value ($000) $208 Shares 26,500 Est. Cost $8.21 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $204 Shares 18,200 Est. Cost $6.14 Unrealized +37.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $202 Shares 8,368 Est. Cost $24.14 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $200 Shares 6,332 Est. Cost $23.47 Unrealized +7.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $194 Shares 30,171 Est. Cost $6.36 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $191 Shares 18,698 Est. Cost $50.57 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $189 Shares 20,033 Est. Cost $26.32 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $42.31 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $151 Shares 5,800 Est. Cost $29.47 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $61.88 Unrealized -19.6%
SPX FLOW INC 0.0%
Value ($000) $143 Shares 5,123 Est. Cost $34.43 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $140 Shares 3,300 Est. Cost $69.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $64.93 Unrealized +6.5%
CONCHO RESOURCES INC 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $106.74 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $125 Shares 20,100 Est. Cost $17.17 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $117 Shares 15,237 Est. Cost $7.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 5,900 Est. Cost $18.32 Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $116 Shares 4,897 Est. Cost $18.17 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $103 Shares 101,528 Est. Cost $1.01 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $96 Shares 400 Est. Cost $15.18 Unrealized -1.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $44.73 Unrealized +8.1%
VEREIT INC 0.0%
Value ($000) $90 Shares 11,415 Est. Cost $7.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $73 Shares 17,900 Est. Cost $3.48 Unrealized
SPRINT CORP 0.0%
Value ($000) $72 Shares 19,900 Est. Cost $8.46 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $46.56 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $30.98 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $26.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $147.27 Unrealized
SPX CORP 0.0%
Value ($000) $54 Shares 5,823 Est. Cost $78.79 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $44.33 Unrealized
IHS INC CLASS A 0.0%
Value ($000) $47 Shares 400 Est. Cost $121.88 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $41.60 Unrealized
LINKEDIN CORP A 0.0%
Value ($000) $45 Shares 200 Est. Cost $203.16 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $26.40 Unrealized +0.1%
VMWARE INC CLASS A 0.0%
Value ($000) $40 Shares 700 Est. Cost $74.85 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $23.08 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $33 Shares 300 Est. Cost $186.45 Unrealized
TWITTER INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $34.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 200 Est. Cost $166.16 Unrealized -16.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $32.77 Unrealized -32.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $82.25 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $31.49 Unrealized -11.3%
SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $21 Shares 200 Est. Cost $110.14 Unrealized
MEDIVATION INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $62.35 Unrealized
FIREEYE INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $26.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $119.50 Unrealized -22.4%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $13.62 Unrealized +21.3%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.09 Unrealized -7.1%
SPLUNK INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.96 Unrealized 0.0%
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $5 Shares 101,528 Est. Cost $0.05 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.12 Unrealized 0.0%