SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $966,764 (100.0% shares, 0.0% debt)

Holdings (773)

AAPL APPLE INC 4.8%
Value ($000) $46,119 Shares 367,700 Est. Cost $20.25 Unrealized +40.9%
WFC WELLS FARGO & CO NEW 3.6%
Value ($000) $35,192 Shares 625,745 Est. Cost $38.42 Unrealized +7.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $21,511 Shares 487,226 Est. Cost $30.91 Unrealized +27.1%
INTC INTEL CORP 1.6%
Value ($000) $15,370 Shares 505,336 Est. Cost $20.28 Unrealized +23.7%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $15,039 Shares 128,453 Est. Cost $48.98 Unrealized +55.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $14,583 Shares 175,273 Est. Cost $55.60 Unrealized -2.4%
META FACEBOOK INC 1.5%
Value ($000) $14,328 Shares 167,060 Est. Cost $58.80 Unrealized +37.9%
DOW CHEM CO 1.5%
Value ($000) $14,067 Shares 274,908 Est. Cost $20.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $12,372 Shares 60,100 Est. Cost $205.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $11,737 Shares 139,002 Est. Cost $83.61 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,054 Shares 163,134 Est. Cost $37.27 Unrealized +31.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $11,007 Shares 25,357 Est. Cost $15.59 Unrealized +34.1%
ABBV ABBVIE INC 1.1%
Value ($000) $10,728 Shares 159,670 Est. Cost $27.44 Unrealized +54.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $9,981 Shares 103,458 Est. Cost $71.19 Unrealized -6.7%
QCOM QUALCOMM INC 1.0%
Value ($000) $9,857 Shares 157,390 Est. Cost $48.68 Unrealized +3.4%
CELGENE CORP 1.0%
Value ($000) $9,441 Shares 81,573 Est. Cost $103.76 Unrealized
GOOGLE INC 0.9%
Value ($000) $8,750 Shares 16,810 Est. Cost $560.22 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $8,679 Shares 144,320 Est. Cost $18.91 Unrealized +21.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $8,425 Shares 306,802 Est. Cost $16.64 Unrealized +24.0%
MYLAN N V 0.8%
Value ($000) $8,190 Shares 120,696 Est. Cost $61.10 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $7,573 Shares 154,304 Est. Cost $29.32 Unrealized +34.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $7,332 Shares 35,118 Est. Cost $121.49 Unrealized +35.5%
AMGN AMGEN INC 0.7%
Value ($000) $7,139 Shares 46,500 Est. Cost $90.52 Unrealized +29.9%
GOOGLE INC 0.7%
Value ($000) $7,004 Shares 12,970 Est. Cost $787.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $6,452 Shares 39,667 Est. Cost $110.85 Unrealized -7.1%
HD HOME DEPOT INC 0.7%
Value ($000) $6,314 Shares 56,814 Est. Cost $56.05 Unrealized +55.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,264 Shares 134,392 Est. Cost $27.11 Unrealized +4.5%
PPG PPG INDS INC 0.6%
Value ($000) $6,161 Shares 53,702 Est. Cost $81.54 Unrealized +15.8%
KELLOGG CO 0.6%
Value ($000) $6,070 Shares 96,816 Est. Cost $40.67 Unrealized +1.2%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $5,843 Shares 74,677 Est. Cost $55.44 Unrealized +8.2%
MYLAN N V 0.6%
Value ($000) $5,836 Shares 86,000 Est. Cost $61.10 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $5,736 Shares 14,199 Est. Cost $289.03 Unrealized +38.9%
T AT&T INC 0.6%
Value ($000) $5,728 Shares 161,250 Est. Cost $11.42 Unrealized +6.9%
ELV ANTHEM INC 0.6%
Value ($000) $5,630 Shares 34,302 Est. Cost $105.54 Unrealized +30.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $5,057 Shares 47,557 Est. Cost $38.92 Unrealized +113.3%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $4,816 Shares 54,152 Est. Cost $74.83 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $4,671 Shares 84,552 Est. Cost $37.37 Unrealized +8.5%
BAC BANK AMER CORP 0.5%
Value ($000) $4,655 Shares 273,527 Est. Cost $11.48 Unrealized +14.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,646 Shares 86,649 Est. Cost $34.97 Unrealized +17.0%
MMM 3M CO 0.5%
Value ($000) $4,534 Shares 29,383 Est. Cost $62.10 Unrealized +52.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,489 Shares 87,151 Est. Cost $29.25 Unrealized +41.0%
EBAY EBAY INC 0.5%
Value ($000) $4,406 Shares 73,142 Est. Cost $20.29 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,337 Shares 32,110 Est. Cost $91.84 Unrealized +30.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,289 Shares 44,007 Est. Cost $65.63 Unrealized +13.5%
ORCL ORACLE CORP 0.4%
Value ($000) $4,095 Shares 101,612 Est. Cost $27.95 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,968 Shares 46,041 Est. Cost $57.49 Unrealized +16.2%
TGT TARGET CORP 0.4%
Value ($000) $3,963 Shares 48,551 Est. Cost $47.95 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,872 Shares 94,120 Est. Cost $25.64 Unrealized +20.3%
MS MORGAN STANLEY 0.4%
Value ($000) $3,845 Shares 99,124 Est. Cost $19.14 Unrealized +48.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,835 Shares 34,571 Est. Cost $94.18 Unrealized
AETNA INC NEW 0.4%
Value ($000) $3,759 Shares 29,495 Est. Cost $69.45 Unrealized
BA BOEING CO 0.4%
Value ($000) $3,743 Shares 26,980 Est. Cost $89.37 Unrealized +44.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,651 Shares 52,212 Est. Cost $30.64 Unrealized +2.7%
DHR DANAHER CORP DEL 0.4%
Value ($000) $3,635 Shares 42,466 Est. Cost $25.01 Unrealized +39.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,616 Shares 58,888 Est. Cost $44.13 Unrealized +5.1%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,502 Shares 61,508 Est. Cost $31.71 Unrealized +26.9%
BLACKROCK INC 0.4%
Value ($000) $3,439 Shares 9,941 Est. Cost $256.82 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,417 Shares 69,855 Est. Cost $16.53 Unrealized +52.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,403 Shares 35,791 Est. Cost $71.81 Unrealized +3.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $3,372 Shares 52,726 Est. Cost $62.21 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,362 Shares 39,631 Est. Cost $63.27 Unrealized +4.1%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $3,310 Shares 58,062 Est. Cost $60.83 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $3,233 Shares 74,484 Est. Cost $22.41 Unrealized +33.4%
PRICELINE GRP INC 0.3%
Value ($000) $3,233 Shares 2,808 Est. Cost $1006.02 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,125 Shares 117,610 Est. Cost $23.74 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,046 Shares 77,641 Est. Cost $28.65 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,002 Shares 30,973 Est. Cost $55.58 Unrealized +21.8%
BP BP PLC 0.3%
Value ($000) $2,980 Shares 74,576 Est. Cost $41.07 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $2,921 Shares 14,671 Est. Cost $164.75 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,908 Shares 38,947 Est. Cost $48.93 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $2,859 Shares 190,482 Est. Cost $7.68 Unrealized +14.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,822 Shares 5,532 Est. Cost $313.81 Unrealized +54.8%
TSLA TESLA MTRS INC 0.3%
Value ($000) $2,808 Shares 10,468 Est. Cost $11.88 Unrealized +33.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,725 Shares 130,890 Est. Cost $13.56 Unrealized +3.4%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $2,709 Shares 31,820 Est. Cost $61.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,672 Shares 40,149 Est. Cost $33.50 Unrealized +37.3%
DIRECTV 0.3%
Value ($000) $2,579 Shares 27,796 Est. Cost $72.14 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $2,547 Shares 22,311 Est. Cost $56.62 Unrealized +76.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,517 Shares 53,700 Est. Cost $26.31 Unrealized +34.6%
YAHOO INC 0.3%
Value ($000) $2,499 Shares 63,599 Est. Cost $34.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $2,463 Shares 75,674 Est. Cost $34.25 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $2,437 Shares 81,193 Est. Cost $24.98 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,389 Shares 3,636 Est. Cost $4.82 Unrealized +73.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,352 Shares 29,037 Est. Cost $57.52 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,315 Shares 32,779 Est. Cost $42.35 Unrealized +15.0%
E M C CORP MASS 0.2%
Value ($000) $2,307 Shares 87,426 Est. Cost $26.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,273 Shares 4,692 Est. Cost $54.34 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,269 Shares 11,024 Est. Cost $205.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,264 Shares 47,860 Est. Cost $33.72 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,236 Shares 16,429 Est. Cost $113.28 Unrealized +25.9%
V VISA INC 0.2%
Value ($000) $2,226 Shares 33,157 Est. Cost $58.53 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,182 Shares 27,203 Est. Cost $53.65 Unrealized +26.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,179 Shares 113,372 Est. Cost $16.13 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,154 Shares 35,261 Est. Cost $41.82 Unrealized +33.1%
IWM ISHARES TR 0.2%
Value ($000) $2,152 Shares 17,239 Est. Cost $100.23 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,128 Shares 22,801 Est. Cost $57.67 Unrealized +20.2%
EOG EOG RES INC 0.2%
Value ($000) $2,116 Shares 24,164 Est. Cost $66.92 Unrealized +1.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,090 Shares 19,726 Est. Cost $63.06 Unrealized +20.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,087 Shares 15,698 Est. Cost $82.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,075 Shares 11,479 Est. Cost $136.14 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,072 Shares 17,335 Est. Cost $115.14 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,018 Shares 21,163 Est. Cost $66.51 Unrealized +23.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,999 Shares 31,142 Est. Cost $36.96 Unrealized +41.4%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,995 Shares 45,637 Est. Cost $17.65 Unrealized +18.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,981 Shares 34,227 Est. Cost $37.50 Unrealized +9.4%
FISV FISERV INC 0.2%
Value ($000) $1,961 Shares 23,677 Est. Cost $29.95 Unrealized +34.2%
ANADARKO PETE CORP 0.2%
Value ($000) $1,959 Shares 25,090 Est. Cost $85.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,938 Shares 20,262 Est. Cost $63.72 Unrealized +6.2%
BAKER HUGHES INC 0.2%
Value ($000) $1,903 Shares 30,839 Est. Cost $46.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,837 Shares 14,158 Est. Cost $98.10 Unrealized +28.7%
PFE PFIZER INC 0.2%
Value ($000) $1,780 Shares 53,078 Est. Cost $16.69 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,771 Shares 27,079 Est. Cost $44.38 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,767 Shares 93,776 Est. Cost $21.84 Unrealized +19.1%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,740 Shares 39,336 Est. Cost $38.48 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,727 Shares 10,137 Est. Cost $98.52 Unrealized +50.6%
BOFI HLDG INC 0.2%
Value ($000) $1,689 Shares 15,979 Est. Cost $78.43 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,672 Shares 15,490 Est. Cost $53.10 Unrealized +82.2%
MA MASTERCARD INC 0.2%
Value ($000) $1,666 Shares 17,826 Est. Cost $76.95 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,664 Shares 10,488 Est. Cost $62.64 Unrealized +114.9%
BROADCOM CORP 0.2%
Value ($000) $1,646 Shares 31,974 Est. Cost $34.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,634 Shares 20,281 Est. Cost $47.80 Unrealized +12.3%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,619 Shares 31,976 Est. Cost $49.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,609 Shares 13,028 Est. Cost $88.47 Unrealized +42.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,607 Shares 7,358 Est. Cost $163.57 Unrealized +19.4%
LAM RESEARCH CORP 0.2%
Value ($000) $1,591 Shares 19,560 Est. Cost $75.87 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,568 Shares 59,400 Est. Cost $26.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,564 Shares 30,491 Est. Cost $23.49 Unrealized +49.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,550 Shares 19,769 Est. Cost $53.60 Unrealized +12.4%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $1,546 Shares 32,277 Est. Cost $37.08 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,536 Shares 30,000 Est. Cost $53.64 Unrealized -0.3%
INTU INTUIT 0.2%
Value ($000) $1,523 Shares 15,112 Est. Cost $67.58 Unrealized +38.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,513 Shares 37,891 Est. Cost $47.80 Unrealized -9.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,511 Shares 21,303 Est. Cost $20.31 Unrealized +2.8%
PCAR PACCAR INC 0.2%
Value ($000) $1,504 Shares 23,574 Est. Cost $24.60 Unrealized +16.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $1,501 Shares 21,970 Est. Cost $57.26 Unrealized +18.6%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,481 Shares 30,303 Est. Cost $29.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,434 Shares 7 Est. Cost $206963.38 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,430 Shares 10,670 Est. Cost $22.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,427 Shares 14,554 Est. Cost $14.22 Unrealized +35.7%
CIGNA CORPORATION 0.1%
Value ($000) $1,409 Shares 8,696 Est. Cost $104.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,399 Shares 8,600 Est. Cost $110.85 Unrealized -7.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,375 Shares 13,113 Est. Cost $48.28 Unrealized +55.8%
GPRO GOPRO INC 0.1%
Value ($000) $1,371 Shares 26,000 Est. Cost $51.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,362 Shares 9,565 Est. Cost $15.51 Unrealized +45.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,360 Shares 6,017 Est. Cost $9.35 Unrealized +58.7%
ANSYS INC 0.1%
Value ($000) $1,360 Shares 14,903 Est. Cost $75.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,348 Shares 20,468 Est. Cost $47.23 Unrealized +33.7%
STT STATE STR CORP 0.1%
Value ($000) $1,347 Shares 17,493 Est. Cost $44.60 Unrealized +29.2%
EXC EXELON CORP 0.1%
Value ($000) $1,313 Shares 41,802 Est. Cost $16.06 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,309 Shares 5,853 Est. Cost $35.61 Unrealized +13.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,293 Shares 30,329 Est. Cost $30.95 Unrealized +3.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,277 Shares 13,824 Est. Cost $64.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,265 Shares 30,142 Est. Cost $21.40 Unrealized +52.7%
STANDARD PAC CORP NEW 0.1%
Value ($000) $1,264 Shares 141,882 Est. Cost $7.35 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,261 Shares 19,513 Est. Cost $71.27 Unrealized
CERNER CORP 0.1%
Value ($000) $1,250 Shares 18,106 Est. Cost $67.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,235 Shares 12,574 Est. Cost $59.02 Unrealized +54.4%
EFA ISHARES TR 0.1%
Value ($000) $1,218 Shares 19,189 Est. Cost $57.54 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,203 Shares 20,073 Est. Cost $56.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,201 Shares 37,263 Est. Cost $32.88 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,198 Shares 6,654 Est. Cost $86.78 Unrealized +95.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,182 Shares 17,776 Est. Cost $53.17 Unrealized +12.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,158 Shares 18,179 Est. Cost $61.93 Unrealized +9.4%
STANCORP FINL GROUP INC 0.1%
Value ($000) $1,148 Shares 15,177 Est. Cost $49.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,131 Shares 19,019 Est. Cost $37.04 Unrealized +19.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,127 Shares 23,722 Est. Cost $54.72 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,122 Shares 13,977 Est. Cost $71.21 Unrealized +8.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,115 Shares 39,000 Est. Cost $25.80 Unrealized +32.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,114 Shares 6,993 Est. Cost $72.11 Unrealized +85.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,104 Shares 14,839 Est. Cost $52.21 Unrealized +36.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,099 Shares 26,220 Est. Cost $27.20 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,087 Shares 19,334 Est. Cost $37.62 Unrealized +27.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,086 Shares 22,336 Est. Cost $29.05 Unrealized +55.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,065 Shares 22,670 Est. Cost $47.56 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,050 Shares 13,511 Est. Cost $66.91 Unrealized +1.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,048 Shares 24,333 Est. Cost $36.17 Unrealized +3.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,045 Shares 20,200 Est. Cost $29.13 Unrealized +64.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,045 Shares 18,425 Est. Cost $31.86 Unrealized +50.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,042 Shares 34,556 Est. Cost $23.50 Unrealized +26.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,040 Shares 12,816 Est. Cost $26.18 Unrealized +39.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,032 Shares 11,798 Est. Cost $52.40 Unrealized +21.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,027 Shares 18,399 Est. Cost $47.31 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,018 Shares 24,780 Est. Cost $30.93 Unrealized +24.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,003 Shares 9,833 Est. Cost $60.11 Unrealized +24.4%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $998 Shares 267,458 Est. Cost $3.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $990 Shares 12,349 Est. Cost $49.85 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $988 Shares 25,738 Est. Cost $23.82 Unrealized +2.1%
KR KROGER CO 0.1%
Value ($000) $987 Shares 13,607 Est. Cost $20.01 Unrealized +47.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $985 Shares 7,681 Est. Cost $54.92 Unrealized +99.1%
NVS NOVARTIS A G 0.1%
Value ($000) $973 Shares 9,890 Est. Cost $70.74 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $966 Shares 83,000 Est. Cost $11.17 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $966 Shares 19,286 Est. Cost $50.07 Unrealized +14.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $960 Shares 9,703 Est. Cost $27.60 Unrealized +37.1%
FOOT LOCKER INC 0.1%
Value ($000) $950 Shares 14,174 Est. Cost $35.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $947 Shares 7,766 Est. Cost $53.90 Unrealized +84.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $934 Shares 2,734 Est. Cost $212.95 Unrealized +54.6%
LIBERTY PPTY TR 0.1%
Value ($000) $926 Shares 28,731 Est. Cost $35.32 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $918 Shares 15,506 Est. Cost $36.07 Unrealized +9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $914 Shares 24,014 Est. Cost $20.89 Unrealized +67.6%
SIGMA ALDRICH CORP 0.1%
Value ($000) $906 Shares 6,501 Est. Cost $106.68 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $904 Shares 11,241 Est. Cost $24.63 Unrealized +45.8%
ALTERA CORP 0.1%
Value ($000) $898 Shares 17,539 Est. Cost $35.43 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $895 Shares 5,226 Est. Cost $148.64 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $894 Shares 11,324 Est. Cost $57.41 Unrealized +37.7%
ALLERGAN PLC 0.1%
Value ($000) $889 Shares 2,930 Est. Cost $303.41 Unrealized
JARDEN CORP 0.1%
Value ($000) $887 Shares 17,140 Est. Cost $46.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $887 Shares 24,324 Est. Cost $35.26 Unrealized
OMNICARE INC 0.1%
Value ($000) $884 Shares 9,377 Est. Cost $47.69 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $882 Shares 27,097 Est. Cost $24.51 Unrealized -8.5%
LKQ LKQ CORP 0.1%
Value ($000) $878 Shares 29,031 Est. Cost $21.42 Unrealized +16.5%
PCG PG&E CORP 0.1%
Value ($000) $875 Shares 17,830 Est. Cost $38.69 Unrealized +22.6%
WAB WABTEC CORP 0.1%
Value ($000) $869 Shares 9,221 Est. Cost $49.35 Unrealized +87.3%
PII POLARIS INDS INC 0.1%
Value ($000) $867 Shares 5,852 Est. Cost $90.50 Unrealized +59.0%
COOPER COS INC 0.1%
Value ($000) $851 Shares 4,782 Est. Cost $119.00 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $843 Shares 6,700 Est. Cost $83.80 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $843 Shares 36,252 Est. Cost $23.21 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $841 Shares 15,588 Est. Cost $40.74 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $836 Shares 6,527 Est. Cost $103.71 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $827 Shares 10,108 Est. Cost $55.38 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $817 Shares 33,735 Est. Cost $18.30 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $816 Shares 4,481 Est. Cost $99.45 Unrealized +46.1%
MET METLIFE INC 0.1%
Value ($000) $812 Shares 14,504 Est. Cost $30.17 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $812 Shares 12,604 Est. Cost $34.38 Unrealized +72.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $810 Shares 10,936 Est. Cost $58.10 Unrealized +1.2%
GENESEE & WYO INC 0.1%
Value ($000) $807 Shares 10,598 Est. Cost $90.64 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $806 Shares 12,051 Est. Cost $41.38 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $805 Shares 6,200 Est. Cost $98.10 Unrealized +28.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $801 Shares 18,752 Est. Cost $42.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $793 Shares 23,962 Est. Cost $34.34 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $792 Shares 4,551 Est. Cost $64.42 Unrealized +179.2%
UDR UDR INC 0.1%
Value ($000) $783 Shares 24,450 Est. Cost $15.84 Unrealized +42.7%
ENERGIZER HLDGS INC 0.1%
Value ($000) $783 Shares 5,949 Est. Cost $100.52 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $780 Shares 15,739 Est. Cost $46.21 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $779 Shares 111,078 Est. Cost $7.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $779 Shares 42,406 Est. Cost $14.00 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $763 Shares 19,353 Est. Cost $50.64 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $760 Shares 14,200 Est. Cost $53.36 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $756 Shares 14,928 Est. Cost $35.52 Unrealized +37.0%
RMD RESMED INC 0.1%
Value ($000) $753 Shares 13,359 Est. Cost $40.00 Unrealized +38.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $748 Shares 1,595 Est. Cost $383.08 Unrealized
IT GARTNER INC 0.1%
Value ($000) $748 Shares 8,719 Est. Cost $56.76 Unrealized +51.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $745 Shares 22,856 Est. Cost $34.48 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $745 Shares 6,113 Est. Cost $83.52 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $736 Shares 26,791 Est. Cost $20.75 Unrealized +28.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $735 Shares 11,734 Est. Cost $28.89 Unrealized +34.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $734 Shares 4,294 Est. Cost $90.65 Unrealized +81.5%
ABBNY ABB LTD 0.1%
Value ($000) $731 Shares 35,000 Est. Cost $22.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $728 Shares 8,866 Est. Cost $64.12 Unrealized +22.6%
AGG ISHARES TR 0.1%
Value ($000) $728 Shares 6,694 Est. Cost $107.20 Unrealized
SUNEDISON INC 0.1%
Value ($000) $722 Shares 24,142 Est. Cost $8.94 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $719 Shares 12,069 Est. Cost $24.09 Unrealized +37.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $716 Shares 10,381 Est. Cost $71.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $716 Shares 15,627 Est. Cost $27.93 Unrealized +20.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $716 Shares 20,140 Est. Cost $47.39 Unrealized -26.4%
HCC INS HLDGS INC 0.1%
Value ($000) $713 Shares 9,273 Est. Cost $43.09 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $713 Shares 9,620 Est. Cost $49.21 Unrealized +46.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $711 Shares 24,164 Est. Cost $17.74 Unrealized +59.9%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $710 Shares 25,000 Est. Cost $28.83 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $708 Shares 4,916 Est. Cost $83.40 Unrealized
SANDISK CORP 0.1%
Value ($000) $708 Shares 12,159 Est. Cost $65.26 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $706 Shares 10,424 Est. Cost $66.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $706 Shares 4,820 Est. Cost $83.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $701 Shares 11,140 Est. Cost $36.91 Unrealized +21.5%
SUNPOWER CORP 0.1%
Value ($000) $699 Shares 24,600 Est. Cost $30.60 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $693 Shares 6,026 Est. Cost $102.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $690 Shares 10,587 Est. Cost $26.60 Unrealized +71.7%
CA INC 0.1%
Value ($000) $683 Shares 23,309 Est. Cost $29.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $681 Shares 30,000 Est. Cost $18.33 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $680 Shares 16,331 Est. Cost $44.33 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $678 Shares 7,581 Est. Cost $55.02 Unrealized +56.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $678 Shares 9,706 Est. Cost $52.70 Unrealized +40.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $675 Shares 8,204 Est. Cost $20.11 Unrealized +51.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $672 Shares 11,806 Est. Cost $35.40 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $670 Shares 6,479 Est. Cost $22.14 Unrealized +120.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $668 Shares 53,000 Est. Cost $9.08 Unrealized +5.9%
AN AUTONATION INC 0.1%
Value ($000) $667 Shares 10,584 Est. Cost $62.46 Unrealized +1.7%
FAST FASTENAL CO 0.1%
Value ($000) $667 Shares 15,803 Est. Cost $8.56 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $666 Shares 7,405 Est. Cost $11.35 Unrealized +33.5%
MSCI MSCI INC 0.1%
Value ($000) $661 Shares 10,732 Est. Cost $29.77 Unrealized +85.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $661 Shares 8,312 Est. Cost $67.98 Unrealized +24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $654 Shares 20,981 Est. Cost $32.07 Unrealized +6.6%
KEURIG GREEN MTN INC 0.1%
Value ($000) $653 Shares 8,515 Est. Cost $109.92 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $646 Shares 7,741 Est. Cost $42.90 Unrealized +47.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $645 Shares 4,538 Est. Cost $37.21 Unrealized +48.6%
NKE NIKE INC 0.1%
Value ($000) $644 Shares 5,964 Est. Cost $28.10 Unrealized +59.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $643 Shares 7,343 Est. Cost $48.05 Unrealized +10.8%
KYOCY KYOCERA CORP 0.1%
Value ($000) $640 Shares 12,300 Est. Cost $47.64 Unrealized
DE DEERE & CO 0.1%
Value ($000) $637 Shares 6,565 Est. Cost $68.42 Unrealized +10.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $637 Shares 10,299 Est. Cost $33.85 Unrealized +34.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $634 Shares 11,726 Est. Cost $63.73 Unrealized
XILINX INC 0.1%
Value ($000) $632 Shares 14,312 Est. Cost $42.46 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $632 Shares 21,400 Est. Cost $26.04 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $631 Shares 60,866 Est. Cost $6.69 Unrealized +3.5%
RPM RPM INTL INC 0.1%
Value ($000) $626 Shares 12,787 Est. Cost $32.11 Unrealized +53.3%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $625 Shares 7,343 Est. Cost $60.02 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $624 Shares 6,581 Est. Cost $63.27 Unrealized +48.7%
CVR REFNG LP 0.1%
Value ($000) $622 Shares 34,000 Est. Cost $18.29 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $621 Shares 8,707 Est. Cost $68.32 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $618 Shares 8,806 Est. Cost $62.55 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $618 Shares 14,057 Est. Cost $36.51 Unrealized -7.8%
STERICYCLE INC 0.1%
Value ($000) $617 Shares 4,605 Est. Cost $120.00 Unrealized
CREE INC 0.1%
Value ($000) $616 Shares 23,657 Est. Cost $58.27 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $616 Shares 13,752 Est. Cost $19.15 Unrealized +75.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $616 Shares 8,258 Est. Cost $38.29 Unrealized +22.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $615 Shares 6,147 Est. Cost $55.89 Unrealized +53.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $615 Shares 8,277 Est. Cost $42.93 Unrealized +16.1%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $613 Shares 12,496 Est. Cost $24.76 Unrealized +66.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $613 Shares 10,627 Est. Cost $16.89 Unrealized +28.0%
DUKE REALTY CORP 0.1%
Value ($000) $608 Shares 32,737 Est. Cost $17.02 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $604 Shares 3,719 Est. Cost $83.78 Unrealized +73.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $603 Shares 6,922 Est. Cost $77.30 Unrealized -6.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $602 Shares 29,936 Est. Cost $0.40 Unrealized +31.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $602 Shares 25,655 Est. Cost $27.63 Unrealized -11.6%
VALSPAR CORP 0.1%
Value ($000) $598 Shares 7,303 Est. Cost $64.68 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $598 Shares 5,269 Est. Cost $54.94 Unrealized +74.3%
IEX IDEX CORP 0.1%
Value ($000) $598 Shares 7,606 Est. Cost $45.08 Unrealized +49.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $595 Shares 10,773 Est. Cost $50.70 Unrealized +0.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $592 Shares 15,510 Est. Cost $33.80 Unrealized +10.8%
CATAMARAN CORP 0.1%
Value ($000) $591 Shares 9,682 Est. Cost $48.91 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $589 Shares 9,425 Est. Cost $32.81 Unrealized +55.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $586 Shares 9,136 Est. Cost $56.46 Unrealized +22.6%
CRI CARTER INC 0.1%
Value ($000) $583 Shares 5,483 Est. Cost $52.18 Unrealized +46.7%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $582 Shares 20,124 Est. Cost $21.34 Unrealized +2.9%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $577 Shares 20,790 Est. Cost $26.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $575 Shares 11,497 Est. Cost $20.36 Unrealized +117.0%
MCK MCKESSON CORP 0.1%
Value ($000) $574 Shares 2,554 Est. Cost $152.89 Unrealized +39.4%
EEM ISHARES TR 0.1%
Value ($000) $570 Shares 14,398 Est. Cost $38.54 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $569 Shares 16,518 Est. Cost $28.89 Unrealized +22.8%
HUBBELL INC 0.1%
Value ($000) $566 Shares 5,224 Est. Cost $99.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $565 Shares 5,431 Est. Cost $81.63 Unrealized 0.0%
WASTE CONNECTIONS INC 0.1%
Value ($000) $560 Shares 11,891 Est. Cost $41.12 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $560 Shares 8,334 Est. Cost $53.02 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $554 Shares 10,088 Est. Cost $63.11 Unrealized
TIME WARNER INC 0.1%
Value ($000) $553 Shares 6,332 Est. Cost $62.10 Unrealized
CSX CSX CORP 0.1%
Value ($000) $552 Shares 16,902 Est. Cost $8.26 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $551 Shares 28,043 Est. Cost $14.08 Unrealized +37.7%
INGR INGREDION INC 0.1%
Value ($000) $549 Shares 6,884 Est. Cost $70.28 Unrealized +14.3%
FTNT FORTINET INC 0.1%
Value ($000) $548 Shares 13,266 Est. Cost $4.48 Unrealized +73.4%
SIERRA WIRELESS INC 0.1%
Value ($000) $547 Shares 22,000 Est. Cost $22.92 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $546 Shares 19,095 Est. Cost $35.46 Unrealized -12.2%
STAPLES INC 0.1%
Value ($000) $542 Shares 35,404 Est. Cost $15.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $542 Shares 4,878 Est. Cost $45.53 Unrealized +128.0%
NTAP NETAPP INC 0.1%
Value ($000) $541 Shares 17,134 Est. Cost $28.25 Unrealized -6.4%
AVT AVNET INC 0.1%
Value ($000) $540 Shares 13,129 Est. Cost $25.70 Unrealized +35.2%
TFX TELEFLEX INC 0.1%
Value ($000) $537 Shares 3,967 Est. Cost $72.98 Unrealized +62.7%
UNM UNUM GROUP 0.1%
Value ($000) $535 Shares 14,966 Est. Cost $34.97 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $533 Shares 5,304 Est. Cost $82.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $529 Shares 5,466 Est. Cost $65.55 Unrealized +23.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $527 Shares 8,933 Est. Cost $33.45 Unrealized +27.7%
MONSANTO CO NEW 0.1%
Value ($000) $525 Shares 4,926 Est. Cost $102.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $525 Shares 7,209 Est. Cost $40.58 Unrealized +28.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $523 Shares 22,900 Est. Cost $18.03 Unrealized +6.6%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $523 Shares 9,507 Est. Cost $55.01 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $522 Shares 10,975 Est. Cost $27.22 Unrealized +15.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $521 Shares 4,626 Est. Cost $43.35 Unrealized +140.2%
AOS SMITH A O 0.1%
Value ($000) $519 Shares 7,206 Est. Cost $18.95 Unrealized +53.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $519 Shares 8,314 Est. Cost $47.55 Unrealized +7.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $518 Shares 8,988 Est. Cost $60.37 Unrealized
NVR NVR INC 0.1%
Value ($000) $516 Shares 385 Est. Cost $993.91 Unrealized +35.8%
ITRI ITRON INC 0.1%
Value ($000) $515 Shares 14,945 Est. Cost $40.94 Unrealized -11.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $514 Shares 7,068 Est. Cost $61.66 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $508 Shares 4,069 Est. Cost $102.83 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $507 Shares 7,834 Est. Cost $39.46 Unrealized +47.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $507 Shares 4,200 Est. Cost $90.21 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $505 Shares 9,726 Est. Cost $9.58 Unrealized +23.0%
INFORMATICA CORP 0.1%
Value ($000) $505 Shares 10,411 Est. Cost $34.97 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $500 Shares 5,070 Est. Cost $134.82 Unrealized -27.3%
HEALTH NET INC 0.1%
Value ($000) $495 Shares 7,718 Est. Cost $31.82 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value ($000) $495 Shares 31,000 Est. Cost $15.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $494 Shares 2,659 Est. Cost $90.89 Unrealized +59.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $493 Shares 23,748 Est. Cost $6.54 Unrealized +209.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $493 Shares 9,617 Est. Cost $31.05 Unrealized +33.7%
LOW LOWES COS INC 0.1%
Value ($000) $489 Shares 7,300 Est. Cost $32.16 Unrealized +82.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $487 Shares 9,398 Est. Cost $36.98 Unrealized +12.2%
VYX NCR CORP NEW 0.1%
Value ($000) $486 Shares 16,133 Est. Cost $18.55 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $484 Shares 10,497 Est. Cost $36.77 Unrealized +11.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $483 Shares 5,673 Est. Cost $73.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 12,503 Est. Cost $30.32 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $480 Shares 4,964 Est. Cost $70.35 Unrealized +15.0%
ENERGEN CORP 0.0%
Value ($000) $479 Shares 7,013 Est. Cost $52.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $477 Shares 23,032 Est. Cost $11.35 Unrealized +51.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $475 Shares 8,065 Est. Cost $60.82 Unrealized +3.9%
SEASPAN CORP 0.0%
Value ($000) $472 Shares 25,000 Est. Cost $20.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $470 Shares 15,134 Est. Cost $33.06 Unrealized
ACM AECOM 0.0%
Value ($000) $470 Shares 14,194 Est. Cost $29.28 Unrealized +8.4%
MAT MATTEL INC 0.0%
Value ($000) $470 Shares 18,292 Est. Cost $37.71 Unrealized -30.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $469 Shares 10,060 Est. Cost $69.83 Unrealized -24.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $468 Shares 6,700 Est. Cost $43.33 Unrealized +32.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $468 Shares 7,694 Est. Cost $55.81 Unrealized +18.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $464 Shares 5,664 Est. Cost $64.53 Unrealized +20.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $463 Shares 8,085 Est. Cost $33.33 Unrealized +50.7%
GNTX GENTEX CORP 0.0%
Value ($000) $461 Shares 28,049 Est. Cost $14.22 Unrealized +23.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $460 Shares 7,071 Est. Cost $21.06 Unrealized +42.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $458 Shares 5,892 Est. Cost $57.83 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $456 Shares 11,112 Est. Cost $24.01 Unrealized +64.7%
LII LENNOX INTL INC 0.0%
Value ($000) $456 Shares 4,234 Est. Cost $54.01 Unrealized +81.0%
AGCO AGCO CORP 0.0%
Value ($000) $455 Shares 8,018 Est. Cost $41.52 Unrealized -2.6%
TREX TREX CO INC 0.0%
Value ($000) $455 Shares 9,200 Est. Cost $8.45 Unrealized +51.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $453 Shares 421 Est. Cost $438.71 Unrealized +29.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $453 Shares 1,020 Est. Cost $215.14 Unrealized +74.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $453 Shares 8,905 Est. Cost $34.05 Unrealized +28.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $452 Shares 7,479 Est. Cost $66.25 Unrealized -4.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $451 Shares 12,882 Est. Cost $34.39 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $450 Shares 17,969 Est. Cost $19.44 Unrealized +13.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $449 Shares 6,781 Est. Cost $22.08 Unrealized +29.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $447 Shares 2,718 Est. Cost $146.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $447 Shares 6,521 Est. Cost $14.92 Unrealized +53.3%
EATON VANCE CORP 0.0%
Value ($000) $443 Shares 11,329 Est. Cost $37.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $441 Shares 7,679 Est. Cost $54.69 Unrealized
BEMIS INC 0.0%
Value ($000) $439 Shares 9,757 Est. Cost $45.17 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $439 Shares 11,802 Est. Cost $37.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $438 Shares 5,621 Est. Cost $60.57 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 3,386 Est. Cost $95.67 Unrealized +29.8%
VCA INC 0.0%
Value ($000) $438 Shares 8,059 Est. Cost $26.10 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $438 Shares 12,233 Est. Cost $29.49 Unrealized +3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $437 Shares 6,795 Est. Cost $43.41 Unrealized +4.1%
STKL SUNOPTA INC 0.0%
Value ($000) $435 Shares 40,500 Est. Cost $10.58 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 6,922 Est. Cost $46.37 Unrealized +27.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $434 Shares 9,275 Est. Cost $43.14 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $433 Shares 8,265 Est. Cost $45.12 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $430 Shares 8,942 Est. Cost $16.90 Unrealized +33.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $430 Shares 8,124 Est. Cost $32.17 Unrealized +18.1%
WESTAR ENERGY INC 0.0%
Value ($000) $429 Shares 12,525 Est. Cost $31.94 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $429 Shares 2,454 Est. Cost $186.04 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $427 Shares 9,839 Est. Cost $44.20 Unrealized
ATMEL CORP 0.0%
Value ($000) $425 Shares 43,147 Est. Cost $7.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $423 Shares 3,714 Est. Cost $74.24 Unrealized +52.9%
MMS MAXIMUS INC 0.0%
Value ($000) $422 Shares 6,415 Est. Cost $43.25 Unrealized +51.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $422 Shares 6,066 Est. Cost $75.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $421 Shares 8,000 Est. Cost $47.90 Unrealized -17.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $421 Shares 7,945 Est. Cost $58.87 Unrealized -11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $420 Shares 12,220 Est. Cost $31.01 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $420 Shares 150,000 Est. Cost $2.47 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $419 Shares 5,466 Est. Cost $77.04 Unrealized +2.8%
HUM HUMANA INC 0.0%
Value ($000) $419 Shares 2,191 Est. Cost $145.13 Unrealized +17.7%
CYTEC INDS INC 0.0%
Value ($000) $418 Shares 6,904 Est. Cost $60.32 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $418 Shares 9,928 Est. Cost $53.56 Unrealized
INTERSIL CORP 0.0%
Value ($000) $417 Shares 33,351 Est. Cost $11.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $416 Shares 9,701 Est. Cost $22.97 Unrealized +37.4%
ORBITAL ATK INC 0.0%
Value ($000) $416 Shares 5,677 Est. Cost $76.61 Unrealized
CITY NATL CORP 0.0%
Value ($000) $415 Shares 4,593 Est. Cost $63.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $414 Shares 14,360 Est. Cost $26.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $414 Shares 5,085 Est. Cost $43.09 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $414 Shares 6,278 Est. Cost $13.65 Unrealized +11.7%
AQUA AMERICA INC 0.0%
Value ($000) $414 Shares 16,922 Est. Cost $30.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $413 Shares 5,255 Est. Cost $43.57 Unrealized +23.9%
META FACEBOOK INC 0.0%
Value ($000) $412 Shares 4,800 Est. Cost $58.80 Unrealized +37.9%
TESORO CORP 0.0%
Value ($000) $408 Shares 4,828 Est. Cost $77.87 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $408 Shares 19,156 Est. Cost $18.49 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $408 Shares 3,112 Est. Cost $102.82 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $407 Shares 2,282 Est. Cost $112.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $407 Shares 6,545 Est. Cost $21.61 Unrealized +14.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $407 Shares 28,191 Est. Cost $14.44 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $405 Shares 4,653 Est. Cost $48.83 Unrealized
GGG GRACO INC 0.0%
Value ($000) $405 Shares 5,697 Est. Cost $16.98 Unrealized +23.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $403 Shares 22,396 Est. Cost $17.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $402 Shares 46,441 Est. Cost $4.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $401 Shares 9,976 Est. Cost $23.13 Unrealized +50.9%
SUNTRUST BKS INC 0.0%
Value ($000) $400 Shares 9,309 Est. Cost $41.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $400 Shares 8,302 Est. Cost $31.27 Unrealized +17.8%
SLM SLM CORP 0.0%
Value ($000) $400 Shares 40,540 Est. Cost $8.81 Unrealized +14.8%
VIMPELCOM LTD 0.0%
Value ($000) $399 Shares 80,357 Est. Cost $8.76 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $398 Shares 5,450 Est. Cost $65.32 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $398 Shares 3,920 Est. Cost $93.66 Unrealized +10.0%
TER TERADYNE INC 0.0%
Value ($000) $395 Shares 20,500 Est. Cost $17.80 Unrealized +4.7%
ATR APTARGROUP INC 0.0%
Value ($000) $395 Shares 6,201 Est. Cost $46.93 Unrealized +17.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $394 Shares 14,910 Est. Cost $15.32 Unrealized +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $394 Shares 8,427 Est. Cost $21.75 Unrealized +20.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $393 Shares 12,752 Est. Cost $24.39 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $390 Shares 6,149 Est. Cost $21.78 Unrealized +30.6%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $389 Shares 43,000 Est. Cost $9.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $386 Shares 10,892 Est. Cost $4.25 Unrealized +6.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $386 Shares 12,621 Est. Cost $30.20 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $385 Shares 6,245 Est. Cost $54.12 Unrealized +18.5%
SCHNITZER STL INDS 0.0%
Value ($000) $384 Shares 22,000 Est. Cost $20.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $382 Shares 10,276 Est. Cost $16.55 Unrealized +53.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $382 Shares 10,653 Est. Cost $42.66 Unrealized
SNY SANOFI 0.0%
Value ($000) $381 Shares 7,700 Est. Cost $51.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $380 Shares 13,841 Est. Cost $16.80 Unrealized +62.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $380 Shares 10,070 Est. Cost $40.67 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $379 Shares 10,698 Est. Cost $32.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $379 Shares 8,010 Est. Cost $43.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $376 Shares 2,175 Est. Cost $88.80 Unrealized +21.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $374 Shares 17,698 Est. Cost $13.91 Unrealized +7.2%
INGRAM MICRO INC 0.0%
Value ($000) $374 Shares 14,938 Est. Cost $18.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $373 Shares 9,272 Est. Cost $40.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $371 Shares 11,293 Est. Cost $13.98 Unrealized +6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 3,502 Est. Cost $90.00 Unrealized +17.3%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $369 Shares 11,158 Est. Cost $33.86 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $368 Shares 4,815 Est. Cost $65.06 Unrealized +20.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $368 Shares 6,366 Est. Cost $47.90 Unrealized +6.6%
VERIFONE SYS INC 0.0%
Value ($000) $368 Shares 10,831 Est. Cost $22.85 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $368 Shares 9,305 Est. Cost $23.57 Unrealized +60.0%
STERIS CORP 0.0%
Value ($000) $367 Shares 5,692 Est. Cost $42.90 Unrealized
ITT CORP NEW 0.0%
Value ($000) $367 Shares 8,775 Est. Cost $29.41 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $366 Shares 18,915 Est. Cost $20.21 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $366 Shares 17,730 Est. Cost $39.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $365 Shares 6,542 Est. Cost $33.59 Unrealized +15.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $365 Shares 6,324 Est. Cost $28.52 Unrealized +14.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $363 Shares 18,596 Est. Cost $6.58 Unrealized -12.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $363 Shares 23,244 Est. Cost $5.60 Unrealized +28.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $357 Shares 6,183 Est. Cost $36.81 Unrealized +9.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $357 Shares 13,261 Est. Cost $26.92 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $357 Shares 3,629 Est. Cost $21.13 Unrealized +9.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $357 Shares 4,206 Est. Cost $55.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $356 Shares 6,419 Est. Cost $41.84 Unrealized +5.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $356 Shares 14,740 Est. Cost $22.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $356 Shares 3,954 Est. Cost $40.94 Unrealized +26.9%
FIRSTMERIT CORP 0.0%
Value ($000) $355 Shares 17,046 Est. Cost $19.83 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $354 Shares 2,807 Est. Cost $65.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $354 Shares 4,021 Est. Cost $47.83 Unrealized +44.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $353 Shares 7,207 Est. Cost $32.98 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $353 Shares 5,057 Est. Cost $80.61 Unrealized -11.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $353 Shares 22,537 Est. Cost $7.73 Unrealized +35.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $352 Shares 10,777 Est. Cost $30.77 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $351 Shares 4,336 Est. Cost $83.34 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $351 Shares 2,477 Est. Cost $65.60 Unrealized +68.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $351 Shares 6,088 Est. Cost $32.07 Unrealized +51.3%
QUESTAR CORP 0.0%
Value ($000) $351 Shares 16,790 Est. Cost $23.84 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $350 Shares 5,301 Est. Cost $79.09 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $350 Shares 20,054 Est. Cost $14.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $349 Shares 8,743 Est. Cost $36.70 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $348 Shares 2,811 Est. Cost $84.42 Unrealized +47.4%
SKECHERS U S A INC 0.0%
Value ($000) $347 Shares 3,163 Est. Cost $71.77 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $344 Shares 36,488 Est. Cost $10.06 Unrealized
CORELOGIC INC 0.0%
Value ($000) $341 Shares 8,597 Est. Cost $23.17 Unrealized
POLYONE CORP 0.0%
Value ($000) $341 Shares 8,709 Est. Cost $34.19 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $339 Shares 23,857 Est. Cost $13.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $338 Shares 4,812 Est. Cost $42.84 Unrealized +72.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $338 Shares 4,000 Est. Cost $83.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $338 Shares 10,151 Est. Cost $27.84 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $336 Shares 4,542 Est. Cost $34.64 Unrealized +53.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $336 Shares 5,638 Est. Cost $34.82 Unrealized +58.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $336 Shares 3,100 Est. Cost $102.93 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $335 Shares 6,224 Est. Cost $46.40 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $334 Shares 16,229 Est. Cost $17.36 Unrealized +0.5%
RYN RAYONIER INC 0.0%
Value ($000) $333 Shares 13,045 Est. Cost $55.38 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $333 Shares 15,339 Est. Cost $7.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $333 Shares 4,101 Est. Cost $64.27 Unrealized +31.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $332 Shares 29,208 Est. Cost $8.78 Unrealized +21.7%
ING ING GROEP N V 0.0%
Value ($000) $332 Shares 20,000 Est. Cost $9.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $331 Shares 2,582 Est. Cost $101.65 Unrealized +27.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $331 Shares 6,903 Est. Cost $39.79 Unrealized +31.5%
WWD WOODWARD INC 0.0%
Value ($000) $330 Shares 6,008 Est. Cost $34.67 Unrealized +37.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $330 Shares 9,840 Est. Cost $14.54 Unrealized +45.7%
FEI CO 0.0%
Value ($000) $330 Shares 3,980 Est. Cost $79.71 Unrealized
HESS CORP 0.0%
Value ($000) $329 Shares 4,926 Est. Cost $84.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $326 Shares 5,612 Est. Cost $43.97 Unrealized +21.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $325 Shares 5,100 Est. Cost $71.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $324 Shares 7,645 Est. Cost $31.79 Unrealized +33.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $324 Shares 15,965 Est. Cost $9.98 Unrealized +35.4%
TOTAL S A 0.0%
Value ($000) $322 Shares 6,558 Est. Cost $48.74 Unrealized
STEELCASE INC 0.0%
Value ($000) $321 Shares 17,000 Est. Cost $18.91 Unrealized
PENNEY J C INC 0.0%
Value ($000) $321 Shares 37,926 Est. Cost $8.83 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $321 Shares 5,915 Est. Cost $33.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $320 Shares 18,564 Est. Cost $13.32 Unrealized -6.1%
WEN WENDYS CO 0.0%
Value ($000) $320 Shares 28,361 Est. Cost $5.79 Unrealized +90.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $318 Shares 2,113 Est. Cost $117.30 Unrealized +22.0%
DLX DELUXE CORP 0.0%
Value ($000) $318 Shares 5,133 Est. Cost $23.94 Unrealized +80.8%
DEO DIAGEO P L C 0.0%
Value ($000) $317 Shares 2,735 Est. Cost $114.81 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $315 Shares 8,022 Est. Cost $42.01 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $313 Shares 9,884 Est. Cost $35.47 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $312 Shares 14,823 Est. Cost $21.05 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $312 Shares 6,762 Est. Cost $49.84 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $311 Shares 4,281 Est. Cost $69.87 Unrealized +10.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $311 Shares 4,460 Est. Cost $60.16 Unrealized +17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $311 Shares 3,654 Est. Cost $71.14 Unrealized +32.2%
AKORN INC 0.0%
Value ($000) $311 Shares 7,128 Est. Cost $42.52 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $311 Shares 4,825 Est. Cost $77.73 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $309 Shares 27,000 Est. Cost $8.71 Unrealized +17.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $308 Shares 10,469 Est. Cost $27.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $308 Shares 2,971 Est. Cost $42.83 Unrealized +31.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $308 Shares 4,607 Est. Cost $51.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $306 Shares 3,498 Est. Cost $70.94 Unrealized +9.2%
WESTERN REFNG INC 0.0%
Value ($000) $305 Shares 6,991 Est. Cost $37.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $304 Shares 3,260 Est. Cost $61.16 Unrealized +19.3%
VECTREN CORP 0.0%
Value ($000) $304 Shares 7,907 Est. Cost $33.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $304 Shares 4,563 Est. Cost $31.53 Unrealized +36.8%
CEB INC 0.0%
Value ($000) $303 Shares 3,477 Est. Cost $87.14 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $303 Shares 6,571 Est. Cost $46.98 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $301 Shares 4,000 Est. Cost $90.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $301 Shares 3,314 Est. Cost $51.10 Unrealized +75.3%
CRANE CO 0.0%
Value ($000) $300 Shares 5,107 Est. Cost $60.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $300 Shares 10,202 Est. Cost $22.54 Unrealized +27.3%
CLARCOR INC 0.0%
Value ($000) $299 Shares 4,802 Est. Cost $52.27 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $296 Shares 6,584 Est. Cost $42.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $294 Shares 2,476 Est. Cost $146.58 Unrealized -15.9%
LNN LINDSAY CORP 0.0%
Value ($000) $293 Shares 3,330 Est. Cost $73.32 Unrealized -5.2%
TWITTER INC 0.0%
Value ($000) $293 Shares 8,100 Est. Cost $36.17 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $292 Shares 3,720 Est. Cost $80.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $292 Shares 14,971 Est. Cost $26.54 Unrealized -42.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $292 Shares 3,059 Est. Cost $72.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $292 Shares 9,825 Est. Cost $26.53 Unrealized +17.2%
SOLERA HOLDINGS INC 0.0%
Value ($000) $291 Shares 6,536 Est. Cost $55.62 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $291 Shares 5,182 Est. Cost $48.53 Unrealized +22.7%
EIX EDISON INTL 0.0%
Value ($000) $291 Shares 5,234 Est. Cost $31.26 Unrealized +26.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $290 Shares 5,879 Est. Cost $34.78 Unrealized +16.7%
SYY SYSCO CORP 0.0%
Value ($000) $290 Shares 8,047 Est. Cost $29.54 Unrealized -4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $290 Shares 3,031 Est. Cost $61.62 Unrealized +33.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $289 Shares 11,760 Est. Cost $17.56 Unrealized +33.8%
TTC TORO CO 0.0%
Value ($000) $287 Shares 4,228 Est. Cost $25.57 Unrealized +34.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $287 Shares 5,336 Est. Cost $55.73 Unrealized +0.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $286 Shares 9,516 Est. Cost $21.69 Unrealized -21.3%
SOTHEBYS 0.0%
Value ($000) $286 Shares 6,329 Est. Cost $37.87 Unrealized
SPX CORP 0.0%
Value ($000) $285 Shares 3,934 Est. Cost $71.95 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $284 Shares 3,460 Est. Cost $57.41 Unrealized +10.4%
LEXMARK INTL NEW 0.0%
Value ($000) $284 Shares 6,419 Est. Cost $30.60 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $283 Shares 9,916 Est. Cost $7.63 Unrealized +28.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $283 Shares 15,065 Est. Cost $21.83 Unrealized -5.0%
HALYARD HEALTH INC 0.0%
Value ($000) $280 Shares 6,918 Est. Cost $45.45 Unrealized
L BRANDS INC 0.0%
Value ($000) $279 Shares 3,259 Est. Cost $86.53 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $277 Shares 8,111 Est. Cost $28.75 Unrealized -7.2%
DOMTAR CORP 0.0%
Value ($000) $277 Shares 6,701 Est. Cost $54.63 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $275 Shares 23,714 Est. Cost $12.48 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $274 Shares 8,242 Est. Cost $62.19 Unrealized
UNILEVER N V 0.0%
Value ($000) $272 Shares 6,508 Est. Cost $39.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $271 Shares 1,817 Est. Cost $73.92 Unrealized +20.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $271 Shares 15,056 Est. Cost $18.00 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $269 Shares 8,439 Est. Cost $28.58 Unrealized +6.1%
PAREXEL INTL CORP 0.0%
Value ($000) $268 Shares 4,161 Est. Cost $54.07 Unrealized
CST BRANDS INC 0.0%
Value ($000) $267 Shares 6,833 Est. Cost $30.98 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $267 Shares 11,260 Est. Cost $16.65 Unrealized +37.2%
E ENI S P A 0.0%
Value ($000) $266 Shares 7,482 Est. Cost $41.03 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $266 Shares 10,423 Est. Cost $17.43 Unrealized
TCF FINL CORP 0.0%
Value ($000) $266 Shares 16,020 Est. Cost $14.15 Unrealized
AVON PRODS INC 0.0%
Value ($000) $265 Shares 42,350 Est. Cost $6.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $264 Shares 11,360 Est. Cost $30.88 Unrealized -14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $263 Shares 2,835 Est. Cost $59.29 Unrealized +34.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $263 Shares 4,836 Est. Cost $27.09 Unrealized +55.5%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $263 Shares 9,961 Est. Cost $19.55 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $263 Shares 3,629 Est. Cost $49.63 Unrealized +40.8%
CHICOS FAS INC 0.0%
Value ($000) $262 Shares 15,751 Est. Cost $17.04 Unrealized
RAYTHEON CO 0.0%
Value ($000) $262 Shares 2,743 Est. Cost $70.79 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $262 Shares 12,177 Est. Cost $37.39 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $262 Shares 15,310 Est. Cost $8.53 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $261 Shares 7,137 Est. Cost $39.57 Unrealized +0.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $260 Shares 4,036 Est. Cost $64.99 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $260 Shares 4,823 Est. Cost $24.68 Unrealized +25.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $259 Shares 4,749 Est. Cost $31.16 Unrealized +33.1%
THORATEC CORP 0.0%
Value ($000) $259 Shares 5,804 Est. Cost $41.87 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $259 Shares 6,411 Est. Cost $26.62 Unrealized -3.7%
WGL HLDGS INC 0.0%
Value ($000) $259 Shares 4,762 Est. Cost $43.17 Unrealized
TIME INC NEW 0.0%
Value ($000) $258 Shares 11,230 Est. Cost $23.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $258 Shares 3,667 Est. Cost $72.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $257 Shares 3,569 Est. Cost $9.70 Unrealized +26.6%
ALCOA INC 0.0%
Value ($000) $257 Shares 23,038 Est. Cost $11.96 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $256 Shares 4,332 Est. Cost $29.98 Unrealized +49.7%
XYL XYLEM INC 0.0%
Value ($000) $256 Shares 6,898 Est. Cost $32.23 Unrealized -1.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $255 Shares 4,450 Est. Cost $24.96 Unrealized +12.5%
AON PLC 0.0%
Value ($000) $255 Shares 2,562 Est. Cost $91.40 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $255 Shares 2,891 Est. Cost $54.49 Unrealized +64.9%
ACE LTD 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $89.60 Unrealized
CHUBB CORP 0.0%
Value ($000) $254 Shares 2,669 Est. Cost $102.96 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $253 Shares 19,359 Est. Cost $7.19 Unrealized +18.5%
AMSURG CORP 0.0%
Value ($000) $252 Shares 3,603 Est. Cost $69.94 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $252 Shares 7,223 Est. Cost $28.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $250 Shares 4,449 Est. Cost $31.55 Unrealized +55.5%
UBS UBS GROUP AG 0.0%
Value ($000) $250 Shares 11,792 Est. Cost $17.24 Unrealized +21.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $249 Shares 4,417 Est. Cost $43.91 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $249 Shares 6,690 Est. Cost $27.67 Unrealized +20.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $248 Shares 7,638 Est. Cost $18.56 Unrealized +17.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $248 Shares 14,578 Est. Cost $18.15 Unrealized -6.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $247 Shares 4,431 Est. Cost $45.04 Unrealized +35.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $246 Shares 2,838 Est. Cost $75.51 Unrealized +20.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $246 Shares 4,698 Est. Cost $33.04 Unrealized +10.8%
GATX GATX CORP 0.0%
Value ($000) $245 Shares 4,618 Est. Cost $37.44 Unrealized +18.0%
OGS ONE GAS INC 0.0%
Value ($000) $245 Shares 5,754 Est. Cost $38.82 Unrealized +9.9%
CABELAS INC 0.0%
Value ($000) $245 Shares 4,908 Est. Cost $64.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $245 Shares 3,931 Est. Cost $59.03 Unrealized -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 3,557 Est. Cost $43.84 Unrealized +51.7%
APACHE CORP 0.0%
Value ($000) $242 Shares 4,202 Est. Cost $78.10 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $241 Shares 3,547 Est. Cost $48.34 Unrealized +22.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $240 Shares 10,259 Est. Cost $12.07 Unrealized +35.8%
AARONS INC 0.0%
Value ($000) $240 Shares 6,634 Est. Cost $36.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $240 Shares 2,619 Est. Cost $49.85 Unrealized +48.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $240 Shares 3,656 Est. Cost $65.37 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $239 Shares 19,483 Est. Cost $10.93 Unrealized
KLX INC 0.0%
Value ($000) $238 Shares 5,391 Est. Cost $41.18 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $238 Shares 5,175 Est. Cost $46.96 Unrealized
HNI HNI CORP 0.0%
Value ($000) $238 Shares 4,649 Est. Cost $45.09 Unrealized +14.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $238 Shares 4,510 Est. Cost $23.90 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $237 Shares 7,272 Est. Cost $24.70 Unrealized +12.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $236 Shares 5,245 Est. Cost $26.84 Unrealized +32.7%
ENS ENERSYS 0.0%
Value ($000) $236 Shares 3,355 Est. Cost $48.72 Unrealized +26.8%
BANK OF THE OZARKS INC 0.0%
Value ($000) $235 Shares 5,146 Est. Cost $45.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $235 Shares 3,484 Est. Cost $46.59 Unrealized +18.3%
HSN INC 0.0%
Value ($000) $235 Shares 3,343 Est. Cost $53.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $235 Shares 5,946 Est. Cost $27.20 Unrealized -15.8%
POOL POOL CORPORATION 0.0%
Value ($000) $233 Shares 3,313 Est. Cost $51.89 Unrealized +16.2%
DIEBOLD INC 0.0%
Value ($000) $233 Shares 6,660 Est. Cost $33.65 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $232 Shares 5,087 Est. Cost $39.60 Unrealized +17.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $231 Shares 13,851 Est. Cost $17.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $231 Shares 4,222 Est. Cost $53.64 Unrealized
FIREEYE INC 0.0%
Value ($000) $230 Shares 4,700 Est. Cost $48.94 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $229 Shares 8,043 Est. Cost $24.00 Unrealized +5.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $229 Shares 22,192 Est. Cost $9.34 Unrealized +4.3%
ANN INC 0.0%
Value ($000) $228 Shares 4,715 Est. Cost $48.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $228 Shares 4,783 Est. Cost $37.18 Unrealized +19.7%
TECH DATA CORP 0.0%
Value ($000) $227 Shares 3,943 Est. Cost $49.94 Unrealized
CON-WAY INC 0.0%
Value ($000) $227 Shares 5,929 Est. Cost $38.90 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $226 Shares 2,595 Est. Cost $87.09 Unrealized
POST PPTYS INC 0.0%
Value ($000) $225 Shares 4,146 Est. Cost $49.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $225 Shares 1,588 Est. Cost $91.42 Unrealized +28.4%
MARATHON OIL CORP 0.0%
Value ($000) $225 Shares 8,487 Est. Cost $36.82 Unrealized
VFC V F CORP 0.0%
Value ($000) $224 Shares 3,208 Est. Cost $69.22 Unrealized -2.3%
BANCORPSOUTH INC 0.0%
Value ($000) $224 Shares 8,709 Est. Cost $23.19 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $222 Shares 3,470 Est. Cost $63.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $221 Shares 1,615 Est. Cost $83.89 Unrealized +25.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $221 Shares 4,062 Est. Cost $54.41 Unrealized
DNOW NOW INC 0.0%
Value ($000) $221 Shares 11,086 Est. Cost $33.70 Unrealized -32.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $221 Shares 6,501 Est. Cost $27.05 Unrealized +7.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 37,000 Est. Cost $7.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $220 Shares 1,270 Est. Cost $171.73 Unrealized +9.4%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $220 Shares 6,218 Est. Cost $35.53 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $220 Shares 4,168 Est. Cost $39.49 Unrealized +32.3%
ECL ECOLAB INC 0.0%
Value ($000) $219 Shares 1,937 Est. Cost $90.95 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218 Shares 4,806 Est. Cost $36.21 Unrealized -7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $218 Shares 3,831 Est. Cost $55.81 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $218 Shares 8,099 Est. Cost $19.44 Unrealized +11.4%
HARRIS CORP DEL 0.0%
Value ($000) $217 Shares 2,816 Est. Cost $77.06 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,459 Est. Cost $62.73 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $216 Shares 3,324 Est. Cost $42.27 Unrealized +28.5%
WP GLIMCHER IN 0.0%
Value ($000) $216 Shares 15,996 Est. Cost $16.63 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $214 Shares 3,026 Est. Cost $58.46 Unrealized +11.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $214 Shares 1,073 Est. Cost $226.47 Unrealized
BB&T CORP 0.0%
Value ($000) $212 Shares 5,247 Est. Cost $38.88 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $212 Shares 3,411 Est. Cost $54.77 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $210 Shares 1,792 Est. Cost $110.45 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $210 Shares 3,679 Est. Cost $50.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $210 Shares 2,511 Est. Cost $58.13 Unrealized +12.7%
CME CME GROUP INC 0.0%
Value ($000) $209 Shares 2,250 Est. Cost $60.87 Unrealized +1.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,309 Est. Cost $74.47 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $209 Shares 901 Est. Cost $272.63 Unrealized -5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $208 Shares 3,740 Est. Cost $49.36 Unrealized +14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $25.12 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $207 Shares 5,208 Est. Cost $39.75 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $206 Shares 4,504 Est. Cost $51.51 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $206 Shares 2,155 Est. Cost $83.78 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $204 Shares 3,776 Est. Cost $53.48 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $204 Shares 11,526 Est. Cost $8.48 Unrealized +110.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $203 Shares 1,798 Est. Cost $106.43 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $203 Shares 2,019 Est. Cost $103.52 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $202 Shares 8,211 Est. Cost $22.75 Unrealized +17.7%
VSAT VIASAT INC 0.0%
Value ($000) $202 Shares 3,352 Est. Cost $62.10 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $200 Shares 4,587 Est. Cost $30.15 Unrealized +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $200 Shares 15,595 Est. Cost $9.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $198 Shares 14,532 Est. Cost $8.81 Unrealized +41.6%
GLW CORNING INC 0.0%
Value ($000) $198 Shares 10,040 Est. Cost $10.64 Unrealized +51.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $195 Shares 12,146 Est. Cost $11.15 Unrealized +17.5%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $195 Shares 13,833 Est. Cost $12.75 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $195 Shares 32,349 Est. Cost $5.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $192 Shares 13,108 Est. Cost $20.44 Unrealized -27.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $192 Shares 17,158 Est. Cost $20.70 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $189 Shares 13,218 Est. Cost $7.83 Unrealized +14.9%
SUPERVALU INC 0.0%
Value ($000) $179 Shares 22,173 Est. Cost $6.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $178 Shares 13,583 Est. Cost $12.29 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 15,104 Est. Cost $9.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $163 Shares 13,984 Est. Cost $10.89 Unrealized -3.8%
POLYCOM INC 0.0%
Value ($000) $162 Shares 14,123 Est. Cost $10.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $161 Shares 67,000 Est. Cost $3.59 Unrealized -32.5%
COUSINS PPTYS INC 0.0%
Value ($000) $153 Shares 14,724 Est. Cost $10.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $150 Shares 15,221 Est. Cost $8.43 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $7.29 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $130 Shares 10,066 Est. Cost $27.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $128 Shares 10,118 Est. Cost $23.34 Unrealized -32.4%
XEROX CORP 0.0%
Value ($000) $110 Shares 10,310 Est. Cost $9.04 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $106 Shares 21,345 Est. Cost $4.97 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $64 Shares 16,654 Est. Cost $3.20 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $61 Shares 27,985 Est. Cost $7.75 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $42 Shares 10,905 Est. Cost $7.98 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.87 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $12 Shares 11,605 Est. Cost $6.03 Unrealized
ARCH COAL INC 0.0%
Value ($000) $6 Shares 16,319 Est. Cost $3.77 Unrealized