NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 15, 2015

Total Value ($000): $4,910,965 (99.9% shares, 0.1% debt)

Holdings (879)

SPY SPDR S&P 500 ETF TR 16.7%
Value ($000) $818,573 Shares 3,965,377 Est. Cost $206.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $216,306 Shares 5,292,542 Est. Cost $40.87 Unrealized
EEM ISHARES TR 4.3%
Value ($000) $209,637 Shares 5,223,937 Est. Cost $40.13 Unrealized
EFA ISHARES TR 4.1%
Value ($000) $201,685 Shares 3,142,974 Est. Cost $64.17 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $80,566 Shares 842,569 Est. Cost $69.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $79,707 Shares 1,411,488 Est. Cost $22.40 Unrealized 0.0%
UNP UNION PAC CORP 1.2%
Value ($000) $57,622 Shares 532,012 Est. Cost $91.85 Unrealized 0.0%
IVV ISHARES TR 1.2%
Value ($000) $56,722 Shares 272,925 Est. Cost $207.83 Unrealized
MONSANTO CO NEW 1.1%
Value ($000) $55,904 Shares 496,752 Est. Cost $112.54 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $48,535 Shares 632,130 Est. Cost $51.79 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $46,925 Shares 1,425,000 Est. Cost $32.93 Unrealized
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $44,443 Shares 878,496 Est. Cost $24.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $44,300 Shares 606,853 Est. Cost $55.77 Unrealized 0.0%
OMNICARE INC 0.9%
Value ($000) $43,594 Shares 565,718 Est. Cost $77.06 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $43,182 Shares 838,166 Est. Cost $37.93 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.9%
Value ($000) $41,837 Shares 850,000 Est. Cost $49.22 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $40,763 Shares 709,170 Est. Cost $40.30 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $40,364 Shares 689,518 Est. Cost $38.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $40,344 Shares 428,503 Est. Cost $74.63 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.8%
Value ($000) $39,025 Shares 700,000 Est. Cost $55.75 Unrealized
INTU INTUIT 0.8%
Value ($000) $38,268 Shares 394,679 Est. Cost $85.15 Unrealized 0.0%
E M C CORP MASS 0.8%
Value ($000) $37,318 Shares 1,460,030 Est. Cost $25.56 Unrealized
GPN GLOBAL PMTS INC 0.8%
Value ($000) $37,027 Shares 403,873 Est. Cost $42.36 Unrealized 0.0%
ROCKWELL COLLINS INC 0.7%
Value ($000) $35,830 Shares 371,098 Est. Cost $96.55 Unrealized
EWY ISHARES 0.7%
Value ($000) $35,829 Shares 625,950 Est. Cost $57.24 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $34,382 Shares 963,339 Est. Cost $26.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $34,195 Shares 366,741 Est. Cost $64.27 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $34,159 Shares 1,009,432 Est. Cost $33.84 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $34,139 Shares 700,000 Est. Cost $48.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $33,459 Shares 688,023 Est. Cost $27.62 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $32,989 Shares 712,656 Est. Cost $41.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,043 Shares 308,574 Est. Cost $75.11 Unrealized 0.0%
REGENCY ENERGY PARTNERS L P 0.6%
Value ($000) $30,907 Shares 1,351,404 Est. Cost $22.87 Unrealized
MET METLIFE INC 0.6%
Value ($000) $30,457 Shares 602,511 Est. Cost $31.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $28,488 Shares 347,674 Est. Cost $63.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $28,070 Shares 1,375,305 Est. Cost $15.01 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.6%
Value ($000) $27,762 Shares 420,000 Est. Cost $66.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $27,450 Shares 656,390 Est. Cost $32.53 Unrealized 0.0%
SYF SYNCHRONY FINL 0.5%
Value ($000) $26,598 Shares 876,377 Est. Cost $24.90 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $26,464 Shares 212,679 Est. Cost $26.84 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $26,442 Shares 552,727 Est. Cost $38.53 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $25,358 Shares 562,633 Est. Cost $32.92 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $24,971 Shares 569,064 Est. Cost $33.81 Unrealized 0.0%
CEDAR FAIR L P 0.5%
Value ($000) $24,782 Shares 431,743 Est. Cost $57.40 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $23,609 Shares 201,443 Est. Cost $117.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $23,312 Shares 84,087 Est. Cost $277.24 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $23,290 Shares 384,444 Est. Cost $44.28 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $22,505 Shares 299,152 Est. Cost $66.76 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $22,466 Shares 461,403 Est. Cost $47.65 Unrealized 0.0%
INFORMATICA CORP 0.4%
Value ($000) $21,948 Shares 500,474 Est. Cost $43.85 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $21,907 Shares 540,236 Est. Cost $29.61 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $21,569 Shares 284,739 Est. Cost $75.75 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $21,401 Shares 157,670 Est. Cost $108.35 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $20,900 Shares 577,512 Est. Cost $36.19 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $20,629 Shares 226,668 Est. Cost $65.44 Unrealized 0.0%
ROCK-TENN CO 0.4%
Value ($000) $20,611 Shares 319,557 Est. Cost $64.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $20,172 Shares 366,498 Est. Cost $40.73 Unrealized 0.0%
PII POLARIS INDS INC 0.4%
Value ($000) $19,713 Shares 139,709 Est. Cost $147.36 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $19,350 Shares 338,518 Est. Cost $51.06 Unrealized 0.0%
IWO ISHARES TR 0.4%
Value ($000) $19,266 Shares 127,128 Est. Cost $151.55 Unrealized
NEWSTAR FINANCIAL INC 0.4%
Value ($000) $18,246 Shares 1,555,459 Est. Cost $11.73 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $18,007 Shares 172,627 Est. Cost $72.99 Unrealized 0.0%
SUN SUNOCO LP 0.4%
Value ($000) $17,608 Shares 342,900 Est. Cost $51.35 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $16,544 Shares 400,000 Est. Cost $41.36 Unrealized
HCP INC 0.3%
Value ($000) $16,497 Shares 381,779 Est. Cost $43.21 Unrealized
WESTERN GAS PARTNERS LP 0.3%
Value ($000) $16,463 Shares 250,000 Est. Cost $65.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $16,358 Shares 399,271 Est. Cost $40.97 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $16,220 Shares 158,412 Est. Cost $34.39 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $15,996 Shares 450,720 Est. Cost $35.49 Unrealized
CHICOS FAS INC 0.3%
Value ($000) $14,537 Shares 821,791 Est. Cost $17.69 Unrealized
PRAXAIR INC 0.3%
Value ($000) $14,147 Shares 117,171 Est. Cost $120.74 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $14,012 Shares 294,805 Est. Cost $35.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,946 Shares 201,130 Est. Cost $53.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $13,624 Shares 150,790 Est. Cost $29.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $13,156 Shares 162,459 Est. Cost $54.58 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.3%
Value ($000) $13,059 Shares 300,000 Est. Cost $43.53 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,027 Shares 153,264 Est. Cost $55.57 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $12,801 Shares 207,940 Est. Cost $50.78 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $12,617 Shares 510,000 Est. Cost $24.74 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $12,171 Shares 299,381 Est. Cost $37.24 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $11,852 Shares 555,372 Est. Cost $6.06 Unrealized 0.0%
TESORO LOGISTICS LP 0.2%
Value ($000) $11,836 Shares 220,000 Est. Cost $53.80 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $11,831 Shares 289,700 Est. Cost $40.84 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $11,465 Shares 371,049 Est. Cost $30.90 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,969 Shares 193,730 Est. Cost $43.40 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,583 Shares 750,000 Est. Cost $14.11 Unrealized
BOARDWALK PIPELINE PARTNERS 0.2%
Value ($000) $10,465 Shares 650,000 Est. Cost $16.10 Unrealized
PBF LOGISTICS LP 0.2%
Value ($000) $10,180 Shares 450,000 Est. Cost $22.62 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,134 Shares 315,000 Est. Cost $32.17 Unrealized
HYG ISHARES 0.2%
Value ($000) $10,025 Shares 110,637 Est. Cost $90.61 Unrealized
INFRAREIT INC 0.2%
Value ($000) $10,007 Shares 350,000 Est. Cost $28.59 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $9,979 Shares 104,180 Est. Cost $55.46 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $9,927 Shares 253,109 Est. Cost $39.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,871 Shares 208,240 Est. Cost $34.59 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $9,824 Shares 657,590 Est. Cost $6.75 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $9,635 Shares 42,721 Est. Cost $94.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,593 Shares 66,470 Est. Cost $147.14 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $9,313 Shares 171,194 Est. Cost $39.85 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $9,261 Shares 183,610 Est. Cost $34.02 Unrealized 0.0%
MCGRAW HILL FINL INC 0.2%
Value ($000) $9,257 Shares 89,526 Est. Cost $103.40 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.2%
Value ($000) $9,214 Shares 260,000 Est. Cost $35.44 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $9,125 Shares 38,695 Est. Cost $199.99 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,097 Shares 366,678 Est. Cost $24.81 Unrealized
VFC V F CORP 0.2%
Value ($000) $8,941 Shares 118,719 Est. Cost $69.22 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $8,747 Shares 264,176 Est. Cost $14.58 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $8,496 Shares 92,663 Est. Cost $66.21 Unrealized 0.0%
SEMGROUP CORP 0.2%
Value ($000) $8,134 Shares 100,000 Est. Cost $81.34 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $8,117 Shares 126,808 Est. Cost $23.60 Unrealized 0.0%
ROSE ROCK MIDSTREAM L P 0.2%
Value ($000) $8,108 Shares 170,702 Est. Cost $47.50 Unrealized
HORSEHEAD HLDG CORP 0.2%
Value ($000) $8,102 Shares 640,000 Est. Cost $12.66 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $8,017 Shares 97,510 Est. Cost $77.80 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $7,825 Shares 224,924 Est. Cost $20.10 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.2%
Value ($000) $7,484 Shares 148,000 Est. Cost $50.57 Unrealized
FORESIGHT ENERGY LP 0.2%
Value ($000) $7,468 Shares 479,000 Est. Cost $15.59 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,215 Shares 79,930 Est. Cost $63.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,205 Shares 68,630 Est. Cost $66.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,142 Shares 129,149 Est. Cost $42.34 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $6,891 Shares 143,600 Est. Cost $48.36 Unrealized 0.0%
QEP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $6,779 Shares 432,339 Est. Cost $15.68 Unrealized
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $6,705 Shares 230,965 Est. Cost $29.03 Unrealized
LINNCO LLC 0.1%
Value ($000) $6,699 Shares 700,000 Est. Cost $9.57 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $6,667 Shares 235,000 Est. Cost $28.37 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $6,508 Shares 200,000 Est. Cost $32.54 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $6,508 Shares 200,000 Est. Cost $32.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,351 Shares 129,871 Est. Cost $19.34 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $6,350 Shares 100,225 Est. Cost $63.36 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $6,239 Shares 156,640 Est. Cost $39.83 Unrealized
T AT&T INC 0.1%
Value ($000) $6,176 Shares 189,158 Est. Cost $11.79 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $6,167 Shares 425,000 Est. Cost $14.51 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,144 Shares 246,762 Est. Cost $24.99 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $6,089 Shares 319,449 Est. Cost $17.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,975 Shares 56,965 Est. Cost $91.86 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $5,901 Shares 383,422 Est. Cost $12.76 Unrealized 0.0%
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,810 Shares 350,000 Est. Cost $16.60 Unrealized
GOOGLE INC 0.1%
Value ($000) $5,772 Shares 10,405 Est. Cost $554.73 Unrealized
GOOGLE INC 0.1%
Value ($000) $5,712 Shares 10,423 Est. Cost $548.02 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,695 Shares 74,293 Est. Cost $28.91 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $5,458 Shares 48,038 Est. Cost $85.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $5,426 Shares 173,512 Est. Cost $26.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,380 Shares 33,521 Est. Cost $96.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,359 Shares 85,061 Est. Cost $45.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,344 Shares 54,462 Est. Cost $70.55 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,161 Shares 13,870 Est. Cost $17.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,124 Shares 186,150 Est. Cost $20.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,069 Shares 90,373 Est. Cost $46.67 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,053 Shares 117,113 Est. Cost $36.84 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value ($000) $4,983 Shares 150,000 Est. Cost $33.22 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $4,915 Shares 355,100 Est. Cost $13.84 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $4,735 Shares 57,566 Est. Cost $23.04 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $4,634 Shares 70,840 Est. Cost $61.28 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $4,494 Shares 4,545,000 Est. Cost $0.99 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,425 Shares 27,682 Est. Cost $115.04 Unrealized 0.0%
QUESTAR CORP 0.1%
Value ($000) $4,375 Shares 183,370 Est. Cost $23.86 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $4,342 Shares 156,800 Est. Cost $27.69 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,336 Shares 76,266 Est. Cost $21.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,253 Shares 41,205 Est. Cost $74.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,177 Shares 60,240 Est. Cost $51.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,123 Shares 34,952 Est. Cost $119.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,119 Shares 34,819 Est. Cost $93.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,111 Shares 92,809 Est. Cost $38.60 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,053 Shares 49,106 Est. Cost $54.11 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.1%
Value ($000) $3,999 Shares 300,000 Est. Cost $13.33 Unrealized
CELLULAR DYNAMICS INTL INC 0.1%
Value ($000) $3,939 Shares 239,762 Est. Cost $16.43 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,921 Shares 32,000 Est. Cost $125.12 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,906 Shares 60,556 Est. Cost $43.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,887 Shares 46,584 Est. Cost $61.34 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,883 Shares 50,000 Est. Cost $77.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,826 Shares 23,194 Est. Cost $96.87 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,705 Shares 32,593 Est. Cost $73.93 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,684 Shares 8,842 Est. Cost $6.07 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,629 Shares 150,000 Est. Cost $24.19 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,616 Shares 8,564 Est. Cost $394.14 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,594 Shares 23,950 Est. Cost $127.79 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $3,556 Shares 71,000 Est. Cost $29.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,551 Shares 12,480 Est. Cost $84.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,424 Shares 35,137 Est. Cost $72.15 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $3,362 Shares 29,167 Est. Cost $115.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,353 Shares 58,630 Est. Cost $41.73 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,340 Shares 15,445 Est. Cost $13.44 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,275 Shares 31,081 Est. Cost $44.47 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $3,272 Shares 50,070 Est. Cost $65.35 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,256 Shares 4,773 Est. Cost $628.12 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $3,229 Shares 44,082 Est. Cost $73.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,220 Shares 42,740 Est. Cost $47.07 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,220 Shares 28,153 Est. Cost $97.19 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,086 Shares 48,874 Est. Cost $28.20 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $3,077 Shares 35,616 Est. Cost $81.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,071 Shares 130,811 Est. Cost $23.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,039 Shares 134,691 Est. Cost $20.94 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,990 Shares 29,743 Est. Cost $100.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,987 Shares 43,244 Est. Cost $48.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,969 Shares 4,564 Est. Cost $13.65 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,933 Shares 37,610 Est. Cost $53.02 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,929 Shares 21,162 Est. Cost $138.41 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,902 Shares 483,728 Est. Cost $6.00 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $2,886 Shares 11,550 Est. Cost $249.87 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,884 Shares 36,323 Est. Cost $38.13 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,864 Shares 15,430 Est. Cost $188.35 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $2,856 Shares 57,030 Est. Cost $50.08 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,850 Shares 27,460 Est. Cost $86.54 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,839 Shares 64,999 Est. Cost $29.79 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,830 Shares 20,468 Est. Cost $138.26 Unrealized
M MACYS INC 0.1%
Value ($000) $2,815 Shares 43,367 Est. Cost $64.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,802 Shares 37,167 Est. Cost $61.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,794 Shares 44,881 Est. Cost $45.57 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,780 Shares 41,340 Est. Cost $67.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,775 Shares 14,764 Est. Cost $149.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,754 Shares 50,272 Est. Cost $41.20 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,722 Shares 54,410 Est. Cost $26.19 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,716 Shares 46,081 Est. Cost $12.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,691 Shares 31,783 Est. Cost $84.67 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $2,682 Shares 100,000 Est. Cost $26.82 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,638 Shares 35,465 Est. Cost $58.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,636 Shares 22,681 Est. Cost $96.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,611 Shares 62,072 Est. Cost $23.87 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,611 Shares 8,814 Est. Cost $197.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,590 Shares 35,655 Est. Cost $58.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,587 Shares 27,323 Est. Cost $36.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,580 Shares 26,250 Est. Cost $68.73 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $2,563 Shares 30,348 Est. Cost $84.45 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,557 Shares 25,487 Est. Cost $41.68 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,547 Shares 54,976 Est. Cost $37.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,530 Shares 5,010 Est. Cost $56.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,505 Shares 32,071 Est. Cost $71.02 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $2,478 Shares 41,076 Est. Cost $64.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,466 Shares 30,385 Est. Cost $75.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,457 Shares 25,350 Est. Cost $69.40 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $2,453 Shares 31,711 Est. Cost $77.35 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,432 Shares 45,171 Est. Cost $53.84 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,427 Shares 16,023 Est. Cost $120.91 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2,390 Shares 56,490 Est. Cost $42.31 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,359 Shares 33,004 Est. Cost $71.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,350 Shares 20,258 Est. Cost $90.76 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $2,330 Shares 40,395 Est. Cost $21.22 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,312 Shares 143,249 Est. Cost $8.83 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,305 Shares 26,566 Est. Cost $86.77 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,259 Shares 28,785 Est. Cost $78.48 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,243 Shares 20,072 Est. Cost $111.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,237 Shares 27,845 Est. Cost $71.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,235 Shares 38,004 Est. Cost $52.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,223 Shares 15,604 Est. Cost $22.43 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,217 Shares 11,332 Est. Cost $113.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,215 Shares 21,946 Est. Cost $80.45 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,212 Shares 9,484 Est. Cost $39.23 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $2,203 Shares 1,892 Est. Cost $1164.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,184 Shares 44,011 Est. Cost $34.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,180 Shares 60,393 Est. Cost $28.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,167 Shares 17,390 Est. Cost $105.95 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $2,089 Shares 31,654 Est. Cost $65.99 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,078 Shares 66,687 Est. Cost $31.16 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,070 Shares 42,340 Est. Cost $48.89 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,038 Shares 26,330 Est. Cost $74.62 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,037 Shares 25,231 Est. Cost $36.78 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,030 Shares 33,566 Est. Cost $43.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,002 Shares 21,479 Est. Cost $70.41 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,998 Shares 27,364 Est. Cost $53.43 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $1,998 Shares 30,553 Est. Cost $65.39 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,986 Shares 10,520 Est. Cost $13.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,985 Shares 9,779 Est. Cost $147.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,947 Shares 14,490 Est. Cost $124.72 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,938 Shares 31,901 Est. Cost $62.87 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,917 Shares 8,476 Est. Cost $204.26 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $1,912 Shares 39,845 Est. Cost $47.99 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,906 Shares 23,220 Est. Cost $56.00 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,898 Shares 22,354 Est. Cost $34.87 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,890 Shares 35,980 Est. Cost $47.54 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $1,889 Shares 44,012 Est. Cost $42.92 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,867 Shares 21,436 Est. Cost $87.10 Unrealized
BARD C R INC 0.0%
Value ($000) $1,866 Shares 11,151 Est. Cost $167.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,862 Shares 26,211 Est. Cost $66.10 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,848 Shares 55,150 Est. Cost $33.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,848 Shares 49,278 Est. Cost $28.15 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,837 Shares 14,038 Est. Cost $104.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,828 Shares 16,562 Est. Cost $79.95 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,809 Shares 61,244 Est. Cost $20.55 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,772 Shares 42,766 Est. Cost $8.09 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,768 Shares 22,092 Est. Cost $63.13 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,751 Shares 12,469 Est. Cost $140.43 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,750 Shares 18,559 Est. Cost $94.29 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,747 Shares 24,939 Est. Cost $29.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,744 Shares 8,120 Est. Cost $204.27 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,735 Shares 7,450 Est. Cost $175.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,726 Shares 20,289 Est. Cost $14.25 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $1,725 Shares 6,740 Est. Cost $255.93 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,720 Shares 20,757 Est. Cost $38.93 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,696 Shares 8,780 Est. Cost $193.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,692 Shares 4,624 Est. Cost $365.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,692 Shares 24,511 Est. Cost $65.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,675 Shares 16,101 Est. Cost $19.87 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $1,673 Shares 40,392 Est. Cost $41.42 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,670 Shares 14,260 Est. Cost $117.11 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,668 Shares 14,042 Est. Cost $101.29 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,650 Shares 28,138 Est. Cost $59.22 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,644 Shares 20,472 Est. Cost $80.30 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,643 Shares 11,770 Est. Cost $54.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,638 Shares 40,703 Est. Cost $29.74 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,637 Shares 78,661 Est. Cost $20.81 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,633 Shares 34,895 Est. Cost $46.80 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,622 Shares 37,445 Est. Cost $28.49 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $1,610 Shares 16,040 Est. Cost $100.37 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,607 Shares 17,768 Est. Cost $90.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,606 Shares 30,844 Est. Cost $52.07 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,595 Shares 41,207 Est. Cost $34.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,593 Shares 21,761 Est. Cost $56.45 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,589 Shares 9,604 Est. Cost $147.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,588 Shares 20,146 Est. Cost $64.53 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,564 Shares 19,904 Est. Cost $49.25 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $1,559 Shares 18,322 Est. Cost $85.09 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,542 Shares 12,405 Est. Cost $119.29 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,534 Shares 10,235 Est. Cost $149.88 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,529 Shares 18,469 Est. Cost $82.79 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,523 Shares 11,768 Est. Cost $129.42 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,517 Shares 21,402 Est. Cost $46.59 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,506 Shares 9,752 Est. Cost $122.05 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,505 Shares 34,052 Est. Cost $44.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,501 Shares 11,925 Est. Cost $123.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,489 Shares 17,383 Est. Cost $67.89 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,488 Shares 8,654 Est. Cost $151.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,474 Shares 19,120 Est. Cost $30.17 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,467 Shares 16,010 Est. Cost $82.67 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,465 Shares 33,080 Est. Cost $29.94 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,463 Shares 21,898 Est. Cost $61.28 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,459 Shares 16,583 Est. Cost $87.98 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,446 Shares 12,470 Est. Cost $115.96 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,443 Shares 20,428 Est. Cost $30.97 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,438 Shares 31,573 Est. Cost $37.03 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,434 Shares 13,386 Est. Cost $76.32 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,426 Shares 15,152 Est. Cost $94.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,423 Shares 20,551 Est. Cost $51.07 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,420 Shares 22,240 Est. Cost $63.85 Unrealized
YAHOO INC 0.0%
Value ($000) $1,414 Shares 31,824 Est. Cost $44.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,402 Shares 11,944 Est. Cost $86.98 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,395 Shares 52,263 Est. Cost $19.32 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,393 Shares 14,801 Est. Cost $83.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,390 Shares 28,853 Est. Cost $39.98 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,386 Shares 22,213 Est. Cost $52.28 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,385 Shares 9,180 Est. Cost $150.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,373 Shares 13,454 Est. Cost $102.05 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,371 Shares 61,970 Est. Cost $14.28 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $1,366 Shares 12,823 Est. Cost $106.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,363 Shares 16,394 Est. Cost $69.90 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $1,363 Shares 22,900 Est. Cost $59.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,356 Shares 30,155 Est. Cost $40.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,354 Shares 19,772 Est. Cost $31.65 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,352 Shares 19,559 Est. Cost $47.46 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,342 Shares 10,045 Est. Cost $133.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,332 Shares 16,581 Est. Cost $50.47 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,323 Shares 22,691 Est. Cost $52.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,315 Shares 18,420 Est. Cost $64.53 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,310 Shares 56,506 Est. Cost $23.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,306 Shares 14,321 Est. Cost $87.06 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,295 Shares 40,378 Est. Cost $22.34 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,285 Shares 15,040 Est. Cost $36.05 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,282 Shares 5,860 Est. Cost $131.65 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,281 Shares 17,331 Est. Cost $74.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,279 Shares 42,019 Est. Cost $25.40 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 34,493 Est. Cost $37.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,276 Shares 11,804 Est. Cost $83.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,272 Shares 9,096 Est. Cost $117.97 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,270 Shares 7,330 Est. Cost $173.26 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,268 Shares 15,186 Est. Cost $83.50 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,268 Shares 22,848 Est. Cost $32.75 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,267 Shares 11,021 Est. Cost $117.67 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,260 Shares 24,209 Est. Cost $49.61 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,256 Shares 15,940 Est. Cost $14.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,246 Shares 22,007 Est. Cost $36.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,246 Shares 15,830 Est. Cost $44.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,245 Shares 12,813 Est. Cost $74.54 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,237 Shares 11,041 Est. Cost $112.04 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,225 Shares 11,211 Est. Cost $109.27 Unrealized
ALCOA INC 0.0%
Value ($000) $1,221 Shares 94,523 Est. Cost $12.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,219 Shares 20,149 Est. Cost $60.13 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,213 Shares 7,020 Est. Cost $172.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,212 Shares 2,685 Est. Cost $421.46 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,212 Shares 17,300 Est. Cost $70.06 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,212 Shares 24,038 Est. Cost $50.42 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,211 Shares 19,037 Est. Cost $63.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,208 Shares 8,070 Est. Cost $134.83 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,198 Shares 18,829 Est. Cost $36.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,197 Shares 36,153 Est. Cost $9.71 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,185 Shares 15,434 Est. Cost $76.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,171 Shares 10,987 Est. Cost $106.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,169 Shares 7,262 Est. Cost $133.81 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,155 Shares 11,220 Est. Cost $84.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,137 Shares 20,133 Est. Cost $46.87 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $1,134 Shares 10,683 Est. Cost $106.15 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,122 Shares 19,596 Est. Cost $40.86 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,115 Shares 15,530 Est. Cost $56.74 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,108 Shares 15,074 Est. Cost $55.17 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,107 Shares 8,780 Est. Cost $126.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,107 Shares 62,374 Est. Cost $15.80 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,100 Shares 12,543 Est. Cost $73.01 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,096 Shares 286,890 Est. Cost $3.82 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,096 Shares 28,042 Est. Cost $25.26 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,094 Shares 11,554 Est. Cost $60.87 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $1,093 Shares 8,470 Est. Cost $129.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,092 Shares 7,606 Est. Cost $118.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,092 Shares 40,343 Est. Cost $26.13 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,087 Shares 5,178 Est. Cost $209.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,083 Shares 15,211 Est. Cost $55.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,082 Shares 16,162 Est. Cost $60.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,078 Shares 11,594 Est. Cost $79.92 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,074 Shares 7,120 Est. Cost $138.42 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 49,550 Est. Cost $21.68 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,069 Shares 7,611 Est. Cost $90.60 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,069 Shares 13,488 Est. Cost $79.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,066 Shares 13,117 Est. Cost $76.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,064 Shares 39,232 Est. Cost $29.16 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,063 Shares 7,027 Est. Cost $105.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,062 Shares 3,230 Est. Cost $309.50 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,053 Shares 31,344 Est. Cost $16.83 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,053 Shares 46,430 Est. Cost $17.82 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,047 Shares 15,275 Est. Cost $68.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,046 Shares 19,820 Est. Cost $48.17 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,043 Shares 5,290 Est. Cost $129.33 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,040 Shares 35,281 Est. Cost $29.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,031 Shares 13,247 Est. Cost $45.31 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $1,024 Shares 26,266 Est. Cost $38.99 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,021 Shares 16,847 Est. Cost $60.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,017 Shares 12,457 Est. Cost $18.13 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,015 Shares 10,680 Est. Cost $84.86 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,006 Shares 10,907 Est. Cost $81.99 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,006 Shares 15,828 Est. Cost $63.56 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,004 Shares 17,847 Est. Cost $40.34 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,000 Shares 28,720 Est. Cost $34.82 Unrealized
TESORO CORP 0.0%
Value ($000) $979 Shares 10,724 Est. Cost $91.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $976 Shares 14,334 Est. Cost $54.22 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $976 Shares 5,483 Est. Cost $145.13 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $970 Shares 26,030 Est. Cost $37.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $955 Shares 19,787 Est. Cost $23.29 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $948 Shares 30,820 Est. Cost $30.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $942 Shares 14,898 Est. Cost $41.19 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $938 Shares 20,792 Est. Cost $45.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $934 Shares 7,104 Est. Cost $119.23 Unrealized 0.0%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $932 Shares 400,000 Est. Cost $2.33 Unrealized
BANK AMER CORP 0.0%
Value ($000) $926 Shares 800 Est. Cost $1157.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $922 Shares 16,361 Est. Cost $56.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $921 Shares 17,352 Est. Cost $49.93 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $920 Shares 8,439 Est. Cost $39.15 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $920 Shares 13,900 Est. Cost $59.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $916 Shares 5,310 Est. Cost $152.45 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $916 Shares 25,105 Est. Cost $20.80 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $912 Shares 13,350 Est. Cost $68.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $902 Shares 12,760 Est. Cost $30.07 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $898 Shares 19,281 Est. Cost $32.95 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $890 Shares 7,574 Est. Cost $104.38 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $889 Shares 5,434 Est. Cost $163.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $885 Shares 6,060 Est. Cost $22.39 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $885 Shares 24,461 Est. Cost $36.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $875 Shares 10,370 Est. Cost $84.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $869 Shares 10,180 Est. Cost $75.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $867 Shares 12,830 Est. Cost $43.86 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $858 Shares 19,813 Est. Cost $43.30 Unrealized
IHS INC 0.0%
Value ($000) $857 Shares 7,530 Est. Cost $113.81 Unrealized
CHUBB CORP 0.0%
Value ($000) $855 Shares 8,461 Est. Cost $101.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $855 Shares 22,270 Est. Cost $39.85 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $854 Shares 19,250 Est. Cost $44.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $854 Shares 33,410 Est. Cost $23.25 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $852 Shares 6,149 Est. Cost $104.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $851 Shares 10,880 Est. Cost $57.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $849 Shares 14,073 Est. Cost $41.56 Unrealized 0.0%
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $845 Shares 140,575 Est. Cost $6.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $844 Shares 15,558 Est. Cost $42.98 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $844 Shares 19,130 Est. Cost $43.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $844 Shares 23,810 Est. Cost $29.00 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $839 Shares 4,815 Est. Cost $120.13 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $838 Shares 9,990 Est. Cost $82.51 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $837 Shares 25,247 Est. Cost $22.86 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $831 Shares 10,420 Est. Cost $30.70 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $829 Shares 15,340 Est. Cost $47.24 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $828 Shares 13,732 Est. Cost $60.30 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $822 Shares 36,190 Est. Cost $22.71 Unrealized
PPL PPL CORP 0.0%
Value ($000) $818 Shares 24,298 Est. Cost $19.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $816 Shares 5,280 Est. Cost $77.81 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $813 Shares 21,557 Est. Cost $29.54 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $809 Shares 18,562 Est. Cost $31.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $807 Shares 12,109 Est. Cost $55.42 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $804 Shares 4,780 Est. Cost $151.50 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $799 Shares 7,210 Est. Cost $86.67 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $793 Shares 27,160 Est. Cost $29.20 Unrealized
VALSPAR CORP 0.0%
Value ($000) $787 Shares 9,360 Est. Cost $84.08 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $784 Shares 19,091 Est. Cost $41.07 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $776 Shares 20,350 Est. Cost $38.13 Unrealized
SPLUNK INC 0.0%
Value ($000) $774 Shares 13,080 Est. Cost $59.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $773 Shares 18,445 Est. Cost $28.51 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $770 Shares 6,270 Est. Cost $122.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $768 Shares 16,430 Est. Cost $38.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $760 Shares 11,165 Est. Cost $65.43 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $760 Shares 20,109 Est. Cost $25.66 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $756 Shares 15,129 Est. Cost $49.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $749 Shares 21,395 Est. Cost $30.77 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $747 Shares 4,690 Est. Cost $133.83 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $743 Shares 10,573 Est. Cost $70.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $742 Shares 11,875 Est. Cost $42.55 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $741 Shares 11,650 Est. Cost $63.61 Unrealized
COOPER COS INC 0.0%
Value ($000) $737 Shares 3,930 Est. Cost $187.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $735 Shares 3,637 Est. Cost $203.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $735 Shares 13,360 Est. Cost $41.93 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $733 Shares 14,280 Est. Cost $32.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $731 Shares 7,662 Est. Cost $72.52 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 17,533 Est. Cost $37.03 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $728 Shares 28,870 Est. Cost $25.65 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $727 Shares 4,940 Est. Cost $147.17 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $720 Shares 7,280 Est. Cost $98.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $718 Shares 37,899 Est. Cost $17.62 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $717 Shares 19,000 Est. Cost $36.62 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $715 Shares 20,686 Est. Cost $34.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $713 Shares 14,397 Est. Cost $46.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $708 Shares 3,580 Est. Cost $18.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $706 Shares 6,760 Est. Cost $101.34 Unrealized 0.0%
PENNYMAC CORP 0.0%
Value ($000) $703 Shares 730,000 Est. Cost $0.96 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $689 Shares 15,862 Est. Cost $43.44 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $689 Shares 11,670 Est. Cost $57.98 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $681 Shares 8,470 Est. Cost $80.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $677 Shares 8,136 Est. Cost $68.52 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $677 Shares 22,897 Est. Cost $29.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $675 Shares 8,632 Est. Cost $68.07 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $670 Shares 12,980 Est. Cost $51.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $669 Shares 5,160 Est. Cost $129.65 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $667 Shares 15,880 Est. Cost $42.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $666 Shares 10,359 Est. Cost $61.28 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $654 Shares 9,360 Est. Cost $57.27 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $651 Shares 6,340 Est. Cost $101.57 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $651 Shares 10,160 Est. Cost $59.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $651 Shares 10,674 Est. Cost $43.71 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $648 Shares 12,420 Est. Cost $52.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $645 Shares 5,483 Est. Cost $105.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $643 Shares 4,590 Est. Cost $105.08 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $642 Shares 24,605 Est. Cost $26.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $642 Shares 18,442 Est. Cost $25.33 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $628 Shares 72,220 Est. Cost $8.70 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $625 Shares 84,399 Est. Cost $7.41 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $625 Shares 8,240 Est. Cost $65.37 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $623 Shares 8,050 Est. Cost $77.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $619 Shares 6,160 Est. Cost $89.07 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $616 Shares 16,470 Est. Cost $37.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $614 Shares 4,836 Est. Cost $89.29 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $611 Shares 460 Est. Cost $1308.45 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $608 Shares 9,214 Est. Cost $41.73 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $608 Shares 8,952 Est. Cost $67.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $608 Shares 13,780 Est. Cost $36.74 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $607 Shares 15,422 Est. Cost $39.36 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $606 Shares 28,956 Est. Cost $0.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $595 Shares 11,030 Est. Cost $53.35 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $593 Shares 25,930 Est. Cost $26.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $591 Shares 32,040 Est. Cost $18.21 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $586 Shares 8,510 Est. Cost $68.86 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $583 Shares 24,940 Est. Cost $23.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $583 Shares 11,545 Est. Cost $36.21 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $581 Shares 12,614 Est. Cost $44.60 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $567 Shares 15,519 Est. Cost $18.99 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $562 Shares 26,780 Est. Cost $16.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $561 Shares 29,781 Est. Cost $12.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $558 Shares 8,013 Est. Cost $51.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $558 Shares 7,120 Est. Cost $67.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $557 Shares 12,193 Est. Cost $38.89 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $557 Shares 27,612 Est. Cost $14.35 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $556 Shares 10,820 Est. Cost $45.84 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $555 Shares 13,320 Est. Cost $41.67 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $553 Shares 4,950 Est. Cost $90.56 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $549 Shares 5,940 Est. Cost $65.76 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $548 Shares 6,233 Est. Cost $87.92 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $546 Shares 9,520 Est. Cost $54.08 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $545 Shares 14,450 Est. Cost $31.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $543 Shares 2,364 Est. Cost $159.18 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $542 Shares 29,632 Est. Cost $18.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $539 Shares 9,372 Est. Cost $37.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $538 Shares 15,353 Est. Cost $23.75 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $538 Shares 6,960 Est. Cost $24.31 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $537 Shares 10,910 Est. Cost $49.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $535 Shares 6,487 Est. Cost $92.00 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $531 Shares 19,530 Est. Cost $19.50 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $530 Shares 15,170 Est. Cost $6.53 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $527 Shares 5,250 Est. Cost $33.04 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $526 Shares 7,260 Est. Cost $69.52 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $524 Shares 23,187 Est. Cost $22.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $524 Shares 11,375 Est. Cost $39.26 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $521 Shares 6,462 Est. Cost $49.82 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $521 Shares 8,790 Est. Cost $59.27 Unrealized
VANTIV INC 0.0%
Value ($000) $520 Shares 13,790 Est. Cost $37.71 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $514 Shares 10,810 Est. Cost $47.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $512 Shares 9,970 Est. Cost $33.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $510 Shares 6,582 Est. Cost $26.63 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $509 Shares 9,999 Est. Cost $50.91 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $509 Shares 11,526 Est. Cost $12.01 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $507 Shares 5,590 Est. Cost $86.53 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $507 Shares 6,610 Est. Cost $69.08 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $504 Shares 10,550 Est. Cost $47.77 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $504 Shares 6,540 Est. Cost $77.06 Unrealized
FLIR SYS INC 0.0%
Value ($000) $503 Shares 16,073 Est. Cost $31.29 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $502 Shares 4,360 Est. Cost $115.14 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $500 Shares 4,190 Est. Cost $119.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $499 Shares 1,759 Est. Cost $43.99 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $495 Shares 10,080 Est. Cost $49.11 Unrealized
XEROX CORP 0.0%
Value ($000) $493 Shares 38,348 Est. Cost $12.86 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $490 Shares 6,223 Est. Cost $78.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $486 Shares 9,040 Est. Cost $56.98 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $484 Shares 6,710 Est. Cost $21.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $483 Shares 12,605 Est. Cost $31.11 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $479 Shares 18,390 Est. Cost $24.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $478 Shares 1,000 Est. Cost $367.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $477 Shares 14,940 Est. Cost $26.70 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $475 Shares 13,130 Est. Cost $34.52 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $474 Shares 6,310 Est. Cost $77.15 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $468 Shares 14,010 Est. Cost $33.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $468 Shares 12,450 Est. Cost $4.63 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $467 Shares 9,430 Est. Cost $49.52 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $466 Shares 13,130 Est. Cost $15.66 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $465 Shares 49,245 Est. Cost $6.47 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $463 Shares 5,540 Est. Cost $73.84 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $457 Shares 32,278 Est. Cost $14.16 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $456 Shares 13,280 Est. Cost $32.30 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $449 Shares 8,126 Est. Cost $55.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $447 Shares 10,086 Est. Cost $42.81 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $445 Shares 10,891 Est. Cost $38.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $445 Shares 3,023 Est. Cost $109.47 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $443 Shares 31,274 Est. Cost $8.95 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $443 Shares 14,970 Est. Cost $29.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $439 Shares 15,397 Est. Cost $23.12 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $438 Shares 6,240 Est. Cost $33.13 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $434 Shares 2,710 Est. Cost $160.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $434 Shares 5,826 Est. Cost $57.78 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $433 Shares 19,020 Est. Cost $13.72 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $433 Shares 5,130 Est. Cost $84.41 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $431 Shares 12,340 Est. Cost $34.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $429 Shares 3,708 Est. Cost $79.42 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $427 Shares 4,600 Est. Cost $92.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $425 Shares 9,680 Est. Cost $44.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $419 Shares 2,257 Est. Cost $173.03 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $416 Shares 9,520 Est. Cost $43.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $415 Shares 1,470 Est. Cost $282.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $410 Shares 17,593 Est. Cost $23.28 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $407 Shares 8,220 Est. Cost $49.51 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $406 Shares 18,196 Est. Cost $22.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $406 Shares 4,812 Est. Cost $70.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $405 Shares 5,265 Est. Cost $57.60 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $404 Shares 15,030 Est. Cost $15.89 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $402 Shares 13,920 Est. Cost $28.88 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $401 Shares 8,330 Est. Cost $48.14 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $400 Shares 6,120 Est. Cost $65.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $399 Shares 7,706 Est. Cost $41.32 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $396 Shares 16,975 Est. Cost $23.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $396 Shares 11,190 Est. Cost $35.39 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $395 Shares 18,181 Est. Cost $18.26 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $393 Shares 7,610 Est. Cost $51.64 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $393 Shares 6,520 Est. Cost $35.65 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $391 Shares 8,070 Est. Cost $48.45 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $390 Shares 4,220 Est. Cost $92.42 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $389 Shares 6,730 Est. Cost $13.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $385 Shares 13,481 Est. Cost $27.51 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $385 Shares 5,580 Est. Cost $69.00 Unrealized
GROUPON INC 0.0%
Value ($000) $384 Shares 53,240 Est. Cost $7.21 Unrealized
ATMEL CORP 0.0%
Value ($000) $383 Shares 46,590 Est. Cost $8.22 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $383 Shares 7,420 Est. Cost $38.61 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $381 Shares 3,031 Est. Cost $125.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $381 Shares 10,820 Est. Cost $35.41 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $380 Shares 23,345 Est. Cost $16.28 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $379 Shares 5,250 Est. Cost $74.62 Unrealized 0.0%
CA INC 0.0%
Value ($000) $379 Shares 11,636 Est. Cost $32.57 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $373 Shares 8,841 Est. Cost $31.21 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $373 Shares 7,270 Est. Cost $51.31 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 17,770 Est. Cost $20.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $371 Shares 9,157 Est. Cost $33.47 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $369 Shares 22,740 Est. Cost $16.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $368 Shares 6,964 Est. Cost $43.09 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $367 Shares 6,680 Est. Cost $54.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $366 Shares 11,740 Est. Cost $31.18 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $365 Shares 7,680 Est. Cost $33.34 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $358 Shares 9,620 Est. Cost $32.16 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $355 Shares 2,767 Est. Cost $128.30 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $354 Shares 3,930 Est. Cost $90.08 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $353 Shares 11,010 Est. Cost $32.06 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $351 Shares 5,720 Est. Cost $49.49 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $351 Shares 7,650 Est. Cost $45.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $350 Shares 10,037 Est. Cost $25.65 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $349 Shares 2,720 Est. Cost $128.31 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $348 Shares 19,020 Est. Cost $17.65 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $347 Shares 15,670 Est. Cost $22.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $346 Shares 3,710 Est. Cost $65.22 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $346 Shares 6,550 Est. Cost $52.82 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $344 Shares 8,980 Est. Cost $38.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $341 Shares 3,680 Est. Cost $86.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $334 Shares 12,170 Est. Cost $29.43 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $333 Shares 4,960 Est. Cost $45.78 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $332 Shares 6,487 Est. Cost $44.72 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $332 Shares 35,290 Est. Cost $9.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $330 Shares 4,980 Est. Cost $66.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $327 Shares 29,566 Est. Cost $6.86 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $324 Shares 2,090 Est. Cost $155.02 Unrealized
MANITOWOC INC 0.0%
Value ($000) $323 Shares 14,960 Est. Cost $21.59 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $322 Shares 5,090 Est. Cost $48.00 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $321 Shares 5,344 Est. Cost $60.07 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $318 Shares 7,000 Est. Cost $45.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $314 Shares 4,525 Est. Cost $40.97 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $313 Shares 7,140 Est. Cost $43.84 Unrealized
STARZ 0.0%
Value ($000) $312 Shares 9,080 Est. Cost $34.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $310 Shares 12,313 Est. Cost $19.83 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $309 Shares 4,520 Est. Cost $68.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $309 Shares 9,173 Est. Cost $33.17 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $306 Shares 8,263 Est. Cost $37.03 Unrealized
AES AES CORP 0.0%
Value ($000) $304 Shares 23,648 Est. Cost $8.39 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $304 Shares 6,101 Est. Cost $49.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 25,040 Est. Cost $11.46 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $302 Shares 7,690 Est. Cost $39.27 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $302 Shares 8,910 Est. Cost $33.89 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $301 Shares 2,720 Est. Cost $110.66 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $301 Shares 10,528 Est. Cost $28.59 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $299 Shares 14,710 Est. Cost $20.55 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $294 Shares 6,505 Est. Cost $29.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $291 Shares 18,202 Est. Cost $14.21 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value ($000) $289 Shares 9,570 Est. Cost $30.20 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $288 Shares 5,010 Est. Cost $49.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $287 Shares 5,378 Est. Cost $38.50 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $286 Shares 5,208 Est. Cost $54.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $285 Shares 8,620 Est. Cost $30.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $283 Shares 6,082 Est. Cost $32.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $281 Shares 4,950 Est. Cost $51.78 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $280 Shares 4,820 Est. Cost $27.79 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $279 Shares 3,880 Est. Cost $54.56 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $279 Shares 3,830 Est. Cost $12.85 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $275 Shares 10,310 Est. Cost $26.67 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $270 Shares 10,540 Est. Cost $25.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $269 Shares 12,104 Est. Cost $18.98 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $267 Shares 5,630 Est. Cost $49.51 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $265 Shares 147,054 Est. Cost $1.80 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $261 Shares 10,545 Est. Cost $8.75 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $260 Shares 6,270 Est. Cost $41.47 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $259 Shares 8,160 Est. Cost $31.74 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $259 Shares 7,640 Est. Cost $20.24 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $258 Shares 36,542 Est. Cost $7.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $257 Shares 4,025 Est. Cost $43.61 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $257 Shares 2,660 Est. Cost $96.62 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $257 Shares 7,260 Est. Cost $35.79 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $256 Shares 4,655 Est. Cost $54.99 Unrealized
DIEBOLD INC 0.0%
Value ($000) $254 Shares 7,150 Est. Cost $35.52 Unrealized
AOS SMITH A O 0.0%
Value ($000) $248 Shares 3,780 Est. Cost $25.54 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $247 Shares 9,203 Est. Cost $26.84 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $246 Shares 1,800 Est. Cost $92.68 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $241 Shares 4,700 Est. Cost $51.28 Unrealized
CREE INC 0.0%
Value ($000) $240 Shares 6,770 Est. Cost $35.45 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $236 Shares 6,220 Est. Cost $13.54 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $236 Shares 2,710 Est. Cost $69.11 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $234 Shares 8,391 Est. Cost $27.89 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $229 Shares 3,390 Est. Cost $67.55 Unrealized
SUNEDISON INC 0.0%
Value ($000) $228 Shares 9,490 Est. Cost $24.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $225 Shares 1,320 Est. Cost $153.66 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $225 Shares 12,190 Est. Cost $18.19 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $224 Shares 5,820 Est. Cost $38.49 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $224 Shares 8,270 Est. Cost $27.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $223 Shares 7,690 Est. Cost $23.83 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $221 Shares 6,290 Est. Cost $35.14 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $219 Shares 4,306 Est. Cost $13.63 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $217 Shares 4,365 Est. Cost $49.71 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $212 Shares 4,692 Est. Cost $45.18 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $210 Shares 2,350 Est. Cost $89.36 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $209 Shares 2,896 Est. Cost $72.17 Unrealized
ANSYS INC 0.0%
Value ($000) $209 Shares 2,370 Est. Cost $88.19 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $207 Shares 5,870 Est. Cost $37.53 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $205 Shares 8,120 Est. Cost $25.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $204 Shares 5,030 Est. Cost $40.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $203 Shares 3,840 Est. Cost $46.58 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $201 Shares 2,530 Est. Cost $73.77 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $200 Shares 1,990 Est. Cost $22.03 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $200 Shares 7,401 Est. Cost $26.18 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $199 Shares 3,040 Est. Cost $67.77 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $198 Shares 2,130 Est. Cost $88.33 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $198 Shares 5,651 Est. Cost $35.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $197 Shares 6,890 Est. Cost $27.85 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $194 Shares 3,975 Est. Cost $48.81 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $188 Shares 2,800 Est. Cost $67.14 Unrealized
AVON PRODS INC 0.0%
Value ($000) $187 Shares 23,455 Est. Cost $7.97 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $184 Shares 17,546 Est. Cost $10.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $183 Shares 68,350 Est. Cost $2.81 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $183 Shares 1,928 Est. Cost $91.88 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $176 Shares 8,452 Est. Cost $20.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $174 Shares 4,578 Est. Cost $7.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $174 Shares 2,410 Est. Cost $68.30 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $171 Shares 11,237 Est. Cost $15.22 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $166 Shares 8,581 Est. Cost $19.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $164 Shares 2,743 Est. Cost $51.35 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $162 Shares 4,020 Est. Cost $40.30 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $160 Shares 2,140 Est. Cost $70.94 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $159 Shares 11,200 Est. Cost $14.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $155 Shares 2,520 Est. Cost $51.02 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $153 Shares 8,170 Est. Cost $17.15 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $152 Shares 460 Est. Cost $30.92 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $148 Shares 15,910 Est. Cost $9.40 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $147 Shares 2,340 Est. Cost $62.82 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $145 Shares 7,530 Est. Cost $18.42 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $140 Shares 6,120 Est. Cost $22.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $139 Shares 5,730 Est. Cost $18.51 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $139 Shares 3,556 Est. Cost $39.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $138 Shares 3,110 Est. Cost $34.74 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $138 Shares 3,040 Est. Cost $17.09 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $137 Shares 4,330 Est. Cost $20.07 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $135 Shares 2,274 Est. Cost $59.37 Unrealized
PREMIER INC 0.0%
Value ($000) $135 Shares 3,580 Est. Cost $37.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $132 Shares 18,102 Est. Cost $7.61 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $123 Shares 1,970 Est. Cost $62.44 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $122 Shares 5,000 Est. Cost $21.41 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $120 Shares 5,510 Est. Cost $21.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 3,959 Est. Cost $29.80 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $115 Shares 1,050 Est. Cost $109.52 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $109 Shares 4,870 Est. Cost $22.38 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $108 Shares 2,090 Est. Cost $49.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $107 Shares 4,190 Est. Cost $28.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $105 Shares 1,850 Est. Cost $41.26 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $104 Shares 1,640 Est. Cost $55.30 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $103 Shares 3,060 Est. Cost $33.66 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $103 Shares 5,700 Est. Cost $18.07 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $102 Shares 4,350 Est. Cost $23.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $101 Shares 1,760 Est. Cost $51.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 2,660 Est. Cost $36.04 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $98 Shares 7,550 Est. Cost $12.98 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $96 Shares 1,240 Est. Cost $81.81 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $41.30 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $91 Shares 10,980 Est. Cost $8.29 Unrealized
ITT CORP NEW 0.0%
Value ($000) $91 Shares 2,280 Est. Cost $39.91 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $89 Shares 7,410 Est. Cost $12.22 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $87 Shares 6,810 Est. Cost $10.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $85 Shares 1,320 Est. Cost $28.80 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $85 Shares 1,760 Est. Cost $35.95 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $83 Shares 1,480 Est. Cost $45.93 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $81 Shares 1,360 Est. Cost $59.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $29.01 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $79 Shares 5,070 Est. Cost $15.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $74 Shares 3,510 Est. Cost $19.77 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $66 Shares 2,453 Est. Cost $26.91 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $64 Shares 1,470 Est. Cost $47.16 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $62 Shares 490 Est. Cost $126.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $61 Shares 1,170 Est. Cost $42.57 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $61 Shares 5,110 Est. Cost $11.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $58 Shares 1,560 Est. Cost $37.18 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $56 Shares 2,070 Est. Cost $27.05 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $55 Shares 2,330 Est. Cost $23.61 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $54 Shares 3,030 Est. Cost $17.82 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $53 Shares 1,780 Est. Cost $17.38 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $53 Shares 1,960 Est. Cost $27.04 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $53 Shares 2,150 Est. Cost $24.65 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $23.04 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $51 Shares 950 Est. Cost $53.68 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $47 Shares 2,490 Est. Cost $17.82 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $46 Shares 1,660 Est. Cost $27.71 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $45 Shares 1,670 Est. Cost $26.95 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $45 Shares 2,710 Est. Cost $16.61 Unrealized
VWR CORP 0.0%
Value ($000) $45 Shares 1,740 Est. Cost $25.86 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $44 Shares 1,550 Est. Cost $28.39 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $42 Shares 2,190 Est. Cost $19.18 Unrealized
AARONS INC 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $28.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 510 Est. Cost $70.59 Unrealized
CABELAS INC 0.0%
Value ($000) $36 Shares 640 Est. Cost $56.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $29.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $30 Shares 710 Est. Cost $16.38 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $29 Shares 970 Est. Cost $29.90 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $27 Shares 720 Est. Cost $31.33 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 960 Est. Cost $28.13 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $26 Shares 1,160 Est. Cost $19.59 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 1,180 Est. Cost $22.03 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $25 Shares 590 Est. Cost $41.47 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $23 Shares 3,111 Est. Cost $7.39 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $122.60 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $23.25 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $22 Shares 2,160 Est. Cost $10.19 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $21 Shares 920 Est. Cost $28.42 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $21 Shares 460 Est. Cost $33.94 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $50.00 Unrealized
ZULILY INC 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $13.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $54.45 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $10.96 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.82 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $15 Shares 660 Est. Cost $22.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.61 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 360 Est. Cost $33.29 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.43 Unrealized
UNIT CORP 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $18.22 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $28.96 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $4 Shares 960 Est. Cost $4.17 Unrealized