NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $4,978,845 (99.9% shares, 0.1% debt)

Holdings (862)

SPY SPDR S&P 500 ETF TR 17.2%
Value ($000) $855,556 Shares 4,156,211 Est. Cost $206.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $206,608 Shares 5,054,012 Est. Cost $40.87 Unrealized
EFA ISHARES TR 4.0%
Value ($000) $198,610 Shares 3,128,214 Est. Cost $64.17 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $106,820 Shares 2,696,105 Est. Cost $40.13 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $96,479 Shares 1,033,626 Est. Cost $69.63 Unrealized -0.5%
ENERGY TRANSFER PRTNRS L P 1.9%
Value ($000) $92,655 Shares 1,775,000 Est. Cost $53.60 Unrealized
UNP UNION PAC CORP 1.6%
Value ($000) $80,557 Shares 844,678 Est. Cost $88.20 Unrealized -7.0%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $76,625 Shares 1,274,110 Est. Cost $22.40 Unrealized +2.6%
MONSANTO CO NEW 1.1%
Value ($000) $56,574 Shares 530,760 Est. Cost $112.16 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $56,556 Shares 272,925 Est. Cost $207.83 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $52,556 Shares 744,202 Est. Cost $51.33 Unrealized -5.1%
C CITIGROUP INC 1.0%
Value ($000) $51,732 Shares 936,497 Est. Cost $38.21 Unrealized +6.1%
ROCK-TENN CO 1.0%
Value ($000) $50,708 Shares 842,323 Est. Cost $61.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $49,414 Shares 1,653,210 Est. Cost $32.51 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $47,031 Shares 826,124 Est. Cost $40.29 Unrealized -0.1%
OMNICARE INC 0.9%
Value ($000) $46,397 Shares 492,277 Est. Cost $77.06 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $45,221 Shares 581,465 Est. Cost $55.77 Unrealized +2.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $44,689 Shares 479,028 Est. Cost $74.46 Unrealized -2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $43,302 Shares 993,858 Est. Cost $47.23 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $40,874 Shares 1,053,737 Est. Cost $26.82 Unrealized +5.9%
INTU INTUIT 0.8%
Value ($000) $40,809 Shares 404,970 Est. Cost $85.37 Unrealized +9.9%
E M C CORP MASS 0.8%
Value ($000) $40,338 Shares 1,528,526 Est. Cost $25.60 Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $39,712 Shares 1,220,204 Est. Cost $33.62 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $39,006 Shares 808,920 Est. Cost $41.75 Unrealized +5.3%
WILLIAMS PARTNERS L P NEW 0.8%
Value ($000) $38,744 Shares 800,000 Est. Cost $49.22 Unrealized
GPN GLOBAL PMTS INC 0.8%
Value ($000) $38,508 Shares 372,242 Est. Cost $42.36 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $38,450 Shares 401,984 Est. Cost $64.57 Unrealized +4.8%
MET METLIFE INC 0.7%
Value ($000) $35,926 Shares 641,645 Est. Cost $31.33 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $35,369 Shares 850,819 Est. Cost $32.71 Unrealized +1.8%
EWY ISHARES 0.7%
Value ($000) $34,496 Shares 625,950 Est. Cost $57.24 Unrealized
ROCKWELL COLLINS INC 0.7%
Value ($000) $34,145 Shares 369,734 Est. Cost $96.55 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $31,288 Shares 282,055 Est. Cost $115.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $30,480 Shares 1,601,675 Est. Cost $14.87 Unrealized -5.5%
SYF SYNCHRONY FINL 0.6%
Value ($000) $30,382 Shares 922,623 Est. Cost $24.93 Unrealized +2.2%
CCL CARNIVAL CORP 0.6%
Value ($000) $29,333 Shares 593,901 Est. Cost $38.67 Unrealized +5.0%
EAT BRINKER INTL INC 0.6%
Value ($000) $29,057 Shares 504,020 Est. Cost $49.45 Unrealized -1.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $28,808 Shares 368,202 Est. Cost $63.39 Unrealized -5.4%
RED HAT INC 0.6%
Value ($000) $28,523 Shares 375,652 Est. Cost $75.79 Unrealized
HCA HCA HOLDINGS INC 0.6%
Value ($000) $28,135 Shares 310,133 Est. Cost $67.03 Unrealized +11.1%
AAPL APPLE INC 0.5%
Value ($000) $27,021 Shares 215,436 Est. Cost $26.87 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $26,604 Shares 560,979 Est. Cost $19.54 Unrealized +0.3%
EOG EOG RES INC 0.5%
Value ($000) $26,095 Shares 298,059 Est. Cost $67.33 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,056 Shares 267,355 Est. Cost $75.11 Unrealized -0.8%
HAL HALLIBURTON CO 0.5%
Value ($000) $25,546 Shares 593,129 Est. Cost $33.96 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $25,513 Shares 93,387 Est. Cost $276.83 Unrealized
CEDAR FAIR L P 0.5%
Value ($000) $25,411 Shares 466,342 Est. Cost $57.18 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $25,361 Shares 323,404 Est. Cost $63.89 Unrealized -5.7%
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $24,243 Shares 603,498 Est. Cost $33.05 Unrealized +5.6%
MARKWEST ENERGY PARTNERS L P 0.5%
Value ($000) $23,680 Shares 420,000 Est. Cost $66.10 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $23,450 Shares 723,768 Est. Cost $35.42 Unrealized
VFC V F CORP 0.5%
Value ($000) $22,674 Shares 325,124 Est. Cost $68.21 Unrealized -0.9%
FLR FLUOR CORP NEW 0.4%
Value ($000) $22,183 Shares 418,461 Est. Cost $51.26 Unrealized +1.6%
KO COCA COLA CO 0.4%
Value ($000) $21,271 Shares 542,225 Est. Cost $29.61 Unrealized -2.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $20,812 Shares 397,866 Est. Cost $35.72 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $20,694 Shares 393,647 Est. Cost $40.64 Unrealized -2.9%
AMC ENTMT HLDGS INC 0.4%
Value ($000) $19,987 Shares 651,478 Est. Cost $34.01 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $19,975 Shares 502,522 Est. Cost $47.29 Unrealized -8.6%
ENLINK MIDSTREAM PARTNERS LP 0.4%
Value ($000) $19,787 Shares 900,625 Est. Cost $23.54 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,191 Shares 188,204 Est. Cost $73.14 Unrealized +2.2%
SUN SUNOCO LP 0.4%
Value ($000) $17,440 Shares 385,000 Est. Cost $50.69 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $17,383 Shares 457,075 Est. Cost $38.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $17,375 Shares 496,301 Est. Cost $39.80 Unrealized
MCGRAW HILL FINL INC 0.3%
Value ($000) $17,220 Shares 171,428 Est. Cost $101.99 Unrealized
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $17,110 Shares 1,555,459 Est. Cost $11.73 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $17,106 Shares 120,729 Est. Cost $108.35 Unrealized +1.8%
HCP INC 0.3%
Value ($000) $16,673 Shares 457,159 Est. Cost $42.10 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $16,457 Shares 131,728 Est. Cost $102.08 Unrealized -0.3%
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $16,019 Shares 415,000 Est. Cost $41.26 Unrealized
WESTERN GAS PARTNERS LP 0.3%
Value ($000) $15,842 Shares 250,000 Est. Cost $65.85 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $15,563 Shares 105,079 Est. Cost $147.36 Unrealized -2.4%
ABBV ABBVIE INC 0.3%
Value ($000) $14,694 Shares 218,695 Est. Cost $38.85 Unrealized +9.0%
SUMMIT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $14,503 Shares 438,942 Est. Cost $32.42 Unrealized
CHICOS FAS INC 0.3%
Value ($000) $14,216 Shares 854,855 Est. Cost $17.65 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,982 Shares 213,752 Est. Cost $53.64 Unrealized -1.2%
PPG PPG INDS INC 0.3%
Value ($000) $13,854 Shares 120,766 Est. Cost $94.40 Unrealized +0.0%
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $13,794 Shares 950,000 Est. Cost $15.60 Unrealized
ONEOK PARTNERS LP 0.3%
Value ($000) $13,770 Shares 405,000 Est. Cost $38.89 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.3%
Value ($000) $13,764 Shares 298,900 Est. Cost $43.53 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,396 Shares 303,418 Est. Cost $37.27 Unrealized +5.4%
RICE MIDSTREAM PARTNERS LP 0.3%
Value ($000) $13,020 Shares 750,000 Est. Cost $14.11 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,909 Shares 155,152 Est. Cost $55.56 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $12,868 Shares 165,550 Est. Cost $54.59 Unrealized +1.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $12,807 Shares 223,149 Est. Cost $24.96 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $12,704 Shares 89,687 Est. Cost $117.49 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $12,628 Shares 246,252 Est. Cost $41.95 Unrealized -1.0%
TESORO LOGISTICS LP 0.3%
Value ($000) $12,566 Shares 220,000 Est. Cost $53.80 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $12,340 Shares 79,828 Est. Cost $151.55 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $12,172 Shares 181,754 Est. Cost $58.83 Unrealized -0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,165 Shares 114,800 Est. Cost $75.90 Unrealized -0.1%
PRAXAIR INC 0.2%
Value ($000) $11,685 Shares 97,742 Est. Cost $120.74 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value ($000) $11,498 Shares 406,710 Est. Cost $30.37 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value ($000) $10,976 Shares 980,000 Est. Cost $12.64 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $10,846 Shares 555,372 Est. Cost $6.06 Unrealized -4.5%
PBF LOGISTICS LP 0.2%
Value ($000) $10,769 Shares 450,000 Est. Cost $22.62 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $10,137 Shares 121,179 Est. Cost $64.28 Unrealized +1.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,891 Shares 372,254 Est. Cost $24.84 Unrealized
HYG ISHARES 0.2%
Value ($000) $9,825 Shares 110,637 Est. Cost $90.61 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $9,753 Shares 173,414 Est. Cost $39.87 Unrealized +3.8%
SPDR SERIES TRUST 0.2%
Value ($000) $9,727 Shares 253,109 Est. Cost $39.22 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,344 Shares 137,898 Est. Cost $44.28 Unrealized +11.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $9,209 Shares 103,220 Est. Cost $55.46 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,180 Shares 67,445 Est. Cost $147.07 Unrealized -3.0%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $8,154 Shares 100,000 Est. Cost $79.60 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $8,015 Shares 183,610 Est. Cost $34.02 Unrealized -4.1%
ROSE ROCK MIDSTREAM L P 0.2%
Value ($000) $7,980 Shares 170,702 Est. Cost $47.50 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $7,948 Shares 100,000 Est. Cost $81.34 Unrealized
INFRAREIT INC 0.2%
Value ($000) $7,881 Shares 277,908 Est. Cost $28.59 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $7,610 Shares 172,676 Est. Cost $35.94 Unrealized +3.6%
PFE PFIZER INC 0.2%
Value ($000) $7,601 Shares 226,682 Est. Cost $20.10 Unrealized +3.3%
QEP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $7,579 Shares 432,339 Est. Cost $15.68 Unrealized
HORSEHEAD HLDG CORP 0.2%
Value ($000) $7,501 Shares 640,000 Est. Cost $12.66 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $7,371 Shares 831,032 Est. Cost $8.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $7,255 Shares 246,762 Est. Cost $24.99 Unrealized +14.8%
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $7,186 Shares 244,500 Est. Cost $29.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,164 Shares 153,695 Est. Cost $27.62 Unrealized +2.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $7,148 Shares 230,878 Est. Cost $35.44 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $7,148 Shares 145,960 Est. Cost $48.37 Unrealized +1.8%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $7,116 Shares 148,000 Est. Cost $50.57 Unrealized
T AT&T INC 0.1%
Value ($000) $6,818 Shares 191,958 Est. Cost $11.80 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,709 Shares 69,544 Est. Cost $66.90 Unrealized -0.7%
META FACEBOOK INC 0.1%
Value ($000) $6,659 Shares 77,644 Est. Cost $77.80 Unrealized +4.2%
BAC BANK AMER CORP 0.1%
Value ($000) $6,622 Shares 389,069 Est. Cost $12.76 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,619 Shares 103,131 Est. Cost $46.63 Unrealized +12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,601 Shares 57,832 Est. Cost $91.99 Unrealized +8.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $6,538 Shares 99,620 Est. Cost $69.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,450 Shares 55,087 Est. Cost $70.61 Unrealized +7.6%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $6,218 Shares 200,000 Est. Cost $32.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $6,211 Shares 156,640 Est. Cost $39.83 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $6,113 Shares 14,083 Est. Cost $17.63 Unrealized +18.5%
FORESIGHT ENERGY LP 0.1%
Value ($000) $6,083 Shares 479,000 Est. Cost $15.59 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $5,853 Shares 128,205 Est. Cost $45.65 Unrealized
GOOGLE INC 0.1%
Value ($000) $5,704 Shares 10,562 Est. Cost $554.51 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,656 Shares 172,126 Est. Cost $14.58 Unrealized +1.6%
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,628 Shares 350,000 Est. Cost $16.60 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $5,596 Shares 325,000 Est. Cost $17.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,531 Shares 34,002 Est. Cost $96.56 Unrealized +6.7%
GOOGLE INC 0.1%
Value ($000) $5,526 Shares 10,616 Est. Cost $547.52 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,417 Shares 48,742 Est. Cost $85.36 Unrealized +2.0%
INTC INTEL CORP 0.1%
Value ($000) $5,328 Shares 175,168 Est. Cost $26.00 Unrealized -3.5%
TAL TAL ED GROUP 0.1%
Value ($000) $5,224 Shares 148,000 Est. Cost $33.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,184 Shares 188,798 Est. Cost $20.11 Unrealized +2.6%
PENNTEX MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,906 Shares 253,000 Est. Cost $19.39 Unrealized
V VISA INC 0.1%
Value ($000) $4,818 Shares 71,753 Est. Cost $61.30 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $4,778 Shares 118,568 Est. Cost $36.84 Unrealized +0.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,365 Shares 41,620 Est. Cost $74.28 Unrealized +1.3%
AMGN AMGEN INC 0.1%
Value ($000) $4,309 Shares 28,071 Est. Cost $115.08 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,303 Shares 35,274 Est. Cost $93.26 Unrealized +6.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,145 Shares 51,624 Est. Cost $54.08 Unrealized -1.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $4,143 Shares 58,409 Est. Cost $23.01 Unrealized -9.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,090 Shares 61,474 Est. Cost $43.49 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,065 Shares 47,164 Est. Cost $61.41 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,968 Shares 28,000 Est. Cost $125.12 Unrealized +12.1%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $3,951 Shares 156,800 Est. Cost $27.69 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,834 Shares 183,370 Est. Cost $23.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,821 Shares 61,006 Est. Cost $51.64 Unrealized -2.6%
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $3,782 Shares 355,100 Est. Cost $13.84 Unrealized
8POINT3 ENERGY PARTNERS LP 0.1%
Value ($000) $3,724 Shares 200,000 Est. Cost $18.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,651 Shares 46,959 Est. Cost $62.41 Unrealized +5.5%
MMM 3M CO 0.1%
Value ($000) $3,623 Shares 23,480 Est. Cost $96.84 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,569 Shares 33,562 Est. Cost $74.19 Unrealized +11.9%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $3,549 Shares 3,545,000 Est. Cost $0.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,535 Shares 15,641 Est. Cost $13.46 Unrealized +10.2%
BIIB BIOGEN INC 0.1%
Value ($000) $3,504 Shares 8,675 Est. Cost $394.23 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,442 Shares 12,515 Est. Cost $84.18 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,433 Shares 66,652 Est. Cost $41.67 Unrealized -1.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,430 Shares 103,656 Est. Cost $38.18 Unrealized -9.4%
GOGO GOGO INC 0.1%
Value ($000) $3,429 Shares 160,000 Est. Cost $17.02 Unrealized +25.4%
CELGENE CORP 0.1%
Value ($000) $3,427 Shares 29,612 Est. Cost $115.27 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,426 Shares 42,740 Est. Cost $47.07 Unrealized +2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,379 Shares 35,544 Est. Cost $72.17 Unrealized +2.8%
MA MASTERCARD INC 0.1%
Value ($000) $3,375 Shares 36,105 Est. Cost $81.32 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $3,361 Shares 24,230 Est. Cost $127.81 Unrealized +0.8%
L BRANDS INC 0.1%
Value ($000) $3,276 Shares 38,211 Est. Cost $89.89 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,245 Shares 50,857 Est. Cost $28.22 Unrealized +1.9%
AZO AUTOZONE INC 0.1%
Value ($000) $3,240 Shares 4,858 Est. Cost $629.11 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,227 Shares 48,520 Est. Cost $54.01 Unrealized +10.7%
CERNER CORP 0.1%
Value ($000) $3,214 Shares 46,533 Est. Cost $73.03 Unrealized
EV ENERGY PARTNERS LP 0.1%
Value ($000) $3,190 Shares 279,061 Est. Cost $13.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,138 Shares 50,763 Est. Cost $41.20 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,128 Shares 14,981 Est. Cost $150.01 Unrealized +9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,112 Shares 64,014 Est. Cost $44.88 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,085 Shares 23,018 Est. Cost $22.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,076 Shares 29,546 Est. Cost $70.17 Unrealized +16.3%
FISV FISERV INC 0.1%
Value ($000) $3,039 Shares 36,694 Est. Cost $38.15 Unrealized +5.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,019 Shares 36,160 Est. Cost $58.70 Unrealized +7.7%
IP INTL PAPER CO 0.1%
Value ($000) $2,984 Shares 62,697 Est. Cost $31.96 Unrealized -1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,974 Shares 55,473 Est. Cost $38.56 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,971 Shares 130,811 Est. Cost $23.48 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,965 Shares 27,464 Est. Cost $86.54 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,956 Shares 25,475 Est. Cost $96.87 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,898 Shares 4,790 Est. Cost $13.60 Unrealized -7.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,859 Shares 65,878 Est. Cost $29.79 Unrealized +0.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,826 Shares 31,323 Est. Cost $100.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,811 Shares 9,628 Est. Cost $198.09 Unrealized +4.3%
M MACYS INC 0.1%
Value ($000) $2,805 Shares 41,577 Est. Cost $64.35 Unrealized +5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,797 Shares 45,544 Est. Cost $45.58 Unrealized +1.8%
NKE NIKE INC 0.1%
Value ($000) $2,795 Shares 25,878 Est. Cost $41.73 Unrealized +7.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,772 Shares 47,823 Est. Cost $12.64 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,758 Shares 5,692 Est. Cost $56.52 Unrealized -1.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,739 Shares 55,811 Est. Cost $37.45 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,723 Shares 32,250 Est. Cost $84.66 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,685 Shares 30,722 Est. Cost $84.49 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,680 Shares 22,143 Est. Cost $87.53 Unrealized -1.8%
LINKEDIN CORP 0.1%
Value ($000) $2,661 Shares 12,880 Est. Cost $245.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,661 Shares 54,410 Est. Cost $26.19 Unrealized -3.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,632 Shares 37,879 Est. Cost $53.02 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,598 Shares 20,848 Est. Cost $90.96 Unrealized +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,581 Shares 18,870 Est. Cost $107.36 Unrealized +15.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $2,580 Shares 118,600 Est. Cost $26.03 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,523 Shares 131,248 Est. Cost $20.94 Unrealized -14.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,520 Shares 32,422 Est. Cost $70.99 Unrealized -4.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,518 Shares 31,874 Est. Cost $76.06 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,510 Shares 61,005 Est. Cost $28.35 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,491 Shares 25,703 Est. Cost $69.37 Unrealized -2.4%
EBAY EBAY INC 0.0%
Value ($000) $2,453 Shares 40,724 Est. Cost $21.22 Unrealized +4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,420 Shares 63,026 Est. Cost $23.88 Unrealized +1.9%
TWITTER INC 0.0%
Value ($000) $2,409 Shares 66,510 Est. Cost $48.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,405 Shares 32,331 Est. Cost $71.56 Unrealized -0.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,392 Shares 26,892 Est. Cost $86.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,391 Shares 10,102 Est. Cost $199.99 Unrealized +2.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,383 Shares 44,950 Est. Cost $66.96 Unrealized -13.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,371 Shares 16,649 Est. Cost $22.44 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,349 Shares 36,540 Est. Cost $45.11 Unrealized +0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,269 Shares 27,191 Est. Cost $37.05 Unrealized +9.2%
KELLOGG CO 0.0%
Value ($000) $2,245 Shares 35,809 Est. Cost $41.29 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,232 Shares 8,788 Est. Cost $178.83 Unrealized +11.2%
ALLETE INC 0.0%
Value ($000) $2,221 Shares 47,880 Est. Cost $46.39 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $2,206 Shares 1,916 Est. Cost $1164.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,198 Shares 16,277 Est. Cost $120.90 Unrealized -0.6%
F FORD MTR CO DEL 0.0%
Value ($000) $2,196 Shares 146,308 Est. Cost $8.83 Unrealized -0.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,165 Shares 29,696 Est. Cost $78.31 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,145 Shares 26,457 Est. Cost $82.47 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,144 Shares 32,385 Est. Cost $66.68 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,143 Shares 109,018 Est. Cost $19.04 Unrealized +1.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,141 Shares 33,483 Est. Cost $71.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,128 Shares 45,388 Est. Cost $34.96 Unrealized +1.3%
ST JUDE MED INC 0.0%
Value ($000) $2,124 Shares 29,062 Est. Cost $65.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,069 Shares 62,091 Est. Cost $33.49 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,060 Shares 40,253 Est. Cost $48.02 Unrealized
PALL CORP 0.0%
Value ($000) $2,056 Shares 16,518 Est. Cost $101.07 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,050 Shares 51,966 Est. Cost $46.94 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,045 Shares 37,336 Est. Cost $47.63 Unrealized +4.8%
HEWLETT PACKARD CO 0.0%
Value ($000) $2,018 Shares 67,228 Est. Cost $31.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,017 Shares 63,956 Est. Cost $20.71 Unrealized +16.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,009 Shares 22,615 Est. Cost $80.23 Unrealized -8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,996 Shares 22,289 Est. Cost $70.31 Unrealized -3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,990 Shares 11,499 Est. Cost $113.06 Unrealized -4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,990 Shares 35,009 Est. Cost $43.34 Unrealized +4.8%
HOSPIRA INC 0.0%
Value ($000) $1,970 Shares 22,204 Est. Cost $88.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,967 Shares 8,798 Est. Cost $39.23 Unrealized +3.2%
BARD C R INC 0.0%
Value ($000) $1,960 Shares 11,485 Est. Cost $167.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,960 Shares 19,568 Est. Cost $29.79 Unrealized +5.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,943 Shares 22,706 Est. Cost $34.87 Unrealized -0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,935 Shares 8,609 Est. Cost $204.39 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 27,623 Est. Cost $66.52 Unrealized +11.6%
TGT TARGET CORP 0.0%
Value ($000) $1,923 Shares 23,560 Est. Cost $56.05 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,919 Shares 18,410 Est. Cost $85.38 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,904 Shares 14,673 Est. Cost $124.74 Unrealized +1.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,902 Shares 22,422 Est. Cost $63.17 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,897 Shares 21,094 Est. Cost $14.28 Unrealized +6.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,883 Shares 44,644 Est. Cost $8.09 Unrealized -1.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,864 Shares 27,027 Est. Cost $73.43 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,851 Shares 21,742 Est. Cost $87.07 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,851 Shares 10,389 Est. Cost $150.30 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,850 Shares 8,461 Est. Cost $204.72 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,844 Shares 9,920 Est. Cost $147.10 Unrealized -1.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,840 Shares 12,944 Est. Cost $54.93 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,828 Shares 31,874 Est. Cost $52.33 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,795 Shares 20,402 Est. Cost $64.59 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,788 Shares 18,418 Est. Cost $82.96 Unrealized +6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,777 Shares 17,088 Est. Cost $79.95 Unrealized +0.1%
STERICYCLE INC 0.0%
Value ($000) $1,762 Shares 13,155 Est. Cost $140.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,744 Shares 86,739 Est. Cost $0.52 Unrealized +0.8%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,740 Shares 12,489 Est. Cost $138.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,738 Shares 24,766 Est. Cost $64.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,729 Shares 41,193 Est. Cost $29.78 Unrealized +9.7%
DIRECTV 0.0%
Value ($000) $1,725 Shares 18,595 Est. Cost $85.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 10,800 Est. Cost $151.64 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,684 Shares 61,130 Est. Cost $28.05 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,671 Shares 25,248 Est. Cost $29.27 Unrealized -2.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,670 Shares 32,507 Est. Cost $37.12 Unrealized +8.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,669 Shares 15,265 Est. Cost $84.17 Unrealized +16.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,667 Shares 50,028 Est. Cost $28.14 Unrealized -1.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,661 Shares 9,746 Est. Cost $147.86 Unrealized +0.3%
AETNA INC NEW 0.0%
Value ($000) $1,658 Shares 13,011 Est. Cost $106.83 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,643 Shares 12,797 Est. Cost $119.61 Unrealized +8.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,638 Shares 37,028 Est. Cost $46.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,628 Shares 44,008 Est. Cost $34.70 Unrealized +9.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,627 Shares 80,050 Est. Cost $20.80 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,622 Shares 4,687 Est. Cost $365.65 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,620 Shares 20,106 Est. Cost $49.30 Unrealized +8.9%
ELV ANTHEM INC 0.0%
Value ($000) $1,620 Shares 9,867 Est. Cost $122.23 Unrealized +12.5%
NORDSTROM INC 0.0%
Value ($000) $1,619 Shares 21,726 Est. Cost $79.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,608 Shares 16,400 Est. Cost $19.86 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,601 Shares 19,780 Est. Cost $30.23 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,578 Shares 43,713 Est. Cost $28.90 Unrealized -2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,561 Shares 19,191 Est. Cost $75.24 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,558 Shares 22,382 Est. Cost $61.48 Unrealized +14.5%
CIGNA CORPORATION 0.0%
Value ($000) $1,548 Shares 9,558 Est. Cost $129.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,541 Shares 24,928 Est. Cost $53.84 Unrealized -1.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,540 Shares 35,440 Est. Cost $44.17 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,523 Shares 18,588 Est. Cost $90.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,510 Shares 17,323 Est. Cost $70.03 Unrealized +3.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,510 Shares 8,820 Est. Cost $193.17 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,509 Shares 19,695 Est. Cost $111.75 Unrealized
XILINX INC 0.0%
Value ($000) $1,499 Shares 33,943 Est. Cost $42.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,494 Shares 21,295 Est. Cost $31.03 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,492 Shares 8,540 Est. Cost $23.64 Unrealized +12.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,473 Shares 12,663 Est. Cost $101.29 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,469 Shares 16,788 Est. Cost $50.51 Unrealized +5.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,469 Shares 2,236 Est. Cost $6.07 Unrealized +38.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,463 Shares 18,741 Est. Cost $82.72 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,455 Shares 21,754 Est. Cost $46.56 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,448 Shares 19,900 Est. Cost $64.95 Unrealized +8.1%
ALTERA CORP 0.0%
Value ($000) $1,445 Shares 28,218 Est. Cost $42.92 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,445 Shares 37,852 Est. Cost $28.48 Unrealized -4.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,443 Shares 16,023 Est. Cost $44.62 Unrealized +16.5%
MAS MASCO CORP 0.0%
Value ($000) $1,439 Shares 53,951 Est. Cost $19.34 Unrealized +4.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,432 Shares 8,994 Est. Cost $116.80 Unrealized +3.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,426 Shares 17,603 Est. Cost $74.65 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,421 Shares 8,239 Est. Cost $151.65 Unrealized +7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,417 Shares 28,291 Est. Cost $59.22 Unrealized -3.5%
QRVO QORVO INC 0.0%
Value ($000) $1,412 Shares 17,590 Est. Cost $77.52 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,411 Shares 7,391 Est. Cost $181.33 Unrealized +2.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,410 Shares 33,654 Est. Cost $29.90 Unrealized -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,410 Shares 17,576 Est. Cost $67.88 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,409 Shares 6,270 Est. Cost $132.21 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,408 Shares 22,569 Est. Cost $56.26 Unrealized -9.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,405 Shares 25,342 Est. Cost $43.40 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,403 Shares 20,067 Est. Cost $31.65 Unrealized -0.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,396 Shares 24,842 Est. Cost $51.64 Unrealized -7.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,393 Shares 42,676 Est. Cost $25.44 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,388 Shares 2,720 Est. Cost $422.29 Unrealized +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,377 Shares 22,545 Est. Cost $52.33 Unrealized +6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,371 Shares 8,610 Est. Cost $134.75 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,367 Shares 12,506 Est. Cost $87.09 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,365 Shares 29,604 Est. Cost $40.01 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,351 Shares 7,472 Est. Cost $173.40 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,345 Shares 18,100 Est. Cost $14.82 Unrealized +4.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,340 Shares 11,135 Est. Cost $117.72 Unrealized +4.4%
KR KROGER CO 0.0%
Value ($000) $1,317 Shares 18,168 Est. Cost $28.91 Unrealized +2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,313 Shares 14,983 Est. Cost $87.31 Unrealized +6.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,302 Shares 15,436 Est. Cost $93.93 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,302 Shares 14,183 Est. Cost $87.98 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,298 Shares 10,912 Est. Cost $132.44 Unrealized
YAHOO INC 0.0%
Value ($000) $1,265 Shares 32,197 Est. Cost $44.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,255 Shares 14,831 Est. Cost $18.23 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,252 Shares 30,483 Est. Cost $40.62 Unrealized -5.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,249 Shares 15,400 Est. Cost $36.06 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,244 Shares 22,330 Est. Cost $36.67 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,230 Shares 63,849 Est. Cost $14.27 Unrealized -1.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,224 Shares 39,369 Est. Cost $29.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,219 Shares 12,557 Est. Cost $73.01 Unrealized +3.2%
JOHNSON CTLS INC 0.0%
Value ($000) $1,204 Shares 24,311 Est. Cost $50.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,200 Shares 40,466 Est. Cost $22.34 Unrealized -5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,196 Shares 21,219 Est. Cost $62.87 Unrealized -9.0%
CSX CSX CORP 0.0%
Value ($000) $1,196 Shares 36,639 Est. Cost $9.71 Unrealized +1.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,192 Shares 19,048 Est. Cost $36.58 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,185 Shares 12,907 Est. Cost $74.54 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value ($000) $1,174 Shares 15,248 Est. Cost $55.20 Unrealized +4.4%
JARDEN CORP 0.0%
Value ($000) $1,173 Shares 22,660 Est. Cost $52.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,169 Shares 20,730 Est. Cost $21.17 Unrealized +3.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,168 Shares 7,560 Est. Cost $139.31 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,164 Shares 7,337 Est. Cost $133.82 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,160 Shares 20,895 Est. Cost $60.03 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,149 Shares 11,887 Est. Cost $83.97 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,131 Shares 23,455 Est. Cost $34.59 Unrealized +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,131 Shares 11,458 Est. Cost $123.06 Unrealized -20.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,130 Shares 19,932 Est. Cost $46.67 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,126 Shares 9,960 Est. Cost $97.19 Unrealized +5.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,125 Shares 13,990 Est. Cost $30.58 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,123 Shares 3,290 Est. Cost $309.86 Unrealized +6.3%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,122 Shares 14,240 Est. Cost $79.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 Shares 8,955 Est. Cost $119.81 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $1,106 Shares 14,787 Est. Cost $41.19 Unrealized +22.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,101 Shares 28,940 Est. Cost $33.72 Unrealized +3.8%
CME CME GROUP INC 0.0%
Value ($000) $1,091 Shares 11,727 Est. Cost $60.88 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,089 Shares 61,520 Est. Cost $15.80 Unrealized +13.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 26,256 Est. Cost $37.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,087 Shares 11,366 Est. Cost $109.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,083 Shares 35,800 Est. Cost $23.37 Unrealized +6.8%
BB&T CORP 0.0%
Value ($000) $1,074 Shares 26,655 Est. Cost $39.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,072 Shares 11,370 Est. Cost $85.32 Unrealized +8.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,068 Shares 25,967 Est. Cost $25.26 Unrealized +4.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,066 Shares 25,531 Est. Cost $38.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,060 Shares 26,532 Est. Cost $46.95 Unrealized -7.7%
HUM HUMANA INC 0.0%
Value ($000) $1,058 Shares 5,530 Est. Cost $145.13 Unrealized +17.7%
SYK STRYKER CORP 0.0%
Value ($000) $1,058 Shares 11,070 Est. Cost $82.01 Unrealized +2.2%
MEDIVATION INC 0.0%
Value ($000) $1,057 Shares 9,260 Est. Cost $127.77 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,049 Shares 5,247 Est. Cost $209.80 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,038 Shares 20,161 Est. Cost $43.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,038 Shares 21,325 Est. Cost $45.46 Unrealized +2.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,035 Shares 8,080 Est. Cost $139.75 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,027 Shares 14,750 Est. Cost $60.36 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,019 Shares 18,870 Est. Cost $54.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,010 Shares 16,237 Est. Cost $23.60 Unrealized +4.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,009 Shares 270,490 Est. Cost $3.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,007 Shares 20,610 Est. Cost $44.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $999 Shares 31,806 Est. Cost $16.83 Unrealized -2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $999 Shares 15,407 Est. Cost $55.67 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $993 Shares 11,367 Est. Cost $84.10 Unrealized -7.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $992 Shares 18,825 Est. Cost $53.84 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $992 Shares 16,076 Est. Cost $63.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $991 Shares 16,064 Est. Cost $60.28 Unrealized +6.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $990 Shares 5,368 Est. Cost $129.29 Unrealized -2.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $987 Shares 22,586 Est. Cost $19.57 Unrealized +6.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $986 Shares 26,770 Est. Cost $37.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $983 Shares 12,366 Est. Cost $76.74 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $983 Shares 15,260 Est. Cost $59.41 Unrealized -0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $976 Shares 7,135 Est. Cost $105.80 Unrealized -0.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $959 Shares 18,112 Est. Cost $40.31 Unrealized -5.7%
FOOT LOCKER INC 0.0%
Value ($000) $954 Shares 14,240 Est. Cost $66.31 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $953 Shares 12,480 Est. Cost $84.65 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $953 Shares 16,545 Est. Cost $56.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $946 Shares 5,440 Est. Cost $153.11 Unrealized +17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $944 Shares 13,454 Est. Cost $45.28 Unrealized -4.3%
CBS CORP NEW 0.0%
Value ($000) $939 Shares 16,921 Est. Cost $60.60 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $939 Shares 14,362 Est. Cost $68.54 Unrealized
RMD RESMED INC 0.0%
Value ($000) $935 Shares 16,580 Est. Cost $56.65 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $928 Shares 47,017 Est. Cost $17.80 Unrealized -9.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $924 Shares 7,619 Est. Cost $126.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $920 Shares 5,110 Est. Cost $152.67 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $894 Shares 13,710 Est. Cost $43.98 Unrealized +3.9%
IHS INC 0.0%
Value ($000) $891 Shares 6,930 Est. Cost $113.81 Unrealized
BANK AMER CORP 0.0%
Value ($000) $890 Shares 800 Est. Cost $1157.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $888 Shares 10,820 Est. Cost $75.65 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $888 Shares 18,643 Est. Cost $32.95 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $887 Shares 15,322 Est. Cost $47.01 Unrealized +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $887 Shares 10,780 Est. Cost $30.69 Unrealized -0.9%
SUNEDISON INC 0.0%
Value ($000) $882 Shares 29,500 Est. Cost $28.01 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $873 Shares 13,507 Est. Cost $68.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $866 Shares 47,770 Est. Cost $21.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $865 Shares 17,618 Est. Cost $49.89 Unrealized -5.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $863 Shares 21,850 Est. Cost $39.01 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $863 Shares 7,510 Est. Cost $117.11 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $859 Shares 8,560 Est. Cost $99.12 Unrealized
FMC F M C CORP 0.0%
Value ($000) $857 Shares 16,308 Est. Cost $40.86 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $857 Shares 13,130 Est. Cost $65.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $856 Shares 7,140 Est. Cost $102.30 Unrealized +16.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $851 Shares 11,404 Est. Cost $70.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $850 Shares 14,296 Est. Cost $41.60 Unrealized +6.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $848 Shares 8,567 Est. Cost $39.14 Unrealized -3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $848 Shares 15,380 Est. Cost $52.74 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $847 Shares 13,860 Est. Cost $59.52 Unrealized
IT GARTNER INC 0.0%
Value ($000) $838 Shares 9,770 Est. Cost $82.51 Unrealized +3.9%
SUNTRUST BKS INC 0.0%
Value ($000) $835 Shares 19,398 Est. Cost $41.10 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $821 Shares 7,520 Est. Cost $104.38 Unrealized -2.8%
CMI CUMMINS INC 0.0%
Value ($000) $817 Shares 6,226 Est. Cost $104.80 Unrealized -1.9%
MSCI MSCI INC 0.0%
Value ($000) $814 Shares 13,230 Est. Cost $52.72 Unrealized +4.7%
CHUBB CORP 0.0%
Value ($000) $812 Shares 8,540 Est. Cost $101.05 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $811 Shares 14,090 Est. Cost $57.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $811 Shares 13,307 Est. Cost $45.26 Unrealized +5.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $809 Shares 24,820 Est. Cost $36.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $807 Shares 9,861 Est. Cost $51.07 Unrealized +7.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $804 Shares 16,390 Est. Cost $37.46 Unrealized +10.1%
APACHE CORP 0.0%
Value ($000) $803 Shares 13,936 Est. Cost $60.26 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $801 Shares 5,470 Est. Cost $130.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $800 Shares 4,920 Est. Cost $134.37 Unrealized +8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $795 Shares 12,070 Est. Cost $59.81 Unrealized +5.6%
WABCO HLDGS INC 0.0%
Value ($000) $794 Shares 6,420 Est. Cost $122.83 Unrealized
FIREEYE INC 0.0%
Value ($000) $794 Shares 16,230 Est. Cost $44.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $788 Shares 17,661 Est. Cost $43.63 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $788 Shares 7,483 Est. Cost $72.52 Unrealized +7.0%
VALSPAR CORP 0.0%
Value ($000) $782 Shares 9,560 Est. Cost $84.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $781 Shares 4,886 Est. Cost $120.08 Unrealized -2.9%
LEA LEAR CORP 0.0%
Value ($000) $778 Shares 6,930 Est. Cost $86.67 Unrealized +9.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $777 Shares 24,653 Est. Cost $22.86 Unrealized -7.4%
DHI D R HORTON INC 0.0%
Value ($000) $774 Shares 28,292 Est. Cost $23.48 Unrealized +1.8%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $771 Shares 9,050 Est. Cost $80.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $767 Shares 3,810 Est. Cost $18.97 Unrealized +7.5%
PIONEER NAT RES CO 0.0%
Value ($000) $765 Shares 5,514 Est. Cost $163.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $760 Shares 12,236 Est. Cost $53.43 Unrealized -8.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $758 Shares 6,750 Est. Cost $101.90 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $753 Shares 5,302 Est. Cost $105.74 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $751 Shares 39,841 Est. Cost $29.11 Unrealized -10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $746 Shares 9,330 Est. Cost $17.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $746 Shares 14,621 Est. Cost $41.52 Unrealized +0.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $741 Shares 18,770 Est. Cost $23.29 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $737 Shares 6,500 Est. Cost $89.42 Unrealized +7.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $737 Shares 22,171 Est. Cost $30.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $735 Shares 18,717 Est. Cost $28.51 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $732 Shares 15,166 Est. Cost $49.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $732 Shares 15,796 Est. Cost $42.95 Unrealized -4.7%
PPL PPL CORP 0.0%
Value ($000) $727 Shares 24,671 Est. Cost $19.72 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $720 Shares 11,520 Est. Cost $56.88 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $716 Shares 38,461 Est. Cost $17.63 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $715 Shares 8,247 Est. Cost $68.61 Unrealized +9.7%
SOLARCITY CORP 0.0%
Value ($000) $714 Shares 13,332 Est. Cost $52.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $714 Shares 11,341 Est. Cost $61.47 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $711 Shares 22,537 Est. Cost $29.00 Unrealized -8.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $710 Shares 14,486 Est. Cost $32.26 Unrealized -3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $706 Shares 14,110 Est. Cost $42.05 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $706 Shares 11,010 Est. Cost $73.34 Unrealized -5.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $706 Shares 20,060 Est. Cost $32.84 Unrealized
RECEPTOS INC 0.0%
Value ($000) $705 Shares 3,710 Est. Cost $190.03 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $703 Shares 18,942 Est. Cost $31.68 Unrealized -6.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $700 Shares 23,780 Est. Cost $25.23 Unrealized +12.4%
FTNT FORTINET INC 0.0%
Value ($000) $695 Shares 16,810 Est. Cost $6.65 Unrealized +16.8%
COOPER COS INC 0.0%
Value ($000) $691 Shares 3,880 Est. Cost $187.53 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $689 Shares 8,650 Est. Cost $74.91 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $686 Shares 730,000 Est. Cost $0.96 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $686 Shares 12,490 Est. Cost $63.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $676 Shares 6,090 Est. Cost $87.94 Unrealized +18.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $672 Shares 5,830 Est. Cost $98.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $670 Shares 12,049 Est. Cost $42.51 Unrealized -7.2%
MARATHON OIL CORP 0.0%
Value ($000) $663 Shares 24,966 Est. Cost $26.10 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $658 Shares 17,788 Est. Cost $43.73 Unrealized -5.9%
IEX IDEX CORP 0.0%
Value ($000) $658 Shares 8,370 Est. Cost $65.41 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $657 Shares 3,840 Est. Cost $160.81 Unrealized +2.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $657 Shares 6,540 Est. Cost $94.22 Unrealized
CRI CARTER INC 0.0%
Value ($000) $657 Shares 6,180 Est. Cost $66.18 Unrealized +15.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $657 Shares 23,690 Est. Cost $29.20 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $655 Shares 16,680 Est. Cost $41.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $651 Shares 12,361 Est. Cost $46.87 Unrealized -3.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $650 Shares 3,860 Est. Cost $168.39 Unrealized
VANTIV INC 0.0%
Value ($000) $644 Shares 16,870 Est. Cost $37.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $644 Shares 5,720 Est. Cost $104.89 Unrealized -0.7%
ARMK ARAMARK 0.0%
Value ($000) $644 Shares 20,810 Est. Cost $19.89 Unrealized -0.2%
NVR NVR INC 0.0%
Value ($000) $643 Shares 480 Est. Cost $1310.15 Unrealized +3.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $640 Shares 8,820 Est. Cost $70.84 Unrealized
AOS SMITH A O 0.0%
Value ($000) $629 Shares 8,740 Est. Cost $27.52 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $627 Shares 10,831 Est. Cost $43.67 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $627 Shares 30,134 Est. Cost $12.97 Unrealized +8.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $623 Shares 11,330 Est. Cost $47.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $622 Shares 9,620 Est. Cost $57.30 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $621 Shares 3,591 Est. Cost $203.10 Unrealized -7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $620 Shares 8,114 Est. Cost $51.20 Unrealized +9.5%
CENTURYLINK INC 0.0%
Value ($000) $616 Shares 20,951 Est. Cost $34.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $614 Shares 6,465 Est. Cost $112.04 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $614 Shares 4,914 Est. Cost $89.33 Unrealized +2.3%
NOBLE ENERGY INC 0.0%
Value ($000) $611 Shares 14,309 Est. Cost $48.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $611 Shares 9,170 Est. Cost $44.75 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $608 Shares 14,978 Est. Cost $43.44 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $604 Shares 7,240 Est. Cost $83.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $602 Shares 18,715 Est. Cost $25.31 Unrealized -5.0%
HESS CORP 0.0%
Value ($000) $601 Shares 8,984 Est. Cost $67.92 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $597 Shares 12,320 Est. Cost $43.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $596 Shares 9,500 Est. Cost $57.08 Unrealized +3.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $596 Shares 23,239 Est. Cost $29.51 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $587 Shares 25,235 Est. Cost $23.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $586 Shares 11,577 Est. Cost $48.68 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $586 Shares 18,560 Est. Cost $32.14 Unrealized -1.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $582 Shares 6,936 Est. Cost $73.41 Unrealized +8.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $577 Shares 7,050 Est. Cost $69.63 Unrealized +11.8%
RITE AID CORP 0.0%
Value ($000) $577 Shares 69,120 Est. Cost $8.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $564 Shares 11,340 Est. Cost $46.05 Unrealized +9.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $563 Shares 8,210 Est. Cost $24.09 Unrealized -5.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $562 Shares 9,820 Est. Cost $53.96 Unrealized -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $561 Shares 9,479 Est. Cost $37.70 Unrealized +5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $561 Shares 21,620 Est. Cost $22.60 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $558 Shares 7,160 Est. Cost $67.37 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $556 Shares 28,019 Est. Cost $14.33 Unrealized -8.7%
PTC PTC INC 0.0%
Value ($000) $555 Shares 13,530 Est. Cost $34.67 Unrealized +14.0%
GPRO GOPRO INC 0.0%
Value ($000) $554 Shares 10,500 Est. Cost $50.80 Unrealized +1.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $552 Shares 3,360 Est. Cost $164.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $552 Shares 19,825 Est. Cost $19.51 Unrealized +3.0%
VC VISTEON CORP 0.0%
Value ($000) $551 Shares 5,250 Est. Cost $60.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $549 Shares 12,450 Est. Cost $57.49 Unrealized -12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $548 Shares 9,530 Est. Cost $59.13 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $547 Shares 218,890 Est. Cost $2.33 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $546 Shares 3,790 Est. Cost $141.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $545 Shares 46,620 Est. Cost $11.83 Unrealized +3.7%
EATON VANCE CORP 0.0%
Value ($000) $543 Shares 13,870 Est. Cost $41.57 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $541 Shares 11,170 Est. Cost $35.39 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $539 Shares 14,490 Est. Cost $50.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $539 Shares 11,500 Est. Cost $39.23 Unrealized -6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $536 Shares 7,541 Est. Cost $42.05 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $536 Shares 12,574 Est. Cost $31.11 Unrealized +2.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $533 Shares 8,590 Est. Cost $76.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $533 Shares 11,699 Est. Cost $12.02 Unrealized +5.6%
CDW CDW CORP 0.0%
Value ($000) $532 Shares 15,520 Est. Cost $32.48 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $532 Shares 11,714 Est. Cost $36.17 Unrealized -7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $532 Shares 15,196 Est. Cost $38.85 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $528 Shares 14,890 Est. Cost $4.61 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value ($000) $528 Shares 4,810 Est. Cost $109.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $526 Shares 11,649 Est. Cost $33.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 16,730 Est. Cost $34.47 Unrealized -0.9%
PANERA BREAD CO 0.0%
Value ($000) $521 Shares 2,980 Est. Cost $161.48 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $521 Shares 9,910 Est. Cost $54.17 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $520 Shares 4,540 Est. Cost $118.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $519 Shares 10,970 Est. Cost $38.18 Unrealized +3.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $519 Shares 10,120 Est. Cost $33.70 Unrealized +3.9%
WEX WEX INC 0.0%
Value ($000) $519 Shares 4,550 Est. Cost $113.53 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $518 Shares 14,460 Est. Cost $31.26 Unrealized -2.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $516 Shares 16,630 Est. Cost $20.80 Unrealized -8.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $515 Shares 49,666 Est. Cost $6.47 Unrealized +7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $513 Shares 4,760 Est. Cost $90.56 Unrealized +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $512 Shares 2,409 Est. Cost $159.13 Unrealized -1.6%
COACH INC 0.0%
Value ($000) $511 Shares 14,751 Est. Cost $41.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $507 Shares 15,581 Est. Cost $23.73 Unrealized -5.5%
ALCOA INC 0.0%
Value ($000) $504 Shares 45,207 Est. Cost $12.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $499 Shares 8,190 Est. Cost $66.82 Unrealized -0.8%
VCA INC 0.0%
Value ($000) $496 Shares 9,120 Est. Cost $54.39 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $493 Shares 10,250 Est. Cost $22.59 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $491 Shares 6,910 Est. Cost $21.48 Unrealized -2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $489 Shares 6,558 Est. Cost $49.78 Unrealized -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $487 Shares 18,040 Est. Cost $33.52 Unrealized -8.4%
HARRIS CORP DEL 0.0%
Value ($000) $484 Shares 6,294 Est. Cost $78.72 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $484 Shares 9,393 Est. Cost $50.91 Unrealized
ATMEL CORP 0.0%
Value ($000) $484 Shares 49,120 Est. Cost $8.30 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $482 Shares 15,730 Est. Cost $28.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $481 Shares 3,399 Est. Cost $117.97 Unrealized +13.8%
FLIR SYS INC 0.0%
Value ($000) $480 Shares 15,578 Est. Cost $31.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 12,422 Est. Cost $37.03 Unrealized +2.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $476 Shares 6,080 Est. Cost $71.98 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $475 Shares 31,634 Est. Cost $8.96 Unrealized +7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $473 Shares 7,180 Est. Cost $13.93 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $471 Shares 6,679 Est. Cost $26.60 Unrealized -7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $471 Shares 17,140 Est. Cost $26.32 Unrealized +3.7%
MD MEDNAX INC 0.0%
Value ($000) $471 Shares 6,350 Est. Cost $69.52 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $471 Shares 7,530 Est. Cost $30.67 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $468 Shares 7,470 Est. Cost $68.07 Unrealized +2.0%
TESORO CORP 0.0%
Value ($000) $467 Shares 5,529 Est. Cost $91.29 Unrealized
SANDISK CORP 0.0%
Value ($000) $459 Shares 7,883 Est. Cost $63.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $457 Shares 5,621 Est. Cost $38.93 Unrealized +10.7%
VERIFONE SYS INC 0.0%
Value ($000) $455 Shares 13,390 Est. Cost $34.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $455 Shares 46,090 Est. Cost $9.87 Unrealized +2.5%
AIRGAS INC 0.0%
Value ($000) $455 Shares 4,303 Est. Cost $106.15 Unrealized
STARZ 0.0%
Value ($000) $454 Shares 10,150 Est. Cost $35.45 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $454 Shares 1,880 Est. Cost $273.41 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $453 Shares 10,190 Est. Cost $49.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $451 Shares 9,700 Est. Cost $44.19 Unrealized -2.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $451 Shares 5,910 Est. Cost $74.13 Unrealized +5.8%
TTC TORO CO 0.0%
Value ($000) $444 Shares 6,550 Est. Cost $33.18 Unrealized +3.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $444 Shares 1,000 Est. Cost $367.39 Unrealized +2.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $444 Shares 27,630 Est. Cost $15.55 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $440 Shares 9,300 Est. Cost $49.52 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $437 Shares 12,090 Est. Cost $35.52 Unrealized
NETSUITE INC 0.0%
Value ($000) $431 Shares 4,700 Est. Cost $92.80 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $431 Shares 18,448 Est. Cost $18.27 Unrealized +7.0%
L LOEWS CORP 0.0%
Value ($000) $425 Shares 11,044 Est. Cost $38.44 Unrealized +0.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $424 Shares 8,712 Est. Cost $48.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $423 Shares 6,026 Est. Cost $47.46 Unrealized +3.9%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $422 Shares 22,810 Est. Cost $19.44 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $421 Shares 3,340 Est. Cost $113.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $414 Shares 11,170 Est. Cost $34.54 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $413 Shares 5,916 Est. Cost $57.77 Unrealized -0.8%
XEROX CORP 0.0%
Value ($000) $411 Shares 38,662 Est. Cost $12.86 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $409 Shares 16,841 Est. Cost $22.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $409 Shares 8,040 Est. Cost $43.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $404 Shares 3,723 Est. Cost $79.42 Unrealized +6.1%
AKORN INC 0.0%
Value ($000) $403 Shares 9,220 Est. Cost $43.71 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $400 Shares 3,643 Est. Cost $123.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $399 Shares 11,530 Est. Cost $34.82 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $395 Shares 5,695 Est. Cost $92.00 Unrealized -15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $392 Shares 5,570 Est. Cost $73.90 Unrealized +0.1%
MAC MACERICH CO 0.0%
Value ($000) $388 Shares 5,207 Est. Cost $84.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $387 Shares 5,340 Est. Cost $57.63 Unrealized +3.6%
PANDORA MEDIA INC 0.0%
Value ($000) $387 Shares 24,880 Est. Cost $16.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $386 Shares 7,460 Est. Cost $41.42 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $386 Shares 18,250 Est. Cost $13.72 Unrealized +8.7%
LEGG MASON INC 0.0%
Value ($000) $383 Shares 7,428 Est. Cost $55.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $381 Shares 7,210 Est. Cost $47.24 Unrealized +10.8%
WSO WATSCO INC 0.0%
Value ($000) $379 Shares 3,060 Est. Cost $124.45 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $379 Shares 8,460 Est. Cost $48.28 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $376 Shares 14,610 Est. Cost $25.89 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $375 Shares 7,163 Est. Cost $45.11 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $372 Shares 4,083 Est. Cost $102.05 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $369 Shares 11,030 Est. Cost $20.53 Unrealized +3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $367 Shares 7,442 Est. Cost $49.61 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $363 Shares 9,276 Est. Cost $33.47 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $363 Shares 12,579 Est. Cost $27.51 Unrealized +4.3%
STAPLES INC 0.0%
Value ($000) $363 Shares 23,693 Est. Cost $16.26 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $362 Shares 7,850 Est. Cost $50.92 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $360 Shares 8,106 Est. Cost $27.79 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $358 Shares 11,280 Est. Cost $33.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $358 Shares 5,550 Est. Cost $69.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $357 Shares 3,240 Est. Cost $115.14 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $352 Shares 7,900 Est. Cost $51.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $352 Shares 3,052 Est. Cost $106.55 Unrealized +0.3%
BBY BEST BUY INC 0.0%
Value ($000) $351 Shares 10,764 Est. Cost $25.66 Unrealized -5.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $350 Shares 5,230 Est. Cost $66.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $347 Shares 4,070 Est. Cost $87.06 Unrealized +8.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $346 Shares 2,614 Est. Cost $119.23 Unrealized -8.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $346 Shares 3,052 Est. Cost $125.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $346 Shares 16,647 Est. Cost $23.28 Unrealized -3.2%
CA INC 0.0%
Value ($000) $345 Shares 11,793 Est. Cost $32.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $344 Shares 15,261 Est. Cost $15.87 Unrealized -8.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $343 Shares 5,220 Est. Cost $65.36 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $343 Shares 2,940 Est. Cost $181.09 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $339 Shares 6,430 Est. Cost $52.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $339 Shares 29,960 Est. Cost $6.86 Unrealized +6.5%
CMA COMERICA INC 0.0%
Value ($000) $338 Shares 6,589 Est. Cost $29.76 Unrealized +9.5%
AEE AMEREN CORP 0.0%
Value ($000) $338 Shares 8,970 Est. Cost $31.18 Unrealized -6.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 3,040 Est. Cost $107.71 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $337 Shares 15,290 Est. Cost $22.33 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $336 Shares 11,480 Est. Cost $26.70 Unrealized -2.6%
UNM UNUM GROUP 0.0%
Value ($000) $333 Shares 9,303 Est. Cost $33.20 Unrealized +5.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $333 Shares 6,130 Est. Cost $54.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $333 Shares 2,990 Est. Cost $24.69 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $329 Shares 7,640 Est. Cost $48.69 Unrealized -4.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $328 Shares 6,238 Est. Cost $44.72 Unrealized +12.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $325 Shares 3,960 Est. Cost $65.11 Unrealized -2.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $325 Shares 3,970 Est. Cost $80.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $324 Shares 10,188 Est. Cost $25.63 Unrealized -4.5%
KATE SPADE & CO 0.0%
Value ($000) $324 Shares 15,020 Est. Cost $32.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $323 Shares 14,218 Est. Cost $23.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $322 Shares 12,515 Est. Cost $26.53 Unrealized -0.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $320 Shares 10,683 Est. Cost $28.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $319 Shares 11,170 Est. Cost $8.81 Unrealized +11.5%
SABR SABRE CORP 0.0%
Value ($000) $318 Shares 13,370 Est. Cost $23.78 Unrealized +6.0%
AES AES CORP 0.0%
Value ($000) $317 Shares 23,909 Est. Cost $8.40 Unrealized +7.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $316 Shares 2,587 Est. Cost $128.30 Unrealized
COTY COTY INC 0.0%
Value ($000) $313 Shares 9,790 Est. Cost $20.08 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $311 Shares 22,330 Est. Cost $14.34 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $303 Shares 2,970 Est. Cost $92.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $302 Shares 5,360 Est. Cost $48.06 Unrealized +2.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $301 Shares 6,570 Est. Cost $33.34 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $301 Shares 9,972 Est. Cost $26.13 Unrealized +13.7%
U S G CORP 0.0%
Value ($000) $300 Shares 10,780 Est. Cost $26.72 Unrealized
GROUPON INC 0.0%
Value ($000) $293 Shares 58,280 Est. Cost $7.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $293 Shares 6,280 Est. Cost $45.43 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $292 Shares 6,197 Est. Cost $49.79 Unrealized
CST BRANDS INC 0.0%
Value ($000) $291 Shares 7,460 Est. Cost $43.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $286 Shares 12,490 Est. Cost $19.83 Unrealized -0.5%
COVANTA HLDG CORP 0.0%
Value ($000) $285 Shares 13,470 Est. Cost $21.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $285 Shares 13,750 Est. Cost $20.25 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $284 Shares 17,310 Est. Cost $17.65 Unrealized -0.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $282 Shares 4,770 Est. Cost $45.78 Unrealized -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $280 Shares 11,080 Est. Cost $23.35 Unrealized -4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $280 Shares 3,977 Est. Cost $65.43 Unrealized +12.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $276 Shares 11,543 Est. Cost $18.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $275 Shares 7,210 Est. Cost $37.44 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $274 Shares 4,709 Est. Cost $55.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $274 Shares 5,463 Est. Cost $38.49 Unrealized -0.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $271 Shares 1,890 Est. Cost $155.02 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $270 Shares 18,473 Est. Cost $14.20 Unrealized -5.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $270 Shares 14,847 Est. Cost $20.55 Unrealized -4.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $269 Shares 3,100 Est. Cost $33.04 Unrealized -11.7%
TGNA TEGNA INC 0.0%
Value ($000) $269 Shares 8,393 Est. Cost $18.83 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $268 Shares 5,287 Est. Cost $54.85 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $267 Shares 13,070 Est. Cost $18.27 Unrealized +6.1%
INTREXON CORP 0.0%
Value ($000) $266 Shares 5,450 Est. Cost $48.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $257 Shares 6,171 Est. Cost $32.00 Unrealized -5.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $252 Shares 4,780 Est. Cost $27.79 Unrealized -0.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $252 Shares 9,346 Est. Cost $26.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $251 Shares 4,670 Est. Cost $51.78 Unrealized +7.8%
XYL XYLEM INC 0.0%
Value ($000) $250 Shares 6,746 Est. Cost $30.77 Unrealized +3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $247 Shares 12,261 Est. Cost $18.97 Unrealized -6.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $221.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $238 Shares 7,509 Est. Cost $26.23 Unrealized +12.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $235 Shares 2,860 Est. Cost $68.90 Unrealized -5.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $234 Shares 8,360 Est. Cost $27.65 Unrealized -1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $232 Shares 4,085 Est. Cost $43.55 Unrealized -8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $226 Shares 4,170 Est. Cost $52.71 Unrealized -0.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $225 Shares 12,890 Est. Cost $17.75 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $217 Shares 6,740 Est. Cost $37.40 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $215 Shares 5,945 Est. Cost $35.09 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $214 Shares 4,376 Est. Cost $13.64 Unrealized +3.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $214 Shares 5,782 Est. Cost $39.36 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $214 Shares 19,132 Est. Cost $14.16 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $213 Shares 6,332 Est. Cost $41.47 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $210 Shares 5,610 Est. Cost $13.54 Unrealized +5.7%
AGL RES INC 0.0%
Value ($000) $206 Shares 4,430 Est. Cost $49.67 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $204 Shares 9,740 Est. Cost $21.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $201 Shares 5,850 Est. Cost $39.69 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $199 Shares 7,380 Est. Cost $26.98 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $194 Shares 4,180 Est. Cost $17.03 Unrealized -0.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $193 Shares 4,741 Est. Cost $45.14 Unrealized
CORELOGIC INC 0.0%
Value ($000) $189 Shares 4,770 Est. Cost $39.62 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $188 Shares 2,700 Est. Cost $77.06 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $186 Shares 2,440 Est. Cost $96.62 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $185 Shares 11,404 Est. Cost $15.23 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $185 Shares 8,515 Est. Cost $27.80 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $184 Shares 9,720 Est. Cost $18.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $184 Shares 37,081 Est. Cost $7.03 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $184 Shares 5,891 Est. Cost $31.23 Unrealized
ANSYS INC 0.0%
Value ($000) $182 Shares 2,000 Est. Cost $88.19 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $182 Shares 1,450 Est. Cost $125.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $178 Shares 2,240 Est. Cost $71.19 Unrealized +7.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $178 Shares 1,810 Est. Cost $22.03 Unrealized +5.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $176 Shares 17,804 Est. Cost $10.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $172 Shares 4,015 Est. Cost $7.01 Unrealized +10.4%
R RYDER SYS INC 0.0%
Value ($000) $171 Shares 1,956 Est. Cost $91.91 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $170 Shares 2,544 Est. Cost $51.02 Unrealized +2.3%
PREMIER INC 0.0%
Value ($000) $170 Shares 4,430 Est. Cost $37.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $167 Shares 1,670 Est. Cost $85.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $167 Shares 5,490 Est. Cost $27.85 Unrealized +9.2%
OWENS ILL INC 0.0%
Value ($000) $167 Shares 7,277 Est. Cost $23.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $162 Shares 4,680 Est. Cost $36.62 Unrealized +0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $154 Shares 2,890 Est. Cost $49.83 Unrealized +4.1%
TECO ENERGY INC 0.0%
Value ($000) $154 Shares 8,714 Est. Cost $19.32 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $146 Shares 3,410 Est. Cost $40.30 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $141 Shares 3,320 Est. Cost $43.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $139 Shares 18,368 Est. Cost $7.61 Unrealized +4.8%
MKL MARKEL CORP 0.0%
Value ($000) $136 Shares 170 Est. Cost $777.66 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $134 Shares 410 Est. Cost $30.92 Unrealized +5.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $132 Shares 7,030 Est. Cost $18.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $131 Shares 2,784 Est. Cost $51.42 Unrealized +8.7%
JOY GLOBAL INC 0.0%
Value ($000) $130 Shares 3,601 Est. Cost $39.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 4,017 Est. Cost $29.83 Unrealized +6.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $120 Shares 1,720 Est. Cost $74.62 Unrealized -4.6%
POST PPTYS INC 0.0%
Value ($000) $118 Shares 2,170 Est. Cost $54.38 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $116 Shares 7,860 Est. Cost $14.76 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $112 Shares 3,590 Est. Cost $30.20 Unrealized
QEP RES INC 0.0%
Value ($000) $111 Shares 5,971 Est. Cost $20.82 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 6,180 Est. Cost $16.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $99 Shares 11,400 Est. Cost $8.68 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $98 Shares 1,880 Est. Cost $49.31 Unrealized +5.1%
VERSO CORP 0.0%
Value ($000) $97 Shares 147,054 Est. Cost $1.80 Unrealized
HUBBELL INC 0.0%
Value ($000) $97 Shares 900 Est. Cost $109.52 Unrealized
HEALTH NET INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $64.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $95 Shares 2,030 Est. Cost $53.35 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $94 Shares 4,190 Est. Cost $16.09 Unrealized +4.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $94 Shares 4,830 Est. Cost $29.43 Unrealized -18.0%
ASHLAND INC NEW 0.0%
Value ($000) $93 Shares 760 Est. Cost $122.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $92 Shares 1,280 Est. Cost $45.93 Unrealized +18.2%
CALPINE CORP 0.0%
Value ($000) $91 Shares 5,080 Est. Cost $22.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $91 Shares 6,620 Est. Cost $12.22 Unrealized +10.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $90 Shares 4,240 Est. Cost $21.59 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $87 Shares 1,360 Est. Cost $55.30 Unrealized -0.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $86 Shares 2,910 Est. Cost $32.06 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $83 Shares 2,980 Est. Cost $27.85 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $82 Shares 3,330 Est. Cost $24.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $82 Shares 1,030 Est. Cost $81.81 Unrealized -1.8%
ARRIS GROUP INC NEW 0.0%
Value ($000) $82 Shares 2,670 Est. Cost $28.88 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 2,510 Est. Cost $20.82 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $78 Shares 2,780 Est. Cost $27.11 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $77 Shares 2,340 Est. Cost $31.74 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $53.57 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $74 Shares 1,540 Est. Cost $51.93 Unrealized +0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $68 Shares 1,450 Est. Cost $35.65 Unrealized +7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67 Shares 3,670 Est. Cost $19.75 Unrealized -2.9%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $66 Shares 2,140 Est. Cost $30.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $65 Shares 3,160 Est. Cost $17.16 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $64 Shares 2,489 Est. Cost $26.89 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $59 Shares 4,196 Est. Cost $14.06 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $59 Shares 2,310 Est. Cost $25.62 Unrealized
BEMIS INC 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $44.80 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $53 Shares 3,081 Est. Cost $17.20 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $52 Shares 1,410 Est. Cost $37.18 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $50 Shares 820 Est. Cost $53.68 Unrealized
VWR CORP 0.0%
Value ($000) $49 Shares 1,820 Est. Cost $25.91 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $27.05 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $44.90 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $44 Shares 510 Est. Cost $86.27 Unrealized
AARONS INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $28.68 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $38 Shares 1,620 Est. Cost $25.65 Unrealized -4.7%
DDS DILLARDS INC 0.0%
Value ($000) $35 Shares 330 Est. Cost $92.68 Unrealized -1.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $34 Shares 1,440 Est. Cost $27.71 Unrealized
TAHOE RES INC 0.0%
Value ($000) $29 Shares 2,410 Est. Cost $11.38 Unrealized
CABELAS INC 0.0%
Value ($000) $28 Shares 560 Est. Cost $56.25 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $27 Shares 680 Est. Cost $25.64 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $25.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25 Shares 590 Est. Cost $8.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $64.12 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $16.38 Unrealized +1.3%
AL AIR LEASE CORP 0.0%
Value ($000) $22 Shares 640 Est. Cost $31.33 Unrealized +3.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $20 Shares 280 Est. Cost $77.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 450 Est. Cost $32.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $19 Shares 810 Est. Cost $28.42 Unrealized -12.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $122.60 Unrealized +0.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $18 Shares 2,775 Est. Cost $6.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $68.30 Unrealized -10.6%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17 Shares 1,670 Est. Cost $10.19 Unrealized
DSW INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $32.69 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $15 Shares 590 Est. Cost $22.73 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $14 Shares 480 Est. Cost $30.38 Unrealized
RES RPC INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $10.82 Unrealized +18.2%
TERRAFORM PWR INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $38.71 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $41.30 Unrealized