NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,730,678 (100.0% shares, 0.0% debt)

Holdings (840)

SPY SPDR S&P 500 ETF TR 19.6%
Value ($000) $925,027 Shares 4,827,149 Est. Cost $204.35 Unrealized
EFA ISHARES TR 4.0%
Value ($000) $189,908 Shares 3,313,124 Est. Cost $63.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $167,237 Shares 5,054,012 Est. Cost $40.87 Unrealized
EEM ISHARES TR 2.8%
Value ($000) $132,730 Shares 4,049,105 Est. Cost $37.67 Unrealized
PEP PEPSICO INC 2.1%
Value ($000) $99,149 Shares 1,051,416 Est. Cost $69.62 Unrealized -0.2%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $82,194 Shares 1,445,049 Est. Cost $22.51 Unrealized +3.7%
UNP UNION PAC CORP 1.7%
Value ($000) $80,487 Shares 910,384 Est. Cost $87.04 Unrealized -17.1%
ENERGY TRANSFER PRTNRS L P 1.5%
Value ($000) $72,899 Shares 1,775,000 Est. Cost $53.60 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $52,595 Shares 272,925 Est. Cost $207.83 Unrealized
WESTROCK CO 1.1%
Value ($000) $50,877 Shares 989,055 Est. Cost $51.44 Unrealized
MONSANTO CO NEW 1.1%
Value ($000) $49,887 Shares 584,567 Est. Cost $109.69 Unrealized
MRK MERCK & CO INC NEW 1.0%
Value ($000) $46,899 Shares 949,563 Est. Cost $40.04 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $46,494 Shares 528,465 Est. Cost $74.32 Unrealized -1.8%
C CITIGROUP INC 1.0%
Value ($000) $45,574 Shares 918,638 Est. Cost $38.21 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $44,130 Shares 667,127 Est. Cost $55.19 Unrealized -7.0%
ZTS ZOETIS INC 0.9%
Value ($000) $42,488 Shares 1,031,766 Est. Cost $41.96 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $41,170 Shares 358,842 Est. Cost $42.36 Unrealized +24.6%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $40,384 Shares 561,357 Est. Cost $51.33 Unrealized -8.1%
INTU INTUIT 0.8%
Value ($000) $39,124 Shares 440,832 Est. Cost $85.70 Unrealized +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $39,014 Shares 156,750 Est. Cost $265.54 Unrealized
E M C CORP MASS 0.8%
Value ($000) $37,840 Shares 1,566,218 Est. Cost $25.56 Unrealized
RED HAT INC 0.8%
Value ($000) $37,331 Shares 519,352 Est. Cost $74.71 Unrealized
HCA HCA HOLDINGS INC 0.8%
Value ($000) $37,040 Shares 478,796 Est. Cost $72.41 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $36,857 Shares 413,192 Est. Cost $64.65 Unrealized +4.7%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $36,468 Shares 1,351,653 Est. Cost $32.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $36,105 Shares 1,450,000 Est. Cost $32.51 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $34,348 Shares 1,090,409 Est. Cost $26.83 Unrealized +1.6%
ROCKWELL COLLINS INC 0.7%
Value ($000) $33,908 Shares 414,319 Est. Cost $94.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $33,666 Shares 735,393 Est. Cost $32.71 Unrealized +13.1%
STERICYCLE INC 0.7%
Value ($000) $33,466 Shares 240,226 Est. Cost $139.35 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $32,856 Shares 1,081,500 Est. Cost $45.87 Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $32,758 Shares 659,109 Est. Cost $39.20 Unrealized +12.3%
MET METLIFE INC 0.7%
Value ($000) $31,338 Shares 664,637 Est. Cost $31.39 Unrealized +4.8%
EWY ISHARES 0.6%
Value ($000) $30,534 Shares 625,950 Est. Cost $57.24 Unrealized
PII POLARIS INDS INC 0.6%
Value ($000) $28,920 Shares 241,259 Est. Cost $140.79 Unrealized -3.6%
SYF SYNCHRONY FINL 0.6%
Value ($000) $28,878 Shares 922,623 Est. Cost $24.93 Unrealized +6.2%
ABBV ABBVIE INC 0.6%
Value ($000) $28,768 Shares 528,732 Est. Cost $41.00 Unrealized +3.7%
WILLIAMS PARTNERS L P NEW 0.6%
Value ($000) $28,728 Shares 900,000 Est. Cost $47.30 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $27,954 Shares 385,893 Est. Cost $66.27 Unrealized +0.8%
T AT&T INC 0.6%
Value ($000) $27,501 Shares 844,092 Est. Cost $12.16 Unrealized +0.9%
EOG EOG RES INC 0.6%
Value ($000) $26,935 Shares 369,987 Est. Cost $65.35 Unrealized -12.6%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $26,714 Shares 336,274 Est. Cost $63.40 Unrealized -19.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $26,526 Shares 368,726 Est. Cost $63.39 Unrealized -11.1%
EAT BRINKER INTL INC 0.6%
Value ($000) $26,244 Shares 498,270 Est. Cost $49.45 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $26,216 Shares 1,453,191 Est. Cost $14.87 Unrealized -11.5%
CEDAR FAIR L P 0.6%
Value ($000) $26,152 Shares 497,086 Est. Cost $56.90 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $24,482 Shares 182,740 Est. Cost $141.65 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $24,440 Shares 274,634 Est. Cost $115.41 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $23,519 Shares 213,227 Est. Cost $26.87 Unrealized -2.2%
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value ($000) $23,005 Shares 802,700 Est. Cost $34.00 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $22,610 Shares 751,906 Est. Cost $35.22 Unrealized
MARKWEST ENERGY PARTNERS L P 0.5%
Value ($000) $22,528 Shares 525,000 Est. Cost $61.46 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $21,748 Shares 542,077 Est. Cost $29.61 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $21,335 Shares 195,499 Est. Cost $99.67 Unrealized -5.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $21,049 Shares 595,455 Est. Cost $33.96 Unrealized -5.3%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $20,576 Shares 633,288 Est. Cost $32.97 Unrealized -4.7%
PPG PPG INDS INC 0.4%
Value ($000) $19,790 Shares 225,676 Est. Cost $89.74 Unrealized -6.0%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $19,365 Shares 525,512 Est. Cost $26.37 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $19,177 Shares 232,988 Est. Cost $68.69 Unrealized -0.5%
TARGA RESOURCES PARTNERS LP 0.4%
Value ($000) $19,075 Shares 656,866 Est. Cost $36.76 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $18,924 Shares 446,849 Est. Cost $50.70 Unrealized -16.2%
MCGRAW HILL FINL INC 0.4%
Value ($000) $18,323 Shares 211,831 Est. Cost $99.04 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $18,001 Shares 496,301 Est. Cost $39.80 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $17,584 Shares 379,544 Est. Cost $35.72 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $16,997 Shares 182,073 Est. Cost $75.11 Unrealized -3.5%
SUN SUNOCO LP 0.3%
Value ($000) $16,553 Shares 489,000 Est. Cost $47.11 Unrealized
TESORO LOGISTICS LP 0.3%
Value ($000) $15,908 Shares 353,506 Est. Cost $50.48 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $15,656 Shares 389,261 Est. Cost $38.61 Unrealized +0.5%
BLACKROCK INC 0.3%
Value ($000) $15,620 Shares 52,509 Est. Cost $303.56 Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $15,470 Shares 614,118 Est. Cost $34.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $15,395 Shares 405,447 Est. Cost $40.56 Unrealized -7.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $15,121 Shares 502,522 Est. Cost $47.29 Unrealized -32.1%
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $14,972 Shares 950,000 Est. Cost $23.13 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,561 Shares 213,686 Est. Cost $53.64 Unrealized -4.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,252 Shares 299,411 Est. Cost $37.27 Unrealized +4.4%
HCP INC 0.3%
Value ($000) $12,956 Shares 347,820 Est. Cost $42.10 Unrealized
WESTERN GAS PARTNERS LP 0.3%
Value ($000) $12,876 Shares 275,000 Est. Cost $64.12 Unrealized
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $12,755 Shares 1,555,459 Est. Cost $11.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $12,682 Shares 294,306 Est. Cost $19.54 Unrealized -10.4%
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $12,397 Shares 2,695,000 Est. Cost $4.60 Unrealized
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $12,359 Shares 1,050,000 Est. Cost $15.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,511 Shares 165,630 Est. Cost $54.59 Unrealized -6.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,506 Shares 154,752 Est. Cost $55.56 Unrealized -11.7%
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value ($000) $10,671 Shares 467,620 Est. Cost $29.39 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $10,314 Shares 599,652 Est. Cost $5.98 Unrealized -17.2%
PRAXAIR INC 0.2%
Value ($000) $9,956 Shares 97,740 Est. Cost $120.74 Unrealized
RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $9,933 Shares 745,696 Est. Cost $14.11 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,494 Shares 123,587 Est. Cost $64.24 Unrealized -3.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,484 Shares 137,614 Est. Cost $58.83 Unrealized -3.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,405 Shares 372,921 Est. Cost $24.84 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $9,215 Shares 110,637 Est. Cost $90.61 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $9,026 Shares 253,109 Est. Cost $39.22 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $8,924 Shares 305,000 Est. Cost $38.89 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $8,905 Shares 173,417 Est. Cost $39.87 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,802 Shares 67,497 Est. Cost $147.07 Unrealized -6.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,375 Shares 137,361 Est. Cost $44.28 Unrealized +12.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $8,283 Shares 200,360 Est. Cost $33.53 Unrealized -16.0%
PBF LOGISTICS LP 0.2%
Value ($000) $7,754 Shares 450,000 Est. Cost $22.62 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $7,739 Shares 438,942 Est. Cost $32.42 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $7,230 Shares 14,125 Est. Cost $17.63 Unrealized +43.4%
PFE PFIZER INC 0.2%
Value ($000) $7,158 Shares 227,900 Est. Cost $20.10 Unrealized +2.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $7,121 Shares 138,220 Est. Cost $52.56 Unrealized -16.3%
META FACEBOOK INC 0.1%
Value ($000) $7,007 Shares 77,942 Est. Cost $77.80 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,568 Shares 150,952 Est. Cost $27.62 Unrealized -2.2%
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $6,535 Shares 268,490 Est. Cost $39.06 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,295 Shares 111,597 Est. Cost $46.67 Unrealized +1.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,159 Shares 246,762 Est. Cost $24.99 Unrealized +12.4%
RPM RPM INTL INC 0.1%
Value ($000) $6,114 Shares 145,960 Est. Cost $48.37 Unrealized -5.9%
BAC BANK AMER CORP 0.1%
Value ($000) $6,056 Shares 388,702 Est. Cost $12.76 Unrealized +5.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,905 Shares 57,778 Est. Cost $91.99 Unrealized +8.4%
8POINT3 ENERGY PARTNERS LP 0.1%
Value ($000) $5,636 Shares 531,200 Est. Cost $13.63 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,611 Shares 149,436 Est. Cost $35.94 Unrealized -6.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $5,583 Shares 156,640 Est. Cost $39.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,572 Shares 25,012 Est. Cost $81.90 Unrealized -2.8%
HD HOME DEPOT INC 0.1%
Value ($000) $5,553 Shares 48,084 Est. Cost $85.36 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,489 Shares 69,588 Est. Cost $66.90 Unrealized -19.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,342 Shares 54,402 Est. Cost $70.61 Unrealized +9.8%
PENNTEX MIDSTREAM PARTNERS L 0.1%
Value ($000) $5,316 Shares 331,000 Est. Cost $18.61 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,292 Shares 175,572 Est. Cost $26.00 Unrealized -13.0%
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $5,103 Shares 244,500 Est. Cost $29.05 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $4,986 Shares 450,000 Est. Cost $15.37 Unrealized
V VISA INC 0.1%
Value ($000) $4,984 Shares 71,552 Est. Cost $61.30 Unrealized +8.3%
VFC V F CORP 0.1%
Value ($000) $4,970 Shares 72,864 Est. Cost $68.21 Unrealized +0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,941 Shares 188,245 Est. Cost $20.11 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,914 Shares 33,896 Est. Cost $96.56 Unrealized -1.3%
TAL TAL ED GROUP 0.1%
Value ($000) $4,823 Shares 150,000 Est. Cost $33.21 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $4,485 Shares 325,000 Est. Cost $17.22 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $4,360 Shares 200,000 Est. Cost $31.33 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $4,324 Shares 100,000 Est. Cost $81.34 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,262 Shares 117,993 Est. Cost $36.84 Unrealized -10.7%
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $4,139 Shares 831,032 Est. Cost $8.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,087 Shares 35,234 Est. Cost $93.26 Unrealized +8.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,083 Shares 51,770 Est. Cost $54.08 Unrealized -2.6%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $4,035 Shares 133,609 Est. Cost $43.53 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,029 Shares 41,755 Est. Cost $74.28 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,933 Shares 103,388 Est. Cost $38.18 Unrealized -14.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,907 Shares 15,626 Est. Cost $13.46 Unrealized +20.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,892 Shares 28,139 Est. Cost $115.08 Unrealized +1.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,787 Shares 58,408 Est. Cost $23.01 Unrealized -17.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,652 Shares 61,689 Est. Cost $43.49 Unrealized +2.4%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $3,631 Shares 286,800 Est. Cost $20.88 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,559 Shares 183,370 Est. Cost $23.86 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,516 Shares 4,858 Est. Cost $629.11 Unrealized +12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,496 Shares 35,486 Est. Cost $72.17 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,494 Shares 70,563 Est. Cost $41.40 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,450 Shares 4,790 Est. Cost $13.60 Unrealized +4.5%
L BRANDS INC 0.1%
Value ($000) $3,444 Shares 38,207 Est. Cost $89.89 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $3,427 Shares 355,100 Est. Cost $13.84 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,397 Shares 42,820 Est. Cost $47.07 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,369 Shares 37,000 Est. Cost $123.10 Unrealized -5.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,351 Shares 30,730 Est. Cost $75.90 Unrealized +2.0%
MMM 3M CO 0.1%
Value ($000) $3,329 Shares 23,480 Est. Cost $96.84 Unrealized -9.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,287 Shares 48,521 Est. Cost $54.01 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,242 Shares 47,000 Est. Cost $61.41 Unrealized -4.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,241 Shares 60,320 Est. Cost $51.64 Unrealized -14.5%
MA MASTERCARD INC 0.1%
Value ($000) $3,233 Shares 35,876 Est. Cost $81.32 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,195 Shares 25,516 Est. Cost $96.87 Unrealized +9.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,188 Shares 33,564 Est. Cost $74.19 Unrealized +4.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $3,187 Shares 153,125 Est. Cost $20.81 Unrealized
CELGENE CORP 0.1%
Value ($000) $3,176 Shares 29,358 Est. Cost $115.27 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,173 Shares 36,638 Est. Cost $38.15 Unrealized +13.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $3,172 Shares 130,000 Est. Cost $35.44 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,170 Shares 25,782 Est. Cost $41.73 Unrealized +18.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,156 Shares 55,530 Est. Cost $38.56 Unrealized +17.5%
BA BOEING CO 0.1%
Value ($000) $3,118 Shares 23,813 Est. Cost $127.81 Unrealized -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,114 Shares 23,046 Est. Cost $22.33 Unrealized +5.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,103 Shares 64,014 Est. Cost $44.88 Unrealized +2.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,025 Shares 36,145 Est. Cost $58.70 Unrealized +20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,001 Shares 144,618 Est. Cost $23.22 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,958 Shares 54,370 Est. Cost $26.19 Unrealized +3.1%
TERRAFORM PWR INC 0.1%
Value ($000) $2,848 Shares 200,310 Est. Cost $14.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,804 Shares 49,356 Est. Cost $41.20 Unrealized +14.5%
CERNER CORP 0.1%
Value ($000) $2,793 Shares 46,587 Est. Cost $73.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,740 Shares 28,940 Est. Cost $73.14 Unrealized +0.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,697 Shares 27,465 Est. Cost $86.54 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,691 Shares 65,623 Est. Cost $29.79 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,683 Shares 32,291 Est. Cost $84.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,654 Shares 50,872 Est. Cost $28.22 Unrealized -4.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,636 Shares 27,234 Est. Cost $37.05 Unrealized +28.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,623 Shares 22,156 Est. Cost $87.53 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,617 Shares 5,695 Est. Cost $56.52 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,584 Shares 14,873 Est. Cost $150.01 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,570 Shares 124,291 Est. Cost $19.20 Unrealized +6.1%
FORESIGHT ENERGY LP 0.1%
Value ($000) $2,553 Shares 479,000 Est. Cost $15.59 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,539 Shares 8,702 Est. Cost $394.23 Unrealized -16.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,535 Shares 25,689 Est. Cost $69.37 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,521 Shares 60,212 Est. Cost $28.35 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,491 Shares 37,798 Est. Cost $53.02 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,489 Shares 29,559 Est. Cost $70.17 Unrealized +5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,487 Shares 9,602 Est. Cost $198.09 Unrealized -5.8%
LINKEDIN CORP 0.1%
Value ($000) $2,449 Shares 12,880 Est. Cost $245.40 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $2,445 Shares 160,000 Est. Cost $17.02 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,436 Shares 47,793 Est. Cost $12.64 Unrealized -3.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,407 Shares 8,803 Est. Cost $178.83 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,397 Shares 32,341 Est. Cost $70.99 Unrealized -6.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,385 Shares 44,950 Est. Cost $66.96 Unrealized -15.7%
KELLOGG CO 0.1%
Value ($000) $2,378 Shares 35,727 Est. Cost $41.29 Unrealized +4.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,370 Shares 96,135 Est. Cost $0.52 Unrealized +0.9%
PRICELINE GRP INC 0.1%
Value ($000) $2,370 Shares 1,916 Est. Cost $1164.21 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,370 Shares 62,709 Est. Cost $31.96 Unrealized -15.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,367 Shares 16,648 Est. Cost $22.44 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,353 Shares 16,276 Est. Cost $120.90 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,345 Shares 35,181 Est. Cost $75.97 Unrealized -1.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,345 Shares 29,666 Est. Cost $78.31 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,205 Shares 31,326 Est. Cost $100.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,203 Shares 32,301 Est. Cost $71.56 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,188 Shares 45,625 Est. Cost $45.58 Unrealized -19.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,185 Shares 26,989 Est. Cost $86.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,169 Shares 10,088 Est. Cost $199.99 Unrealized -4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,162 Shares 45,391 Est. Cost $34.96 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,145 Shares 11,315 Est. Cost $138.80 Unrealized +9.3%
BARD C R INC 0.0%
Value ($000) $2,140 Shares 11,485 Est. Cost $167.44 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,140 Shares 31,597 Est. Cost $44.80 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,127 Shares 41,441 Est. Cost $64.35 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,115 Shares 11,514 Est. Cost $113.06 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,114 Shares 20,831 Est. Cost $90.96 Unrealized +1.6%
TIME WARNER INC 0.0%
Value ($000) $2,098 Shares 30,522 Est. Cost $84.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,074 Shares 22,575 Est. Cost $80.23 Unrealized -11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,067 Shares 8,797 Est. Cost $39.23 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,054 Shares 9,906 Est. Cost $147.10 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,031 Shares 18,410 Est. Cost $85.38 Unrealized +31.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,996 Shares 147,125 Est. Cost $8.83 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,987 Shares 18,870 Est. Cost $107.36 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,974 Shares 17,088 Est. Cost $79.95 Unrealized +4.9%
AME AMETEK INC NEW 0.0%
Value ($000) $1,954 Shares 37,351 Est. Cost $47.63 Unrealized +5.6%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $1,946 Shares 640,000 Est. Cost $12.66 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,942 Shares 22,786 Est. Cost $34.87 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,930 Shares 131,382 Est. Cost $20.94 Unrealized -29.6%
KMX CARMAX INC 0.0%
Value ($000) $1,920 Shares 32,370 Est. Cost $66.68 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,908 Shares 27,623 Est. Cost $66.52 Unrealized +8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,896 Shares 19,569 Est. Cost $29.79 Unrealized +13.8%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,876 Shares 10,457 Est. Cost $150.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,868 Shares 27,313 Est. Cost $52.33 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value ($000) $1,859 Shares 23,628 Est. Cost $56.05 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,846 Shares 22,276 Est. Cost $70.31 Unrealized -9.3%
ST JUDE MED INC 0.0%
Value ($000) $1,832 Shares 29,034 Est. Cost $65.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,801 Shares 14,727 Est. Cost $124.74 Unrealized +1.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,800 Shares 15,293 Est. Cost $84.17 Unrealized +29.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,799 Shares 25,192 Est. Cost $29.27 Unrealized +3.6%
HANESBRANDS INC 0.0%
Value ($000) $1,798 Shares 62,131 Est. Cost $33.49 Unrealized
TWITTER INC 0.0%
Value ($000) $1,792 Shares 66,510 Est. Cost $48.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,790 Shares 18,415 Est. Cost $82.96 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,780 Shares 21,107 Est. Cost $14.28 Unrealized +6.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,777 Shares 64,192 Est. Cost $23.80 Unrealized -17.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,758 Shares 26,441 Est. Cost $82.47 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,718 Shares 12,944 Est. Cost $54.93 Unrealized +0.9%
CITRIX SYS INC 0.0%
Value ($000) $1,717 Shares 24,790 Est. Cost $64.49 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $1,712 Shares 66,866 Est. Cost $31.16 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,710 Shares 35,358 Est. Cost $44.17 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,706 Shares 43,770 Est. Cost $28.90 Unrealized +0.6%
DOW CHEM CO 0.0%
Value ($000) $1,701 Shares 40,118 Est. Cost $48.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,669 Shares 24,875 Est. Cost $53.84 Unrealized +3.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,642 Shares 51,885 Est. Cost $46.94 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,635 Shares 36,414 Est. Cost $45.11 Unrealized -3.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,634 Shares 44,645 Est. Cost $8.09 Unrealized -6.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,625 Shares 19,777 Est. Cost $30.23 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,625 Shares 41,501 Est. Cost $29.78 Unrealized +7.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,617 Shares 15,659 Est. Cost $10.07 Unrealized +6.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,615 Shares 33,496 Est. Cost $71.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,603 Shares 16,428 Est. Cost $19.86 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,595 Shares 11,565 Est. Cost $108.35 Unrealized +6.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,587 Shares 8,579 Est. Cost $204.39 Unrealized -4.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,566 Shares 22,558 Est. Cost $61.48 Unrealized +13.9%
NORDSTROM INC 0.0%
Value ($000) $1,558 Shares 21,730 Est. Cost $79.97 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,551 Shares 8,820 Est. Cost $193.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,547 Shares 21,916 Est. Cost $47.82 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,545 Shares 21,957 Est. Cost $46.56 Unrealized -3.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,543 Shares 20,079 Est. Cost $49.30 Unrealized +9.6%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $1,539 Shares 320,000 Est. Cost $4.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,530 Shares 22,566 Est. Cost $56.26 Unrealized -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,524 Shares 32,507 Est. Cost $37.12 Unrealized +16.8%
WAT WATERS CORP 0.0%
Value ($000) $1,512 Shares 12,795 Est. Cost $119.61 Unrealized +5.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,511 Shares 26,505 Est. Cost $73.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,503 Shares 33,625 Est. Cost $29.90 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,500 Shares 49,972 Est. Cost $28.14 Unrealized -14.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,495 Shares 37,042 Est. Cost $46.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,486 Shares 10,800 Est. Cost $151.64 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,472 Shares 80,551 Est. Cost $32.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,471 Shares 19,900 Est. Cost $64.95 Unrealized +9.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,469 Shares 8,540 Est. Cost $23.64 Unrealized +24.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,467 Shares 79,875 Est. Cost $20.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,467 Shares 20,227 Est. Cost $64.59 Unrealized +3.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,465 Shares 40,467 Est. Cost $22.34 Unrealized +2.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,460 Shares 22,343 Est. Cost $63.17 Unrealized -6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,456 Shares 35,009 Est. Cost $43.34 Unrealized -18.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,447 Shares 8,462 Est. Cost $204.72 Unrealized -7.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,446 Shares 17,591 Est. Cost $74.65 Unrealized +8.6%
XILINX INC 0.0%
Value ($000) $1,435 Shares 33,849 Est. Cost $42.31 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,415 Shares 12,930 Est. Cost $106.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,414 Shares 22,586 Est. Cost $52.33 Unrealized +6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,408 Shares 44,009 Est. Cost $34.70 Unrealized +2.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,404 Shares 9,748 Est. Cost $147.86 Unrealized -7.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,402 Shares 61,130 Est. Cost $28.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,398 Shares 63,972 Est. Cost $20.71 Unrealized -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,397 Shares 17,387 Est. Cost $67.88 Unrealized -5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,392 Shares 29,592 Est. Cost $40.01 Unrealized +3.4%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,375 Shares 9,898 Est. Cost $138.26 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,372 Shares 9,798 Est. Cost $122.23 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,364 Shares 30,401 Est. Cost $40.62 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,358 Shares 8,996 Est. Cost $116.80 Unrealized +7.6%
MAS MASCO CORP 0.0%
Value ($000) $1,357 Shares 53,885 Est. Cost $19.34 Unrealized +13.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,344 Shares 7,391 Est. Cost $181.33 Unrealized +9.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,336 Shares 18,575 Est. Cost $90.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,332 Shares 6,270 Est. Cost $132.21 Unrealized +8.2%
BALL BALL CORP 0.0%
Value ($000) $1,326 Shares 21,320 Est. Cost $31.03 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,313 Shares 20,732 Est. Cost $21.17 Unrealized +10.5%
KR KROGER CO 0.0%
Value ($000) $1,309 Shares 36,291 Est. Cost $29.54 Unrealized +2.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,296 Shares 8,286 Est. Cost $171.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,295 Shares 2,785 Est. Cost $424.90 Unrealized +25.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,292 Shares 15,400 Est. Cost $36.06 Unrealized +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,291 Shares 12,507 Est. Cost $87.09 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,291 Shares 8,241 Est. Cost $151.65 Unrealized +2.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,289 Shares 11,134 Est. Cost $117.72 Unrealized +4.0%
CIGNA CORPORATION 0.0%
Value ($000) $1,287 Shares 9,530 Est. Cost $129.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,280 Shares 16,010 Est. Cost $44.62 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,278 Shares 16,772 Est. Cost $50.51 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,270 Shares 40,911 Est. Cost $35.85 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,265 Shares 14,750 Est. Cost $18.23 Unrealized +5.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,257 Shares 18,100 Est. Cost $14.82 Unrealized +0.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,252 Shares 19,163 Est. Cost $75.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,251 Shares 28,331 Est. Cost $59.22 Unrealized -15.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,239 Shares 22,072 Est. Cost $36.67 Unrealized +9.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,237 Shares 24,748 Est. Cost $51.64 Unrealized -17.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,235 Shares 7,560 Est. Cost $139.31 Unrealized +18.2%
RAYTHEON CO 0.0%
Value ($000) $1,234 Shares 11,298 Est. Cost $109.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,222 Shares 42,773 Est. Cost $25.44 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,222 Shares 63,876 Est. Cost $14.27 Unrealized -4.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,219 Shares 12,529 Est. Cost $101.29 Unrealized -9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,212 Shares 15,260 Est. Cost $59.41 Unrealized +18.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,191 Shares 7,175 Est. Cost $133.82 Unrealized +5.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,177 Shares 5,125 Est. Cost $209.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,175 Shares 11,805 Est. Cost $83.97 Unrealized -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,160 Shares 21,138 Est. Cost $62.87 Unrealized -10.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,159 Shares 25,517 Est. Cost $38.87 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,139 Shares 15,435 Est. Cost $93.93 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,136 Shares 5,369 Est. Cost $129.29 Unrealized +4.6%
ANADARKO PETE CORP 0.0%
Value ($000) $1,135 Shares 18,796 Est. Cost $82.72 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,133 Shares 16,052 Est. Cost $60.28 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,132 Shares 18,833 Est. Cost $36.58 Unrealized +15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,132 Shares 28,940 Est. Cost $33.72 Unrealized +17.6%
ALTERA CORP 0.0%
Value ($000) $1,110 Shares 22,159 Est. Cost $42.92 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,108 Shares 22,660 Est. Cost $52.07 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,103 Shares 8,080 Est. Cost $139.75 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,095 Shares 14,183 Est. Cost $87.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,093 Shares 24,739 Est. Cost $43.40 Unrealized -14.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,093 Shares 17,338 Est. Cost $70.03 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value ($000) $1,089 Shares 11,741 Est. Cost $60.88 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,088 Shares 9,920 Est. Cost $97.19 Unrealized +2.7%
GAP GAP INC DEL 0.0%
Value ($000) $1,077 Shares 37,773 Est. Cost $28.48 Unrealized -16.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,069 Shares 20,895 Est. Cost $60.03 Unrealized -10.3%
HAS HASBRO INC 0.0%
Value ($000) $1,067 Shares 14,789 Est. Cost $41.19 Unrealized +33.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,058 Shares 13,710 Est. Cost $43.98 Unrealized +13.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,056 Shares 10,996 Est. Cost $132.44 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,044 Shares 8,512 Est. Cost $101.05 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,042 Shares 11,070 Est. Cost $82.01 Unrealized +7.2%
QRVO QORVO INC 0.0%
Value ($000) $1,042 Shares 23,119 Est. Cost $73.41 Unrealized -17.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,041 Shares 19,932 Est. Cost $46.67 Unrealized +0.1%
BROADCOM CORP 0.0%
Value ($000) $1,035 Shares 20,133 Est. Cost $43.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,031 Shares 18,127 Est. Cost $40.31 Unrealized -4.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,028 Shares 25,887 Est. Cost $25.26 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,027 Shares 7,743 Est. Cost $117.49 Unrealized +1.5%
STT STATE STR CORP 0.0%
Value ($000) $1,025 Shares 15,245 Est. Cost $55.20 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,025 Shares 14,240 Est. Cost $66.31 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,017 Shares 22,968 Est. Cost $57.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,016 Shares 61,924 Est. Cost $15.80 Unrealized +8.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,016 Shares 19,492 Est. Cost $111.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,015 Shares 14,222 Est. Cost $74.74 Unrealized -3.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,015 Shares 35,800 Est. Cost $23.37 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,012 Shares 13,468 Est. Cost $45.28 Unrealized -4.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,012 Shares 270,490 Est. Cost $3.82 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,003 Shares 24,242 Est. Cost $50.41 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,001 Shares 11,370 Est. Cost $85.32 Unrealized +5.3%
EBAY EBAY INC 0.0%
Value ($000) $1,000 Shares 40,911 Est. Cost $21.22 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $996 Shares 25,648 Est. Cost $46.95 Unrealized -16.7%
HUM HUMANA INC 0.0%
Value ($000) $992 Shares 5,542 Est. Cost $145.13 Unrealized +17.2%
CSX CSX CORP 0.0%
Value ($000) $984 Shares 36,572 Est. Cost $9.71 Unrealized -13.8%
BB&T CORP 0.0%
Value ($000) $963 Shares 27,044 Est. Cost $38.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $952 Shares 22,970 Est. Cost $34.59 Unrealized -3.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $948 Shares 39,035 Est. Cost $29.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $947 Shares 31,874 Est. Cost $16.83 Unrealized -7.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $945 Shares 18,644 Est. Cost $32.95 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 9,012 Est. Cost $119.81 Unrealized +7.2%
PCG PG&E CORP 0.0%
Value ($000) $938 Shares 17,765 Est. Cost $49.89 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $937 Shares 3,290 Est. Cost $309.86 Unrealized +2.0%
YAHOO INC 0.0%
Value ($000) $934 Shares 32,292 Est. Cost $44.37 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $934 Shares 16,063 Est. Cost $23.60 Unrealized +0.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $917 Shares 22,628 Est. Cost $19.57 Unrealized +19.7%
DE DEERE & CO 0.0%
Value ($000) $915 Shares 12,367 Est. Cost $73.01 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $912 Shares 7,149 Est. Cost $105.80 Unrealized -7.0%
CDK GLOBAL INC 0.0%
Value ($000) $902 Shares 18,870 Est. Cost $54.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $901 Shares 14,998 Est. Cost $87.31 Unrealized -23.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $897 Shares 5,110 Est. Cost $152.67 Unrealized +23.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $893 Shares 12,351 Est. Cost $76.74 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $882 Shares 15,141 Est. Cost $55.67 Unrealized -10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $879 Shares 21,311 Est. Cost $45.46 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $862 Shares 11,285 Est. Cost $84.10 Unrealized -22.6%
BANK AMER CORP 0.0%
Value ($000) $862 Shares 800 Est. Cost $1157.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $859 Shares 12,480 Est. Cost $84.65 Unrealized -8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $854 Shares 4,887 Est. Cost $120.08 Unrealized -0.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $852 Shares 26,770 Est. Cost $37.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $852 Shares 16,384 Est. Cost $56.37 Unrealized
RMD RESMED INC 0.0%
Value ($000) $845 Shares 16,580 Est. Cost $56.65 Unrealized -16.2%
BAKER HUGHES INC 0.0%
Value ($000) $837 Shares 16,080 Est. Cost $63.53 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $835 Shares 19,105 Est. Cost $53.69 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $833 Shares 8,609 Est. Cost $39.14 Unrealized -9.5%
DHI D R HORTON INC 0.0%
Value ($000) $832 Shares 28,334 Est. Cost $23.48 Unrealized +11.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $827 Shares 20,610 Est. Cost $44.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $827 Shares 7,620 Est. Cost $126.08 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $823 Shares 10,780 Est. Cost $30.69 Unrealized +3.6%
IT GARTNER INC 0.0%
Value ($000) $820 Shares 9,770 Est. Cost $82.51 Unrealized +5.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $817 Shares 11,010 Est. Cost $73.34 Unrealized -2.3%
SPLUNK INC 0.0%
Value ($000) $816 Shares 14,750 Est. Cost $60.36 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 26,243 Est. Cost $37.02 Unrealized
PPL PPL CORP 0.0%
Value ($000) $813 Shares 24,726 Est. Cost $19.72 Unrealized -0.2%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $804 Shares 21,850 Est. Cost $39.01 Unrealized
IHS INC 0.0%
Value ($000) $804 Shares 6,930 Est. Cost $113.81 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $801 Shares 9,330 Est. Cost $17.56 Unrealized +27.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $799 Shares 47,770 Est. Cost $21.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $798 Shares 46,586 Est. Cost $17.80 Unrealized -23.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $797 Shares 8,560 Est. Cost $99.12 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $790 Shares 16,390 Est. Cost $37.46 Unrealized +19.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $789 Shares 18,717 Est. Cost $28.51 Unrealized -0.4%
MEDIVATION INC 0.0%
Value ($000) $787 Shares 18,520 Est. Cost $85.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $787 Shares 13,230 Est. Cost $52.72 Unrealized +6.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $787 Shares 7,510 Est. Cost $117.11 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $786 Shares 4,920 Est. Cost $134.37 Unrealized +9.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $785 Shares 15,767 Est. Cost $42.95 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $781 Shares 14,110 Est. Cost $42.05 Unrealized +6.6%
EIX EDISON INTL 0.0%
Value ($000) $760 Shares 12,050 Est. Cost $42.51 Unrealized -7.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $759 Shares 13,990 Est. Cost $30.58 Unrealized +9.4%
VANTIV INC 0.0%
Value ($000) $758 Shares 16,870 Est. Cost $37.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $754 Shares 13,322 Est. Cost $45.26 Unrealized +9.9%
PLD PROLOGIS INC 0.0%
Value ($000) $754 Shares 19,387 Est. Cost $31.61 Unrealized -8.9%
LEA LEAR CORP 0.0%
Value ($000) $754 Shares 6,930 Est. Cost $86.67 Unrealized -0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $752 Shares 5,470 Est. Cost $130.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $743 Shares 15,380 Est. Cost $52.74 Unrealized
NVR NVR INC 0.0%
Value ($000) $732 Shares 480 Est. Cost $1310.15 Unrealized +14.0%
SUNTRUST BKS INC 0.0%
Value ($000) $731 Shares 19,114 Est. Cost $41.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $724 Shares 10,832 Est. Cost $43.67 Unrealized -0.5%
WPX ENERGY INC 0.0%
Value ($000) $722 Shares 20,000 Est. Cost $36.10 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $720 Shares 16,857 Est. Cost $50.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $714 Shares 7,360 Est. Cost $72.52 Unrealized +8.7%
FTNT FORTINET INC 0.0%
Value ($000) $714 Shares 16,810 Est. Cost $6.65 Unrealized +33.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $714 Shares 5,440 Est. Cost $153.11 Unrealized +4.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $710 Shares 6,750 Est. Cost $101.90 Unrealized +13.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $709 Shares 7,547 Est. Cost $104.38 Unrealized -11.8%
LEN LENNAR CORP 0.0%
Value ($000) $704 Shares 14,621 Est. Cost $41.52 Unrealized +7.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $702 Shares 14,280 Est. Cost $68.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $701 Shares 6,500 Est. Cost $89.42 Unrealized +10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $693 Shares 11,520 Est. Cost $56.88 Unrealized -14.1%
VALSPAR CORP 0.0%
Value ($000) $687 Shares 9,560 Est. Cost $84.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $686 Shares 12,238 Est. Cost $53.43 Unrealized -22.2%
CMI CUMMINS INC 0.0%
Value ($000) $674 Shares 6,211 Est. Cost $104.80 Unrealized -11.3%
WABCO HLDGS INC 0.0%
Value ($000) $673 Shares 6,420 Est. Cost $122.83 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $673 Shares 16,680 Est. Cost $41.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $671 Shares 5,518 Est. Cost $163.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $670 Shares 9,620 Est. Cost $57.30 Unrealized +5.9%
CBS CORP NEW 0.0%
Value ($000) $669 Shares 16,760 Est. Cost $60.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $667 Shares 24,409 Est. Cost $22.86 Unrealized -14.3%
NTAP NETAPP INC 0.0%
Value ($000) $667 Shares 22,549 Est. Cost $29.00 Unrealized -18.4%
TXT TEXTRON INC 0.0%
Value ($000) $666 Shares 17,689 Est. Cost $43.63 Unrealized -6.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $666 Shares 8,260 Est. Cost $68.61 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $665 Shares 13,130 Est. Cost $65.00 Unrealized -6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $664 Shares 18,756 Est. Cost $25.31 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $663 Shares 5,313 Est. Cost $105.74 Unrealized +26.0%
AN AUTONATION INC 0.0%
Value ($000) $661 Shares 11,354 Est. Cost $61.47 Unrealized -1.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $661 Shares 20,136 Est. Cost $31.65 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $659 Shares 3,810 Est. Cost $18.97 Unrealized +0.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $659 Shares 9,820 Est. Cost $53.96 Unrealized +2.1%
PENNYMAC CORP 0.0%
Value ($000) $659 Shares 730,000 Est. Cost $0.96 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $653 Shares 24,846 Est. Cost $36.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $645 Shares 4,810 Est. Cost $109.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $644 Shares 23,780 Est. Cost $25.23 Unrealized +17.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $638 Shares 9,865 Est. Cost $51.07 Unrealized +3.4%
CDW CDW CORP 0.0%
Value ($000) $634 Shares 15,520 Est. Cost $32.48 Unrealized +3.3%
BAXALTA INC 0.0%
Value ($000) $634 Shares 20,136 Est. Cost $31.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $623 Shares 12,070 Est. Cost $59.81 Unrealized +5.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $621 Shares 23,690 Est. Cost $29.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $620 Shares 6,952 Est. Cost $73.41 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value ($000) $617 Shares 20,810 Est. Cost $19.89 Unrealized +1.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $614 Shares 8,820 Est. Cost $70.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $613 Shares 5,720 Est. Cost $104.89 Unrealized -10.7%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $610 Shares 6,540 Est. Cost $94.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $609 Shares 11,661 Est. Cost $33.96 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $609 Shares 11,473 Est. Cost $123.06 Unrealized -38.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $606 Shares 19,770 Est. Cost $19.51 Unrealized +14.1%
ATHENAHEALTH INC 0.0%
Value ($000) $605 Shares 4,540 Est. Cost $118.96 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $605 Shares 23,281 Est. Cost $29.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $605 Shares 18,784 Est. Cost $23.29 Unrealized -17.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $601 Shares 3,360 Est. Cost $164.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $599 Shares 4,915 Est. Cost $89.33 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $599 Shares 9,170 Est. Cost $44.75 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $597 Shares 39,867 Est. Cost $29.11 Unrealized -42.4%
IEX IDEX CORP 0.0%
Value ($000) $597 Shares 8,370 Est. Cost $65.41 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $595 Shares 11,754 Est. Cost $36.17 Unrealized -6.9%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $592 Shares 14,975 Est. Cost $43.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $586 Shares 6,479 Est. Cost $112.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $580 Shares 9,910 Est. Cost $54.17 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $578 Shares 22,186 Est. Cost $30.76 Unrealized
COOPER COS INC 0.0%
Value ($000) $578 Shares 3,880 Est. Cost $187.53 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $576 Shares 2,980 Est. Cost $161.48 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $574 Shares 20,060 Est. Cost $32.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 7,140 Est. Cost $102.30 Unrealized +8.6%
VIACOM INC NEW 0.0%
Value ($000) $571 Shares 13,226 Est. Cost $68.27 Unrealized
AOS SMITH A O 0.0%
Value ($000) $570 Shares 8,740 Est. Cost $27.52 Unrealized +4.9%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 14,090 Est. Cost $57.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $567 Shares 29,985 Est. Cost $12.97 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $567 Shares 15,349 Est. Cost $47.01 Unrealized +9.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $565 Shares 8,650 Est. Cost $74.91 Unrealized
CRI CARTER INC 0.0%
Value ($000) $560 Shares 6,180 Est. Cost $66.18 Unrealized +15.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $555 Shares 11,330 Est. Cost $47.89 Unrealized
FMC F M C CORP 0.0%
Value ($000) $553 Shares 16,320 Est. Cost $40.86 Unrealized -25.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $553 Shares 8,114 Est. Cost $51.20 Unrealized +8.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $552 Shares 3,840 Est. Cost $160.81 Unrealized -0.8%
B/E AEROSPACE INC 0.0%
Value ($000) $548 Shares 12,490 Est. Cost $63.02 Unrealized
APACHE CORP 0.0%
Value ($000) $546 Shares 13,951 Est. Cost $60.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $546 Shares 21,231 Est. Cost $22.60 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $544 Shares 12,450 Est. Cost $57.49 Unrealized -28.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $542 Shares 12,572 Est. Cost $31.11 Unrealized +7.0%
TESORO CORP 0.0%
Value ($000) $541 Shares 5,559 Est. Cost $91.29 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $541 Shares 14,363 Est. Cost $49.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $539 Shares 2,411 Est. Cost $159.13 Unrealized -1.3%
LII LENNOX INTL INC 0.0%
Value ($000) $539 Shares 4,760 Est. Cost $90.56 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 9,500 Est. Cost $57.08 Unrealized +4.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $538 Shares 14,443 Est. Cost $32.26 Unrealized -17.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $535 Shares 11,577 Est. Cost $48.68 Unrealized +0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $533 Shares 6,629 Est. Cost $49.75 Unrealized -5.1%
VC VISTEON CORP 0.0%
Value ($000) $532 Shares 5,250 Est. Cost $60.70 Unrealized -4.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $531 Shares 3,606 Est. Cost $203.10 Unrealized -16.7%
PANDORA MEDIA INC 0.0%
Value ($000) $531 Shares 24,880 Est. Cost $16.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $530 Shares 14,298 Est. Cost $41.60 Unrealized -24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $527 Shares 7,530 Est. Cost $30.67 Unrealized +10.1%
CENTURYLINK INC 0.0%
Value ($000) $524 Shares 20,869 Est. Cost $34.50 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $522 Shares 7,240 Est. Cost $72.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $521 Shares 7,597 Est. Cost $42.05 Unrealized +12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $517 Shares 3,401 Est. Cost $117.97 Unrealized +26.7%
FIREEYE INC 0.0%
Value ($000) $516 Shares 16,230 Est. Cost $44.35 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $516 Shares 16,644 Est. Cost $20.80 Unrealized -20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 16,730 Est. Cost $34.47 Unrealized -9.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $516 Shares 7,050 Est. Cost $69.63 Unrealized +10.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $513 Shares 7,180 Est. Cost $13.93 Unrealized +31.8%
HARRIS CORP DEL 0.0%
Value ($000) $512 Shares 6,993 Est. Cost $78.17 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $512 Shares 17,680 Est. Cost $43.73 Unrealized -26.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $509 Shares 11,340 Est. Cost $46.05 Unrealized +7.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $509 Shares 12,361 Est. Cost $46.87 Unrealized -20.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $501 Shares 8,210 Est. Cost $24.09 Unrealized -9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $497 Shares 9,530 Est. Cost $59.13 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $491 Shares 25,205 Est. Cost $23.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $491 Shares 5,915 Est. Cost $57.77 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $489 Shares 15,611 Est. Cost $23.73 Unrealized -10.7%
MD MEDNAX INC 0.0%
Value ($000) $488 Shares 6,350 Est. Cost $69.52 Unrealized +16.1%
VCA INC 0.0%
Value ($000) $480 Shares 9,120 Est. Cost $54.39 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $480 Shares 10,136 Est. Cost $33.70 Unrealized +4.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $475 Shares 9,390 Est. Cost $50.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $466 Shares 6,090 Est. Cost $87.94 Unrealized +7.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $465 Shares 5,830 Est. Cost $98.73 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $464 Shares 13,870 Est. Cost $41.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $463 Shares 6,910 Est. Cost $21.48 Unrealized -6.7%
TTC TORO CO 0.0%
Value ($000) $462 Shares 6,550 Est. Cost $33.18 Unrealized +4.6%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $458 Shares 15,730 Est. Cost $28.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $453 Shares 10,970 Est. Cost $38.18 Unrealized -1.4%
HESS CORP 0.0%
Value ($000) $452 Shares 9,037 Est. Cost $67.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $452 Shares 18,250 Est. Cost $13.72 Unrealized +10.8%
NDSN NORDSON CORP 0.0%
Value ($000) $451 Shares 7,160 Est. Cost $67.37 Unrealized -6.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $447 Shares 49,612 Est. Cost $6.47 Unrealized +5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $445 Shares 9,370 Est. Cost $37.70 Unrealized -3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $444 Shares 15,112 Est. Cost $38.85 Unrealized -17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $443 Shares 28,034 Est. Cost $14.33 Unrealized -14.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $441 Shares 18,560 Est. Cost $32.14 Unrealized -13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $438 Shares 46,620 Est. Cost $11.83 Unrealized -14.1%
SVB FINL GROUP 0.0%
Value ($000) $438 Shares 3,790 Est. Cost $141.80 Unrealized
ALCOA INC 0.0%
Value ($000) $437 Shares 45,236 Est. Cost $12.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $437 Shares 13,290 Est. Cost $4.61 Unrealized -4.2%
FLIR SYS INC 0.0%
Value ($000) $436 Shares 15,592 Est. Cost $31.29 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $435 Shares 7,093 Est. Cost $45.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $433 Shares 6,652 Est. Cost $26.60 Unrealized -15.3%
NOBLE ENERGY INC 0.0%
Value ($000) $432 Shares 14,313 Est. Cost $48.89 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $431 Shares 11,170 Est. Cost $35.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $429 Shares 8,190 Est. Cost $66.82 Unrealized -12.3%
PTC PTC INC 0.0%
Value ($000) $429 Shares 13,530 Est. Cost $34.67 Unrealized +3.2%
COACH INC 0.0%
Value ($000) $427 Shares 14,767 Est. Cost $41.42 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $427 Shares 7,900 Est. Cost $51.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 12,341 Est. Cost $37.03 Unrealized -6.0%
RITE AID CORP 0.0%
Value ($000) $420 Shares 69,120 Est. Cost $8.70 Unrealized
SANDISK CORP 0.0%
Value ($000) $418 Shares 7,697 Est. Cost $63.61 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $412 Shares 10,190 Est. Cost $49.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $412 Shares 17,140 Est. Cost $26.32 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $411 Shares 11,170 Est. Cost $34.54 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $409 Shares 31,404 Est. Cost $8.96 Unrealized +4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $409 Shares 3,588 Est. Cost $79.42 Unrealized +2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $407 Shares 8,597 Est. Cost $27.79 Unrealized -0.1%
DCI DONALDSON INC 0.0%
Value ($000) $406 Shares 14,460 Est. Cost $31.26 Unrealized -13.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $406 Shares 8,590 Est. Cost $76.43 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $406 Shares 12,090 Est. Cost $35.52 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $404 Shares 5,910 Est. Cost $74.13 Unrealized +0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $403 Shares 6,080 Est. Cost $71.98 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $402 Shares 10,831 Est. Cost $25.66 Unrealized -8.3%
MAC MACERICH CO 0.0%
Value ($000) $400 Shares 5,208 Est. Cost $84.26 Unrealized
L LOEWS CORP 0.0%
Value ($000) $398 Shares 11,003 Est. Cost $38.44 Unrealized -7.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $398 Shares 3,682 Est. Cost $123.45 Unrealized
ATMEL CORP 0.0%
Value ($000) $396 Shares 49,120 Est. Cost $8.30 Unrealized
WEX WEX INC 0.0%
Value ($000) $395 Shares 4,550 Est. Cost $113.53 Unrealized -12.3%
NETSUITE INC 0.0%
Value ($000) $394 Shares 4,700 Est. Cost $92.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $387 Shares 8,460 Est. Cost $48.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $386 Shares 9,700 Est. Cost $44.19 Unrealized -2.7%
MARATHON OIL CORP 0.0%
Value ($000) $385 Shares 24,980 Est. Cost $26.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $385 Shares 11,530 Est. Cost $34.82 Unrealized
AIRGAS INC 0.0%
Value ($000) $385 Shares 4,306 Est. Cost $106.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $385 Shares 8,040 Est. Cost $43.72 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $381 Shares 9,236 Est. Cost $33.47 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $381 Shares 18,040 Est. Cost $33.52 Unrealized -31.5%
AEE AMEREN CORP 0.0%
Value ($000) $379 Shares 8,972 Est. Cost $31.18 Unrealized -5.4%
STARZ 0.0%
Value ($000) $379 Shares 10,150 Est. Cost $35.45 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $377 Shares 8,712 Est. Cost $48.73 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $376 Shares 11,584 Est. Cost $18.29 Unrealized
XEROX CORP 0.0%
Value ($000) $374 Shares 38,408 Est. Cost $12.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $373 Shares 38,489 Est. Cost $17.63 Unrealized -38.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $373 Shares 15,275 Est. Cost $15.87 Unrealized -8.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $372 Shares 11,280 Est. Cost $33.63 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $371 Shares 4,085 Est. Cost $102.05 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $371 Shares 13,390 Est. Cost $34.85 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $371 Shares 14,610 Est. Cost $25.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $370 Shares 7,460 Est. Cost $41.42 Unrealized -7.8%
EQT EQT CORP 0.0%
Value ($000) $365 Shares 5,636 Est. Cost $38.93 Unrealized -3.7%
WSO WATSCO INC 0.0%
Value ($000) $363 Shares 3,060 Est. Cost $124.45 Unrealized +0.2%
SABR SABRE CORP 0.0%
Value ($000) $363 Shares 13,370 Est. Cost $23.78 Unrealized +13.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $361 Shares 10,214 Est. Cost $25.63 Unrealized -3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $358 Shares 11,497 Est. Cost $39.23 Unrealized -14.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $358 Shares 14,490 Est. Cost $50.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $357 Shares 1,000 Est. Cost $367.39 Unrealized -9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $354 Shares 5,570 Est. Cost $73.90 Unrealized -2.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $354 Shares 13,750 Est. Cost $20.25 Unrealized +16.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $354 Shares 3,457 Est. Cost $114.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $352 Shares 10,250 Est. Cost $22.59 Unrealized -19.0%
DST SYS INC DEL 0.0%
Value ($000) $351 Shares 3,340 Est. Cost $113.52 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $341 Shares 16,842 Est. Cost $22.31 Unrealized
SLM SLM CORP 0.0%
Value ($000) $341 Shares 46,090 Est. Cost $9.87 Unrealized -10.7%
KSS KOHLS CORP 0.0%
Value ($000) $340 Shares 7,333 Est. Cost $68.07 Unrealized -17.4%
DOV DOVER CORP 0.0%
Value ($000) $340 Shares 5,942 Est. Cost $47.46 Unrealized -11.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $332 Shares 5,230 Est. Cost $66.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $330 Shares 7,210 Est. Cost $47.24 Unrealized +1.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $330 Shares 3,860 Est. Cost $168.39 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $330 Shares 16,648 Est. Cost $23.28 Unrealized -11.8%
GPRO GOPRO INC 0.0%
Value ($000) $328 Shares 10,500 Est. Cost $50.80 Unrealized -3.2%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $328 Shares 22,810 Est. Cost $19.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $327 Shares 5,326 Est. Cost $57.63 Unrealized -1.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $323 Shares 9,300 Est. Cost $49.52 Unrealized
CA INC 0.0%
Value ($000) $320 Shares 11,725 Est. Cost $32.53 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $320 Shares 2,990 Est. Cost $24.69 Unrealized +12.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $319 Shares 6,130 Est. Cost $54.03 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $319 Shares 3,052 Est. Cost $125.70 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $319 Shares 11,030 Est. Cost $20.53 Unrealized -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $317 Shares 29,932 Est. Cost $6.86 Unrealized +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $315 Shares 5,643 Est. Cost $92.00 Unrealized -31.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $315 Shares 19,572 Est. Cost $18.03 Unrealized -22.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $313 Shares 5,100 Est. Cost $65.36 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $312 Shares 1,880 Est. Cost $273.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $312 Shares 6,570 Est. Cost $33.34 Unrealized +6.4%
PVH PVH CORP 0.0%
Value ($000) $311 Shares 3,054 Est. Cost $106.55 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $310 Shares 2,625 Est. Cost $119.23 Unrealized -19.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $310 Shares 3,960 Est. Cost $65.11 Unrealized -8.6%
ALERE INC 0.0%
Value ($000) $310 Shares 6,430 Est. Cost $52.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $309 Shares 4,070 Est. Cost $87.06 Unrealized -2.6%
SOLARWINDS INC 0.0%
Value ($000) $308 Shares 7,850 Est. Cost $50.92 Unrealized
LEGG MASON INC 0.0%
Value ($000) $307 Shares 7,374 Est. Cost $55.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $306 Shares 11,480 Est. Cost $26.70 Unrealized -9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $305 Shares 12,593 Est. Cost $27.51 Unrealized -9.2%
ROL ROLLINS INC 0.0%
Value ($000) $300 Shares 11,170 Est. Cost $8.81 Unrealized +25.0%
SCANA CORP NEW 0.0%
Value ($000) $298 Shares 5,288 Est. Cost $54.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $296 Shares 9,237 Est. Cost $33.20 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $294 Shares 5,465 Est. Cost $38.49 Unrealized +4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $293 Shares 9,976 Est. Cost $26.13 Unrealized +14.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $290 Shares 4,770 Est. Cost $45.78 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $290 Shares 11,080 Est. Cost $23.35 Unrealized -5.4%
KATE SPADE & CO 0.0%
Value ($000) $287 Shares 15,020 Est. Cost $32.61 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $287 Shares 6,239 Est. Cost $44.72 Unrealized +7.5%
U S G CORP 0.0%
Value ($000) $287 Shares 10,780 Est. Cost $26.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $286 Shares 22,330 Est. Cost $14.34 Unrealized -0.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $282 Shares 10,724 Est. Cost $28.61 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $278 Shares 218,890 Est. Cost $2.33 Unrealized
STAPLES INC 0.0%
Value ($000) $278 Shares 23,709 Est. Cost $16.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $278 Shares 5,360 Est. Cost $48.06 Unrealized -7.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $275 Shares 5,550 Est. Cost $69.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $272 Shares 2,587 Est. Cost $128.30 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $272 Shares 2,970 Est. Cost $92.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $271 Shares 6,587 Est. Cost $29.76 Unrealized +2.7%
AGL RES INC 0.0%
Value ($000) $271 Shares 4,433 Est. Cost $49.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $268 Shares 17,310 Est. Cost $17.65 Unrealized -9.9%
COTY COTY INC 0.0%
Value ($000) $265 Shares 9,790 Est. Cost $20.08 Unrealized +22.0%
MAT MATTEL INC 0.0%
Value ($000) $264 Shares 12,518 Est. Cost $26.53 Unrealized -11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $263 Shares 4,097 Est. Cost $43.55 Unrealized -6.6%
AKORN INC 0.0%
Value ($000) $263 Shares 9,220 Est. Cost $43.71 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $263 Shares 4,671 Est. Cost $55.03 Unrealized
CST BRANDS INC 0.0%
Value ($000) $251 Shares 7,460 Est. Cost $43.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $249 Shares 4,780 Est. Cost $27.79 Unrealized -5.0%
AES AES CORP 0.0%
Value ($000) $247 Shares 25,250 Est. Cost $8.39 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $247 Shares 7,210 Est. Cost $37.44 Unrealized +1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $243 Shares 3,970 Est. Cost $80.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $240 Shares 7,469 Est. Cost $49.61 Unrealized -21.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $237 Shares 2,860 Est. Cost $68.90 Unrealized -4.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $236 Shares 6,280 Est. Cost $45.43 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $235 Shares 13,470 Est. Cost $21.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $234 Shares 18,528 Est. Cost $14.20 Unrealized -13.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 4,378 Est. Cost $13.64 Unrealized +6.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $232 Shares 27,630 Est. Cost $15.55 Unrealized -14.9%
TECO ENERGY INC 0.0%
Value ($000) $229 Shares 8,712 Est. Cost $19.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $229 Shares 12,153 Est. Cost $18.97 Unrealized -5.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $226 Shares 9,347 Est. Cost $26.84 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $225 Shares 6,740 Est. Cost $37.40 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $222 Shares 2,940 Est. Cost $181.09 Unrealized -47.8%
XYL XYLEM INC 0.0%
Value ($000) $221 Shares 6,719 Est. Cost $30.77 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $218 Shares 11,741 Est. Cost $12.02 Unrealized +2.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $217 Shares 1,890 Est. Cost $155.02 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $215 Shares 11,741 Est. Cost $18.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 3,040 Est. Cost $107.71 Unrealized -9.3%
BRKR BRUKER CORP 0.0%
Value ($000) $215 Shares 13,070 Est. Cost $18.27 Unrealized +2.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $214 Shares 5,783 Est. Cost $39.36 Unrealized
SUNEDISON INC 0.0%
Value ($000) $212 Shares 29,500 Est. Cost $28.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $207 Shares 7,512 Est. Cost $26.23 Unrealized +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 5,850 Est. Cost $39.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $205 Shares 4,670 Est. Cost $51.78 Unrealized -4.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $203 Shares 42,679 Est. Cost $6.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $199 Shares 4,170 Est. Cost $52.71 Unrealized -12.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $199 Shares 5,610 Est. Cost $13.54 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $199 Shares 2,516 Est. Cost $51.02 Unrealized +18.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $198 Shares 6,024 Est. Cost $35.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $197 Shares 1,000 Est. Cost $221.44 Unrealized -1.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $196 Shares 8,360 Est. Cost $27.65 Unrealized -5.8%
GROUPON INC 0.0%
Value ($000) $190 Shares 58,280 Est. Cost $7.02 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $189 Shares 6,334 Est. Cost $41.47 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $188 Shares 8,394 Est. Cost $18.83 Unrealized -10.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $188 Shares 3,978 Est. Cost $65.43 Unrealized -13.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $188 Shares 12,890 Est. Cost $17.75 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $187 Shares 2,700 Est. Cost $77.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $183 Shares 12,353 Est. Cost $19.83 Unrealized -20.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $182 Shares 14,313 Est. Cost $23.18 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $182 Shares 9,740 Est. Cost $21.44 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $181 Shares 17,832 Est. Cost $10.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $180 Shares 11,434 Est. Cost $15.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $180 Shares 2,240 Est. Cost $71.19 Unrealized +14.7%
CORELOGIC INC 0.0%
Value ($000) $178 Shares 4,770 Est. Cost $39.62 Unrealized
ANSYS INC 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $88.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $174 Shares 4,656 Est. Cost $45.14 Unrealized
INTREXON CORP 0.0%
Value ($000) $173 Shares 5,450 Est. Cost $48.81 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $171 Shares 9,720 Est. Cost $18.58 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $170 Shares 7,380 Est. Cost $26.98 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $170 Shares 1,450 Est. Cost $125.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $167 Shares 3,410 Est. Cost $40.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $167 Shares 6,200 Est. Cost $26.10 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $167 Shares 1,810 Est. Cost $22.03 Unrealized +6.1%
YELP YELP INC 0.0%
Value ($000) $165 Shares 7,640 Est. Cost $48.69 Unrealized -43.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $165 Shares 5,490 Est. Cost $27.85 Unrealized +11.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $163 Shares 3,960 Est. Cost $7.01 Unrealized +20.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $162 Shares 14,403 Est. Cost $20.55 Unrealized -28.8%
UHAL AMERCO 0.0%
Value ($000) $161 Shares 410 Est. Cost $30.92 Unrealized +17.5%
PREMIER INC 0.0%
Value ($000) $152 Shares 4,430 Est. Cost $37.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $150 Shares 6,186 Est. Cost $32.00 Unrealized -32.8%
OWENS ILL INC 0.0%
Value ($000) $149 Shares 7,170 Est. Cost $23.33 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $148 Shares 15,290 Est. Cost $22.33 Unrealized -22.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $147 Shares 4,180 Est. Cost $17.03 Unrealized -5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $146 Shares 1,670 Est. Cost $85.71 Unrealized +2.2%
R RYDER SYS INC 0.0%
Value ($000) $146 Shares 1,969 Est. Cost $91.91 Unrealized -7.1%
GENESEE & WYO INC 0.0%
Value ($000) $144 Shares 2,440 Est. Cost $96.62 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $141 Shares 4,558 Est. Cost $30.95 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $140 Shares 19,146 Est. Cost $14.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $138 Shares 2,890 Est. Cost $49.83 Unrealized +2.7%
MKL MARKEL CORP 0.0%
Value ($000) $136 Shares 170 Est. Cost $777.66 Unrealized +8.8%
POST PPTYS INC 0.0%
Value ($000) $126 Shares 2,170 Est. Cost $54.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $120 Shares 2,798 Est. Cost $51.42 Unrealized -10.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $118 Shares 7,030 Est. Cost $18.78 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $107 Shares 4,680 Est. Cost $36.62 Unrealized -19.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $105 Shares 1,720 Est. Cost $74.62 Unrealized -8.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 6,180 Est. Cost $16.99 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $104 Shares 7,860 Est. Cost $14.76 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $96 Shares 3,320 Est. Cost $43.70 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $95 Shares 4,240 Est. Cost $21.59 Unrealized -15.4%
HOMEAWAY INC 0.0%
Value ($000) $95 Shares 3,590 Est. Cost $30.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $91 Shares 1,880 Est. Cost $49.31 Unrealized +3.9%
HEALTH NET INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $64.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $90 Shares 1,360 Est. Cost $55.30 Unrealized +4.0%
INGR INGREDION INC 0.0%
Value ($000) $90 Shares 1,030 Est. Cost $81.81 Unrealized +4.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $33.04 Unrealized -21.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $85 Shares 4,190 Est. Cost $16.09 Unrealized +3.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $85 Shares 18,407 Est. Cost $7.61 Unrealized -22.7%
CONSOL ENERGY INC 0.0%
Value ($000) $83 Shares 8,473 Est. Cost $27.80 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $82 Shares 6,620 Est. Cost $12.22 Unrealized +12.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $81 Shares 2,910 Est. Cost $32.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $80 Shares 2,030 Est. Cost $53.35 Unrealized -22.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $76 Shares 1,280 Est. Cost $45.93 Unrealized +13.1%
HUBBELL INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $109.52 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $76 Shares 760 Est. Cost $122.37 Unrealized
CALPINE CORP 0.0%
Value ($000) $74 Shares 5,080 Est. Cost $22.88 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $73 Shares 11,400 Est. Cost $8.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $70 Shares 2,780 Est. Cost $27.11 Unrealized -3.6%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $70 Shares 2,140 Est. Cost $30.84 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $69 Shares 2,670 Est. Cost $28.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $68 Shares 3,670 Est. Cost $19.75 Unrealized -4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 2,510 Est. Cost $20.82 Unrealized +8.9%
ACM AECOM 0.0%
Value ($000) $64 Shares 2,340 Est. Cost $31.74 Unrealized -12.0%
INOVALON HLDGS INC 0.0%
Value ($000) $62 Shares 2,980 Est. Cost $27.85 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $61 Shares 820 Est. Cost $53.68 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $35.65 Unrealized -14.5%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $53.57 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $56 Shares 4,830 Est. Cost $29.43 Unrealized -52.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $55 Shares 1,540 Est. Cost $51.93 Unrealized -19.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $54 Shares 3,160 Est. Cost $17.16 Unrealized -9.5%
JOY GLOBAL INC 0.0%
Value ($000) $54 Shares 3,602 Est. Cost $39.05 Unrealized
BEMIS INC 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $44.80 Unrealized
VWR CORP 0.0%
Value ($000) $47 Shares 1,820 Est. Cost $25.91 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $44.90 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $43 Shares 2,489 Est. Cost $26.89 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $27.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $42 Shares 1,410 Est. Cost $37.18 Unrealized
AARONS INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $28.68 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $36 Shares 510 Est. Cost $86.27 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $35 Shares 1,440 Est. Cost $27.71 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $29 Shares 2,310 Est. Cost $25.62 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $92.68 Unrealized -22.4%
INGRAM MICRO INC 0.0%
Value ($000) $28 Shares 1,030 Est. Cost $25.24 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $28 Shares 680 Est. Cost $25.64 Unrealized +0.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $27 Shares 1,620 Est. Cost $25.65 Unrealized -21.3%
CABELAS INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $56.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $26 Shares 630 Est. Cost $16.38 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23 Shares 590 Est. Cost $8.40 Unrealized +13.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $21 Shares 1,255 Est. Cost $16.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $20 Shares 640 Est. Cost $31.33 Unrealized -9.2%
TAHOE RES INC 0.0%
Value ($000) $19 Shares 2,410 Est. Cost $11.38 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $64.12 Unrealized -19.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $68.30 Unrealized -24.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $32.51 Unrealized +9.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $17 Shares 810 Est. Cost $28.42 Unrealized -24.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $16 Shares 280 Est. Cost $77.27 Unrealized -13.4%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $122.60 Unrealized -10.8%
DSW INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $32.69 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12 Shares 1,670 Est. Cost $10.19 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $12 Shares 590 Est. Cost $22.73 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $30.38 Unrealized
RES RPC INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $10.82 Unrealized -8.5%
SEARS HLDGS CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $41.30 Unrealized