NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $4,736,578 (100.0% shares, 0.0% debt)

Holdings (833)

SPY SPDR S&P 500 ETF TR 16.6%
Value ($000) $788,343 Shares 3,866,892 Est. Cost $204.35 Unrealized
EFA ISHARES TR 3.9%
Value ($000) $182,659 Shares 3,110,683 Est. Cost $63.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $165,317 Shares 5,054,012 Est. Cost $40.87 Unrealized
EEM ISHARES TR 3.0%
Value ($000) $141,965 Shares 4,410,223 Est. Cost $37.23 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $104,802 Shares 1,048,859 Est. Cost $69.62 Unrealized +5.5%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $86,128 Shares 1,526,275 Est. Cost $22.58 Unrealized +5.2%
GOOG ALPHABET INC 1.5%
Value ($000) $72,076 Shares 94,977 Est. Cost $35.61 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value ($000) $72,063 Shares 921,522 Est. Cost $86.81 Unrealized -21.3%
CVS CVS HEALTH CORP 1.4%
Value ($000) $67,861 Shares 694,086 Est. Cost $72.71 Unrealized -0.1%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $61,213 Shares 1,158,891 Est. Cost $39.45 Unrealized -6.8%
IVV ISHARES TR 1.2%
Value ($000) $55,914 Shares 272,925 Est. Cost $207.83 Unrealized
ZTS ZOETIS INC 1.1%
Value ($000) $52,040 Shares 1,085,968 Est. Cost $41.95 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $50,960 Shares 525,635 Est. Cost $74.32 Unrealized +2.2%
C CITIGROUP INC 1.1%
Value ($000) $49,990 Shares 965,986 Est. Cost $38.28 Unrealized +3.5%
WESTROCK CO 1.0%
Value ($000) $47,263 Shares 1,036,021 Est. Cost $51.18 Unrealized
MONSANTO CO NEW 1.0%
Value ($000) $45,561 Shares 462,457 Est. Cost $109.69 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $45,428 Shares 476,634 Est. Cost $64.99 Unrealized +3.4%
MS MORGAN STANLEY 0.9%
Value ($000) $44,784 Shares 1,407,864 Est. Cost $26.42 Unrealized -5.4%
INTU INTUIT 0.9%
Value ($000) $44,727 Shares 463,492 Est. Cost $85.88 Unrealized +4.1%
E M C CORP MASS 0.9%
Value ($000) $43,340 Shares 1,687,687 Est. Cost $25.57 Unrealized
RED HAT INC 0.9%
Value ($000) $43,027 Shares 519,582 Est. Cost $74.71 Unrealized
ENERGY TRANSFER PRTNRS L P 0.9%
Value ($000) $42,863 Shares 1,270,782 Est. Cost $53.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $42,329 Shares 592,931 Est. Cost $51.06 Unrealized -9.2%
SYF SYNCHRONY FINL 0.9%
Value ($000) $41,074 Shares 1,350,680 Est. Cost $24.95 Unrealized +0.2%
ABBV ABBVIE INC 0.8%
Value ($000) $40,036 Shares 675,823 Est. Cost $40.34 Unrealized -5.9%
CCL CARNIVAL CORP 0.8%
Value ($000) $39,214 Shares 719,792 Est. Cost $39.69 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $38,997 Shares 542,611 Est. Cost $64.33 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $36,220 Shares 535,718 Est. Cost $55.19 Unrealized -3.2%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $36,140 Shares 1,330,640 Est. Cost $32.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $34,820 Shares 137,064 Est. Cost $265.54 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $33,983 Shares 502,485 Est. Cost $72.05 Unrealized -10.0%
MET METLIFE INC 0.7%
Value ($000) $32,087 Shares 665,567 Est. Cost $31.39 Unrealized -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $31,961 Shares 735,411 Est. Cost $32.71 Unrealized +12.8%
EWY ISHARES 0.7%
Value ($000) $31,091 Shares 625,950 Est. Cost $57.24 Unrealized
ROCKWELL COLLINS INC 0.7%
Value ($000) $30,863 Shares 334,377 Est. Cost $94.97 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $30,711 Shares 306,068 Est. Cost $90.23 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $30,455 Shares 472,105 Est. Cost $47.58 Unrealized +34.7%
MCGRAW HILL FINL INC 0.6%
Value ($000) $30,183 Shares 306,178 Est. Cost $98.90 Unrealized
CEDAR FAIR L P 0.6%
Value ($000) $29,573 Shares 529,608 Est. Cost $56.84 Unrealized
EAT BRINKER INTL INC 0.6%
Value ($000) $29,408 Shares 613,307 Est. Cost $47.74 Unrealized -15.5%
STERICYCLE INC 0.6%
Value ($000) $28,985 Shares 240,338 Est. Cost $139.35 Unrealized
T AT&T INC 0.6%
Value ($000) $27,777 Shares 807,239 Est. Cost $12.16 Unrealized +2.3%
FLR FLUOR CORP NEW 0.6%
Value ($000) $27,588 Shares 584,237 Est. Cost $48.84 Unrealized -12.4%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $27,217 Shares 342,734 Est. Cost $63.39 Unrealized -8.6%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $27,073 Shares 254,400 Est. Cost $97.48 Unrealized -7.5%
EOG EOG RES INC 0.6%
Value ($000) $26,775 Shares 378,230 Est. Cost $65.23 Unrealized -8.3%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $26,688 Shares 1,453,618 Est. Cost $14.87 Unrealized -14.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $26,452 Shares 275,340 Est. Cost $115.41 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $26,131 Shares 781,667 Est. Cost $32.28 Unrealized -9.2%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $25,563 Shares 425,695 Est. Cost $59.23 Unrealized -26.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $24,156 Shares 570,523 Est. Cost $47.07 Unrealized -0.0%
PPG PPG INDS INC 0.5%
Value ($000) $22,317 Shares 225,839 Est. Cost $89.74 Unrealized -6.3%
AAPL APPLE INC 0.5%
Value ($000) $22,294 Shares 211,802 Est. Cost $26.87 Unrealized -4.2%
PII POLARIS INDS INC 0.5%
Value ($000) $22,117 Shares 257,323 Est. Cost $138.62 Unrealized -23.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $20,870 Shares 613,090 Est. Cost $33.88 Unrealized -8.6%
IWO ISHARES TR 0.4%
Value ($000) $20,553 Shares 147,568 Est. Cost $141.65 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $20,450 Shares 476,026 Est. Cost $29.61 Unrealized +4.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $20,438 Shares 394,243 Est. Cost $35.81 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $19,273 Shares 226,330 Est. Cost $85.08 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $19,144 Shares 426,269 Est. Cost $38.43 Unrealized -4.9%
MPLX MPLX LP 0.4%
Value ($000) $18,703 Shares 475,539 Est. Cost $39.33 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value ($000) $18,496 Shares 719,700 Est. Cost $34.00 Unrealized
SUN SUNOCO LP 0.4%
Value ($000) $17,825 Shares 450,000 Est. Cost $47.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $17,775 Shares 405,447 Est. Cost $40.56 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $17,657 Shares 128,543 Est. Cost $114.07 Unrealized +0.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $16,836 Shares 303,454 Est. Cost $37.38 Unrealized +22.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $15,211 Shares 1,019,514 Est. Cost $14.89 Unrealized -4.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $14,960 Shares 502,522 Est. Cost $47.29 Unrealized -36.6%
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $14,782 Shares 369,091 Est. Cost $39.80 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $14,093 Shares 850,000 Est. Cost $23.13 Unrealized
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $13,968 Shares 1,555,459 Est. Cost $11.73 Unrealized
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $13,511 Shares 1,040,940 Est. Cost $15.24 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $13,064 Shares 508,319 Est. Cost $26.37 Unrealized -25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $13,004 Shares 279,411 Est. Cost $19.54 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $12,886 Shares 193,431 Est. Cost $53.64 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,328 Shares 158,147 Est. Cost $55.47 Unrealized -7.3%
CAPL CROSSAMERICA PARTNERS LP 0.3%
Value ($000) $12,121 Shares 467,620 Est. Cost $29.39 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $12,034 Shares 298,600 Est. Cost $34.19 Unrealized -5.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $11,168 Shares 358,537 Est. Cost $24.84 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,056 Shares 123,848 Est. Cost $64.24 Unrealized -1.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $10,986 Shares 599,652 Est. Cost $5.98 Unrealized -14.8%
TARGA RESOURCES PARTNERS LP 0.2%
Value ($000) $10,858 Shares 656,866 Est. Cost $36.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,797 Shares 105,114 Est. Cost $75.11 Unrealized +1.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $10,168 Shares 218,990 Est. Cost $33.27 Unrealized -8.5%
TESORO LOGISTICS LP 0.2%
Value ($000) $10,064 Shares 200,000 Est. Cost $50.48 Unrealized
RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,059 Shares 745,696 Est. Cost $14.11 Unrealized
PRAXAIR INC 0.2%
Value ($000) $10,024 Shares 97,891 Est. Cost $120.74 Unrealized
VFC V F CORP 0.2%
Value ($000) $9,921 Shares 159,376 Est. Cost $65.07 Unrealized -4.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $9,869 Shares 14,602 Est. Cost $18.09 Unrealized +74.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $9,599 Shares 176,578 Est. Cost $39.88 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,578 Shares 103,348 Est. Cost $68.69 Unrealized +3.9%
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $9,506 Shares 200,000 Est. Cost $64.12 Unrealized
PBF LOGISTICS LP 0.2%
Value ($000) $9,479 Shares 443,753 Est. Cost $22.62 Unrealized
HCP INC 0.2%
Value ($000) $9,434 Shares 246,700 Est. Cost $42.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,397 Shares 71,170 Est. Cost $146.41 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,234 Shares 139,843 Est. Cost $44.37 Unrealized +12.0%
META FACEBOOK INC 0.2%
Value ($000) $9,027 Shares 86,253 Est. Cost $80.13 Unrealized +27.3%
8POINT3 ENERGY PARTNERS LP 0.2%
Value ($000) $8,877 Shares 550,000 Est. Cost $13.71 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $8,795 Shares 315,800 Est. Cost $47.30 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $8,611 Shares 11,068 Est. Cost $36.73 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $7,982 Shares 104,977 Est. Cost $58.83 Unrealized +4.9%
WELL WELLTOWER INC 0.2%
Value ($000) $7,797 Shares 114,612 Est. Cost $44.46 Unrealized -0.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,593 Shares 73,316 Est. Cost $73.83 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value ($000) $7,570 Shares 234,507 Est. Cost $20.11 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $7,521 Shares 294,000 Est. Cost $32.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,144 Shares 154,573 Est. Cost $27.60 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,043 Shares 98,521 Est. Cost $54.59 Unrealized -6.8%
BAC BANK AMER CORP 0.1%
Value ($000) $6,657 Shares 395,561 Est. Cost $12.78 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,520 Shares 25,115 Est. Cost $81.90 Unrealized -3.9%
RPM RPM INTL INC 0.1%
Value ($000) $6,433 Shares 146,007 Est. Cost $48.37 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,432 Shares 71,497 Est. Cost $66.67 Unrealized -12.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,389 Shares 246,762 Est. Cost $24.99 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,388 Shares 115,480 Est. Cost $46.72 Unrealized +2.9%
HD HOME DEPOT INC 0.1%
Value ($000) $6,370 Shares 48,166 Est. Cost $85.36 Unrealized +17.1%
INTC INTEL CORP 0.1%
Value ($000) $6,176 Shares 179,271 Est. Cost $26.02 Unrealized +2.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,071 Shares 57,779 Est. Cost $91.99 Unrealized +11.1%
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $5,998 Shares 244,500 Est. Cost $29.05 Unrealized
V VISA INC 0.1%
Value ($000) $5,734 Shares 73,944 Est. Cost $61.65 Unrealized +17.1%
HYG ISHARES TR 0.1%
Value ($000) $5,547 Shares 68,837 Est. Cost $90.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,540 Shares 54,749 Est. Cost $70.61 Unrealized +3.2%
SPDR SERIES TRUST 0.1%
Value ($000) $5,243 Shares 154,609 Est. Cost $39.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,236 Shares 192,836 Est. Cost $20.11 Unrealized +0.3%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $5,013 Shares 286,800 Est. Cost $20.88 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $4,769 Shares 133,609 Est. Cost $43.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,666 Shares 33,905 Est. Cost $96.56 Unrealized -9.4%
AMGN AMGEN INC 0.1%
Value ($000) $4,652 Shares 28,656 Est. Cost $115.10 Unrealized +1.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,620 Shares 200,000 Est. Cost $45.87 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,607 Shares 356,334 Est. Cost $18.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,502 Shares 52,080 Est. Cost $54.08 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,461 Shares 103,601 Est. Cost $38.18 Unrealized +3.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,443 Shares 121,625 Est. Cost $36.72 Unrealized -10.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,360 Shares 63,377 Est. Cost $43.58 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,260 Shares 36,208 Est. Cost $93.42 Unrealized +6.3%
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $4,197 Shares 831,032 Est. Cost $8.87 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $4,152 Shares 100,000 Est. Cost $41.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,121 Shares 34,882 Est. Cost $72.17 Unrealized +20.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,971 Shares 15,669 Est. Cost $13.46 Unrealized +28.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,869 Shares 70,587 Est. Cost $41.40 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,818 Shares 43,426 Est. Cost $47.15 Unrealized +10.9%
AFL AFLAC INC 0.1%
Value ($000) $3,798 Shares 63,401 Est. Cost $24.30 Unrealized +1.0%
L BRANDS INC 0.1%
Value ($000) $3,726 Shares 38,888 Est. Cost $90.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,688 Shares 25,890 Est. Cost $97.18 Unrealized +22.1%
MA MASTERCARD INC 0.1%
Value ($000) $3,662 Shares 37,617 Est. Cost $81.82 Unrealized +12.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,654 Shares 59,602 Est. Cost $22.88 Unrealized -27.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,594 Shares 4,844 Est. Cost $629.11 Unrealized +21.3%
CELGENE CORP 0.1%
Value ($000) $3,574 Shares 29,846 Est. Cost $115.35 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,572 Shares 183,370 Est. Cost $23.86 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,523 Shares 23,390 Est. Cost $96.84 Unrealized -4.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,479 Shares 23,355 Est. Cost $22.35 Unrealized +8.0%
BA BOEING CO 0.1%
Value ($000) $3,460 Shares 23,932 Est. Cost $127.81 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value ($000) $3,456 Shares 64,235 Est. Cost $44.88 Unrealized +3.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,395 Shares 59,249 Est. Cost $64.74 Unrealized -10.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,386 Shares 56,406 Est. Cost $38.73 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,364 Shares 48,948 Est. Cost $54.01 Unrealized +26.3%
FISV FISERV INC 0.1%
Value ($000) $3,351 Shares 36,635 Est. Cost $38.15 Unrealized +23.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,342 Shares 47,908 Est. Cost $61.31 Unrealized -8.5%
TAL TAL ED GROUP 0.1%
Value ($000) $3,323 Shares 71,500 Est. Cost $33.21 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,316 Shares 29,000 Est. Cost $123.10 Unrealized -11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,290 Shares 144,618 Est. Cost $23.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,287 Shares 31,698 Est. Cost $74.19 Unrealized -1.9%
NKE NIKE INC 0.1%
Value ($000) $3,204 Shares 51,265 Est. Cost $49.16 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,199 Shares 54,957 Est. Cost $26.22 Unrealized +12.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,185 Shares 96,625 Est. Cost $0.52 Unrealized +41.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,151 Shares 5,770 Est. Cost $56.52 Unrealized -0.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,124 Shares 37,077 Est. Cost $58.98 Unrealized +18.2%
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $3,008 Shares 200,000 Est. Cost $39.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,912 Shares 46,993 Est. Cost $41.20 Unrealized +14.9%
EQIX EQUINIX INC 0.1%
Value ($000) $2,910 Shares 9,623 Est. Cost $183.98 Unrealized +30.1%
LINKEDIN CORP 0.1%
Value ($000) $2,907 Shares 12,917 Est. Cost $245.40 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $2,889 Shares 297,180 Est. Cost $13.84 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,878 Shares 38,044 Est. Cost $53.02 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,873 Shares 138,044 Est. Cost $19.45 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,854 Shares 57,101 Est. Cost $51.64 Unrealized -22.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,853 Shares 22,369 Est. Cost $87.53 Unrealized -6.2%
CERNER CORP 0.1%
Value ($000) $2,824 Shares 46,941 Est. Cost $73.03 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,788 Shares 36,100 Est. Cost $75.81 Unrealized -7.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,778 Shares 29,810 Est. Cost $78.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,716 Shares 15,071 Est. Cost $150.03 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,707 Shares 60,368 Est. Cost $28.35 Unrealized +25.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,683 Shares 16,616 Est. Cost $121.14 Unrealized +9.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,668 Shares 9,648 Est. Cost $198.09 Unrealized -1.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,665 Shares 62,463 Est. Cost $29.79 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,653 Shares 33,589 Est. Cost $24.22 Unrealized +7.2%
KELLOGG CO 0.1%
Value ($000) $2,618 Shares 36,226 Est. Cost $41.35 Unrealized +10.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,594 Shares 8,468 Est. Cost $394.23 Unrealized -27.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,545 Shares 26,446 Est. Cost $69.41 Unrealized +1.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,516 Shares 48,179 Est. Cost $12.64 Unrealized -4.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,479 Shares 31,401 Est. Cost $100.01 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,431 Shares 51,291 Est. Cost $28.22 Unrealized -18.5%
PRICELINE GRP INC 0.1%
Value ($000) $2,411 Shares 1,891 Est. Cost $1164.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,411 Shares 45,589 Est. Cost $34.96 Unrealized +10.3%
IP INTL PAPER CO 0.1%
Value ($000) $2,373 Shares 62,954 Est. Cost $31.96 Unrealized -22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,327 Shares 4,850 Est. Cost $13.58 Unrealized -10.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,314 Shares 123,966 Est. Cost $20.94 Unrealized -26.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,291 Shares 29,821 Est. Cost $70.17 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,286 Shares 11,755 Est. Cost $113.12 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,267 Shares 8,846 Est. Cost $39.23 Unrealized +12.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,252 Shares 27,931 Est. Cost $37.26 Unrealized +22.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,248 Shares 41,841 Est. Cost $45.36 Unrealized +3.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,246 Shares 25,692 Est. Cost $86.79 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,217 Shares 33,294 Est. Cost $71.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,210 Shares 31,782 Est. Cost $70.99 Unrealized -11.4%
DOW CHEM CO 0.0%
Value ($000) $2,199 Shares 42,720 Est. Cost $48.23 Unrealized
BARD C R INC 0.0%
Value ($000) $2,192 Shares 11,571 Est. Cost $167.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,190 Shares 46,903 Est. Cost $45.38 Unrealized -15.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,180 Shares 10,039 Est. Cost $147.34 Unrealized +12.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,179 Shares 17,184 Est. Cost $79.95 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,151 Shares 15,161 Est. Cost $124.88 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,146 Shares 20,912 Est. Cost $90.96 Unrealized -5.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,104 Shares 22,649 Est. Cost $34.87 Unrealized +9.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,094 Shares 16,850 Est. Cost $87.50 Unrealized +37.3%
F FORD MTR CO DEL 0.0%
Value ($000) $2,086 Shares 148,074 Est. Cost $8.83 Unrealized -5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,066 Shares 18,550 Est. Cost $82.96 Unrealized +18.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,060 Shares 13,021 Est. Cost $54.93 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,042 Shares 30,459 Est. Cost $71.56 Unrealized -8.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,023 Shares 22,656 Est. Cost $80.23 Unrealized -12.3%
AME AMETEK INC NEW 0.0%
Value ($000) $2,012 Shares 37,549 Est. Cost $47.63 Unrealized +7.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,003 Shares 18,469 Est. Cost $85.38 Unrealized +30.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,997 Shares 10,759 Est. Cost $151.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,990 Shares 25,880 Est. Cost $66.72 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,983 Shares 18,928 Est. Cost $107.36 Unrealized -2.8%
TIME WARNER INC 0.0%
Value ($000) $1,964 Shares 30,372 Est. Cost $84.49 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,946 Shares 9,607 Est. Cost $199.99 Unrealized -12.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,926 Shares 22,420 Est. Cost $70.31 Unrealized -7.2%
CITRIX SYS INC 0.0%
Value ($000) $1,874 Shares 24,766 Est. Cost $64.49 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,866 Shares 45,707 Est. Cost $8.07 Unrealized -6.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,859 Shares 23,711 Est. Cost $62.24 Unrealized +24.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,857 Shares 16,236 Est. Cost $10.12 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,846 Shares 26,964 Est. Cost $52.33 Unrealized +13.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,842 Shares 26,582 Est. Cost $82.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,834 Shares 62,303 Est. Cost $33.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,830 Shares 53,797 Est. Cost $28.11 Unrealized -1.4%
ST JUDE MED INC 0.0%
Value ($000) $1,820 Shares 29,459 Est. Cost $65.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,818 Shares 17,496 Est. Cost $19.84 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,813 Shares 21,203 Est. Cost $14.28 Unrealized +6.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,804 Shares 25,435 Est. Cost $29.27 Unrealized +5.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,780 Shares 18,949 Est. Cost $75.73 Unrealized +18.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,770 Shares 19,669 Est. Cost $111.75 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,755 Shares 13,790 Est. Cost $75.90 Unrealized +12.0%
KMX CARMAX INC 0.0%
Value ($000) $1,749 Shares 32,398 Est. Cost $66.68 Unrealized -14.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,745 Shares 35,436 Est. Cost $44.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,740 Shares 28,561 Est. Cost $59.22 Unrealized -1.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,734 Shares 20,431 Est. Cost $36.42 Unrealized +3.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,732 Shares 51,708 Est. Cost $46.94 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,730 Shares 12,855 Est. Cost $119.61 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,724 Shares 8,742 Est. Cost $203.83 Unrealized -14.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,720 Shares 24,803 Est. Cost $51.64 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,719 Shares 11,418 Est. Cost $138.80 Unrealized +9.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,714 Shares 41,813 Est. Cost $28.90 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,711 Shares 41,521 Est. Cost $29.78 Unrealized +9.1%
TGT TARGET CORP 0.0%
Value ($000) $1,699 Shares 23,404 Est. Cost $56.05 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,669 Shares 19,503 Est. Cost $30.23 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,657 Shares 16,687 Est. Cost $29.79 Unrealized +16.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,655 Shares 20,922 Est. Cost $21.17 Unrealized +31.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,644 Shares 22,588 Est. Cost $47.79 Unrealized -1.6%
BLACKROCK INC 0.0%
Value ($000) $1,634 Shares 4,798 Est. Cost $303.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,633 Shares 8,560 Est. Cost $172.34 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,620 Shares 8,848 Est. Cost $193.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,616 Shares 34,530 Est. Cost $29.90 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,601 Shares 2,949 Est. Cost $431.24 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,589 Shares 8,374 Est. Cost $151.98 Unrealized +13.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,586 Shares 37,354 Est. Cost $46.65 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,572 Shares 18,156 Est. Cost $14.82 Unrealized +11.5%
BALL BALL CORP 0.0%
Value ($000) $1,560 Shares 21,453 Est. Cost $31.03 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,554 Shares 9,064 Est. Cost $116.80 Unrealized +12.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,550 Shares 44,811 Est. Cost $34.71 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 10,837 Est. Cost $151.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,547 Shares 36,980 Est. Cost $29.58 Unrealized +7.0%
TWITTER INC 0.0%
Value ($000) $1,544 Shares 66,722 Est. Cost $48.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,538 Shares 19,363 Est. Cost $75.29 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,530 Shares 22,616 Est. Cost $46.50 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,529 Shares 42,234 Est. Cost $35.83 Unrealized -1.8%
MAS MASCO CORP 0.0%
Value ($000) $1,526 Shares 53,934 Est. Cost $19.34 Unrealized +26.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,523 Shares 35,226 Est. Cost $43.34 Unrealized -25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,514 Shares 29,877 Est. Cost $40.62 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,513 Shares 24,961 Est. Cost $53.84 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,509 Shares 8,567 Est. Cost $23.64 Unrealized +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,507 Shares 12,596 Est. Cost $87.09 Unrealized +3.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,503 Shares 22,119 Est. Cost $63.17 Unrealized -13.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,499 Shares 45,512 Est. Cost $25.59 Unrealized +9.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,495 Shares 17,532 Est. Cost $70.05 Unrealized +2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,495 Shares 36,637 Est. Cost $45.11 Unrealized -21.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,494 Shares 64,185 Est. Cost $14.27 Unrealized +7.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,486 Shares 9,977 Est. Cost $147.50 Unrealized -10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,484 Shares 17,520 Est. Cost $67.88 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,475 Shares 18,035 Est. Cost $49.30 Unrealized +19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,465 Shares 27,839 Est. Cost $66.52 Unrealized -7.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,459 Shares 20,212 Est. Cost $64.59 Unrealized -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,437 Shares 6,290 Est. Cost $132.21 Unrealized +6.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,435 Shares 80,147 Est. Cost $20.80 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,432 Shares 9,786 Est. Cost $129.86 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,432 Shares 13,247 Est. Cost $106.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,426 Shares 7,530 Est. Cost $181.52 Unrealized +5.7%
RAYTHEON CO 0.0%
Value ($000) $1,424 Shares 11,439 Est. Cost $109.27 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,423 Shares 24,916 Est. Cost $52.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,406 Shares 22,672 Est. Cost $56.26 Unrealized -6.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,403 Shares 7,584 Est. Cost $139.31 Unrealized +24.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,392 Shares 15,939 Est. Cost $60.28 Unrealized +37.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,389 Shares 17,057 Est. Cost $50.54 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,386 Shares 23,100 Est. Cost $52.44 Unrealized +9.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,385 Shares 5,591 Est. Cost $130.38 Unrealized +20.2%
ELV ANTHEM INC 0.0%
Value ($000) $1,383 Shares 9,918 Est. Cost $122.20 Unrealized -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,374 Shares 30,807 Est. Cost $37.12 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,359 Shares 8,508 Est. Cost $204.72 Unrealized -18.7%
M MACYS INC 0.0%
Value ($000) $1,354 Shares 38,701 Est. Cost $64.35 Unrealized -32.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,350 Shares 18,581 Est. Cost $90.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,338 Shares 29,667 Est. Cost $40.01 Unrealized +6.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,312 Shares 61,317 Est. Cost $28.05 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $1,312 Shares 640,000 Est. Cost $12.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,309 Shares 22,706 Est. Cost $36.78 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,308 Shares 6,928 Est. Cost $133.82 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,304 Shares 11,557 Est. Cost $83.97 Unrealized +5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,293 Shares 18,292 Est. Cost $36.58 Unrealized +24.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,292 Shares 25,937 Est. Cost $39.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,282 Shares 26,563 Est. Cost $73.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,279 Shares 14,494 Est. Cost $44.64 Unrealized +26.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,270 Shares 13,952 Est. Cost $18.23 Unrealized +12.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,249 Shares 15,462 Est. Cost $93.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,234 Shares 8,006 Est. Cost $117.69 Unrealized +4.9%
BROADCOM CORP 0.0%
Value ($000) $1,232 Shares 21,312 Est. Cost $44.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,232 Shares 15,303 Est. Cost $59.41 Unrealized +23.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,220 Shares 12,581 Est. Cost $101.29 Unrealized -15.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,213 Shares 5,227 Est. Cost $210.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,210 Shares 18,865 Est. Cost $63.76 Unrealized -3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,199 Shares 5,127 Est. Cost $152.67 Unrealized +37.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,197 Shares 16,382 Est. Cost $44.59 Unrealized -2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,189 Shares 24,866 Est. Cost $43.40 Unrealized -15.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,185 Shares 8,108 Est. Cost $139.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 9,334 Est. Cost $119.85 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,170 Shares 63,448 Est. Cost $15.85 Unrealized +13.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,166 Shares 35,005 Est. Cost $22.34 Unrealized +8.2%
CME CME GROUP INC 0.0%
Value ($000) $1,164 Shares 12,849 Est. Cost $61.06 Unrealized +3.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,155 Shares 10,096 Est. Cost $97.33 Unrealized +8.1%
EBAY EBAY INC 0.0%
Value ($000) $1,153 Shares 41,972 Est. Cost $21.31 Unrealized +15.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,152 Shares 26,134 Est. Cost $25.26 Unrealized +15.2%
CHUBB CORP 0.0%
Value ($000) $1,144 Shares 8,625 Est. Cost $101.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,142 Shares 64,550 Est. Cost $20.71 Unrealized -29.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,129 Shares 13,838 Est. Cost $45.32 Unrealized +3.2%
QRVO QORVO INC 0.0%
Value ($000) $1,123 Shares 22,056 Est. Cost $73.41 Unrealized -30.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,123 Shares 29,028 Est. Cost $33.72 Unrealized +15.4%
BB&T CORP 0.0%
Value ($000) $1,121 Shares 29,637 Est. Cost $38.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,119 Shares 3,301 Est. Cost $309.86 Unrealized +3.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,115 Shares 11,999 Est. Cost $82.26 Unrealized +3.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,104 Shares 271,336 Est. Cost $3.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,099 Shares 19,817 Est. Cost $46.67 Unrealized -0.6%
YAHOO INC 0.0%
Value ($000) $1,098 Shares 33,005 Est. Cost $44.13 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,090 Shares 14,292 Est. Cost $87.98 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,086 Shares 18,645 Est. Cost $40.29 Unrealized -1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,086 Shares 14,974 Est. Cost $87.31 Unrealized -19.8%
NORDSTROM INC 0.0%
Value ($000) $1,083 Shares 21,738 Est. Cost $79.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,082 Shares 11,162 Est. Cost $117.72 Unrealized -8.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,072 Shares 23,233 Est. Cost $57.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,068 Shares 5,562 Est. Cost $161.39 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,064 Shares 35,910 Est. Cost $23.37 Unrealized +11.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,049 Shares 14,300 Est. Cost $74.74 Unrealized -8.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,046 Shares 11,099 Est. Cost $132.44 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,045 Shares 7,500 Est. Cost $139.33 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,044 Shares 19,197 Est. Cost $53.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,038 Shares 68,313 Est. Cost $6.50 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,017 Shares 15,328 Est. Cost $55.20 Unrealized -6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,014 Shares 23,946 Est. Cost $46.95 Unrealized -11.9%
HAS HASBRO INC 0.0%
Value ($000) $1,006 Shares 14,939 Est. Cost $41.31 Unrealized +26.8%
HUM HUMANA INC 0.0%
Value ($000) $1,005 Shares 5,631 Est. Cost $145.39 Unrealized +11.2%
WDAY WORKDAY INC 0.0%
Value ($000) $998 Shares 12,523 Est. Cost $84.65 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $995 Shares 18,929 Est. Cost $33.02 Unrealized +12.9%
PCG PG&E CORP 0.0%
Value ($000) $991 Shares 18,632 Est. Cost $49.86 Unrealized -1.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $990 Shares 39,257 Est. Cost $29.65 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $989 Shares 20,988 Est. Cost $60.03 Unrealized -16.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $982 Shares 23,302 Est. Cost $19.65 Unrealized +14.2%
JOHNSON CTLS INC 0.0%
Value ($000) $972 Shares 24,605 Est. Cost $50.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $970 Shares 34,934 Est. Cost $16.59 Unrealized -14.6%
CSX CSX CORP 0.0%
Value ($000) $961 Shares 37,037 Est. Cost $9.68 Unrealized -19.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $960 Shares 11,343 Est. Cost $84.10 Unrealized -17.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $960 Shares 7,768 Est. Cost $126.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $958 Shares 7,365 Est. Cost $105.57 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $957 Shares 5,200 Est. Cost $120.51 Unrealized +5.6%
ANADARKO PETE CORP 0.0%
Value ($000) $938 Shares 19,304 Est. Cost $81.82 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $932 Shares 26,855 Est. Cost $37.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $930 Shares 14,281 Est. Cost $66.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $924 Shares 14,038 Est. Cost $30.58 Unrealized -3.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $914 Shares 14,713 Est. Cost $55.67 Unrealized -10.6%
DHI D R HORTON INC 0.0%
Value ($000) $913 Shares 28,509 Est. Cost $23.48 Unrealized +18.7%
GAP GAP INC DEL 0.0%
Value ($000) $910 Shares 36,835 Est. Cost $28.48 Unrealized -34.7%
DE DEERE & CO 0.0%
Value ($000) $903 Shares 11,843 Est. Cost $73.01 Unrealized -10.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $901 Shares 21,435 Est. Cost $45.46 Unrealized -2.4%
CDK GLOBAL INC 0.0%
Value ($000) $898 Shares 18,925 Est. Cost $54.00 Unrealized
MEDIVATION INC 0.0%
Value ($000) $898 Shares 18,580 Est. Cost $85.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $893 Shares 19,679 Est. Cost $62.87 Unrealized -21.7%
RMD RESMED INC 0.0%
Value ($000) $893 Shares 16,636 Est. Cost $56.65 Unrealized -11.8%
IT GARTNER INC 0.0%
Value ($000) $889 Shares 9,801 Est. Cost $82.51 Unrealized +7.3%
BANK AMER CORP 0.0%
Value ($000) $875 Shares 800 Est. Cost $1157.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $875 Shares 14,132 Est. Cost $53.96 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $874 Shares 12,122 Est. Cost $52.72 Unrealized +13.6%
PPL PPL CORP 0.0%
Value ($000) $871 Shares 25,521 Est. Cost $19.77 Unrealized +8.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $871 Shares 16,240 Est. Cost $56.37 Unrealized
SPLUNK INC 0.0%
Value ($000) $870 Shares 14,793 Est. Cost $60.36 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $862 Shares 16,446 Est. Cost $37.46 Unrealized +22.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $860 Shares 12,330 Est. Cost $76.74 Unrealized -4.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $855 Shares 8,590 Est. Cost $99.12 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $855 Shares 19,918 Est. Cost $31.61 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $854 Shares 5,456 Est. Cost $153.11 Unrealized -4.9%
LEA LEAR CORP 0.0%
Value ($000) $854 Shares 6,949 Est. Cost $86.67 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $843 Shares 13,454 Est. Cost $45.26 Unrealized +15.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $842 Shares 8,957 Est. Cost $39.01 Unrealized -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $841 Shares 5,485 Est. Cost $130.60 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $841 Shares 15,766 Est. Cost $42.95 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $831 Shares 22,669 Est. Cost $34.59 Unrealized -14.4%
SUNTRUST BKS INC 0.0%
Value ($000) $829 Shares 19,360 Est. Cost $41.12 Unrealized
IHS INC 0.0%
Value ($000) $823 Shares 6,952 Est. Cost $113.81 Unrealized
GLW CORNING INC 0.0%
Value ($000) $822 Shares 44,940 Est. Cost $17.80 Unrealized -22.2%
HPQ HP INC 0.0%
Value ($000) $813 Shares 68,624 Est. Cost $9.12 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $811 Shares 11,405 Est. Cost $85.32 Unrealized -11.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $806 Shares 11,048 Est. Cost $73.34 Unrealized -2.7%
BAXALTA INC 0.0%
Value ($000) $805 Shares 20,620 Est. Cost $31.66 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $804 Shares 20,673 Est. Cost $44.66 Unrealized
VANTIV INC 0.0%
Value ($000) $803 Shares 16,924 Est. Cost $37.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $801 Shares 11,577 Est. Cost $123.06 Unrealized -52.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $801 Shares 4,930 Est. Cost $134.37 Unrealized +12.5%
VALSPAR CORP 0.0%
Value ($000) $796 Shares 9,591 Est. Cost $84.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $794 Shares 7,743 Est. Cost $104.02 Unrealized -13.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $794 Shares 14,384 Est. Cost $68.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $793 Shares 20,781 Est. Cost $31.63 Unrealized -1.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $792 Shares 7,534 Est. Cost $117.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $791 Shares 3,826 Est. Cost $18.97 Unrealized +4.9%
XILINX INC 0.0%
Value ($000) $790 Shares 16,816 Est. Cost $42.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $789 Shares 480 Est. Cost $1310.15 Unrealized +24.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $784 Shares 7,348 Est. Cost $72.52 Unrealized +11.9%
CBS CORP NEW 0.0%
Value ($000) $777 Shares 16,476 Est. Cost $60.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $773 Shares 15,432 Est. Cost $52.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $767 Shares 9,361 Est. Cost $17.56 Unrealized +18.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 26,407 Est. Cost $37.02 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $765 Shares 16,566 Est. Cost $63.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $755 Shares 16,730 Est. Cost $41.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $754 Shares 9,653 Est. Cost $57.30 Unrealized +18.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $750 Shares 9,916 Est. Cost $45.17 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $749 Shares 17,837 Est. Cost $43.63 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $745 Shares 8,457 Est. Cost $68.76 Unrealized +8.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $744 Shares 19,221 Est. Cost $28.51 Unrealized -1.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $742 Shares 19,166 Est. Cost $38.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $739 Shares 24,647 Est. Cost $22.86 Unrealized -10.9%
MTB M & T BK CORP 0.0%
Value ($000) $736 Shares 6,077 Est. Cost $89.77 Unrealized +2.1%
ATHENAHEALTH INC 0.0%
Value ($000) $733 Shares 4,551 Est. Cost $118.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $733 Shares 12,377 Est. Cost $42.46 Unrealized -4.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $730 Shares 6,767 Est. Cost $101.90 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $729 Shares 11,558 Est. Cost $56.88 Unrealized -14.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $728 Shares 5,741 Est. Cost $104.89 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $726 Shares 14,848 Est. Cost $41.55 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $725 Shares 6,515 Est. Cost $89.42 Unrealized +7.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $720 Shares 15,095 Est. Cost $43.44 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $719 Shares 6,558 Est. Cost $94.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $716 Shares 11,138 Est. Cost $43.70 Unrealized +2.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $715 Shares 26,185 Est. Cost $29.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $714 Shares 12,649 Est. Cost $52.83 Unrealized -33.9%
PIONEER NAT RES CO 0.0%
Value ($000) $712 Shares 5,675 Est. Cost $162.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $706 Shares 22,204 Est. Cost $19.94 Unrealized +17.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $693 Shares 13,002 Est. Cost $31.33 Unrealized +20.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $692 Shares 19,280 Est. Cost $25.33 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $691 Shares 13,169 Est. Cost $65.00 Unrealized -22.5%
AN AUTONATION INC 0.0%
Value ($000) $686 Shares 11,501 Est. Cost $61.48 Unrealized +0.7%
SOLARCITY CORP 0.0%
Value ($000) $684 Shares 13,405 Est. Cost $50.65 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $682 Shares 47,916 Est. Cost $21.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $676 Shares 7,115 Est. Cost $73.77 Unrealized +20.5%
PENNYMAC CORP 0.0%
Value ($000) $675 Shares 730,000 Est. Cost $0.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 7,165 Est. Cost $102.30 Unrealized -9.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $675 Shares 10,005 Est. Cost $51.06 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $673 Shares 20,879 Est. Cost $19.89 Unrealized +1.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $673 Shares 6,733 Est. Cost $111.58 Unrealized
AOS SMITH A O 0.0%
Value ($000) $671 Shares 8,763 Est. Cost $27.52 Unrealized +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $663 Shares 9,944 Est. Cost $54.17 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $659 Shares 6,442 Est. Cost $122.83 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $659 Shares 3,373 Est. Cost $164.29 Unrealized
CDW CDW CORP 0.0%
Value ($000) $655 Shares 15,569 Est. Cost $32.48 Unrealized +19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $647 Shares 5,415 Est. Cost $105.96 Unrealized +10.5%
FMC F M C CORP 0.0%
Value ($000) $645 Shares 16,489 Est. Cost $40.72 Unrealized -33.4%
IEX IDEX CORP 0.0%
Value ($000) $643 Shares 8,391 Est. Cost $65.41 Unrealized +3.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $640 Shares 9,854 Est. Cost $53.96 Unrealized +9.9%
APACHE CORP 0.0%
Value ($000) $639 Shares 14,361 Est. Cost $59.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $632 Shares 10,818 Est. Cost $30.69 Unrealized -12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $628 Shares 9,532 Est. Cost $57.08 Unrealized +12.4%
HARRIS CORP DEL 0.0%
Value ($000) $624 Shares 7,177 Est. Cost $78.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $621 Shares 23,856 Est. Cost $25.23 Unrealized +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $616 Shares 3,855 Est. Cost $160.81 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $615 Shares 11,992 Est. Cost $34.04 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $615 Shares 12,050 Est. Cost $36.17 Unrealized -0.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $611 Shares 25,506 Est. Cost $35.81 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $608 Shares 8,851 Est. Cost $70.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $607 Shares 30,176 Est. Cost $12.97 Unrealized +7.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $604 Shares 20,122 Est. Cost $32.84 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $602 Shares 22,120 Est. Cost $29.51 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $601 Shares 2,509 Est. Cost $159.34 Unrealized +3.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $600 Shares 21,736 Est. Cost $22.72 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $598 Shares 22,406 Est. Cost $30.76 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $596 Shares 4,775 Est. Cost $90.56 Unrealized +26.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $595 Shares 8,257 Est. Cost $51.26 Unrealized +6.6%
AIRGAS INC 0.0%
Value ($000) $590 Shares 4,264 Est. Cost $106.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $587 Shares 8,597 Est. Cost $31.27 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $584 Shares 41,247 Est. Cost $28.66 Unrealized -45.6%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $580 Shares 9,538 Est. Cost $51.06 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $580 Shares 2,980 Est. Cost $161.48 Unrealized
SANDISK CORP 0.0%
Value ($000) $579 Shares 7,624 Est. Cost $63.61 Unrealized
TESORO CORP 0.0%
Value ($000) $577 Shares 5,473 Est. Cost $91.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $573 Shares 9,560 Est. Cost $59.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $572 Shares 21,550 Est. Cost $29.00 Unrealized -16.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $569 Shares 21,915 Est. Cost $39.01 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $562 Shares 5,986 Est. Cost $57.92 Unrealized +21.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $561 Shares 4,546 Est. Cost $81.20 Unrealized +8.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $559 Shares 12,451 Est. Cost $36.37 Unrealized
CRI CARTER INC 0.0%
Value ($000) $552 Shares 6,202 Est. Cost $66.18 Unrealized +3.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $551 Shares 5,849 Est. Cost $98.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $549 Shares 6,236 Est. Cost $104.80 Unrealized -27.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $547 Shares 6,819 Est. Cost $49.73 Unrealized -1.3%
VC VISTEON CORP 0.0%
Value ($000) $546 Shares 4,772 Est. Cost $60.70 Unrealized +7.5%
RITE AID CORP 0.0%
Value ($000) $544 Shares 69,340 Est. Cost $8.70 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $543 Shares 13,189 Est. Cost $68.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $542 Shares 14,266 Est. Cost $4.61 Unrealized +0.1%
SYMANTEC CORP 0.0%
Value ($000) $539 Shares 25,663 Est. Cost $23.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $539 Shares 3,671 Est. Cost $202.25 Unrealized -23.3%
NOBLE ENERGY INC 0.0%
Value ($000) $532 Shares 16,169 Est. Cost $47.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $531 Shares 12,533 Est. Cost $63.02 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $530 Shares 14,395 Est. Cost $32.26 Unrealized -25.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $528 Shares 11,577 Est. Cost $48.68 Unrealized -0.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $528 Shares 7,071 Est. Cost $69.63 Unrealized +10.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $528 Shares 11,376 Est. Cost $46.05 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 12,590 Est. Cost $37.00 Unrealized -3.6%
FTNT FORTINET INC 0.0%
Value ($000) $525 Shares 16,859 Est. Cost $6.65 Unrealized +8.1%
CENTURYLINK INC 0.0%
Value ($000) $525 Shares 20,856 Est. Cost $34.50 Unrealized
COOPER COS INC 0.0%
Value ($000) $521 Shares 3,880 Est. Cost $187.53 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $521 Shares 8,675 Est. Cost $74.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $520 Shares 12,367 Est. Cost $46.87 Unrealized -23.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $519 Shares 18,614 Est. Cost $32.14 Unrealized -21.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $510 Shares 16,071 Est. Cost $23.64 Unrealized -12.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $508 Shares 7,204 Est. Cost $13.93 Unrealized +36.5%
VCA INC 0.0%
Value ($000) $503 Shares 9,146 Est. Cost $54.39 Unrealized
GGG GRACO INC 0.0%
Value ($000) $499 Shares 6,927 Est. Cost $21.48 Unrealized -1.9%
COACH INC 0.0%
Value ($000) $495 Shares 15,109 Est. Cost $41.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $494 Shares 3,619 Est. Cost $119.31 Unrealized +17.6%
ALCOA INC 0.0%
Value ($000) $491 Shares 49,771 Est. Cost $12.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $490 Shares 9,482 Est. Cost $27.98 Unrealized +6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $489 Shares 12,112 Est. Cost $59.81 Unrealized -24.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $487 Shares 8,239 Est. Cost $24.09 Unrealized -17.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $484 Shares 11,360 Est. Cost $47.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $481 Shares 18,100 Est. Cost $33.52 Unrealized -29.5%
TTC TORO CO 0.0%
Value ($000) $480 Shares 6,571 Est. Cost $33.18 Unrealized +12.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $478 Shares 14,274 Est. Cost $49.97 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $476 Shares 12,129 Est. Cost $35.52 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $476 Shares 49,594 Est. Cost $6.47 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 16,778 Est. Cost $34.47 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $473 Shares 9,405 Est. Cost $37.70 Unrealized -5.3%
PTC PTC INC 0.0%
Value ($000) $470 Shares 13,574 Est. Cost $34.67 Unrealized +1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $470 Shares 19,040 Est. Cost $23.20 Unrealized -31.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $470 Shares 15,500 Est. Cost $47.01 Unrealized -30.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $470 Shares 14,677 Est. Cost $41.26 Unrealized -31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $467 Shares 7,331 Est. Cost $42.05 Unrealized +3.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $466 Shares 8,487 Est. Cost $48.28 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $465 Shares 10,343 Est. Cost $33.70 Unrealized -0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $463 Shares 6,777 Est. Cost $26.53 Unrealized -14.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $460 Shares 17,043 Est. Cost $20.70 Unrealized -20.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $459 Shares 7,260 Est. Cost $45.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $458 Shares 46,767 Est. Cost $11.83 Unrealized -11.1%
MD MEDNAX INC 0.0%
Value ($000) $456 Shares 6,370 Est. Cost $69.52 Unrealized +6.4%
EATON VANCE CORP 0.0%
Value ($000) $451 Shares 13,909 Est. Cost $41.57 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $451 Shares 3,790 Est. Cost $141.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $451 Shares 11,004 Est. Cost $38.18 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $449 Shares 5,591 Est. Cost $73.90 Unrealized -2.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $446 Shares 16,381 Est. Cost $27.23 Unrealized
HESS CORP 0.0%
Value ($000) $443 Shares 9,130 Est. Cost $67.72 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $442 Shares 16,719 Est. Cost $43.73 Unrealized -35.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $440 Shares 11,566 Est. Cost $34.82 Unrealized
FLIR SYS INC 0.0%
Value ($000) $440 Shares 15,684 Est. Cost $31.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $438 Shares 28,553 Est. Cost $14.27 Unrealized -22.7%
SKECHERS U S A INC 0.0%
Value ($000) $438 Shares 14,490 Est. Cost $56.63 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $436 Shares 7,396 Est. Cost $50.92 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $434 Shares 7,923 Est. Cost $51.38 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $430 Shares 11,842 Est. Cost $57.49 Unrealized -30.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $428 Shares 3,788 Est. Cost $123.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $426 Shares 8,218 Est. Cost $66.82 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $425 Shares 6,106 Est. Cost $87.94 Unrealized -14.8%
ATMEL CORP 0.0%
Value ($000) $424 Shares 49,272 Est. Cost $8.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $422 Shares 17,191 Est. Cost $26.32 Unrealized -2.7%
KEY KEYCORP NEW 0.0%
Value ($000) $419 Shares 31,735 Est. Cost $8.95 Unrealized -3.1%
DCI DONALDSON INC 0.0%
Value ($000) $416 Shares 14,507 Est. Cost $31.26 Unrealized -20.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $415 Shares 15,701 Est. Cost $15.87 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $415 Shares 9,733 Est. Cost $44.19 Unrealized -3.6%
MAC MACERICH CO 0.0%
Value ($000) $412 Shares 5,112 Est. Cost $84.26 Unrealized
L LOEWS CORP 0.0%
Value ($000) $408 Shares 10,634 Est. Cost $38.44 Unrealized -7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $407 Shares 8,065 Est. Cost $43.72 Unrealized -0.9%
WEX WEX INC 0.0%
Value ($000) $403 Shares 4,562 Est. Cost $113.53 Unrealized -20.1%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $402 Shares 15,779 Est. Cost $28.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $400 Shares 9,102 Est. Cost $33.47 Unrealized +9.5%
NETSUITE INC 0.0%
Value ($000) $399 Shares 4,716 Est. Cost $92.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $398 Shares 9,218 Est. Cost $31.20 Unrealized +2.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $395 Shares 8,733 Est. Cost $48.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $393 Shares 18,305 Est. Cost $13.72 Unrealized +19.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $390 Shares 14,659 Est. Cost $25.89 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $390 Shares 2,413 Est. Cost $120.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $387 Shares 5,446 Est. Cost $57.57 Unrealized -4.5%
XEROX CORP 0.0%
Value ($000) $384 Shares 36,152 Est. Cost $12.86 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $381 Shares 1,000 Est. Cost $367.39 Unrealized -13.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $381 Shares 6,101 Est. Cost $71.98 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $380 Shares 10,526 Est. Cost $25.66 Unrealized +2.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $380 Shares 11,897 Est. Cost $18.65 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $376 Shares 13,427 Est. Cost $34.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $375 Shares 13,416 Est. Cost $23.78 Unrealized +21.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $370 Shares 11,313 Est. Cost $33.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $367 Shares 7,232 Est. Cost $47.24 Unrealized +2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $366 Shares 6,587 Est. Cost $33.34 Unrealized +17.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $363 Shares 11,203 Est. Cost $34.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $363 Shares 4,070 Est. Cost $87.06 Unrealized -1.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $362 Shares 20,101 Est. Cost $17.93 Unrealized -19.6%
DOV DOVER CORP 0.0%
Value ($000) $361 Shares 5,887 Est. Cost $47.46 Unrealized -10.3%
DST SYS INC DEL 0.0%
Value ($000) $360 Shares 3,158 Est. Cost $113.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $360 Shares 3,073 Est. Cost $124.45 Unrealized -0.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $359 Shares 35,725 Est. Cost $14.30 Unrealized -29.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $358 Shares 5,930 Est. Cost $74.13 Unrealized -14.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $356 Shares 2,978 Est. Cost $125.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $351 Shares 12,739 Est. Cost $37.95 Unrealized -31.1%
MAT MATTEL INC 0.0%
Value ($000) $350 Shares 12,892 Est. Cost $26.48 Unrealized -7.1%
KSS KOHLS CORP 0.0%
Value ($000) $349 Shares 7,333 Est. Cost $68.07 Unrealized -32.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $347 Shares 13,711 Est. Cost $50.12 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $347 Shares 10,285 Est. Cost $22.59 Unrealized -27.1%
BBY BEST BUY INC 0.0%
Value ($000) $345 Shares 11,327 Est. Cost $25.54 Unrealized -10.4%
AKORN INC 0.0%
Value ($000) $345 Shares 9,253 Est. Cost $43.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $345 Shares 16,700 Est. Cost $23.28 Unrealized -11.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $343 Shares 8,616 Est. Cost $76.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $343 Shares 11,118 Est. Cost $23.35 Unrealized +3.3%
STARZ 0.0%
Value ($000) $341 Shares 10,182 Est. Cost $35.45 Unrealized
CA INC 0.0%
Value ($000) $338 Shares 11,834 Est. Cost $32.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $338 Shares 6,316 Est. Cost $44.78 Unrealized +10.3%
FIREEYE INC 0.0%
Value ($000) $338 Shares 16,285 Est. Cost $44.35 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $335 Shares 24,960 Est. Cost $16.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $335 Shares 30,265 Est. Cost $6.87 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $334 Shares 10,215 Est. Cost $26.29 Unrealized +24.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $331 Shares 5,602 Est. Cost $38.65 Unrealized +15.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $331 Shares 3,002 Est. Cost $24.69 Unrealized +14.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $330 Shares 11,127 Est. Cost $28.65 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $328 Shares 5,429 Est. Cost $55.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $324 Shares 25,728 Est. Cost $25.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $321 Shares 3,592 Est. Cost $113.40 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $318 Shares 13,107 Est. Cost $18.27 Unrealized +9.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $317 Shares 11,065 Est. Cost $20.53 Unrealized -8.3%
GNC HLDGS INC 0.0%
Value ($000) $317 Shares 10,223 Est. Cost $49.06 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $312 Shares 13,794 Est. Cost $20.25 Unrealized +23.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $311 Shares 17,861 Est. Cost $22.03 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $310 Shares 5,566 Est. Cost $69.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $309 Shares 13,591 Est. Cost $38.85 Unrealized -33.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $309 Shares 3,970 Est. Cost $80.42 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $309 Shares 4,137 Est. Cost $101.71 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $308 Shares 4,781 Est. Cost $45.78 Unrealized +3.9%
LEGG MASON INC 0.0%
Value ($000) $308 Shares 7,863 Est. Cost $54.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $308 Shares 9,245 Est. Cost $33.20 Unrealized +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $307 Shares 5,242 Est. Cost $66.30 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $304 Shares 2,983 Est. Cost $92.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $302 Shares 5,379 Est. Cost $48.06 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $302 Shares 5,795 Est. Cost $38.71 Unrealized -20.3%
SLM SLM CORP 0.0%
Value ($000) $301 Shares 46,233 Est. Cost $9.87 Unrealized -31.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $299 Shares 3,974 Est. Cost $65.11 Unrealized -8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $298 Shares 11,517 Est. Cost $26.70 Unrealized -13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $297 Shares 43,910 Est. Cost $16.52 Unrealized -47.7%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $296 Shares 14,782 Est. Cost $18.66 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $295 Shares 6,147 Est. Cost $54.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $293 Shares 2,624 Est. Cost $119.23 Unrealized -19.0%
CST BRANDS INC 0.0%
Value ($000) $293 Shares 7,486 Est. Cost $43.63 Unrealized
AGL RES INC 0.0%
Value ($000) $291 Shares 4,568 Est. Cost $50.08 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $290 Shares 11,207 Est. Cost $8.81 Unrealized +18.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $287 Shares 22,405 Est. Cost $14.34 Unrealized -6.3%
CMA COMERICA INC 0.0%
Value ($000) $281 Shares 6,714 Est. Cost $29.75 Unrealized -0.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $281 Shares 1,880 Est. Cost $273.41 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $278 Shares 22,883 Est. Cost $19.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $278 Shares 17,365 Est. Cost $17.65 Unrealized -8.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $274 Shares 2,860 Est. Cost $68.90 Unrealized +5.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $274 Shares 2,633 Est. Cost $127.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $272 Shares 4,211 Est. Cost $43.53 Unrealized -1.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $271 Shares 4,222 Est. Cost $159.46 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $268 Shares 15,070 Est. Cost $32.61 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $267 Shares 9,332 Est. Cost $49.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $265 Shares 7,483 Est. Cost $41.42 Unrealized -23.2%
ITC HLDGS CORP 0.0%
Value ($000) $265 Shares 6,761 Est. Cost $37.40 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $263 Shares 16,435 Est. Cost $16.00 Unrealized
U S G CORP 0.0%
Value ($000) $263 Shares 10,816 Est. Cost $26.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $258 Shares 4,794 Est. Cost $27.79 Unrealized -4.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $254 Shares 4,367 Est. Cost $13.64 Unrealized +18.5%
ALERE INC 0.0%
Value ($000) $252 Shares 6,452 Est. Cost $52.72 Unrealized
COTY COTY INC 0.0%
Value ($000) $252 Shares 9,819 Est. Cost $20.08 Unrealized +20.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $251 Shares 9,635 Est. Cost $26.82 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $249 Shares 4,362 Est. Cost $55.03 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $249 Shares 8,134 Est. Cost $30.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $248 Shares 6,806 Est. Cost $30.78 Unrealized +3.8%
AES AES CORP 0.0%
Value ($000) $245 Shares 25,562 Est. Cost $8.37 Unrealized -17.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $242 Shares 8,383 Est. Cost $27.65 Unrealized -3.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $241 Shares 7,235 Est. Cost $37.44 Unrealized -4.7%
TECO ENERGY INC 0.0%
Value ($000) $238 Shares 8,936 Est. Cost $19.50 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $238 Shares 5,942 Est. Cost $39.38 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $236 Shares 12,106 Est. Cost $12.08 Unrealized +15.4%
STAPLES INC 0.0%
Value ($000) $232 Shares 24,450 Est. Cost $16.06 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $231 Shares 2,952 Est. Cost $181.09 Unrealized -56.7%
PVH PVH CORP 0.0%
Value ($000) $231 Shares 3,136 Est. Cost $106.04 Unrealized -17.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $231 Shares 6,296 Est. Cost $45.43 Unrealized
YELP YELP INC 0.0%
Value ($000) $221 Shares 7,667 Est. Cost $48.69 Unrealized -46.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $219 Shares 4,095 Est. Cost $65.15 Unrealized -15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $215 Shares 12,069 Est. Cost $18.97 Unrealized -13.3%
TGNA TEGNA INC 0.0%
Value ($000) $215 Shares 8,422 Est. Cost $18.83 Unrealized -10.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $221.44 Unrealized -7.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $214 Shares 1,890 Est. Cost $155.02 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $212 Shares 7,761 Est. Cost $26.31 Unrealized +9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $211 Shares 4,183 Est. Cost $52.71 Unrealized -12.3%
COVANTA HLDG CORP 0.0%
Value ($000) $209 Shares 13,510 Est. Cost $21.60 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $208 Shares 5,623 Est. Cost $13.54 Unrealized +4.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $207 Shares 44,379 Est. Cost $6.65 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $77.06 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $207 Shares 6,266 Est. Cost $41.47 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $205 Shares 5,867 Est. Cost $39.69 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $204 Shares 5,588 Est. Cost $92.00 Unrealized -50.5%
AIZ ASSURANT INC 0.0%
Value ($000) $202 Shares 2,506 Est. Cost $51.02 Unrealized +31.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $200 Shares 6,141 Est. Cost $35.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 3,050 Est. Cost $107.71 Unrealized -39.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $196 Shares 9,674 Est. Cost $27.51 Unrealized -23.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $195 Shares 4,681 Est. Cost $51.78 Unrealized -16.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $195 Shares 4,651 Est. Cost $45.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $194 Shares 14,494 Est. Cost $14.20 Unrealized -12.0%
RRC RANGE RES CORP 0.0%
Value ($000) $191 Shares 7,744 Est. Cost $48.91 Unrealized -39.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $190 Shares 2,876 Est. Cost $51.54 Unrealized +8.8%
GPRO GOPRO INC 0.0%
Value ($000) $190 Shares 10,534 Est. Cost $50.80 Unrealized -54.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $190 Shares 11,786 Est. Cost $15.26 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $190 Shares 12,928 Est. Cost $17.75 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $186 Shares 1,450 Est. Cost $125.52 Unrealized
ANSYS INC 0.0%
Value ($000) $185 Shares 2,000 Est. Cost $88.19 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $184 Shares 9,771 Est. Cost $21.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $181 Shares 2,251 Est. Cost $71.19 Unrealized +13.8%
INTREXON CORP 0.0%
Value ($000) $174 Shares 5,764 Est. Cost $47.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $174 Shares 15,335 Est. Cost $22.33 Unrealized -46.9%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $169 Shares 10,490 Est. Cost $18.40 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $164 Shares 7,398 Est. Cost $26.98 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $163 Shares 1,810 Est. Cost $22.03 Unrealized -3.1%
GROUPON INC 0.0%
Value ($000) $163 Shares 53,075 Est. Cost $7.02 Unrealized
CORELOGIC INC 0.0%
Value ($000) $162 Shares 4,781 Est. Cost $39.62 Unrealized
UHAL AMERCO 0.0%
Value ($000) $160 Shares 410 Est. Cost $30.92 Unrealized +30.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $158 Shares 13,763 Est. Cost $20.55 Unrealized -40.4%
PREMIER INC 0.0%
Value ($000) $157 Shares 4,440 Est. Cost $37.84 Unrealized
CSRA INC 0.0%
Value ($000) $157 Shares 5,231 Est. Cost $30.01 Unrealized
SUNEDISON INC 0.0%
Value ($000) $151 Shares 29,588 Est. Cost $28.01 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $151 Shares 7,258 Est. Cost $72.10 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $151 Shares 4,190 Est. Cost $17.03 Unrealized -17.7%
MKL MARKEL CORP 0.0%
Value ($000) $150 Shares 170 Est. Cost $777.66 Unrealized +11.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $148 Shares 1,670 Est. Cost $85.71 Unrealized -9.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $146 Shares 6,211 Est. Cost $26.10 Unrealized +1.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $142 Shares 5,503 Est. Cost $27.85 Unrealized +3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $141 Shares 4,572 Est. Cost $30.95 Unrealized -3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $140 Shares 11,935 Est. Cost $19.83 Unrealized -48.9%
GENESEE & WYO INC 0.0%
Value ($000) $140 Shares 2,609 Est. Cost $93.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $138 Shares 6,143 Est. Cost $32.00 Unrealized -42.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $133 Shares 2,902 Est. Cost $49.83 Unrealized -9.2%
POST PPTYS INC 0.0%
Value ($000) $128 Shares 2,170 Est. Cost $54.38 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $128 Shares 3,218 Est. Cost $40.30 Unrealized
OWENS ILL INC 0.0%
Value ($000) $127 Shares 7,310 Est. Cost $23.21 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $115 Shares 2,029 Est. Cost $91.15 Unrealized -27.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $112 Shares 4,001 Est. Cost $7.02 Unrealized +5.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $112 Shares 7,049 Est. Cost $18.78 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $112 Shares 6,194 Est. Cost $16.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $104 Shares 14,604 Est. Cost $22.86 Unrealized
HEALTH NET INC 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $64.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $102 Shares 6,640 Est. Cost $12.22 Unrealized +17.4%
ATR APTARGROUP INC 0.0%
Value ($000) $99 Shares 1,360 Est. Cost $55.30 Unrealized +13.7%
FITBIT INC 0.0%
Value ($000) $99 Shares 3,341 Est. Cost $29.63 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $99 Shares 4,254 Est. Cost $21.59 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value ($000) $99 Shares 1,030 Est. Cost $81.81 Unrealized +15.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $97 Shares 1,720 Est. Cost $74.62 Unrealized -19.0%
HUBB HUBBELL INC 0.0%
Value ($000) $91 Shares 900 Est. Cost $76.44 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $89 Shares 2,780 Est. Cost $27.11 Unrealized +12.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $88 Shares 19,660 Est. Cost $13.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $87 Shares 3,220 Est. Cost $52.56 Unrealized -48.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $87 Shares 4,695 Est. Cost $36.62 Unrealized -41.2%
LENDINGCLUB CORP 0.0%
Value ($000) $87 Shares 7,880 Est. Cost $14.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $86 Shares 1,280 Est. Cost $45.93 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $84 Shares 3,680 Est. Cost $19.75 Unrealized +5.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $83 Shares 2,910 Est. Cost $32.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $82 Shares 2,960 Est. Cost $24.81 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $81 Shares 3,100 Est. Cost $33.04 Unrealized -13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 2,510 Est. Cost $20.82 Unrealized +25.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $78 Shares 4,206 Est. Cost $16.09 Unrealized -6.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $76 Shares 2,030 Est. Cost $53.35 Unrealized -19.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $76 Shares 3,320 Est. Cost $43.70 Unrealized
CALPINE CORP 0.0%
Value ($000) $74 Shares 5,098 Est. Cost $22.88 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $73 Shares 710 Est. Cost $122.37 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 23,099 Est. Cost $3.12 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $71 Shares 2,140 Est. Cost $30.84 Unrealized
ACM AECOM 0.0%
Value ($000) $70 Shares 2,340 Est. Cost $31.74 Unrealized -8.9%
CONSOL ENERGY INC 0.0%
Value ($000) $69 Shares 8,701 Est. Cost $27.28 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $65 Shares 11,438 Est. Cost $8.68 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $53.57 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $59 Shares 1,540 Est. Cost $51.93 Unrealized -21.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $57 Shares 4,096 Est. Cost $12.73 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $44.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 Shares 3,160 Est. Cost $17.16 Unrealized -15.8%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $55 Shares 2,962 Est. Cost $18.57 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $55 Shares 1,450 Est. Cost $35.65 Unrealized -25.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $52 Shares 2,449 Est. Cost $26.89 Unrealized
VWR CORP 0.0%
Value ($000) $52 Shares 1,820 Est. Cost $25.91 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $51 Shares 2,993 Est. Cost $27.85 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $46 Shares 3,360 Est. Cost $13.69 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $44.90 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $27.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $42 Shares 4,843 Est. Cost $29.43 Unrealized -64.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $39 Shares 1,440 Est. Cost $27.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $39 Shares 1,410 Est. Cost $37.18 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $38 Shares 680 Est. Cost $25.64 Unrealized +27.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $37 Shares 510 Est. Cost $86.27 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $37 Shares 2,837 Est. Cost $12.32 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $35 Shares 1,620 Est. Cost $25.65 Unrealized -19.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $33 Shares 2,541 Est. Cost $24.47 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $25.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 590 Est. Cost $8.40 Unrealized +15.6%
CABELAS INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $56.25 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $26 Shares 1,255 Est. Cost $16.73 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $16.38 Unrealized +13.5%
AARONS INC 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $28.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $24 Shares 983 Est. Cost $24.42 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $21 Shares 640 Est. Cost $31.33 Unrealized -9.4%
TAHOE RES INC 0.0%
Value ($000) $21 Shares 2,422 Est. Cost $11.38 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $92.68 Unrealized -35.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $68.30 Unrealized -14.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $18 Shares 810 Est. Cost $28.42 Unrealized -28.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $32.51 Unrealized +4.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $63.92 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $16 Shares 280 Est. Cost $77.27 Unrealized -20.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $122.60 Unrealized -11.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $64.12 Unrealized -34.9%
SUNPOWER CORP 0.0%
Value ($000) $14 Shares 480 Est. Cost $30.38 Unrealized
DSW INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $32.69 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 850 Est. Cost $10.82 Unrealized -4.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $9 Shares 590 Est. Cost $22.73 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $9 Shares 1,670 Est. Cost $10.19 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.26 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $41.30 Unrealized