CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value ($000): $1,531,905 (100.0% shares, 0.0% debt)

Holdings (890)

LQD ISHARES IBOXX INVESTMENT GRA 26.5%
Value ($000) $405,889 Shares 3,339,000 Est. Cost $117.18 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $38,180 Shares 225,605 Est. Cost $26.50 Unrealized +47.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $28,184 Shares 329,477 Est. Cost $54.42 Unrealized +38.3%
AMZN AMAZON.COM INC 1.3%
Value ($000) $20,426 Shares 17,466 Est. Cost $39.71 Unrealized +38.6%
META FACKBOOK INC 1.2%
Value ($000) $18,256 Shares 103,459 Est. Cost $124.03 Unrealized +41.5%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $17,257 Shares 161,375 Est. Cost $60.52 Unrealized +34.4%
SPY SPDR TRUST SERIES 1 1.0%
Value ($000) $16,055 Shares 60,160 Est. Cost $201857.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 1.0%
Value ($000) $15,807 Shares 79,741 Est. Cost $153.96 Unrealized +23.3%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $15,153 Shares 108,455 Est. Cost $89.96 Unrealized +23.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $15,059 Shares 180,062 Est. Cost $57.99 Unrealized -1.5%
GOOG ALPHABET INC 0.9%
Value ($000) $13,866 Shares 13,250 Est. Cost $38.85 Unrealized +30.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $13,745 Shares 13,047 Est. Cost $40.11 Unrealized +27.7%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $12,035 Shares 407,669 Est. Cost $16.07 Unrealized +41.7%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $10,603 Shares 174,756 Est. Cost $39.68 Unrealized +13.6%
HD HOME DEPOT INC 0.7%
Value ($000) $10,498 Shares 55,388 Est. Cost $107.18 Unrealized +32.2%
T AT T INC 0.7%
Value ($000) $10,161 Shares 261,332 Est. Cost $15.56 Unrealized -2.0%
INDA ISHARES MSCI INDIA ETF 0.7%
Value ($000) $10,036 Shares 278,237 Est. Cost $32.11 Unrealized
PG PROCTER GAMBLE CO 0.6%
Value ($000) $9,803 Shares 106,681 Est. Cost $67.23 Unrealized +8.1%
CVX CHEVRON CORP 0.6%
Value ($000) $9,028 Shares 72,116 Est. Cost $74.12 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,711 Shares 39,506 Est. Cost $130.53 Unrealized +42.5%
PFE PFIZER INC 0.6%
Value ($000) $8,658 Shares 239,062 Est. Cost $20.65 Unrealized +15.3%
V VISA INC - CLASS A SHARES 0.5%
Value ($000) $8,374 Shares 73,447 Est. Cost $75.99 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $8,177 Shares 154,518 Est. Cost $30.99 Unrealized +3.1%
INTC INTEL CORP 0.5%
Value ($000) $8,134 Shares 176,209 Est. Cost $29.21 Unrealized +25.2%
BA BOEING CO 0.5%
Value ($000) $8,109 Shares 27,499 Est. Cost $156.30 Unrealized +64.7%
C CITIGROUP INC 0.5%
Value ($000) $7,974 Shares 107,178 Est. Cost $40.99 Unrealized +37.8%
ABBV ABBVIE INC 0.5%
Value ($000) $7,051 Shares 72,914 Est. Cost $44.05 Unrealized +51.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,008 Shares 182,993 Est. Cost $23.19 Unrealized +20.6%
CMCSA COMCAST CORP 0.5%
Value ($000) $6,997 Shares 174,712 Est. Cost $28.52 Unrealized +7.6%
PEP PEPSICO INC 0.4%
Value ($000) $6,750 Shares 56,288 Est. Cost $79.55 Unrealized +11.9%
KO COCA-COLA CO/THE 0.4%
Value ($000) $6,518 Shares 142,034 Est. Cost $31.24 Unrealized +14.0%
MA MASTERCARD INC 0.4%
Value ($000) $6,259 Shares 41,348 Est. Cost $98.27 Unrealized +44.7%
DIS WALT DISNEY COMPANY / THE 0.4%
Value ($000) $6,160 Shares 57,299 Est. Cost $92.01 Unrealized +5.7%
DOWDUPONT INC 0.4%
Value ($000) $6,134 Shares 86,123 Est. Cost $71.22 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $6,089 Shares 35,014 Est. Cost $114.37 Unrealized +20.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $6,049 Shares 57,258 Est. Cost $59.02 Unrealized +17.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $5,823 Shares 58,966 Est. Cost $19.90 Unrealized +34.7%
MRK MERCK CO INC 0.4%
Value ($000) $5,677 Shares 100,910 Est. Cost $44.23 Unrealized -2.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $5,580 Shares 319,810 Est. Cost $30045.65 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,252 Shares 111,079 Est. Cost $34.34 Unrealized +26.6%
MMM 3M COMPANY 0.3%
Value ($000) $5,160 Shares 21,926 Est. Cost $106.96 Unrealized +35.5%
MCD MCDONALD'S CORP 0.3%
Value ($000) $5,097 Shares 29,611 Est. Cost $94.98 Unrealized +46.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,039 Shares 70,568 Est. Cost $34.45 Unrealized +6.4%
IBM IBM CORP 0.3%
Value ($000) $4,884 Shares 31,840 Est. Cost $104.21 Unrealized -2.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $4,866 Shares 25,149 Est. Cost $2.44 Unrealized +100.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $4,538 Shares 74,070 Est. Cost $39.61 Unrealized +17.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,309 Shares 41,254 Est. Cost $56.16 Unrealized +38.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,295 Shares 28,006 Est. Cost $84.99 Unrealized +33.4%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $4,242 Shares 24,599 Est. Cost $87792.43 Unrealized
BROADCOM LTD 0.3%
Value ($000) $4,211 Shares 16,392 Est. Cost $143999.62 Unrealized
MDT MEDTRONIC INC 0.3%
Value ($000) $4,040 Shares 50,025 Est. Cost $62.36 Unrealized +4.2%
CELGENE CORP 0.3%
Value ($000) $3,977 Shares 38,101 Est. Cost $78772.99 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,925 Shares 29,269 Est. Cost $81.02 Unrealized +24.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,639 Shares 63,769 Est. Cost $34.42 Unrealized +39.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,600 Shares 50,249 Est. Cost $52.93 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $3,524 Shares 18,365 Est. Cost $12.34 Unrealized +56.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,496 Shares 27,408 Est. Cost $99339.01 Unrealized
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $3,492 Shares 22,815 Est. Cost $103.19 Unrealized +24.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,484 Shares 54,434 Est. Cost $51.52 Unrealized -4.9%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value ($000) $3,468 Shares 47,106 Est. Cost $41.97 Unrealized +71.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,455 Shares 51,259 Est. Cost $63.07 Unrealized -18.8%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $3,419 Shares 36,784 Est. Cost $61.09 Unrealized +16.6%
CAT CATERPILLER INC 0.2%
Value ($000) $3,408 Shares 21,628 Est. Cost $74.16 Unrealized +56.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,360 Shares 13,190 Est. Cost $170.88 Unrealized +20.1%
PRICELINE COM INC COM NEW 0.2%
Value ($000) $3,338 Shares 1,921 Est. Cost $1322092.90 Unrealized
CVS CVS CORP 0.2%
Value ($000) $3,314 Shares 45,704 Est. Cost $60.98 Unrealized -7.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,205 Shares 18,292 Est. Cost $107.06 Unrealized +60.7%
BIIB BIOGEN INC 0.2%
Value ($000) $3,140 Shares 9,858 Est. Cost $290.27 Unrealized +10.5%
USB US BANCORP 0.2%
Value ($000) $3,130 Shares 58,412 Est. Cost $34.23 Unrealized +14.1%
LLY ELI LILLY CO 0.2%
Value ($000) $3,029 Shares 35,854 Est. Cost $64.95 Unrealized +15.9%
NKE NIKE INC 0.2%
Value ($000) $3,026 Shares 48,390 Est. Cost $45.96 Unrealized +12.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $3,020 Shares 25,340 Est. Cost $80.09 Unrealized +7.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,013 Shares 16,194 Est. Cost $131.23 Unrealized +17.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,012 Shares 52,456 Est. Cost $45.70 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,000 Shares 9,345 Est. Cost $197.02 Unrealized +28.7%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $2,988 Shares 29,236 Est. Cost $73.99 Unrealized +36.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,882 Shares 56,389 Est. Cost $27.76 Unrealized +78.0%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $2,871 Shares 39,527 Est. Cost $63317.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,817 Shares 14,833 Est. Cost $144.32 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,719 Shares 17,404 Est. Cost $23.87 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,676 Shares 26,955 Est. Cost $61.66 Unrealized +38.2%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $2,663 Shares 50,733 Est. Cost $29.67 Unrealized +33.9%
TIME WARNER INC 0.2%
Value ($000) $2,637 Shares 28,819 Est. Cost $86125.12 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,542 Shares 17,616 Est. Cost $78.56 Unrealized +33.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,539 Shares 23,528 Est. Cost $72.42 Unrealized +4.1%
ELV ANTHEM INC 0.2%
Value ($000) $2,527 Shares 11,230 Est. Cost $127.55 Unrealized +50.1%
CB CHUBB LTD 0.2%
Value ($000) $2,499 Shares 17,102 Est. Cost $109.00 Unrealized +18.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,436 Shares 44,365 Est. Cost $34.97 Unrealized +13.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,416 Shares 32,019 Est. Cost $55.46 Unrealized +8.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $2,396 Shares 7,132 Est. Cost $274.21 Unrealized +23.9%
BLACKROCK INC CLASS A 0.2%
Value ($000) $2,353 Shares 4,580 Est. Cost $348612.56 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,341 Shares 54,701 Est. Cost $34.85 Unrealized -1.1%
ALLERGAN PLC 0.2%
Value ($000) $2,333 Shares 14,259 Est. Cost $240.07 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,310 Shares 28,780 Est. Cost $57.15 Unrealized +12.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,291 Shares 9,181 Est. Cost $159.07 Unrealized +25.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,265 Shares 15,876 Est. Cost $86.49 Unrealized +33.8%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $2,259 Shares 43,964 Est. Cost $32.37 Unrealized +30.1%
ITOT ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $2,256 Shares 36,900 Est. Cost $51274.51 Unrealized
AETNA INC 0.1%
Value ($000) $2,183 Shares 12,097 Est. Cost $102081.25 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,179 Shares 25,907 Est. Cost $52.95 Unrealized +18.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,137 Shares 18,594 Est. Cost $63.14 Unrealized +20.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,133 Shares 25,032 Est. Cost $59.65 Unrealized +45.0%
TJX TJX COS INC 0.1%
Value ($000) $2,130 Shares 27,859 Est. Cost $33.32 Unrealized -2.8%
DHR DANAHER CORP 0.1%
Value ($000) $2,100 Shares 22,623 Est. Cost $66.91 Unrealized +16.9%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,085 Shares 9,741 Est. Cost $149.78 Unrealized +23.8%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $2,074 Shares 28,162 Est. Cost $54.49 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,068 Shares 10,161 Est. Cost $135.82 Unrealized +25.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,054 Shares 22,352 Est. Cost $43.76 Unrealized +36.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,016 Shares 37,443 Est. Cost $35.64 Unrealized +19.7%
RAYTHEON CO 0.1%
Value ($000) $2,007 Shares 10,687 Est. Cost $127525.15 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,981 Shares 33,268 Est. Cost $49.91 Unrealized -0.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,976 Shares 11,511 Est. Cost $114.42 Unrealized -8.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,964 Shares 27,264 Est. Cost $49.91 Unrealized +29.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,962 Shares 47,852 Est. Cost $28.42 Unrealized +33.2%
SPGI S P GLOBAL INC 0.1%
Value ($000) $1,946 Shares 11,483 Est. Cost $112.31 Unrealized +35.3%
INTU INTUIT INC 0.1%
Value ($000) $1,945 Shares 12,327 Est. Cost $114.69 Unrealized +25.7%
TDW TIDEWATER INC 0.1%
Value ($000) $1,939 Shares 79,466 Est. Cost $26.61 Unrealized -1.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,930 Shares 17,494 Est. Cost $49.80 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,929 Shares 16,463 Est. Cost $77.57 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,926 Shares 6,276 Est. Cost $201.10 Unrealized +30.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,924 Shares 23,730 Est. Cost $49.63 Unrealized +13.7%
TGT TARGET CORP 0.1%
Value ($000) $1,918 Shares 29,395 Est. Cost $42.57 Unrealized +12.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,902 Shares 15,760 Est. Cost $87.07 Unrealized +0.6%
MONSANTO CO 0.1%
Value ($000) $1,897 Shares 16,246 Est. Cost $93834.78 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,891 Shares 45,983 Est. Cost $21.78 Unrealized +93.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,888 Shares 12,603 Est. Cost $94.56 Unrealized +56.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,881 Shares 11,275 Est. Cost $97.44 Unrealized +34.3%
SYK STRYKER CORP 0.1%
Value ($000) $1,870 Shares 12,081 Est. Cost $105.16 Unrealized +32.7%
MET METLIFE INC 0.1%
Value ($000) $1,864 Shares 36,851 Est. Cost $33.86 Unrealized +17.8%
DE DEERE CO 0.1%
Value ($000) $1,843 Shares 11,777 Est. Cost $83.53 Unrealized +48.1%
CME CME GROUP INC 0.1%
Value ($000) $1,837 Shares 12,575 Est. Cost $79.59 Unrealized +32.5%
CSX CSX CORP 0.1%
Value ($000) $1,802 Shares 32,754 Est. Cost $10.25 Unrealized +54.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,795 Shares 26,785 Est. Cost $47.05 Unrealized +35.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,777 Shares 142,317 Est. Cost $7.51 Unrealized +6.8%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,773 Shares 17,806 Est. Cost $69.51 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,773 Shares 36,856 Est. Cost $33.63 Unrealized +8.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,748 Shares 27,608 Est. Cost $27025.82 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,718 Shares 26,243 Est. Cost $43.37 Unrealized +22.5%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,712 Shares 22,018 Est. Cost $56.82 Unrealized -6.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,662 Shares 14,981 Est. Cost $60.93 Unrealized +25.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,648 Shares 23,645 Est. Cost $43.39 Unrealized +22.8%
PRAXAIR INC 0.1%
Value ($000) $1,638 Shares 10,582 Est. Cost $105731.70 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,633 Shares 39,056 Est. Cost $31.57 Unrealized +36.1%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,610 Shares 24,388 Est. Cost $35.46 Unrealized +33.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,609 Shares 15,909 Est. Cost $58.50 Unrealized +18.4%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $1,607 Shares 37,307 Est. Cost $26.98 Unrealized +32.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,596 Shares 15,194 Est. Cost $72.58 Unrealized +28.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,587 Shares 19,391 Est. Cost $66.91 Unrealized +18.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,585 Shares 16,343 Est. Cost $73.75 Unrealized +22.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,576 Shares 21,111 Est. Cost $62808.82 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,566 Shares 32,040 Est. Cost $42.09 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,550 Shares 21,829 Est. Cost $47.85 Unrealized +36.1%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,549 Shares 11,421 Est. Cost $70.47 Unrealized +62.8%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $1,540 Shares 18,923 Est. Cost $58.10 Unrealized +25.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,532 Shares 10,573 Est. Cost $85.47 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,525 Shares 4,179 Est. Cost $107.90 Unrealized +16.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,521 Shares 34,456 Est. Cost $44.14 Unrealized
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1,518 Shares 21,524 Est. Cost $49.57 Unrealized +24.8%
CNA CNA FINANCIAL CORP COM 0.1%
Value ($000) $1,484 Shares 27,982 Est. Cost $21.22 Unrealized +37.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,457 Shares 25,899 Est. Cost $51.35 Unrealized +9.4%
BB T CORP 0.1%
Value ($000) $1,450 Shares 29,162 Est. Cost $42356.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,446 Shares 6,328 Est. Cost $138.01 Unrealized +37.7%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,441 Shares 25,728 Est. Cost $28.27 Unrealized +45.2%
TTC TORO CO 0.1%
Value ($000) $1,438 Shares 22,041 Est. Cost $51.04 Unrealized +24.2%
TORCHMARK CORP 0.1%
Value ($000) $1,413 Shares 15,571 Est. Cost $19221.65 Unrealized
DYNEX CAPITAL 0.1%
Value ($000) $1,393 Shares 198,770 Est. Cost $7.09 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,391 Shares 13,272 Est. Cost $58.12 Unrealized +40.7%
EXC EXELON CORP 0.1%
Value ($000) $1,388 Shares 35,192 Est. Cost $17.46 Unrealized +24.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,386 Shares 35,909 Est. Cost $26.34 Unrealized +6.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,385 Shares 10,204 Est. Cost $101.88 Unrealized +8.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,384 Shares 76,566 Est. Cost $13.14 Unrealized -13.2%
BIDU BAIDU INC 0.1%
Value ($000) $1,371 Shares 5,852 Est. Cost $164468.81 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,359 Shares 21,023 Est. Cost $40.85 Unrealized +36.6%
EBAY EBAY INC 0.1%
Value ($000) $1,358 Shares 35,982 Est. Cost $26.54 Unrealized +24.5%
STT STATE STREET CORP 0.1%
Value ($000) $1,341 Shares 13,738 Est. Cost $58.13 Unrealized +28.0%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value ($000) $1,337 Shares 38,711 Est. Cost $28039.77 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,337 Shares 2,951 Est. Cost $298.00 Unrealized +32.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,332 Shares 18,116 Est. Cost $44.94 Unrealized +24.8%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,329 Shares 17,337 Est. Cost $66.33 Unrealized +17.3%
VECTREN CORP 0.1%
Value ($000) $1,326 Shares 20,392 Est. Cost $58.62 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,325 Shares 5,337 Est. Cost $178.42 Unrealized +29.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,320 Shares 15,294 Est. Cost $57.22 Unrealized +23.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,315 Shares 34,055 Est. Cost $36.33 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,315 Shares 8,012 Est. Cost $111.76 Unrealized +16.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,311 Shares 13,817 Est. Cost $62.87 Unrealized +22.2%
NVR NVR INC 0.1%
Value ($000) $1,308 Shares 373 Est. Cost $1845.80 Unrealized +76.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,305 Shares 34,223 Est. Cost $34.32 Unrealized -5.4%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,297 Shares 61,769 Est. Cost $11.27 Unrealized +44.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $1,294 Shares 23,127 Est. Cost $40.97 Unrealized +16.6%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,286 Shares 6,780 Est. Cost $140298.11 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,284 Shares 3,130 Est. Cost $82.64 Unrealized +48.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,284 Shares 9,564 Est. Cost $106.45 Unrealized +14.5%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $1,283 Shares 10,730 Est. Cost $90166.56 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,280 Shares 14,581 Est. Cost $28.49 Unrealized +23.9%
TMHC TAYLOR MORRISON CORP-A 0.1%
Value ($000) $1,274 Shares 52,045 Est. Cost $23.04 Unrealized +1.6%
CBT CABOT CORP 0.1%
Value ($000) $1,274 Shares 20,699 Est. Cost $41.26 Unrealized +19.2%
ETN EATON CORP COM 0.1%
Value ($000) $1,273 Shares 16,110 Est. Cost $54.55 Unrealized +21.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $1,270 Shares 10,645 Est. Cost $84.64 Unrealized +35.1%
AON PLC 0.1%
Value ($000) $1,264 Shares 9,426 Est. Cost $100851.76 Unrealized
PLD PROLOGICS INC 0.1%
Value ($000) $1,263 Shares 19,580 Est. Cost $39.30 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,254 Shares 50,599 Est. Cost $22.08 Unrealized +24.9%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $1,249 Shares 16,238 Est. Cost $66494.84 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,248 Shares 15,387 Est. Cost $51.95 Unrealized +18.3%
CNC CENTENE CORP 0.1%
Value ($000) $1,238 Shares 12,282 Est. Cost $32.23 Unrealized +50.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,238 Shares 20,888 Est. Cost $44.85 Unrealized -9.6%
ANSYS INC 0.1%
Value ($000) $1,231 Shares 8,338 Est. Cost $32194.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,215 Shares 13,652 Est. Cost $59.39 Unrealized +28.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,212 Shares 7,770 Est. Cost $136.84 Unrealized +1.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,211 Shares 39,739 Est. Cost $18.45 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,208 Shares 21,449 Est. Cost $25.57 Unrealized +56.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1,204 Shares 37,686 Est. Cost $24.11 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,195 Shares 11,367 Est. Cost $78.80 Unrealized +37.2%
UBS UBS GROUP AG 0.1%
Value ($000) $1,191 Shares 64,708 Est. Cost $16.26 Unrealized +6.9%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,189 Shares 5,443 Est. Cost $137.12 Unrealized +50.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,184 Shares 13,773 Est. Cost $64.58 Unrealized +12.1%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,174 Shares 5,618 Est. Cost $147.74 Unrealized +2.4%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,167 Shares 61,564 Est. Cost $12.15 Unrealized +12.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,153 Shares 12,248 Est. Cost $65.38 Unrealized +24.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,139 Shares 17,611 Est. Cost $48610.96 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.1%
Value ($000) $1,138 Shares 10,530 Est. Cost $64.79 Unrealized +24.7%
MAS MASCO CORP 0.1%
Value ($000) $1,132 Shares 25,769 Est. Cost $30.28 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,129 Shares 3,001 Est. Cost $379.39 Unrealized +6.2%
HILLENBRAND INC. 0.1%
Value ($000) $1,106 Shares 24,742 Est. Cost $37.49 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,105 Shares 6,003 Est. Cost $93450.70 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,103 Shares 9,442 Est. Cost $81.17 Unrealized +22.0%
CLX CLOROX CO 0.1%
Value ($000) $1,099 Shares 7,388 Est. Cost $91.47 Unrealized +17.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value ($000) $1,093 Shares 60,770 Est. Cost $18.10 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,090 Shares 6,307 Est. Cost $162130.80 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,086 Shares 17,884 Est. Cost $41.07 Unrealized +11.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,081 Shares 20,145 Est. Cost $56988.12 Unrealized
CONTINENTAL BUILDING PRODUCTS 0.1%
Value ($000) $1,067 Shares 37,905 Est. Cost $17147.14 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,062 Shares 16,761 Est. Cost $23.30 Unrealized +28.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,056 Shares 25,481 Est. Cost $30.17 Unrealized -11.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,054 Shares 8,282 Est. Cost $72.54 Unrealized +49.6%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $1,054 Shares 45,944 Est. Cost $22.26 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,038 Shares 5,876 Est. Cost $106.75 Unrealized +29.5%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $1,037 Shares 26,022 Est. Cost $36798.58 Unrealized
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,034 Shares 36,163 Est. Cost $18.34 Unrealized +9.9%
GLW CORNING INC 0.1%
Value ($000) $1,028 Shares 32,169 Est. Cost $19.55 Unrealized +29.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,023 Shares 15,826 Est. Cost $40.31 Unrealized +5.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,021 Shares 23,972 Est. Cost $29.61 Unrealized +40.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,020 Shares 12,488 Est. Cost $54.00 Unrealized +26.3%
FISV FISERV INC 0.1%
Value ($000) $1,014 Shares 7,742 Est. Cost $51.70 Unrealized +24.9%
AES AES CORP/VA 0.1%
Value ($000) $1,013 Shares 93,552 Est. Cost $8.38 Unrealized -3.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,012 Shares 6,472 Est. Cost $128.26 Unrealized +22.7%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $1,003 Shares 67,182 Est. Cost $10.02 Unrealized -13.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $998 Shares 5,003 Est. Cost $117.27 Unrealized +40.2%
APH AMPHENOL CORP 0.1%
Value ($000) $989 Shares 11,271 Est. Cost $15.34 Unrealized +32.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $986 Shares 14,858 Est. Cost $45.21 Unrealized +34.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $986 Shares 9,224 Est. Cost $38.20 Unrealized +16.6%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $985 Shares 14,648 Est. Cost $24.11 Unrealized +26.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $983 Shares 5,788 Est. Cost $94.19 Unrealized +38.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $976 Shares 27,664 Est. Cost $21.84 Unrealized +17.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $976 Shares 3,766 Est. Cost $171.68 Unrealized +42.5%
CPRT COPART INC 0.1%
Value ($000) $975 Shares 22,584 Est. Cost $7.64 Unrealized +27.4%
OKE ONEOK INC 0.1%
Value ($000) $967 Shares 18,092 Est. Cost $30.51 Unrealized +5.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $963 Shares 18,704 Est. Cost $30.67 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $960 Shares 11,302 Est. Cost $52.31 Unrealized +22.5%
MTB M T BANK CORP 0.1%
Value ($000) $958 Shares 5,604 Est. Cost $105.20 Unrealized +23.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $953 Shares 5,627 Est. Cost $89.29 Unrealized +53.3%
RETAIL PROPERTIES OF AME 0.1%
Value ($000) $952 Shares 70,870 Est. Cost $2088.73 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $943 Shares 8,058 Est. Cost $91.67 Unrealized +12.0%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $943 Shares 32,456 Est. Cost $26.85 Unrealized -3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $942 Shares 4,799 Est. Cost $109.51 Unrealized +49.7%
DISCOVERY COMMUNICATION-C 0.1%
Value ($000) $939 Shares 44,379 Est. Cost $25529.36 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $936 Shares 8,720 Est. Cost $79.02 Unrealized +23.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $930 Shares 8,863 Est. Cost $50.68 Unrealized +41.6%
PNR PENTAIR PLC 0.1%
Value ($000) $928 Shares 13,143 Est. Cost $37.72 Unrealized +9.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $926 Shares 13,112 Est. Cost $42.39 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $922 Shares 5,163 Est. Cost $124.29 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $918 Shares 10,441 Est. Cost $69.62 Unrealized +7.3%
MCO MOODY'S CORP 0.1%
Value ($000) $917 Shares 6,213 Est. Cost $93.27 Unrealized +46.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $913 Shares 9,821 Est. Cost $64.93 Unrealized +19.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $909 Shares 9,571 Est. Cost $58546.69 Unrealized
KR KROGER CO/THE 0.1%
Value ($000) $907 Shares 33,042 Est. Cost $26.93 Unrealized -27.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.1%
Value ($000) $904 Shares 20,650 Est. Cost $33.14 Unrealized +9.9%
PCAR PACCAR INC 0.1%
Value ($000) $903 Shares 12,718 Est. Cost $28.81 Unrealized +18.7%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $896 Shares 7,423 Est. Cost $100.11 Unrealized +5.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $896 Shares 18,644 Est. Cost $30.37 Unrealized +27.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $893 Shares 5,732 Est. Cost $117.53 Unrealized +28.8%
VFC VF CORP 0.1%
Value ($000) $891 Shares 12,026 Est. Cost $51.55 Unrealized +28.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $890 Shares 7,899 Est. Cost $36.50 Unrealized +0.5%
MICHAELS COS INC THE 0.1%
Value ($000) $882 Shares 36,452 Est. Cost $19314.14 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $874 Shares 15,105 Est. Cost $31.56 Unrealized +19.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $869 Shares 10,917 Est. Cost $42.03 Unrealized +39.1%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $867 Shares 21,350 Est. Cost $54440.62 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $867 Shares 10,909 Est. Cost $62.91 Unrealized +20.6%
TER TERADYNE INC 0.1%
Value ($000) $862 Shares 20,600 Est. Cost $33.29 Unrealized +18.7%
CDW CDW CORP/ DE 0.1%
Value ($000) $856 Shares 12,307 Est. Cost $50.65 Unrealized +23.3%
WELL WELLTOWER INC 0.1%
Value ($000) $856 Shares 13,433 Est. Cost $47.47 Unrealized +6.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $854 Shares 7,502 Est. Cost $71.88 Unrealized +23.2%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value ($000) $850 Shares 10,957 Est. Cost $51.00 Unrealized +33.6%
PCG PG E CORP 0.1%
Value ($000) $849 Shares 18,944 Est. Cost $57.88 Unrealized -4.3%
GGG GRACO INC 0.1%
Value ($000) $848 Shares 18,744 Est. Cost $36.60 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $848 Shares 58,998 Est. Cost $10.28 Unrealized +7.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $845 Shares 13,258 Est. Cost $44.15 Unrealized +11.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $838 Shares 9,403 Est. Cost $53231.86 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $836 Shares 5,568 Est. Cost $117885.56 Unrealized
APTIV PLC 0.1%
Value ($000) $834 Shares 9,822 Est. Cost $84.91 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $831 Shares 7,933 Est. Cost $75.83 Unrealized +53.8%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $825 Shares 9,985 Est. Cost $69.39 Unrealized -0.2%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $823 Shares 11,372 Est. Cost $32.17 Unrealized +37.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $822 Shares 22,344 Est. Cost $22.32 Unrealized +14.8%
FLIR SYSTEMS INC 0.1%
Value ($000) $816 Shares 17,485 Est. Cost $36.94 Unrealized
MYLAN NV 0.1%
Value ($000) $814 Shares 19,249 Est. Cost $32486.64 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $813 Shares 26,773 Est. Cost $17.50 Unrealized +22.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $811 Shares 21,504 Est. Cost $27.31 Unrealized -4.4%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $811 Shares 20,274 Est. Cost $33.84 Unrealized -4.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $810 Shares 11,889 Est. Cost $44.25 Unrealized +16.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $806 Shares 5,946 Est. Cost $71418.05 Unrealized
KEY KEYCORP 0.1%
Value ($000) $805 Shares 39,911 Est. Cost $10.90 Unrealized +19.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $797 Shares 13,591 Est. Cost $56.73 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $795 Shares 15,260 Est. Cost $42.09 Unrealized +15.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $788 Shares 24,917 Est. Cost $28.18 Unrealized -9.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $786 Shares 7,870 Est. Cost $62.37 Unrealized +20.7%
RED HAT INC 0.1%
Value ($000) $785 Shares 6,544 Est. Cost $62367.32 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $783 Shares 13,047 Est. Cost $42.57 Unrealized +4.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $782 Shares 3,248 Est. Cost $18.25 Unrealized -18.4%
PPL PPL CORP 0.1%
Value ($000) $780 Shares 25,187 Est. Cost $22.47 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $778 Shares 11,698 Est. Cost $42.93 Unrealized +20.5%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value ($000) $776 Shares 22,726 Est. Cost $26581.64 Unrealized
RPX CORP COM 0.1%
Value ($000) $773 Shares 57,485 Est. Cost $13.95 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $772 Shares 3,839 Est. Cost $137111.84 Unrealized
CBS CORP 0.1%
Value ($000) $771 Shares 13,062 Est. Cost $59927.66 Unrealized
H HYATT HOTEL CORP 0.1%
Value ($000) $771 Shares 10,477 Est. Cost $55.03 Unrealized +19.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $764 Shares 40,955 Est. Cost $21.46 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $764 Shares 18,232 Est. Cost $21.83 Unrealized +28.3%
VVV VOLVOLINE INC 0.0%
Value ($000) $762 Shares 30,411 Est. Cost $22.89 Unrealized +5.6%
CERNER CORP 0.0%
Value ($000) $760 Shares 11,273 Est. Cost $42988.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $759 Shares 12,487 Est. Cost $41.14 Unrealized +19.0%
BRKR BRUKER CORP 0.0%
Value ($000) $758 Shares 22,081 Est. Cost $21.16 Unrealized +50.4%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $758 Shares 9,596 Est. Cost $37.67 Unrealized +28.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $752 Shares 11,877 Est. Cost $48.78 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $750 Shares 8,529 Est. Cost $26.94 Unrealized +44.4%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $749 Shares 18,393 Est. Cost $31.51 Unrealized +30.1%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $749 Shares 5,757 Est. Cost $85.14 Unrealized +2.5%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $749 Shares 13,313 Est. Cost $37.84 Unrealized +23.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $745 Shares 43,104 Est. Cost $8.97 Unrealized +30.2%
SP PLUS CORP 0.0%
Value ($000) $742 Shares 20,018 Est. Cost $30.57 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $738 Shares 5,579 Est. Cost $126.94 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $736 Shares 4,882 Est. Cost $112.38 Unrealized +25.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $732 Shares 4,478 Est. Cost $121.21 Unrealized +21.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $731 Shares 11,586 Est. Cost $39.26 Unrealized +21.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $731 Shares 18,636 Est. Cost $24.35 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $728 Shares 11,440 Est. Cost $46.15 Unrealized +6.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $728 Shares 11,022 Est. Cost $56967.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $726 Shares 1,022 Est. Cost $766.97 Unrealized -16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $724 Shares 6,626 Est. Cost $59.27 Unrealized +22.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $724 Shares 19,270 Est. Cost $26.95 Unrealized +8.1%
CATALENT INC 0.0%
Value ($000) $722 Shares 17,579 Est. Cost $39.99 Unrealized
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $718 Shares 46,483 Est. Cost $13.23 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $716 Shares 11,704 Est. Cost $55.90 Unrealized -13.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $710 Shares 23,260 Est. Cost $29713.77 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $695 Shares 87,756 Est. Cost $8.59 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $694 Shares 8,653 Est. Cost $53.08 Unrealized +5.5%
JBL JABIL INC 0.0%
Value ($000) $689 Shares 26,244 Est. Cost $26.87 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $673 Shares 22,084 Est. Cost $16.61 Unrealized +76.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $665 Shares 2,412 Est. Cost $199.24 Unrealized +34.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $662 Shares 9,211 Est. Cost $43.73 Unrealized +37.6%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $658 Shares 6,784 Est. Cost $91.66 Unrealized
BBY BEST BUY 0.0%
Value ($000) $656 Shares 9,571 Est. Cost $30.93 Unrealized +42.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $656 Shares 16,386 Est. Cost $29.78 Unrealized +38.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $649 Shares 12,968 Est. Cost $40.54 Unrealized +4.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $648 Shares 6,566 Est. Cost $83.32 Unrealized +14.6%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $645 Shares 33,981 Est. Cost $15861.31 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $644 Shares 20,907 Est. Cost $30.80 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $641 Shares 6,752 Est. Cost $64.63 Unrealized +34.5%
DHI DR HORTON INC 0.0%
Value ($000) $639 Shares 12,532 Est. Cost $26.09 Unrealized +63.2%
SYMANTEC CORP 0.0%
Value ($000) $635 Shares 22,633 Est. Cost $20873.63 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $634 Shares 4,942 Est. Cost $111.87 Unrealized +1.7%
AD US CELLULAR CORP 0.0%
Value ($000) $634 Shares 16,856 Est. Cost $23.37 Unrealized -10.5%
HARRIS CORPORATION 0.0%
Value ($000) $634 Shares 4,480 Est. Cost $92208.45 Unrealized
ANDEAVOR 0.0%
Value ($000) $633 Shares 5,533 Est. Cost $103.13 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $632 Shares 10,888 Est. Cost $37.74 Unrealized +39.5%
CIGNA CORP 0.0%
Value ($000) $632 Shares 3,112 Est. Cost $91393.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $630 Shares 13,568 Est. Cost $39.85 Unrealized +5.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $629 Shares 4,785 Est. Cost $135.77 Unrealized -8.5%
KELLOGG CO 0.0%
Value ($000) $627 Shares 9,234 Est. Cost $50.04 Unrealized -10.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $625 Shares 8,125 Est. Cost $41.35 Unrealized +30.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $624 Shares 8,554 Est. Cost $61.12 Unrealized -12.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $624 Shares 6,588 Est. Cost $127.32 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $622 Shares 2,799 Est. Cost $93.83 Unrealized +142.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $622 Shares 9,225 Est. Cost $63.99 Unrealized -2.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $622 Shares 11,863 Est. Cost $45.94 Unrealized +17.3%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $620 Shares 18,570 Est. Cost $30.19 Unrealized +2.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $619 Shares 3,872 Est. Cost $116609.36 Unrealized
HLT HILTON INC 0.0%
Value ($000) $618 Shares 7,745 Est. Cost $60.21 Unrealized +19.7%
BCC BOISE CASCADE 0.0%
Value ($000) $618 Shares 15,506 Est. Cost $21.74 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value ($000) $618 Shares 4,688 Est. Cost $93.91 Unrealized +24.2%
XILINX INC 0.0%
Value ($000) $616 Shares 9,137 Est. Cost $54172.63 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $614 Shares 13,570 Est. Cost $44.09 Unrealized
AME AMETEK INC 0.0%
Value ($000) $610 Shares 8,419 Est. Cost $45.16 Unrealized +46.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $610 Shares 21,424 Est. Cost $17537.03 Unrealized
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value ($000) $605 Shares 7,880 Est. Cost $64962.49 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $605 Shares 2,508 Est. Cost $160.55 Unrealized +19.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $598 Shares 6,544 Est. Cost $60.99 Unrealized +24.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $596 Shares 5,253 Est. Cost $80.26 Unrealized +12.9%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $596 Shares 21,876 Est. Cost $20.15 Unrealized +23.1%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $594 Shares 959 Est. Cost $420.76 Unrealized +52.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $591 Shares 9,689 Est. Cost $66.50 Unrealized -4.0%
NWS NEWS CORP-CLASS B 0.0%
Value ($000) $590 Shares 35,534 Est. Cost $12.39 Unrealized +12.9%
CENTURYLINK INC 0.0%
Value ($000) $590 Shares 35,331 Est. Cost $12551.85 Unrealized
WESTROCK CO 0.0%
Value ($000) $587 Shares 9,285 Est. Cost $44823.45 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 2,965 Est. Cost $165.38 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $586 Shares 12,182 Est. Cost $39.99 Unrealized -9.2%
WAT WATERS CORP 0.0%
Value ($000) $585 Shares 3,029 Est. Cost $143.47 Unrealized +34.6%
BRC BRADY CORP 0.0%
Value ($000) $585 Shares 15,451 Est. Cost $30.27 Unrealized +10.1%
NTES NETEASE INC 0.0%
Value ($000) $584 Shares 1,691 Est. Cost $215508.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $583 Shares 10,221 Est. Cost $36.56 Unrealized +0.4%
APACHE CORP 0.0%
Value ($000) $581 Shares 13,735 Est. Cost $56350.93 Unrealized
JD JD.COM INC 0.0%
Value ($000) $581 Shares 14,025 Est. Cost $25452.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $578 Shares 5,731 Est. Cost $50.28 Unrealized +35.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $577 Shares 19,762 Est. Cost $20.42 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $577 Shares 10,555 Est. Cost $8.80 Unrealized +14.1%
TRANSCANADA CORP 0.0%
Value ($000) $576 Shares 11,812 Est. Cost $49.64 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $575 Shares 5,737 Est. Cost $68.86 Unrealized +38.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $575 Shares 39,405 Est. Cost $8.08 Unrealized +20.9%
BARNES GROUP INC 0.0%
Value ($000) $574 Shares 9,061 Est. Cost $70.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $573 Shares 27,343 Est. Cost $20.40 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $573 Shares 5,865 Est. Cost $28.71 Unrealized +7.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $568 Shares 27,185 Est. Cost $19.87 Unrealized +4.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $567 Shares 8,400 Est. Cost $46.94 Unrealized +20.8%
CMA COMERICA INC 0.0%
Value ($000) $561 Shares 6,469 Est. Cost $41.41 Unrealized +35.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $560 Shares 5,730 Est. Cost $101.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $557 Shares 8,465 Est. Cost $59.19 Unrealized +7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $556 Shares 6,804 Est. Cost $75.08 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $554 Shares 4,626 Est. Cost $116.81 Unrealized +7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $552 Shares 17,885 Est. Cost $32.66 Unrealized -27.4%
TXT TEXTRON INC 0.0%
Value ($000) $552 Shares 9,751 Est. Cost $43.59 Unrealized +23.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $550 Shares 5,980 Est. Cost $67.64 Unrealized -6.3%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $549 Shares 9,907 Est. Cost $28.16 Unrealized +44.0%
MSI MOTOROLA INC 0.0%
Value ($000) $549 Shares 6,076 Est. Cost $68.71 Unrealized +18.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $548 Shares 6,687 Est. Cost $80.52 Unrealized -19.0%
IVZ INVESCO LTD 0.0%
Value ($000) $547 Shares 14,980 Est. Cost $20.22 Unrealized +21.5%
GEF/B GREIF INC 0.0%
Value ($000) $547 Shares 7,888 Est. Cost $41.86 Unrealized +1.8%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $546 Shares 12,048 Est. Cost $34.35 Unrealized +5.5%
L BRANDS INC 0.0%
Value ($000) $546 Shares 9,079 Est. Cost $57851.17 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $540 Shares 5,617 Est. Cost $78.35 Unrealized +10.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $539 Shares 3,127 Est. Cost $90.89 Unrealized +62.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $538 Shares 10,396 Est. Cost $32.18 Unrealized +29.0%
EIG EMPLOYERS HOLDING INC 0.0%
Value ($000) $537 Shares 12,099 Est. Cost $31.52 Unrealized +15.9%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $537 Shares 27,107 Est. Cost $11.93 Unrealized +20.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $536 Shares 12,352 Est. Cost $23.76 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $535 Shares 6,576 Est. Cost $25.36 Unrealized +21.8%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $533 Shares 9,917 Est. Cost $53.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $532 Shares 4,169 Est. Cost $75.70 Unrealized +60.1%
GGP INC 0.0%
Value ($000) $532 Shares 22,771 Est. Cost $23.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $531 Shares 8,986 Est. Cost $38.45 Unrealized +26.5%
MARATHON OIL CORP 0.0%
Value ($000) $531 Shares 31,288 Est. Cost $15281.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $530 Shares 4,491 Est. Cost $112.83 Unrealized -7.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $529 Shares 14,757 Est. Cost $10.37 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $528 Shares 6,119 Est. Cost $76.48 Unrealized +2.5%
TSLA TESLA INC 0.0%
Value ($000) $527 Shares 1,693 Est. Cost $14.48 Unrealized +50.2%
CBZ CBIZ INC 0.0%
Value ($000) $527 Shares 34,115 Est. Cost $15.07 Unrealized +4.3%
DEUTSCHE BANK AG 0.0%
Value ($000) $527 Shares 27,666 Est. Cost $19.05 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $525 Shares 23,587 Est. Cost $20.39 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $524 Shares 4,211 Est. Cost $97.61 Unrealized -12.1%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $522 Shares 44,860 Est. Cost $11.37 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $521 Shares 24,886 Est. Cost $18.20 Unrealized +9.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $519 Shares 10,800 Est. Cost $36.22 Unrealized +27.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $519 Shares 2,349 Est. Cost $193.34 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $518 Shares 5,449 Est. Cost $73.22 Unrealized -1.5%
TDS TELEPHONE DATA SYSTEMS 0.0%
Value ($000) $518 Shares 18,644 Est. Cost $28.62 Unrealized -4.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $514 Shares 2,909 Est. Cost $106.01 Unrealized +40.7%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $513 Shares 12,946 Est. Cost $33974.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $513 Shares 9,007 Est. Cost $32.87 Unrealized -8.0%
L LOEWS CORP 0.0%
Value ($000) $510 Shares 10,179 Est. Cost $42.71 Unrealized +11.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $508 Shares 4,078 Est. Cost $67.43 Unrealized +56.3%
NOBLE ENERGY INC 0.0%
Value ($000) $507 Shares 17,438 Est. Cost $33509.56 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $506 Shares 2,264 Est. Cost $252.28 Unrealized -16.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $506 Shares 19,271 Est. Cost $24.37 Unrealized +11.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $505 Shares 10,187 Est. Cost $30193.87 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $505 Shares 904 Est. Cost $521.65 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $503 Shares 16,428 Est. Cost $21.85 Unrealized +6.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $503 Shares 13,949 Est. Cost $33100.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $500 Shares 5,086 Est. Cost $72.94 Unrealized +10.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $499 Shares 5,392 Est. Cost $53.96 Unrealized +27.5%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $498 Shares 32,465 Est. Cost $15.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $497 Shares 2,952 Est. Cost $84.64 Unrealized +66.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $496 Shares 6,410 Est. Cost $76.45 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $496 Shares 1,802 Est. Cost $174.53 Unrealized +15.5%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $495 Shares 6,242 Est. Cost $44492.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $494 Shares 3,160 Est. Cost $25.75 Unrealized +36.0%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $493 Shares 11,294 Est. Cost $41.48 Unrealized
XO GROUP INC 0.0%
Value ($000) $491 Shares 26,591 Est. Cost $18.46 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $491 Shares 17,162 Est. Cost $25.72 Unrealized +20.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $491 Shares 9,933 Est. Cost $47.95 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $491 Shares 6,287 Est. Cost $92265.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $488 Shares 10,327 Est. Cost $31.47 Unrealized +21.0%
SPEEDWAY MOTORSPORTS INC. 0.0%
Value ($000) $487 Shares 25,815 Est. Cost $18.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $487 Shares 12,864 Est. Cost $35.40 Unrealized +4.8%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $485 Shares 3,783 Est. Cost $128.21 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $484 Shares 15,676 Est. Cost $31.19 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $483 Shares 5,772 Est. Cost $83.68 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $483 Shares 5,480 Est. Cost $89319.45 Unrealized
ERIE ERIE INDENMITY CO 0.0%
Value ($000) $482 Shares 3,954 Est. Cost $95.22 Unrealized +7.5%
CROX CROCS INC COM 0.0%
Value ($000) $479 Shares 37,936 Est. Cost $9.56 Unrealized +12.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $479 Shares 11,054 Est. Cost $29.49 Unrealized +40.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $478 Shares 28,753 Est. Cost $16.68 Unrealized +2.3%
WMK WEIS MARKETS 0.0%
Value ($000) $478 Shares 11,539 Est. Cost $37.40 Unrealized -10.7%
HESS CORP COM 0.0%
Value ($000) $478 Shares 10,073 Est. Cost $55184.65 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $476 Shares 2,032 Est. Cost $153407.94 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $475 Shares 2,012 Est. Cost $197.32 Unrealized -6.4%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $475 Shares 6,911 Est. Cost $31.16 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $473 Shares 11,363 Est. Cost $36.80 Unrealized +17.4%
CNDT CONDUENT INC 0.0%
Value ($000) $471 Shares 29,154 Est. Cost $15.22 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value ($000) $467 Shares 7,368 Est. Cost $37.49 Unrealized +38.8%
TILE INTERFACE INC 0.0%
Value ($000) $466 Shares 18,541 Est. Cost $19.60 Unrealized +19.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $464 Shares 5,208 Est. Cost $58.49 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $462 Shares 4,215 Est. Cost $58.70 Unrealized +86.0%
TPR TAPESTRY INC 0.0%
Value ($000) $462 Shares 10,446 Est. Cost $32.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $462 Shares 11,364 Est. Cost $29.11 Unrealized +18.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $461 Shares 1,816 Est. Cost $151.74 Unrealized +6.6%
FMC FMC CORP 0.0%
Value ($000) $461 Shares 4,880 Est. Cost $37.49 Unrealized +74.2%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $459 Shares 3,010 Est. Cost $99.66 Unrealized +22.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $459 Shares 2,721 Est. Cost $167.01 Unrealized +1.4%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $457 Shares 8,323 Est. Cost $40.79 Unrealized +31.6%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $455 Shares 3,487 Est. Cost $79.42 Unrealized +17.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $453 Shares 12,442 Est. Cost $37408.16 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $452 Shares 9,383 Est. Cost $13.40 Unrealized +38.0%
QAD INC 0.0%
Value ($000) $452 Shares 11,640 Est. Cost $34.36 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $451 Shares 6,625 Est. Cost $45.26 Unrealized +33.2%
MKC MCCORMICK CO INC 0.0%
Value ($000) $451 Shares 4,433 Est. Cost $39.35 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $448 Shares 2,182 Est. Cost $142.36 Unrealized +32.4%
HCP INC 0.0%
Value ($000) $448 Shares 17,172 Est. Cost $25751.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $446 Shares 15,698 Est. Cost $17.73 Unrealized +28.3%
WYNDHAM WORLDWIDE CORP. 0.0%
Value ($000) $444 Shares 3,838 Est. Cost $61550.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $444 Shares 4,619 Est. Cost $54.51 Unrealized +23.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $442 Shares 9,966 Est. Cost $29.76 Unrealized +31.1%
RMD RESMED INC 0.0%
Value ($000) $442 Shares 5,224 Est. Cost $56.29 Unrealized +35.5%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $441 Shares 2,906 Est. Cost $113.17 Unrealized +7.4%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $440 Shares 12,198 Est. Cost $18.35 Unrealized +23.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $440 Shares 3,600 Est. Cost $100598.67 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $440 Shares 9,963 Est. Cost $40.58 Unrealized +8.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $434 Shares 10,142 Est. Cost $38.65 Unrealized +3.2%
KMX CARMAX INC 0.0%
Value ($000) $431 Shares 6,721 Est. Cost $56.91 Unrealized +25.4%
ARCONIC INC 0.0%
Value ($000) $428 Shares 15,716 Est. Cost $16433.22 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $425 Shares 11,228 Est. Cost $36.07 Unrealized +13.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $424 Shares 4,868 Est. Cost $85.51 Unrealized +0.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $424 Shares 2,052 Est. Cost $125.16 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $423 Shares 4,213 Est. Cost $67.60 Unrealized +16.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $422 Shares 3,505 Est. Cost $64.06 Unrealized +41.9%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $421 Shares 6,513 Est. Cost $46.90 Unrealized +18.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $420 Shares 6,622 Est. Cost $44.09 Unrealized +28.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $420 Shares 4,709 Est. Cost $39.32 Unrealized +29.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $419 Shares 5,595 Est. Cost $58.04 Unrealized +3.2%
MSCI MSCI INC-A 0.0%
Value ($000) $419 Shares 3,315 Est. Cost $83.31 Unrealized +37.6%
TFX TELEFLEX INC 0.0%
Value ($000) $418 Shares 1,680 Est. Cost $149.64 Unrealized +60.3%
CENTURY BANCORP INC 0.0%
Value ($000) $418 Shares 5,343 Est. Cost $80.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $416 Shares 5,748 Est. Cost $62.67 Unrealized -1.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $414 Shares 9,870 Est. Cost $41.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $411 Shares 3,905 Est. Cost $75522.80 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $411 Shares 1,743 Est. Cost $141.96 Unrealized +40.6%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $409 Shares 22,149 Est. Cost $18.47 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $409 Shares 3,342 Est. Cost $107.10 Unrealized +10.0%
IT GARTNER INC 0.0%
Value ($000) $408 Shares 3,305 Est. Cost $97.74 Unrealized +24.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $408 Shares 9,400 Est. Cost $35.92 Unrealized +21.0%
TIFFANY CO 0.0%
Value ($000) $408 Shares 3,922 Est. Cost $68486.00 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $406 Shares 8,029 Est. Cost $16.50 Unrealized +12.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $406 Shares 9,387 Est. Cost $34.43 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $406 Shares 8,943 Est. Cost $28.52 Unrealized +27.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $405 Shares 5,798 Est. Cost $64.50 Unrealized -10.1%
COOPER COS INC/THE 0.0%
Value ($000) $405 Shares 1,854 Est. Cost $155922.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $404 Shares 3,234 Est. Cost $126.08 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $404 Shares 14,041 Est. Cost $27.56 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $403 Shares 21,810 Est. Cost $18.92 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value ($000) $403 Shares 7,936 Est. Cost $16.01 Unrealized +35.7%
PVH PVH CORP 0.0%
Value ($000) $402 Shares 2,938 Est. Cost $102.47 Unrealized +26.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $400 Shares 15,562 Est. Cost $11960.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $400 Shares 4,577 Est. Cost $52.36 Unrealized +18.9%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $399 Shares 4,569 Est. Cost $87.33 Unrealized
RBCAA REPUBLIC BANCORP 0.0%
Value ($000) $398 Shares 10,471 Est. Cost $34.69 Unrealized +15.8%
VIACOM INC CL B 0.0%
Value ($000) $397 Shares 12,899 Est. Cost $30821.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $395 Shares 28,341 Est. Cost $14.25 Unrealized 0.0%
PLAY DAVE BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $395 Shares 7,148 Est. Cost $59.48 Unrealized -14.3%
HAS HASBRO INC 0.0%
Value ($000) $395 Shares 4,343 Est. Cost $61.43 Unrealized +14.5%
AG MTG INVT TR INC COM 0.0%
Value ($000) $393 Shares 20,686 Est. Cost $19.24 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $393 Shares 89 Est. Cost $4212.71 Unrealized +1.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $392 Shares 4,329 Est. Cost $55.96 Unrealized +36.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $391 Shares 20,835 Est. Cost $17.33 Unrealized 0.0%
DISH NETWORK 0.0%
Value ($000) $391 Shares 8,196 Est. Cost $63.48 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $390 Shares 10,351 Est. Cost $20.54 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $390 Shares 6,007 Est. Cost $63.91 Unrealized -13.4%
POOL POOL CORP. 0.0%
Value ($000) $390 Shares 3,006 Est. Cost $89.19 Unrealized +24.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $389 Shares 3,497 Est. Cost $75528.28 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $389 Shares 9,061 Est. Cost $21689.91 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $388 Shares 2,977 Est. Cost $17.96 Unrealized +38.5%
CGNX COGNEX CORP 0.0%
Value ($000) $387 Shares 6,332 Est. Cost $46.27 Unrealized +28.4%
CA INC. 0.0%
Value ($000) $386 Shares 11,620 Est. Cost $27838.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $385 Shares 2,758 Est. Cost $126.24 Unrealized +4.5%
VYX NCR CORP 0.0%
Value ($000) $381 Shares 11,218 Est. Cost $25.38 Unrealized -20.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $381 Shares 3,318 Est. Cost $65.49 Unrealized +42.9%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $381 Shares 12,477 Est. Cost $22.42 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $380 Shares 5,492 Est. Cost $48.37 Unrealized -1.8%
UDR UDR INC 0.0%
Value ($000) $380 Shares 9,850 Est. Cost $24.90 Unrealized +16.5%
SNA SNAP-ON INC 0.0%
Value ($000) $380 Shares 2,178 Est. Cost $130.80 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $377 Shares 8,725 Est. Cost $27.01 Unrealized +20.2%
INFINITY PROPERTY CASUALTY C 0.0%
Value ($000) $377 Shares 3,555 Est. Cost $94.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $376 Shares 7,348 Est. Cost $28.55 Unrealized +42.6%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $376 Shares 5,498 Est. Cost $41.42 Unrealized +21.2%
VRSN VERISIGN INC 0.0%
Value ($000) $375 Shares 3,277 Est. Cost $89.53 Unrealized +23.6%
CPA COPA HOLDINGS 0.0%
Value ($000) $374 Shares 2,792 Est. Cost $99.19 Unrealized +3.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $373 Shares 13,690 Est. Cost $27.82 Unrealized 0.0%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $373 Shares 11,919 Est. Cost $22.64 Unrealized -16.0%
LOPE GRAND CANYON EDUCATION 0.0%
Value ($000) $372 Shares 4,155 Est. Cost $90.48 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $372 Shares 3,238 Est. Cost $82.52 Unrealized +21.2%
ZION ZIONS BANCORP 0.0%
Value ($000) $371 Shares 7,309 Est. Cost $37.68 Unrealized +27.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $371 Shares 3,270 Est. Cost $113.83 Unrealized -9.4%
CTRIP COM INTERNATIONAL 0.0%
Value ($000) $370 Shares 8,393 Est. Cost $38255.42 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $369 Shares 17,754 Est. Cost $9.89 Unrealized +21.5%
TBI TRUE BLUE INC 0.0%
Value ($000) $365 Shares 13,261 Est. Cost $26.69 Unrealized -0.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $365 Shares 8,581 Est. Cost $21.56 Unrealized +42.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $28.69 Unrealized -4.9%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $362 Shares 3,593 Est. Cost $93037.83 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $362 Shares 21,146 Est. Cost $12695.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $361 Shares 16,798 Est. Cost $17.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $360 Shares 8,435 Est. Cost $27.87 Unrealized +21.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $360 Shares 1,963 Est. Cost $168.82 Unrealized
USLM UNITED STATES LIME MINERALS COM 0.0%
Value ($000) $358 Shares 4,643 Est. Cost $16.08 Unrealized +7.2%
URSTADT BIDDLE 0.0%
Value ($000) $358 Shares 16,440 Est. Cost $20.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $358 Shares 7,941 Est. Cost $33.83 Unrealized +10.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $357 Shares 6,698 Est. Cost $55.35 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $356 Shares 3,781 Est. Cost $58.28 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $356 Shares 597 Est. Cost $584420.70 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $355 Shares 895 Est. Cost $421294.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $355 Shares 1,603 Est. Cost $172.64 Unrealized +10.4%
LIBERTY MEDIA CORP-LIBERTY STA 0.0%
Value ($000) $354 Shares 14,515 Est. Cost $23.49 Unrealized
CHASE CORP 0.0%
Value ($000) $354 Shares 2,939 Est. Cost $111.26 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $354 Shares 5,706 Est. Cost $62.53 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $354 Shares 4,750 Est. Cost $12.36 Unrealized -8.3%
CDK GLOBAL INC 0.0%
Value ($000) $353 Shares 4,961 Est. Cost $62.07 Unrealized
NATIONAL WESTERN LIFE GROUP IN 0.0%
Value ($000) $353 Shares 1,068 Est. Cost $349.25 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $353 Shares 2,657 Est. Cost $124104.63 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $352 Shares 12,912 Est. Cost $22989.72 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $352 Shares 4,568 Est. Cost $65.10 Unrealized +10.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $349 Shares 4,106 Est. Cost $52.70 Unrealized +20.5%
SATS ECHOSTAR HOLDINGS CORP-A 0.0%
Value ($000) $349 Shares 5,815 Est. Cost $46.44 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $348 Shares 6,964 Est. Cost $22.02 Unrealized +74.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $348 Shares 6,725 Est. Cost $50.03 Unrealized
KIMBALL INTERNATIONAL 0.0%
Value ($000) $347 Shares 18,600 Est. Cost $16587.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $346 Shares 6,835 Est. Cost $36501.18 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $344 Shares 8,323 Est. Cost $38.16 Unrealized +4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $343 Shares 17,459 Est. Cost $19.65 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $342 Shares 6,309 Est. Cost $48.70 Unrealized -5.5%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $342 Shares 14,913 Est. Cost $25.33 Unrealized -4.7%
COTY COTY INC- CL A 0.0%
Value ($000) $342 Shares 17,223 Est. Cost $17.99 Unrealized -14.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $340 Shares 5,415 Est. Cost $39560.46 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $340 Shares 7,956 Est. Cost $43.07 Unrealized +1.6%
TWO HARBORS INVESTMENT 0.0%
Value ($000) $338 Shares 20,809 Est. Cost $16.24 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $335 Shares 6,773 Est. Cost $39.09 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $335 Shares 2,544 Est. Cost $26.09 Unrealized +48.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $335 Shares 5,615 Est. Cost $59.66 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $333 Shares 2,847 Est. Cost $77.18 Unrealized +31.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $332 Shares 5,152 Est. Cost $41.03 Unrealized +35.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $331 Shares 5,159 Est. Cost $54.11 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $331 Shares 7,629 Est. Cost $55690.75 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $330 Shares 9,932 Est. Cost $17.15 Unrealized +65.4%
AOS AO SMITH CORP 0.0%
Value ($000) $329 Shares 5,361 Est. Cost $41.42 Unrealized +26.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $329 Shares 10,818 Est. Cost $35.61 Unrealized -14.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $328 Shares 6,414 Est. Cost $35.92 Unrealized
XL GROUP LTD 0.0%
Value ($000) $328 Shares 9,355 Est. Cost $33226.36 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $328 Shares 3,556 Est. Cost $58.76 Unrealized +19.4%
MOS MOSAIC CO 0.0%
Value ($000) $327 Shares 12,717 Est. Cost $23.29 Unrealized -13.3%
ZIX CORP 0.0%
Value ($000) $326 Shares 74,414 Est. Cost $5.06 Unrealized
PROVIDENCE SERVICE 0.0%
Value ($000) $325 Shares 5,484 Est. Cost $38083.75 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $322 Shares 4,856 Est. Cost $55.30 Unrealized +20.0%
WU WESTERN UNION CO 0.0%
Value ($000) $321 Shares 16,870 Est. Cost $21718.53 Unrealized
NDAQ NASDAQ, INC 0.0%
Value ($000) $321 Shares 4,182 Est. Cost $19.15 Unrealized +16.1%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $321 Shares 7,675 Est. Cost $32623.57 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $320 Shares 4,610 Est. Cost $44.30 Unrealized +26.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $320 Shares 11,389 Est. Cost $44.57 Unrealized -32.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $319 Shares 1,689 Est. Cost $148.42 Unrealized +13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $317 Shares 11,155 Est. Cost $10.17 Unrealized +121.5%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $313 Shares 7,443 Est. Cost $34.53 Unrealized +17.8%
NI NISOURCE INC 0.0%
Value ($000) $312 Shares 12,139 Est. Cost $16.66 Unrealized +22.3%
FISI FINANCIAL INSTITUTIONS 0.0%
Value ($000) $311 Shares 10,013 Est. Cost $21.61 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value ($000) $310 Shares 4,654 Est. Cost $55.59 Unrealized +31.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $309 Shares 4,215 Est. Cost $51.16 Unrealized +37.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $309 Shares 6,075 Est. Cost $57.23 Unrealized -15.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $308 Shares 4,180 Est. Cost $74.05 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $308 Shares 29,906 Est. Cost $9.18 Unrealized +27.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $306 Shares 7,416 Est. Cost $30.65 Unrealized +20.6%
MAN MANPOWER INC 0.0%
Value ($000) $306 Shares 2,434 Est. Cost $88.34 Unrealized +41.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $305 Shares 11,478 Est. Cost $20050.91 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $305 Shares 10,378 Est. Cost $30.84 Unrealized -6.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $305 Shares 3,745 Est. Cost $65.01 Unrealized +20.1%
LW LAMB WESTON HLD 0.0%
Value ($000) $302 Shares 5,358 Est. Cost $30.19 Unrealized +54.8%
NDSN NORDSON CORP 0.0%
Value ($000) $302 Shares 2,066 Est. Cost $96.83 Unrealized +21.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $302 Shares 1,454 Est. Cost $158.11 Unrealized +6.9%
ABIOMED INC. 0.0%
Value ($000) $300 Shares 1,606 Est. Cost $127.86 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $297 Shares 21,993 Est. Cost $17.20 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $296 Shares 9,172 Est. Cost $31.41 Unrealized +1.1%
UGI UGI CORP 0.0%
Value ($000) $296 Shares 6,278 Est. Cost $44.77 Unrealized +6.7%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $296 Shares 2,725 Est. Cost $40.21 Unrealized +33.0%
SRI STONERIDGE INC 0.0%
Value ($000) $295 Shares 12,907 Est. Cost $16.76 Unrealized +33.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $294 Shares 1,370 Est. Cost $134.25 Unrealized +58.1%
SCRIPPS NETWORKS INTER-CL 0.0%
Value ($000) $293 Shares 3,431 Est. Cost $64858.98 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 1,406 Est. Cost $146.64 Unrealized +20.6%
COHERENT INC 0.0%
Value ($000) $292 Shares 1,035 Est. Cost $205.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $291 Shares 9,569 Est. Cost $21.16 Unrealized +25.7%
TENNECO 0.0%
Value ($000) $291 Shares 4,971 Est. Cost $57.84 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $290 Shares 15,141 Est. Cost $15.20 Unrealized +32.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $289 Shares 14,336 Est. Cost $16.32 Unrealized -11.6%
CONS TOMOKA LAND CO 0.0%
Value ($000) $289 Shares 4,549 Est. Cost $60.01 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $287 Shares 4,366 Est. Cost $62437.50 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $285 Shares 9,534 Est. Cost $29.89 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $285 Shares 1,419 Est. Cost $159.72 Unrealized +9.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $285 Shares 5,479 Est. Cost $52.02 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $284 Shares 9,560 Est. Cost $22.17 Unrealized +0.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $284 Shares 2,063 Est. Cost $142353.36 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $284 Shares 4,612 Est. Cost $64632.69 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $283 Shares 7,579 Est. Cost $31.41 Unrealized +13.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $282 Shares 1,874 Est. Cost $86.83 Unrealized +35.1%
ORBITAL ATK INC 0.0%
Value ($000) $282 Shares 2,150 Est. Cost $97.94 Unrealized
PARR PAR PACIFIC HOLDINGS, INC 0.0%
Value ($000) $282 Shares 14,601 Est. Cost $20.27 Unrealized 0.0%
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $281 Shares 6,650 Est. Cost $37.43 Unrealized +16.1%
1741046D NEW STERIS LTD 0.0%
Value ($000) $280 Shares 3,192 Est. Cost $82.94 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $279 Shares 8,206 Est. Cost $18.35 Unrealized +22.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $279 Shares 965 Est. Cost $7.85 Unrealized -24.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $279 Shares 2,800 Est. Cost $138.10 Unrealized -41.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $279 Shares 15,361 Est. Cost $16.48 Unrealized -24.4%
HANESBRANDS INC COM 0.0%
Value ($000) $278 Shares 13,285 Est. Cost $19062.89 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $277 Shares 5,471 Est. Cost $47.24 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $276 Shares 1,438 Est. Cost $147.18 Unrealized +20.2%
M MACY'S INC 0.0%
Value ($000) $276 Shares 10,951 Est. Cost $38.18 Unrealized -42.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 11,524 Est. Cost $22.88 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $273 Shares 18,046 Est. Cost $14.52 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $273 Shares 17,447 Est. Cost $13.03 Unrealized +23.4%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $272 Shares 21,721 Est. Cost $10.28 Unrealized +20.0%
AARON RENTS INC 0.0%
Value ($000) $270 Shares 6,773 Est. Cost $43.70 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $269 Shares 2,373 Est. Cost $97.04 Unrealized +1.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $269 Shares 2,867 Est. Cost $60.39 Unrealized
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $268 Shares 4,726 Est. Cost $37.56 Unrealized +14.1%
CTS CTS CORP 0.0%
Value ($000) $267 Shares 10,376 Est. Cost $20.30 Unrealized +24.7%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $264 Shares 8,190 Est. Cost $32.23 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $264 Shares 2,131 Est. Cost $86.07 Unrealized +37.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,909 Est. Cost $64.32 Unrealized +19.6%
WAB WABTEC CORP 0.0%
Value ($000) $263 Shares 3,239 Est. Cost $78.13 Unrealized -6.8%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $262 Shares 14,663 Est. Cost $10.50 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $262 Shares 4,910 Est. Cost $55.01 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $261 Shares 3,237 Est. Cost $66.88 Unrealized +20.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $261 Shares 3,498 Est. Cost $59909.75 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $260 Shares 78,761 Est. Cost $1.86 Unrealized +66.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $260 Shares 1,744 Est. Cost $106.97 Unrealized +30.5%
ARDAGH GROUP SA 0.0%
Value ($000) $259 Shares 12,272 Est. Cost $21.35 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.0%
Value ($000) $259 Shares 17,686 Est. Cost $13.89 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $258 Shares 3,969 Est. Cost $71.04 Unrealized -21.1%
FLR FLUOR CORP 0.0%
Value ($000) $258 Shares 4,999 Est. Cost $48.34 Unrealized -9.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $258 Shares 1,464 Est. Cost $231.83 Unrealized -30.2%
HUBB HUBBELL INC 0.0%
Value ($000) $257 Shares 1,902 Est. Cost $92.06 Unrealized +14.6%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $257 Shares 3,591 Est. Cost $14.85 Unrealized +14.4%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $255 Shares 10,251 Est. Cost $23.68 Unrealized
PTC PTC INC 0.0%
Value ($000) $255 Shares 4,189 Est. Cost $52.94 Unrealized +17.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $255 Shares 4,864 Est. Cost $51.45 Unrealized +1.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $254 Shares 4,584 Est. Cost $43.52 Unrealized +22.3%
GRMN GARMIN LTD 0.0%
Value ($000) $253 Shares 4,255 Est. Cost $39.33 Unrealized +22.1%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $253 Shares 4,967 Est. Cost $51.11 Unrealized +2.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $253 Shares 11,188 Est. Cost $24.08 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $252 Shares 1,153 Est. Cost $162005.00 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $252 Shares 16,119 Est. Cost $16.73 Unrealized 0.0%
APARTMENT INVESTMT MNGMT 0.0%
Value ($000) $250 Shares 5,725 Est. Cost $40528.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,379 Est. Cost $145.30 Unrealized +20.9%
AQUA AMERICA INC 0.0%
Value ($000) $249 Shares 6,367 Est. Cost $32.13 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $249 Shares 3,696 Est. Cost $71.11 Unrealized +11.1%
FTNT FORTINET INC. 0.0%
Value ($000) $249 Shares 5,700 Est. Cost $7.75 Unrealized +5.2%
WESTAR ENERGY INC 0.0%
Value ($000) $248 Shares 4,697 Est. Cost $50160.09 Unrealized
PREMIER INC 0.0%
Value ($000) $247 Shares 8,476 Est. Cost $32.56 Unrealized
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $247 Shares 6,809 Est. Cost $22.28 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $247 Shares 6,626 Est. Cost $30.09 Unrealized +18.9%
ARC DOMCUMENT SOLUTIONS INC 0.0%
Value ($000) $247 Shares 96,935 Est. Cost $4285.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $246 Shares 7,619 Est. Cost $26557.94 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $246 Shares 1,665 Est. Cost $130.90 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,369 Est. Cost $152.11 Unrealized +16.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $242 Shares 10,842 Est. Cost $20.29 Unrealized +0.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $240 Shares 5,565 Est. Cost $40902.28 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $239 Shares 4,756 Est. Cost $48254.12 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $239 Shares 23,856 Est. Cost $10.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $238 Shares 7,218 Est. Cost $32.00 Unrealized +10.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $238 Shares 12,522 Est. Cost $26176.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $238 Shares 3,754 Est. Cost $60.72 Unrealized -2.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $237 Shares 19,713 Est. Cost $10.78 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $236 Shares 2,757 Est. Cost $76.82 Unrealized +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $234 Shares 5,721 Est. Cost $38.71 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $234 Shares 4,414 Est. Cost $18.85 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $234 Shares 7,011 Est. Cost $34.29 Unrealized +3.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $234 Shares 3,164 Est. Cost $58728.99 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $232 Shares 2,022 Est. Cost $97.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $229 Shares 4,549 Est. Cost $46.93 Unrealized -10.0%
XEROX CORPORATION 0.0%
Value ($000) $229 Shares 7,881 Est. Cost $28.99 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $228 Shares 4,042 Est. Cost $45.02 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $227 Shares 4,752 Est. Cost $47.70 Unrealized -1.0%
DENNY'S CORP 0.0%
Value ($000) $227 Shares 17,161 Est. Cost $12.48 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $226 Shares 12,267 Est. Cost $19.09 Unrealized +0.6%
MICROSEMI CORP 0.0%
Value ($000) $226 Shares 4,382 Est. Cost $46463.59 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $225 Shares 17,229 Est. Cost $13828.10 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $225 Shares 4,610 Est. Cost $37.57 Unrealized +11.3%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $224 Shares 13,822 Est. Cost $11.17 Unrealized +22.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $224 Shares 14,255 Est. Cost $17.90 Unrealized -6.4%
ZYNGA INC 0.0%
Value ($000) $222 Shares 55,680 Est. Cost $3.94 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $222 Shares 12,843 Est. Cost $15616.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $222 Shares 3,263 Est. Cost $69547.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,152 Est. Cost $192.71 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $222 Shares 11,090 Est. Cost $14.31 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $221 Shares 5,647 Est. Cost $34.40 Unrealized +7.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $221 Shares 7,010 Est. Cost $35126.36 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $221 Shares 7,024 Est. Cost $31.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $220 Shares 11,007 Est. Cost $17.33 Unrealized +12.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $220 Shares 15,167 Est. Cost $16.15 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $220 Shares 6,252 Est. Cost $35.19 Unrealized
WEX WEX INC. 0.0%
Value ($000) $219 Shares 1,548 Est. Cost $125.14 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $218 Shares 9,321 Est. Cost $23.88 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $217 Shares 23,652 Est. Cost $7.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $217 Shares 2,083 Est. Cost $99.12 Unrealized +9.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $217 Shares 4,238 Est. Cost $20.98 Unrealized +12.3%
GRC GORMAN RUPP 0.0%
Value ($000) $217 Shares 6,941 Est. Cost $31.72 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $217 Shares 4,628 Est. Cost $46.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $214 Shares 2,058 Est. Cost $78.67 Unrealized 0.0%
LYV LIVE NATION INC. 0.0%
Value ($000) $214 Shares 5,016 Est. Cost $38.82 Unrealized +12.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,637 Est. Cost $77.45 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $213 Shares 4,383 Est. Cost $46.82 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $213 Shares 8,149 Est. Cost $25.21 Unrealized -1.6%
TRS TRIMAS CORP 0.0%
Value ($000) $212 Shares 7,921 Est. Cost $26.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $212 Shares 5,947 Est. Cost $24.69 Unrealized +14.7%
CSS INDUSTRIES INC 0.0%
Value ($000) $212 Shares 7,615 Est. Cost $28.71 Unrealized
DUNKIN BRNADS GROUP INC 0.0%
Value ($000) $211 Shares 3,277 Est. Cost $64.39 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $211 Shares 4,835 Est. Cost $43778.25 Unrealized
BIOVERATIV INC W I 0.0%
Value ($000) $210 Shares 3,905 Est. Cost $60.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $209 Shares 4,427 Est. Cost $41786.00 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $209 Shares 1,708 Est. Cost $113.58 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $209 Shares 5,081 Est. Cost $45424.69 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $209 Shares 11,174 Est. Cost $14877.79 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $208 Shares 5,659 Est. Cost $26.25 Unrealized +3.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 5,620 Est. Cost $31.61 Unrealized +10.6%
ENERGEN CORP 0.0%
Value ($000) $208 Shares 3,584 Est. Cost $58.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $208 Shares 2,270 Est. Cost $83.89 Unrealized +9.0%
MED COMMERCIAL SERVICES 0.0%
Value ($000) $207 Shares 2,971 Est. Cost $53.33 Unrealized 0.0%
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value ($000) $206 Shares 4,710 Est. Cost $38.05 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $206 Shares 1,756 Est. Cost $81.83 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $205 Shares 1,204 Est. Cost $165.20 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $205 Shares 1,813 Est. Cost $104.03 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $205 Shares 2,593 Est. Cost $54.77 Unrealized -2.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $205 Shares 14,611 Est. Cost $15.74 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $205 Shares 2,170 Est. Cost $69.53 Unrealized +8.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $204 Shares 7,777 Est. Cost $22.79 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $203 Shares 2,538 Est. Cost $74.02 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $203 Shares 14,858 Est. Cost $13.58 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $203 Shares 5,098 Est. Cost $66055.62 Unrealized
DCT INDUSTRIAL TRUST INC. 0.0%
Value ($000) $203 Shares 3,471 Est. Cost $57.88 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $203 Shares 14,321 Est. Cost $10851.98 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $202 Shares 5,402 Est. Cost $18.76 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $202 Shares 2,460 Est. Cost $86.58 Unrealized -1.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $201 Shares 2,983 Est. Cost $58.65 Unrealized 0.0%
KBC V8 01/25/23 KBC BANK NV 0.0%
Value ($000) $201 Shares 200,000 Est. Cost Unrealized
STERLING BANCORP/ DE 0.0%
Value ($000) $201 Shares 8,156 Est. Cost $24.64 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $201 Shares 176 Est. Cost $1093.18 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $198 Shares 11,970 Est. Cost $16.12 Unrealized +8.6%
CHARTER FINANCIAL CORP 0.0%
Value ($000) $197 Shares 11,258 Est. Cost $18.03 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $195 Shares 12,577 Est. Cost $12269.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $187 Shares 12,115 Est. Cost $30.00 Unrealized -47.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $184 Shares 13,741 Est. Cost $8.13 Unrealized +17.5%
SLM SLM CORP 0.0%
Value ($000) $181 Shares 15,920 Est. Cost $9.43 Unrealized +16.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 11,884 Est. Cost $10391.31 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $179 Shares 15,048 Est. Cost $11.50 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $177 Shares 12,976 Est. Cost $10.81 Unrealized +13.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $177 Shares 12,813 Est. Cost $10217.82 Unrealized
TECH TARGET 0.0%
Value ($000) $176 Shares 12,677 Est. Cost $13.88 Unrealized
ENCANA CORP 0.0%
Value ($000) $176 Shares 13,197 Est. Cost $11.78 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $158 Shares 17,369 Est. Cost $8.40 Unrealized
FNB FNB CORP 0.0%
Value ($000) $155 Shares 11,198 Est. Cost $10.85 Unrealized -8.2%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $154 Shares 10,898 Est. Cost $4.13 Unrealized +24.5%
GOLDCORP INC 0.0%
Value ($000) $152 Shares 11,883 Est. Cost $13.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $146 Shares 13,610 Est. Cost $11.65 Unrealized -10.9%
COUSINS PROPERTIES INC 0.0%
Value ($000) $135 Shares 14,621 Est. Cost $6162.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $129 Shares 14,091 Est. Cost $7.91 Unrealized +5.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $122 Shares 30,854 Est. Cost $5790.91 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $109 Shares 10,711 Est. Cost $10.46 Unrealized
VEREIT INC 0.0%
Value ($000) $102 Shares 13,041 Est. Cost $8.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $101 Shares 18,866 Est. Cost $4333.79 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $98 Shares 26,195 Est. Cost $3.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $94 Shares 16,802 Est. Cost $9845.89 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $81 Shares 13,666 Est. Cost $5.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $75 Shares 17,274 Est. Cost $3.98 Unrealized +4.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $56 Shares 18,128 Est. Cost $4.34 Unrealized -20.4%
OFFICE DEPOT INC 0.0%
Value ($000) $55 Shares 15,627 Est. Cost $1421.00 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $52 Shares 15,224 Est. Cost $2431.08 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $48 Shares 11,576 Est. Cost $3.86 Unrealized
JC PENNEY CO INC HOLDING CO 0.0%
Value ($000) $35 Shares 10,902 Est. Cost $7319.13 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $32 Shares 14,676 Est. Cost $3316.77 Unrealized
RITE AID CORP 0.0%
Value ($000) $25 Shares 12,900 Est. Cost $4.28 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized