CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $1,491,647 (99.9% shares, 0.1% debt)

Holdings (821)

LQD ISHARES IBOXX INVESTMENT GRA 26.3%
Value ($000) $391,964 Shares 3,339,000 Est. Cost $117.18 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $37,275 Shares 222,165 Est. Cost $26.50 Unrealized +52.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $31,698 Shares 347,302 Est. Cost $55.96 Unrealized +50.7%
AMZN AMAZON.COM INC 1.7%
Value ($000) $25,320 Shares 17,494 Est. Cost $39.71 Unrealized +80.1%
JPM JP MORGAN CHASE CO 1.2%
Value ($000) $17,760 Shares 161,500 Est. Cost $60.52 Unrealized +51.1%
META FACKBOOK INC 1.1%
Value ($000) $16,674 Shares 104,353 Est. Cost $124.03 Unrealized +43.8%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $15,578 Shares 121,558 Est. Cost $91.94 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC. 1.0%
Value ($000) $15,368 Shares 77,041 Est. Cost $153.96 Unrealized +33.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $15,207 Shares 203,837 Est. Cost $57.72 Unrealized -3.4%
SPY SPDR TRUST SERIES 1 1.0%
Value ($000) $14,910 Shares 56,660 Est. Cost $201857.72 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $13,929 Shares 464,447 Est. Cost $17.29 Unrealized +50.7%
GOOG ALPHABET INC 0.9%
Value ($000) $13,694 Shares 13,272 Est. Cost $38.85 Unrealized +41.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $13,533 Shares 13,047 Est. Cost $40.11 Unrealized +37.2%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $10,663 Shares 203,451 Est. Cost $40.81 Unrealized +16.9%
HD HOME DEPOT INC 0.6%
Value ($000) $9,656 Shares 54,170 Est. Cost $107.18 Unrealized +44.4%
INDA ISHARES MSCI INDIA ETF 0.6%
Value ($000) $9,564 Shares 280,237 Est. Cost $32.11 Unrealized
BA BOEING CO 0.6%
Value ($000) $9,395 Shares 28,650 Est. Cost $162.99 Unrealized +98.1%
INTC INTEL CORP 0.6%
Value ($000) $9,192 Shares 176,483 Est. Cost $29.21 Unrealized +37.2%
T AT T INC 0.6%
Value ($000) $8,878 Shares 249,029 Est. Cost $15.56 Unrealized +1.6%
V VISA INC - CLASS A SHARES 0.6%
Value ($000) $8,675 Shares 72,519 Est. Cost $75.99 Unrealized +51.0%
PFE PFIZER INC 0.6%
Value ($000) $8,409 Shares 236,927 Est. Cost $20.65 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,364 Shares 39,083 Est. Cost $130.53 Unrealized +54.1%
PG PROCTER GAMBLE CO 0.6%
Value ($000) $8,351 Shares 105,341 Est. Cost $67.23 Unrealized +0.9%
CVX CHEVRON CORP 0.5%
Value ($000) $8,181 Shares 71,743 Est. Cost $74.12 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,937 Shares 165,997 Est. Cost $31.13 Unrealized +6.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,808 Shares 182,046 Est. Cost $23.19 Unrealized +44.3%
ABBV ABBVIE INC 0.5%
Value ($000) $7,196 Shares 76,035 Est. Cost $45.47 Unrealized +72.7%
MA MASTERCARD INC 0.5%
Value ($000) $7,129 Shares 40,705 Est. Cost $98.27 Unrealized +66.6%
C CITIGROUP INC 0.4%
Value ($000) $6,621 Shares 98,105 Est. Cost $40.99 Unrealized +40.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $6,126 Shares 141,036 Est. Cost $31.24 Unrealized +12.2%
PEP PEPSICO INC 0.4%
Value ($000) $6,075 Shares 55,648 Est. Cost $79.55 Unrealized +12.2%
CMCSA COMCAST CORP 0.4%
Value ($000) $5,899 Shares 172,631 Est. Cost $28.52 Unrealized +11.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $5,805 Shares 25,070 Est. Cost $2.44 Unrealized +137.7%
AMGN AMGEN INC 0.4%
Value ($000) $5,729 Shares 33,605 Est. Cost $114.37 Unrealized +26.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $5,634 Shares 56,686 Est. Cost $59.02 Unrealized +16.4%
DIS WALT DISNEY COMPANY / THE 0.4%
Value ($000) $5,549 Shares 55,244 Est. Cost $92.01 Unrealized +9.7%
MRK MERCK CO INC 0.4%
Value ($000) $5,449 Shares 100,041 Est. Cost $44.23 Unrealized -4.5%
DOWDUPONT INC 0.4%
Value ($000) $5,435 Shares 85,307 Est. Cost $71.22 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $5,407 Shares 18,309 Est. Cost $12.34 Unrealized +120.6%
WMT WALMART INC 0.3%
Value ($000) $5,184 Shares 58,259 Est. Cost $19.90 Unrealized +42.4%
ORCL ORACLE CORP 0.3%
Value ($000) $5,030 Shares 109,928 Est. Cost $34.34 Unrealized +28.9%
IBM IBM CORP 0.3%
Value ($000) $4,820 Shares 31,415 Est. Cost $104.21 Unrealized +3.0%
MMM 3M COMPANY 0.3%
Value ($000) $4,758 Shares 21,676 Est. Cost $106.96 Unrealized +40.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $4,639 Shares 73,358 Est. Cost $39.61 Unrealized +21.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $4,567 Shares 29,208 Est. Cost $94.98 Unrealized +43.9%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $4,515 Shares 24,599 Est. Cost $87792.43 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,501 Shares 72,225 Est. Cost $34.50 Unrealized +6.0%
CELGENE CORP 0.3%
Value ($000) $4,451 Shares 49,894 Est. Cost $60175.21 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,272 Shares 316,975 Est. Cost $30045.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,224 Shares 40,657 Est. Cost $56.16 Unrealized +54.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,996 Shares 27,644 Est. Cost $84.99 Unrealized +38.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,965 Shares 1,906 Est. Cost $1933.58 Unrealized 0.0%
MDT MEDTRONIC INC 0.3%
Value ($000) $3,965 Shares 49,438 Est. Cost $62.36 Unrealized +8.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $3,912 Shares 18,107 Est. Cost $107.06 Unrealized +89.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,869 Shares 28,783 Est. Cost $81.02 Unrealized +39.6%
BROADCOM LTD 0.3%
Value ($000) $3,846 Shares 16,317 Est. Cost $143999.62 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,778 Shares 63,046 Est. Cost $34.42 Unrealized +52.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,599 Shares 47,739 Est. Cost $52.93 Unrealized +11.3%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value ($000) $3,548 Shares 46,756 Est. Cost $41.97 Unrealized +88.6%
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $3,476 Shares 22,648 Est. Cost $103.19 Unrealized +36.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,428 Shares 27,238 Est. Cost $99339.01 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $3,395 Shares 29,190 Est. Cost $73.99 Unrealized +53.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,277 Shares 50,591 Est. Cost $63.07 Unrealized -11.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,254 Shares 12,923 Est. Cost $170.88 Unrealized +27.8%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $3,194 Shares 36,399 Est. Cost $61.09 Unrealized +34.1%
NKE NIKE INC 0.2%
Value ($000) $3,178 Shares 47,846 Est. Cost $45.96 Unrealized +29.7%
CAT CATERPILLER INC 0.2%
Value ($000) $3,170 Shares 21,513 Est. Cost $74.16 Unrealized +79.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,113 Shares 9,212 Est. Cost $197.02 Unrealized +39.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,042 Shares 14,737 Est. Cost $144.32 Unrealized +42.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,019 Shares 16,028 Est. Cost $131.23 Unrealized +29.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,985 Shares 53,871 Est. Cost $51.52 Unrealized +0.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,985 Shares 53,671 Est. Cost $27.76 Unrealized +83.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,975 Shares 51,391 Est. Cost $45.70 Unrealized +6.6%
USB US BANCORP 0.2%
Value ($000) $2,912 Shares 57,666 Est. Cost $34.23 Unrealized +16.6%
CVS CVS CORP 0.2%
Value ($000) $2,813 Shares 45,208 Est. Cost $60.98 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,801 Shares 17,146 Est. Cost $23.87 Unrealized +32.8%
LLY ELI LILLY CO 0.2%
Value ($000) $2,752 Shares 35,583 Est. Cost $64.95 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,714 Shares 52,043 Est. Cost $24.68 Unrealized +89.2%
TIME WARNER INC 0.2%
Value ($000) $2,691 Shares 28,442 Est. Cost $86125.12 Unrealized
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $2,674 Shares 49,580 Est. Cost $29.67 Unrealized +47.2%
BIIB BIOGEN INC 0.2%
Value ($000) $2,665 Shares 9,732 Est. Cost $290.27 Unrealized +6.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,638 Shares 25,210 Est. Cost $80.09 Unrealized +6.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,637 Shares 17,429 Est. Cost $78.56 Unrealized +50.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,583 Shares 43,570 Est. Cost $34.97 Unrealized +25.1%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $2,540 Shares 38,799 Est. Cost $63317.60 Unrealized
BLACKROCK INC CLASS A 0.2%
Value ($000) $2,481 Shares 4,580 Est. Cost $348612.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,474 Shares 26,517 Est. Cost $61.66 Unrealized +41.1%
ELV ANTHEM INC 0.2%
Value ($000) $2,437 Shares 11,098 Est. Cost $127.55 Unrealized +66.0%
ROST ROSS STORES INC 0.2%
Value ($000) $2,423 Shares 31,072 Est. Cost $58.34 Unrealized +25.7%
ALLERGAN PLC 0.2%
Value ($000) $2,388 Shares 14,190 Est. Cost $240.07 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $2,340 Shares 17,108 Est. Cost $109.00 Unrealized +15.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,288 Shares 15,741 Est. Cost $86.49 Unrealized +32.7%
RAYTHEON CO 0.2%
Value ($000) $2,285 Shares 10,589 Est. Cost $127525.15 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,283 Shares 31,855 Est. Cost $55.46 Unrealized +7.7%
TDW TIDEWATER INC 0.2%
Value ($000) $2,274 Shares 79,466 Est. Cost $26.61 Unrealized +0.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $2,269 Shares 43,442 Est. Cost $32.37 Unrealized +48.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,267 Shares 27,144 Est. Cost $49.91 Unrealized +48.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,246 Shares 53,848 Est. Cost $34.85 Unrealized +2.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,226 Shares 21,144 Est. Cost $72.42 Unrealized +11.6%
DHR DANAHER CORP 0.1%
Value ($000) $2,191 Shares 22,377 Est. Cost $66.91 Unrealized +26.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,190 Shares 9,120 Est. Cost $159.07 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,186 Shares 6,265 Est. Cost $201.10 Unrealized +46.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,184 Shares 9,887 Est. Cost $135.82 Unrealized +34.0%
SPGI S P GLOBAL INC 0.1%
Value ($000) $2,167 Shares 11,349 Est. Cost $112.31 Unrealized +53.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $2,138 Shares 6,872 Est. Cost $274.21 Unrealized +28.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,098 Shares 9,680 Est. Cost $149.78 Unrealized +29.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,091 Shares 25,111 Est. Cost $59.65 Unrealized +47.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,062 Shares 22,240 Est. Cost $43.76 Unrealized +55.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,045 Shares 12,549 Est. Cost $94.56 Unrealized +72.7%
AETNA INC 0.1%
Value ($000) $2,017 Shares 11,936 Est. Cost $102081.25 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,005 Shares 12,397 Est. Cost $79.59 Unrealized +52.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,978 Shares 20,854 Est. Cost $94.04 Unrealized +11.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,976 Shares 25,501 Est. Cost $52.95 Unrealized +5.9%
SYK STRYKER CORP 0.1%
Value ($000) $1,939 Shares 12,051 Est. Cost $105.16 Unrealized +40.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,907 Shares 18,409 Est. Cost $63.14 Unrealized +22.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,900 Shares 36,881 Est. Cost $35.64 Unrealized +25.5%
TJX TJX COS INC 0.1%
Value ($000) $1,891 Shares 23,185 Est. Cost $33.32 Unrealized +6.5%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,888 Shares 78,704 Est. Cost $18.64 Unrealized +1.4%
MONSANTO CO 0.1%
Value ($000) $1,881 Shares 16,125 Est. Cost $93834.78 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,847 Shares 26,011 Est. Cost $66.98 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,846 Shares 16,276 Est. Cost $77.57 Unrealized +27.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,843 Shares 27,312 Est. Cost $27025.82 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,832 Shares 17,336 Est. Cost $49.80 Unrealized +38.5%
TRMB TRIMBLE INCORPORATED 0.1%
Value ($000) $1,824 Shares 50,840 Est. Cost $37.12 Unrealized +8.6%
DE DEERE CO 0.1%
Value ($000) $1,813 Shares 11,677 Est. Cost $83.53 Unrealized +72.4%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $1,810 Shares 27,862 Est. Cost $54.49 Unrealized +5.4%
CSX CSX CORP 0.1%
Value ($000) $1,804 Shares 32,387 Est. Cost $10.25 Unrealized +63.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,787 Shares 26,720 Est. Cost $47.05 Unrealized +40.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,784 Shares 32,762 Est. Cost $49.91 Unrealized -3.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,772 Shares 11,312 Est. Cost $97.44 Unrealized +40.4%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,769 Shares 24,188 Est. Cost $35.46 Unrealized +51.6%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,750 Shares 11,338 Est. Cost $114.42 Unrealized -9.2%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,748 Shares 29,799 Est. Cost $30.56 Unrealized +47.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,737 Shares 21,572 Est. Cost $47.85 Unrealized +47.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,724 Shares 15,660 Est. Cost $87.07 Unrealized -1.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,720 Shares 47,361 Est. Cost $28.42 Unrealized +25.7%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,700 Shares 17,746 Est. Cost $69.51 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,684 Shares 4,080 Est. Cost $107.90 Unrealized +29.3%
MET METLIFE INC 0.1%
Value ($000) $1,673 Shares 36,451 Est. Cost $33.86 Unrealized +9.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,646 Shares 15,094 Est. Cost $72.58 Unrealized +35.9%
BLACK KNIGHT INC 0.1%
Value ($000) $1,629 Shares 34,587 Est. Cost $44.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,626 Shares 36,386 Est. Cost $33.63 Unrealized -4.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,622 Shares 14,796 Est. Cost $60.93 Unrealized +27.5%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,594 Shares 23,345 Est. Cost $43.39 Unrealized +36.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,588 Shares 23,566 Est. Cost $49.63 Unrealized +4.7%
RPX CORP COM 0.1%
Value ($000) $1,573 Shares 147,131 Est. Cost $11.96 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,567 Shares 141,373 Est. Cost $7.51 Unrealized -0.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,561 Shares 16,343 Est. Cost $73.75 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,551 Shares 56,780 Est. Cost $22.63 Unrealized +20.1%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1,546 Shares 21,324 Est. Cost $49.57 Unrealized +33.2%
INTU INTUIT INC 0.1%
Value ($000) $1,544 Shares 8,905 Est. Cost $114.69 Unrealized +39.1%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $1,541 Shares 18,666 Est. Cost $58.10 Unrealized +25.4%
MICHAELS COS INC THE 0.1%
Value ($000) $1,530 Shares 77,618 Est. Cost $9081.02 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,528 Shares 11,237 Est. Cost $70.47 Unrealized +86.2%
PRAXAIR INC 0.1%
Value ($000) $1,520 Shares 10,532 Est. Cost $105731.70 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,503 Shares 50,227 Est. Cost $26.98 Unrealized +16.9%
BB T CORP 0.1%
Value ($000) $1,501 Shares 28,862 Est. Cost $42356.47 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,498 Shares 26,137 Est. Cost $43.37 Unrealized +25.3%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,496 Shares 56,930 Est. Cost $28.89 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.1%
Value ($000) $1,491 Shares 32,909 Est. Cost $35.26 Unrealized +10.1%
BRIGHTTSPHERE INVESTMENT GROU 0.1%
Value ($000) $1,487 Shares 94,344 Est. Cost $15.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,486 Shares 31,640 Est. Cost $42.09 Unrealized +0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,485 Shares 19,211 Est. Cost $66.91 Unrealized +21.3%
VIRTUSA CORP COM 0.1%
Value ($000) $1,482 Shares 30,598 Est. Cost $48.43 Unrealized
LAZARD LTD CL A 0.1%
Value ($000) $1,480 Shares 28,166 Est. Cost $52.55 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $1,478 Shares 58,659 Est. Cost $23.16 Unrealized +7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,477 Shares 15,402 Est. Cost $58.50 Unrealized +22.2%
CPA COPA HOLDINGS 0.1%
Value ($000) $1,458 Shares 11,330 Est. Cost $104.63 Unrealized +1.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $1,454 Shares 37,219 Est. Cost $26.98 Unrealized +35.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,441 Shares 39,202 Est. Cost $31.57 Unrealized +29.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,440 Shares 20,851 Est. Cost $62808.82 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,433 Shares 28,227 Est. Cost $51.30 Unrealized -1.1%
EBAY EBAY INC 0.1%
Value ($000) $1,422 Shares 35,355 Est. Cost $26.54 Unrealized +38.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,422 Shares 10,473 Est. Cost $85.47 Unrealized +43.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,416 Shares 6,214 Est. Cost $138.01 Unrealized +40.7%
HUM HUMANA INC 0.1%
Value ($000) $1,415 Shares 5,262 Est. Cost $178.42 Unrealized +41.9%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value ($000) $1,406 Shares 38,311 Est. Cost $28039.77 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.1%
Value ($000) $1,406 Shares 113,930 Est. Cost $14.16 Unrealized +0.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,389 Shares 9,993 Est. Cost $101.88 Unrealized +15.4%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $1,382 Shares 7,141 Est. Cost $73800.78 Unrealized
CNA CNA FINANCIAL CORP COM 0.1%
Value ($000) $1,381 Shares 27,982 Est. Cost $21.22 Unrealized +39.7%
TGT TARGET CORP 0.1%
Value ($000) $1,379 Shares 19,862 Est. Cost $42.57 Unrealized +37.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,379 Shares 13,725 Est. Cost $62.87 Unrealized +32.7%
TTC TORO CO 0.1%
Value ($000) $1,377 Shares 22,041 Est. Cost $51.04 Unrealized +24.9%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $1,371 Shares 11,729 Est. Cost $120.54 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,363 Shares 21,880 Est. Cost $56.82 Unrealized -13.8%
EXC EXELON CORP 0.1%
Value ($000) $1,362 Shares 34,892 Est. Cost $17.46 Unrealized +17.6%
ITOT ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,361 Shares 22,500 Est. Cost $51274.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,360 Shares 11,217 Est. Cost $78.80 Unrealized +49.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,360 Shares 20,907 Est. Cost $40.85 Unrealized +44.2%
LIONS GATE ENTERTAINMENT 0.1%
Value ($000) $1,357 Shares 56,321 Est. Cost $24.09 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,354 Shares 13,585 Est. Cost $58.13 Unrealized +40.9%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,353 Shares 76,985 Est. Cost $13.13 Unrealized +29.7%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,329 Shares 60,581 Est. Cost $11.27 Unrealized +54.0%
TORCHMARK CORP 0.1%
Value ($000) $1,312 Shares 15,571 Est. Cost $19221.65 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,307 Shares 12,238 Est. Cost $32.23 Unrealized +61.8%
BIDU BAIDU INC 0.1%
Value ($000) $1,306 Shares 5,852 Est. Cost $164468.81 Unrealized
AON PLC 0.1%
Value ($000) $1,305 Shares 9,298 Est. Cost $100851.76 Unrealized
ANSYS INC 0.1%
Value ($000) $1,301 Shares 8,298 Est. Cost $32194.87 Unrealized
SIG SIGNET JEWELERS 0.1%
Value ($000) $1,298 Shares 33,701 Est. Cost $41.98 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,297 Shares 9,465 Est. Cost $106.45 Unrealized +16.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,286 Shares 21,115 Est. Cost $25.57 Unrealized +74.9%
TBBK BANCORP INC 0.1%
Value ($000) $1,282 Shares 118,701 Est. Cost $10.67 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,282 Shares 5,421 Est. Cost $137.12 Unrealized +67.1%
ETN EATON CORP COM 0.1%
Value ($000) $1,271 Shares 15,910 Est. Cost $54.55 Unrealized +28.8%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,270 Shares 17,312 Est. Cost $66.33 Unrealized +13.4%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,263 Shares 6,730 Est. Cost $140298.11 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,261 Shares 7,932 Est. Cost $111.76 Unrealized +21.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,260 Shares 14,980 Est. Cost $57.22 Unrealized +30.9%
AFL AFLAC INC 0.1%
Value ($000) $1,254 Shares 28,668 Est. Cost $32.57 Unrealized +13.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $1,253 Shares 10,645 Est. Cost $84.64 Unrealized +38.7%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $1,252 Shares 22,823 Est. Cost $40.97 Unrealized +23.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,243 Shares 34,055 Est. Cost $36.33 Unrealized +7.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,238 Shares 13,063 Est. Cost $58.12 Unrealized +38.9%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1,236 Shares 37,686 Est. Cost $24.11 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,234 Shares 13,532 Est. Cost $59.39 Unrealized +32.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,229 Shares 17,916 Est. Cost $44.94 Unrealized +13.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,227 Shares 2,933 Est. Cost $298.00 Unrealized +21.3%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,226 Shares 3,125 Est. Cost $82.64 Unrealized +53.8%
PLD PROLOGICS INC 0.1%
Value ($000) $1,221 Shares 19,381 Est. Cost $39.30 Unrealized +26.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,219 Shares 8,149 Est. Cost $72.54 Unrealized +73.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,218 Shares 5,994 Est. Cost $93450.70 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,204 Shares 19,945 Est. Cost $56988.12 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,189 Shares 33,725 Est. Cost $34.32 Unrealized -7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,188 Shares 35,424 Est. Cost $26.34 Unrealized +15.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,185 Shares 17,411 Est. Cost $48610.96 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,166 Shares 12,114 Est. Cost $65.38 Unrealized +29.9%
CBT CABOT CORP 0.1%
Value ($000) $1,158 Shares 20,799 Est. Cost $41.26 Unrealized +25.8%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $1,154 Shares 16,038 Est. Cost $66494.84 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,150 Shares 22,584 Est. Cost $7.64 Unrealized +51.4%
UBS UBS GROUP AG 0.1%
Value ($000) $1,144 Shares 65,195 Est. Cost $16.26 Unrealized +16.9%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $1,144 Shares 25,922 Est. Cost $36798.58 Unrealized
HILLENBRAND INC. 0.1%
Value ($000) $1,136 Shares 24,742 Est. Cost $37.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,130 Shares 18,557 Est. Cost $44.16 Unrealized +9.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,125 Shares 15,387 Est. Cost $51.95 Unrealized +18.4%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,101 Shares 5,491 Est. Cost $147.74 Unrealized -4.6%
CONSOL ENERGY INC 0.1%
Value ($000) $1,091 Shares 37,684 Est. Cost $28.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,084 Shares 7,771 Est. Cost $36.50 Unrealized +19.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,084 Shares 6,307 Est. Cost $162130.80 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,084 Shares 15,202 Est. Cost $60.83 Unrealized +15.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,076 Shares 7,634 Est. Cost $136.84 Unrealized +7.0%
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $1,060 Shares 16,875 Est. Cost $62.81 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,058 Shares 3,765 Est. Cost $171.68 Unrealized +53.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,056 Shares 70,150 Est. Cost $13.14 Unrealized -15.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,056 Shares 17,589 Est. Cost $41.07 Unrealized +19.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,045 Shares 12,288 Est. Cost $54.00 Unrealized +31.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,043 Shares 9,342 Est. Cost $81.17 Unrealized +22.6%
KR KROGER CO/THE 0.1%
Value ($000) $1,032 Shares 43,126 Est. Cost $26.00 Unrealized -11.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,021 Shares 9,178 Est. Cost $38.20 Unrealized +9.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,017 Shares 11,017 Est. Cost $42.03 Unrealized +46.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,016 Shares 57,905 Est. Cost $10.28 Unrealized +29.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,013 Shares 10,441 Est. Cost $69.62 Unrealized +29.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,012 Shares 2,940 Est. Cost $379.39 Unrealized -8.8%
MTB M T BANK CORP 0.1%
Value ($000) $1,007 Shares 5,465 Est. Cost $105.20 Unrealized +39.4%
BGC PARTNERS INC 0.1%
Value ($000) $1,004 Shares 74,596 Est. Cost $13.72 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $995 Shares 6,172 Est. Cost $93.27 Unrealized +61.9%
CLX CLOROX CO 0.1%
Value ($000) $989 Shares 7,428 Est. Cost $91.47 Unrealized +16.7%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $983 Shares 15,944 Est. Cost $40.31 Unrealized +4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $983 Shares 7,827 Est. Cost $75.83 Unrealized +57.0%
RED HAT INC 0.1%
Value ($000) $970 Shares 6,497 Est. Cost $62367.32 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $966 Shares 11,216 Est. Cost $15.34 Unrealized +36.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $963 Shares 14,677 Est. Cost $45.21 Unrealized +38.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $958 Shares 27,364 Est. Cost $21.84 Unrealized +18.6%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $957 Shares 32,030 Est. Cost $26.85 Unrealized -7.1%
LIBERTY MEDIA CORP-LIBERTY STA 0.1%
Value ($000) $952 Shares 37,784 Est. Cost $24.54 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $949 Shares 8,793 Est. Cost $50.68 Unrealized +62.6%
IMPAX LABORATORIES INC COM 0.1%
Value ($000) $946 Shares 48,627 Est. Cost $19.45 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $943 Shares 8,058 Est. Cost $91.67 Unrealized +17.0%
TER TERADYNE INC 0.1%
Value ($000) $941 Shares 20,600 Est. Cost $33.29 Unrealized +31.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $940 Shares 9,407 Est. Cost $58546.69 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $932 Shares 20,688 Est. Cost $44.85 Unrealized -8.6%
CMI CUMMINS INC 0.1%
Value ($000) $931 Shares 5,739 Est. Cost $106.75 Unrealized +30.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $928 Shares 9,921 Est. Cost $65.15 Unrealized +33.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $928 Shares 18,471 Est. Cost $30.67 Unrealized +22.5%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $902 Shares 8,099 Est. Cost $90166.56 Unrealized
HILL-ROM HOLDINGS INC SERIES 144A 0.1%
Value ($000) $898 Shares 868,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $895 Shares 13,143 Est. Cost $37.72 Unrealized +12.2%
VFC VF CORP 0.1%
Value ($000) $891 Shares 12,026 Est. Cost $51.55 Unrealized +40.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $889 Shares 11,404 Est. Cost $52.31 Unrealized +11.8%
GLW CORNING INC 0.1%
Value ($000) $886 Shares 31,769 Est. Cost $19.55 Unrealized +26.9%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $875 Shares 11,290 Est. Cost $32.17 Unrealized +43.2%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value ($000) $872 Shares 10,880 Est. Cost $51.00 Unrealized +47.8%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $872 Shares 59,339 Est. Cost $10.02 Unrealized -14.8%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $871 Shares 5,688 Est. Cost $94.19 Unrealized +38.2%
FLIR SYSTEMS INC 0.1%
Value ($000) $869 Shares 17,385 Est. Cost $36.94 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $868 Shares 5,632 Est. Cost $117.53 Unrealized +33.7%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $867 Shares 19,974 Est. Cost $33.84 Unrealized -1.5%
CDW CDW CORP/ DE 0.1%
Value ($000) $863 Shares 12,280 Est. Cost $50.65 Unrealized +31.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $856 Shares 14,956 Est. Cost $23.30 Unrealized +34.0%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $851 Shares 11,994 Est. Cost $40.81 Unrealized +30.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $845 Shares 4,939 Est. Cost $117.27 Unrealized +43.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $840 Shares 18,465 Est. Cost $30.37 Unrealized +15.1%
GGG GRACO INC 0.1%
Value ($000) $837 Shares 18,301 Est. Cost $36.60 Unrealized +12.8%
APTIV PLC 0.1%
Value ($000) $835 Shares 9,824 Est. Cost $84.91 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $833 Shares 5,063 Est. Cost $124.29 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $831 Shares 4,766 Est. Cost $109.51 Unrealized +49.6%
PCAR PACCAR INC 0.1%
Value ($000) $829 Shares 12,518 Est. Cost $28.81 Unrealized +20.8%
OKE ONEOK INC 0.1%
Value ($000) $828 Shares 14,542 Est. Cost $30.51 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $817 Shares 25,697 Est. Cost $17.50 Unrealized +38.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $816 Shares 6,058 Est. Cost $70100.17 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $815 Shares 5,425 Est. Cost $117885.56 Unrealized
PCG PG E CORP 0.1%
Value ($000) $813 Shares 18,524 Est. Cost $57.88 Unrealized -27.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $812 Shares 7,870 Est. Cost $62.37 Unrealized +33.0%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $808 Shares 7,423 Est. Cost $100.11 Unrealized +8.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $806 Shares 5,449 Est. Cost $89.29 Unrealized +56.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $805 Shares 13,058 Est. Cost $44.15 Unrealized +0.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $802 Shares 25,238 Est. Cost $30.17 Unrealized -13.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $802 Shares 15,010 Est. Cost $31.56 Unrealized +24.3%
H HYATT HOTEL CORP 0.1%
Value ($000) $799 Shares 10,477 Est. Cost $55.03 Unrealized +38.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $797 Shares 9,320 Est. Cost $53231.86 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $796 Shares 6,729 Est. Cost $91.66 Unrealized
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $794 Shares 10,856 Est. Cost $37.74 Unrealized +81.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $793 Shares 8,687 Est. Cost $27.17 Unrealized +46.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $790 Shares 3,192 Est. Cost $18.25 Unrealized -7.3%
MYLAN NV 0.1%
Value ($000) $785 Shares 19,083 Est. Cost $32486.64 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $783 Shares 42,179 Est. Cost $8.97 Unrealized +55.0%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $782 Shares 14,648 Est. Cost $24.11 Unrealized +70.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $781 Shares 7,413 Est. Cost $71.88 Unrealized +11.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $779 Shares 14,989 Est. Cost $42.09 Unrealized +24.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $779 Shares 12,455 Est. Cost $41.14 Unrealized +31.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $778 Shares 22,382 Est. Cost $16.82 Unrealized +93.3%
NVR NVR INC 0.1%
Value ($000) $778 Shares 278 Est. Cost $1845.80 Unrealized +72.2%
KEY KEYCORP 0.1%
Value ($000) $764 Shares 39,120 Est. Cost $10.90 Unrealized +34.0%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $763 Shares 22,070 Est. Cost $22.32 Unrealized +16.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $750 Shares 13,692 Est. Cost $56.73 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $748 Shares 4,378 Est. Cost $121.21 Unrealized +26.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $747 Shares 17,794 Est. Cost $21.83 Unrealized +48.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $744 Shares 29,911 Est. Cost $18.45 Unrealized +3.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $744 Shares 11,677 Est. Cost $48.78 Unrealized -10.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $743 Shares 29,222 Est. Cost $24.06 Unrealized +2.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $741 Shares 18,970 Est. Cost $26.95 Unrealized +13.7%
WELL WELLTOWER INC 0.0%
Value ($000) $740 Shares 13,601 Est. Cost $47.42 Unrealized -9.4%
TMHC TAYLOR MORRISON CORP-A 0.0%
Value ($000) $726 Shares 31,150 Est. Cost $23.04 Unrealized +8.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $726 Shares 3,791 Est. Cost $128.26 Unrealized +43.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $722 Shares 4,743 Est. Cost $112.38 Unrealized +25.1%
CNI CANADIAN NATL RAILWAY 0.0%
Value ($000) $719 Shares 9,834 Est. Cost $69.39 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $715 Shares 11,398 Est. Cost $55.90 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $715 Shares 11,400 Est. Cost $42.93 Unrealized +12.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $715 Shares 14,958 Est. Cost $48.80 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $714 Shares 34,278 Est. Cost $16.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $713 Shares 11,588 Est. Cost $44.25 Unrealized +18.4%
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $713 Shares 46,483 Est. Cost $13.23 Unrealized +17.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $712 Shares 35,004 Est. Cost $20.96 Unrealized +1.4%
CATALENT INC 0.0%
Value ($000) $708 Shares 17,279 Est. Cost $39.99 Unrealized
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $702 Shares 5,698 Est. Cost $85.14 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $702 Shares 2,799 Est. Cost $93.83 Unrealized +173.7%
PPL PPL CORP 0.0%
Value ($000) $702 Shares 24,787 Est. Cost $22.47 Unrealized -7.1%
HARRIS CORPORATION 0.0%
Value ($000) $701 Shares 4,341 Est. Cost $92208.45 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $692 Shares 11,340 Est. Cost $46.15 Unrealized +20.9%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $691 Shares 12,689 Est. Cost $38.30 Unrealized +22.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $690 Shares 39,263 Est. Cost $18.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $688 Shares 6,589 Est. Cost $59.27 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $687 Shares 6,852 Est. Cost $64.96 Unrealized +33.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $686 Shares 4,742 Est. Cost $135.77 Unrealized +5.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $684 Shares 9,126 Est. Cost $43.73 Unrealized +53.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $682 Shares 11,586 Est. Cost $39.26 Unrealized +14.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $680 Shares 16,386 Est. Cost $29.78 Unrealized +44.4%
AD US CELLULAR CORP 0.0%
Value ($000) $677 Shares 16,856 Est. Cost $23.37 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $671 Shares 27,432 Est. Cost $20.40 Unrealized +18.2%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $670 Shares 13,000 Est. Cost $37.84 Unrealized +21.3%
IEX IDEX CORP 0.0%
Value ($000) $666 Shares 4,681 Est. Cost $93.91 Unrealized +35.1%
XILINX INC 0.0%
Value ($000) $666 Shares 9,210 Est. Cost $54172.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $663 Shares 1,022 Est. Cost $766.97 Unrealized -6.7%
CBS CORP 0.0%
Value ($000) $661 Shares 12,862 Est. Cost $59927.66 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $659 Shares 13,636 Est. Cost $44.09 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $654 Shares 7,413 Est. Cost $84.39 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $654 Shares 11,273 Est. Cost $42988.71 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $653 Shares 12,795 Est. Cost $51.04 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $651 Shares 5,837 Est. Cost $69.48 Unrealized +51.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $651 Shares 8,613 Est. Cost $53.08 Unrealized +7.4%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value ($000) $650 Shares 8,450 Est. Cost $60585.60 Unrealized
BBY BEST BUY 0.0%
Value ($000) $650 Shares 9,287 Est. Cost $30.93 Unrealized +73.4%
AME AMETEK INC 0.0%
Value ($000) $647 Shares 8,518 Est. Cost $45.47 Unrealized +58.3%
VTR VENTAS INC COM 0.0%
Value ($000) $635 Shares 12,847 Est. Cost $42.57 Unrealized -12.1%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $635 Shares 18,112 Est. Cost $30.19 Unrealized +11.6%
MSI MOTOROLA INC 0.0%
Value ($000) $631 Shares 6,001 Est. Cost $68.71 Unrealized +33.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $625 Shares 40,955 Est. Cost $21.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $622 Shares 8,550 Est. Cost $61.12 Unrealized -7.6%
EIG EMPLOYERS HOLDING INC 0.0%
Value ($000) $620 Shares 15,335 Est. Cost $31.68 Unrealized +1.8%
CMA COMERICA INC 0.0%
Value ($000) $620 Shares 6,469 Est. Cost $41.41 Unrealized +61.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $617 Shares 8,883 Est. Cost $63.99 Unrealized +8.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $612 Shares 9,907 Est. Cost $28.16 Unrealized +75.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 2,942 Est. Cost $165.38 Unrealized
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $610 Shares 3,772 Est. Cost $116609.36 Unrealized
HLT HILTON INC 0.0%
Value ($000) $607 Shares 7,701 Est. Cost $60.21 Unrealized +32.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $607 Shares 5,712 Est. Cost $60.45 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $604 Shares 2,508 Est. Cost $160.55 Unrealized +9.6%
CONTINENTAL BUILDING PRODUCTS 0.0%
Value ($000) $598 Shares 20,939 Est. Cost $17147.14 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $594 Shares 5,717 Est. Cost $78.65 Unrealized +21.3%
WESTROCK CO 0.0%
Value ($000) $589 Shares 9,189 Est. Cost $44823.45 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $588 Shares 8,046 Est. Cost $41.35 Unrealized +35.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $587 Shares 38,832 Est. Cost $8.08 Unrealized +36.3%
WAT WATERS CORP 0.0%
Value ($000) $585 Shares 2,949 Est. Cost $143.47 Unrealized +44.1%
KELLOGG CO 0.0%
Value ($000) $582 Shares 8,961 Est. Cost $50.04 Unrealized -5.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $580 Shares 18,445 Est. Cost $24.35 Unrealized -11.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $577 Shares 9,689 Est. Cost $66.50 Unrealized -7.8%
TXT TEXTRON INC 0.0%
Value ($000) $575 Shares 9,751 Est. Cost $43.59 Unrealized +33.5%
SYMANTEC CORP 0.0%
Value ($000) $575 Shares 22,233 Est. Cost $20873.63 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $574 Shares 15,451 Est. Cost $30.27 Unrealized +9.3%
GNTX GENTEX CORP 0.0%
Value ($000) $573 Shares 24,886 Est. Cost $18.20 Unrealized +25.0%
FAST FASTENAL CO 0.0%
Value ($000) $571 Shares 10,450 Est. Cost $8.80 Unrealized +27.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $571 Shares 6,466 Est. Cost $83.32 Unrealized +9.5%
TWENTY-FIRST CENTURY FOX INC. 0.0%
Value ($000) $571 Shares 15,681 Est. Cost $26581.64 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $570 Shares 34,731 Est. Cost $12551.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $568 Shares 9,646 Est. Cost $41.68 Unrealized +32.6%
JD JD.COM INC 0.0%
Value ($000) $568 Shares 14,025 Est. Cost $25452.35 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $563 Shares 1,994 Est. Cost $197.32 Unrealized +19.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $560 Shares 2,412 Est. Cost $199.24 Unrealized +29.3%
DOV DOVER CORP 0.0%
Value ($000) $557 Shares 5,670 Est. Cost $50.28 Unrealized +44.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $556 Shares 5,260 Est. Cost $53.96 Unrealized +42.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $554 Shares 19,271 Est. Cost $24.37 Unrealized +17.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $553 Shares 9,987 Est. Cost $30193.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $553 Shares 1,802 Est. Cost $174.53 Unrealized +25.3%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $552 Shares 27,895 Est. Cost $15861.31 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $551 Shares 959 Est. Cost $420.76 Unrealized +49.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $550 Shares 19,762 Est. Cost $20.42 Unrealized +0.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $549 Shares 8,299 Est. Cost $46.94 Unrealized +26.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $547 Shares 4,798 Est. Cost $111.87 Unrealized +5.0%
ANDEAVOR 0.0%
Value ($000) $546 Shares 5,433 Est. Cost $103.13 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $546 Shares 5,568 Est. Cost $101.80 Unrealized -0.7%
TPR TAPESTRY INC 0.0%
Value ($000) $543 Shares 10,325 Est. Cost $32.95 Unrealized +20.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $542 Shares 15,920 Est. Cost $21.85 Unrealized +6.6%
DHI DR HORTON INC 0.0%
Value ($000) $541 Shares 12,332 Est. Cost $26.09 Unrealized +64.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $540 Shares 3,127 Est. Cost $90.89 Unrealized +89.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $540 Shares 10,239 Est. Cost $39.85 Unrealized +25.1%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $539 Shares 6,242 Est. Cost $44492.13 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $539 Shares 6,567 Est. Cost $60.99 Unrealized +15.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $539 Shares 6,480 Est. Cost $127.32 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $538 Shares 2,952 Est. Cost $84.64 Unrealized +87.2%
CTAS CINTAS CORP 0.0%
Value ($000) $538 Shares 3,160 Est. Cost $25.75 Unrealized +49.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $534 Shares 14,467 Est. Cost $27.31 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $534 Shares 10,338 Est. Cost $36.54 Unrealized -6.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $531 Shares 2,847 Est. Cost $106.01 Unrealized +51.5%
NOBLE ENERGY INC 0.0%
Value ($000) $530 Shares 17,465 Est. Cost $33509.56 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $526 Shares 9,917 Est. Cost $53.75 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $523 Shares 17,162 Est. Cost $25.72 Unrealized +16.4%
TDS TELEPHONE DATA SYSTEMS 0.0%
Value ($000) $522 Shares 18,644 Est. Cost $28.62 Unrealized -5.1%
EFX EQUIFAX INC 0.0%
Value ($000) $518 Shares 4,391 Est. Cost $112.83 Unrealized -0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $518 Shares 6,576 Est. Cost $25.36 Unrealized +13.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $518 Shares 10,954 Est. Cost $29.49 Unrealized +54.5%
APACHE CORP 0.0%
Value ($000) $518 Shares 13,435 Est. Cost $56350.93 Unrealized
XL GROUP LTD 0.0%
Value ($000) $517 Shares 9,355 Est. Cost $33226.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $516 Shares 6,604 Est. Cost $75.08 Unrealized +2.4%
RMD RESMED INC 0.0%
Value ($000) $515 Shares 5,224 Est. Cost $56.29 Unrealized +55.6%
CIGNA CORP 0.0%
Value ($000) $515 Shares 3,069 Est. Cost $91393.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $512 Shares 5,937 Est. Cost $67.64 Unrealized +9.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $512 Shares 6,804 Est. Cost $80.25 Unrealized -19.2%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $512 Shares 5,799 Est. Cost $28.71 Unrealized +12.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $510 Shares 13,816 Est. Cost $33100.24 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $509 Shares 4,111 Est. Cost $97.61 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $509 Shares 6,615 Est. Cost $45.26 Unrealized +48.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $508 Shares 20,863 Est. Cost $17537.03 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $505 Shares 5,111 Est. Cost $80.26 Unrealized +6.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $504 Shares 4,566 Est. Cost $116.81 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $504 Shares 5,024 Est. Cost $72.94 Unrealized +20.0%
HESS CORP COM 0.0%
Value ($000) $503 Shares 9,929 Est. Cost $55184.65 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $501 Shares 12,048 Est. Cost $34.35 Unrealized +2.7%
RETAIL PROPERTIES OF AME 0.0%
Value ($000) $500 Shares 42,902 Est. Cost $2088.73 Unrealized
BALL BALL CORP 0.0%
Value ($000) $499 Shares 12,564 Est. Cost $35.40 Unrealized +1.2%
L LOEWS CORP 0.0%
Value ($000) $499 Shares 10,033 Est. Cost $42.71 Unrealized +14.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $497 Shares 10,416 Est. Cost $32.18 Unrealized +33.0%
CE CELANESE CORP 0.0%
Value ($000) $496 Shares 4,948 Est. Cost $90.60 Unrealized 0.0%
MSCI MSCI INC-A 0.0%
Value ($000) $495 Shares 3,315 Est. Cost $83.31 Unrealized +58.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $493 Shares 26,517 Est. Cost $19.87 Unrealized +0.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $493 Shares 2,377 Est. Cost $193.47 Unrealized +5.7%
AEE AMEREN CORP 0.0%
Value ($000) $492 Shares 8,678 Est. Cost $38.45 Unrealized +14.8%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $490 Shares 26,238 Est. Cost $11.93 Unrealized +21.3%
MARATHON OIL CORP 0.0%
Value ($000) $489 Shares 30,351 Est. Cost $15281.01 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $488 Shares 5,208 Est. Cost $58.49 Unrealized +30.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $488 Shares 2,032 Est. Cost $153407.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $487 Shares 5,408 Est. Cost $73.22 Unrealized +4.9%
NOW SERVICENOW INC 0.0%
Value ($000) $485 Shares 2,933 Est. Cost $17.96 Unrealized +71.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $479 Shares 5,170 Est. Cost $89319.45 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $479 Shares 11,578 Est. Cost $49.64 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $476 Shares 4,329 Est. Cost $55.96 Unrealized +55.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $474 Shares 4,158 Est. Cost $68.25 Unrealized +60.8%
NTES NETEASE INC 0.0%
Value ($000) $474 Shares 1,691 Est. Cost $215508.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $470 Shares 11,620 Est. Cost $30.28 Unrealized +25.3%
MKC MCCORMICK CO INC 0.0%
Value ($000) $468 Shares 4,397 Est. Cost $39.35 Unrealized +15.1%
ABIOMED INC. 0.0%
Value ($000) $466 Shares 1,606 Est. Cost $127.86 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $465 Shares 7,999 Est. Cost $41.86 Unrealized +0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $464 Shares 12,232 Est. Cost $37.93 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $463 Shares 14,497 Est. Cost $20.22 Unrealized +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $462 Shares 2,264 Est. Cost $252.28 Unrealized -14.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $461 Shares 10,648 Est. Cost $36.22 Unrealized +29.6%
SPEEDWAY MOTORSPORTS INC. 0.0%
Value ($000) $460 Shares 25,815 Est. Cost $18.83 Unrealized
ERIE ERIE INDENMITY CO 0.0%
Value ($000) $459 Shares 3,906 Est. Cost $95.22 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $458 Shares 14,559 Est. Cost $10.37 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $455 Shares 3,653 Est. Cost $80.03 Unrealized +16.0%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $455 Shares 6,622 Est. Cost $44.09 Unrealized +37.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $453 Shares 10,027 Est. Cost $31.47 Unrealized +10.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $453 Shares 9,013 Est. Cost $40.54 Unrealized +10.1%
GGP INC 0.0%
Value ($000) $453 Shares 22,098 Est. Cost $23.17 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $453 Shares 12,544 Est. Cost $30.21 Unrealized 0.0%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $449 Shares 7,675 Est. Cost $32623.57 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $446 Shares 1,673 Est. Cost $14.48 Unrealized +51.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $445 Shares 17,485 Est. Cost $32.66 Unrealized -40.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $445 Shares 1,723 Est. Cost $141.96 Unrealized +48.3%
PVH PVH CORP 0.0%
Value ($000) $441 Shares 2,905 Est. Cost $102.47 Unrealized +40.7%
WYNDHAM WORLDWIDE CORP. 0.0%
Value ($000) $439 Shares 3,838 Est. Cost $61550.27 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $434 Shares 11,140 Est. Cost $41.48 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $430 Shares 14,032 Est. Cost $30.64 Unrealized
LOPE GRAND CANYON EDUCATION 0.0%
Value ($000) $429 Shares 4,088 Est. Cost $90.48 Unrealized +6.8%
TFX TELEFLEX INC 0.0%
Value ($000) $428 Shares 1,680 Est. Cost $149.64 Unrealized +67.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $427 Shares 4,778 Est. Cost $39.55 Unrealized +39.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $427 Shares 6,007 Est. Cost $63.91 Unrealized +6.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $424 Shares 3,853 Est. Cost $75522.80 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $424 Shares 2,052 Est. Cost $125.16 Unrealized +1.3%
COOPER COS INC/THE 0.0%
Value ($000) $424 Shares 1,854 Est. Cost $155922.78 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $423 Shares 5,159 Est. Cost $54.11 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $422 Shares 15,193 Est. Cost $28.18 Unrealized -13.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $421 Shares 9,870 Est. Cost $41.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $419 Shares 10,919 Est. Cost $29.61 Unrealized +54.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $419 Shares 15,298 Est. Cost $17.73 Unrealized +21.1%
LKQ LKQ CORP 0.0%
Value ($000) $419 Shares 11,064 Est. Cost $29.11 Unrealized +25.2%
EQT EQT CORP 0.0%
Value ($000) $418 Shares 8,807 Est. Cost $32.87 Unrealized -19.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $418 Shares 3,397 Est. Cost $75528.28 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $416 Shares 6,177 Est. Cost $92265.70 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $416 Shares 6,721 Est. Cost $56.91 Unrealized +14.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $414 Shares 2,182 Est. Cost $142.36 Unrealized +33.2%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $413 Shares 9,963 Est. Cost $40.58 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $412 Shares 4,215 Est. Cost $58.70 Unrealized +90.8%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $412 Shares 6,513 Est. Cost $46.90 Unrealized +24.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $412 Shares 8,207 Est. Cost $59.19 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $411 Shares 2,679 Est. Cost $167.01 Unrealized +0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $411 Shares 3,342 Est. Cost $107.10 Unrealized +14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $411 Shares 11,852 Est. Cost $23.76 Unrealized +10.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $411 Shares 5,533 Est. Cost $58.04 Unrealized +4.9%
KSS KOHL'S CORP 0.0%
Value ($000) $409 Shares 6,245 Est. Cost $48.70 Unrealized +30.3%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $407 Shares 12,198 Est. Cost $18.35 Unrealized +30.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $406 Shares 4,868 Est. Cost $85.51 Unrealized +2.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $406 Shares 1,583 Est. Cost $172.64 Unrealized +18.1%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $406 Shares 2,967 Est. Cost $99.66 Unrealized +18.5%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $402 Shares 15,162 Est. Cost $11960.59 Unrealized
ZYNGA INC 0.0%
Value ($000) $402 Shares 109,752 Est. Cost $3.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $400 Shares 4,577 Est. Cost $52.36 Unrealized +19.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $399 Shares 8,943 Est. Cost $28.52 Unrealized +41.2%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $397 Shares 2,906 Est. Cost $113.17 Unrealized +7.8%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $396 Shares 8,323 Est. Cost $40.79 Unrealized +28.1%
TENNECO 0.0%
Value ($000) $395 Shares 7,196 Est. Cost $56.93 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $395 Shares 3,505 Est. Cost $64.06 Unrealized +48.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $394 Shares 4,619 Est. Cost $54.51 Unrealized +39.6%
CTRIP COM INTERNATIONAL 0.0%
Value ($000) $391 Shares 8,393 Est. Cost $38255.42 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $389 Shares 1,666 Est. Cost $148.42 Unrealized +34.1%
IT GARTNER INC 0.0%
Value ($000) $389 Shares 3,305 Est. Cost $97.74 Unrealized +27.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $388 Shares 7,335 Est. Cost $55.48 Unrealized +2.5%
VIACOM INC CL B 0.0%
Value ($000) $388 Shares 12,499 Est. Cost $30821.52 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $388 Shares 13,835 Est. Cost $28.04 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $387 Shares 12,142 Est. Cost $37408.16 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $386 Shares 5,737 Est. Cost $64.50 Unrealized -14.1%
ZION ZIONS BANCORP 0.0%
Value ($000) $386 Shares 7,309 Est. Cost $37.68 Unrealized +42.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $386 Shares 4,169 Est. Cost $75.70 Unrealized +30.4%
DEUTSCHE BANK AG 0.0%
Value ($000) $386 Shares 27,666 Est. Cost $19.05 Unrealized
WMK WEIS MARKETS 0.0%
Value ($000) $385 Shares 9,401 Est. Cost $37.40 Unrealized -12.3%
HCP INC 0.0%
Value ($000) $385 Shares 16,534 Est. Cost $25751.97 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $384 Shares 4,213 Est. Cost $67.60 Unrealized +2.0%
TIFFANY CO 0.0%
Value ($000) $383 Shares 3,922 Est. Cost $68486.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $383 Shares 3,230 Est. Cost $89.53 Unrealized +28.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $383 Shares 3,235 Est. Cost $113.83 Unrealized +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $382 Shares 1,796 Est. Cost $151.74 Unrealized +12.6%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $382 Shares 4,569 Est. Cost $87.33 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $382 Shares 6,787 Est. Cost $56.41 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $380 Shares 89 Est. Cost $4212.71 Unrealized -2.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $380 Shares 14,041 Est. Cost $27.56 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $379 Shares 3,238 Est. Cost $82.52 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $379 Shares 8,588 Est. Cost $27.01 Unrealized +44.4%
CA INC. 0.0%
Value ($000) $378 Shares 11,147 Est. Cost $27838.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $377 Shares 5,706 Est. Cost $62.67 Unrealized +17.2%
FMC FMC CORP 0.0%
Value ($000) $376 Shares 4,910 Est. Cost $37.49 Unrealized +61.9%
PROVIDENCE SERVICE 0.0%
Value ($000) $374 Shares 5,403 Est. Cost $38083.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $371 Shares 12,663 Est. Cost $32.73 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $369 Shares 7,348 Est. Cost $28.55 Unrealized +43.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $369 Shares 5,473 Est. Cost $69.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $368 Shares 9,842 Est. Cost $38.65 Unrealized +4.6%
ALLEGHANY CORP 0.0%
Value ($000) $367 Shares 597 Est. Cost $584420.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $367 Shares 2,500 Est. Cost $26.09 Unrealized +75.4%
NDAQ NASDAQ, INC 0.0%
Value ($000) $366 Shares 4,252 Est. Cost $19.22 Unrealized +24.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $366 Shares 28,191 Est. Cost $14.16 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $357 Shares 3,234 Est. Cost $126.08 Unrealized -1.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $355 Shares 4,823 Est. Cost $74.82 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $355 Shares 2,758 Est. Cost $126.24 Unrealized +6.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $355 Shares 7,409 Est. Cost $49.44 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $353 Shares 16,798 Est. Cost $17.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $352 Shares 3,318 Est. Cost $65.49 Unrealized +53.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $350 Shares 4,159 Est. Cost $64.58 Unrealized +4.4%
UDR UDR INC 0.0%
Value ($000) $350 Shares 9,850 Est. Cost $24.90 Unrealized +6.4%
ARCONIC INC 0.0%
Value ($000) $350 Shares 15,188 Est. Cost $16433.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $349 Shares 6,667 Est. Cost $36.80 Unrealized +29.8%
WTI W T OFFSHORE INC 0.0%
Value ($000) $349 Shares 78,761 Est. Cost $1.86 Unrealized +127.7%
AOS AO SMITH CORP 0.0%
Value ($000) $348 Shares 5,461 Est. Cost $41.69 Unrealized +34.4%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $346 Shares 12,477 Est. Cost $22.42 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $346 Shares 1,963 Est. Cost $168.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $345 Shares 4,092 Est. Cost $61.43 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $345 Shares 8,435 Est. Cost $27.87 Unrealized +10.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $344 Shares 2,847 Est. Cost $77.18 Unrealized +43.5%
TBI TRUE BLUE INC 0.0%
Value ($000) $344 Shares 13,261 Est. Cost $26.69 Unrealized +2.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $344 Shares 20,835 Est. Cost $17.33 Unrealized -1.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $342 Shares 13,690 Est. Cost $27.82 Unrealized -7.8%
AVANGRID INC 0.0%
Value ($000) $342 Shares 6,682 Est. Cost $36501.18 Unrealized
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $341 Shares 5,788 Est. Cost $41.82 Unrealized +18.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $340 Shares 10,351 Est. Cost $20.54 Unrealized +5.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $340 Shares 9,911 Est. Cost $28.69 Unrealized -3.5%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $337 Shares 8,211 Est. Cost $38.16 Unrealized +10.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $337 Shares 5,152 Est. Cost $41.03 Unrealized +43.3%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value ($000) $337 Shares 7,936 Est. Cost $16.01 Unrealized +29.8%
L BRANDS INC 0.0%
Value ($000) $337 Shares 8,807 Est. Cost $57851.17 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value ($000) $336 Shares 11,418 Est. Cost $22.64 Unrealized -5.6%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $336 Shares 5,415 Est. Cost $39560.46 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $332 Shares 4,610 Est. Cost $44.30 Unrealized +40.9%
DUKE REALTY CORP 0.0%
Value ($000) $331 Shares 12,512 Est. Cost $22989.72 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $330 Shares 3,403 Est. Cost $93037.83 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $330 Shares 1,454 Est. Cost $158.11 Unrealized +15.8%
CGNX COGNEX CORP 0.0%
Value ($000) $330 Shares 6,332 Est. Cost $46.27 Unrealized +19.2%
TWITTER INC 0.0%
Value ($000) $329 Shares 11,318 Est. Cost $29.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $329 Shares 10,755 Est. Cost $10.17 Unrealized +125.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $328 Shares 19,878 Est. Cost $16.19 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $328 Shares 3,500 Est. Cost $100598.67 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $327 Shares 4,106 Est. Cost $52.70 Unrealized +7.9%
PTC PTC INC 0.0%
Value ($000) $327 Shares 4,189 Est. Cost $52.94 Unrealized +37.8%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $326 Shares 21,146 Est. Cost $12695.69 Unrealized
NATIONAL WESTERN LIFE GROUP IN 0.0%
Value ($000) $326 Shares 1,068 Est. Cost $349.25 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $325 Shares 5,492 Est. Cost $48.37 Unrealized -9.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $324 Shares 8,581 Est. Cost $21.56 Unrealized +54.9%
CC CHEMOURS CO 0.0%
Value ($000) $323 Shares 6,636 Est. Cost $22.02 Unrealized +66.8%
QRVO QORVO INC 0.0%
Value ($000) $322 Shares 4,577 Est. Cost $55.59 Unrealized +35.5%
SNA SNAP-ON INC 0.0%
Value ($000) $321 Shares 2,178 Est. Cost $130.80 Unrealized +2.6%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $321 Shares 2,700 Est. Cost $138.10 Unrealized -27.3%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $321 Shares 7,443 Est. Cost $34.53 Unrealized +26.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $320 Shares 1,370 Est. Cost $134.25 Unrealized +83.8%
TWO HARBORS INVESTMENT 0.0%
Value ($000) $320 Shares 20,809 Est. Cost $16.24 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 11,524 Est. Cost $22.88 Unrealized
M MACY'S INC 0.0%
Value ($000) $319 Shares 10,720 Est. Cost $38.18 Unrealized -29.2%
WU WESTERN UNION CO 0.0%
Value ($000) $315 Shares 16,370 Est. Cost $21718.53 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $314 Shares 5,479 Est. Cost $52.02 Unrealized
URSTADT BIDDLE 0.0%
Value ($000) $314 Shares 16,248 Est. Cost $20.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $314 Shares 4,961 Est. Cost $62.07 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $314 Shares 6,414 Est. Cost $35.92 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $312 Shares 5,358 Est. Cost $30.19 Unrealized +66.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $312 Shares 13,563 Est. Cost $16.32 Unrealized +0.5%
DISH NETWORK 0.0%
Value ($000) $311 Shares 8,196 Est. Cost $63.48 Unrealized
SATS ECHOSTAR HOLDINGS CORP-A 0.0%
Value ($000) $307 Shares 5,815 Est. Cost $46.44 Unrealized +2.5%
COTY COTY INC- CL A 0.0%
Value ($000) $306 Shares 16,723 Est. Cost $17.99 Unrealized -0.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $306 Shares 2,637 Est. Cost $124104.63 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $304 Shares 1,744 Est. Cost $106.97 Unrealized +48.5%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $302 Shares 3,666 Est. Cost $82.38 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $301 Shares 1,387 Est. Cost $159.72 Unrealized +19.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $301 Shares 933 Est. Cost $7.85 Unrealized -19.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $300 Shares 3,956 Est. Cost $51.16 Unrealized +47.9%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $300 Shares 2,670 Est. Cost $40.21 Unrealized +43.6%
1741046D NEW STERIS LTD 0.0%
Value ($000) $299 Shares 3,192 Est. Cost $82.94 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $299 Shares 15,304 Est. Cost $19.37 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $298 Shares 12,287 Est. Cost $23.29 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $295 Shares 3,456 Est. Cost $62.91 Unrealized +20.9%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $295 Shares 14,470 Est. Cost $10.50 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $293 Shares 9,932 Est. Cost $17.15 Unrealized +65.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $293 Shares 4,660 Est. Cost $12.36 Unrealized -0.2%
FTNT FORTINET INC. 0.0%
Value ($000) $293 Shares 5,472 Est. Cost $7.75 Unrealized +25.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $293 Shares 6,757 Est. Cost $39.99 Unrealized -13.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $292 Shares 2,063 Est. Cost $142353.36 Unrealized
DYNEX CAPITAL 0.0%
Value ($000) $292 Shares 43,983 Est. Cost $7.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $291 Shares 29,006 Est. Cost $9.18 Unrealized +29.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,369 Est. Cost $152.11 Unrealized +31.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 1,406 Est. Cost $146.64 Unrealized +28.9%
FLR FLUOR CORP 0.0%
Value ($000) $287 Shares 4,999 Est. Cost $48.34 Unrealized +12.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $287 Shares 1,438 Est. Cost $147.18 Unrealized +26.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $286 Shares 10,818 Est. Cost $35.61 Unrealized -23.6%
STATE BK FINL CORP COM 0.0%
Value ($000) $286 Shares 9,534 Est. Cost $29.89 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $285 Shares 2,147 Est. Cost $97.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 2,031 Est. Cost $99.12 Unrealized +29.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $282 Shares 26,322 Est. Cost $10.93 Unrealized +3.9%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $282 Shares 8,190 Est. Cost $32.23 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $282 Shares 3,356 Est. Cost $58.76 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $282 Shares 2,066 Est. Cost $96.83 Unrealized +34.2%
CTS CTS CORP 0.0%
Value ($000) $281 Shares 10,276 Est. Cost $20.30 Unrealized +27.7%
MAN MANPOWER INC 0.0%
Value ($000) $280 Shares 2,434 Est. Cost $88.34 Unrealized +39.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $279 Shares 7,011 Est. Cost $34.29 Unrealized +8.0%
UGI UGI CORP 0.0%
Value ($000) $278 Shares 6,278 Est. Cost $44.77 Unrealized +0.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $278 Shares 11,272 Est. Cost $44.57 Unrealized -42.3%
NI NISOURCE INC 0.0%
Value ($000) $277 Shares 11,639 Est. Cost $16.66 Unrealized +9.8%
AES AES CORP/VA 0.0%
Value ($000) $276 Shares 24,240 Est. Cost $8.38 Unrealized -2.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $274 Shares 4,856 Est. Cost $55.30 Unrealized +10.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $274 Shares 1,127 Est. Cost $162005.00 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $274 Shares 10,967 Est. Cost $24.90 Unrealized -3.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $273 Shares 6,376 Est. Cost $39.09 Unrealized +0.3%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $271 Shares 15,985 Est. Cost $15.62 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $269 Shares 24,321 Est. Cost $10.53 Unrealized +19.9%
MICROSEMI CORP 0.0%
Value ($000) $268 Shares 4,150 Est. Cost $46463.59 Unrealized
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $266 Shares 4,726 Est. Cost $37.56 Unrealized +16.4%
PREMIER INC 0.0%
Value ($000) $266 Shares 8,476 Est. Cost $32.56 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $266 Shares 56,720 Est. Cost $4.12 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $265 Shares 4,584 Est. Cost $43.52 Unrealized +31.3%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $264 Shares 3,969 Est. Cost $71.04 Unrealized -5.1%
WAB WABTEC CORP 0.0%
Value ($000) $263 Shares 3,239 Est. Cost $78.13 Unrealized -1.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $261 Shares 4,389 Est. Cost $56967.27 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $260 Shares 17,046 Est. Cost $13.03 Unrealized +24.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $260 Shares 6,075 Est. Cost $57.23 Unrealized -16.4%
CSS INDUSTRIES INC 0.0%
Value ($000) $259 Shares 14,775 Est. Cost $23.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $259 Shares 4,180 Est. Cost $74.05 Unrealized -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,379 Est. Cost $145.30 Unrealized +30.0%
GAP GAP INC/THE 0.0%
Value ($000) $255 Shares 8,206 Est. Cost $18.35 Unrealized +35.1%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $252 Shares 11,078 Est. Cost $20050.91 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $252 Shares 3,548 Est. Cost $59066.47 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $251 Shares 2,867 Est. Cost $60.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $250 Shares 6,626 Est. Cost $30.09 Unrealized +27.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $249 Shares 6,159 Est. Cost $13.40 Unrealized +31.5%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $247 Shares 2,157 Est. Cost $86.49 Unrealized +39.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $247 Shares 2,373 Est. Cost $97.04 Unrealized +2.4%
WESTAR ENERGY INC 0.0%
Value ($000) $246 Shares 4,697 Est. Cost $50160.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $245 Shares 4,158 Est. Cost $39.33 Unrealized +28.6%
MAC MACERICH CO/THE 0.0%
Value ($000) $244 Shares 4,366 Est. Cost $62437.50 Unrealized
CSRA INC 0.0%
Value ($000) $243 Shares 5,873 Est. Cost $41.38 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $243 Shares 17,819 Est. Cost $16.52 Unrealized -12.5%
BZH BEAZER HOMES USA 0.0%
Value ($000) $242 Shares 15,141 Est. Cost $15.20 Unrealized +16.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $241 Shares 3,139 Est. Cost $66.88 Unrealized +21.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $241 Shares 7,619 Est. Cost $26557.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $240 Shares 1,587 Est. Cost $33.97 Unrealized 0.0%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $240 Shares 3,298 Est. Cost $14.85 Unrealized +17.6%
HUBB HUBBELL INC 0.0%
Value ($000) $240 Shares 1,972 Est. Cost $92.77 Unrealized +20.7%
WEX WEX INC. 0.0%
Value ($000) $238 Shares 1,512 Est. Cost $125.14 Unrealized +20.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $237 Shares 7,218 Est. Cost $32.00 Unrealized -1.3%
PACWEST BANCORP 0.0%
Value ($000) $235 Shares 4,756 Est. Cost $48254.12 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $235 Shares 12,785 Est. Cost $19062.89 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $235 Shares 2,030 Est. Cost $103.13 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $233 Shares 4,179 Est. Cost $45.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,152 Est. Cost $192.71 Unrealized
APARTMENT INVESTMT MNGMT 0.0%
Value ($000) $232 Shares 5,725 Est. Cost $40528.74 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $232 Shares 8,751 Est. Cost $31.41 Unrealized -1.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $232 Shares 1,708 Est. Cost $113.58 Unrealized +10.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $230 Shares 2,170 Est. Cost $69.53 Unrealized +18.9%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $230 Shares 12,278 Est. Cost $13541.71 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $230 Shares 4,595 Est. Cost $50.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $229 Shares 3,754 Est. Cost $60.72 Unrealized -0.5%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $228 Shares 2,657 Est. Cost $76.82 Unrealized +16.3%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $228 Shares 6,134 Est. Cost $37.17 Unrealized
XEROX CORPORATION 0.0%
Value ($000) $226 Shares 7,881 Est. Cost $28.99 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 4,746 Est. Cost $51.45 Unrealized -1.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $225 Shares 17,229 Est. Cost $13828.10 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $224 Shares 4,414 Est. Cost $18.85 Unrealized -10.1%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $224 Shares 1,762 Est. Cost $122.34 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $222 Shares 4,583 Est. Cost $46.89 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $222 Shares 1,922 Est. Cost $97.49 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $221 Shares 7,579 Est. Cost $31.41 Unrealized +6.8%
POOL POOL CORP. 0.0%
Value ($000) $220 Shares 1,510 Est. Cost $89.19 Unrealized +41.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $220 Shares 6,252 Est. Cost $35.19 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $219 Shares 5,565 Est. Cost $40902.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $219 Shares 1,958 Est. Cost $78.67 Unrealized +17.8%
ENERGEN CORP 0.0%
Value ($000) $219 Shares 3,482 Est. Cost $58.04 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $219 Shares 874 Est. Cost $254.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $218 Shares 1,577 Est. Cost $129.83 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $218 Shares 1,204 Est. Cost $165.20 Unrealized +4.9%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $218 Shares 13,822 Est. Cost $11.17 Unrealized +34.7%
AQUA AMERICA INC 0.0%
Value ($000) $217 Shares 6,367 Est. Cost $32.13 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $217 Shares 3,657 Est. Cost $59.34 Unrealized
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value ($000) $216 Shares 4,710 Est. Cost $38.05 Unrealized +15.4%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $215 Shares 5,400 Est. Cost $21689.91 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $215 Shares 4,826 Est. Cost $51.11 Unrealized -8.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $215 Shares 1,874 Est. Cost $86.83 Unrealized +30.2%
ATR APTARGROUP INC 0.0%
Value ($000) $214 Shares 2,378 Est. Cost $76.48 Unrealized +4.1%
NORDSTROM INC 0.0%
Value ($000) $214 Shares 4,427 Est. Cost $41786.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $212 Shares 14,761 Est. Cost $16.48 Unrealized -36.9%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $212 Shares 6,809 Est. Cost $22.28 Unrealized -3.3%
WPX ENERGY INC 0.0%
Value ($000) $211 Shares 14,321 Est. Cost $10851.98 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $211 Shares 4,752 Est. Cost $47.70 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $211 Shares 2,460 Est. Cost $86.58 Unrealized -2.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $210 Shares 2,709 Est. Cost $64.32 Unrealized +16.7%
LUMINEX CORP 0.0%
Value ($000) $210 Shares 9,945 Est. Cost $21.12 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $210 Shares 3,665 Est. Cost $38.63 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $209 Shares 4,610 Est. Cost $37.57 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $209 Shares 1,152 Est. Cost $27.78 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $209 Shares 12,226 Est. Cost $26176.59 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $209 Shares 11,090 Est. Cost $14.31 Unrealized +2.7%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $209 Shares 3,477 Est. Cost $60.11 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $208 Shares 14,611 Est. Cost $15.74 Unrealized
Discovery Inc - A 0.0%
Value ($000) $208 Shares 10,650 Est. Cost $25529.36 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $207 Shares 4,145 Est. Cost $49.94 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $207 Shares 4,557 Est. Cost $46.89 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $206 Shares 176 Est. Cost $1093.18 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $205 Shares 4,725 Est. Cost $36.91 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $205 Shares 2,270 Est. Cost $83.89 Unrealized +11.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $205 Shares 983 Est. Cost $209.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $205 Shares 5,584 Est. Cost $38.71 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $204 Shares 3,400 Est. Cost $38.29 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $203 Shares 4,032 Est. Cost $50.35 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,340 Est. Cost $86.75 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $202 Shares 3,164 Est. Cost $58728.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $201 Shares 11,884 Est. Cost $10391.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $201 Shares 1,444 Est. Cost $231.83 Unrealized -35.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $200 Shares 1,179 Est. Cost $167.00 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $200 Shares 5,620 Est. Cost $31.61 Unrealized +12.3%
RACE FERRARI NV 0.0%
Value ($000) $200 Shares 1,665 Est. Cost $121.24 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $189 Shares 15,167 Est. Cost $16.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $176 Shares 15,613 Est. Cost $9.43 Unrealized +19.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $170 Shares 13,741 Est. Cost $8.13 Unrealized +28.5%
ATLANTIC POWER CORP 0.0%
Value ($000) $169 Shares 80,571 Est. Cost $2.10 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $167 Shares 12,813 Est. Cost $10217.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $159 Shares 12,115 Est. Cost $30.00 Unrealized -48.0%
GOLDCORP INC 0.0%
Value ($000) $158 Shares 11,378 Est. Cost $13.04 Unrealized
FNB FNB CORP 0.0%
Value ($000) $150 Shares 11,198 Est. Cost $10.85 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $147 Shares 14,933 Est. Cost $11.53 Unrealized -10.7%
ENCANA CORP 0.0%
Value ($000) $145 Shares 13,197 Est. Cost $11.78 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $145 Shares 13,904 Est. Cost $11.50 Unrealized
ARC DOMCUMENT SOLUTIONS INC 0.0%
Value ($000) $140 Shares 63,614 Est. Cost $4285.11 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $127 Shares 14,621 Est. Cost $6162.18 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $122 Shares 10,711 Est. Cost $10.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $120 Shares 14,091 Est. Cost $7.91 Unrealized -3.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $118 Shares 18,866 Est. Cost $4333.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $94 Shares 30,854 Est. Cost $5790.91 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $91 Shares 22,577 Est. Cost $4.03 Unrealized
VEREIT INC 0.0%
Value ($000) $90 Shares 13,041 Est. Cost $8.62 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $70 Shares 16,239 Est. Cost $9845.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $68 Shares 17,274 Est. Cost $3.98 Unrealized +0.3%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $64 Shares 10,473 Est. Cost $6.11 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $61 Shares 13,666 Est. Cost $5.32 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $47 Shares 15,224 Est. Cost $2431.08 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $47 Shares 16,528 Est. Cost $4.34 Unrealized -30.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $36 Shares 13,276 Est. Cost $3316.77 Unrealized
JC PENNEY CO INC HOLDING CO 0.0%
Value ($000) $33 Shares 10,902 Est. Cost $7319.13 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $33 Shares 15,627 Est. Cost $1421.00 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $26 Shares 11,576 Est. Cost $3.86 Unrealized
RITE AID CORP 0.0%
Value ($000) $21 Shares 12,900 Est. Cost $4.28 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized