Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $8,205,220 (100.0% shares, 0.0% debt)

Holdings (822)

INFY Infosys Ltd 5.1%
Value ($000) $414,887 Shares 21,813,302 Est. Cost $23.24 Unrealized
V Visa Inc 3.9%
Value ($000) $319,668 Shares 4,179,738 Est. Cost $56.25 Unrealized +20.5%
PCG PG&E Corp 3.5%
Value ($000) $288,561 Shares 4,831,861 Est. Cost $43.90 Unrealized +18.9%
DUK Duke Energy Corp 2.9%
Value ($000) $237,275 Shares 2,940,948 Est. Cost $48.82 Unrealized +3.4%
BIDU Baidu Inc 2.6%
Value ($000) $212,894 Shares 1,115,329 Est. Cost $129.61 Unrealized
ES Eversource Energy 2.6%
Value ($000) $210,713 Shares 3,611,792 Est. Cost $36.53 Unrealized +6.3%
ENB Enbridge Inc 2.4%
Value ($000) $199,026 Shares 5,118,962 Est. Cost $22.27 Unrealized -13.7%
Grupo Financiero Santander Mexico SAB de CV 2.4%
Value ($000) $198,823 Shares 22,017,810 Est. Cost $9.54 Unrealized
NEE NextEra Energy Inc 2.3%
Value ($000) $185,496 Shares 1,567,486 Est. Cost $19.90 Unrealized +9.6%
XEL Xcel Energy Inc 2.1%
Value ($000) $172,565 Shares 4,126,374 Est. Cost $27.37 Unrealized +4.8%
BRK/A Berkshire Hathaway Inc 2.1%
Value ($000) $170,120 Shares 797 Est. Cost $203796.31 Unrealized -2.1%
XOM Exxon Mobil Corp 2.0%
Value ($000) $160,883 Shares 1,924,670 Est. Cost $53.98 Unrealized -3.7%
AMT American Tower Corp 1.9%
Value ($000) $152,392 Shares 1,488,647 Est. Cost $69.19 Unrealized +5.7%
UNP Union Pacific Corp 1.7%
Value ($000) $142,347 Shares 1,789,420 Est. Cost $77.28 Unrealized -19.8%
RDY Dr.Reddy's Laboratories Ltd 1.7%
Value ($000) $139,465 Shares 3,086,172 Est. Cost $40.86 Unrealized
MKL Markel Corp 1.6%
Value ($000) $128,572 Shares 144,210 Est. Cost $762.47 Unrealized +12.7%
WAT Waters Corp 1.4%
Value ($000) $118,133 Shares 895,490 Est. Cost $102.61 Unrealized +21.6%
LNT Alliant Energy Corp 1.4%
Value ($000) $117,389 Shares 1,580,363 Est. Cost $22.48 Unrealized +10.1%
RMD ResMed Inc 1.4%
Value ($000) $117,197 Shares 2,026,933 Est. Cost $41.21 Unrealized +22.5%
CL Colgate-Palmolive Co 1.4%
Value ($000) $111,289 Shares 1,575,238 Est. Cost $49.97 Unrealized +5.8%
UGI UGI Corp 1.3%
Value ($000) $110,430 Shares 2,740,913 Est. Cost $35.48 Unrealized +2.2%
CCI Crown Castle International Corp 1.3%
Value ($000) $109,032 Shares 1,260,472 Est. Cost $50.63 Unrealized +10.8%
SBA Communications Corp 1.3%
Value ($000) $106,784 Shares 1,066,059 Est. Cost $106.94 Unrealized
Spectra Energy Corp 1.3%
Value ($000) $103,883 Shares 3,394,823 Est. Cost $33.35 Unrealized
SPG Simon Property Group Inc 1.3%
Value ($000) $103,466 Shares 498,171 Est. Cost $100.61 Unrealized +15.2%
KMI Kinder Morgan Inc 1.2%
Value ($000) $99,303 Shares 5,560,070 Est. Cost $19.15 Unrealized -48.0%
AL Air Lease Corp 1.1%
Value ($000) $91,982 Shares 2,863,703 Est. Cost $23.49 Unrealized +3.6%
TransCanada Corp 1.1%
Value ($000) $88,546 Shares 2,255,064 Est. Cost $34.24 Unrealized
EXC Exelon Corp 1.1%
Value ($000) $88,507 Shares 2,468,068 Est. Cost $15.08 Unrealized +5.1%
CVX Chevron Corp 1.1%
Value ($000) $87,279 Shares 914,907 Est. Cost $64.87 Unrealized -11.5%
AES AES Corp 0.8%
Value ($000) $69,060 Shares 5,852,569 Est. Cost $8.76 Unrealized -21.1%
CCU Compania Cervecerias Unidas SA 0.8%
Value ($000) $67,403 Shares 3,002,319 Est. Cost $24.62 Unrealized
CSX CSX Corporation 0.8%
Value ($000) $65,465 Shares 2,596,214 Est. Cost $7.78 Unrealized -9.8%
BAX Baxter International Inc 0.8%
Value ($000) $62,978 Shares 1,533,043 Est. Cost $31.01 Unrealized +4.7%
FNV Franco Nevada Corp 0.8%
Value ($000) $61,561 Shares 1,003,668 Est. Cost $41.80 Unrealized +15.7%
HDB HDFC Bank Ltd 0.7%
Value ($000) $61,318 Shares 994,940 Est. Cost $45.49 Unrealized
EQR Equity Residential 0.7%
Value ($000) $60,632 Shares 808,081 Est. Cost $43.63 Unrealized +6.7%
Goldcorp Inc 0.6%
Value ($000) $51,799 Shares 3,196,968 Est. Cost $13.45 Unrealized
Apartment Investment and Management Co 0.6%
Value ($000) $51,288 Shares 1,226,384 Est. Cost $41.82 Unrealized
L Loews Corp 0.6%
Value ($000) $49,751 Shares 1,300,359 Est. Cost $35.76 Unrealized -1.7%
BXP Boston Properties Inc 0.6%
Value ($000) $48,263 Shares 379,763 Est. Cost $69.27 Unrealized +14.6%
Hudson Pacific Properties Inc 0.6%
Value ($000) $47,326 Shares 1,636,430 Est. Cost $31.54 Unrealized
XYL Xylem Inc 0.6%
Value ($000) $46,368 Shares 1,133,683 Est. Cost $29.87 Unrealized +9.3%
AAPL Apple Inc 0.5%
Value ($000) $44,841 Shares 411,432 Est. Cost $19.20 Unrealized +17.4%
WMT Wal Mart Stores Inc 0.5%
Value ($000) $41,607 Shares 607,489 Est. Cost $19.79 Unrealized -7.5%
Silver Wheaton Corp 0.4%
Value ($000) $34,991 Shares 2,111,505 Est. Cost $12.76 Unrealized
SLB Schlumberger NV 0.4%
Value ($000) $33,915 Shares 459,872 Est. Cost $55.81 Unrealized -4.8%
T AT&T Inc 0.4%
Value ($000) $33,592 Shares 857,597 Est. Cost $11.39 Unrealized +21.5%
SCCO Southern Copper Corp 0.4%
Value ($000) $33,483 Shares 1,208,297 Est. Cost $19.22 Unrealized -12.1%
Weingarten Realty Investors 0.4%
Value ($000) $32,366 Shares 862,631 Est. Cost $33.31 Unrealized
EXPD Expeditors International of Washington Inc 0.4%
Value ($000) $31,778 Shares 651,068 Est. Cost $39.93 Unrealized +1.2%
Education Realty Trust Inc 0.4%
Value ($000) $31,254 Shares 751,311 Est. Cost $41.60 Unrealized
Stillwater Mining Co 0.4%
Value ($000) $30,258 Shares 2,841,154 Est. Cost $12.35 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $28,993 Shares 489,580 Est. Cost $36.94 Unrealized +21.4%
MSFT Microsoft Corp 0.3%
Value ($000) $28,407 Shares 514,372 Est. Cost $31.93 Unrealized +44.3%
CCJ Cameco Corp 0.3%
Value ($000) $28,083 Shares 2,190,716 Est. Cost $12.13 Unrealized -9.8%
ESRT Empire State Realty Trust Inc 0.3%
Value ($000) $26,980 Shares 1,539,073 Est. Cost $16.54 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $26,742 Shares 188,490 Est. Cost $112.68 Unrealized +17.7%
InterXion Holding NV 0.3%
Value ($000) $26,319 Shares 761,102 Est. Cost $30.15 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $26,163 Shares 541,004 Est. Cost $28.01 Unrealized +32.5%
IBM International Business Machines Corp 0.3%
Value ($000) $26,089 Shares 172,262 Est. Cost $112.19 Unrealized -25.1%
PFE Pfizer Inc 0.3%
Value ($000) $24,527 Shares 827,490 Est. Cost $16.74 Unrealized +11.6%
SKT Tanger Factory Outlet Centers Inc 0.3%
Value ($000) $24,327 Shares 668,505 Est. Cost $36.39 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $23,818 Shares 220,122 Est. Cost $61.09 Unrealized +28.9%
AAT American Assets Trust Inc 0.3%
Value ($000) $23,779 Shares 595,671 Est. Cost $33.48 Unrealized
Varian Medical Systems Inc 0.3%
Value ($000) $23,619 Shares 295,188 Est. Cost $78.25 Unrealized
VZ Verizon Communications Inc 0.3%
Value ($000) $22,848 Shares 422,480 Est. Cost $26.47 Unrealized +13.5%
PG Procter & Gamble Co 0.3%
Value ($000) $22,747 Shares 276,374 Est. Cost $55.83 Unrealized +10.4%
General Electric Co 0.3%
Value ($000) $22,526 Shares 708,574 Est. Cost $24.84 Unrealized
El Paso Electric Co 0.3%
Value ($000) $22,398 Shares 488,193 Est. Cost $45.88 Unrealized
Columbia Pipeline Group Inc 0.3%
Value ($000) $21,558 Shares 858,935 Est. Cost $19.01 Unrealized
VLO Valero Energy Corp 0.3%
Value ($000) $21,064 Shares 328,394 Est. Cost $38.00 Unrealized +12.8%
Magellan Midstream Partners LP 0.3%
Value ($000) $21,033 Shares 305,711 Est. Cost $60.11 Unrealized
EQIX Equinix Inc 0.2%
Value ($000) $20,297 Shares 61,375 Est. Cost $175.23 Unrealized +43.3%
ANSYS Inc 0.2%
Value ($000) $19,980 Shares 223,348 Est. Cost $89.71 Unrealized
REG Regency Centers Corp 0.2%
Value ($000) $19,920 Shares 266,134 Est. Cost $48.79 Unrealized +0.1%
SU Suncor Energy Inc 0.2%
Value ($000) $19,724 Shares 709,138 Est. Cost $18.55 Unrealized -8.3%
BAC Bank of America Corp 0.2%
Value ($000) $19,232 Shares 1,422,430 Est. Cost $10.45 Unrealized +3.9%
American Campus Communities Inc 0.2%
Value ($000) $19,119 Shares 406,015 Est. Cost $38.78 Unrealized
INTC Intel Corp 0.2%
Value ($000) $18,492 Shares 571,660 Est. Cost $17.54 Unrealized +39.0%
Concho Resources Inc 0.2%
Value ($000) $17,359 Shares 171,776 Est. Cost $90.43 Unrealized
Tahoe Resources Inc 0.2%
Value ($000) $16,816 Shares 1,679,641 Est. Cost $7.83 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $16,627 Shares 351,506 Est. Cost $33.31 Unrealized -2.6%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $16,420 Shares 454,417 Est. Cost $27.40 Unrealized +0.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $14,933 Shares 115,856 Est. Cost $53.77 Unrealized +87.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $14,780 Shares 519,136 Est. Cost $15.32 Unrealized +23.7%
QTS Realty Trust Inc 0.2%
Value ($000) $14,543 Shares 306,968 Est. Cost $38.04 Unrealized
BDN Brandywine Realty Trust 0.2%
Value ($000) $14,512 Shares 1,034,366 Est. Cost $14.03 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $14,461 Shares 273,291 Est. Cost $31.04 Unrealized +16.1%
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $14,425 Shares 534,027 Est. Cost $7.06 Unrealized -1.6%
Healthcare Trust Of America Inc 0.2%
Value ($000) $14,390 Shares 489,113 Est. Cost $29.42 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $14,020 Shares 229,537 Est. Cost $16.18 Unrealized +40.6%
PEP PepsiCo Inc 0.2%
Value ($000) $13,959 Shares 136,212 Est. Cost $57.57 Unrealized +27.3%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $13,891 Shares 88,480 Est. Cost $122.13 Unrealized +3.4%
CVS CVS Health Corp 0.2%
Value ($000) $13,825 Shares 133,266 Est. Cost $47.50 Unrealized +52.4%
HD Home Depot Inc 0.2%
Value ($000) $13,752 Shares 103,061 Est. Cost $58.13 Unrealized +69.2%
ORCL Oracle Corp 0.2%
Value ($000) $13,677 Shares 334,333 Est. Cost $28.80 Unrealized +11.0%
Equity One Inc 0.2%
Value ($000) $13,526 Shares 471,924 Est. Cost $28.46 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $13,518 Shares 291,383 Est. Cost $27.26 Unrealized +16.8%
COP ConocoPhillips 0.2%
Value ($000) $13,490 Shares 335,010 Est. Cost $38.94 Unrealized -27.8%
MMM 3M Co 0.2%
Value ($000) $13,180 Shares 79,095 Est. Cost $67.37 Unrealized +37.7%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $12,727 Shares 717,853 Est. Cost $6.46 Unrealized -1.4%
MCD McDonald's Corp 0.2%
Value ($000) $12,518 Shares 99,592 Est. Cost $72.70 Unrealized +29.2%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $12,376 Shares 144,642 Est. Cost $42.44 Unrealized +7.9%
C Citigroup Inc 0.1%
Value ($000) $12,199 Shares 292,224 Est. Cost $36.51 Unrealized -14.4%
DB Deutsche Bank AG 0.1%
Value ($000) $11,972 Shares 703,845 Est. Cost $18.37 Unrealized -21.4%
RY Royal Bank of Canada 0.1%
Value ($000) $11,179 Shares 194,242 Est. Cost $56.62 Unrealized -8.5%
Monogram Residential Trust Inc 0.1%
Value ($000) $11,127 Shares 1,128,505 Est. Cost $9.76 Unrealized
HBM HudBay Minerals Inc 0.1%
Value ($000) $11,106 Shares 3,034,242 Est. Cost $5.26 Unrealized -45.5%
PSX Phillips 66 0.1%
Value ($000) $11,007 Shares 127,127 Est. Cost $49.91 Unrealized +12.3%
BBD Banco Bradesco S/A 0.1%
Value ($000) $10,906 Shares 1,463,908 Est. Cost $6.33 Unrealized
Pretium Resources Inc 0.1%
Value ($000) $10,897 Shares 2,033,000 Est. Cost $5.28 Unrealized
F Ford Motor Co 0.1%
Value ($000) $10,615 Shares 786,231 Est. Cost $8.15 Unrealized -8.6%
DIS Walt Disney Co 0.1%
Value ($000) $10,500 Shares 105,709 Est. Cost $57.30 Unrealized +55.3%
MPVDF Mountain Province Diamonds Inc 0.1%
Value ($000) $10,377 Shares 2,776,407 Est. Cost $3.23 Unrealized +2.0%
AIG American International Group Inc 0.1%
Value ($000) $10,086 Shares 186,613 Est. Cost $35.75 Unrealized +17.8%
HPQ HP Inc 0.1%
Value ($000) $9,775 Shares 793,341 Est. Cost $8.53 Unrealized -9.6%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $9,733 Shares 115,077 Est. Cost $59.24 Unrealized +20.3%
Core Laboratories NV 0.1%
Value ($000) $9,620 Shares 85,576 Est. Cost $114.23 Unrealized
Memorial Resource Development Corp 0.1%
Value ($000) $9,269 Shares 910,438 Est. Cost $16.59 Unrealized
TD Toronto-Dominion Bank 0.1%
Value ($000) $9,245 Shares 214,504 Est. Cost $39.81 Unrealized -3.1%
GM General Motors Co 0.1%
Value ($000) $9,211 Shares 293,107 Est. Cost $26.36 Unrealized -7.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $8,964 Shares 97,586 Est. Cost $56.38 Unrealized +12.6%
MET Metlife Inc 0.1%
Value ($000) $8,819 Shares 200,697 Est. Cost $26.07 Unrealized +2.6%
ELV Anthem Inc 0.1%
Value ($000) $8,795 Shares 63,281 Est. Cost $106.03 Unrealized +9.9%
Kansas City Southern 0.1%
Value ($000) $8,698 Shares 101,783 Est. Cost $91.13 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $8,679 Shares 114,558 Est. Cost $34.03 Unrealized +73.1%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.1%
Value ($000) $8,435 Shares 1,278,022 Est. Cost $7.76 Unrealized
DCI Donaldson Company Inc 0.1%
Value ($000) $8,288 Shares 259,718 Est. Cost $27.86 Unrealized -10.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $8,285 Shares 78,569 Est. Cost $57.66 Unrealized +17.4%
Time Warner Inc 0.1%
Value ($000) $8,032 Shares 110,701 Est. Cost $60.13 Unrealized
United Technologies Corp 0.1%
Value ($000) $8,030 Shares 80,222 Est. Cost $95.36 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $8,004 Shares 68,594 Est. Cost $64.61 Unrealized +35.9%
AMGN Amgen Inc 0.1%
Value ($000) $7,799 Shares 52,011 Est. Cost $77.34 Unrealized +43.3%
Barrick Gold Corp 0.1%
Value ($000) $7,787 Shares 573,984 Est. Cost $13.83 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $7,580 Shares 285,160 Est. Cost $18.56 Unrealized -2.1%
Mag Silver Corp 0.1%
Value ($000) $7,500 Shares 795,600 Est. Cost $8.80 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $7,397 Shares 144,614 Est. Cost $44.80 Unrealized -17.6%
KR The Kroger Co 0.1%
Value ($000) $7,322 Shares 191,404 Est. Cost $22.69 Unrealized +39.3%
BNS Bank of Nova Scotia 0.1%
Value ($000) $7,277 Shares 149,107 Est. Cost $27.57 Unrealized -7.5%
GAP Gap Inc 0.1%
Value ($000) $7,150 Shares 243,198 Est. Cost $20.81 Unrealized -11.1%
CAT Caterpillar Inc 0.1%
Value ($000) $7,138 Shares 93,280 Est. Cost $62.47 Unrealized -15.1%
ACN Accenture PLC 0.1%
Value ($000) $7,088 Shares 61,433 Est. Cost $63.69 Unrealized +37.7%
MO Altria Group Inc 0.1%
Value ($000) $6,956 Shares 111,007 Est. Cost $17.42 Unrealized +78.4%
UAL United Continental Holdings Inc 0.1%
Value ($000) $6,930 Shares 115,764 Est. Cost $51.56 Unrealized +3.0%
TGT Target Corp 0.1%
Value ($000) $6,879 Shares 83,615 Est. Cost $46.08 Unrealized +22.4%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $6,819 Shares 187,840 Est. Cost $25.67 Unrealized +1.1%
Dominion Diamond Corp 0.1%
Value ($000) $6,784 Shares 612,556 Est. Cost $10.71 Unrealized
Navigators Group Inc 0.1%
Value ($000) $6,743 Shares 80,394 Est. Cost $82.28 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $6,668 Shares 392,794 Est. Cost $19.17 Unrealized -15.3%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $6,658 Shares 97,317 Est. Cost $57.67 Unrealized -12.7%
Seagate Technology PLC 0.1%
Value ($000) $6,635 Shares 192,585 Est. Cost $38.26 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $6,602 Shares 157,822 Est. Cost $29.57 Unrealized +11.6%
ABEV Ambev SA 0.1%
Value ($000) $6,599 Shares 1,273,947 Est. Cost $6.98 Unrealized
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $6,551 Shares 809,616 Est. Cost $10.85 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $6,488 Shares 159,875 Est. Cost $23.07 Unrealized +20.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,485 Shares 32,770 Est. Cost $68.03 Unrealized +136.7%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $6,404 Shares 619,257 Est. Cost $25.60 Unrealized -75.1%
MCK McKesson Corp 0.1%
Value ($000) $6,341 Shares 40,322 Est. Cost $113.41 Unrealized +31.9%
Dow Chemical Co 0.1%
Value ($000) $6,327 Shares 124,406 Est. Cost $42.11 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $6,308 Shares 40,033 Est. Cost $88.05 Unrealized +45.1%
MUR Murphy Oil Corp 0.1%
Value ($000) $6,265 Shares 248,762 Est. Cost $19.45 Unrealized -28.5%
HON Honeywell International Inc 0.1%
Value ($000) $6,145 Shares 54,849 Est. Cost $60.17 Unrealized +26.9%
AXP American Express Co 0.1%
Value ($000) $6,025 Shares 98,120 Est. Cost $60.54 Unrealized -16.6%
Bunge Ltd 0.1%
Value ($000) $5,980 Shares 105,527 Est. Cost $67.27 Unrealized
Aetna Inc 0.1%
Value ($000) $5,928 Shares 52,774 Est. Cost $66.45 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $5,915 Shares 114,442 Est. Cost $36.93 Unrealized -4.4%
Twenty-First Century Fox Inc 0.1%
Value ($000) $5,825 Shares 208,908 Est. Cost $32.64 Unrealized
Eldorado Gold Corp 0.1%
Value ($000) $5,738 Shares 1,828,673 Est. Cost $3.20 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $5,695 Shares 67,319 Est. Cost $47.85 Unrealized +29.5%
DE Deere & Co 0.1%
Value ($000) $5,657 Shares 73,457 Est. Cost $68.59 Unrealized -3.3%
GOOGL Alphabet Inc 0.1%
Value ($000) $5,580 Shares 7,314 Est. Cost $36.73 Unrealized -0.5%
EMC Corp 0.1%
Value ($000) $5,552 Shares 208,352 Est. Cost $24.44 Unrealized
Fresh Market Inc 0.1%
Value ($000) $5,533 Shares 193,918 Est. Cost $33.68 Unrealized
Alcoa Inc 0.1%
Value ($000) $5,479 Shares 571,754 Est. Cost $10.11 Unrealized
BA Boeing Co 0.1%
Value ($000) $5,386 Shares 42,438 Est. Cost $85.47 Unrealized +30.9%
NKE Nike Inc 0.1%
Value ($000) $5,351 Shares 87,029 Est. Cost $39.94 Unrealized +33.2%
CB Chubb Ltd 0.1%
Value ($000) $5,304 Shares 44,512 Est. Cost $96.06 Unrealized 0.0%
Monsanto Co 0.1%
Value ($000) $5,262 Shares 59,964 Est. Cost $99.61 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $5,233 Shares 63,852 Est. Cost $42.51 Unrealized +43.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $5,228 Shares 38,861 Est. Cost $64.32 Unrealized +44.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $5,219 Shares 90,904 Est. Cost $26.58 Unrealized +52.4%
COF Capital One Financial Corp 0.1%
Value ($000) $5,135 Shares 74,074 Est. Cost $51.44 Unrealized +7.6%
Time Warner Cable Inc 0.1%
Value ($000) $5,105 Shares 24,947 Est. Cost $113.91 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $5,103 Shares 127,189 Est. Cost $24.88 Unrealized +30.2%
Twenty-First Century Fox Inc 0.1%
Value ($000) $5,098 Shares 180,771 Est. Cost $34.20 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $5,072 Shares 24,672 Est. Cost $168.57 Unrealized
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $5,065 Shares 626,996 Est. Cost $10.55 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $5,045 Shares 73,461 Est. Cost $65.78 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $5,037 Shares 117,288 Est. Cost $32.50 Unrealized -14.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $4,975 Shares 133,792 Est. Cost $32.14 Unrealized -13.3%
BMO Bank of Montreal 0.1%
Value ($000) $4,958 Shares 81,748 Est. Cost $36.27 Unrealized +1.5%
ABBV AbbVie Inc 0.1%
Value ($000) $4,920 Shares 86,130 Est. Cost $29.95 Unrealized +23.9%
AKO/B Embotelladora Andina SA 0.1%
Value ($000) $4,919 Shares 257,938 Est. Cost $30.98 Unrealized
SO Southern Co 0.1%
Value ($000) $4,910 Shares 94,928 Est. Cost $26.01 Unrealized +23.9%
MU Micron Technology Inc 0.1%
Value ($000) $4,909 Shares 468,884 Est. Cost $13.05 Unrealized -16.4%
PPL PPL Corp 0.1%
Value ($000) $4,840 Shares 127,137 Est. Cost $16.70 Unrealized +37.0%
Domtar Corp 0.1%
Value ($000) $4,710 Shares 116,300 Est. Cost $41.78 Unrealized
CenturyLink Inc 0.1%
Value ($000) $4,706 Shares 147,238 Est. Cost $33.19 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $4,487 Shares 66,602 Est. Cost $39.01 Unrealized +29.5%
Chimera Investment Corp 0.1%
Value ($000) $4,373 Shares 321,700 Est. Cost $13.61 Unrealized
Hess Corp 0.1%
Value ($000) $4,370 Shares 82,994 Est. Cost $71.35 Unrealized
E I du Pont de Nemours and Co 0.1%
Value ($000) $4,366 Shares 68,948 Est. Cost $55.88 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $4,350 Shares 55,488 Est. Cost $21.75 Unrealized +45.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $4,332 Shares 117,655 Est. Cost $21.78 Unrealized +29.3%
FLR Fluor Corp 0.1%
Value ($000) $4,305 Shares 80,186 Est. Cost $50.25 Unrealized -14.5%
MOS Mosaic Co 0.1%
Value ($000) $4,298 Shares 159,232 Est. Cost $41.38 Unrealized -47.8%
EMR Emerson Electric Co 0.1%
Value ($000) $4,260 Shares 78,361 Est. Cost $40.81 Unrealized -8.4%
BlackRock Inc 0.1%
Value ($000) $4,241 Shares 12,454 Est. Cost $265.77 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $4,161 Shares 48,056 Est. Cost $41.43 Unrealized +59.9%
BCE Bce Inc 0.1%
Value ($000) $4,152 Shares 91,232 Est. Cost $22.32 Unrealized +4.2%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $4,143 Shares 55,554 Est. Cost $21.68 Unrealized -3.8%
GIS General Mills Inc 0.1%
Value ($000) $4,125 Shares 65,132 Est. Cost $32.70 Unrealized +26.0%
Seadrill Ltd 0.1%
Value ($000) $4,112 Shares 1,245,766 Est. Cost $4.52 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $4,017 Shares 45,544 Est. Cost $24.11 Unrealized +14.5%
Viacom Inc 0.0%
Value ($000) $3,979 Shares 96,398 Est. Cost $58.60 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $3,971 Shares 79,967 Est. Cost $55.86 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $3,937 Shares 83,316 Est. Cost $33.11 Unrealized -7.1%
FDX FedEx Corp 0.0%
Value ($000) $3,934 Shares 24,186 Est. Cost $85.68 Unrealized +39.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $3,909 Shares 19,800 Est. Cost $132.49 Unrealized +13.3%
Reynolds American Inc 0.0%
Value ($000) $3,879 Shares 77,105 Est. Cost $46.60 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $3,816 Shares 318,900 Est. Cost $11.63 Unrealized -10.6%
Marathon Oil Corp 0.0%
Value ($000) $3,808 Shares 341,819 Est. Cost $22.12 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $3,790 Shares 60,013 Est. Cost $21.32 Unrealized +10.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $3,760 Shares 265,892 Est. Cost $16.36 Unrealized -18.1%
AEP American Electric Power Company Inc 0.0%
Value ($000) $3,752 Shares 56,507 Est. Cost $30.61 Unrealized +42.7%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $3,746 Shares 81,268 Est. Cost $23.19 Unrealized +46.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,744 Shares 36,545 Est. Cost $52.52 Unrealized +39.5%
Thomson Reuters Corp 0.0%
Value ($000) $3,707 Shares 91,617 Est. Cost $40.29 Unrealized
DNN Denison Mines Corp 0.0%
Value ($000) $3,648 Shares 6,497,418 Est. Cost $0.51 Unrealized -8.1%
HUM Humana Inc 0.0%
Value ($000) $3,646 Shares 19,931 Est. Cost $78.03 Unrealized +105.2%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $3,622 Shares 181,112 Est. Cost $19.04 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $3,566 Shares 27,142 Est. Cost $81.64 Unrealized +30.8%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $3,508 Shares 138,062 Est. Cost $24.62 Unrealized -5.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3,473 Shares 71,343 Est. Cost $41.51 Unrealized -0.3%
CNI Canadian National Railway Co 0.0%
Value ($000) $3,461 Shares 55,463 Est. Cost $48.13 Unrealized -2.9%
Apache Corp 0.0%
Value ($000) $3,426 Shares 70,202 Est. Cost $79.71 Unrealized
Cigna Corp 0.0%
Value ($000) $3,421 Shares 24,932 Est. Cost $77.86 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $3,401 Shares 135,938 Est. Cost $20.51 Unrealized -5.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,389 Shares 104,486 Est. Cost $19.85 Unrealized +6.6%
SYY Sysco Corp 0.0%
Value ($000) $3,389 Shares 72,542 Est. Cost $24.72 Unrealized +35.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,371 Shares 39,993 Est. Cost $76.20 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $3,364 Shares 50,473 Est. Cost $22.62 Unrealized +108.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,350 Shares 40,240 Est. Cost $59.86 Unrealized +2.8%
GOOG Alphabet Inc 0.0%
Value ($000) $3,337 Shares 4,479 Est. Cost $35.61 Unrealized -0.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $3,321 Shares 126,763 Est. Cost $18.32 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $3,303 Shares 49,572 Est. Cost $47.48 Unrealized +28.4%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $3,268 Shares 180,628 Est. Cost $25.97 Unrealized -30.9%
GME GameStop Corp 0.0%
Value ($000) $3,238 Shares 102,026 Est. Cost $6.04 Unrealized -7.9%
PSA Public Storage 0.0%
Value ($000) $3,233 Shares 11,718 Est. Cost $104.19 Unrealized +63.2%
GLW Corning Inc 0.0%
Value ($000) $3,220 Shares 154,155 Est. Cost $10.91 Unrealized +30.7%
MA MasterCard Inc 0.0%
Value ($000) $3,214 Shares 34,011 Est. Cost $72.21 Unrealized +15.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,180 Shares 67,439 Est. Cost $22.33 Unrealized +35.1%
CBS Corp 0.0%
Value ($000) $3,169 Shares 57,499 Est. Cost $48.79 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $3,135 Shares 191,123 Est. Cost $15.78 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $3,108 Shares 32,769 Est. Cost $25.74 Unrealized +41.7%
HAL Halliburton Co 0.0%
Value ($000) $3,078 Shares 86,214 Est. Cost $33.99 Unrealized -20.7%
Johnson Controls Inc 0.0%
Value ($000) $3,056 Shares 78,463 Est. Cost $38.74 Unrealized
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $3,051 Shares 179,361 Est. Cost $24.28 Unrealized
EIX Edison International 0.0%
Value ($000) $3,043 Shares 42,343 Est. Cost $31.33 Unrealized +39.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,020 Shares 110,400 Est. Cost $27.21 Unrealized -4.6%
IP International Paper Co 0.0%
Value ($000) $2,997 Shares 73,015 Est. Cost $26.84 Unrealized -15.0%
WM Waste Management Inc 0.0%
Value ($000) $2,916 Shares 49,420 Est. Cost $31.19 Unrealized +47.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $2,905 Shares 20,508 Est. Cost $87.02 Unrealized +49.7%
HUN Huntsman Corp 0.0%
Value ($000) $2,901 Shares 218,154 Est. Cost $12.99 Unrealized -20.5%
STT State Street Corp 0.0%
Value ($000) $2,900 Shares 49,584 Est. Cost $45.76 Unrealized -6.8%
SBUX Starbucks Corp 0.0%
Value ($000) $2,860 Shares 47,915 Est. Cost $35.42 Unrealized +33.8%
DVN Devon Energy Corp 0.0%
Value ($000) $2,850 Shares 103,856 Est. Cost $29.76 Unrealized -43.0%
Xerox Corp 0.0%
Value ($000) $2,834 Shares 253,940 Est. Cost $9.40 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $2,828 Shares 60,673 Est. Cost $49.75 Unrealized -5.7%
ETR Entergy Corp 0.0%
Value ($000) $2,820 Shares 35,567 Est. Cost $20.61 Unrealized +20.0%
Noble Corporation PLC 0.0%
Value ($000) $2,818 Shares 272,159 Est. Cost $15.07 Unrealized
M Macys Inc 0.0%
Value ($000) $2,802 Shares 63,563 Est. Cost $46.93 Unrealized -11.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $2,760 Shares 33,729 Est. Cost $39.52 Unrealized +10.8%
National Oilwell Varco Inc 0.0%
Value ($000) $2,730 Shares 87,795 Est. Cost $52.75 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $2,713 Shares 134,534 Est. Cost $20.78 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $2,684 Shares 74,367 Est. Cost $32.36 Unrealized
Discover Financial Services 0.0%
Value ($000) $2,675 Shares 52,524 Est. Cost $52.87 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $2,671 Shares 50,616 Est. Cost $28.06 Unrealized +51.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,655 Shares 34,660 Est. Cost $37.39 Unrealized +33.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $2,644 Shares 349,098 Est. Cost $6.07 Unrealized -10.9%
Kellogg Co 0.0%
Value ($000) $2,563 Shares 33,473 Est. Cost $38.35 Unrealized +26.9%
EOG EOG Resources Inc 0.0%
Value ($000) $2,535 Shares 34,915 Est. Cost $61.65 Unrealized -17.2%
Praxair Inc 0.0%
Value ($000) $2,519 Shares 22,017 Est. Cost $115.23 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $2,499 Shares 62,468 Est. Cost $34.41 Unrealized +5.2%
ETN Eaton Corporation PLC 0.0%
Value ($000) $2,474 Shares 39,557 Est. Cost $47.95 Unrealized -7.8%
CME CME Group Inc 0.0%
Value ($000) $2,412 Shares 25,128 Est. Cost $39.80 Unrealized +58.3%
BB&T Corp 0.0%
Value ($000) $2,410 Shares 72,429 Est. Cost $34.54 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,395 Shares 12,597 Est. Cost $88.80 Unrealized +42.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,393 Shares 31,611 Est. Cost $48.95 Unrealized +18.4%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,377 Shares 26,489 Est. Cost $45.84 Unrealized +47.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,368 Shares 141,916 Est. Cost $12.07 Unrealized -3.8%
EBAY eBay Inc 0.0%
Value ($000) $2,364 Shares 99,062 Est. Cost $21.49 Unrealized +0.7%
Aon PLC 0.0%
Value ($000) $2,346 Shares 22,462 Est. Cost $65.07 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $2,331 Shares 59,698 Est. Cost $29.73 Unrealized -26.5%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $2,309 Shares 37,972 Est. Cost $32.16 Unrealized +47.4%
VimpelCom Ltd 0.0%
Value ($000) $2,284 Shares 536,235 Est. Cost $6.06 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $2,239 Shares 876,862 Est. Cost $2.56 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,236 Shares 23,801 Est. Cost $63.34 Unrealized +15.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,234 Shares 26,830 Est. Cost $45.18 Unrealized +19.0%
PPG PPG Industries Inc 0.0%
Value ($000) $2,234 Shares 20,039 Est. Cost $79.52 Unrealized +3.3%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,223 Shares 14,643 Est. Cost $90.47 Unrealized +35.1%
PGR Progressive Corp 0.0%
Value ($000) $2,218 Shares 63,117 Est. Cost $17.14 Unrealized +40.3%
CNH CNH Industrial NV 0.0%
Value ($000) $2,188 Shares 321,712 Est. Cost $5.95 Unrealized -20.8%
CMI Cummins Inc 0.0%
Value ($000) $2,183 Shares 19,847 Est. Cost $83.01 Unrealized -10.6%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,179 Shares 67,566 Est. Cost $32.37 Unrealized -9.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,169 Shares 48,368 Est. Cost $21.64 Unrealized +67.3%
TE Connectivity Ltd 0.0%
Value ($000) $2,145 Shares 34,623 Est. Cost $47.31 Unrealized
Tyco International PLC 0.0%
Value ($000) $2,125 Shares 57,909 Est. Cost $43.24 Unrealized
Tesoro Corp 0.0%
Value ($000) $2,108 Shares 24,498 Est. Cost $61.33 Unrealized
Celgene Corp 0.0%
Value ($000) $2,105 Shares 21,034 Est. Cost $125.17 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $2,085 Shares 33,623 Est. Cost $57.12 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $2,078 Shares 24,272 Est. Cost $47.68 Unrealized +39.8%
Activision Blizzard Inc 0.0%
Value ($000) $2,071 Shares 61,227 Est. Cost $15.45 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $2,063 Shares 66,584 Est. Cost $18.89 Unrealized -3.9%
Staples Inc 0.0%
Value ($000) $2,050 Shares 185,826 Est. Cost $14.78 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2,033 Shares 17,106 Est. Cost $113.98 Unrealized
Encana Corporation 0.0%
Value ($000) $2,024 Shares 332,685 Est. Cost $5.88 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $1,994 Shares 18,579 Est. Cost $61.80 Unrealized +42.6%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $1,985 Shares 22,209 Est. Cost $48.89 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $1,967 Shares 68,663 Est. Cost $44.38 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,946 Shares 13,506 Est. Cost $65.59 Unrealized +44.4%
XL Group PLC 0.0%
Value ($000) $1,921 Shares 52,157 Est. Cost $30.99 Unrealized
Coca-Cola Enterprises Inc 0.0%
Value ($000) $1,917 Shares 37,823 Est. Cost $38.91 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,910 Shares 7,337 Est. Cost $238.00 Unrealized +11.0%
Ingram Micro Inc 0.0%
Value ($000) $1,910 Shares 53,189 Est. Cost $25.17 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,901 Shares 60,613 Est. Cost $42.45 Unrealized -41.8%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $1,899 Shares 20,149 Est. Cost $59.02 Unrealized +33.1%
Annaly Capital Management Inc 0.0%
Value ($000) $1,897 Shares 184,998 Est. Cost $11.42 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1,887 Shares 22,320 Est. Cost $57.12 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $1,887 Shares 34,478 Est. Cost $22.62 Unrealized +2.9%
FLEX Flextronics International Ltd 0.0%
Value ($000) $1,876 Shares 155,543 Est. Cost $5.48 Unrealized +46.8%
RSG Republic Services Inc 0.0%
Value ($000) $1,875 Shares 39,345 Est. Cost $26.81 Unrealized +43.1%
AEE Ameren Corp 0.0%
Value ($000) $1,872 Shares 37,388 Est. Cost $25.18 Unrealized +37.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,854 Shares 25,937 Est. Cost $47.41 Unrealized +16.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,854 Shares 142,612 Est. Cost $11.54 Unrealized -12.8%
Anadarko Petroleum Corp 0.0%
Value ($000) $1,838 Shares 39,470 Est. Cost $86.42 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $1,806 Shares 230,092 Est. Cost $6.50 Unrealized -13.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,801 Shares 85,037 Est. Cost $12.37 Unrealized +31.6%
LNC Lincoln National Corp 0.0%
Value ($000) $1,795 Shares 45,827 Est. Cost $27.39 Unrealized -2.2%
Sprint Corp 0.0%
Value ($000) $1,788 Shares 514,000 Est. Cost $3.86 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $1,776 Shares 28,056 Est. Cost $36.55 Unrealized +38.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,763 Shares 15,862 Est. Cost $82.46 Unrealized +4.2%
CNC Centene Corp 0.0%
Value ($000) $1,735 Shares 28,197 Est. Cost $29.89 Unrealized -0.1%
FE FirstEnergy Corp 0.0%
Value ($000) $1,733 Shares 48,151 Est. Cost $20.22 Unrealized +10.2%
IMO Imperial Oil Ltd 0.0%
Value ($000) $1,722 Shares 51,642 Est. Cost $27.33 Unrealized -9.3%
General Growth Properties Inc 0.0%
Value ($000) $1,721 Shares 57,888 Est. Cost $26.85 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,705 Shares 414,164 Est. Cost $7.58 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $1,701 Shares 18,754 Est. Cost $39.25 Unrealized +32.4%
Delphi Automotive PLC 0.0%
Value ($000) $1,699 Shares 22,631 Est. Cost $59.24 Unrealized
CA Inc 0.0%
Value ($000) $1,674 Shares 54,379 Est. Cost $28.81 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $1,670 Shares 48,105 Est. Cost $31.54 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,662 Shares 15,963 Est. Cost $59.09 Unrealized +51.5%
WHR Whirlpool Corp 0.0%
Value ($000) $1,641 Shares 9,106 Est. Cost $128.99 Unrealized +15.6%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $1,638 Shares 17,004 Est. Cost $96.09 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $1,631 Shares 25,586 Est. Cost $30.61 Unrealized +40.6%
Liberty Interactive Corp 0.0%
Value ($000) $1,628 Shares 64,511 Est. Cost $26.24 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,618 Shares 27,938 Est. Cost $37.38 Unrealized +34.7%
RIG Transocean Ltd 0.0%
Value ($000) $1,611 Shares 175,958 Est. Cost $25.92 Unrealized -61.6%
AVT Avnet Inc 0.0%
Value ($000) $1,584 Shares 35,786 Est. Cost $27.63 Unrealized +18.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $1,581 Shares 464,242 Est. Cost $3.16 Unrealized -21.4%
Coach Inc 0.0%
Value ($000) $1,580 Shares 39,400 Est. Cost $51.10 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $1,573 Shares 58,858 Est. Cost $18.47 Unrealized
St. Jude Medical Inc 0.0%
Value ($000) $1,570 Shares 28,522 Est. Cost $47.64 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $1,559 Shares 14,596 Est. Cost $87.78 Unrealized +13.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,556 Shares 14,792 Est. Cost $58.31 Unrealized +28.8%
SanDisk Corp 0.0%
Value ($000) $1,553 Shares 20,413 Est. Cost $64.01 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $1,533 Shares 19,507 Est. Cost $47.82 Unrealized +1.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,533 Shares 23,795 Est. Cost $40.69 Unrealized +36.4%
VFC VF Corp 0.0%
Value ($000) $1,514 Shares 23,380 Est. Cost $51.79 Unrealized +12.1%
United States Steel Corp 0.0%
Value ($000) $1,514 Shares 94,400 Est. Cost $12.92 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,508 Shares 14,129 Est. Cost $72.31 Unrealized +23.3%
CAMERON INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,506 Shares 22,429 Est. Cost $57.63 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $1,500 Shares 5,267 Est. Cost $54.73 Unrealized +45.9%
Calpine Corp 0.0%
Value ($000) $1,487 Shares 98,022 Est. Cost $16.53 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $1,480 Shares 54,219 Est. Cost $26.06 Unrealized -27.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,477 Shares 37,473 Est. Cost $29.14 Unrealized -8.8%
HCP Inc 0.0%
Value ($000) $1,475 Shares 45,245 Est. Cost $44.08 Unrealized
Symantec Corp 0.0%
Value ($000) $1,472 Shares 80,122 Est. Cost $21.29 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,469 Shares 76,159 Est. Cost $16.63 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $1,468 Shares 27,625 Est. Cost $54.38 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $1,466 Shares 43,628 Est. Cost $37.92 Unrealized -19.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,466 Shares 49,295 Est. Cost $34.88 Unrealized -22.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,464 Shares 17,759 Est. Cost $53.77 Unrealized +46.7%
UNM Unum Group 0.0%
Value ($000) $1,455 Shares 47,077 Est. Cost $28.34 Unrealized +3.5%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,454 Shares 44,094 Est. Cost $31.18 Unrealized -3.3%
Agrium Inc 0.0%
Value ($000) $1,430 Shares 16,218 Est. Cost $89.16 Unrealized
KEY KeyCorp 0.0%
Value ($000) $1,417 Shares 128,534 Est. Cost $7.69 Unrealized -3.3%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,409 Shares 25,384 Est. Cost $32.44 Unrealized +26.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,405 Shares 74,687 Est. Cost $9.23 Unrealized +90.4%
HollyFrontier Corp 0.0%
Value ($000) $1,387 Shares 39,311 Est. Cost $44.00 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,385 Shares 31,354 Est. Cost $28.07 Unrealized +7.5%
GWW W W Grainger Inc 0.0%
Value ($000) $1,380 Shares 5,908 Est. Cost $200.84 Unrealized -10.7%
CLX Clorox Co 0.0%
Value ($000) $1,375 Shares 10,914 Est. Cost $69.16 Unrealized +39.0%
CPA Copa Holdings SA 0.0%
Value ($000) $1,374 Shares 20,287 Est. Cost $56.32 Unrealized -24.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $1,367 Shares 22,266 Est. Cost $54.51 Unrealized +9.7%
Cosan Limited 0.0%
Value ($000) $1,346 Shares 273,400 Est. Cost $4.23 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,342 Shares 4,905 Est. Cost $8.26 Unrealized +106.8%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,335 Shares 16,383 Est. Cost $58.73 Unrealized +30.5%
HSY Hershey Co 0.0%
Value ($000) $1,334 Shares 14,479 Est. Cost $68.75 Unrealized +2.6%
LEA Lear Corp 0.0%
Value ($000) $1,329 Shares 11,960 Est. Cost $56.65 Unrealized +55.7%
Syngenta AG 0.0%
Value ($000) $1,323 Shares 15,971 Est. Cost $77.60 Unrealized
ADT Corp 0.0%
Value ($000) $1,319 Shares 31,989 Est. Cost $34.56 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $1,319 Shares 12,684 Est. Cost $28.64 Unrealized +23.0%
Nordstrom Inc 0.0%
Value ($000) $1,315 Shares 22,977 Est. Cost $59.77 Unrealized
DOV Dover Corp 0.0%
Value ($000) $1,312 Shares 20,370 Est. Cost $41.22 Unrealized -0.6%
Crescent Point Energy Corp 0.0%
Value ($000) $1,304 Shares 94,247 Est. Cost $12.17 Unrealized
CIT Group Inc 0.0%
Value ($000) $1,295 Shares 41,779 Est. Cost $39.47 Unrealized
Mylan NV 0.0%
Value ($000) $1,291 Shares 27,860 Est. Cost $57.57 Unrealized
VMware Inc 0.0%
Value ($000) $1,259 Shares 24,075 Est. Cost $66.79 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,256 Shares 60,085 Est. Cost $15.28 Unrealized -10.5%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,255 Shares 20,008 Est. Cost $37.69 Unrealized +36.8%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,254 Shares 13,022 Est. Cost $67.14 Unrealized +31.1%
NVDA NVIDIA Corp 0.0%
Value ($000) $1,249 Shares 35,037 Est. Cost $0.41 Unrealized +82.9%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,247 Shares 9,394 Est. Cost $139.86 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $1,246 Shares 28,370 Est. Cost $46.78 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1,245 Shares 13,490 Est. Cost $68.92 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $1,233 Shares 38,332 Est. Cost $15.81 Unrealized -2.5%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,230 Shares 10,508 Est. Cost $100.96 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,223 Shares 20,357 Est. Cost $34.51 Unrealized +18.0%
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $1,220 Shares 14,618 Est. Cost $77.36 Unrealized
Tech Data Corp 0.0%
Value ($000) $1,209 Shares 15,746 Est. Cost $50.79 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,209 Shares 47,413 Est. Cost $19.63 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $1,206 Shares 19,166 Est. Cost $45.87 Unrealized -20.1%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,202 Shares 16,197 Est. Cost $43.13 Unrealized +26.0%
ICL Israel Chemicals Ltd 0.0%
Value ($000) $1,202 Shares 275,782 Est. Cost $5.06 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,201 Shares 14,614 Est. Cost $47.57 Unrealized +46.3%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $1,193 Shares 16,249 Est. Cost $67.65 Unrealized -0.2%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,186 Shares 61,280 Est. Cost $23.79 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $1,186 Shares 212,070 Est. Cost $5.08 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $1,177 Shares 28,700 Est. Cost $38.42 Unrealized +0.3%
Shaw Communications Inc 0.0%
Value ($000) $1,177 Shares 61,099 Est. Cost $19.42 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $1,173 Shares 11,420 Est. Cost $25.75 Unrealized +84.1%
IVZ Invesco Ltd 0.0%
Value ($000) $1,166 Shares 37,928 Est. Cost $19.12 Unrealized -3.8%
NWSA News Corp 0.0%
Value ($000) $1,152 Shares 90,250 Est. Cost $13.79 Unrealized -23.8%
New York Community Bancorp Inc 0.0%
Value ($000) $1,139 Shares 71,653 Est. Cost $14.98 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $1,137 Shares 15,475 Est. Cost $49.14 Unrealized -1.3%
Whole Foods Market Inc 0.0%
Value ($000) $1,136 Shares 36,505 Est. Cost $43.29 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,122 Shares 26,463 Est. Cost $19.45 Unrealized +50.5%
Nielsen Holdings PLC 0.0%
Value ($000) $1,117 Shares 21,237 Est. Cost $44.56 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,111 Shares 11,551 Est. Cost $37.70 Unrealized +85.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,111 Shares 66,493 Est. Cost $10.85 Unrealized -6.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,107 Shares 15,320 Est. Cost $51.99 Unrealized -8.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,104 Shares 25,516 Est. Cost $21.63 Unrealized +51.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,102 Shares 11,190 Est. Cost $24.92 Unrealized +29.9%
SCANA Corp 0.0%
Value ($000) $1,095 Shares 15,622 Est. Cost $48.32 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,095 Shares 14,204 Est. Cost $38.77 Unrealized +60.9%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,092 Shares 276,748 Est. Cost $3.44 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,076 Shares 15,085 Est. Cost $20.09 Unrealized +52.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,051 Shares 9,248 Est. Cost $74.27 Unrealized +13.0%
Hertz Global Holdings Inc 0.0%
Value ($000) $1,048 Shares 99,466 Est. Cost $19.57 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $1,047 Shares 23,447 Est. Cost $17.01 Unrealized +34.9%
TD AMERITRADE HOLDING CORPORATION 0.0%
Value ($000) $1,047 Shares 29,393 Est. Cost $26.58 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,043 Shares 23,935 Est. Cost $51.24 Unrealized
CGI Group Inc 0.0%
Value ($000) $1,036 Shares 21,701 Est. Cost $36.33 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $1,033 Shares 100,209 Est. Cost $11.91 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1,028 Shares 7,968 Est. Cost $102.20 Unrealized -16.8%
GPC Genuine Parts Co 0.0%
Value ($000) $1,024 Shares 10,310 Est. Cost $56.21 Unrealized +18.6%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,022 Shares 7,466 Est. Cost $63.97 Unrealized +68.4%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $1,015 Shares 8,468 Est. Cost $97.95 Unrealized +15.9%
Western Refining Inc 0.0%
Value ($000) $1,015 Shares 34,900 Est. Cost $32.11 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,013 Shares 19,725 Est. Cost $54.80 Unrealized -20.4%
Wyndham Worldwide Corp 0.0%
Value ($000) $1,001 Shares 13,112 Est. Cost $59.72 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $997 Shares 45,841 Est. Cost $43.79 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $990 Shares 14,926 Est. Cost $8.66 Unrealized +102.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $988 Shares 13,571 Est. Cost $35.30 Unrealized +60.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $987 Shares 10,243 Est. Cost $127.92 Unrealized -37.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $987 Shares 14,886 Est. Cost $32.19 Unrealized +48.6%
Avon Products Inc 0.0%
Value ($000) $983 Shares 204,642 Est. Cost $8.51 Unrealized
C R Bard Inc 0.0%
Value ($000) $980 Shares 4,838 Est. Cost $113.66 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $978 Shares 14,956 Est. Cost $33.09 Unrealized +40.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $977 Shares 13,751 Est. Cost $16.80 Unrealized +28.9%
SCRIPPS NETWORKS INTERACTIVE, INC. 0.0%
Value ($000) $973 Shares 15,028 Est. Cost $67.98 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $971 Shares 25,669 Est. Cost $25.17 Unrealized -2.8%
Bancolombia SA 0.0%
Value ($000) $959 Shares 28,063 Est. Cost $54.53 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $955 Shares 10,110 Est. Cost $83.23 Unrealized
Ensco PLC 0.0%
Value ($000) $948 Shares 91,490 Est. Cost $28.28 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $943 Shares 31,574 Est. Cost $21.49 Unrealized -37.4%
California Resources Corp 0.0%
Value ($000) $932 Shares 905,310 Est. Cost $1.35 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $922 Shares 12,276 Est. Cost $35.20 Unrealized +31.9%
PAYX Paychex Inc 0.0%
Value ($000) $921 Shares 17,101 Est. Cost $27.24 Unrealized +37.6%
KEX Kirby Corp 0.0%
Value ($000) $915 Shares 15,170 Est. Cost $54.54 Unrealized 0.0%
JBL Jabil Circuit Inc 0.0%
Value ($000) $907 Shares 47,075 Est. Cost $18.27 Unrealized +2.3%
Noble Energy Inc 0.0%
Value ($000) $906 Shares 28,836 Est. Cost $57.39 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $889 Shares 5,151 Est. Cost $47.25 Unrealized +32.1%
Xilinx Inc 0.0%
Value ($000) $888 Shares 18,707 Est. Cost $42.21 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $887 Shares 19,034 Est. Cost $52.03 Unrealized -6.9%
Nabors Industries Ltd 0.0%
Value ($000) $884 Shares 96,169 Est. Cost $12.79 Unrealized
L Brands Inc 0.0%
Value ($000) $881 Shares 10,034 Est. Cost $85.14 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $881 Shares 25,977 Est. Cost $12.96 Unrealized +17.7%
BWA BorgWarner Inc 0.0%
Value ($000) $874 Shares 22,758 Est. Cost $34.37 Unrealized -25.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $872 Shares 7,007 Est. Cost $97.47 Unrealized +10.6%
HAS Hasbro Inc 0.0%
Value ($000) $864 Shares 10,789 Est. Cost $31.12 Unrealized +71.9%
APH Amphenol Corp 0.0%
Value ($000) $862 Shares 14,880 Est. Cost $10.54 Unrealized +12.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $857 Shares 11,884 Est. Cost $37.32 Unrealized +44.7%
Sirius XM Holdings Inc 0.0%
Value ($000) $853 Shares 215,845 Est. Cost $3.55 Unrealized
NI NiSource Inc 0.0%
Value ($000) $850 Shares 36,117 Est. Cost $12.21 Unrealized +28.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $848 Shares 89,019 Est. Cost $5.10 Unrealized +20.1%
Maxim Integrated Products Inc 0.0%
Value ($000) $847 Shares 23,019 Est. Cost $28.40 Unrealized
Torchmark Corp 0.0%
Value ($000) $846 Shares 15,609 Est. Cost $60.48 Unrealized
Validus Holdings Ltd 0.0%
Value ($000) $835 Shares 17,663 Est. Cost $40.76 Unrealized
Ashland Inc 0.0%
Value ($000) $831 Shares 7,559 Est. Cost $104.79 Unrealized
WestRock Co 0.0%
Value ($000) $828 Shares 21,178 Est. Cost $51.41 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $825 Shares 11,894 Est. Cost $44.80 Unrealized -0.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $820 Shares 13,260 Est. Cost $58.17 Unrealized
WRB W. R. Berkley Corp 0.0%
Value ($000) $817 Shares 14,532 Est. Cost $9.76 Unrealized +25.5%
NWL Newell Brands Inc 0.0%
Value ($000) $817 Shares 18,468 Est. Cost $17.53 Unrealized +49.4%
Citrix Systems Inc 0.0%
Value ($000) $814 Shares 10,366 Est. Cost $64.50 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $810 Shares 8,999 Est. Cost $11.42 Unrealized +69.7%
DOX Amdocs Ltd 0.0%
Value ($000) $808 Shares 13,392 Est. Cost $31.02 Unrealized +49.8%
PKG Packaging Corp of America 0.0%
Value ($000) $803 Shares 13,307 Est. Cost $49.39 Unrealized -19.1%
ALV Autoliv Inc 0.0%
Value ($000) $801 Shares 6,743 Est. Cost $49.28 Unrealized +27.5%
NRG NRG Energy Inc 0.0%
Value ($000) $794 Shares 61,000 Est. Cost $9.75 Unrealized -4.5%
SLM SLM Corp 0.0%
Value ($000) $792 Shares 124,600 Est. Cost $6.28 Unrealized -3.7%
DDS Dillard's Inc 0.0%
Value ($000) $786 Shares 9,254 Est. Cost $64.89 Unrealized -14.0%
BRF SA 0.0%
Value ($000) $777 Shares 54,700 Est. Cost $21.66 Unrealized
Interpublic Group of Companies Inc 0.0%
Value ($000) $752 Shares 32,814 Est. Cost $9.49 Unrealized +56.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $751 Shares 3,944 Est. Cost $125.56 Unrealized +38.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $742 Shares 14,741 Est. Cost $25.20 Unrealized +18.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $741 Shares 8,471 Est. Cost $70.50 Unrealized +14.0%
PNR Pentair plc 0.0%
Value ($000) $740 Shares 13,627 Est. Cost $37.90 Unrealized -27.4%
AGCO AGCO Corp 0.0%
Value ($000) $739 Shares 14,835 Est. Cost $39.72 Unrealized -2.8%
GRMN Garmin Ltd 0.0%
Value ($000) $720 Shares 18,020 Est. Cost $25.43 Unrealized +11.0%
AngloGold Ashanti Ltd 0.0%
Value ($000) $719 Shares 52,566 Est. Cost $12.65 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $711 Shares 10,116 Est. Cost $21.78 Unrealized +50.6%
HRB H & R Block Inc 0.0%
Value ($000) $700 Shares 26,548 Est. Cost $19.05 Unrealized +12.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $698 Shares 20,611 Est. Cost $18.33 Unrealized -10.0%
Fibria Celulose SA 0.0%
Value ($000) $693 Shares 81,765 Est. Cost $8.63 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $691 Shares 6,216 Est. Cost $75.55 Unrealized +8.5%
Denbury Resources Inc 0.0%
Value ($000) $682 Shares 306,768 Est. Cost $4.62 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $681 Shares 65,118 Est. Cost $18.68 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $676 Shares 6,271 Est. Cost $56.79 Unrealized +78.5%
Apollo Education Group Inc 0.0%
Value ($000) $676 Shares 82,260 Est. Cost $13.63 Unrealized
CE Celanese Corp 0.0%
Value ($000) $672 Shares 10,227 Est. Cost $41.99 Unrealized +22.1%
Superior Energy Services Inc 0.0%
Value ($000) $669 Shares 49,900 Est. Cost $15.16 Unrealized
Penn West Petroleum Ltd 0.0%
Value ($000) $635 Shares 681,420 Est. Cost $1.73 Unrealized
Foot Locker Inc 0.0%
Value ($000) $625 Shares 9,700 Est. Cost $65.62 Unrealized
Lam Research Corp 0.0%
Value ($000) $623 Shares 7,532 Est. Cost $47.23 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $620 Shares 12,511 Est. Cost $52.56 Unrealized -20.1%
People's United Financial Inc 0.0%
Value ($000) $617 Shares 38,692 Est. Cost $14.81 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $603 Shares 12,900 Est. Cost $34.19 Unrealized -9.6%
ZTS Zoetis Inc 0.0%
Value ($000) $574 Shares 12,973 Est. Cost $35.14 Unrealized +11.9%
HP Helmerich and Payne Inc 0.0%
Value ($000) $573 Shares 9,756 Est. Cost $72.25 Unrealized -26.8%
IVV Ishares S&P 500 0.0%
Value ($000) $569 Shares 2,754 Est. Cost $204.76 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $565 Shares 13,789 Est. Cost $39.37 Unrealized -23.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $558 Shares 8,055 Est. Cost $67.12 Unrealized -9.8%
TGNA Tegna Inc 0.0%
Value ($000) $557 Shares 23,754 Est. Cost $18.70 Unrealized -18.8%
FLS Flowserve Corp 0.0%
Value ($000) $554 Shares 12,463 Est. Cost $52.76 Unrealized -35.8%
Allied World Assurance Company Holdings Ltd 0.0%
Value ($000) $540 Shares 15,455 Est. Cost $37.95 Unrealized
R Ryder System Inc 0.0%
Value ($000) $530 Shares 8,178 Est. Cost $60.96 Unrealized -6.8%
Airgas Inc 0.0%
Value ($000) $527 Shares 3,734 Est. Cost $105.41 Unrealized
Legg Mason Inc 0.0%
Value ($000) $526 Shares 15,200 Est. Cost $39.13 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $525 Shares 20,100 Est. Cost $15.24 Unrealized -16.5%
AER AerCap Holdings NV 0.0%
Value ($000) $524 Shares 13,500 Est. Cost $33.90 Unrealized 0.0%
PCH Potlatch Corp 0.0%
Value ($000) $504 Shares 15,991 Est. Cost $37.88 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $498 Shares 164,483 Est. Cost $2.98 Unrealized
AWK American Water Works Company Inc 0.0%
Value ($000) $477 Shares 6,925 Est. Cost $32.23 Unrealized +67.0%
Windstream Holdings Inc 0.0%
Value ($000) $469 Shares 61,100 Est. Cost $7.68 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $465 Shares 33,100 Est. Cost $13.03 Unrealized -21.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $459 Shares 15,200 Est. Cost $23.35 Unrealized +2.0%
Starz 0.0%
Value ($000) $442 Shares 16,800 Est. Cost $35.11 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $434 Shares 15,200 Est. Cost $35.14 Unrealized -25.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $428 Shares 5,761 Est. Cost $34.65 Unrealized +56.7%
GHC Graham Holdings Co 0.0%
Value ($000) $425 Shares 885 Est. Cost $398.63 Unrealized +8.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $421 Shares 15,200 Est. Cost $25.09 Unrealized 0.0%
FMC Technologies Inc 0.0%
Value ($000) $415 Shares 15,200 Est. Cost $29.62 Unrealized
J C Penney Company Inc 0.0%
Value ($000) $409 Shares 37,100 Est. Cost $11.02 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $409 Shares 10,194 Est. Cost $32.27 Unrealized +9.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $406 Shares 6,213 Est. Cost $40.42 Unrealized +18.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $401 Shares 9,644 Est. Cost $48.01 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $398 Shares 4,911 Est. Cost $66.59 Unrealized -0.5%
Whiting Petroleum Corp 0.0%
Value ($000) $394 Shares 49,400 Est. Cost $8.67 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $391 Shares 10,302 Est. Cost $36.86 Unrealized -3.4%
QEP Resources Inc 0.0%
Value ($000) $391 Shares 27,700 Est. Cost $14.12 Unrealized
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $383 Shares 14,561 Est. Cost $56.16 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $379 Shares 23,785 Est. Cost $29.24 Unrealized
WPX Energy Inc 0.0%
Value ($000) $358 Shares 51,200 Est. Cost $6.99 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $345 Shares 10,400 Est. Cost $33.17 Unrealized
MAS Masco Corp 0.0%
Value ($000) $344 Shares 10,947 Est. Cost $21.88 Unrealized +8.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $341 Shares 11,907 Est. Cost $12.61 Unrealized +31.7%
WMB Williams Companies Inc 0.0%
Value ($000) $323 Shares 20,088 Est. Cost $18.23 Unrealized -45.7%
META Facebook Inc 0.0%
Value ($000) $322 Shares 2,827 Est. Cost $34.33 Unrealized +205.3%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $316 Shares 7,668 Est. Cost $33.14 Unrealized +10.0%
URI United Rentals Inc 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $58.38 Unrealized -7.8%
WP Glimcher Inc 0.0%
Value ($000) $298 Shares 31,300 Est. Cost $9.52 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $289 Shares 3,838 Est. Cost $35.61 Unrealized +29.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $287 Shares 9,900 Est. Cost $26.01 Unrealized 0.0%
KapStone Paper and Packaging Corp 0.0%
Value ($000) $287 Shares 20,733 Est. Cost $16.52 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $281 Shares 473 Est. Cost $15.21 Unrealized +86.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $279 Shares 5,600 Est. Cost $48.84 Unrealized -8.7%
Joy Global Inc 0.0%
Value ($000) $271 Shares 16,837 Est. Cost $35.03 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $68.47 Unrealized 0.0%
INDA iShares MSCI India ETF 0.0%
Value ($000) $255 Shares 9,412 Est. Cost $31.41 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $254 Shares 3,713 Est. Cost $58.32 Unrealized +14.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $240 Shares 13,393 Est. Cost $9.79 Unrealized +43.5%
PM Philip Morris International Inc 0.0%
Value ($000) $230 Shares 2,345 Est. Cost $51.54 Unrealized +8.4%
Cerner Corp 0.0%
Value ($000) $227 Shares 4,289 Est. Cost $56.65 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $218 Shares 2,710 Est. Cost $82.42 Unrealized -15.2%
Chicago Bridge & Iron Company NV 0.0%
Value ($000) $216 Shares 5,900 Est. Cost $38.46 Unrealized
ACM AECOM 0.0%
Value ($000) $210 Shares 6,800 Est. Cost $26.69 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $208 Shares 3,247 Est. Cost $31.72 Unrealized +41.2%
VC Visteon Corp 0.0%
Value ($000) $191 Shares 2,400 Est. Cost $68.22 Unrealized 0.0%
Allergan plc 0.0%
Value ($000) $190 Shares 711 Est. Cost $296.19 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $178 Shares 7,895 Est. Cost $13.93 Unrealized +10.2%
MDU MDU Resources Group Inc 0.0%
Value ($000) $177 Shares 9,100 Est. Cost $5.02 Unrealized 0.0%
EMBJ Embraer SA 0.0%
Value ($000) $174 Shares 6,619 Est. Cost $33.76 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $170 Shares 2,278 Est. Cost $58.09 Unrealized +1.4%
TV Grupo Televisa SAB 0.0%
Value ($000) $168 Shares 6,091 Est. Cost $24.84 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $167 Shares 2,322 Est. Cost $42.99 Unrealized +48.8%
ILMN Illumina Inc 0.0%
Value ($000) $135 Shares 833 Est. Cost $129.73 Unrealized +17.8%
ADBE Adobe Systems Inc 0.0%
Value ($000) $135 Shares 1,448 Est. Cost $49.31 Unrealized +75.8%
CRM Salesforce.com Inc 0.0%
Value ($000) $130 Shares 1,761 Est. Cost $48.23 Unrealized +41.1%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $126 Shares 907 Est. Cost $154.85 Unrealized
Yahoo! Inc 0.0%
Value ($000) $122 Shares 3,309 Est. Cost $27.35 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $100.14 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $115 Shares 760 Est. Cost $53.19 Unrealized +134.6%
VRSN Verisign Inc 0.0%
Value ($000) $112 Shares 1,274 Est. Cost $49.58 Unrealized +63.4%
Mead Johnson Nutrition Co 0.0%
Value ($000) $109 Shares 1,288 Est. Cost $80.40 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $109 Shares 1,194 Est. Cost $27.24 Unrealized +40.9%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $109 Shares 320 Est. Cost $253.62 Unrealized +26.9%
MKC McCormick & Company Inc 0.0%
Value ($000) $107 Shares 1,084 Est. Cost $28.17 Unrealized +32.3%
FLIR Systems Inc 0.0%
Value ($000) $106 Shares 3,238 Est. Cost $33.06 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $106 Shares 825 Est. Cost $176.32 Unrealized -22.4%
Broadcom Ltd 0.0%
Value ($000) $105 Shares 673 Est. Cost $156.02 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $104 Shares 129 Est. Cost $503.46 Unrealized +50.2%
Quintiles Transnational Holdings Inc 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $64.47 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $104 Shares 805 Est. Cost $71.09 Unrealized +31.5%
Vantiv Inc 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $32.44 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $99 Shares 670 Est. Cost $132.34 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $98 Shares 1,482 Est. Cost $43.44 Unrealized +42.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $97 Shares 270 Est. Cost $307.56 Unrealized +33.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $97 Shares 745 Est. Cost $148.81 Unrealized -16.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $97 Shares 2,490 Est. Cost $35.85 Unrealized +0.5%
Charter Communications Inc 0.0%
Value ($000) $97 Shares 479 Est. Cost $133.30 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $95 Shares 1,930 Est. Cost $8.48 Unrealized -1.1%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $95 Shares 406 Est. Cost $39.63 Unrealized +8.2%
ADI Analog Devices Inc 0.0%
Value ($000) $94 Shares 1,583 Est. Cost $34.57 Unrealized +27.2%
HCA HCA Holdings Inc 0.0%
Value ($000) $94 Shares 1,208 Est. Cost $47.53 Unrealized +36.6%
Red Hat Inc 0.0%
Value ($000) $94 Shares 1,265 Est. Cost $53.58 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $94 Shares 1,604 Est. Cost $44.18 Unrealized +18.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $93 Shares 3,293 Est. Cost $16.92 Unrealized +37.8%
Priceline Group Inc 0.0%
Value ($000) $93 Shares 73 Est. Cost $1114.12 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $93 Shares 1,753 Est. Cost $37.07 Unrealized
Harris Corp 0.0%
Value ($000) $93 Shares 1,190 Est. Cost $57.16 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $92 Shares 1,640 Est. Cost $50.53 Unrealized +0.6%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $25.60 Unrealized -13.7%
Qiagen NV 0.0%
Value ($000) $91 Shares 4,097 Est. Cost $25.89 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $90 Shares 494 Est. Cost $129.34 Unrealized +25.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $88 Shares 1,217 Est. Cost $39.67 Unrealized +12.9%
SYF Synchrony Financial 0.0%
Value ($000) $88 Shares 3,078 Est. Cost $25.40 Unrealized -12.7%
SNPS Synopsys Inc 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $35.62 Unrealized +23.9%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $87 Shares 1,051 Est. Cost $87.47 Unrealized -7.0%
Liberty Global PLC 0.0%
Value ($000) $86 Shares 2,322 Est. Cost $49.20 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $86 Shares 774 Est. Cost $82.51 Unrealized +15.5%
Nuance Communications Inc 0.0%
Value ($000) $86 Shares 4,600 Est. Cost $17.36 Unrealized
O Realty Income Corp 0.0%
Value ($000) $85 Shares 1,369 Est. Cost $25.27 Unrealized +38.7%
ULTA Ulta Salon Cosmetics and Fragrance Inc 0.0%
Value ($000) $85 Shares 444 Est. Cost $145.39 Unrealized +19.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $85 Shares 1,752 Est. Cost $15.32 Unrealized +20.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $84 Shares 928 Est. Cost $11.80 Unrealized +24.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $84 Shares 360 Est. Cost $130.55 Unrealized +21.2%
MCO Moody's Corp 0.0%
Value ($000) $84 Shares 867 Est. Cost $69.29 Unrealized +17.7%
Total System Services Inc 0.0%
Value ($000) $84 Shares 1,758 Est. Cost $26.74 Unrealized
Baxalta Inc 0.0%
Value ($000) $81 Shares 2,015 Est. Cost $31.51 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $81 Shares 135 Est. Cost $53.34 Unrealized +16.2%
LKQ LKQ Corp 0.0%
Value ($000) $80 Shares 2,520 Est. Cost $26.72 Unrealized -6.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $58.93 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $79 Shares 898 Est. Cost $40.00 Unrealized +43.3%
JARDEN CORPORATION 0.0%
Value ($000) $79 Shares 1,345 Est. Cost $51.58 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $78 Shares 356 Est. Cost $156.46 Unrealized -3.6%
Medivation Inc 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $57.29 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $77 Shares 555 Est. Cost $162.01 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $77 Shares 351 Est. Cost $89.34 Unrealized +52.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $77 Shares 736 Est. Cost $50.26 Unrealized +73.2%
Cooper Companies Inc 0.0%
Value ($000) $77 Shares 500 Est. Cost $161.80 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $36.47 Unrealized -32.1%
Linear Technology Corp 0.0%
Value ($000) $76 Shares 1,689 Est. Cost $38.57 Unrealized
AME Ametek Inc 0.0%
Value ($000) $76 Shares 1,529 Est. Cost $42.83 Unrealized +4.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $75 Shares 469 Est. Cost $77.60 Unrealized +69.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $75 Shares 464 Est. Cost $28.26 Unrealized -13.0%
EQT EQT Corp 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $38.63 Unrealized -23.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $74 Shares 700 Est. Cost $96.55 Unrealized -0.7%
UDR UDR Inc 0.0%
Value ($000) $74 Shares 1,888 Est. Cost $22.44 Unrealized +12.4%
HOLX Hologic Inc 0.0%
Value ($000) $72 Shares 2,072 Est. Cost $21.87 Unrealized +59.4%
MAR Marriott International Inc 0.0%
Value ($000) $71 Shares 1,001 Est. Cost $45.01 Unrealized +32.3%
KMX Carmax Inc 0.0%
Value ($000) $71 Shares 1,395 Est. Cost $48.75 Unrealized -3.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $71 Shares 534 Est. Cost $22.83 Unrealized -2.5%
DHI D.R. Horton Inc 0.0%
Value ($000) $71 Shares 2,337 Est. Cost $22.19 Unrealized +11.0%
Discovery Communications Inc 0.0%
Value ($000) $70 Shares 2,563 Est. Cost $41.03 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $70 Shares 613 Est. Cost $60.74 Unrealized +57.8%
Federal Realty Investment Trust 0.0%
Value ($000) $70 Shares 449 Est. Cost $137.45 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $38.75 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $69 Shares 424 Est. Cost $171.95 Unrealized -21.5%
NOW ServiceNow Inc 0.0%
Value ($000) $69 Shares 1,133 Est. Cost $13.19 Unrealized -4.0%
SNA Snap-On Inc 0.0%
Value ($000) $69 Shares 442 Est. Cost $120.86 Unrealized +0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $68 Shares 555 Est. Cost $105.76 Unrealized -11.8%
NetSuite Inc 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $85.91 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $68 Shares 1,770 Est. Cost $66.28 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $68 Shares 852 Est. Cost $59.95 Unrealized +16.4%
Eaton Vance Corp 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $37.99 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $66 Shares 3,142 Est. Cost $18.05 Unrealized -18.6%
Tiffany & Co 0.0%
Value ($000) $66 Shares 906 Est. Cost $87.46 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $66 Shares 1,349 Est. Cost $23.03 Unrealized +60.4%
DISH Network Corp 0.0%
Value ($000) $66 Shares 1,411 Est. Cost $57.12 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $65 Shares 767 Est. Cost $35.62 Unrealized +10.8%
Duke Realty Corp 0.0%
Value ($000) $65 Shares 2,900 Est. Cost $15.71 Unrealized
IHS Inc 0.0%
Value ($000) $65 Shares 524 Est. Cost $110.96 Unrealized
Weatherford International PLC 0.0%
Value ($000) $64 Shares 8,200 Est. Cost $10.98 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $64 Shares 668 Est. Cost $87.09 Unrealized
HanesBrands Inc 0.0%
Value ($000) $64 Shares 2,278 Est. Cost $30.56 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $64 Shares 1,157 Est. Cost $54.68 Unrealized -11.9%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $63 Shares 2,809 Est. Cost $26.95 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $17.46 Unrealized
MAC Macerich Co 0.0%
Value ($000) $63 Shares 796 Est. Cost $77.16 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $63 Shares 558 Est. Cost $65.94 Unrealized +33.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $26.81 Unrealized -1.2%
PHM PulteGroup Inc 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $16.96 Unrealized -10.8%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $62 Shares 2,725 Est. Cost $23.50 Unrealized -37.9%
OTEX Open Text Corp 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $17.46 Unrealized +10.5%
WhiteWave Foods Co 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $39.97 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $61 Shares 3,253 Est. Cost $16.61 Unrealized -20.8%
NFLX Netflix Inc 0.0%
Value ($000) $61 Shares 595 Est. Cost $10.11 Unrealized -2.9%
B/E Aerospace Inc 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $57.17 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $60 Shares 772 Est. Cost $70.02 Unrealized -21.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $60 Shares 129 Est. Cost $9.98 Unrealized -4.6%
SEIC SEI Investments Co 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $27.24 Unrealized +33.1%
TSLA Tesla Motors Inc 0.0%
Value ($000) $60 Shares 262 Est. Cost $13.24 Unrealized -0.7%
CPT Camden Property Trust 0.0%
Value ($000) $59 Shares 700 Est. Cost $41.45 Unrealized +24.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $59 Shares 700 Est. Cost $64.39 Unrealized +7.3%
PVH PVH Corp 0.0%
Value ($000) $59 Shares 600 Est. Cost $114.67 Unrealized -32.3%
Mallinckrodt Plc 0.0%
Value ($000) $59 Shares 952 Est. Cost $95.11 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $59 Shares 1,039 Est. Cost $62.69 Unrealized
Stericycle Inc 0.0%
Value ($000) $58 Shares 461 Est. Cost $112.67 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $37.27 Unrealized +16.3%
Sensata Technologies Holding NV 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $36.57 Unrealized
American Capital Agency Corp 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $21.23 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 726 Est. Cost $93.20 Unrealized -3.0%
WDAY Workday Inc 0.0%
Value ($000) $57 Shares 739 Est. Cost $76.21 Unrealized -13.1%
SL Green Realty Corp 0.0%
Value ($000) $57 Shares 592 Est. Cost $109.07 Unrealized
Liberty Property Trust 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $35.69 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $56 Shares 700 Est. Cost $84.64 Unrealized -22.7%
LEN Lennar Corp 0.0%
Value ($000) $56 Shares 1,161 Est. Cost $35.11 Unrealized +6.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $56 Shares 1,015 Est. Cost $37.38 Unrealized -0.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $56 Shares 1,943 Est. Cost $26.47 Unrealized +3.9%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $55 Shares 2,016 Est. Cost $15.28 Unrealized -9.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $55 Shares 584 Est. Cost $55.59 Unrealized +7.9%
IT Gartner Inc 0.0%
Value ($000) $54 Shares 600 Est. Cost $87.16 Unrealized -3.0%
OII Oceaneering International Inc 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $63.01 Unrealized -50.6%
PWR Quanta Services Inc 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.11 Unrealized -30.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $52 Shares 233 Est. Cost $165.30 Unrealized -0.1%
FMC FMC Corp 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $40.55 Unrealized -36.4%
Alleghany Corp 0.0%
Value ($000) $52 Shares 104 Est. Cost $459.58 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $52 Shares 500 Est. Cost $104.57 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $51 Shares 320 Est. Cost $107.75 Unrealized +18.3%
ALB Albemarle Corp 0.0%
Value ($000) $51 Shares 800 Est. Cost $52.46 Unrealized -8.7%
AYI Acuity Brands Inc 0.0%
Value ($000) $50 Shares 231 Est. Cost $199.79 Unrealized +0.0%
E*TRADE Financial Corp 0.0%
Value ($000) $49 Shares 2,002 Est. Cost $26.84 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $49 Shares 500 Est. Cost $99.21 Unrealized -12.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $36.27 Unrealized -7.0%
Leucadia National Corp 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $25.43 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $48 Shares 2,225 Est. Cost $18.20 Unrealized +2.6%
CDK Global Inc 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.80 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $47 Shares 1,307 Est. Cost $44.48 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $27.55 Unrealized -7.7%
RHI Robert Half International Inc 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.43 Unrealized +3.6%
ARMK Aramark 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $20.07 Unrealized +1.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $45 Shares 1,319 Est. Cost $38.40 Unrealized -15.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $45 Shares 400 Est. Cost $144.52 Unrealized -12.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $33.70 Unrealized -17.1%
Endo International PLC 0.0%
Value ($000) $44 Shares 1,598 Est. Cost $74.85 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $43 Shares 400 Est. Cost $105.21 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $41 Shares 600 Est. Cost $57.37 Unrealized +4.7%
ALKS Alkermes Plc 0.0%
Value ($000) $40 Shares 1,153 Est. Cost $58.32 Unrealized -32.3%
Vereit Inc 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $7.66 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $39 Shares 550 Est. Cost $104.37 Unrealized -28.6%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.21 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $44.85 Unrealized -46.4%
CAE CAE Inc 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $10.28 Unrealized -0.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $27.29 Unrealized -16.6%
Energen Corp 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $50.16 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $37 Shares 400 Est. Cost $101.37 Unrealized -35.7%
Raytheon Co 0.0%
Value ($000) $36 Shares 289 Est. Cost $117.79 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $35 Shares 300 Est. Cost $144.14 Unrealized -17.8%
LinkedIn Corp 0.0%
Value ($000) $35 Shares 302 Est. Cost $157.71 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $32 Shares 700 Est. Cost $52.77 Unrealized -25.9%
Envision Healthcare Holdings Inc 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $27.29 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $23.88 Unrealized -12.5%
BB BlackBerry Ltd 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $9.70 Unrealized -22.6%
RRC Range Resources Corp 0.0%
Value ($000) $26 Shares 800 Est. Cost $71.67 Unrealized -61.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $47.29 Unrealized -14.1%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.18 Unrealized -8.9%
GPN Global Payments Inc 0.0%
Value ($000) $23 Shares 345 Est. Cost $57.37 Unrealized -1.8%
FireEye Inc 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $25.76 Unrealized
Rite Aid Corp 0.0%
Value ($000) $21 Shares 2,531 Est. Cost $7.94 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $20 Shares 700 Est. Cost $26.67 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $20 Shares 1,213 Est. Cost $33.42 Unrealized
Splunk Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $55.00 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $28.59 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $19 Shares 363 Est. Cost $59.96 Unrealized -27.3%
IMS Health Holdings Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
TECO Energy Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $19.15 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $75.23 Unrealized -11.6%
TRIP TripAdvisor Inc 0.0%
Value ($000) $19 Shares 285 Est. Cost $66.28 Unrealized -11.2%
CDW CDW Corp 0.0%
Value ($000) $17 Shares 400 Est. Cost $34.71 Unrealized 0.0%
AGL Resources Inc 0.0%
Value ($000) $16 Shares 244 Est. Cost $46.67 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $16 Shares 500 Est. Cost $42.81 Unrealized -30.5%
SBNY Signature Bank 0.0%
Value ($000) $16 Shares 118 Est. Cost $140.33 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.09 Unrealized -21.3%
Continental Resources Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $89.96 Unrealized
Mobileye NV 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $16.03 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.34 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $5.52 Unrealized 0.0%
Tableau Software Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $67.50 Unrealized
Harman International Industries Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.15 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.37 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $4 Shares 230 Est. Cost $14.30 Unrealized -18.6%
Liberty Global PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CC Chemours Co 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.40 Unrealized -50.8%
Liberty Global PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Care Capital Properties Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.05 Unrealized