NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $7,233,433 (100.0% shares, 0.0% debt)

Holdings (976)

BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $143,378 Shares 1,700,802 Est. Cost $81.16 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $92,446 Shares 808,939 Est. Cost $64.45 Unrealized +77.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $85,595 Shares 2,983,409 Est. Cost $18.07 Unrealized +15.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $84,026 Shares 117,417 Est. Cost $16.85 Unrealized +100.7%
V VISA INC 1.2%
Value ($000) $83,923 Shares 1,131,493 Est. Cost $60.22 Unrealized +21.6%
NVS NOVARTIS A G 1.1%
Value ($000) $79,468 Shares 963,143 Est. Cost $78.97 Unrealized
JPM JPMORGAN CHASE and CO 1.1%
Value ($000) $79,084 Shares 1,272,675 Est. Cost $41.15 Unrealized +17.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $78,881 Shares 1,541,561 Est. Cost $35.10 Unrealized +31.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $71,758 Shares 1,339,514 Est. Cost $45.21 Unrealized -10.9%
JNJ JOHNSON and JOHNSON 1.0%
Value ($000) $70,469 Shares 580,949 Est. Cost $73.63 Unrealized +18.2%
ORCL ORACLE CORP 0.9%
Value ($000) $65,380 Shares 1,597,340 Est. Cost $31.20 Unrealized +10.9%
GOOG ALPHABET INC CAP STK 0.9%
Value ($000) $63,518 Shares 91,775 Est. Cost $31.52 Unrealized +13.1%
SPY SPDR SandP 0.9%
Value ($000) $62,447 Shares 298,104 Est. Cost $188.04 Unrealized
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $62,109 Shares 88,283 Est. Cost $32.66 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $60,871 Shares 769,739 Est. Cost $58.82 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $57,760 Shares 726,260 Est. Cost $77.79 Unrealized
MNST MONSTER BEVERAGE CORP 0.8%
Value ($000) $56,149 Shares 349,378 Est. Cost $22.67 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $56,013 Shares 396,685 Est. Cost $72.40 Unrealized +57.7%
GENERAL ELECTRIC CO 0.8%
Value ($000) $54,718 Shares 1,738,183 Est. Cost $27.68 Unrealized
PG PROCTER and GAMBLE CO 0.8%
Value ($000) $54,510 Shares 643,800 Est. Cost $58.38 Unrealized +8.5%
AAPL APPLE INC 0.7%
Value ($000) $52,629 Shares 550,514 Est. Cost $20.59 Unrealized +9.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $52,520 Shares 451,507 Est. Cost $70.51 Unrealized +19.4%
MRK MERCK and CO INC 0.7%
Value ($000) $52,432 Shares 910,121 Est. Cost $34.70 Unrealized +13.8%
KO COCA COLA CO 0.7%
Value ($000) $49,722 Shares 1,096,899 Est. Cost $29.16 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $49,165 Shares 433,973 Est. Cost $81.71 Unrealized +22.2%
WFC WELLS FARGO and CO 0.7%
Value ($000) $48,935 Shares 1,033,914 Est. Cost $31.57 Unrealized +17.9%
NVO NOVO-NORDISK 0.7%
Value ($000) $48,561 Shares 902,947 Est. Cost $52.13 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $46,725 Shares 968,187 Est. Cost $48.21 Unrealized
CMCSA COMCAST CORP 0.6%
Value ($000) $45,820 Shares 702,862 Est. Cost $21.81 Unrealized +13.3%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $43,620 Shares 352,060 Est. Cost $123.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $42,951 Shares 398,729 Est. Cost $63.56 Unrealized +15.0%
EFV ISHARES TR 0.6%
Value ($000) $40,123 Shares 934,406 Est. Cost $50.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $38,284 Shares 264,414 Est. Cost $133.37 Unrealized +7.2%
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $36,907 Shares 767,137 Est. Cost $32.44 Unrealized +31.3%
ARM HLDGS PLC 0.5%
Value ($000) $36,526 Shares 802,607 Est. Cost $44.03 Unrealized
UNILEVER PLC 0.5%
Value ($000) $35,787 Shares 746,964 Est. Cost $44.06 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $34,467 Shares 978,915 Est. Cost $17.62 Unrealized +19.5%
ADSK AUTODESK INC 0.5%
Value ($000) $34,462 Shares 636,545 Est. Cost $48.47 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH 0.5%
Value ($000) $34,274 Shares 698,890 Est. Cost $37.64 Unrealized +14.1%
MDT MEDTRONIC 0.5%
Value ($000) $34,254 Shares 394,776 Est. Cost $58.79 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $33,057 Shares 396,995 Est. Cost $82.04 Unrealized
BTI BRITISH AMERN TOB 0.4%
Value ($000) $31,647 Shares 244,413 Est. Cost $109.32 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $31,019 Shares 203,877 Est. Cost $93.03 Unrealized +25.4%
EFA ISHARES TR 0.4%
Value ($000) $30,667 Shares 549,389 Est. Cost $60.28 Unrealized
CERNER CORP 0.4%
Value ($000) $29,852 Shares 509,427 Est. Cost $58.21 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $29,729 Shares 292,270 Est. Cost $50.27 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $29,656 Shares 531,087 Est. Cost $27.51 Unrealized +14.4%
SPG SIMON PPTY GROUP INC 0.4%
Value ($000) $29,611 Shares 136,520 Est. Cost $92.32 Unrealized +34.5%
LKQ LKQ CORP 0.4%
Value ($000) $29,584 Shares 933,259 Est. Cost $25.80 Unrealized +13.0%
PRICELINE GRP INC 0.4%
Value ($000) $29,346 Shares 23,507 Est. Cost $1199.62 Unrealized
VARIAN MED SYS INC 0.4%
Value ($000) $28,159 Shares 342,437 Est. Cost $79.55 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $27,342 Shares 329,739 Est. Cost $44.92 Unrealized +10.1%
TGT TARGET CORP 0.4%
Value ($000) $27,235 Shares 390,078 Est. Cost $53.30 Unrealized +5.3%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $26,166 Shares 322,794 Est. Cost $80.14 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $25,707 Shares 606,454 Est. Cost $36.21 Unrealized -8.6%
IWD ISHARES TR 0.4%
Value ($000) $25,600 Shares 247,989 Est. Cost $90.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,847 Shares 208,728 Est. Cost $74.64 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value ($000) $24,795 Shares 945,263 Est. Cost $21.21 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $24,274 Shares 740,071 Est. Cost $18.70 Unrealized +34.3%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $23,733 Shares 671,178 Est. Cost $36.88 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $23,667 Shares 389,493 Est. Cost $62.89 Unrealized -12.1%
HD HOME DEPOT INC 0.3%
Value ($000) $23,403 Shares 183,280 Est. Cost $61.12 Unrealized +71.8%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $23,351 Shares 524,976 Est. Cost $47.52 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $23,266 Shares 144,135 Est. Cost $139.95 Unrealized 0.0%
SNY SANOFI 0.3%
Value ($000) $23,185 Shares 554,000 Est. Cost $46.05 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $23,015 Shares 274,021 Est. Cost $54.16 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23,005 Shares 155,694 Est. Cost $112.51 Unrealized +27.6%
FDX FEDEX CORP 0.3%
Value ($000) $22,413 Shares 147,669 Est. Cost $115.74 Unrealized +20.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $22,336 Shares 233,294 Est. Cost $54.47 Unrealized +36.8%
ELV ANTHEM INC 0.3%
Value ($000) $22,240 Shares 169,329 Est. Cost $115.23 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,763 Shares 232,162 Est. Cost $53.63 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $21,745 Shares 187,976 Est. Cost $114.86 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $21,589 Shares 3,653,021 Est. Cost $5.47 Unrealized
HCA HCA HOLDINGS IN 0.3%
Value ($000) $21,010 Shares 272,823 Est. Cost $58.98 Unrealized +24.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $20,850 Shares 203,309 Est. Cost $102.43 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $20,841 Shares 232,183 Est. Cost $62.71 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,837 Shares 140,243 Est. Cost $131.72 Unrealized -2.9%
BROADCOM 0.3%
Value ($000) $20,697 Shares 133,189 Est. Cost $154.58 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $20,102 Shares 218,808 Est. Cost $61.40 Unrealized +16.9%
AON PLC SHS 0.3%
Value ($000) $19,967 Shares 182,800 Est. Cost $92.93 Unrealized
DG DOLLAR GEN CORP 0.3%
Value ($000) $19,899 Shares 211,692 Est. Cost $68.97 Unrealized +10.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $19,812 Shares 457,147 Est. Cost $47.80 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $19,691 Shares 223,589 Est. Cost $87.59 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,567 Shares 312,317 Est. Cost $37.64 Unrealized +21.3%
CB CHUBB LIMITED 0.3%
Value ($000) $19,564 Shares 149,671 Est. Cost $95.63 Unrealized +8.3%
ABBV ABBVIE INC 0.3%
Value ($000) $18,991 Shares 306,749 Est. Cost $35.04 Unrealized +16.9%
PEP PEPSICO INC 0.3%
Value ($000) $18,732 Shares 176,814 Est. Cost $66.78 Unrealized +15.4%
VWR CORP 0.3%
Value ($000) $18,479 Shares 639,429 Est. Cost $26.35 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $18,283 Shares 175,547 Est. Cost $86.83 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $18,209 Shares 318,110 Est. Cost $49.17 Unrealized +9.0%
SYY SYSCO CORP 0.3%
Value ($000) $18,101 Shares 356,743 Est. Cost $33.44 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $18,065 Shares 79,011 Est. Cost $214.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $17,976 Shares 172,584 Est. Cost $56.03 Unrealized +48.6%
TOTAL S A 0.2%
Value ($000) $17,970 Shares 373,596 Est. Cost $52.87 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $17,755 Shares 76,829 Est. Cost $292.61 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $17,694 Shares 168,790 Est. Cost $67.73 Unrealized -1.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $17,413 Shares 68,127 Est. Cost $107.52 Unrealized +62.0%
WELL WELLTOWER INC 0.2%
Value ($000) $17,268 Shares 226,697 Est. Cost $44.78 Unrealized +10.6%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $17,023 Shares 551,114 Est. Cost $34.25 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $16,963 Shares 262,284 Est. Cost $9.36 Unrealized +95.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $16,879 Shares 223,388 Est. Cost $56.77 Unrealized -0.1%
CELGENE CORP 0.2%
Value ($000) $16,392 Shares 166,196 Est. Cost $100.63 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $16,216 Shares 293,676 Est. Cost $57.66 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16,214 Shares 235,395 Est. Cost $34.25 Unrealized +35.4%
UNILEVER N V N Y SHS 0.2%
Value ($000) $16,202 Shares 345,166 Est. Cost $40.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $16,058 Shares 72,244 Est. Cost $98.91 Unrealized +82.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $15,815 Shares 178,732 Est. Cost $48.12 Unrealized +11.4%
MET METLIFE INC 0.2%
Value ($000) $15,706 Shares 394,329 Est. Cost $27.51 Unrealized +2.3%
VEU VANGUARD INTL EQUITY 0.2%
Value ($000) $15,652 Shares 365,276 Est. Cost $45.15 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $15,467 Shares 209,930 Est. Cost $48.68 Unrealized +22.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $15,293 Shares 156,341 Est. Cost $67.83 Unrealized +35.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $15,022 Shares 506,829 Est. Cost $22.76 Unrealized +5.4%
ETN EATON CORP 0.2%
Value ($000) $14,975 Shares 250,708 Est. Cost $48.16 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,943 Shares 203,162 Est. Cost $37.87 Unrealized +33.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,935 Shares 124,105 Est. Cost $82.85 Unrealized +19.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $14,905 Shares 370,586 Est. Cost $22.57 Unrealized +20.1%
BLACKROCK INC 0.2%
Value ($000) $14,851 Shares 43,355 Est. Cost $292.74 Unrealized
T ATandT INC 0.2%
Value ($000) $14,785 Shares 342,178 Est. Cost $12.03 Unrealized +25.6%
TJX TJX COS INC 0.2%
Value ($000) $14,446 Shares 187,046 Est. Cost $27.72 Unrealized +20.3%
PLD PROLOGIS INC 0.2%
Value ($000) $14,352 Shares 292,665 Est. Cost $28.38 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,328 Shares 392,442 Est. Cost $35.87 Unrealized +6.3%
MD MEDNAX INC 0.2%
Value ($000) $14,301 Shares 197,445 Est. Cost $62.59 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $14,300 Shares 79,273 Est. Cost $93.07 Unrealized +39.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,200 Shares 268,501 Est. Cost $38.82 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,134 Shares 169,428 Est. Cost $52.14 Unrealized +20.4%
DEO DIAGEO P L C 0.2%
Value ($000) $14,118 Shares 125,073 Est. Cost $110.50 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $14,034 Shares 336,222 Est. Cost $9.07 Unrealized +64.9%
UBS UBS GROUP AG 0.2%
Value ($000) $14,013 Shares 1,081,272 Est. Cost $17.04 Unrealized -10.3%
RS RELIANCE STEEL and ALUMINUM CO 0.2%
Value ($000) $13,933 Shares 181,186 Est. Cost $65.48 Unrealized +12.1%
TIP ISHARES TR 0.2%
Value ($000) $13,868 Shares 118,868 Est. Cost $112.41 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $13,841 Shares 104,935 Est. Cost $69.51 Unrealized +24.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $13,806 Shares 206,278 Est. Cost $43.57 Unrealized +12.8%
VTR VENTAS INC 0.2%
Value ($000) $13,671 Shares 187,743 Est. Cost $44.45 Unrealized -2.3%
USB US BANCORP 0.2%
Value ($000) $13,602 Shares 337,251 Est. Cost $27.22 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $13,598 Shares 170,670 Est. Cost $72.84 Unrealized +14.9%
MOBILE MINI INC 0.2%
Value ($000) $13,579 Shares 391,991 Est. Cost $34.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $13,511 Shares 178,245 Est. Cost $72.53 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $13,310 Shares 440,868 Est. Cost $37.43 Unrealized
MMM 3M CO 0.2%
Value ($000) $13,219 Shares 75,485 Est. Cost $73.24 Unrealized +39.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,126 Shares 190,330 Est. Cost $20.23 Unrealized +64.1%
GSG ISHARES SandP 0.2%
Value ($000) $13,089 Shares 843,390 Est. Cost $23.75 Unrealized
BP BP PLC 0.2%
Value ($000) $13,051 Shares 367,515 Est. Cost $37.01 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $12,869 Shares 103,877 Est. Cost $118.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $12,807 Shares 196,431 Est. Cost $26.07 Unrealized +101.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $12,761 Shares 244,879 Est. Cost $48.38 Unrealized +3.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $12,753 Shares 250,122 Est. Cost $36.03 Unrealized +6.1%
BCE BCE INC 0.2%
Value ($000) $12,672 Shares 267,843 Est. Cost $23.43 Unrealized +11.4%
AMSURG CORP 0.2%
Value ($000) $12,569 Shares 162,093 Est. Cost $58.42 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $12,497 Shares 441,604 Est. Cost $25.07 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $12,487 Shares 154,010 Est. Cost $62.96 Unrealized +19.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $12,453 Shares 146,525 Est. Cost $77.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $12,419 Shares 153,450 Est. Cost $68.63 Unrealized +10.0%
THO THOR INDS INC 0.2%
Value ($000) $12,277 Shares 189,629 Est. Cost $47.45 Unrealized +11.5%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $12,023 Shares 132,485 Est. Cost $85.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $11,793 Shares 89,557 Est. Cost $114.82 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $11,644 Shares 48,153 Est. Cost $281.14 Unrealized -6.3%
NTTYY NIPPON TELEG and TEL CORP 0.2%
Value ($000) $11,471 Shares 243,663 Est. Cost $27.45 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,427 Shares 82,064 Est. Cost $101.88 Unrealized +11.0%
TE CONNECTIVITY 0.2%
Value ($000) $11,407 Shares 199,741 Est. Cost $52.62 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,344 Shares 198,597 Est. Cost $35.45 Unrealized +31.0%
DHR DANAHER COR 0.2%
Value ($000) $11,293 Shares 147,527 Est. Cost $31.45 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,284 Shares 247,929 Est. Cost $25.81 Unrealized +35.0%
APH AMPHENOL CORP 0.2%
Value ($000) $11,250 Shares 196,233 Est. Cost $10.16 Unrealized +29.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $11,239 Shares 209,737 Est. Cost $51.70 Unrealized
TIME WARNER INC 0.2%
Value ($000) $11,204 Shares 152,357 Est. Cost $72.02 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $11,099 Shares 559,697 Est. Cost $21.44 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $10,982 Shares 114,644 Est. Cost $57.47 Unrealized +67.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,950 Shares 193,328 Est. Cost $39.98 Unrealized +18.9%
CACI CACI INTL INC 0.2%
Value ($000) $10,937 Shares 120,973 Est. Cost $78.15 Unrealized +27.0%
STERICYCLE INC 0.1%
Value ($000) $10,833 Shares 104,042 Est. Cost $126.23 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,715 Shares 220,601 Est. Cost $29.95 Unrealized +4.7%
VTIP VANGUARD MALVERN 0.1%
Value ($000) $10,673 Shares 215,695 Est. Cost $49.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $10,661 Shares 120,228 Est. Cost $68.18 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $10,638 Shares 801,632 Est. Cost $11.66 Unrealized -2.8%
CNC CENTENE CORP 0.1%
Value ($000) $10,637 Shares 149,038 Est. Cost $29.50 Unrealized +6.4%
ABT ABBOTT LABS 0.1%
Value ($000) $10,603 Shares 269,755 Est. Cost $32.99 Unrealized +1.1%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $10,390 Shares 87,082 Est. Cost $86.08 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $10,376 Shares 96,793 Est. Cost $102.51 Unrealized
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $10,362 Shares 639,266 Est. Cost $10.95 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $10,357 Shares 40,465 Est. Cost $37.73 Unrealized +18.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $10,297 Shares 87,671 Est. Cost $102.61 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,281 Shares 126,323 Est. Cost $57.56 Unrealized +9.4%
ANADARKO PETE CORP 0.1%
Value ($000) $10,227 Shares 192,047 Est. Cost $71.40 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $10,107 Shares 86,699 Est. Cost $112.42 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $10,086 Shares 398,170 Est. Cost $32.65 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $9,939 Shares 200,127 Est. Cost $30.53 Unrealized +12.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $9,727 Shares 100,289 Est. Cost $80.34 Unrealized +19.4%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $9,645 Shares 154,068 Est. Cost $54.41 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $9,604 Shares 233,792 Est. Cost $37.12 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $9,589 Shares 61,064 Est. Cost $102.11 Unrealized +25.4%
UNP UNION PAC CORP 0.1%
Value ($000) $9,530 Shares 109,221 Est. Cost $67.50 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $9,512 Shares 200,416 Est. Cost $41.76 Unrealized +5.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $9,508 Shares 92,624 Est. Cost $92.14 Unrealized
CBS CORP 0.1%
Value ($000) $9,444 Shares 173,472 Est. Cost $51.63 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $9,379 Shares 131,517 Est. Cost $33.41 Unrealized +36.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,343 Shares 123,242 Est. Cost $61.67 Unrealized -3.0%
SYK STRYKER CORP 0.1%
Value ($000) $9,243 Shares 77,132 Est. Cost $91.95 Unrealized +9.1%
BRO BROWN and BROWN INC 0.1%
Value ($000) $9,235 Shares 246,479 Est. Cost $14.84 Unrealized +10.1%
DU PONT E I DE NEMOURS and CO 0.1%
Value ($000) $9,221 Shares 142,304 Est. Cost $57.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,173 Shares 164,006 Est. Cost $59.64 Unrealized -11.8%
RAYTHEON CO 0.1%
Value ($000) $9,058 Shares 66,624 Est. Cost $82.02 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,028 Shares 61,548 Est. Cost $96.28 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,937 Shares 45,613 Est. Cost $139.58 Unrealized +2.9%
LYG LLOYDS BANKING GROUP 0.1%
Value ($000) $8,928 Shares 3,006,009 Est. Cost $3.78 Unrealized
E ENI S P A 0.1%
Value ($000) $8,900 Shares 275,103 Est. Cost $34.29 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $8,878 Shares 1,599,575 Est. Cost $12.22 Unrealized
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $8,808 Shares 347,211 Est. Cost $24.76 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $8,763 Shares 617,112 Est. Cost $5.47 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,759 Shares 346,065 Est. Cost $22.09 Unrealized +13.9%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $8,662 Shares 102,498 Est. Cost $31.82 Unrealized +94.4%
CMI CUMMINS 0.1%
Value ($000) $8,596 Shares 76,448 Est. Cost $90.77 Unrealized -3.4%
VISTA OUTDOOR INC 0.1%
Value ($000) $8,566 Shares 179,469 Est. Cost $46.84 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $8,524 Shares 272,243 Est. Cost $45.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,449 Shares 190,385 Est. Cost $32.61 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,417 Shares 196,256 Est. Cost $29.73 Unrealized +0.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $8,411 Shares 163,454 Est. Cost $24.24 Unrealized +6.0%
EOG EOG RES INC 0.1%
Value ($000) $8,376 Shares 100,409 Est. Cost $64.40 Unrealized -7.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,332 Shares 125,565 Est. Cost $51.97 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,316 Shares 148,511 Est. Cost $59.45 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $8,314 Shares 135,267 Est. Cost $43.60 Unrealized
TYCO INTL 0.1%
Value ($000) $8,236 Shares 193,323 Est. Cost $42.55 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $8,123 Shares 160,474 Est. Cost $50.63 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $8,077 Shares 178,606 Est. Cost $33.84 Unrealized +10.8%
DOW CHEM CO 0.1%
Value ($000) $8,038 Shares 161,697 Est. Cost $45.71 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,010 Shares 308,301 Est. Cost $22.54 Unrealized -11.7%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.1%
Value ($000) $7,983 Shares 1,395,664 Est. Cost $7.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,954 Shares 67,066 Est. Cost $91.32 Unrealized +14.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $7,910 Shares 125,401 Est. Cost $35.84 Unrealized +10.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $7,883 Shares 232,175 Est. Cost $25.17 Unrealized +44.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,854 Shares 177,702 Est. Cost $36.59 Unrealized +18.1%
KEX KIRBY CORP 0.1%
Value ($000) $7,853 Shares 125,874 Est. Cost $66.81 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,781 Shares 117,433 Est. Cost $52.04 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,720 Shares 87,310 Est. Cost $45.58 Unrealized +25.3%
HARRIS CORP 0.1%
Value ($000) $7,700 Shares 92,285 Est. Cost $81.02 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,692 Shares 96,047 Est. Cost $66.71 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,570 Shares 128,167 Est. Cost $45.38 Unrealized +11.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,569 Shares 553,701 Est. Cost $16.28 Unrealized -12.5%
SHIRE PLC 0.1%
Value ($000) $7,563 Shares 41,084 Est. Cost $185.61 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $7,555 Shares 47,865 Est. Cost $101.52 Unrealized +23.9%
IMS HEALTH HLDGS INC 0.1%
Value ($000) $7,510 Shares 296,105 Est. Cost $26.67 Unrealized
WPP WPP PLC 0.1%
Value ($000) $7,461 Shares 71,389 Est. Cost $105.13 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $7,405 Shares 130,631 Est. Cost $47.79 Unrealized +5.7%
PUK PRUDENTIAL 0.1%
Value ($000) $7,382 Shares 217,067 Est. Cost $39.37 Unrealized
VECTREN CORP 0.1%
Value ($000) $7,378 Shares 140,066 Est. Cost $42.42 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,363 Shares 127,172 Est. Cost $56.18 Unrealized
ASPEN INSURANCE HOLDINGS 0.1%
Value ($000) $7,304 Shares 157,498 Est. Cost $38.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $7,274 Shares 337,728 Est. Cost $18.09 Unrealized
AETNA INC 0.1%
Value ($000) $7,267 Shares 59,499 Est. Cost $92.61 Unrealized
CATALENT INC 0.1%
Value ($000) $7,215 Shares 313,827 Est. Cost $27.97 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $7,198 Shares 63,914 Est. Cost $108.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,161 Shares 141,081 Est. Cost $15.08 Unrealized +37.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,137 Shares 43,110 Est. Cost $115.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $7,113 Shares 567,217 Est. Cost $9.23 Unrealized +41.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,100 Shares 28,611 Est. Cost $90.81 Unrealized +100.8%
BEMIS INC 0.1%
Value ($000) $7,094 Shares 137,784 Est. Cost $49.85 Unrealized
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $7,055 Shares 137,436 Est. Cost $47.43 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $7,026 Shares 298,994 Est. Cost $18.59 Unrealized +22.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,990 Shares 129,252 Est. Cost $36.73 Unrealized +36.5%
CLX CLOROX CO 0.1%
Value ($000) $6,978 Shares 50,422 Est. Cost $79.50 Unrealized +24.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $6,951 Shares 81,377 Est. Cost $75.68 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,948 Shares 37,227 Est. Cost $123.54 Unrealized +31.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,892 Shares 55,174 Est. Cost $89.56 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $6,865 Shares 228,539 Est. Cost $27.41 Unrealized
CAH CARDINAL HEALTH IN 0.1%
Value ($000) $6,860 Shares 87,936 Est. Cost $58.09 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,841 Shares 83,951 Est. Cost $47.92 Unrealized +24.5%
LLY LILLY ELI and CO 0.1%
Value ($000) $6,835 Shares 86,792 Est. Cost $51.13 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,800 Shares 95,322 Est. Cost $46.99 Unrealized +4.2%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $6,787 Shares 142,769 Est. Cost $27.27 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,765 Shares 170,713 Est. Cost $29.11 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,761 Shares 488,483 Est. Cost $12.03 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $6,750 Shares 136,969 Est. Cost $51.09 Unrealized -6.6%
TFX TELEFLEX INC 0.1%
Value ($000) $6,739 Shares 38,003 Est. Cost $74.67 Unrealized +106.1%
LEN LENNAR CORP 0.1%
Value ($000) $6,709 Shares 145,515 Est. Cost $36.94 Unrealized +7.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,702 Shares 187,346 Est. Cost $23.07 Unrealized +32.6%
SWIFT TRANSN CO 0.1%
Value ($000) $6,692 Shares 434,257 Est. Cost $17.49 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $6,682 Shares 75,866 Est. Cost $71.89 Unrealized +25.6%
PSX PHILLIPS 66 0.1%
Value ($000) $6,679 Shares 84,176 Est. Cost $45.80 Unrealized +23.8%
NKE NIKE INC 0.1%
Value ($000) $6,661 Shares 120,662 Est. Cost $46.35 Unrealized +8.6%
CUBE CUBESMART 0.1%
Value ($000) $6,618 Shares 214,292 Est. Cost $22.73 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $6,616 Shares 214,313 Est. Cost $30.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,586 Shares 103,711 Est. Cost $51.25 Unrealized +14.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $6,556 Shares 180,594 Est. Cost $34.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,551 Shares 268,926 Est. Cost $41.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,528 Shares 89,174 Est. Cost $48.07 Unrealized +18.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,479 Shares 49,686 Est. Cost $15.27 Unrealized +53.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,468 Shares 94,777 Est. Cost $75.60 Unrealized
AJG GALLAGHER ARTHUR J and CO 0.1%
Value ($000) $6,421 Shares 134,897 Est. Cost $37.76 Unrealized +4.7%
TAUBMAN CTRS INC 0.1%
Value ($000) $6,402 Shares 86,277 Est. Cost $72.04 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $6,398 Shares 131,280 Est. Cost $45.24 Unrealized +4.3%
SPGI SandP GLOBAL INC 0.1%
Value ($000) $6,395 Shares 59,620 Est. Cost $96.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,354 Shares 83,876 Est. Cost $63.80 Unrealized +7.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,335 Shares 172,953 Est. Cost $32.55 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,327 Shares 58,193 Est. Cost $35.10 Unrealized +46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,312 Shares 54,971 Est. Cost $84.86 Unrealized +12.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,262 Shares 55,010 Est. Cost $111.72 Unrealized -3.8%
RELX NV 0.1%
Value ($000) $6,241 Shares 358,434 Est. Cost $17.17 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,234 Shares 61,463 Est. Cost $59.08 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,213 Shares 68,260 Est. Cost $61.75 Unrealized +33.6%
DUN and BRADSTREET CORP 0.1%
Value ($000) $6,186 Shares 50,774 Est. Cost $107.80 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $6,162 Shares 167,860 Est. Cost $36.97 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,135 Shares 84,013 Est. Cost $19.63 Unrealized -0.6%
MICHAELS COS 0.1%
Value ($000) $6,114 Shares 214,969 Est. Cost $28.44 Unrealized
NIELSEN HLDGS 0.1%
Value ($000) $6,113 Shares 117,631 Est. Cost $45.92 Unrealized
VERINT SYS INC 0.1%
Value ($000) $6,099 Shares 184,097 Est. Cost $41.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,064 Shares 50,375 Est. Cost $83.95 Unrealized +24.6%
NUE NUCOR CORP 0.1%
Value ($000) $6,050 Shares 122,441 Est. Cost $35.07 Unrealized +11.6%
IWF ISHARES TR 0.1%
Value ($000) $6,035 Shares 60,135 Est. Cost $82.48 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,018 Shares 111,590 Est. Cost $57.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%
Value ($000) $6,005 Shares 1,355,375 Est. Cost $4.99 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,995 Shares 132,367 Est. Cost $36.88 Unrealized -7.4%
GRAMERCY PPTY TR 0.1%
Value ($000) $5,993 Shares 650,021 Est. Cost $8.06 Unrealized
FS INVT CORP 0.1%
Value ($000) $5,934 Shares 655,690 Est. Cost $9.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $5,915 Shares 83,041 Est. Cost $59.05 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,905 Shares 65,730 Est. Cost $68.85 Unrealized +15.0%
JOHNSON CTLS INC 0.1%
Value ($000) $5,898 Shares 133,270 Est. Cost $42.44 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,893 Shares 116,292 Est. Cost $43.32 Unrealized +14.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,889 Shares 38,641 Est. Cost $99.14 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $5,889 Shares 206,213 Est. Cost $48.94 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,860 Shares 146,778 Est. Cost $39.67 Unrealized +6.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,830 Shares 186,287 Est. Cost $33.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $5,815 Shares 34,895 Est. Cost $163.21 Unrealized +8.1%
IEI ISHARES TR 0.1%
Value ($000) $5,766 Shares 45,279 Est. Cost $127.34 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,737 Shares 224,632 Est. Cost $19.43 Unrealized -1.6%
RELX REED ELSEVIER NV 0.1%
Value ($000) $5,735 Shares 306,670 Est. Cost $17.67 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $5,705 Shares 66,814 Est. Cost $67.60 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5,650 Shares 49,734 Est. Cost $59.51 Unrealized +40.7%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $5,634 Shares 252,520 Est. Cost $21.89 Unrealized
TWITTER 0.1%
Value ($000) $5,631 Shares 332,976 Est. Cost $20.69 Unrealized
D DOMINION RES INC VA 0.1%
Value ($000) $5,579 Shares 71,591 Est. Cost $38.08 Unrealized +25.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $5,574 Shares 119,579 Est. Cost $27.14 Unrealized +19.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,566 Shares 89,723 Est. Cost $59.00 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,562 Shares 36,643 Est. Cost $106.87 Unrealized -11.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $5,547 Shares 149,630 Est. Cost $55.32 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $5,503 Shares 166,486 Est. Cost $25.87 Unrealized +14.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,497 Shares 78,578 Est. Cost $44.77 Unrealized +20.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,471 Shares 206,603 Est. Cost $28.37 Unrealized +3.1%
CNOOC LTD 0.1%
Value ($000) $5,450 Shares 43,716 Est. Cost $158.10 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,444 Shares 232,530 Est. Cost $22.38 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,439 Shares 63,235 Est. Cost $84.83 Unrealized +1.9%
UNION BANKSHARES CORP 0.1%
Value ($000) $5,416 Shares 219,193 Est. Cost $25.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $5,401 Shares 102,156 Est. Cost $40.70 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $5,393 Shares 148,778 Est. Cost $29.90 Unrealized -20.3%
ICFI ICF INTL INC 0.1%
Value ($000) $5,383 Shares 131,612 Est. Cost $30.50 Unrealized +28.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,359 Shares 62,465 Est. Cost $44.96 Unrealized +19.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,352 Shares 95,058 Est. Cost $51.56 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5,351 Shares 253,704 Est. Cost $15.74 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $5,348 Shares 192,236 Est. Cost $24.76 Unrealized +5.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,338 Shares 154,277 Est. Cost $24.08 Unrealized +43.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,324 Shares 41,335 Est. Cost $156.91 Unrealized
F FORD MTR CO 0.1%
Value ($000) $5,306 Shares 422,133 Est. Cost $7.84 Unrealized +1.2%
SERVICEMASTER GLOBAL HLDGS INC 0.1%
Value ($000) $5,296 Shares 133,086 Est. Cost $25.55 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $5,260 Shares 70,800 Est. Cost $74.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,259 Shares 219,403 Est. Cost $14.73 Unrealized +34.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,227 Shares 350,811 Est. Cost $15.80 Unrealized -8.5%
KMB KIMBERLY CLARK 0.1%
Value ($000) $5,202 Shares 37,836 Est. Cost $73.72 Unrealized +27.4%
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $5,176 Shares 89,324 Est. Cost $35.34 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $5,152 Shares 54,977 Est. Cost $82.87 Unrealized +6.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,144 Shares 109,427 Est. Cost $0.53 Unrealized +89.6%
NATIONAL GRID PLC 0.1%
Value ($000) $5,133 Shares 69,051 Est. Cost $61.66 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $5,124 Shares 108,400 Est. Cost $45.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,124 Shares 134,977 Est. Cost $33.67 Unrealized -19.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $5,093 Shares 120,007 Est. Cost $35.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,065 Shares 116,159 Est. Cost $42.09 Unrealized -22.1%
SAP SAP SE 0.1%
Value ($000) $5,064 Shares 67,494 Est. Cost $74.41 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $5,043 Shares 259,295 Est. Cost $12.08 Unrealized +10.4%
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value ($000) $5,008 Shares 99,689 Est. Cost $48.76 Unrealized
ICLR ICON 0.1%
Value ($000) $5,005 Shares 71,486 Est. Cost $68.10 Unrealized +0.8%
WEX WEX INC 0.1%
Value ($000) $4,996 Shares 56,347 Est. Cost $74.24 Unrealized +20.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,976 Shares 196,838 Est. Cost $25.00 Unrealized -7.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,967 Shares 123,765 Est. Cost $36.69 Unrealized +8.9%
BHP BILLITON LTD 0.1%
Value ($000) $4,907 Shares 193,349 Est. Cost $24.64 Unrealized
IFF INTERNATIONAL FLAVORSandFRAGRANC 0.1%
Value ($000) $4,901 Shares 38,879 Est. Cost $88.49 Unrealized +10.2%
HESS CORP 0.1%
Value ($000) $4,874 Shares 81,096 Est. Cost $54.36 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,856 Shares 54,517 Est. Cost $84.73 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,849 Shares 34,005 Est. Cost $65.09 Unrealized +88.2%
LAREDO PETROLEUM INC 0.1%
Value ($000) $4,840 Shares 461,827 Est. Cost $8.36 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $4,838 Shares 80,136 Est. Cost $48.77 Unrealized +24.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,811 Shares 234,930 Est. Cost $17.90 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $4,807 Shares 192,826 Est. Cost $19.04 Unrealized -1.8%
GULFPORT ENERGY CORP 0.1%
Value ($000) $4,788 Shares 153,155 Est. Cost $53.73 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.1%
Value ($000) $4,788 Shares 60,007 Est. Cost $19.41 Unrealized +85.3%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $4,774 Shares 266,718 Est. Cost $18.34 Unrealized -18.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,763 Shares 141,535 Est. Cost $54.58 Unrealized
WTW WILLIS TOWERS WATSON PUB 0.1%
Value ($000) $4,756 Shares 38,258 Est. Cost $102.61 Unrealized +4.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,738 Shares 38,325 Est. Cost $122.30 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,714 Shares 140,945 Est. Cost $24.19 Unrealized +22.5%
HSN INC 0.1%
Value ($000) $4,654 Shares 95,100 Est. Cost $60.94 Unrealized
SR SPIRE INC 0.1%
Value ($000) $4,593 Shares 64,838 Est. Cost $70.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,570 Shares 12,523 Est. Cost $221.95 Unrealized +64.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $4,557 Shares 82,261 Est. Cost $29.27 Unrealized +88.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,529 Shares 55,628 Est. Cost $53.20 Unrealized +18.4%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,511 Shares 227,818 Est. Cost $5.99 Unrealized +5.3%
MACQUARIE INFRASTRUCTURE CORP 0.1%
Value ($000) $4,479 Shares 60,478 Est. Cost $59.62 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,473 Shares 404,067 Est. Cost $11.07 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,445 Shares 42,208 Est. Cost $105.31 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $4,433 Shares 76,057 Est. Cost $39.15 Unrealized -14.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,431 Shares 63,388 Est. Cost $49.73 Unrealized +1.7%
POST POST HLDGS INC 0.1%
Value ($000) $4,424 Shares 53,500 Est. Cost $41.75 Unrealized +15.8%
WCC WESCO INTL INC 0.1%
Value ($000) $4,412 Shares 85,686 Est. Cost $44.81 Unrealized +22.1%
MRSH MARSH and MCLENNAN COS INC 0.1%
Value ($000) $4,389 Shares 64,108 Est. Cost $39.60 Unrealized +38.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,384 Shares 71,621 Est. Cost $28.65 Unrealized +96.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,360 Shares 112,451 Est. Cost $32.54 Unrealized -10.0%
INTU INTUIT 0.1%
Value ($000) $4,348 Shares 38,957 Est. Cost $68.97 Unrealized +41.0%
APACHE CORP 0.1%
Value ($000) $4,347 Shares 78,087 Est. Cost $57.32 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,330 Shares 64,539 Est. Cost $58.33 Unrealized +8.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,324 Shares 93,304 Est. Cost $42.45 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $4,323 Shares 110,425 Est. Cost $44.91 Unrealized -15.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,322 Shares 19,017 Est. Cost $200.59 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,320 Shares 387,771 Est. Cost $13.43 Unrealized -25.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,265 Shares 90,245 Est. Cost $38.89 Unrealized -26.4%
LEA LEAR CORP 0.1%
Value ($000) $4,203 Shares 41,297 Est. Cost $46.85 Unrealized +100.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $4,202 Shares 82,952 Est. Cost $47.04 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $4,191 Shares 189,703 Est. Cost $26.75 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $4,178 Shares 39,813 Est. Cost $65.30 Unrealized
TCP CAP CORP 0.1%
Value ($000) $4,178 Shares 273,451 Est. Cost $16.43 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $4,155 Shares 104,434 Est. Cost $43.92 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $4,154 Shares 73,879 Est. Cost $56.09 Unrealized
SONY SONY CORP 0.1%
Value ($000) $4,154 Shares 141,547 Est. Cost $26.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,137 Shares 105,521 Est. Cost $27.17 Unrealized +40.4%
MMS MAXIMUS INC 0.1%
Value ($000) $4,082 Shares 73,723 Est. Cost $46.37 Unrealized +16.3%
INVESTORS BANCORP INC 0.1%
Value ($000) $4,082 Shares 368,344 Est. Cost $11.43 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,067 Shares 82,499 Est. Cost $24.41 Unrealized +21.4%
GRACE W R and CO 0.1%
Value ($000) $4,057 Shares 55,407 Est. Cost $84.18 Unrealized
DST SYS INC 0.1%
Value ($000) $4,048 Shares 34,767 Est. Cost $116.43 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,034 Shares 37,602 Est. Cost $62.21 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $4,032 Shares 253,572 Est. Cost $18.54 Unrealized
HRB BLOCK H and R INC 0.1%
Value ($000) $4,028 Shares 175,158 Est. Cost $20.54 Unrealized -25.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,021 Shares 130,423 Est. Cost $8.34 Unrealized +11.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $4,008 Shares 99,752 Est. Cost $32.41 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,989 Shares 104,521 Est. Cost $42.81 Unrealized -4.5%
CME CME GROUP INC 0.1%
Value ($000) $3,971 Shares 40,768 Est. Cost $45.89 Unrealized +43.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,967 Shares 134,890 Est. Cost $30.10 Unrealized -0.7%
SIG SIGNET JEWELERS 0.1%
Value ($000) $3,961 Shares 48,064 Est. Cost $75.17 Unrealized +11.1%
VERIFONE SYS INC 0.1%
Value ($000) $3,954 Shares 213,274 Est. Cost $31.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3,944 Shares 207,663 Est. Cost $16.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,932 Shares 39,705 Est. Cost $87.49 Unrealized +8.1%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $3,908 Shares 140,926 Est. Cost $20.02 Unrealized -2.9%
EXTENDED STAY AMER INC 0.1%
Value ($000) $3,908 Shares 261,383 Est. Cost $18.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,905 Shares 74,416 Est. Cost $49.62 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,893 Shares 30,417 Est. Cost $110.04 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,879 Shares 199,020 Est. Cost $15.49 Unrealized +6.6%
AXTA AXALTA COATING SYS 0.1%
Value ($000) $3,877 Shares 146,133 Est. Cost $27.19 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,871 Shares 48,902 Est. Cost $39.79 Unrealized +62.8%
VYX NCR CORP 0.1%
Value ($000) $3,861 Shares 139,050 Est. Cost $19.02 Unrealized -4.8%
ENGILITY HLDGS INC 0.1%
Value ($000) $3,830 Shares 181,309 Est. Cost $25.39 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,829 Shares 29,484 Est. Cost $86.96 Unrealized +36.3%
SOUTH ST CORP 0.1%
Value ($000) $3,825 Shares 56,210 Est. Cost $69.69 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,815 Shares 51,040 Est. Cost $39.37 Unrealized +58.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $3,790 Shares 54,581 Est. Cost $46.32 Unrealized +28.4%
CHD CHURCH and DWIGHT INC 0.1%
Value ($000) $3,787 Shares 36,811 Est. Cost $26.44 Unrealized +61.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,784 Shares 215,140 Est. Cost $11.87 Unrealized +7.5%
IWM ISHARES TR 0.1%
Value ($000) $3,782 Shares 32,890 Est. Cost $113.93 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $3,764 Shares 103,333 Est. Cost $38.26 Unrealized -1.2%
MULTI PACKAGING SOLUTIONS INTL 0.1%
Value ($000) $3,740 Shares 280,183 Est. Cost $16.40 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $3,723 Shares 104,832 Est. Cost $28.66 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,722 Shares 75,901 Est. Cost $48.37 Unrealized +6.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,718 Shares 109,500 Est. Cost $34.45 Unrealized
SSNC SSandC TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,690 Shares 131,428 Est. Cost $26.38 Unrealized +13.6%
IP INTL PAPER CO 0.1%
Value ($000) $3,663 Shares 86,436 Est. Cost $26.14 Unrealized +0.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,657 Shares 38,150 Est. Cost $93.91 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $3,656 Shares 98,040 Est. Cost $35.69 Unrealized
ASML ASML HOLDING N V N Y 0.1%
Value ($000) $3,632 Shares 36,612 Est. Cost $86.05 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,618 Shares 98,338 Est. Cost $24.39 Unrealized +21.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,615 Shares 50,585 Est. Cost $62.51 Unrealized
DR PEPPER SNAPPLE GROUP IN 0.0%
Value ($000) $3,606 Shares 37,314 Est. Cost $88.15 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $3,599 Shares 150,887 Est. Cost $27.84 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,533 Shares 226,041 Est. Cost $18.14 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,530 Shares 183,733 Est. Cost $20.91 Unrealized -8.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,520 Shares 153,242 Est. Cost $26.22 Unrealized -4.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,511 Shares 100,839 Est. Cost $27.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,511 Shares 49,194 Est. Cost $32.48 Unrealized +116.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,507 Shares 80,402 Est. Cost $46.01 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $3,498 Shares 73,368 Est. Cost $32.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,487 Shares 97,700 Est. Cost $36.68 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,486 Shares 48,080 Est. Cost $61.13 Unrealized +20.0%
GREENHILL and CO INC 0.0%
Value ($000) $3,444 Shares 213,914 Est. Cost $38.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,414 Shares 57,478 Est. Cost $46.29 Unrealized +18.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,384 Shares 170,995 Est. Cost $20.17 Unrealized +3.9%
MULTI COLOR CORP 0.0%
Value ($000) $3,384 Shares 53,383 Est. Cost $54.01 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,361 Shares 114,134 Est. Cost $21.65 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,349 Shares 47,683 Est. Cost $70.20 Unrealized +4.6%
WU WESTERN UN 0.0%
Value ($000) $3,341 Shares 174,170 Est. Cost $17.25 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,337 Shares 70,999 Est. Cost $22.69 Unrealized +7.7%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $3,335 Shares 160,111 Est. Cost $20.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,334 Shares 377,980 Est. Cost $10.89 Unrealized -12.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,329 Shares 141,744 Est. Cost $22.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,321 Shares 85,442 Est. Cost $50.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,317 Shares 33,131 Est. Cost $91.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,312 Shares 87,725 Est. Cost $19.56 Unrealized +26.7%
ALEX ALEXANDER and BALDWIN INC 0.0%
Value ($000) $3,309 Shares 91,566 Est. Cost $40.02 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3,308 Shares 95,179 Est. Cost $34.18 Unrealized 0.0%
ARRIS INTL INC SHS 0.0%
Value ($000) $3,292 Shares 157,106 Est. Cost $30.46 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $3,280 Shares 87,405 Est. Cost $37.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,279 Shares 81,815 Est. Cost $34.38 Unrealized +7.7%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $3,275 Shares 189,169 Est. Cost $18.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,272 Shares 13,194 Est. Cost $193.46 Unrealized +25.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,255 Shares 75,229 Est. Cost $39.62 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3,233 Shares 59,955 Est. Cost $47.13 Unrealized -4.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,231 Shares 11,919 Est. Cost $17.17 Unrealized +3.0%
QEP RES INC 0.0%
Value ($000) $3,213 Shares 182,260 Est. Cost $23.26 Unrealized
VWO VANGUARD INTL EQUITY 0.0%
Value ($000) $3,207 Shares 91,029 Est. Cost $36.62 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $3,203 Shares 151,601 Est. Cost $21.13 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value ($000) $3,178 Shares 172,613 Est. Cost $12.92 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $3,178 Shares 169,044 Est. Cost $17.32 Unrealized
STATOIL ASA 0.0%
Value ($000) $3,155 Shares 182,260 Est. Cost $20.07 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,149 Shares 101,756 Est. Cost $31.90 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3,149 Shares 33,100 Est. Cost $101.22 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,130 Shares 342,111 Est. Cost $11.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,100 Shares 180,731 Est. Cost $25.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,099 Shares 41,741 Est. Cost $55.04 Unrealized +5.8%
PCG PGandE CORP 0.0%
Value ($000) $3,096 Shares 48,441 Est. Cost $42.29 Unrealized +33.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,061 Shares 44,013 Est. Cost $80.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,052 Shares 22,757 Est. Cost $65.46 Unrealized +93.4%
WABCO HLDGS INC 0.0%
Value ($000) $3,045 Shares 33,248 Est. Cost $84.10 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,041 Shares 194,583 Est. Cost $21.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,035 Shares 78,122 Est. Cost $26.90 Unrealized +15.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,031 Shares 241,887 Est. Cost $12.65 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,025 Shares 50,062 Est. Cost $68.62 Unrealized -7.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,020 Shares 17,258 Est. Cost $18.41 Unrealized 0.0%
GENESEE and WYO INC 0.0%
Value ($000) $3,009 Shares 51,045 Est. Cost $81.81 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,007 Shares 26,498 Est. Cost $70.47 Unrealized +5.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,998 Shares 115,148 Est. Cost $19.94 Unrealized
BCS BARCLAYS 0.0%
Value ($000) $2,969 Shares 390,690 Est. Cost $9.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,963 Shares 83,411 Est. Cost $25.62 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $2,944 Shares 32,468 Est. Cost $149.49 Unrealized -30.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,938 Shares 56,341 Est. Cost $44.86 Unrealized -7.4%
PVH PVH CORP 0.0%
Value ($000) $2,917 Shares 30,959 Est. Cost $113.70 Unrealized -18.5%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $2,908 Shares 324,541 Est. Cost $5.21 Unrealized
TEAM INC 0.0%
Value ($000) $2,899 Shares 116,771 Est. Cost $31.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,893 Shares 79,569 Est. Cost $15.23 Unrealized +15.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,882 Shares 65,228 Est. Cost $29.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,880 Shares 36,763 Est. Cost $57.03 Unrealized +33.6%
KAI KADANT INC 0.0%
Value ($000) $2,860 Shares 55,518 Est. Cost $28.83 Unrealized +55.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,850 Shares 28,507 Est. Cost $119.78 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $2,844 Shares 112,717 Est. Cost $43.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,834 Shares 95,209 Est. Cost $18.79 Unrealized +12.3%
SABR SABRE CORP 0.0%
Value ($000) $2,828 Shares 105,547 Est. Cost $18.00 Unrealized +56.0%
ACETO CORP 0.0%
Value ($000) $2,818 Shares 128,732 Est. Cost $26.61 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,817 Shares 125,661 Est. Cost $22.65 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,812 Shares 71,878 Est. Cost $18.20 Unrealized +42.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,811 Shares 35,135 Est. Cost $85.10 Unrealized +3.3%
MILACRON HLDGS CORP 0.0%
Value ($000) $2,801 Shares 192,995 Est. Cost $15.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,784 Shares 34,787 Est. Cost $53.82 Unrealized
PREMIER INC 0.0%
Value ($000) $2,775 Shares 84,839 Est. Cost $32.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,767 Shares 21,551 Est. Cost $64.31 Unrealized +72.1%
MALLINCKRODT PUB LTD 0.0%
Value ($000) $2,765 Shares 45,490 Est. Cost $58.54 Unrealized
QUINTILES TRANSNATIO HLDGS INC 0.0%
Value ($000) $2,762 Shares 42,289 Est. Cost $65.31 Unrealized
DDR CORP 0.0%
Value ($000) $2,752 Shares 151,734 Est. Cost $16.97 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,733 Shares 93,266 Est. Cost $21.75 Unrealized +3.8%
MICROSEMI CORP 0.0%
Value ($000) $2,733 Shares 83,616 Est. Cost $34.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,725 Shares 50,806 Est. Cost $28.41 Unrealized +18.4%
FIRST DATA CORP 0.0%
Value ($000) $2,722 Shares 245,823 Est. Cost $16.02 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,718 Shares 136,040 Est. Cost $16.16 Unrealized -4.3%
SCRIPPS NETWORKS INTERACT INC 0.0%
Value ($000) $2,707 Shares 43,472 Est. Cost $61.08 Unrealized
BBandT CORP 0.0%
Value ($000) $2,702 Shares 75,880 Est. Cost $37.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,700 Shares 119,328 Est. Cost $19.38 Unrealized +10.7%
ITC HLDGS CORP 0.0%
Value ($000) $2,697 Shares 57,587 Est. Cost $53.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,662 Shares 45,056 Est. Cost $55.88 Unrealized +7.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,655 Shares 31,187 Est. Cost $61.97 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,649 Shares 57,766 Est. Cost $21.94 Unrealized +44.1%
R RYDER SYS INC 0.0%
Value ($000) $2,616 Shares 42,790 Est. Cost $80.60 Unrealized -17.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,613 Shares 58,365 Est. Cost $26.40 Unrealized +16.3%
BROADSOFT INC 0.0%
Value ($000) $2,606 Shares 63,521 Est. Cost $29.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,595 Shares 82,736 Est. Cost $31.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,593 Shares 188,475 Est. Cost $22.34 Unrealized -50.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,588 Shares 84,571 Est. Cost $35.92 Unrealized -3.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,575 Shares 53,774 Est. Cost $47.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,534 Shares 46,190 Est. Cost $66.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,517 Shares 45,644 Est. Cost $53.92 Unrealized
CUK CARNIVAL 0.0%
Value ($000) $2,516 Shares 56,174 Est. Cost $40.83 Unrealized
CTRIP COM INTL LTD AMERICAN 0.0%
Value ($000) $2,499 Shares 60,636 Est. Cost $45.44 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,497 Shares 138,704 Est. Cost $25.16 Unrealized -31.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,478 Shares 17,602 Est. Cost $179.93 Unrealized -11.9%
ETR ENTERGY COR 0.0%
Value ($000) $2,477 Shares 30,451 Est. Cost $24.70 Unrealized +7.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,468 Shares 21,410 Est. Cost $75.64 Unrealized +51.7%
PRAXAIR INC 0.0%
Value ($000) $2,433 Shares 21,646 Est. Cost $118.01 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,403 Shares 95,606 Est. Cost $49.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,392 Shares 18,191 Est. Cost $104.94 Unrealized +3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,391 Shares 115,857 Est. Cost $26.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,369 Shares 80,791 Est. Cost $24.89 Unrealized +3.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,358 Shares 109,914 Est. Cost $22.66 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,355 Shares 49,223 Est. Cost $29.61 Unrealized +35.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,353 Shares 23,595 Est. Cost $24.88 Unrealized +37.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,339 Shares 27,834 Est. Cost $57.70 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,331 Shares 106,058 Est. Cost $23.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,322 Shares 58,283 Est. Cost $47.66 Unrealized 0.0%
VIACOM INC 0.0%
Value ($000) $2,302 Shares 55,513 Est. Cost $64.59 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $2,302 Shares 171,297 Est. Cost $16.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,300 Shares 23,053 Est. Cost $29.59 Unrealized +9.9%
VC VISTEON CORP 0.0%
Value ($000) $2,295 Shares 34,872 Est. Cost $61.48 Unrealized +20.9%
VCA IN 0.0%
Value ($000) $2,274 Shares 33,638 Est. Cost $48.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,274 Shares 70,573 Est. Cost $32.53 Unrealized -19.3%
CRM SALESFORCE 0.0%
Value ($000) $2,273 Shares 28,617 Est. Cost $55.41 Unrealized +40.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,271 Shares 19,212 Est. Cost $84.81 Unrealized +37.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,270 Shares 97,485 Est. Cost $45.90 Unrealized -29.7%
BABCOCK and WILCOX ENTERPRIS INC 0.0%
Value ($000) $2,267 Shares 154,345 Est. Cost $16.80 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,265 Shares 15,164 Est. Cost $137.30 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,246 Shares 17,244 Est. Cost $110.77 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,236 Shares 20,695 Est. Cost $85.95 Unrealized +12.2%
WM WASTE MGMT INC 0.0%
Value ($000) $2,220 Shares 33,505 Est. Cost $38.29 Unrealized +32.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,218 Shares 33,213 Est. Cost $30.38 Unrealized +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,211 Shares 33,853 Est. Cost $36.29 Unrealized +21.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,204 Shares 52,799 Est. Cost $26.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,190 Shares 160,098 Est. Cost $21.65 Unrealized -36.4%
IEX IDEX CORP 0.0%
Value ($000) $2,174 Shares 26,477 Est. Cost $54.24 Unrealized +36.0%
AFL AFLAC INC 0.0%
Value ($000) $2,173 Shares 30,112 Est. Cost $24.09 Unrealized +13.2%
EIX EDISON INTL 0.0%
Value ($000) $2,161 Shares 27,824 Est. Cost $36.20 Unrealized +34.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,150 Shares 53,187 Est. Cost $40.47 Unrealized
JKHY HENRY JACK and ASSOC INC 0.0%
Value ($000) $2,150 Shares 24,637 Est. Cost $41.74 Unrealized +78.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,147 Shares 123,893 Est. Cost $20.73 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,144 Shares 30,595 Est. Cost $33.45 Unrealized +39.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,118 Shares 42,902 Est. Cost $63.05 Unrealized -7.1%
IUSG ISHARES TR 0.0%
Value ($000) $2,093 Shares 25,628 Est. Cost $77.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,079 Shares 12,584 Est. Cost $188.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,076 Shares 41,568 Est. Cost $41.68 Unrealized +20.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,069 Shares 193,404 Est. Cost $21.03 Unrealized
NBIS YANDEX N V SHS 0.0%
Value ($000) $2,068 Shares 94,645 Est. Cost $21.42 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,031 Shares 91,355 Est. Cost $22.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,029 Shares 131,342 Est. Cost $15.51 Unrealized +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,002 Shares 44,218 Est. Cost $51.89 Unrealized -11.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,001 Shares 83,388 Est. Cost $24.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $2,000 Shares 70,845 Est. Cost $25.52 Unrealized -6.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,991 Shares 73,643 Est. Cost $23.69 Unrealized +11.4%
CENTURYLINK INC 0.0%
Value ($000) $1,989 Shares 68,559 Est. Cost $32.95 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,983 Shares 32,036 Est. Cost $53.57 Unrealized +18.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,974 Shares 116,834 Est. Cost $16.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,970 Shares 29,858 Est. Cost $50.94 Unrealized +20.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,966 Shares 39,519 Est. Cost $44.78 Unrealized +3.4%
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $1,950 Shares 44,746 Est. Cost $42.19 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $1,944 Shares 414,546 Est. Cost $11.20 Unrealized
HEDJ WISDOMTREE TR EUROPE 0.0%
Value ($000) $1,916 Shares 37,916 Est. Cost $62.61 Unrealized
CREE INC 0.0%
Value ($000) $1,914 Shares 78,333 Est. Cost $44.81 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,906 Shares 58,442 Est. Cost $39.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,902 Shares 26,065 Est. Cost $52.34 Unrealized +0.1%
INGERSOLL-RAND 0.0%
Value ($000) $1,891 Shares 29,692 Est. Cost $60.64 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,888 Shares 118,463 Est. Cost $17.97 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,863 Shares 109,900 Est. Cost $16.04 Unrealized 0.0%
TD TORONTO DOMINION 0.0%
Value ($000) $1,858 Shares 43,272 Est. Cost $39.77 Unrealized +9.5%
DNOW NOW INC 0.0%
Value ($000) $1,832 Shares 101,012 Est. Cost $21.80 Unrealized -19.5%
BT GROUP 0.0%
Value ($000) $1,823 Shares 65,437 Est. Cost $36.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,798 Shares 18,324 Est. Cost $12.99 Unrealized +60.3%
SYMANTEC CORP 0.0%
Value ($000) $1,790 Shares 87,143 Est. Cost $22.43 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,787 Shares 162,899 Est. Cost $16.16 Unrealized -32.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,783 Shares 48,769 Est. Cost $31.01 Unrealized +21.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,782 Shares 90,360 Est. Cost $17.73 Unrealized +6.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,776 Shares 33,042 Est. Cost $87.01 Unrealized -21.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,775 Shares 11,738 Est. Cost $142.02 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,771 Shares 10,016 Est. Cost $62.44 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,767 Shares 23,749 Est. Cost $42.90 Unrealized +10.9%
IRM IRON MTN INC 0.0%
Value ($000) $1,766 Shares 44,342 Est. Cost $19.72 Unrealized +7.6%
CAJPY CANON INC 0.0%
Value ($000) $1,761 Shares 61,548 Est. Cost $33.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,758 Shares 51,654 Est. Cost $30.20 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,758 Shares 45,249 Est. Cost $36.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,754 Shares 18,006 Est. Cost $86.00 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,714 Shares 10,361 Est. Cost $57.93 Unrealized +134.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,704 Shares 18,800 Est. Cost $73.23 Unrealized +15.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,693 Shares 36,395 Est. Cost $43.79 Unrealized
MONSANTO CO 0.0%
Value ($000) $1,689 Shares 16,330 Est. Cost $97.16 Unrealized
CA INC 0.0%
Value ($000) $1,672 Shares 50,920 Est. Cost $30.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,668 Shares 53,780 Est. Cost $21.99 Unrealized +35.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,663 Shares 44,276 Est. Cost $35.16 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,658 Shares 106,775 Est. Cost $11.48 Unrealized +10.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,658 Shares 34,746 Est. Cost $43.00 Unrealized -11.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,656 Shares 50,568 Est. Cost $34.93 Unrealized -14.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,647 Shares 36,464 Est. Cost $42.08 Unrealized -8.4%
MAS MASCO CORP 0.0%
Value ($000) $1,644 Shares 53,119 Est. Cost $23.21 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,638 Shares 66,628 Est. Cost $23.35 Unrealized -17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,633 Shares 23,551 Est. Cost $29.65 Unrealized +30.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,629 Shares 23,539 Est. Cost $70.60 Unrealized +7.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,628 Shares 32,675 Est. Cost $41.11 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,624 Shares 97,365 Est. Cost $21.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,621 Shares 18,380 Est. Cost $29.20 Unrealized +49.6%
TAILORED BRANDS INC 0.0%
Value ($000) $1,615 Shares 127,559 Est. Cost $15.37 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,604 Shares 32,556 Est. Cost $49.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,600 Shares 24,952 Est. Cost $61.81 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,591 Shares 58,985 Est. Cost $18.89 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,590 Shares 31,180 Est. Cost $34.50 Unrealized +11.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,589 Shares 20,035 Est. Cost $50.13 Unrealized +19.4%
ALCOA INC 0.0%
Value ($000) $1,585 Shares 170,993 Est. Cost $10.78 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,578 Shares 15,492 Est. Cost $100.83 Unrealized
ENDURANCE SPECIALTY HLDG 0.0%
Value ($000) $1,577 Shares 23,484 Est. Cost $54.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,574 Shares 46,993 Est. Cost $19.75 Unrealized +27.0%
AME AMETEK INC 0.0%
Value ($000) $1,572 Shares 34,000 Est. Cost $46.46 Unrealized -3.0%
CMA COMERICA INC 0.0%
Value ($000) $1,559 Shares 37,914 Est. Cost $27.80 Unrealized +4.6%
IUSV ISHARES TR 0.0%
Value ($000) $1,554 Shares 11,570 Est. Cost $126.55 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $1,552 Shares 64,471 Est. Cost $28.21 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,546 Shares 35,913 Est. Cost $43.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,545 Shares 49,373 Est. Cost $32.14 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,540 Shares 34,699 Est. Cost $8.53 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,531 Shares 49,907 Est. Cost $39.73 Unrealized -15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,531 Shares 16,243 Est. Cost $55.98 Unrealized +51.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,530 Shares 35,490 Est. Cost $17.87 Unrealized +4.5%
OASIS PETE INC 0.0%
Value ($000) $1,528 Shares 163,641 Est. Cost $9.34 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,526 Shares 18,664 Est. Cost $115.25 Unrealized -23.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,520 Shares 169,971 Est. Cost $6.51 Unrealized +1.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,519 Shares 55,752 Est. Cost $31.56 Unrealized
CHICAGO BRIDGE and IRON CO N V 0.0%
Value ($000) $1,510 Shares 43,614 Est. Cost $59.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,509 Shares 82,566 Est. Cost $6.61 Unrealized +17.4%
MTB M and T BK CORP 0.0%
Value ($000) $1,507 Shares 12,749 Est. Cost $89.59 Unrealized -1.6%
CRI CARTER INC 0.0%
Value ($000) $1,488 Shares 13,975 Est. Cost $75.50 Unrealized +5.4%
CRH 0.0%
Value ($000) $1,477 Shares 49,931 Est. Cost $26.91 Unrealized
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,467 Shares 42,747 Est. Cost $34.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,460 Shares 55,976 Est. Cost $8.01 Unrealized -5.4%
GAP GAP INC 0.0%
Value ($000) $1,458 Shares 68,715 Est. Cost $22.30 Unrealized -32.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,458 Shares 13,609 Est. Cost $107.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,448 Shares 14,303 Est. Cost $59.61 Unrealized +23.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,443 Shares 45,398 Est. Cost $29.65 Unrealized +14.1%
OEF ISHARES TR 0.0%
Value ($000) $1,434 Shares 15,438 Est. Cost $92.89 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,434 Shares 21,913 Est. Cost $65.93 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,425 Shares 19,211 Est. Cost $55.11 Unrealized +14.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,425 Shares 21,222 Est. Cost $69.72 Unrealized -1.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,424 Shares 12,195 Est. Cost $155.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,417 Shares 18,923 Est. Cost $38.06 Unrealized +37.5%
SHY ISHARES TR 0.0%
Value ($000) $1,413 Shares 16,565 Est. Cost $84.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,406 Shares 23,475 Est. Cost $36.11 Unrealized +12.4%
LQD ISHARES TR 0.0%
Value ($000) $1,404 Shares 11,441 Est. Cost $115.18 Unrealized
ANSYS INC 0.0%
Value ($000) $1,403 Shares 15,461 Est. Cost $77.31 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,401 Shares 169,225 Est. Cost $8.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,398 Shares 29,665 Est. Cost $40.32 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,389 Shares 92,529 Est. Cost $25.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,376 Shares 17,104 Est. Cost $45.49 Unrealized +16.9%
ST JUDE MED INC 0.0%
Value ($000) $1,364 Shares 17,483 Est. Cost $60.78 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,359 Shares 29,556 Est. Cost $21.61 Unrealized +87.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,358 Shares 43,269 Est. Cost $15.86 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,344 Shares 57,514 Est. Cost $14.57 Unrealized +48.5%
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,330 Shares 46,170 Est. Cost $22.82 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,323 Shares 12,520 Est. Cost $65.09 Unrealized +38.1%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,310 Shares 28,386 Est. Cost $42.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,309 Shares 34,529 Est. Cost $50.49 Unrealized -21.3%
CORRECTIONS CORP AMER 0.0%
Value ($000) $1,308 Shares 37,341 Est. Cost $31.99 Unrealized
TIFFANY and CO 0.0%
Value ($000) $1,306 Shares 21,548 Est. Cost $69.02 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,304 Shares 24,555 Est. Cost $32.09 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,297 Shares 21,955 Est. Cost $51.83 Unrealized +15.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,297 Shares 11,374 Est. Cost $39.00 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,295 Shares 28,686 Est. Cost $58.36 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,294 Shares 47,831 Est. Cost $32.62 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1,288 Shares 11,023 Est. Cost $108.15 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,281 Shares 21,358 Est. Cost $47.96 Unrealized +13.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,279 Shares 19,891 Est. Cost $41.75 Unrealized +74.8%
IJR ISHARES TR 0.0%
Value ($000) $1,273 Shares 10,957 Est. Cost $116.18 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,273 Shares 77,519 Est. Cost $13.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,267 Shares 40,260 Est. Cost $26.31 Unrealized +4.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,267 Shares 64,239 Est. Cost $19.72 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1,267 Shares 111,020 Est. Cost $40.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,266 Shares 38,442 Est. Cost $38.52 Unrealized -26.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,259 Shares 113,708 Est. Cost $10.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,258 Shares 27,584 Est. Cost $21.01 Unrealized +79.6%
PAREXEL INTL CORP 0.0%
Value ($000) $1,257 Shares 19,985 Est. Cost $57.22 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 34,451 Est. Cost $26.45 Unrealized +14.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,250 Shares 21,857 Est. Cost $48.59 Unrealized +10.6%
RDY DR REDDYS LABS 0.0%
Value ($000) $1,243 Shares 24,254 Est. Cost $45.83 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,239 Shares 24,061 Est. Cost $51.91 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,221 Shares 65,728 Est. Cost $14.09 Unrealized -31.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,212 Shares 13,052 Est. Cost $69.74 Unrealized +23.1%
NI NISOURCE INC 0.0%
Value ($000) $1,202 Shares 45,308 Est. Cost $11.01 Unrealized +60.3%
SPLUNK INC 0.0%
Value ($000) $1,196 Shares 22,073 Est. Cost $60.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 0.0%
Value ($000) $1,188 Shares 31,693 Est. Cost $13.45 Unrealized +20.1%
E M C CORP MASS 0.0%
Value ($000) $1,186 Shares 43,637 Est. Cost $24.57 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $1,179 Shares 101,050 Est. Cost $13.26 Unrealized -15.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,156 Shares 37,604 Est. Cost $5.18 Unrealized +15.5%
VFC V F CORP 0.0%
Value ($000) $1,152 Shares 18,732 Est. Cost $54.79 Unrealized +8.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,150 Shares 13,512 Est. Cost $91.12 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1,149 Shares 19,910 Est. Cost $46.13 Unrealized +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,149 Shares 11,360 Est. Cost $69.85 Unrealized +10.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,147 Shares 15,914 Est. Cost $42.53 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP 0.0%
Value ($000) $1,137 Shares 195,679 Est. Cost $6.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,131 Shares 17,029 Est. Cost $14.87 Unrealized -6.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,124 Shares 64,357 Est. Cost $9.39 Unrealized +62.2%
SWK STANLEY BLACK and DECKER INC 0.0%
Value ($000) $1,123 Shares 10,100 Est. Cost $86.52 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,110 Shares 14,333 Est. Cost $31.23 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,108 Shares 18,629 Est. Cost $35.29 Unrealized +13.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,108 Shares 44,747 Est. Cost $32.99 Unrealized -16.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,105 Shares 27,355 Est. Cost $36.17 Unrealized +7.3%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $1,100 Shares 15,716 Est. Cost $62.92 Unrealized +4.9%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $1,096 Shares 92,877 Est. Cost $7.44 Unrealized +25.2%
RMD RESMED INC 0.0%
Value ($000) $1,095 Shares 17,321 Est. Cost $50.48 Unrealized +4.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,090 Shares 48,340 Est. Cost $23.18 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,085 Shares 49,246 Est. Cost $20.44 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,065 Shares 10,359 Est. Cost $93.35 Unrealized +8.1%
STARZ 0.0%
Value ($000) $1,059 Shares 35,398 Est. Cost $27.24 Unrealized
XILINX INC 0.0%
Value ($000) $1,050 Shares 22,758 Est. Cost $40.91 Unrealized
ENDO INTL 0.0%
Value ($000) $1,050 Shares 67,345 Est. Cost $48.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,039 Shares 13,555 Est. Cost $72.16 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,037 Shares 38,213 Est. Cost $30.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,030 Shares 23,344 Est. Cost $23.23 Unrealized +22.8%
IVE ISHARES TR 0.0%
Value ($000) $1,026 Shares 11,048 Est. Cost $77.87 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,023 Shares 15,062 Est. Cost $32.13 Unrealized +92.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,021 Shares 34,572 Est. Cost $33.63 Unrealized -22.5%
TELEFONICA BRASIL 0.0%
Value ($000) $1,018 Shares 74,836 Est. Cost $14.54 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,018 Shares 50,609 Est. Cost $30.86 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,016 Shares 11,754 Est. Cost $58.27 Unrealized +46.7%
QRVO QORVO INC 0.0%
Value ($000) $1,009 Shares 18,258 Est. Cost $59.77 Unrealized -16.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $993 Shares 20,262 Est. Cost $28.11 Unrealized +8.9%
NTT DOCOMO INC 0.0%
Value ($000) $985 Shares 36,470 Est. Cost $16.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $974 Shares 12,098 Est. Cost $66.92 Unrealized +14.3%
B/E AEROSPACE INC 0.0%
Value ($000) $965 Shares 20,901 Est. Cost $53.73 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $962 Shares 17,955 Est. Cost $32.40 Unrealized +14.4%
CAMBREX CORP 0.0%
Value ($000) $954 Shares 18,437 Est. Cost $43.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $953 Shares 22,495 Est. Cost $24.97 Unrealized -7.2%
INCY INCYTE CORP 0.0%
Value ($000) $948 Shares 11,851 Est. Cost $77.62 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $947 Shares 10,565 Est. Cost $76.41 Unrealized 0.0%
EMBJ EMBRAER S A SP 0.0%
Value ($000) $941 Shares 43,332 Est. Cost $28.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $925 Shares 19,763 Est. Cost $37.19 Unrealized +3.2%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $923 Shares 76,631 Est. Cost $32.80 Unrealized -55.3%
SAN BANCO SANTANDER 0.0%
Value ($000) $906 Shares 231,194 Est. Cost $6.18 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $906 Shares 294,290 Est. Cost $8.70 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $899 Shares 19,668 Est. Cost $48.24 Unrealized -10.9%
XYL XYLEM INC 0.0%
Value ($000) $890 Shares 19,931 Est. Cost $28.62 Unrealized +35.1%
PKX POSCO 0.0%
Value ($000) $884 Shares 19,857 Est. Cost $53.43 Unrealized
CST BRANDS INC 0.0%
Value ($000) $883 Shares 20,493 Est. Cost $40.49 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $881 Shares 19,836 Est. Cost $48.39 Unrealized +7.0%
FUL FULLER H B CO 0.0%
Value ($000) $869 Shares 19,776 Est. Cost $33.86 Unrealized +17.3%
SYNGENTA AG 0.0%
Value ($000) $868 Shares 11,305 Est. Cost $74.53 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $862 Shares 19,440 Est. Cost $37.17 Unrealized +7.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $855 Shares 122,420 Est. Cost $14.25 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $855 Shares 13,068 Est. Cost $53.23 Unrealized +8.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $853 Shares 27,121 Est. Cost $31.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $852 Shares 12,291 Est. Cost $47.35 Unrealized -3.2%
NEW YORK CMNTY BANCOR 0.0%
Value ($000) $851 Shares 56,789 Est. Cost $14.81 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $846 Shares 39,800 Est. Cost $20.65 Unrealized
LAZARD LTD 0.0%
Value ($000) $843 Shares 28,295 Est. Cost $38.80 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $838 Shares 75,009 Est. Cost $15.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $826 Shares 87,113 Est. Cost $13.18 Unrealized
RWO SPDR INDEX 0.0%
Value ($000) $824 Shares 16,354 Est. Cost $46.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $817 Shares 10,323 Est. Cost $52.44 Unrealized +29.6%
G GENPACT LIMITED 0.0%
Value ($000) $806 Shares 30,025 Est. Cost $24.88 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $753 Shares 47,585 Est. Cost $14.71 Unrealized
II VI INC 0.0%
Value ($000) $753 Shares 40,154 Est. Cost $14.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $751 Shares 59,844 Est. Cost $9.11 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $749 Shares 31,379 Est. Cost $23.76 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $745 Shares 10,964 Est. Cost $51.47 Unrealized +4.0%
FORWARD AIR CORP 0.0%
Value ($000) $743 Shares 16,683 Est. Cost $43.05 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $740 Shares 130,014 Est. Cost $6.15 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value ($000) $735 Shares 10,202 Est. Cost $22.46 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $733 Shares 58,741 Est. Cost $8.75 Unrealized -9.7%
TORCHMARK CORP 0.0%
Value ($000) $731 Shares 11,828 Est. Cost $56.67 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $727 Shares 14,635 Est. Cost $49.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $707 Shares 21,168 Est. Cost $20.35 Unrealized +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $707 Shares 24,306 Est. Cost $48.38 Unrealized
APARTMENT INVT and MGMT CO 0.0%
Value ($000) $702 Shares 15,896 Est. Cost $38.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $700 Shares 27,601 Est. Cost $18.84 Unrealized +16.1%
XL GROUP 0.0%
Value ($000) $698 Shares 20,948 Est. Cost $33.01 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $695 Shares 16,619 Est. Cost $47.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $688 Shares 19,722 Est. Cost $21.50 Unrealized +5.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $688 Shares 46,906 Est. Cost $15.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $665 Shares 13,812 Est. Cost $43.33 Unrealized -5.1%
ALLIED WRLD ASSUR COM HLDG AG 0.0%
Value ($000) $663 Shares 18,867 Est. Cost $43.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $642 Shares 24,532 Est. Cost $34.56 Unrealized -35.8%
ING ING GROEP N V 0.0%
Value ($000) $635 Shares 61,464 Est. Cost $12.60 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $624 Shares 29,206 Est. Cost $13.59 Unrealized
MICHAEL KORS HLDGS 0.0%
Value ($000) $624 Shares 12,617 Est. Cost $49.46 Unrealized
SHG SHINHAN FINANCIAL GROUP 0.0%
Value ($000) $623 Shares 19,028 Est. Cost $35.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $617 Shares 100,061 Est. Cost $8.88 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $605 Shares 24,844 Est. Cost $28.66 Unrealized -12.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $604 Shares 23,116 Est. Cost $26.71 Unrealized -4.7%
POWERSHARES 0.0%
Value ($000) $604 Shares 42,884 Est. Cost $15.91 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $604 Shares 26,038 Est. Cost $18.19 Unrealized -19.6%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $591 Shares 22,969 Est. Cost $21.47 Unrealized -18.7%
YAHOO INC 0.0%
Value ($000) $585 Shares 15,566 Est. Cost $37.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $584 Shares 25,969 Est. Cost $22.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $584 Shares 61,842 Est. Cost $9.17 Unrealized
XEROX CORP 0.0%
Value ($000) $579 Shares 60,998 Est. Cost $10.88 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $570 Shares 19,094 Est. Cost $30.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $563 Shares 20,345 Est. Cost $16.40 Unrealized -23.0%
TIIAY TELECOM ITALIA 0.0%
Value ($000) $563 Shares 68,870 Est. Cost $8.97 Unrealized
LUXOTTICA GROUP 0.0%
Value ($000) $561 Shares 11,493 Est. Cost $48.81 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $558 Shares 13,581 Est. Cost $26.97 Unrealized +9.2%
FTNT FORTINET INC 0.0%
Value ($000) $557 Shares 17,618 Est. Cost $6.58 Unrealized -1.6%
RIG TRANSOCEAN 0.0%
Value ($000) $555 Shares 46,702 Est. Cost $10.23 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $555 Shares 42,203 Est. Cost $15.48 Unrealized
ALLY ALLY FINL 0.0%
Value ($000) $549 Shares 32,160 Est. Cost $15.47 Unrealized -14.7%
DIEBOLD INC 0.0%
Value ($000) $544 Shares 21,899 Est. Cost $28.30 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $538 Shares 18,054 Est. Cost $29.76 Unrealized
DONNELLEY R R and SONS CO 0.0%
Value ($000) $536 Shares 31,674 Est. Cost $15.78 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $531 Shares 38,127 Est. Cost $12.27 Unrealized
TU TELUS CORP 0.0%
Value ($000) $529 Shares 16,415 Est. Cost $14.70 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $526 Shares 12,094 Est. Cost $48.52 Unrealized -24.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $524 Shares 42,755 Est. Cost $17.18 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $520 Shares 12,483 Est. Cost $45.90 Unrealized -4.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $519 Shares 27,744 Est. Cost $22.47 Unrealized -51.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $519 Shares 15,707 Est. Cost $37.81 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $517 Shares 18,719 Est. Cost $19.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $512 Shares 12,713 Est. Cost $40.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $505 Shares 20,783 Est. Cost $15.16 Unrealized +58.0%
CHICOS FAS INC 0.0%
Value ($000) $503 Shares 46,970 Est. Cost $15.94 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $503 Shares 32,541 Est. Cost $15.48 Unrealized
AEGON N V 0.0%
Value ($000) $497 Shares 123,887 Est. Cost $7.46 Unrealized
UBS AG LONDON 0.0%
Value ($000) $491 Shares 24,600 Est. Cost $27.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 23,701 Est. Cost $17.74 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $483 Shares 16,606 Est. Cost $35.16 Unrealized -9.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $480 Shares 14,204 Est. Cost $24.92 Unrealized
SP PLUS CORP 0.0%
Value ($000) $476 Shares 21,085 Est. Cost $21.13 Unrealized
GT GOODYEAR TIRE and RUBR CO 0.0%
Value ($000) $471 Shares 18,369 Est. Cost $28.70 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $469 Shares 10,103 Est. Cost $41.80 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $467 Shares 22,558 Est. Cost $19.69 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $462 Shares 12,896 Est. Cost $40.72 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $459 Shares 21,685 Est. Cost $18.66 Unrealized -7.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $456 Shares 11,111 Est. Cost $57.00 Unrealized -17.0%
LANDAUER INC 0.0%
Value ($000) $445 Shares 10,811 Est. Cost $32.96 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $444 Shares 11,332 Est. Cost $39.18 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $443 Shares 13,178 Est. Cost $43.32 Unrealized -12.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $442 Shares 11,383 Est. Cost $38.83 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $440 Shares 41,749 Est. Cost $10.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $440 Shares 22,341 Est. Cost $16.65 Unrealized +11.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $436 Shares 23,074 Est. Cost $23.39 Unrealized -10.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $433 Shares 42,393 Est. Cost $8.58 Unrealized +11.0%
KT KT CORP 0.0%
Value ($000) $433 Shares 30,371 Est. Cost $13.65 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $430 Shares 12,583 Est. Cost $19.22 Unrealized +3.3%
SUN HYDRAULICS CORP 0.0%
Value ($000) $430 Shares 14,476 Est. Cost $40.06 Unrealized
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $429 Shares 16,214 Est. Cost $21.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $429 Shares 18,573 Est. Cost $10.99 Unrealized +48.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $429 Shares 16,665 Est. Cost $21.30 Unrealized +5.5%
ADVISORY BRD 0.0%
Value ($000) $423 Shares 11,950 Est. Cost $35.40 Unrealized
DXJ WISDOMTREE TR JAPN 0.0%
Value ($000) $422 Shares 10,892 Est. Cost $48.12 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $420 Shares 17,404 Est. Cost $52.65 Unrealized -46.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $417 Shares 11,939 Est. Cost $31.97 Unrealized +15.4%
TS TENARIS S A 0.0%
Value ($000) $413 Shares 14,318 Est. Cost $28.84 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $410 Shares 14,250 Est. Cost $19.43 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $408 Shares 14,334 Est. Cost $29.39 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $402 Shares 64,512 Est. Cost $8.99 Unrealized -20.3%
BBY BEST BUY INC 0.0%
Value ($000) $397 Shares 12,988 Est. Cost $24.51 Unrealized -8.6%
AVIVA 0.0%
Value ($000) $392 Shares 36,660 Est. Cost $14.69 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $389 Shares 20,263 Est. Cost $18.07 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $383 Shares 15,222 Est. Cost $27.71 Unrealized -4.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $379 Shares 12,474 Est. Cost $26.18 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $378 Shares 13,202 Est. Cost $48.49 Unrealized
BXMT BLACKSTONE MTG 0.0%
Value ($000) $376 Shares 13,571 Est. Cost $27.77 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $374 Shares 13,126 Est. Cost $27.75 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $374 Shares 23,455 Est. Cost $10.35 Unrealized +13.3%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $366 Shares 20,987 Est. Cost $13.23 Unrealized
OWENS ILL INC 0.0%
Value ($000) $365 Shares 20,274 Est. Cost $24.95 Unrealized
POWERSHARES DB 0.0%
Value ($000) $359 Shares 23,367 Est. Cost $20.73 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $350 Shares 12,067 Est. Cost $32.00 Unrealized -5.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 45,926 Est. Cost $6.44 Unrealized +9.8%
BKU BANKUNITED INC 0.0%
Value ($000) $346 Shares 11,249 Est. Cost $24.79 Unrealized +0.1%
NOBLE CORP 0.0%
Value ($000) $344 Shares 41,803 Est. Cost $17.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $343 Shares 25,264 Est. Cost $9.36 Unrealized +30.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $333 Shares 10,201 Est. Cost $30.48 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $332 Shares 30,027 Est. Cost $6.54 Unrealized +22.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $330 Shares 13,826 Est. Cost $19.98 Unrealized +22.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $329 Shares 10,427 Est. Cost $31.35 Unrealized -19.6%
GLW CORNING INC 0.0%
Value ($000) $327 Shares 15,956 Est. Cost $12.97 Unrealized +19.6%
ERIC ERICSSON 0.0%
Value ($000) $326 Shares 42,485 Est. Cost $10.04 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $313 Shares 12,027 Est. Cost $26.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $312 Shares 13,503 Est. Cost $21.16 Unrealized +7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $311 Shares 54,054 Est. Cost $7.70 Unrealized
MANNING and NAPIER 0.0%
Value ($000) $311 Shares 32,708 Est. Cost $8.08 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $307 Shares 25,676 Est. Cost $16.12 Unrealized -21.1%
MARINE HARVEST ASA 0.0%
Value ($000) $302 Shares 17,898 Est. Cost $13.35 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $298 Shares 75,385 Est. Cost $3.63 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $297 Shares 12,742 Est. Cost $23.31 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $294 Shares 18,238 Est. Cost $18.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $294 Shares 13,203 Est. Cost $23.15 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $291 Shares 14,409 Est. Cost $20.91 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $284 Shares 21,079 Est. Cost $11.08 Unrealized +32.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $281 Shares 11,818 Est. Cost $28.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278 Shares 11,365 Est. Cost $20.03 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $278 Shares 15,972 Est. Cost $17.96 Unrealized -0.8%
NVRI HARSCO CORP 0.0%
Value ($000) $269 Shares 40,464 Est. Cost $14.90 Unrealized -56.3%
CALPINE CORP 0.0%
Value ($000) $268 Shares 18,202 Est. Cost $20.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $265 Shares 12,235 Est. Cost $16.86 Unrealized -29.1%
STAPLES INC 0.0%
Value ($000) $262 Shares 30,416 Est. Cost $8.61 Unrealized
TCF FINL CORP 0.0%
Value ($000) $251 Shares 19,878 Est. Cost $15.52 Unrealized
VALEANT PHARMACEUTICALS INTL I 0.0%
Value ($000) $246 Shares 12,225 Est. Cost $20.12 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $244 Shares 11,606 Est. Cost $21.02 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $244 Shares 10,123 Est. Cost $24.10 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $243 Shares 15,720 Est. Cost $17.45 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $239 Shares 55,747 Est. Cost $4.29 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $238 Shares 20,941 Est. Cost $10.37 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $237 Shares 12,506 Est. Cost $20.72 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $233 Shares 10,809 Est. Cost $21.56 Unrealized
AEGION CORP 0.0%
Value ($000) $230 Shares 11,797 Est. Cost $19.50 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $219 Shares 44,303 Est. Cost $5.34 Unrealized
SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value ($000) $217 Shares 11,587 Est. Cost $18.73 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $216 Shares 11,399 Est. Cost $18.95 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $209 Shares 13,917 Est. Cost $12.13 Unrealized 0.0%