Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $8,509,367 (100.0% shares, 0.0% debt)

Holdings (801)

INFY Infosys Ltd 4.1%
Value ($000) $352,056 Shares 19,723,048 Est. Cost $23.24 Unrealized
DUK Duke Energy Corp 3.7%
Value ($000) $312,407 Shares 3,641,518 Est. Cost $49.78 Unrealized +8.1%
V Visa Inc 3.6%
Value ($000) $309,978 Shares 4,179,289 Est. Cost $56.25 Unrealized +30.2%
PCG PG&E Corp 3.0%
Value ($000) $254,916 Shares 3,988,042 Est. Cost $43.90 Unrealized +28.8%
Grupo Financiero Santander Mexico SAB de CV 2.4%
Value ($000) $206,047 Shares 22,667,208 Est. Cost $9.52 Unrealized
NEE NextEra Energy Inc 2.4%
Value ($000) $204,981 Shares 1,571,953 Est. Cost $19.90 Unrealized +18.0%
XOM Exxon Mobil Corp 2.4%
Value ($000) $200,029 Shares 2,133,866 Est. Cost $54.36 Unrealized +6.4%
XEL Xcel Energy Inc 2.3%
Value ($000) $198,460 Shares 4,431,873 Est. Cost $27.60 Unrealized +11.2%
ENB Enbridge Inc 2.3%
Value ($000) $193,718 Shares 4,574,112 Est. Cost $22.27 Unrealized +4.0%
ES Eversource Energy 2.2%
Value ($000) $188,348 Shares 3,144,358 Est. Cost $36.53 Unrealized +11.1%
CCI Crown Castle International Corp 2.2%
Value ($000) $186,882 Shares 1,842,461 Est. Cost $53.80 Unrealized +12.8%
BRK/A Berkshire Hathaway Inc 2.1%
Value ($000) $174,449 Shares 804 Est. Cost $203796.31 Unrealized +5.2%
UNP Union Pacific Corp 2.0%
Value ($000) $170,286 Shares 1,951,707 Est. Cost $76.53 Unrealized -10.8%
BIDU Baidu Inc 2.0%
Value ($000) $170,025 Shares 1,029,516 Est. Cost $129.61 Unrealized
TransCanada Corp 2.0%
Value ($000) $167,266 Shares 3,697,554 Est. Cost $38.53 Unrealized
RDY Dr.Reddy's Laboratories Ltd 1.9%
Value ($000) $162,464 Shares 3,171,326 Est. Cost $41.14 Unrealized
KMI Kinder Morgan Inc 1.7%
Value ($000) $143,886 Shares 7,686,319 Est. Cost $16.87 Unrealized -35.3%
SBA Communications Corp 1.6%
Value ($000) $136,295 Shares 1,262,693 Est. Cost $107.10 Unrealized
WAT Waters Corp 1.6%
Value ($000) $133,221 Shares 947,171 Est. Cost $104.39 Unrealized +29.6%
Spectra Energy Corp 1.5%
Value ($000) $131,198 Shares 3,581,648 Est. Cost $33.52 Unrealized
RMD ResMed Inc 1.5%
Value ($000) $128,163 Shares 2,026,925 Est. Cost $41.21 Unrealized +28.2%
LNT Alliant Energy Corp 1.5%
Value ($000) $125,227 Shares 3,154,331 Est. Cost $24.96 Unrealized +10.0%
CL Colgate-Palmolive Co 1.4%
Value ($000) $121,234 Shares 1,656,220 Est. Cost $50.31 Unrealized +13.1%
AMT American Tower Corp 1.3%
Value ($000) $109,900 Shares 967,335 Est. Cost $69.19 Unrealized +21.0%
MKL Markel Corp 1.2%
Value ($000) $105,622 Shares 110,856 Est. Cost $762.47 Unrealized +22.1%
UGI UGI Corp 1.2%
Value ($000) $101,838 Shares 2,250,579 Est. Cost $35.48 Unrealized +18.8%
CVX Chevron Corp 1.1%
Value ($000) $89,702 Shares 855,677 Est. Cost $64.87 Unrealized +2.9%
SPG Simon Property Group Inc 1.0%
Value ($000) $85,254 Shares 393,060 Est. Cost $100.61 Unrealized +23.4%
FNV Franco Nevada Corp 0.9%
Value ($000) $80,153 Shares 1,054,371 Est. Cost $42.73 Unrealized +43.1%
EQR Equity Residential 0.9%
Value ($000) $77,219 Shares 1,121,086 Est. Cost $44.39 Unrealized +4.4%
BAX Baxter International Inc 0.8%
Value ($000) $69,983 Shares 1,547,601 Est. Cost $31.01 Unrealized +20.9%
Goldcorp Inc 0.8%
Value ($000) $66,670 Shares 3,485,349 Est. Cost $13.92 Unrealized
HDB HDFC Bank Ltd 0.8%
Value ($000) $66,015 Shares 994,940 Est. Cost $45.49 Unrealized
CCU Compania Cervecerias Unidas SA 0.8%
Value ($000) $65,691 Shares 2,814,461 Est. Cost $24.62 Unrealized
AES AES Corp 0.7%
Value ($000) $61,411 Shares 4,920,672 Est. Cost $8.76 Unrealized -9.8%
EQIX Equinix Inc 0.7%
Value ($000) $57,814 Shares 149,115 Est. Cost $242.69 Unrealized +19.4%
Silver Wheaton Corp 0.6%
Value ($000) $54,916 Shares 2,333,645 Est. Cost $13.78 Unrealized
L Loews Corp 0.6%
Value ($000) $53,496 Shares 1,301,902 Est. Cost $35.76 Unrealized +6.1%
El Paso Electric Co 0.6%
Value ($000) $52,245 Shares 1,105,266 Est. Cost $46.66 Unrealized
KT KT Corp 0.5%
Value ($000) $44,687 Shares 3,133,704 Est. Cost $14.26 Unrealized
WMT Wal Mart Stores Inc 0.5%
Value ($000) $44,425 Shares 608,407 Est. Cost $19.79 Unrealized -1.4%
EXPD Expeditors International of Washington Inc 0.5%
Value ($000) $43,524 Shares 887,478 Est. Cost $40.73 Unrealized +5.4%
AL Air Lease Corp 0.5%
Value ($000) $42,489 Shares 1,586,613 Est. Cost $23.49 Unrealized +8.8%
AAPL Apple Inc 0.5%
Value ($000) $42,401 Shares 443,525 Est. Cost $19.45 Unrealized +16.3%
Hudson Pacific Properties Inc 0.5%
Value ($000) $42,086 Shares 1,442,297 Est. Cost $31.54 Unrealized
Apartment Investment and Management Co 0.5%
Value ($000) $41,411 Shares 937,747 Est. Cost $41.82 Unrealized
VNO Vornado Realty Trust 0.5%
Value ($000) $41,384 Shares 413,352 Est. Cost $99.71 Unrealized
Education Realty Trust Inc 0.4%
Value ($000) $35,684 Shares 773,376 Est. Cost $41.73 Unrealized
SLB Schlumberger NV 0.4%
Value ($000) $35,128 Shares 444,218 Est. Cost $55.81 Unrealized +4.4%
SKT Tanger Factory Outlet Centers Inc 0.4%
Value ($000) $34,311 Shares 853,920 Est. Cost $37.21 Unrealized
T AT&T Inc 0.4%
Value ($000) $34,170 Shares 790,783 Est. Cost $11.39 Unrealized +32.7%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $31,456 Shares 506,208 Est. Cost $37.32 Unrealized +29.5%
Stillwater Mining Co 0.4%
Value ($000) $31,098 Shares 2,622,109 Est. Cost $12.35 Unrealized
CCJ Cameco Corp 0.4%
Value ($000) $29,853 Shares 2,718,726 Est. Cost $11.89 Unrealized -8.2%
BDN Brandywine Realty Trust 0.3%
Value ($000) $29,251 Shares 1,741,163 Est. Cost $15.15 Unrealized
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $29,052 Shares 543,034 Est. Cost $29.14 Unrealized +30.6%
ANSYS Inc 0.3%
Value ($000) $28,994 Shares 319,481 Est. Cost $90.02 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $28,350 Shares 805,107 Est. Cost $16.74 Unrealized +25.8%
InterXion Holding NV 0.3%
Value ($000) $28,070 Shares 761,102 Est. Cost $30.15 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $28,007 Shares 193,444 Est. Cost $113.45 Unrealized +26.0%
Varian Medical Systems Inc 0.3%
Value ($000) $26,987 Shares 328,202 Est. Cost $78.65 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $26,890 Shares 221,690 Est. Cost $61.09 Unrealized +42.5%
MSFT Microsoft Corp 0.3%
Value ($000) $26,740 Shares 522,564 Est. Cost $32.15 Unrealized +43.0%
NUE Nucor Corp 0.3%
Value ($000) $26,601 Shares 538,370 Est. Cost $35.34 Unrealized +10.8%
IBM International Business Machines Corp 0.3%
Value ($000) $26,202 Shares 172,633 Est. Cost $112.19 Unrealized -15.2%
Tahoe Resources Inc 0.3%
Value ($000) $25,614 Shares 1,710,562 Est. Cost $7.96 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $25,515 Shares 539,069 Est. Cost $28.01 Unrealized +32.9%
Kansas City Southern 0.3%
Value ($000) $24,510 Shares 272,070 Est. Cost $90.48 Unrealized
Pretium Resources Inc 0.3%
Value ($000) $24,043 Shares 2,148,700 Est. Cost $5.60 Unrealized
VZ Verizon Communications Inc 0.3%
Value ($000) $24,030 Shares 430,367 Est. Cost $26.56 Unrealized +18.5%
SCCO Southern Copper Corp 0.3%
Value ($000) $23,932 Shares 886,996 Est. Cost $19.22 Unrealized -5.7%
PG Procter & Gamble Co 0.3%
Value ($000) $23,728 Shares 280,241 Est. Cost $55.93 Unrealized +13.2%
Barrick Gold Corp 0.3%
Value ($000) $22,430 Shares 1,050,956 Est. Cost $17.24 Unrealized
BXP Boston Properties Inc 0.3%
Value ($000) $22,366 Shares 169,570 Est. Cost $69.27 Unrealized +24.7%
NEM Newmont Mining Corp 0.3%
Value ($000) $22,364 Shares 571,685 Est. Cost $22.30 Unrealized +16.7%
General Electric Co 0.3%
Value ($000) $22,096 Shares 701,889 Est. Cost $24.84 Unrealized
XYL Xylem Inc 0.3%
Value ($000) $21,653 Shares 484,894 Est. Cost $29.87 Unrealized +29.4%
Magellan Midstream Partners LP 0.3%
Value ($000) $21,601 Shares 284,214 Est. Cost $60.11 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $21,203 Shares 415,728 Est. Cost $38.10 Unrealized +1.0%
BAC Bank of America Corp 0.2%
Value ($000) $20,330 Shares 1,532,044 Est. Cost $10.51 Unrealized +7.9%
SU Suncor Energy Inc 0.2%
Value ($000) $19,075 Shares 687,781 Est. Cost $18.55 Unrealized +4.8%
INTC Intel Corp 0.2%
Value ($000) $18,788 Shares 572,838 Est. Cost $17.54 Unrealized +43.1%
AAT American Assets Trust Inc 0.2%
Value ($000) $18,622 Shares 438,800 Est. Cost $33.48 Unrealized
Concho Resources Inc 0.2%
Value ($000) $18,499 Shares 155,103 Est. Cost $90.43 Unrealized
QTS Realty Trust Inc 0.2%
Value ($000) $17,184 Shares 306,968 Est. Cost $38.04 Unrealized
ESS Essex Property Trust Inc 0.2%
Value ($000) $17,092 Shares 74,936 Est. Cost $161.99 Unrealized +0.1%
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $16,167 Shares 524,183 Est. Cost $7.06 Unrealized +31.3%
Healthcare Trust Of America Inc 0.2%
Value ($000) $15,817 Shares 489,113 Est. Cost $29.42 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $15,780 Shares 273,944 Est. Cost $31.04 Unrealized +27.2%
COP ConocoPhillips 0.2%
Value ($000) $15,425 Shares 353,750 Est. Cost $38.61 Unrealized -15.1%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $15,408 Shares 109,114 Est. Cost $53.77 Unrealized +112.3%
AGI Alamos Gold Inc 0.2%
Value ($000) $15,007 Shares 1,745,600 Est. Cost $6.42 Unrealized 0.0%
CMCSA Comcast Corp 0.2%
Value ($000) $14,614 Shares 224,161 Est. Cost $16.18 Unrealized +52.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $14,512 Shares 505,808 Est. Cost $15.32 Unrealized +36.2%
HBM HudBay Minerals Inc 0.2%
Value ($000) $14,258 Shares 2,986,175 Est. Cost $5.26 Unrealized -20.4%
ORCL Oracle Corp 0.2%
Value ($000) $14,218 Shares 347,409 Est. Cost $29.01 Unrealized +19.2%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $13,901 Shares 93,558 Est. Cost $122.44 Unrealized +4.5%
PEP PepsiCo Inc 0.2%
Value ($000) $13,722 Shares 129,527 Est. Cost $57.57 Unrealized +33.9%
C Citigroup Inc 0.2%
Value ($000) $13,669 Shares 322,466 Est. Cost $36.19 Unrealized -8.5%
Eldorado Gold Corp 0.2%
Value ($000) $13,668 Shares 3,040,083 Est. Cost $3.72 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $13,023 Shares 101,971 Est. Cost $58.13 Unrealized +80.6%
MPVDF Mountain Province Diamonds Inc 0.2%
Value ($000) $12,826 Shares 2,776,407 Est. Cost $3.23 Unrealized +36.2%
MMM 3M Co 0.2%
Value ($000) $12,785 Shares 73,003 Est. Cost $67.37 Unrealized +52.1%
BBD Banco Bradesco S/A 0.1%
Value ($000) $12,576 Shares 1,610,298 Est. Cost $6.46 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $12,359 Shares 272,673 Est. Cost $27.26 Unrealized +22.2%
CVS CVS Health Corp 0.1%
Value ($000) $12,293 Shares 128,402 Est. Cost $47.50 Unrealized +56.9%
Alcoa Inc 0.1%
Value ($000) $12,054 Shares 1,300,152 Est. Cost $9.64 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $12,053 Shares 138,106 Est. Cost $61.78 Unrealized +20.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $11,984 Shares 655,885 Est. Cost $6.46 Unrealized +20.2%
Equity One Inc 0.1%
Value ($000) $11,967 Shares 371,899 Est. Cost $28.46 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $11,625 Shares 196,765 Est. Cost $56.66 Unrealized +6.0%
DB Deutsche Bank AG 0.1%
Value ($000) $11,465 Shares 837,746 Est. Cost $17.51 Unrealized -26.0%
MCD McDonald's Corp 0.1%
Value ($000) $11,422 Shares 94,914 Est. Cost $72.70 Unrealized +36.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $11,077 Shares 148,870 Est. Cost $42.58 Unrealized +11.7%
PSX Phillips 66 0.1%
Value ($000) $10,591 Shares 133,518 Est. Cost $50.23 Unrealized +12.9%
AIG American International Group Inc 0.1%
Value ($000) $10,546 Shares 199,387 Est. Cost $36.24 Unrealized +19.5%
DIS Walt Disney Co 0.1%
Value ($000) $10,396 Shares 106,286 Est. Cost $57.30 Unrealized +60.9%
F Ford Motor Co 0.1%
Value ($000) $10,368 Shares 824,815 Est. Cost $8.14 Unrealized -2.6%
MAG Silver Corp 0.1%
Value ($000) $10,013 Shares 794,300 Est. Cost $8.80 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.1%
Value ($000) $9,770 Shares 1,090,318 Est. Cost $7.76 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $9,751 Shares 875,263 Est. Cost $21.05 Unrealized -52.3%
Core Laboratories NV 0.1%
Value ($000) $9,615 Shares 77,609 Est. Cost $114.23 Unrealized
HPQ HP Inc 0.1%
Value ($000) $9,577 Shares 763,175 Est. Cost $8.53 Unrealized +6.3%
TD Toronto-Dominion Bank 0.1%
Value ($000) $9,295 Shares 216,496 Est. Cost $39.81 Unrealized +9.3%
GM General Motors Co 0.1%
Value ($000) $9,026 Shares 318,902 Est. Cost $26.23 Unrealized -5.4%
Navigators Group Inc 0.1%
Value ($000) $8,828 Shares 95,979 Est. Cost $83.85 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $8,803 Shares 111,191 Est. Cost $34.03 Unrealized +90.4%
Memorial Resource Development Corp 0.1%
Value ($000) $8,709 Shares 548,417 Est. Cost $16.59 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $8,606 Shares 103,177 Est. Cost $56.72 Unrealized +10.6%
MET Metlife Inc 0.1%
Value ($000) $8,480 Shares 212,847 Est. Cost $26.19 Unrealized +7.5%
United Technologies Corp 0.1%
Value ($000) $8,413 Shares 82,048 Est. Cost $95.52 Unrealized
Time Warner Inc 0.1%
Value ($000) $8,365 Shares 113,736 Est. Cost $60.49 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $8,318 Shares 77,218 Est. Cost $57.66 Unrealized +26.8%
AMGN Amgen Inc 0.1%
Value ($000) $8,214 Shares 53,974 Est. Cost $78.77 Unrealized +48.2%
ABEV Ambev SA 0.1%
Value ($000) $8,181 Shares 1,384,047 Est. Cost $6.89 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $8,160 Shares 152,334 Est. Cost $44.57 Unrealized -9.6%
TRV Travelers Companies Inc 0.1%
Value ($000) $8,092 Shares 67,974 Est. Cost $64.61 Unrealized +41.6%
ELV Anthem Inc 0.1%
Value ($000) $7,904 Shares 60,171 Est. Cost $106.03 Unrealized +13.1%
MCK McKesson Corp 0.1%
Value ($000) $7,769 Shares 41,611 Est. Cost $114.93 Unrealized +41.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,762 Shares 102,715 Est. Cost $57.62 Unrealized -1.6%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $7,576 Shares 176,666 Est. Cost $25.67 Unrealized +16.8%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $7,508 Shares 106,912 Est. Cost $73.52 Unrealized -0.1%
BNS Bank of Nova Scotia 0.1%
Value ($000) $7,365 Shares 150,333 Est. Cost $27.57 Unrealized +11.1%
CAT Caterpillar Inc 0.1%
Value ($000) $7,213 Shares 95,144 Est. Cost $62.42 Unrealized -4.2%
MUR Murphy Oil Corp 0.1%
Value ($000) $6,818 Shares 214,762 Est. Cost $19.45 Unrealized +9.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,746 Shares 30,355 Est. Cost $68.03 Unrealized +164.8%
ACN Accenture PLC 0.1%
Value ($000) $6,697 Shares 59,123 Est. Cost $63.69 Unrealized +56.8%
KR The Kroger Co 0.1%
Value ($000) $6,689 Shares 181,757 Est. Cost $22.69 Unrealized +30.3%
USB U.S. Bancorp 0.1%
Value ($000) $6,553 Shares 162,487 Est. Cost $23.17 Unrealized +25.9%
MO Altria Group Inc 0.1%
Value ($000) $6,521 Shares 94,564 Est. Cost $17.42 Unrealized +90.6%
ABT Abbott Laboratories 0.1%
Value ($000) $6,465 Shares 164,444 Est. Cost $29.72 Unrealized +12.2%
Dow Chemical Co 0.1%
Value ($000) $6,437 Shares 129,486 Est. Cost $42.40 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $6,270 Shares 53,891 Est. Cost $60.17 Unrealized +39.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $6,237 Shares 39,711 Est. Cost $88.05 Unrealized +45.4%
TECK Teck Resources Ltd 0.1%
Value ($000) $6,222 Shares 472,711 Est. Cost $7.19 Unrealized +43.7%
AXP American Express Co 0.1%
Value ($000) $6,220 Shares 102,336 Est. Cost $60.33 Unrealized -8.4%
MDLZ Mondelez International Inc 0.1%
Value ($000) $6,139 Shares 134,888 Est. Cost $25.45 Unrealized +36.9%
TGT Target Corp 0.1%
Value ($000) $6,136 Shares 87,866 Est. Cost $46.56 Unrealized +20.5%
Express Scripts Holding Co 0.1%
Value ($000) $6,120 Shares 80,723 Est. Cost $66.68 Unrealized
Bunge Ltd 0.1%
Value ($000) $6,113 Shares 103,338 Est. Cost $67.27 Unrealized
Monogram Residential Trust Inc 0.1%
Value ($000) $6,071 Shares 594,603 Est. Cost $9.76 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $5,951 Shares 432,375 Est. Cost $13.05 Unrealized -15.0%
GAP Gap Inc 0.1%
Value ($000) $5,810 Shares 273,798 Est. Cost $20.17 Unrealized -25.1%
Twenty-First Century Fox Inc 0.1%
Value ($000) $5,788 Shares 214,059 Est. Cost $32.51 Unrealized
Aetna Inc 0.1%
Value ($000) $5,747 Shares 47,060 Est. Cost $66.45 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $5,719 Shares 43,759 Est. Cost $96.06 Unrealized +7.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $5,671 Shares 69,691 Est. Cost $48.36 Unrealized +30.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $5,643 Shares 90,070 Est. Cost $26.58 Unrealized +71.8%
Monsanto Co 0.1%
Value ($000) $5,617 Shares 54,331 Est. Cost $99.61 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $5,606 Shares 147,714 Est. Cost $31.68 Unrealized -14.1%
MS Morgan Stanley 0.1%
Value ($000) $5,540 Shares 213,272 Est. Cost $20.29 Unrealized -1.9%
EMC Corp 0.1%
Value ($000) $5,512 Shares 202,822 Est. Cost $24.44 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $5,511 Shares 89,028 Est. Cost $30.31 Unrealized +35.2%
Seagate Technology PLC 0.1%
Value ($000) $5,458 Shares 224,039 Est. Cost $36.31 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $5,413 Shares 54,269 Est. Cost $25.73 Unrealized +33.0%
BA Boeing Co 0.1%
Value ($000) $5,362 Shares 41,283 Est. Cost $85.47 Unrealized +38.7%
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $5,336 Shares 644,416 Est. Cost $10.85 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $5,320 Shares 146,330 Est. Cost $15.08 Unrealized +17.1%
DE Deere & Co 0.1%
Value ($000) $5,292 Shares 65,319 Est. Cost $68.59 Unrealized +2.0%
UAL United Continental Holdings Inc 0.1%
Value ($000) $5,284 Shares 128,764 Est. Cost $51.13 Unrealized -7.5%
BMO Bank of Montreal 0.1%
Value ($000) $5,233 Shares 82,507 Est. Cost $36.27 Unrealized +18.7%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $5,220 Shares 24,914 Est. Cost $168.57 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $5,184 Shares 345,299 Est. Cost $22.04 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $5,166 Shares 66,238 Est. Cost $43.15 Unrealized +39.7%
Seadrill Ltd 0.1%
Value ($000) $5,109 Shares 1,576,766 Est. Cost $4.25 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $5,078 Shares 36,941 Est. Cost $64.32 Unrealized +46.0%
SO Southern Co 0.1%
Value ($000) $5,054 Shares 94,257 Est. Cost $26.01 Unrealized +29.3%
Hess Corp 0.1%
Value ($000) $5,028 Shares 83,674 Est. Cost $71.35 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $5,016 Shares 319,500 Est. Cost $13.61 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $4,931 Shares 77,643 Est. Cost $51.77 Unrealized +13.3%
NKE Nike Inc 0.1%
Value ($000) $4,892 Shares 88,645 Est. Cost $40.13 Unrealized +25.4%
ALL Allstate Corp 0.1%
Value ($000) $4,880 Shares 69,774 Est. Cost $39.70 Unrealized +36.3%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $4,791 Shares 785,213 Est. Cost $9.65 Unrealized
GOOGL Alphabet Inc 0.1%
Value ($000) $4,721 Shares 6,710 Est. Cost $36.73 Unrealized -0.8%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $4,681 Shares 120,494 Est. Cost $22.00 Unrealized +41.0%
DCI Donaldson Company Inc 0.1%
Value ($000) $4,638 Shares 134,970 Est. Cost $27.86 Unrealized +2.5%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $4,595 Shares 180,304 Est. Cost $24.74 Unrealized +1.6%
E I du Pont de Nemours and Co 0.1%
Value ($000) $4,592 Shares 70,904 Est. Cost $56.12 Unrealized
Apache Corp 0.1%
Value ($000) $4,512 Shares 81,053 Est. Cost $76.49 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $4,422 Shares 62,000 Est. Cost $32.70 Unrealized +39.0%
AFL Aflac Inc 0.1%
Value ($000) $4,403 Shares 60,991 Est. Cost $21.41 Unrealized +27.4%
COR AmerisourceBergen Corp 0.1%
Value ($000) $4,377 Shares 55,193 Est. Cost $43.82 Unrealized +36.7%
BlackRock Inc 0.1%
Value ($000) $4,369 Shares 12,750 Est. Cost $267.55 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $4,366 Shares 58,131 Est. Cost $21.81 Unrealized +13.2%
HAL Halliburton Co 0.1%
Value ($000) $4,360 Shares 96,305 Est. Cost $34.00 Unrealized +0.4%
MGA Magna International Inc 0.1%
Value ($000) $4,350 Shares 123,955 Est. Cost $32.38 Unrealized -6.5%
CenturyLink Inc 0.1%
Value ($000) $4,329 Shares 149,254 Est. Cost $33.14 Unrealized
BCE BCE Inc 0.1%
Value ($000) $4,312 Shares 91,132 Est. Cost $22.32 Unrealized +17.0%
WDC Western Digital Corp 0.0%
Value ($000) $4,254 Shares 90,046 Est. Cost $32.78 Unrealized -12.7%
EMR Emerson Electric Co 0.0%
Value ($000) $4,252 Shares 81,507 Est. Cost $40.84 Unrealized +1.7%
KGC Kinross Gold Corp 0.0%
Value ($000) $4,173 Shares 851,513 Est. Cost $3.89 Unrealized +22.6%
FDX FedEx Corp 0.0%
Value ($000) $4,138 Shares 27,268 Est. Cost $91.73 Unrealized +51.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,089 Shares 94,032 Est. Cost $36.93 Unrealized -1.1%
GME GameStop Corp 0.0%
Value ($000) $4,079 Shares 153,426 Est. Cost $5.94 Unrealized -3.5%
TJX TJX Companies Inc 0.0%
Value ($000) $4,072 Shares 52,745 Est. Cost $21.75 Unrealized +53.3%
Bed Bath & Beyond Inc 0.0%
Value ($000) $3,956 Shares 91,540 Est. Cost $54.26 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $3,931 Shares 159,054 Est. Cost $19.04 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,920 Shares 37,621 Est. Cost $53.40 Unrealized +56.0%
Viacom Inc 0.0%
Value ($000) $3,880 Shares 93,607 Est. Cost $58.60 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $3,859 Shares 106,442 Est. Cost $29.61 Unrealized -19.5%
AEP American Electric Power Company Inc 0.0%
Value ($000) $3,842 Shares 54,813 Est. Cost $30.61 Unrealized +52.3%
Thomson Reuters Corp 0.0%
Value ($000) $3,827 Shares 94,594 Est. Cost $40.29 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $3,811 Shares 104,662 Est. Cost $40.32 Unrealized -6.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $3,753 Shares 274,481 Est. Cost $16.29 Unrealized -12.6%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $3,694 Shares 83,240 Est. Cost $23.50 Unrealized +54.3%
SYY Sysco Corp 0.0%
Value ($000) $3,626 Shares 71,471 Est. Cost $24.72 Unrealized +52.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,621 Shares 112,400 Est. Cost $27.19 Unrealized -3.4%
GD General Dynamics Corp 0.0%
Value ($000) $3,610 Shares 25,917 Est. Cost $81.64 Unrealized +38.5%
Johnson Controls Inc 0.0%
Value ($000) $3,592 Shares 81,121 Est. Cost $38.93 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $3,561 Shares 53,319 Est. Cost $24.14 Unrealized +111.5%
PPL PPL Corp 0.0%
Value ($000) $3,559 Shares 94,251 Est. Cost $16.70 Unrealized +48.3%
DNN Denison Mines Corp 0.0%
Value ($000) $3,559 Shares 6,478,974 Est. Cost $0.51 Unrealized +9.4%
Yamana Gold Inc 0.0%
Value ($000) $3,554 Shares 683,356 Est. Cost $4.67 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $3,485 Shares 293,058 Est. Cost $19.65 Unrealized -47.9%
FRCB First Republic Bank 0.0%
Value ($000) $3,468 Shares 49,558 Est. Cost $47.48 Unrealized +39.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $3,434 Shares 58,185 Est. Cost $48.24 Unrealized +4.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,414 Shares 40,116 Est. Cost $59.86 Unrealized +16.5%
HUM Humana Inc 0.0%
Value ($000) $3,369 Shares 18,725 Est. Cost $78.03 Unrealized +110.4%
Domtar Corp 0.0%
Value ($000) $3,348 Shares 95,600 Est. Cost $41.78 Unrealized
GLW Corning Inc 0.0%
Value ($000) $3,343 Shares 163,244 Est. Cost $11.16 Unrealized +39.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $3,325 Shares 126,763 Est. Cost $18.32 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $3,292 Shares 194,623 Est. Cost $15.80 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $3,209 Shares 104,853 Est. Cost $19.85 Unrealized +12.8%
Reynolds American Inc 0.0%
Value ($000) $3,201 Shares 59,374 Est. Cost $46.60 Unrealized
EIX Edison International 0.0%
Value ($000) $3,168 Shares 40,779 Est. Cost $31.33 Unrealized +54.9%
MOS Mosaic Co 0.0%
Value ($000) $3,163 Shares 120,808 Est. Cost $41.38 Unrealized -46.4%
SunTrust Banks Inc 0.0%
Value ($000) $3,154 Shares 76,740 Est. Cost $32.63 Unrealized
Cigna Corp 0.0%
Value ($000) $3,140 Shares 24,521 Est. Cost $77.86 Unrealized
CBS Corp 0.0%
Value ($000) $3,123 Shares 57,361 Est. Cost $48.79 Unrealized
Tesoro Corp 0.0%
Value ($000) $3,116 Shares 41,572 Est. Cost $66.93 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,115 Shares 66,841 Est. Cost $22.33 Unrealized +45.7%
IP International Paper Co 0.0%
Value ($000) $3,092 Shares 72,977 Est. Cost $26.84 Unrealized -2.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,087 Shares 20,888 Est. Cost $88.05 Unrealized +63.1%
DHR Danaher Corp 0.0%
Value ($000) $3,063 Shares 30,326 Est. Cost $25.74 Unrealized +55.7%
MA MasterCard Inc 0.0%
Value ($000) $3,046 Shares 34,584 Est. Cost $72.51 Unrealized +24.5%
Discover Financial Services 0.0%
Value ($000) $3,044 Shares 56,796 Est. Cost $52.93 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $3,007 Shares 45,385 Est. Cost $31.19 Unrealized +62.4%
ETR Entergy Corp 0.0%
Value ($000) $2,986 Shares 36,696 Est. Cost $20.79 Unrealized +27.1%
VimpelCom Ltd 0.0%
Value ($000) $2,955 Shares 761,935 Est. Cost $5.41 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $2,954 Shares 141,134 Est. Cost $20.79 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $2,942 Shares 87,459 Est. Cost $52.75 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $2,922 Shares 35,042 Est. Cost $61.65 Unrealized -3.8%
PSA Public Storage 0.0%
Value ($000) $2,918 Shares 11,413 Est. Cost $104.19 Unrealized +67.2%
FLR Fluor Corp 0.0%
Value ($000) $2,911 Shares 59,086 Est. Cost $50.25 Unrealized -5.0%
NAVI Navient Corp 0.0%
Value ($000) $2,820 Shares 236,000 Est. Cost $11.63 Unrealized +9.4%
Sprint Corp 0.0%
Value ($000) $2,814 Shares 621,100 Est. Cost $3.97 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $2,793 Shares 34,703 Est. Cost $37.39 Unrealized +42.2%
SBUX Starbucks Corp 0.0%
Value ($000) $2,784 Shares 48,723 Est. Cost $35.60 Unrealized +30.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $2,779 Shares 30,736 Est. Cost $58.96 Unrealized +8.3%
STT State Street Corp 0.0%
Value ($000) $2,779 Shares 51,564 Est. Cost $45.74 Unrealized -1.3%
YUM Yum! Brands Inc 0.0%
Value ($000) $2,769 Shares 33,395 Est. Cost $39.52 Unrealized +25.2%
Noble Corporation PLC 0.0%
Value ($000) $2,741 Shares 332,659 Est. Cost $13.83 Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $2,684 Shares 180,628 Est. Cost $25.97 Unrealized -35.7%
BB&T Corp 0.0%
Value ($000) $2,634 Shares 73,920 Est. Cost $34.56 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $2,609 Shares 14,282 Est. Cost $132.49 Unrealized +13.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,608 Shares 64,447 Est. Cost $34.54 Unrealized +12.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,582 Shares 146,809 Est. Cost $12.09 Unrealized +5.5%
Praxair Inc 0.0%
Value ($000) $2,581 Shares 22,976 Est. Cost $115.11 Unrealized
Xerox Corp 0.0%
Value ($000) $2,575 Shares 271,468 Est. Cost $9.41 Unrealized
Encana Corp 0.0%
Value ($000) $2,557 Shares 328,785 Est. Cost $5.88 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $2,521 Shares 36,844 Est. Cost $32.16 Unrealized +70.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $2,511 Shares 48,383 Est. Cost $53.32 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,497 Shares 27,176 Est. Cost $46.49 Unrealized +54.4%
Activision Blizzard Inc 0.0%
Value ($000) $2,488 Shares 62,745 Est. Cost $16.03 Unrealized
M Macys Inc 0.0%
Value ($000) $2,480 Shares 73,829 Est. Cost $45.38 Unrealized -21.1%
CME CME Group Inc 0.0%
Value ($000) $2,448 Shares 25,122 Est. Cost $39.80 Unrealized +65.4%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,447 Shares 14,436 Est. Cost $90.47 Unrealized +52.9%
ETN Eaton Corporation PLC 0.0%
Value ($000) $2,438 Shares 40,821 Est. Cost $48.01 Unrealized +3.7%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,423 Shares 73,731 Est. Cost $32.47 Unrealized +3.2%
CNH CNH Industrial NV 0.0%
Value ($000) $2,422 Shares 336,638 Est. Cost $5.92 Unrealized -11.7%
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $2,421 Shares 148,981 Est. Cost $24.28 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $2,369 Shares 101,145 Est. Cost $21.49 Unrealized -0.1%
KSS Kohls Corp 0.0%
Value ($000) $2,366 Shares 62,370 Est. Cost $49.48 Unrealized -19.7%
GOOG Alphabet Inc 0.0%
Value ($000) $2,336 Shares 3,374 Est. Cost $35.61 Unrealized +0.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,325 Shares 12,894 Est. Cost $89.75 Unrealized +44.7%
Aon PLC 0.0%
Value ($000) $2,322 Shares 21,245 Est. Cost $65.07 Unrealized
CNC Centene Corp 0.0%
Value ($000) $2,310 Shares 32,361 Est. Cost $30.08 Unrealized +4.4%
CMI Cummins Inc 0.0%
Value ($000) $2,297 Shares 20,434 Est. Cost $83.14 Unrealized +5.5%
Tyco International PLC 0.0%
Value ($000) $2,279 Shares 53,481 Est. Cost $43.24 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $2,256 Shares 50,990 Est. Cost $28.06 Unrealized +54.0%
Kellogg Co 0.0%
Value ($000) $2,250 Shares 27,559 Est. Cost $38.35 Unrealized +32.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,245 Shares 67,258 Est. Cost $28.92 Unrealized -22.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,241 Shares 27,514 Est. Cost $45.54 Unrealized +31.0%
PGR Progressive Corp 0.0%
Value ($000) $2,224 Shares 66,390 Est. Cost $17.53 Unrealized +43.1%
St. Jude Medical Inc 0.0%
Value ($000) $2,223 Shares 28,509 Est. Cost $47.64 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $2,214 Shares 41,604 Est. Cost $84.72 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $2,211 Shares 24,978 Est. Cost $49.08 Unrealized +9.2%
Celgene Corp 0.0%
Value ($000) $2,209 Shares 22,391 Est. Cost $123.56 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $2,209 Shares 34,700 Est. Cost $57.32 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $2,200 Shares 18,362 Est. Cost $61.80 Unrealized +62.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,163 Shares 24,083 Est. Cost $63.53 Unrealized +24.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,156 Shares 32,682 Est. Cost $49.35 Unrealized +24.2%
TE Connectivity Ltd 0.0%
Value ($000) $2,152 Shares 37,700 Est. Cost $48.10 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $2,136 Shares 54,464 Est. Cost $23.49 Unrealized +62.4%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2,127 Shares 153,770 Est. Cost $11.59 Unrealized +5.3%
Western Refining Inc 0.0%
Value ($000) $2,121 Shares 102,800 Est. Cost $24.53 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2,099 Shares 17,106 Est. Cost $113.98 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $2,088 Shares 76,558 Est. Cost $20.50 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,079 Shares 244,188 Est. Cost $6.50 Unrealized -1.6%
PPG PPG Industries Inc 0.0%
Value ($000) $2,062 Shares 19,800 Est. Cost $79.52 Unrealized +15.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,046 Shares 25,123 Est. Cost $47.41 Unrealized +32.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $2,037 Shares 27,661 Est. Cost $36.55 Unrealized +62.8%
Annaly Capital Management Inc 0.0%
Value ($000) $2,026 Shares 183,003 Est. Cost $11.42 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,003 Shares 39,035 Est. Cost $26.81 Unrealized +52.3%
BIIB Biogen Inc 0.0%
Value ($000) $1,989 Shares 8,219 Est. Cost $240.74 Unrealized +9.5%
PCAR PACCAR Inc 0.0%
Value ($000) $1,988 Shares 38,351 Est. Cost $22.93 Unrealized +11.9%
AEE Ameren Corp 0.0%
Value ($000) $1,980 Shares 36,979 Est. Cost $25.18 Unrealized +47.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,972 Shares 13,879 Est. Cost $66.64 Unrealized +57.4%
Baker Hughes Inc 0.0%
Value ($000) $1,972 Shares 43,705 Est. Cost $46.20 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,970 Shares 146,454 Est. Cost $12.99 Unrealized +12.9%
Ingram Micro Inc 0.0%
Value ($000) $1,962 Shares 56,389 Est. Cost $25.71 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1,946 Shares 81,186 Est. Cost $12.37 Unrealized +59.9%
DG Dollar General Corp 0.0%
Value ($000) $1,933 Shares 20,552 Est. Cost $47.68 Unrealized +59.7%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $1,914 Shares 19,799 Est. Cost $48.89 Unrealized
CA Inc 0.0%
Value ($000) $1,894 Shares 57,745 Est. Cost $29.04 Unrealized
FLEX Flextronics International Ltd 0.0%
Value ($000) $1,888 Shares 159,943 Est. Cost $5.58 Unrealized +66.9%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $1,850 Shares 20,337 Est. Cost $59.02 Unrealized +39.8%
Cosan Ltd 0.0%
Value ($000) $1,842 Shares 283,300 Est. Cost $4.31 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $1,829 Shares 72,463 Est. Cost $43.38 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,820 Shares 425,464 Est. Cost $7.49 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $1,814 Shares 46,750 Est. Cost $27.43 Unrealized +6.7%
INTU Intuit Inc 0.0%
Value ($000) $1,802 Shares 16,149 Est. Cost $59.53 Unrealized +63.4%
OKE ONEOK Inc 0.0%
Value ($000) $1,781 Shares 37,552 Est. Cost $21.59 Unrealized +2.4%
Symantec Corp 0.0%
Value ($000) $1,770 Shares 86,253 Est. Cost $21.24 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $1,768 Shares 50,685 Est. Cost $20.34 Unrealized +11.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,761 Shares 14,631 Est. Cost $73.42 Unrealized +42.5%
DTE DTE Energy Co 0.0%
Value ($000) $1,747 Shares 17,621 Est. Cost $39.25 Unrealized +42.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,734 Shares 16,049 Est. Cost $82.63 Unrealized +16.7%
Staples Inc 0.0%
Value ($000) $1,733 Shares 201,226 Est. Cost $14.31 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,730 Shares 20,764 Est. Cost $76.20 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $1,716 Shares 73,429 Est. Cost $9.23 Unrealized +134.5%
General Growth Properties Inc 0.0%
Value ($000) $1,714 Shares 57,463 Est. Cost $26.85 Unrealized
HCP Inc 0.0%
Value ($000) $1,661 Shares 46,927 Est. Cost $43.77 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,644 Shares 14,782 Est. Cost $58.31 Unrealized +48.4%
ROST Ross Stores Inc 0.0%
Value ($000) $1,639 Shares 28,908 Est. Cost $37.82 Unrealized +33.5%
AVT Avnet Inc 0.0%
Value ($000) $1,628 Shares 40,186 Est. Cost $28.27 Unrealized +18.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,617 Shares 57,100 Est. Cost $35.45 Unrealized -8.5%
Liberty Interactive Corp 0.0%
Value ($000) $1,586 Shares 62,467 Est. Cost $26.24 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $1,570 Shares 21,166 Est. Cost $54.51 Unrealized +16.1%
HSY Hershey Co 0.0%
Value ($000) $1,570 Shares 13,841 Est. Cost $68.75 Unrealized +8.2%
CLX Clorox Co 0.0%
Value ($000) $1,567 Shares 11,309 Est. Cost $70.19 Unrealized +40.6%
WHR Whirlpool Corp 0.0%
Value ($000) $1,566 Shares 9,399 Est. Cost $130.47 Unrealized +35.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,550 Shares 37,699 Est. Cost $29.14 Unrealized +1.0%
PLD Prologis Inc 0.0%
Value ($000) $1,547 Shares 31,534 Est. Cost $28.07 Unrealized +27.2%
SHW Sherwin-Williams Co 0.0%
Value ($000) $1,546 Shares 5,256 Est. Cost $54.73 Unrealized +62.9%
UNM Unum Group 0.0%
Value ($000) $1,534 Shares 48,256 Est. Cost $28.48 Unrealized +18.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,530 Shares 51,330 Est. Cost $18.89 Unrealized +11.8%
Delphi Automotive PLC 0.0%
Value ($000) $1,517 Shares 24,209 Est. Cost $59.46 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,512 Shares 24,395 Est. Cost $41.25 Unrealized +53.9%
KEY KeyCorp 0.0%
Value ($000) $1,498 Shares 135,349 Est. Cost $7.70 Unrealized +3.7%
Coach Inc 0.0%
Value ($000) $1,469 Shares 36,071 Est. Cost $51.10 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,465 Shares 15,553 Est. Cost $53.77 Unrealized +57.3%
WU Western Union Co 0.0%
Value ($000) $1,452 Shares 75,674 Est. Cost $16.63 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,447 Shares 60,237 Est. Cost $15.28 Unrealized +5.9%
United States Steel Corp 0.0%
Value ($000) $1,445 Shares 85,700 Est. Cost $12.92 Unrealized
VFC VF Corp 0.0%
Value ($000) $1,435 Shares 23,360 Est. Cost $51.79 Unrealized +14.2%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,418 Shares 10,885 Est. Cost $101.97 Unrealized
DOV Dover Corp 0.0%
Value ($000) $1,408 Shares 20,336 Est. Cost $41.22 Unrealized +11.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,408 Shares 5,198 Est. Cost $8.79 Unrealized +101.2%
GWW W W Grainger Inc 0.0%
Value ($000) $1,406 Shares 6,190 Est. Cost $200.63 Unrealized -2.2%
VTR Ventas Inc 0.0%
Value ($000) $1,395 Shares 19,154 Est. Cost $45.87 Unrealized -5.3%
CIT Group Inc 0.0%
Value ($000) $1,394 Shares 43,679 Est. Cost $39.14 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $1,390 Shares 20,886 Est. Cost $30.61 Unrealized +50.7%
VMware Inc 0.0%
Value ($000) $1,389 Shares 24,275 Est. Cost $66.79 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $1,378 Shares 29,325 Est. Cost $0.41 Unrealized +148.1%
Crescent Point Energy Corp 0.0%
Value ($000) $1,378 Shares 87,172 Est. Cost $12.17 Unrealized
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,376 Shares 24,984 Est. Cost $32.44 Unrealized +27.8%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,374 Shares 10,676 Est. Cost $138.52 Unrealized
Calpine Corp 0.0%
Value ($000) $1,371 Shares 92,922 Est. Cost $16.53 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,365 Shares 56,629 Est. Cost $42.45 Unrealized -46.6%
WELL Welltower Inc 0.0%
Value ($000) $1,361 Shares 17,881 Est. Cost $46.38 Unrealized +6.8%
NTAP NetApp Inc 0.0%
Value ($000) $1,336 Shares 54,306 Est. Cost $26.06 Unrealized -26.1%
MAT Mattel Inc 0.0%
Value ($000) $1,336 Shares 42,693 Est. Cost $37.92 Unrealized -16.4%
NRG NRG Energy Inc 0.0%
Value ($000) $1,299 Shares 86,700 Est. Cost $10.45 Unrealized +16.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,295 Shares 15,004 Est. Cost $40.41 Unrealized +71.9%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $1,291 Shares 16,697 Est. Cost $67.86 Unrealized +11.4%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,275 Shares 17,183 Est. Cost $44.00 Unrealized +32.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,270 Shares 51,286 Est. Cost $34.59 Unrealized -20.7%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $1,269 Shares 17,360 Est. Cost $49.49 Unrealized +5.9%
INGR Ingredion Inc 0.0%
Value ($000) $1,258 Shares 9,715 Est. Cost $87.78 Unrealized +32.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,253 Shares 7,466 Est. Cost $63.97 Unrealized +97.4%
ICL Israel Chemicals Ltd 0.0%
Value ($000) $1,251 Shares 322,971 Est. Cost $4.89 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $1,240 Shares 13,404 Est. Cost $96.09 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,238 Shares 21,597 Est. Cost $38.85 Unrealized +37.9%
LEA Lear Corp 0.0%
Value ($000) $1,237 Shares 12,153 Est. Cost $57.24 Unrealized +64.0%
C R Bard Inc 0.0%
Value ($000) $1,231 Shares 5,235 Est. Cost $122.88 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,224 Shares 21,000 Est. Cost $64.88 Unrealized -1.0%
L Brands Inc 0.0%
Value ($000) $1,224 Shares 18,219 Est. Cost $77.07 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,223 Shares 26,652 Est. Cost $19.45 Unrealized +62.6%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,212 Shares 247,848 Est. Cost $3.44 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $1,208 Shares 11,111 Est. Cost $25.75 Unrealized +99.9%
Mylan NV 0.0%
Value ($000) $1,206 Shares 27,827 Est. Cost $57.57 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,205 Shares 12,422 Est. Cost $67.14 Unrealized +42.9%
CNA CNA Financial Corp 0.0%
Value ($000) $1,204 Shares 38,332 Est. Cost $15.81 Unrealized +3.0%
Rockwell Collins Inc 0.0%
Value ($000) $1,200 Shares 14,078 Est. Cost $69.60 Unrealized
SCANA Corp 0.0%
Value ($000) $1,197 Shares 15,809 Est. Cost $48.64 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $1,195 Shares 11,770 Est. Cost $58.34 Unrealized +25.8%
Tech Data Corp 0.0%
Value ($000) $1,189 Shares 16,546 Est. Cost $51.81 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,189 Shares 46,384 Est. Cost $31.05 Unrealized -7.6%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,187 Shares 61,280 Est. Cost $23.79 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,182 Shares 28,769 Est. Cost $25.59 Unrealized +13.7%
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,182 Shares 23,735 Est. Cost $51.24 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1,180 Shares 32,884 Est. Cost $54.74 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,177 Shares 16,273 Est. Cost $21.01 Unrealized +55.6%
Shaw Communications Inc 0.0%
Value ($000) $1,171 Shares 61,085 Est. Cost $19.42 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1,167 Shares 7,568 Est. Cost $102.20 Unrealized +9.7%
AngloGold Ashanti Ltd 0.0%
Value ($000) $1,155 Shares 63,866 Est. Cost $13.61 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $1,151 Shares 47,341 Est. Cost $43.17 Unrealized
PNR Pentair plc 0.0%
Value ($000) $1,141 Shares 19,589 Est. Cost $36.50 Unrealized -8.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,136 Shares 70,008 Est. Cost $10.84 Unrealized -1.2%
NWSA News Corp 0.0%
Value ($000) $1,134 Shares 99,850 Est. Cost $13.50 Unrealized -20.3%
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $1,130 Shares 15,273 Est. Cost $77.22 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $1,129 Shares 47,506 Est. Cost $40.51 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,128 Shares 17,271 Est. Cost $34.51 Unrealized +27.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,119 Shares 9,740 Est. Cost $75.34 Unrealized +26.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,091 Shares 16,078 Est. Cost $52.06 Unrealized +2.9%
Brookfield Asset Management Inc 0.0%
Value ($000) $1,089 Shares 32,967 Est. Cost $31.54 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,082 Shares 14,441 Est. Cost $33.09 Unrealized +58.2%
Frontier Communications Corp 0.0%
Value ($000) $1,075 Shares 217,670 Est. Cost $5.07 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $1,068 Shares 33,335 Est. Cost $43.29 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,064 Shares 47,271 Est. Cost $19.63 Unrealized
Syngenta AG 0.0%
Value ($000) $1,056 Shares 13,752 Est. Cost $77.60 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $1,054 Shares 311,727 Est. Cost $2.56 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $1,052 Shares 292,768 Est. Cost $4.62 Unrealized
Penn West Petroleum Ltd 0.0%
Value ($000) $1,051 Shares 756,220 Est. Cost $1.69 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,042 Shares 16,183 Est. Cost $58.73 Unrealized +32.0%
Bancolombia SA 0.0%
Value ($000) $1,036 Shares 29,663 Est. Cost $53.47 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $1,033 Shares 7,689 Est. Cost $100.05 Unrealized +26.5%
Nordstrom Inc 0.0%
Value ($000) $1,027 Shares 26,977 Est. Cost $56.55 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,018 Shares 39,898 Est. Cost $19.12 Unrealized -0.1%
Superior Energy Services Inc 0.0%
Value ($000) $1,016 Shares 55,200 Est. Cost $15.47 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1,013 Shares 20,847 Est. Cost $19.11 Unrealized +64.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,007 Shares 27,486 Est. Cost $22.19 Unrealized +33.0%
New York Community Bancorp Inc 0.0%
Value ($000) $1,002 Shares 66,933 Est. Cost $14.98 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $998 Shares 11,883 Est. Cost $33.90 Unrealized +80.8%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $993 Shares 8,468 Est. Cost $97.95 Unrealized +17.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $990 Shares 13,739 Est. Cost $16.80 Unrealized +33.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $985 Shares 9,854 Est. Cost $24.92 Unrealized +30.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $984 Shares 31,105 Est. Cost $27.33 Unrealized -7.8%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $980 Shares 13,356 Est. Cost $35.30 Unrealized +72.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $978 Shares 14,568 Est. Cost $47.57 Unrealized +44.3%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $975 Shares 25,952 Est. Cost $12.96 Unrealized +24.7%
Interpublic Group of Companies Inc 0.0%
Value ($000) $973 Shares 42,173 Est. Cost $11.00 Unrealized +48.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $970 Shares 13,596 Est. Cost $48.14 Unrealized +1.7%
CGI Group Inc 0.0%
Value ($000) $970 Shares 22,673 Est. Cost $36.61 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $968 Shares 104,500 Est. Cost $8.34 Unrealized
Ensco PLC 0.0%
Value ($000) $965 Shares 99,390 Est. Cost $26.80 Unrealized
Torchmark Corp 0.0%
Value ($000) $963 Shares 15,609 Est. Cost $60.48 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $961 Shares 44,392 Est. Cost $14.80 Unrealized -19.2%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $958 Shares 9,464 Est. Cost $37.70 Unrealized +105.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $957 Shares 100,209 Est. Cost $11.91 Unrealized
NI NiSource Inc 0.0%
Value ($000) $954 Shares 35,964 Est. Cost $12.21 Unrealized +44.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $954 Shares 10,643 Est. Cost $125.99 Unrealized -39.3%
Nielsen Holdings PLC 0.0%
Value ($000) $952 Shares 18,317 Est. Cost $44.56 Unrealized
Agrium Inc 0.0%
Value ($000) $951 Shares 10,529 Est. Cost $89.16 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $947 Shares 15,170 Est. Cost $54.54 Unrealized +20.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $947 Shares 14,931 Est. Cost $32.19 Unrealized +54.7%
WRB W. R. Berkley Corp 0.0%
Value ($000) $931 Shares 15,532 Est. Cost $9.98 Unrealized +33.0%
Wyndham Worldwide Corp 0.0%
Value ($000) $931 Shares 13,064 Est. Cost $59.72 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $928 Shares 11,440 Est. Cost $35.20 Unrealized +45.1%
WestRock Co 0.0%
Value ($000) $927 Shares 23,863 Est. Cost $50.00 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $922 Shares 9,390 Est. Cost $11.82 Unrealized +76.2%
Validus Holdings Ltd 0.0%
Value ($000) $918 Shares 18,863 Est. Cost $41.27 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $904 Shares 19,234 Est. Cost $51.99 Unrealized -7.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $902 Shares 19,882 Est. Cost $54.80 Unrealized -16.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $894 Shares 13,826 Est. Cost $8.66 Unrealized +111.2%
Nabors Industries Ltd 0.0%
Value ($000) $891 Shares 88,669 Est. Cost $12.79 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $884 Shares 22,205 Est. Cost $18.54 Unrealized +14.4%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $880 Shares 11,455 Est. Cost $68.97 Unrealized +6.4%
Xilinx Inc 0.0%
Value ($000) $879 Shares 19,050 Est. Cost $42.28 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $873 Shares 11,684 Est. Cost $37.32 Unrealized +67.0%
JBL Jabil Circuit Inc 0.0%
Value ($000) $869 Shares 47,075 Est. Cost $18.27 Unrealized -7.3%
PAYX Paychex Inc 0.0%
Value ($000) $863 Shares 14,494 Est. Cost $27.24 Unrealized +47.5%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $845 Shares 94,581 Est. Cost $5.19 Unrealized +26.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $835 Shares 4,726 Est. Cost $47.25 Unrealized +43.0%
IVV Ishares S&P 500 0.0%
Value ($000) $835 Shares 3,974 Est. Cost $206.41 Unrealized
Avon Products Inc 0.0%
Value ($000) $825 Shares 218,442 Est. Cost $8.21 Unrealized
SLM SLM Corp 0.0%
Value ($000) $822 Shares 132,900 Est. Cost $6.29 Unrealized +3.6%
Maxim Integrated Products Inc 0.0%
Value ($000) $821 Shares 22,990 Est. Cost $28.40 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $821 Shares 17,141 Est. Cost $26.03 Unrealized +19.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $815 Shares 12,303 Est. Cost $46.89 Unrealized +14.1%
Ashland Inc 0.0%
Value ($000) $809 Shares 7,059 Est. Cost $104.79 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $807 Shares 10,916 Est. Cost $22.68 Unrealized +50.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $803 Shares 4,229 Est. Cost $130.22 Unrealized +49.5%
SRE Sempra Energy 0.0%
Value ($000) $789 Shares 6,939 Est. Cost $28.64 Unrealized +36.1%
APH Amphenol Corp 0.0%
Value ($000) $784 Shares 13,673 Est. Cost $10.54 Unrealized +24.6%
CPA Copa Holdings SA 0.0%
Value ($000) $775 Shares 14,834 Est. Cost $56.32 Unrealized -22.0%
GRMN Garmin Ltd 0.0%
Value ($000) $765 Shares 18,020 Est. Cost $25.43 Unrealized +25.8%
HP Helmerich and Payne Inc 0.0%
Value ($000) $756 Shares 11,256 Est. Cost $70.85 Unrealized -12.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $754 Shares 9,443 Est. Cost $71.86 Unrealized +16.5%
Lam Research Corp 0.0%
Value ($000) $739 Shares 8,798 Est. Cost $52.52 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $738 Shares 9,222 Est. Cost $64.50 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $731 Shares 12,692 Est. Cost $31.02 Unrealized +53.9%
VC Visteon Corp 0.0%
Value ($000) $730 Shares 11,100 Est. Cost $73.02 Unrealized +1.8%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $723 Shares 69,918 Est. Cost $18.11 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $723 Shares 6,740 Est. Cost $49.28 Unrealized +38.7%
OSK Oshkosh Corp 0.0%
Value ($000) $721 Shares 15,089 Est. Cost $39.27 Unrealized -2.7%
BWA BorgWarner Inc 0.0%
Value ($000) $721 Shares 24,425 Est. Cost $33.80 Unrealized -22.9%
AGCO AGCO Corp 0.0%
Value ($000) $692 Shares 14,635 Est. Cost $39.72 Unrealized +4.0%
CVI CVR Energy Inc 0.0%
Value ($000) $690 Shares 44,500 Est. Cost $12.09 Unrealized -21.5%
CE Celanese Corp 0.0%
Value ($000) $689 Shares 10,512 Est. Cost $42.41 Unrealized +36.2%
Fibria Celulose SA 0.0%
Value ($000) $681 Shares 101,168 Est. Cost $8.27 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $679 Shares 74,460 Est. Cost $13.63 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $663 Shares 6,245 Est. Cost $56.79 Unrealized +82.3%
FLS Flowserve Corp 0.0%
Value ($000) $627 Shares 13,863 Est. Cost $51.33 Unrealized -24.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $625 Shares 31,260 Est. Cost $15.72 Unrealized -1.7%
TGNA Tegna Inc 0.0%
Value ($000) $622 Shares 26,854 Est. Cost $18.23 Unrealized -19.8%
HRB H & R Block Inc 0.0%
Value ($000) $609 Shares 26,452 Est. Cost $19.05 Unrealized -19.6%
FMC Technologies Inc 0.0%
Value ($000) $597 Shares 22,400 Est. Cost $28.66 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $589 Shares 13,100 Est. Cost $34.17 Unrealized -2.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $575 Shares 11,711 Est. Cost $52.56 Unrealized -12.1%
DDS Dillard's Inc 0.0%
Value ($000) $560 Shares 9,254 Est. Cost $64.89 Unrealized -25.0%
People's United Financial Inc 0.0%
Value ($000) $558 Shares 38,092 Est. Cost $14.81 Unrealized
Allied World Assurance Company Holdings Ltd 0.0%
Value ($000) $543 Shares 15,455 Est. Cost $37.95 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $542 Shares 22,195 Est. Cost $17.86 Unrealized +12.1%
Foot Locker Inc 0.0%
Value ($000) $527 Shares 9,643 Est. Cost $65.62 Unrealized
WP Glimcher Inc 0.0%
Value ($000) $521 Shares 46,600 Est. Cost $10.07 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $511 Shares 6,261 Est. Cost $36.60 Unrealized +61.2%
OGE OGE Energy Corp 0.0%
Value ($000) $507 Shares 15,500 Est. Cost $35.04 Unrealized -14.5%
Starz 0.0%
Value ($000) $503 Shares 16,800 Est. Cost $35.11 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $503 Shares 10,525 Est. Cost $17.01 Unrealized +49.0%
Newfield Exploration Co 0.0%
Value ($000) $501 Shares 11,300 Est. Cost $34.06 Unrealized
R Ryder System Inc 0.0%
Value ($000) $499 Shares 8,178 Est. Cost $60.96 Unrealized +8.6%
AER AerCap Holdings NV 0.0%
Value ($000) $496 Shares 14,700 Est. Cost $34.22 Unrealized +10.4%
Whiting Petroleum Corp 0.0%
Value ($000) $491 Shares 53,000 Est. Cost $8.71 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $491 Shares 7,300 Est. Cost $59.91 Unrealized +5.6%
BRF SA 0.0%
Value ($000) $482 Shares 34,600 Est. Cost $21.66 Unrealized
MAS Masco Corp 0.0%
Value ($000) $478 Shares 15,512 Est. Cost $23.48 Unrealized +16.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $472 Shares 14,991 Est. Cost $13.70 Unrealized +30.5%
QEP Resources Inc 0.0%
Value ($000) $469 Shares 26,600 Est. Cost $14.12 Unrealized
WPX Energy Inc 0.0%
Value ($000) $459 Shares 49,300 Est. Cost $6.99 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $454 Shares 5,421 Est. Cost $48.79 Unrealized +8.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $452 Shares 5,767 Est. Cost $68.02 Unrealized +12.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $452 Shares 15,200 Est. Cost $23.35 Unrealized +2.7%
Legg Mason Inc 0.0%
Value ($000) $448 Shares 15,200 Est. Cost $39.13 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $440 Shares 6,585 Est. Cost $49.39 Unrealized -0.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $437 Shares 110,401 Est. Cost $3.55 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $437 Shares 15,800 Est. Cost $27.34 Unrealized +8.1%
GHC Graham Holdings Co 0.0%
Value ($000) $433 Shares 885 Est. Cost $398.63 Unrealized +11.1%
J C Penney Company Inc 0.0%
Value ($000) $432 Shares 48,600 Est. Cost $10.52 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $428 Shares 23,785 Est. Cost $29.24 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $426 Shares 8,962 Est. Cost $35.14 Unrealized +24.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $421 Shares 14,500 Est. Cost $25.09 Unrealized +12.8%
D Dominion Resources Inc 0.0%
Value ($000) $414 Shares 5,326 Est. Cost $39.00 Unrealized +22.4%
FSLR First Solar Inc 0.0%
Value ($000) $408 Shares 8,413 Est. Cost $55.50 Unrealized -4.0%
Chicago Bridge & Iron Company NV 0.0%
Value ($000) $372 Shares 10,700 Est. Cost $36.80 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $355 Shares 8,482 Est. Cost $48.01 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $351 Shares 33,100 Est. Cost $13.03 Unrealized -22.4%
AKO/B Embotelladora Andina SA 0.0%
Value ($000) $346 Shares 16,311 Est. Cost $30.98 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $333 Shares 7,516 Est. Cost $32.27 Unrealized +24.0%
Cerner Corp 0.0%
Value ($000) $333 Shares 5,673 Est. Cost $57.15 Unrealized
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $332 Shares 16,520 Est. Cost $51.88 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $324 Shares 452 Est. Cost $15.21 Unrealized +122.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $323 Shares 10,302 Est. Cost $36.86 Unrealized -0.9%
PCH Potlatch Corp 0.0%
Value ($000) $318 Shares 9,325 Est. Cost $37.88 Unrealized
META Facebook Inc 0.0%
Value ($000) $316 Shares 2,776 Est. Cost $34.33 Unrealized +233.4%
MTB M&T Bank Corp 0.0%
Value ($000) $306 Shares 2,612 Est. Cost $75.55 Unrealized +16.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $264 Shares 5,202 Est. Cost $48.84 Unrealized +1.7%
ACM AECOM 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $27.25 Unrealized +11.6%
TV Grupo Televisa SAB 0.0%
Value ($000) $239 Shares 9,191 Est. Cost $25.23 Unrealized
Vereit Inc 0.0%
Value ($000) $235 Shares 23,219 Est. Cost $9.65 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $234 Shares 3,174 Est. Cost $31.72 Unrealized +59.2%
PM Philip Morris International Inc 0.0%
Value ($000) $231 Shares 2,268 Est. Cost $51.54 Unrealized +19.1%
AWK American Water Works Company Inc 0.0%
Value ($000) $212 Shares 2,490 Est. Cost $32.23 Unrealized +91.9%
MDU MDU Resources Group Inc 0.0%
Value ($000) $208 Shares 8,700 Est. Cost $5.02 Unrealized +22.0%
Weingarten Realty Investors 0.0%
Value ($000) $204 Shares 4,986 Est. Cost $33.31 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $192 Shares 2,209 Est. Cost $58.09 Unrealized +9.3%
LLY Eli Lilly and Co 0.0%
Value ($000) $179 Shares 2,281 Est. Cost $42.99 Unrealized +49.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $172 Shares 9,793 Est. Cost $9.79 Unrealized +55.5%
Allergan plc 0.0%
Value ($000) $160 Shares 695 Est. Cost $296.19 Unrealized
EMBJ Embraer SA 0.0%
Value ($000) $152 Shares 7,019 Est. Cost $33.07 Unrealized
KapStone Paper and Packaging Corp 0.0%
Value ($000) $151 Shares 11,576 Est. Cost $16.52 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $139 Shares 1,755 Est. Cost $48.23 Unrealized +60.8%
ADBE Adobe Systems Inc 0.0%
Value ($000) $129 Shares 1,339 Est. Cost $49.31 Unrealized +94.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $125 Shares 754 Est. Cost $53.19 Unrealized +154.8%
Yahoo! Inc 0.0%
Value ($000) $124 Shares 3,291 Est. Cost $27.35 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $123 Shares 803 Est. Cost $71.09 Unrealized +39.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $119 Shares 839 Est. Cost $148.65 Unrealized -0.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $116 Shares 319 Est. Cost $253.62 Unrealized +44.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $112 Shares 9,300 Est. Cost $14.65 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $112 Shares 1,475 Est. Cost $43.44 Unrealized +57.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $111 Shares 1,082 Est. Cost $27.24 Unrealized +56.3%
ULTA Ulta Salon Cosmetics and Fragrance Inc 0.0%
Value ($000) $107 Shares 439 Est. Cost $145.39 Unrealized +49.7%
Mead Johnson Nutrition Co 0.0%
Value ($000) $107 Shares 1,167 Est. Cost $80.40 Unrealized
Quintiles Transnational Holdings Inc 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $64.47 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $105 Shares 900 Est. Cost $154.85 Unrealized
MKC McCormick & Company Inc 0.0%
Value ($000) $104 Shares 972 Est. Cost $28.17 Unrealized +44.3%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $103 Shares 403 Est. Cost $39.63 Unrealized +12.6%
ILMN Illumina Inc 0.0%
Value ($000) $102 Shares 728 Est. Cost $129.73 Unrealized +9.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $102 Shares 824 Est. Cost $100.14 Unrealized +7.5%
FLIR Systems Inc 0.0%
Value ($000) $101 Shares 3,238 Est. Cost $33.06 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $101 Shares 127 Est. Cost $503.46 Unrealized +53.0%
VRSN Verisign Inc 0.0%
Value ($000) $101 Shares 1,164 Est. Cost $49.58 Unrealized +72.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $101 Shares 627 Est. Cost $23.02 Unrealized +4.8%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $82.42 Unrealized -10.6%
Broadcom Ltd 0.0%
Value ($000) $100 Shares 640 Est. Cost $156.02 Unrealized
Vantiv Inc 0.0%
Value ($000) $99 Shares 1,758 Est. Cost $32.44 Unrealized
O Realty Income Corp 0.0%
Value ($000) $97 Shares 1,417 Est. Cost $25.72 Unrealized +50.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $97 Shares 640 Est. Cost $160.62 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $97 Shares 2,671 Est. Cost $36.01 Unrealized +5.9%
SNPS Synopsys Inc 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $35.62 Unrealized +40.7%
Total System Services Inc 0.0%
Value ($000) $96 Shares 1,812 Est. Cost $27.52 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $95 Shares 659 Est. Cost $132.34 Unrealized
Joy Global Inc 0.0%
Value ($000) $95 Shares 4,508 Est. Cost $35.03 Unrealized
WhiteWave Foods Co 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $41.73 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $93 Shares 268 Est. Cost $307.56 Unrealized +24.5%
IT Gartner Inc 0.0%
Value ($000) $91 Shares 931 Est. Cost $89.95 Unrealized +5.6%
HCA HCA Holdings Inc 0.0%
Value ($000) $91 Shares 1,187 Est. Cost $47.53 Unrealized +54.4%
Cimarex Energy Co 0.0%
Value ($000) $91 Shares 759 Est. Cost $91.02 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $91 Shares 800 Est. Cost $97.92 Unrealized +9.8%
Level 3 Communications Inc 0.0%
Value ($000) $91 Shares 1,768 Est. Cost $37.07 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $90 Shares 1,575 Est. Cost $34.57 Unrealized +37.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $90 Shares 1,612 Est. Cost $50.53 Unrealized +4.1%
Red Hat Inc 0.0%
Value ($000) $89 Shares 1,226 Est. Cost $53.58 Unrealized
Qiagen NV 0.0%
Value ($000) $89 Shares 4,097 Est. Cost $25.89 Unrealized
Harris Corp 0.0%
Value ($000) $89 Shares 1,078 Est. Cost $57.16 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $88 Shares 337 Est. Cost $89.34 Unrealized +70.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $88 Shares 134 Est. Cost $53.34 Unrealized +31.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $87 Shares 1,731 Est. Cost $15.32 Unrealized +35.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $87 Shares 798 Est. Cost $40.00 Unrealized +69.6%
ECL Ecolab Inc 0.0%
Value ($000) $87 Shares 735 Est. Cost $82.51 Unrealized +27.2%
Cooper Companies Inc 0.0%
Value ($000) $86 Shares 500 Est. Cost $161.80 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $86 Shares 718 Est. Cost $50.26 Unrealized +107.4%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $86 Shares 1,382 Est. Cost $59.09 Unrealized +4.2%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $86 Shares 439 Est. Cost $154.04 Unrealized -6.7%
Priceline Group Inc 0.0%
Value ($000) $85 Shares 69 Est. Cost $1114.12 Unrealized
Linear Technology Corp 0.0%
Value ($000) $85 Shares 1,849 Est. Cost $39.21 Unrealized
EQT EQT Corp 0.0%
Value ($000) $84 Shares 1,095 Est. Cost $38.63 Unrealized -7.3%
ADSK Autodesk Inc 0.0%
Value ($000) $84 Shares 1,540 Est. Cost $44.18 Unrealized +31.0%
CDK Global Inc 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $49.64 Unrealized
Medivation Inc 0.0%
Value ($000) $82 Shares 1,361 Est. Cost $57.29 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $82 Shares 489 Est. Cost $129.34 Unrealized +27.6%
SCHW Charles Schwab Corp 0.0%
Value ($000) $82 Shares 3,247 Est. Cost $16.92 Unrealized +48.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $82 Shares 893 Est. Cost $11.80 Unrealized +35.8%
MCO Moody's Corp 0.0%
Value ($000) $80 Shares 858 Est. Cost $69.29 Unrealized +27.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $80 Shares 327 Est. Cost $212.19 Unrealized +14.1%
Duke Realty Corp 0.0%
Value ($000) $80 Shares 3,028 Est. Cost $16.16 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $79 Shares 2,489 Est. Cost $26.72 Unrealized +9.1%
EFX Equifax Inc 0.0%
Value ($000) $79 Shares 609 Est. Cost $60.74 Unrealized +82.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $25.60 Unrealized -2.2%
SYF Synchrony Financial 0.0%
Value ($000) $77 Shares 3,037 Est. Cost $25.40 Unrealized -8.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $38.49 Unrealized +10.2%
FAST Fastenal Co 0.0%
Value ($000) $76 Shares 1,692 Est. Cost $8.48 Unrealized +4.6%
KMX Carmax Inc 0.0%
Value ($000) $75 Shares 1,529 Est. Cost $48.98 Unrealized +4.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $74 Shares 700 Est. Cost $130.39 Unrealized -14.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $74 Shares 1,566 Est. Cost $37.24 Unrealized +6.2%
Federal Realty Investment Trust 0.0%
Value ($000) $73 Shares 447 Est. Cost $137.45 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $73 Shares 1,106 Est. Cost $13.19 Unrealized +5.3%
DHI D.R. Horton Inc 0.0%
Value ($000) $73 Shares 2,332 Est. Cost $22.19 Unrealized +23.6%
NetSuite Inc 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $85.91 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $73 Shares 446 Est. Cost $77.60 Unrealized +74.2%
WDAY Workday Inc 0.0%
Value ($000) $73 Shares 977 Est. Cost $76.21 Unrealized +0.0%
TDC Teradata Corp 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $36.47 Unrealized -27.2%
Nuance Communications Inc 0.0%
Value ($000) $72 Shares 4,600 Est. Cost $17.36 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $38.75 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $72 Shares 2,048 Est. Cost $21.87 Unrealized +58.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $72 Shares 782 Est. Cost $57.40 Unrealized +9.3%
OTEX Open Text Corp 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $17.46 Unrealized +30.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $71 Shares 816 Est. Cost $92.45 Unrealized -6.5%
Eaton Vance Corp 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $37.99 Unrealized
DISH Network Corp 0.0%
Value ($000) $71 Shares 1,354 Est. Cost $57.12 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $71 Shares 782 Est. Cost $176.32 Unrealized -41.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $70 Shares 568 Est. Cost $27.33 Unrealized -15.2%
SNA Snap-On Inc 0.0%
Value ($000) $69 Shares 437 Est. Cost $120.86 Unrealized +4.1%
UDR UDR Inc 0.0%
Value ($000) $69 Shares 1,862 Est. Cost $22.44 Unrealized +13.4%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $69 Shares 550 Est. Cost $65.94 Unrealized +47.8%
AME Ametek Inc 0.0%
Value ($000) $69 Shares 1,504 Est. Cost $42.83 Unrealized +5.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $68 Shares 2,670 Est. Cost $23.50 Unrealized -25.7%
Liberty Property Trust 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $35.69 Unrealized
MAC Macerich Co 0.0%
Value ($000) $68 Shares 784 Est. Cost $77.16 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $27.24 Unrealized +56.4%
ALB Albemarle Corp 0.0%
Value ($000) $66 Shares 842 Est. Cost $53.06 Unrealized +21.3%
Liberty Global PLC 0.0%
Value ($000) $66 Shares 2,288 Est. Cost $49.20 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $65 Shares 2,399 Est. Cost $34.20 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $65 Shares 800 Est. Cost $59.95 Unrealized +25.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $65 Shares 341 Est. Cost $111.36 Unrealized +49.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $26.81 Unrealized +10.5%
PHM PulteGroup Inc 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $16.96 Unrealized -2.6%
ARMK Aramark 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $20.42 Unrealized +4.8%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $63 Shares 811 Est. Cost $87.47 Unrealized -2.8%
CPT Camden Property Trust 0.0%
Value ($000) $62 Shares 700 Est. Cost $41.45 Unrealized +37.7%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $62 Shares 2,755 Est. Cost $26.95 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $61 Shares 245 Est. Cost $166.13 Unrealized +9.8%
HanesBrands Inc 0.0%
Value ($000) $61 Shares 2,449 Est. Cost $30.17 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $37.27 Unrealized +32.1%
SEE Sealed Air Corp 0.0%
Value ($000) $61 Shares 1,329 Est. Cost $23.03 Unrealized +75.7%
Discovery Communications Inc 0.0%
Value ($000) $61 Shares 2,556 Est. Cost $41.03 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $61 Shares 500 Est. Cost $104.57 Unrealized
American Capital Agency Corp 0.0%
Value ($000) $61 Shares 3,100 Est. Cost $21.23 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $61 Shares 437 Est. Cost $171.55 Unrealized -7.6%
E*TRADE Financial Corp 0.0%
Value ($000) $61 Shares 2,589 Est. Cost $26.09 Unrealized
MAR Marriott International Inc 0.0%
Value ($000) $61 Shares 931 Est. Cost $45.01 Unrealized +36.2%
Leucadia National Corp 0.0%
Value ($000) $61 Shares 3,500 Est. Cost $24.28 Unrealized
Alleghany Corp 0.0%
Value ($000) $60 Shares 110 Est. Cost $464.27 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $57.17 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $60 Shares 1,967 Est. Cost $15.28 Unrealized +15.1%
FMC FMC Corp 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $40.55 Unrealized -22.8%
SL Green Realty Corp 0.0%
Value ($000) $59 Shares 562 Est. Cost $109.07 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $24.90 Unrealized
PVH PVH Corp 0.0%
Value ($000) $57 Shares 600 Est. Cost $114.67 Unrealized -19.2%
OII Oceaneering International Inc 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $58.21 Unrealized -43.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $64.39 Unrealized +17.2%
Mallinckrodt Plc 0.0%
Value ($000) $57 Shares 936 Est. Cost $95.11 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $56 Shares 1,221 Est. Cost $35.34 Unrealized +12.8%
WABCO Holdings Inc 0.0%
Value ($000) $55 Shares 600 Est. Cost $100.69 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $55 Shares 3,235 Est. Cost $16.61 Unrealized -20.5%
TSLA Tesla Motors Inc 0.0%
Value ($000) $54 Shares 258 Est. Cost $13.24 Unrealized +14.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $27.70 Unrealized +2.2%
LinkedIn Corp 0.0%
Value ($000) $53 Shares 278 Est. Cost $157.71 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $28.11 Unrealized -19.3%
Sensata Technologies Holding NV 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $36.57 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $51 Shares 624 Est. Cost $103.30 Unrealized -19.1%
Tiffany & Co 0.0%
Value ($000) $51 Shares 840 Est. Cost $87.46 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $50 Shares 698 Est. Cost $63.85 Unrealized +9.9%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $50 Shares 1,746 Est. Cost $66.28 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $50 Shares 1,310 Est. Cost $38.40 Unrealized -8.4%
MGM MGM Resorts International 0.0%
Value ($000) $49 Shares 2,180 Est. Cost $18.20 Unrealized +18.0%
PII Polaris Industries Inc 0.0%
Value ($000) $49 Shares 600 Est. Cost $97.45 Unrealized -9.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $49 Shares 1,885 Est. Cost $26.47 Unrealized +10.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $32.77 Unrealized -14.2%
Stericycle Inc 0.0%
Value ($000) $48 Shares 453 Est. Cost $112.67 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $48 Shares 121 Est. Cost $9.98 Unrealized -12.9%
Envision Healthcare Holdings Inc 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $26.86 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $23.88 Unrealized +16.1%
NFLX Netflix Inc 0.0%
Value ($000) $46 Shares 482 Est. Cost $10.11 Unrealized -5.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $46 Shares 1,151 Est. Cost $54.68 Unrealized -12.8%
RHI Robert Half International Inc 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.51 Unrealized +0.9%
Weatherford International PLC 0.0%
Value ($000) $45 Shares 8,200 Est. Cost $10.98 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $57.37 Unrealized +15.6%
INCY Incyte Corp 0.0%
Value ($000) $41 Shares 514 Est. Cost $104.37 Unrealized -25.6%
ALKS Alkermes Plc 0.0%
Value ($000) $41 Shares 947 Est. Cost $58.32 Unrealized -29.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $40 Shares 630 Est. Cost $70.02 Unrealized -20.7%
SABR Sabre Corp 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $27.42 Unrealized +2.4%
CAE Cae Inc 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $10.28 Unrealized +11.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $39 Shares 400 Est. Cost $136.21 Unrealized -17.5%
WLK Westlake Chemical Corp 0.0%
Value ($000) $39 Shares 900 Est. Cost $49.83 Unrealized -20.6%
AR Antero Resources Corp 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $44.85 Unrealized -39.2%
SBNY Signature Bank 0.0%
Value ($000) $39 Shares 316 Est. Cost $129.73 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $38 Shares 1,307 Est. Cost $44.48 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $37 Shares 900 Est. Cost $39.23 Unrealized +5.4%
UHAL Amerco 0.0%
Value ($000) $37 Shares 100 Est. Cost $36.14 Unrealized 0.0%
Raytheon Co 0.0%
Value ($000) $36 Shares 266 Est. Cost $117.79 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $36 Shares 500 Est. Cost $67.78 Unrealized +1.4%
Michael Kors Holdings Ltd 0.0%
Value ($000) $36 Shares 720 Est. Cost $62.69 Unrealized
CDW CDW Corp 0.0%
Value ($000) $36 Shares 900 Est. Cost $36.00 Unrealized +2.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $27.29 Unrealized -6.0%
RRC Range Resources Corp 0.0%
Value ($000) $35 Shares 800 Est. Cost $71.67 Unrealized -42.9%
IMS Health Holdings Inc 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $26.33 Unrealized
Splunk Inc 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $32 Shares 4,700 Est. Cost $9.06 Unrealized -22.9%
Rite Aid Corp 0.0%
Value ($000) $32 Shares 4,315 Est. Cost $7.72 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $28.59 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $31 Shares 547 Est. Cost $56.60 Unrealized -11.7%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $29 Shares 200 Est. Cost $142.50 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $28 Shares 900 Est. Cost $6.05 Unrealized +7.0%
Twitter Inc 0.0%
Value ($000) $28 Shares 1,656 Est. Cost $29.00 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $27 Shares 300 Est. Cost $101.37 Unrealized -16.6%
UAA Under Armour Inc 0.0%
Value ($000) $26 Shares 656 Est. Cost $35.62 Unrealized +12.1%
VET Vermilion Energy Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $33.29 Unrealized -4.0%
UA Under Armour Inc 0.0%
Value ($000) $24 Shares 660 Est. Cost $37.40 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $74.85 Unrealized
Continental Resources Inc 0.0%
Value ($000) $23 Shares 500 Est. Cost $89.96 Unrealized
Harman International Industries Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $78.89 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $72.05 Unrealized 0.0%
Tableau Software Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $58.75 Unrealized
Mobileye NV 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.50 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $17 Shares 273 Est. Cost $66.28 Unrealized -13.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $75.23 Unrealized -16.3%
MSCI MSCI Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.20 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $15 Shares 500 Est. Cost $42.81 Unrealized -25.4%
W. R. Grace & Co 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 600 Est. Cost $47.29 Unrealized -31.8%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $16.03 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
Liberty Global PLC 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.80 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.15 Unrealized
Liberty Global PLC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
Interval Leisure Group Inc 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.89 Unrealized
Valspar Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.37 Unrealized +5.2%