NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $7,719,978 (100.0% shares, 0.0% debt)

Holdings (992)

BND VANGUARD 1.9%
Value ($000) $148,882 Shares 1,769,458 Est. Cost $81.28 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $108,729 Shares 847,654 Est. Cost $67.14 Unrealized +83.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $102,848 Shares 122,832 Est. Cost $17.80 Unrealized +115.0%
V VISA INC 1.3%
Value ($000) $99,599 Shares 1,204,346 Est. Cost $61.11 Unrealized +22.7%
CSCO CISCO SYS INC 1.3%
Value ($000) $98,504 Shares 3,105,414 Est. Cost $18.27 Unrealized +26.2%
QCOM QUALCOMM INC 1.3%
Value ($000) $98,090 Shares 1,431,976 Est. Cost $45.32 Unrealized +3.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $87,701 Shares 1,522,605 Est. Cost $35.10 Unrealized +43.3%
JPM JPMORGAN CHASE and CO 1.1%
Value ($000) $83,258 Shares 1,250,316 Est. Cost $41.15 Unrealized +23.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $79,796 Shares 754,286 Est. Cost $78.83 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $79,730 Shares 1,009,744 Est. Cost $78.97 Unrealized
GOOG ALPHABET INC CAP 1.0%
Value ($000) $74,855 Shares 96,302 Est. Cost $31.81 Unrealized +18.5%
GOOGL ALPHABET INC CAP 1.0%
Value ($000) $74,345 Shares 92,461 Est. Cost $32.94 Unrealized +17.8%
AAPL APPLE INC 1.0%
Value ($000) $74,234 Shares 656,642 Est. Cost $21.18 Unrealized +14.4%
ORCL ORACLE CORP 0.9%
Value ($000) $67,921 Shares 1,729,155 Est. Cost $31.52 Unrealized +12.4%
JNJ JOHNSON and JOHNSON 0.9%
Value ($000) $67,506 Shares 571,454 Est. Cost $73.63 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $62,516 Shares 794,969 Est. Cost $58.88 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $60,560 Shares 674,762 Est. Cost $58.80 Unrealized +14.8%
MRK MERCK and CO INC 0.7%
Value ($000) $55,795 Shares 894,008 Est. Cost $34.70 Unrealized +26.0%
SPY SPDR S&P 500 0.7%
Value ($000) $54,814 Shares 253,417 Est. Cost $188.04 Unrealized
MNST MONSTER BEVERAGE CORP 0.7%
Value ($000) $54,230 Shares 369,387 Est. Cost $22.85 Unrealized +13.6%
SCZ ISHARES 0.7%
Value ($000) $52,747 Shares 1,006,426 Est. Cost $48.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $52,274 Shares 373,383 Est. Cost $72.40 Unrealized +66.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $52,028 Shares 448,795 Est. Cost $70.51 Unrealized +22.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $48,949 Shares 1,652,564 Est. Cost $27.68 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $48,678 Shares 1,150,237 Est. Cost $29.32 Unrealized +11.1%
CMCSA COMCAST CORP 0.6%
Value ($000) $47,134 Shares 710,487 Est. Cost $21.86 Unrealized +21.7%
VBK VANGUARD 0.6%
Value ($000) $46,510 Shares 352,933 Est. Cost $123.90 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $45,689 Shares 631,677 Est. Cost $48.47 Unrealized +30.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $45,675 Shares 417,658 Est. Cost $64.18 Unrealized +20.4%
EFV ISHARES 0.6%
Value ($000) $45,422 Shares 984,020 Est. Cost $50.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $44,832 Shares 366,960 Est. Cost $81.71 Unrealized +20.2%
WFC WELLS FARGO and CO 0.6%
Value ($000) $44,579 Shares 1,006,756 Est. Cost $31.57 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $43,086 Shares 1,408,500 Est. Cost $24.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $42,868 Shares 296,726 Est. Cost $134.77 Unrealized +8.5%
C CITIGROUP INC 0.5%
Value ($000) $42,340 Shares 896,463 Est. Cost $35.54 Unrealized -3.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $41,725 Shares 1,003,238 Est. Cost $51.07 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $38,531 Shares 230,986 Est. Cost $97.10 Unrealized +31.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $38,338 Shares 744,139 Est. Cost $38.09 Unrealized +18.2%
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $37,119 Shares 813,835 Est. Cost $32.97 Unrealized +26.4%
PFE PFIZER INC 0.5%
Value ($000) $37,016 Shares 1,092,922 Est. Cost $18.10 Unrealized +23.0%
VARIAN MED SYS INC 0.5%
Value ($000) $35,795 Shares 359,637 Est. Cost $80.51 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $35,720 Shares 24,275 Est. Cost $1208.22 Unrealized
UNILEVER PLC 0.5%
Value ($000) $34,945 Shares 737,238 Est. Cost $44.06 Unrealized
CERNER CORP 0.4%
Value ($000) $33,227 Shares 538,078 Est. Cost $58.40 Unrealized
EFA ISHARES 0.4%
Value ($000) $32,927 Shares 556,860 Est. Cost $60.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $32,848 Shares 407,446 Est. Cost $82.01 Unrealized
BTI BRITISH AMERN TOB 0.4%
Value ($000) $32,305 Shares 253,076 Est. Cost $109.95 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $31,798 Shares 350,158 Est. Cost $45.44 Unrealized +18.5%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $31,538 Shares 365,016 Est. Cost $58.79 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $30,126 Shares 309,875 Est. Cost $50.95 Unrealized +22.2%
LKQ LKQ CORP 0.4%
Value ($000) $29,608 Shares 834,965 Est. Cost $25.80 Unrealized +20.6%
SPG SIMON PPTY GROUP INC 0.4%
Value ($000) $28,939 Shares 139,794 Est. Cost $93.27 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $28,309 Shares 70,417 Est. Cost $398.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $27,860 Shares 435,024 Est. Cost $62.20 Unrealized -9.5%
BSV VANGUARD 0.4%
Value ($000) $27,087 Shares 335,112 Est. Cost $80.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26,512 Shares 510,047 Est. Cost $27.51 Unrealized +19.6%
VXUS VANGUARD 0.3%
Value ($000) $26,085 Shares 552,535 Est. Cost $47.50 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $26,012 Shares 378,736 Est. Cost $53.30 Unrealized +2.0%
FDX FEDEX CORP 0.3%
Value ($000) $25,903 Shares 148,291 Est. Cost $115.74 Unrealized +21.8%
ABEV AMBEV SA 0.3%
Value ($000) $24,847 Shares 4,079,896 Est. Cost $5.53 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $24,807 Shares 153,035 Est. Cost $140.91 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23,821 Shares 147,707 Est. Cost $131.82 Unrealized +1.5%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $23,593 Shares 311,941 Est. Cost $60.51 Unrealized +17.6%
TOTAL S A 0.3%
Value ($000) $23,330 Shares 489,091 Est. Cost $51.65 Unrealized
AON PLC 0.3%
Value ($000) $23,204 Shares 206,279 Est. Cost $95.16 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $23,128 Shares 201,907 Est. Cost $74.64 Unrealized +27.6%
VB VANGUARD 0.3%
Value ($000) $23,030 Shares 188,495 Est. Cost $114.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $22,590 Shares 142,028 Est. Cost $112.51 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $22,225 Shares 316,681 Est. Cost $37.85 Unrealized +39.2%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $21,929 Shares 81,226 Est. Cost $215.92 Unrealized +17.0%
BROADCOM LTD SHS 0.3%
Value ($000) $21,889 Shares 126,879 Est. Cost $154.58 Unrealized
AMSURG INC 0.3%
Value ($000) $21,808 Shares 325,255 Est. Cost $62.75 Unrealized
IWD ISHARES 0.3%
Value ($000) $21,796 Shares 206,358 Est. Cost $90.23 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $21,296 Shares 564,132 Est. Cost $18.70 Unrealized +53.0%
HAS HASBRO INC 0.3%
Value ($000) $21,033 Shares 265,130 Est. Cost $54.16 Unrealized +9.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $21,021 Shares 163,357 Est. Cost $61.12 Unrealized +74.0%
ELV ANTHEM INC 0.3%
Value ($000) $21,006 Shares 167,634 Est. Cost $115.23 Unrealized -1.3%
GLAXOSMITHKLINE 0.3%
Value ($000) $20,973 Shares 486,267 Est. Cost $47.52 Unrealized
BIV VANGUARD 0.3%
Value ($000) $20,726 Shares 236,436 Est. Cost $87.59 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $20,237 Shares 320,856 Est. Cost $35.43 Unrealized +23.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $20,182 Shares 130,071 Est. Cost $109.16 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $20,031 Shares 229,497 Est. Cost $53.63 Unrealized +9.1%
PEP PEPSICO INC 0.3%
Value ($000) $20,021 Shares 184,061 Est. Cost $67.34 Unrealized +20.4%
CB CHUBB LIMITED COM 0.3%
Value ($000) $19,999 Shares 159,164 Est. Cost $96.32 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $19,987 Shares 226,605 Est. Cost $61.83 Unrealized +19.8%
CVX CHEVRON CORP 0.3%
Value ($000) $19,508 Shares 189,550 Est. Cost $67.82 Unrealized +1.0%
SNY SANOFI 0.3%
Value ($000) $19,307 Shares 505,529 Est. Cost $46.05 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $19,247 Shares 189,441 Est. Cost $102.43 Unrealized
IWN ISHARES 0.2%
Value ($000) $18,863 Shares 180,073 Est. Cost $104.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $18,762 Shares 156,559 Est. Cost $56.03 Unrealized +65.7%
DG DOLLAR GEN CORP 0.2%
Value ($000) $18,656 Shares 266,549 Est. Cost $70.22 Unrealized +6.9%
RAYTHEON CO 0.2%
Value ($000) $18,477 Shares 135,731 Est. Cost $109.57 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $18,155 Shares 175,650 Est. Cost $86.83 Unrealized +1.7%
WELL WELLTOWER INC 0.2%
Value ($000) $18,140 Shares 242,610 Est. Cost $45.38 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $18,003 Shares 386,905 Est. Cost $33.21 Unrealized 0.0%
UNILEVER N V N Y SHS 0.2%
Value ($000) $17,940 Shares 389,162 Est. Cost $41.31 Unrealized
CELGENE CORP 0.2%
Value ($000) $17,296 Shares 165,460 Est. Cost $100.63 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $17,121 Shares 349,345 Est. Cost $33.44 Unrealized +20.4%
DEO DIAGEO P L C 0.2%
Value ($000) $16,686 Shares 143,791 Est. Cost $111.22 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $16,612 Shares 248,089 Est. Cost $31.59 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $16,557 Shares 203,758 Est. Cost $43.57 Unrealized +33.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $16,446 Shares 243,492 Est. Cost $9.36 Unrealized +112.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $16,421 Shares 183,456 Est. Cost $48.38 Unrealized +20.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $16,320 Shares 248,352 Est. Cost $48.16 Unrealized +9.8%
PLD PROLOGIS INC 0.2%
Value ($000) $16,310 Shares 304,636 Est. Cost $28.85 Unrealized +40.1%
DE DEERE and CO 0.2%
Value ($000) $16,305 Shares 191,043 Est. Cost $70.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $16,147 Shares 221,434 Est. Cost $56.77 Unrealized +1.1%
THO THOR INDS INC 0.2%
Value ($000) $15,922 Shares 187,981 Est. Cost $47.45 Unrealized +36.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,730 Shares 265,079 Est. Cost $38.82 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HLDG 0.2%
Value ($000) $15,693 Shares 496,444 Est. Cost $22.76 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $15,686 Shares 203,629 Est. Cost $48.68 Unrealized +36.3%
VWR CORP 0.2%
Value ($000) $15,682 Shares 552,959 Est. Cost $26.35 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,577 Shares 380,215 Est. Cost $35.87 Unrealized +6.9%
USB US BANCORP DEL 0.2%
Value ($000) $15,518 Shares 361,813 Est. Cost $27.41 Unrealized +9.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $15,350 Shares 306,551 Est. Cost $57.34 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,259 Shares 171,465 Est. Cost $54.47 Unrealized +30.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15,256 Shares 68,368 Est. Cost $107.52 Unrealized +48.6%
BAC BANK AMER CORP 0.2%
Value ($000) $15,141 Shares 967,448 Est. Cost $11.73 Unrealized +2.9%
VEU VANGUARD 0.2%
Value ($000) $15,011 Shares 330,420 Est. Cost $45.15 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $14,897 Shares 468,897 Est. Cost $25.11 Unrealized +3.0%
T ATandT INC 0.2%
Value ($000) $14,889 Shares 366,634 Est. Cost $12.32 Unrealized +32.3%
MET METLIFE IN 0.2%
Value ($000) $14,886 Shares 335,059 Est. Cost $27.51 Unrealized -0.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,846 Shares 274,220 Est. Cost $38.31 Unrealized +19.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $14,826 Shares 451,192 Est. Cost $37.32 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $14,658 Shares 63,643 Est. Cost $292.61 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $14,630 Shares 195,645 Est. Cost $28.01 Unrealized +22.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $14,577 Shares 68,127 Est. Cost $98.91 Unrealized +88.3%
TIME WARNER INC 0.2%
Value ($000) $14,577 Shares 183,109 Est. Cost $73.30 Unrealized
TIP ISHARES 0.2%
Value ($000) $14,532 Shares 124,746 Est. Cost $112.61 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $14,508 Shares 46,348 Est. Cost $281.14 Unrealized +5.3%
FAF FIRST AMERICAN FINL CORP 0.2%
Value ($000) $14,507 Shares 369,335 Est. Cost $22.57 Unrealized +34.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $14,460 Shares 224,772 Est. Cost $34.25 Unrealized +32.9%
ABBNY ABB LTD 0.2%
Value ($000) $14,415 Shares 640,359 Est. Cost $21.57 Unrealized
VOD VODAFONE GROUP 0.2%
Value ($000) $14,355 Shares 492,460 Est. Cost $34.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,322 Shares 265,616 Est. Cost $39.82 Unrealized +15.9%
TREEHOUSE FOODS INC 0.2%
Value ($000) $14,284 Shares 163,828 Est. Cost $89.99 Unrealized
BP BP PLC 0.2%
Value ($000) $13,946 Shares 396,664 Est. Cost $36.87 Unrealized
BCE BCE INC 0.2%
Value ($000) $13,806 Shares 298,953 Est. Cost $23.80 Unrealized +13.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,732 Shares 147,882 Est. Cost $67.83 Unrealized +31.0%
MMM 3M CO 0.2%
Value ($000) $13,695 Shares 77,707 Est. Cost $74.27 Unrealized +47.0%
ABT ABBOTT LABS 0.2%
Value ($000) $13,681 Shares 323,494 Est. Cost $33.51 Unrealized +7.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $13,676 Shares 100,341 Est. Cost $69.51 Unrealized +35.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $13,613 Shares 76,549 Est. Cost $93.07 Unrealized +40.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $13,478 Shares 209,355 Est. Cost $53.16 Unrealized
PB PROSPERITY BANCSHARES 0.2%
Value ($000) $13,400 Shares 244,118 Est. Cost $36.03 Unrealized +12.4%
BLACKROCK INC 0.2%
Value ($000) $13,388 Shares 36,937 Est. Cost $292.74 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $13,272 Shares 307,503 Est. Cost $9.07 Unrealized +75.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $13,122 Shares 232,043 Est. Cost $52.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13,109 Shares 145,513 Est. Cost $58.32 Unrealized +8.5%
GSG ISHARES 0.2%
Value ($000) $13,104 Shares 884,242 Est. Cost $23.33 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $13,056 Shares 958,570 Est. Cost $17.04 Unrealized -20.1%
VEA VANGUARD 0.2%
Value ($000) $13,055 Shares 348,961 Est. Cost $36.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $13,051 Shares 273,555 Est. Cost $49.17 Unrealized +2.6%
VTR VENTAS INC 0.2%
Value ($000) $12,970 Shares 183,633 Est. Cost $44.45 Unrealized +8.8%
UNP UNION PAC CORP 0.2%
Value ($000) $12,744 Shares 130,666 Est. Cost $68.88 Unrealized +10.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $12,726 Shares 96,838 Est. Cost $116.07 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $12,649 Shares 116,536 Est. Cost $58.16 Unrealized +72.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,584 Shares 195,255 Est. Cost $39.98 Unrealized +29.6%
CACI CACI INTERNATIONAL INC 0.2%
Value ($000) $12,462 Shares 123,504 Est. Cost $78.53 Unrealized +22.8%
ANADARKO PETE CORP 0.2%
Value ($000) $12,411 Shares 195,873 Est. Cost $71.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $12,390 Shares 152,704 Est. Cost $68.63 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,262 Shares 193,919 Est. Cost $20.50 Unrealized +69.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,248 Shares 387,963 Est. Cost $22.52 Unrealized +15.6%
AJG GALLAGHER ARTHUR J and CO 0.2%
Value ($000) $12,121 Shares 238,261 Est. Cost $39.78 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $12,086 Shares 148,696 Est. Cost $62.96 Unrealized +25.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $12,031 Shares 170,570 Est. Cost $72.53 Unrealized
CNI CANADIAN NATL RY 0.2%
Value ($000) $11,941 Shares 182,598 Est. Cost $47.70 Unrealized +11.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $11,891 Shares 225,802 Est. Cost $30.06 Unrealized +15.8%
MOBILE MINI INC 0.2%
Value ($000) $11,873 Shares 393,138 Est. Cost $34.52 Unrealized
NTTYY NIPPON TELEG and TEL CORP 0.2%
Value ($000) $11,696 Shares 255,311 Est. Cost $28.29 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $11,672 Shares 243,274 Est. Cost $48.38 Unrealized +2.5%
CORE LABORATORIES N V COM 0.2%
Value ($000) $11,605 Shares 103,312 Est. Cost $118.12 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $11,595 Shares 175,023 Est. Cost $62.59 Unrealized +9.3%
XLE SELECT SECTOR 0.2%
Value ($000) $11,585 Shares 164,070 Est. Cost $73.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $11,538 Shares 100,015 Est. Cost $82.85 Unrealized +14.1%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $11,438 Shares 83,065 Est. Cost $86.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value ($000) $11,045 Shares 162,928 Est. Cost $26.07 Unrealized +123.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $10,987 Shares 40,789 Est. Cost $37.73 Unrealized +28.3%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $10,985 Shares 154,035 Est. Cost $54.41 Unrealized
IVW ISHARES 0.1%
Value ($000) $10,961 Shares 90,095 Est. Cost $112.76 Unrealized
VTIP VANGUARD 0.1%
Value ($000) $10,929 Shares 220,130 Est. Cost $49.26 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,908 Shares 65,419 Est. Cost $144.90 Unrealized +19.5%
VUG VANGUARD 0.1%
Value ($000) $10,774 Shares 95,951 Est. Cost $102.51 Unrealized
RS RELIANCE STEEL and ALUMINUM CO 0.1%
Value ($000) $10,757 Shares 149,331 Est. Cost $65.48 Unrealized +14.5%
SAP SAP SE 0.1%
Value ($000) $10,756 Shares 117,665 Est. Cost $81.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $10,675 Shares 49,759 Est. Cost $140.20 Unrealized +4.9%
SUNTRUST BKS INC COM 0.1%
Value ($000) $10,644 Shares 243,010 Est. Cost $37.38 Unrealized
VNQ VANGUARD 0.1%
Value ($000) $10,606 Shares 122,265 Est. Cost $68.49 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $10,558 Shares 129,107 Est. Cost $62.71 Unrealized +40.8%
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $10,509 Shares 674,977 Est. Cost $11.00 Unrealized +7.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10,500 Shares 97,275 Est. Cost $80.34 Unrealized +27.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $10,494 Shares 133,872 Est. Cost $31.45 Unrealized +113.9%
MS MORGAN STANLEY 0.1%
Value ($000) $10,357 Shares 323,048 Est. Cost $22.55 Unrealized +1.3%
VTV VANGUARD 0.1%
Value ($000) $10,347 Shares 118,923 Est. Cost $77.12 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $10,300 Shares 116,017 Est. Cost $61.67 Unrealized +7.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $10,282 Shares 194,624 Est. Cost $30.53 Unrealized +23.2%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.1%
Value ($000) $10,190 Shares 1,509,720 Est. Cost $7.03 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.1%
Value ($000) $10,177 Shares 351,906 Est. Cost $32.65 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $10,132 Shares 96,937 Est. Cost $61.70 Unrealized +18.6%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $9,996 Shares 259,292 Est. Cost $41.78 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,814 Shares 101,485 Est. Cost $64.41 Unrealized +1.1%
PUK PRUDENTIAL 0.1%
Value ($000) $9,789 Shares 274,130 Est. Cost $38.61 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $9,738 Shares 258,914 Est. Cost $45.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,728 Shares 122,958 Est. Cost $52.14 Unrealized +10.8%
DU PONT E I DE NEMOURS and CO 0.1%
Value ($000) $9,708 Shares 144,965 Est. Cost $57.93 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,457 Shares 179,009 Est. Cost $58.32 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $9,443 Shares 439,823 Est. Cost $17.54 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD 0.1%
Value ($000) $9,403 Shares 78,248 Est. Cost $102.61 Unrealized +14.9%
SHIRE PLC 0.1%
Value ($000) $9,322 Shares 48,087 Est. Cost $186.81 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $9,266 Shares 597,761 Est. Cost $5.47 Unrealized +15.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $9,241 Shares 128,545 Est. Cost $52.43 Unrealized
WEATHERFORD INTL 0.1%
Value ($000) $9,240 Shares 1,644,180 Est. Cost $12.04 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,211 Shares 188,670 Est. Cost $36.85 Unrealized +11.4%
AGG ISHARES 0.1%
Value ($000) $9,184 Shares 81,691 Est. Cost $109.36 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,178 Shares 60,890 Est. Cost $96.28 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $9,149 Shares 59,988 Est. Cost $102.11 Unrealized +34.1%
BRO BROWN and BROWN INC 0.1%
Value ($000) $9,041 Shares 239,735 Est. Cost $14.84 Unrealized +15.1%
SYK STRYKER CORP 0.1%
Value ($000) $8,979 Shares 77,135 Est. Cost $91.95 Unrealized +14.1%
MICHAELS COS INC 0.1%
Value ($000) $8,875 Shares 367,181 Est. Cost $26.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,750 Shares 199,300 Est. Cost $25.81 Unrealized +36.5%
ZTS ZOETIS INC 0.1%
Value ($000) $8,748 Shares 168,205 Est. Cost $41.76 Unrealized +12.8%
ROST ROSS STORES INC 0.1%
Value ($000) $8,723 Shares 135,655 Est. Cost $48.09 Unrealized +16.5%
WBS WEBSTER FINCL CORP 0.1%
Value ($000) $8,664 Shares 227,934 Est. Cost $25.17 Unrealized +46.2%
WPP WPP PLC 0.1%
Value ($000) $8,662 Shares 73,574 Est. Cost $105.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,643 Shares 163,099 Est. Cost $59.64 Unrealized -10.3%
DOW CHEM CO 0.1%
Value ($000) $8,608 Shares 166,078 Est. Cost $45.87 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $8,604 Shares 594,620 Est. Cost $14.48 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $8,521 Shares 70,007 Est. Cost $92.06 Unrealized +18.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,501 Shares 178,595 Est. Cost $33.84 Unrealized +19.5%
IMS HEALTH HLDGS INC 0.1%
Value ($000) $8,466 Shares 270,132 Est. Cost $26.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,446 Shares 135,924 Est. Cost $15.08 Unrealized +61.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,395 Shares 199,092 Est. Cost $29.77 Unrealized +10.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $8,369 Shares 598,246 Est. Cost $9.46 Unrealized +45.3%
FLOT ISHARES 0.1%
Value ($000) $8,293 Shares 163,410 Est. Cost $50.63 Unrealized
CATALENT INC 0.1%
Value ($000) $8,283 Shares 320,561 Est. Cost $27.93 Unrealized
E ENI 0.1%
Value ($000) $8,242 Shares 285,512 Est. Cost $34.09 Unrealized
STERICYCLE INC 0.1%
Value ($000) $8,197 Shares 102,287 Est. Cost $126.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,095 Shares 100,498 Est. Cost $47.20 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,085 Shares 79,448 Est. Cost $72.74 Unrealized +24.9%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $8,044 Shares 103,652 Est. Cost $72.84 Unrealized +6.5%
EBAY EBAY INC 0.1%
Value ($000) $7,972 Shares 242,304 Est. Cost $22.56 Unrealized +19.1%
VXF VANGUARD 0.1%
Value ($000) $7,957 Shares 87,179 Est. Cost $76.72 Unrealized
AETNA INC 0.1%
Value ($000) $7,935 Shares 68,735 Est. Cost $95.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,909 Shares 100,104 Est. Cost $85.96 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $7,824 Shares 250,195 Est. Cost $19.39 Unrealized -1.5%
CITRIX SYS INC 0.1%
Value ($000) $7,798 Shares 91,506 Est. Cost $66.71 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,797 Shares 552,573 Est. Cost $16.28 Unrealized -16.5%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $7,667 Shares 278,995 Est. Cost $18.59 Unrealized +40.3%
CBS CORP 0.1%
Value ($000) $7,667 Shares 140,063 Est. Cost $51.63 Unrealized
SLAB SILICON LAB INC 0.1%
Value ($000) $7,632 Shares 129,799 Est. Cost $45.24 Unrealized +19.4%
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,604 Shares 123,600 Est. Cost $56.18 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $7,522 Shares 385,143 Est. Cost $21.29 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,483 Shares 59,124 Est. Cost $96.34 Unrealized +14.4%
KEX KIRBY CP 0.1%
Value ($000) $7,464 Shares 120,083 Est. Cost $66.81 Unrealized -14.1%
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $7,439 Shares 341,741 Est. Cost $18.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,397 Shares 86,614 Est. Cost $64.24 Unrealized +21.1%
HILLENBRAND INC 0.1%
Value ($000) $7,380 Shares 233,263 Est. Cost $27.50 Unrealized
ASPEN INSURANCE HLDGS LTD 0.1%
Value ($000) $7,340 Shares 157,531 Est. Cost $38.48 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,334 Shares 48,028 Est. Cost $156.32 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,283 Shares 86,980 Est. Cost $45.58 Unrealized +33.2%
SNA SNAP-ON INC 0.1%
Value ($000) $7,258 Shares 47,766 Est. Cost $101.52 Unrealized +21.1%
NKE NIKE INC 0.1%
Value ($000) $7,224 Shares 137,194 Est. Cost $46.79 Unrealized +6.9%
TWITTER INC 0.1%
Value ($000) $7,223 Shares 313,368 Est. Cost $20.69 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,167 Shares 84,321 Est. Cost $47.92 Unrealized +26.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,158 Shares 120,607 Est. Cost $36.73 Unrealized +54.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $7,140 Shares 104,200 Est. Cost $0.53 Unrealized +172.1%
LAREDO PETROLEUM INC 0.1%
Value ($000) $7,108 Shares 550,962 Est. Cost $9.09 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,089 Shares 160,028 Est. Cost $29.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,057 Shares 57,685 Est. Cost $85.48 Unrealized +14.7%
LIBERTY MEDIA C SER C SIRIUSXM 0.1%
Value ($000) $7,034 Shares 210,524 Est. Cost $30.87 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $7,025 Shares 136,883 Est. Cost $51.09 Unrealized -7.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $6,993 Shares 201,808 Est. Cost $48.94 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,975 Shares 163,140 Est. Cost $32.55 Unrealized
DUN and BRADSTREET CORP 0.1%
Value ($000) $6,951 Shares 50,878 Est. Cost $107.80 Unrealized
BEMIS INC 0.1%
Value ($000) $6,928 Shares 135,817 Est. Cost $49.85 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $6,894 Shares 92,655 Est. Cost $72.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,875 Shares 179,186 Est. Cost $23.07 Unrealized +46.7%
LLY LILLY ELI and CO 0.1%
Value ($000) $6,874 Shares 85,647 Est. Cost $51.13 Unrealized +34.1%
APH AMPHENOL CORP 0.1%
Value ($000) $6,856 Shares 105,615 Est. Cost $10.16 Unrealized +36.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,835 Shares 68,498 Est. Cost $69.31 Unrealized +15.5%
FISV FISERV INC 0.1%
Value ($000) $6,815 Shares 68,511 Est. Cost $37.71 Unrealized +39.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,745 Shares 54,112 Est. Cost $111.72 Unrealized +8.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,737 Shares 201,723 Est. Cost $33.47 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,690 Shares 93,136 Est. Cost $51.25 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,683 Shares 86,005 Est. Cost $58.09 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,672 Shares 70,821 Est. Cost $59.85 Unrealized +8.5%
FELE FRANKLIN ELECTRIC CO 0.1%
Value ($000) $6,669 Shares 163,803 Est. Cost $25.87 Unrealized +32.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,669 Shares 89,956 Est. Cost $48.07 Unrealized +23.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $6,667 Shares 151,142 Est. Cost $29.88 Unrealized -4.3%
FTV FORTIVE CORP 0.1%
Value ($000) $6,659 Shares 130,826 Est. Cost $35.45 Unrealized -12.9%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,656 Shares 482,008 Est. Cost $12.03 Unrealized
LIBERTY INTERACTIVE CORP QVC A 0.1%
Value ($000) $6,655 Shares 332,570 Est. Cost $24.76 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $6,609 Shares 160,220 Est. Cost $28.79 Unrealized
FS INVT CORP 0.1%
Value ($000) $6,575 Shares 694,343 Est. Cost $9.54 Unrealized
FEDERAL REALTY INVT 0.1%
Value ($000) $6,544 Shares 42,508 Est. Cost $115.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,500 Shares 131,456 Est. Cost $35.49 Unrealized +16.1%
GRAMERCY PPTY TR 0.1%
Value ($000) $6,474 Shares 671,537 Est. Cost $8.11 Unrealized
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $6,469 Shares 86,436 Est. Cost $31.82 Unrealized +105.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,435 Shares 112,709 Est. Cost $43.32 Unrealized +17.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,428 Shares 51,347 Est. Cost $79.88 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,427 Shares 26,809 Est. Cost $90.81 Unrealized +114.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $6,412 Shares 54,127 Est. Cost $89.56 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $6,400 Shares 104,081 Est. Cost $46.74 Unrealized +19.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,398 Shares 47,204 Est. Cost $101.10 Unrealized +8.7%
FIRSTCASH INC 0.1%
Value ($000) $6,397 Shares 135,886 Est. Cost $47.08 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,369 Shares 39,272 Est. Cost $164.76 Unrealized +7.5%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%
Value ($000) $6,343 Shares 1,256,102 Est. Cost $4.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,303 Shares 255,093 Est. Cost $16.13 Unrealized -0.2%
RELX NV 0.1%
Value ($000) $6,285 Shares 351,888 Est. Cost $17.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,271 Shares 51,268 Est. Cost $15.57 Unrealized +59.5%
LEN LENNAR CORP 0.1%
Value ($000) $6,256 Shares 147,749 Est. Cost $36.99 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,158 Shares 47,359 Est. Cost $83.95 Unrealized +36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,146 Shares 143,528 Est. Cost $32.61 Unrealized +4.7%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $6,139 Shares 106,707 Est. Cost $35.84 Unrealized +12.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,133 Shares 85,035 Est. Cost $19.64 Unrealized +4.9%
VOE VANGUARD 0.1%
Value ($000) $6,131 Shares 65,525 Est. Cost $86.22 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,107 Shares 78,929 Est. Cost $68.76 Unrealized +9.3%
RELX RELX PLC 0.1%
Value ($000) $6,096 Shares 318,135 Est. Cost $17.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,096 Shares 69,898 Est. Cost $85.76 Unrealized +10.2%
IWF ISHARES 0.1%
Value ($000) $6,075 Shares 58,322 Est. Cost $82.48 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $6,068 Shares 152,243 Est. Cost $46.84 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,046 Shares 68,273 Est. Cost $61.75 Unrealized +31.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $6,001 Shares 171,317 Est. Cost $34.69 Unrealized
OHI OMEGA HEALTHCARE INV INC 0.1%
Value ($000) $5,998 Shares 169,216 Est. Cost $34.80 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $5,996 Shares 197,369 Est. Cost $24.75 Unrealized
FFBC FIRST FINCL BNCP 0.1%
Value ($000) $5,978 Shares 273,713 Est. Cost $12.23 Unrealized +21.7%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $5,947 Shares 257,119 Est. Cost $21.91 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $5,940 Shares 88,215 Est. Cost $59.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,923 Shares 545,427 Est. Cost $12.56 Unrealized -17.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,885 Shares 131,127 Est. Cost $36.88 Unrealized -1.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,869 Shares 209,601 Est. Cost $24.81 Unrealized -11.4%
CMI CUMMINS INC 0.1%
Value ($000) $5,862 Shares 45,743 Est. Cost $90.77 Unrealized +4.4%
CUBE CUBESMART 0.1%
Value ($000) $5,839 Shares 214,185 Est. Cost $22.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,838 Shares 208,654 Est. Cost $28.37 Unrealized +0.6%
D DOMINION RES INC VA 0.1%
Value ($000) $5,836 Shares 78,583 Est. Cost $39.20 Unrealized +29.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $5,825 Shares 150,353 Est. Cost $35.19 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $5,823 Shares 53,876 Est. Cost $74.24 Unrealized +31.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,823 Shares 144,175 Est. Cost $39.67 Unrealized +4.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5,814 Shares 254,016 Est. Cost $15.74 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $5,808 Shares 84,234 Est. Cost $76.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,807 Shares 86,354 Est. Cost $44.17 Unrealized +29.8%
NIELSEN HLDGS PLC SHS EUR 0.1%
Value ($000) $5,759 Shares 107,504 Est. Cost $45.92 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $5,735 Shares 152,409 Est. Cost $41.77 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $5,734 Shares 129,399 Est. Cost $30.50 Unrealized +37.5%
LIBERTY INTER CO VENTURE SER A 0.1%
Value ($000) $5,700 Shares 142,952 Est. Cost $55.32 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $5,693 Shares 180,720 Est. Cost $25.39 Unrealized
UNION BANKSHARES CORP 0.1%
Value ($000) $5,688 Shares 212,499 Est. Cost $25.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,687 Shares 277,963 Est. Cost $12.31 Unrealized +12.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,680 Shares 90,922 Est. Cost $51.56 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5,673 Shares 50,053 Est. Cost $59.51 Unrealized +51.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,570 Shares 80,514 Est. Cost $45.04 Unrealized +24.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,547 Shares 150,974 Est. Cost $53.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,490 Shares 126,281 Est. Cost $41.21 Unrealized -24.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $5,464 Shares 204,250 Est. Cost $19.09 Unrealized +4.6%
CIGNA CORPORATION 0.1%
Value ($000) $5,434 Shares 41,693 Est. Cost $115.53 Unrealized
GREENHILL and CO INC 0.1%
Value ($000) $5,398 Shares 229,003 Est. Cost $37.94 Unrealized
VTI VANGUARD 0.1%
Value ($000) $5,387 Shares 48,388 Est. Cost $110.15 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $5,380 Shares 49,682 Est. Cost $82.87 Unrealized +16.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,320 Shares 89,511 Est. Cost $59.00 Unrealized +4.1%
MAC MACERICH CO 0.1%
Value ($000) $5,309 Shares 65,648 Est. Cost $67.60 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,286 Shares 112,509 Est. Cost $32.54 Unrealized -4.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $5,284 Shares 121,796 Est. Cost $35.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $5,278 Shares 103,769 Est. Cost $40.86 Unrealized
VO VANGUARD 0.1%
Value ($000) $5,278 Shares 40,773 Est. Cost $122.73 Unrealized
SIX FLAGS ENTMT 0.1%
Value ($000) $5,260 Shares 98,129 Est. Cost $36.98 Unrealized
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $5,238 Shares 39,448 Est. Cost $102.81 Unrealized +6.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $5,236 Shares 1,824,589 Est. Cost $3.78 Unrealized
VECTREN CP 0.1%
Value ($000) $5,222 Shares 104,023 Est. Cost $42.42 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $5,217 Shares 62,653 Est. Cost $49.73 Unrealized +16.2%
NATIONAL GRID PLC 0.1%
Value ($000) $5,153 Shares 72,459 Est. Cost $62.10 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,149 Shares 88,061 Est. Cost $38.89 Unrealized -14.8%
STT STATE STR COR 0.1%
Value ($000) $5,130 Shares 73,665 Est. Cost $47.60 Unrealized +4.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,111 Shares 131,626 Est. Cost $24.08 Unrealized +56.7%
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $5,110 Shares 12,172 Est. Cost $221.95 Unrealized +78.9%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,092 Shares 98,007 Est. Cost $51.96 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,079 Shares 63,454 Est. Cost $45.14 Unrealized +24.9%
EL PASO ELECTRIC 0.1%
Value ($000) $5,079 Shares 108,590 Est. Cost $45.94 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,070 Shares 64,595 Est. Cost $58.33 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,065 Shares 62,025 Est. Cost $46.99 Unrealized +6.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,032 Shares 130,094 Est. Cost $36.87 Unrealized +9.6%
WESTPAC BKG CORP 0.1%
Value ($000) $5,020 Shares 220,777 Est. Cost $26.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,006 Shares 123,322 Est. Cost $33.67 Unrealized -9.9%
APACHE CORP 0.1%
Value ($000) $4,952 Shares 77,538 Est. Cost $57.32 Unrealized
BCS BARCLAYS 0.1%
Value ($000) $4,944 Shares 569,005 Est. Cost $9.30 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $4,929 Shares 72,788 Est. Cost $67.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,915 Shares 117,405 Est. Cost $27.14 Unrealized +17.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,905 Shares 57,964 Est. Cost $53.87 Unrealized +29.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,860 Shares 231,410 Est. Cost $6.01 Unrealized +18.6%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $4,789 Shares 74,551 Est. Cost $39.15 Unrealized -7.3%
F FORD MTR CO DEL 0.1%
Value ($000) $4,747 Shares 393,329 Est. Cost $7.84 Unrealized -2.1%
MACQUARIE INFRASTRUCTURE CO DE 0.1%
Value ($000) $4,746 Shares 57,017 Est. Cost $59.62 Unrealized
SONY SONY CORP 0.1%
Value ($000) $4,739 Shares 142,675 Est. Cost $26.25 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,726 Shares 67,001 Est. Cost $28.65 Unrealized +125.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,707 Shares 382,083 Est. Cost $10.88 Unrealized -4.9%
GPI GROUP I AUTOMOTIVE INC 0.1%
Value ($000) $4,693 Shares 73,457 Est. Cost $61.36 Unrealized -3.9%
VYX NCR CORP 0.1%
Value ($000) $4,637 Shares 144,042 Est. Cost $19.04 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,596 Shares 28,930 Est. Cost $106.87 Unrealized -4.8%
VBR VANGUARD 0.1%
Value ($000) $4,580 Shares 41,385 Est. Cost $105.31 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,554 Shares 41,398 Est. Cost $71.05 Unrealized +46.8%
ZBRA ZEBRA TECH 0.1%
Value ($000) $4,542 Shares 65,238 Est. Cost $61.48 Unrealized 0.0%
TCP CAPITAL CORP 0.1%
Value ($000) $4,541 Shares 277,229 Est. Cost $16.43 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $4,538 Shares 94,017 Est. Cost $31.93 Unrealized +58.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,521 Shares 77,666 Est. Cost $24.41 Unrealized +31.4%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $4,496 Shares 161,837 Est. Cost $19.95 Unrealized -2.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,490 Shares 207,476 Est. Cost $17.90 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,481 Shares 98,000 Est. Cost $35.18 Unrealized +11.6%
IWM ISHARES 0.1%
Value ($000) $4,472 Shares 36,007 Est. Cost $114.82 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,447 Shares 152,710 Est. Cost $23.34 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,441 Shares 122,535 Est. Cost $29.76 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $4,436 Shares 26,393 Est. Cost $74.67 Unrealized +127.0%
INVESTORS BANCORP INC 0.1%
Value ($000) $4,418 Shares 367,825 Est. Cost $11.43 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $4,393 Shares 217,013 Est. Cost $18.34 Unrealized +0.2%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,377 Shares 208,921 Est. Cost $16.59 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,369 Shares 83,893 Est. Cost $46.27 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $4,361 Shares 105,543 Est. Cost $44.91 Unrealized -13.3%
LEA LEAR CORP 0.1%
Value ($000) $4,354 Shares 35,915 Est. Cost $46.85 Unrealized +103.5%
CHEMICAL FINL CORP 0.1%
Value ($000) $4,334 Shares 98,212 Est. Cost $35.69 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,331 Shares 90,261 Est. Cost $26.28 Unrealized +12.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,318 Shares 152,734 Est. Cost $27.22 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,271 Shares 133,307 Est. Cost $8.38 Unrealized +19.9%
MULTI PACKAGING SOLUTIONS INTL 0.1%
Value ($000) $4,247 Shares 294,732 Est. Cost $16.30 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $4,235 Shares 149,946 Est. Cost $53.73 Unrealized
IFF INTERNATIONAL FLAVORSandFRAGRANC 0.1%
Value ($000) $4,201 Shares 29,381 Est. Cost $88.49 Unrealized +21.2%
ARRIS INTL INC 0.1%
Value ($000) $4,198 Shares 148,173 Est. Cost $30.46 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $4,135 Shares 37,733 Est. Cost $86.75 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,127 Shares 77,363 Est. Cost $48.53 Unrealized +16.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,119 Shares 87,365 Est. Cost $57.79 Unrealized
TDY TELEDYNE TECH INC 0.1%
Value ($000) $4,119 Shares 38,170 Est. Cost $87.49 Unrealized +20.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,113 Shares 18,293 Est. Cost $200.59 Unrealized -3.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,109 Shares 35,403 Est. Cost $119.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value ($000) $4,103 Shares 111,160 Est. Cost $16.58 Unrealized +7.5%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $4,080 Shares 237,655 Est. Cost $18.54 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $4,059 Shares 202,535 Est. Cost $15.55 Unrealized +19.3%
HRB BLOCK H and R INC 0.1%
Value ($000) $4,038 Shares 174,413 Est. Cost $20.54 Unrealized -20.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,030 Shares 100,933 Est. Cost $36.78 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $4,024 Shares 45,235 Est. Cost $88.96 Unrealized
HESS CORP 0.1%
Value ($000) $4,023 Shares 75,033 Est. Cost $54.36 Unrealized
PREMIER INC 0.1%
Value ($000) $4,015 Shares 124,139 Est. Cost $32.59 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $4,009 Shares 152,371 Est. Cost $27.84 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,004 Shares 105,757 Est. Cost $42.76 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value ($000) $4,001 Shares 86,966 Est. Cost $48.76 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,987 Shares 96,896 Est. Cost $28.62 Unrealized +11.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,983 Shares 63,610 Est. Cost $57.74 Unrealized +7.8%
IJJ ISHARES 0.1%
Value ($000) $3,978 Shares 29,913 Est. Cost $132.99 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,968 Shares 31,460 Est. Cost $73.72 Unrealized +26.8%
SVB FNCL GRP 0.1%
Value ($000) $3,966 Shares 35,866 Est. Cost $101.94 Unrealized
DST SYSTEMS INC 0.1%
Value ($000) $3,959 Shares 33,573 Est. Cost $116.43 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.1%
Value ($000) $3,956 Shares 104,884 Est. Cost $34.25 Unrealized +2.0%
SOUTH ST CORP 0.1%
Value ($000) $3,948 Shares 52,613 Est. Cost $69.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3,925 Shares 81,503 Est. Cost $47.04 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,918 Shares 29,742 Est. Cost $86.96 Unrealized +38.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,917 Shares 50,364 Est. Cost $39.37 Unrealized +63.6%
CALATLANTIC GROUP INC 0.1%
Value ($000) $3,916 Shares 117,123 Est. Cost $36.97 Unrealized
VYM VANGUARD 0.1%
Value ($000) $3,892 Shares 53,955 Est. Cost $63.11 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $3,880 Shares 76,697 Est. Cost $24.24 Unrealized +2.8%
WESTROCK CO 0.1%
Value ($000) $3,863 Shares 79,688 Est. Cost $50.45 Unrealized
GRACE WR & CO 0.1%
Value ($000) $3,861 Shares 52,317 Est. Cost $84.18 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,834 Shares 54,643 Est. Cost $46.29 Unrealized +33.4%
MULTI COLOR CP 0.0%
Value ($000) $3,820 Shares 57,889 Est. Cost $54.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,814 Shares 146,523 Est. Cost $20.04 Unrealized +14.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,788 Shares 13,523 Est. Cost $17.36 Unrealized +8.0%
LKFN LAKELAND FINCL 0.0%
Value ($000) $3,784 Shares 106,829 Est. Cost $24.15 Unrealized +12.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,773 Shares 48,886 Est. Cost $41.75 Unrealized +31.4%
VV VANGUARD 0.0%
Value ($000) $3,754 Shares 37,860 Est. Cost $93.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,742 Shares 36,675 Est. Cost $57.03 Unrealized +32.0%
WAB WABTEC 0.0%
Value ($000) $3,722 Shares 45,585 Est. Cost $70.20 Unrealized -1.0%
BDC BELDEN INC 0.0%
Value ($000) $3,715 Shares 53,846 Est. Cost $48.77 Unrealized +38.5%
ALCOA INC 0.0%
Value ($000) $3,700 Shares 121,624 Est. Cost $30.42 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,672 Shares 271,782 Est. Cost $15.80 Unrealized -8.7%
GPN GLOBAL PMTS IN 0.0%
Value ($000) $3,662 Shares 47,705 Est. Cost $32.48 Unrealized +120.6%
PACWEST BANCORP 0.0%
Value ($000) $3,641 Shares 84,849 Est. Cost $43.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,627 Shares 64,125 Est. Cost $46.37 Unrealized +25.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,626 Shares 174,180 Est. Cost $17.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,626 Shares 104,878 Est. Cost $20.22 Unrealized +16.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,620 Shares 94,205 Est. Cost $39.97 Unrealized
VNO VORNADO RLTY 0.0%
Value ($000) $3,617 Shares 35,745 Est. Cost $92.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,615 Shares 155,336 Est. Cost $26.19 Unrealized -9.3%
EEM ISHARES 0.0%
Value ($000) $3,590 Shares 95,860 Est. Cost $37.45 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,581 Shares 206,134 Est. Cost $16.20 Unrealized 0.0%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $3,555 Shares 106,026 Est. Cost $21.13 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,548 Shares 120,374 Est. Cost $22.06 Unrealized
CHD CHURCH and DWIGHT INC 0.0%
Value ($000) $3,533 Shares 73,737 Est. Cost $35.08 Unrealized +24.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,529 Shares 51,202 Est. Cost $46.32 Unrealized +36.3%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $3,515 Shares 43,366 Est. Cost $65.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,514 Shares 118,407 Est. Cost $24.90 Unrealized +10.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,494 Shares 45,692 Est. Cost $61.13 Unrealized +25.0%
AMWD AMER WOODMARK CORPORATION 0.0%
Value ($000) $3,472 Shares 43,097 Est. Cost $78.15 Unrealized 0.0%
VWO VANGUARD 0.0%
Value ($000) $3,457 Shares 91,880 Est. Cost $36.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,447 Shares 114,329 Est. Cost $14.73 Unrealized +70.5%
WELLCARE HEALTH PLANS INC. 0.0%
Value ($000) $3,444 Shares 29,412 Est. Cost $62.21 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3,418 Shares 298,016 Est. Cost $10.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,404 Shares 53,288 Est. Cost $33.41 Unrealized +49.7%
WABCO HLDGS INC 0.0%
Value ($000) $3,404 Shares 29,989 Est. Cost $84.10 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $3,395 Shares 126,131 Est. Cost $41.92 Unrealized
BBandT CORP 0.0%
Value ($000) $3,369 Shares 89,313 Est. Cost $37.33 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,357 Shares 238,765 Est. Cost $12.65 Unrealized +6.6%
CALLON PETROLEUM COMPANY 0.0%
Value ($000) $3,353 Shares 213,611 Est. Cost $15.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,348 Shares 36,671 Est. Cost $88.15 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $3,344 Shares 91,255 Est. Cost $45.90 Unrealized -31.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,338 Shares 160,389 Est. Cost $20.17 Unrealized +6.6%
BPOP POPULAR 0.0%
Value ($000) $3,334 Shares 87,229 Est. Cost $21.75 Unrealized +26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,325 Shares 40,367 Est. Cost $84.90 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,321 Shares 186,755 Est. Cost $22.34 Unrealized -33.4%
MAA MID AMER APART COMM INC 0.0%
Value ($000) $3,313 Shares 35,244 Est. Cost $72.11 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $3,309 Shares 78,823 Est. Cost $34.51 Unrealized
CNOOC LTD 0.0%
Value ($000) $3,302 Shares 26,102 Est. Cost $158.10 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $3,299 Shares 27,785 Est. Cost $118.73 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $3,286 Shares 133,792 Est. Cost $24.76 Unrealized +13.6%
TRU TRANSUNION 0.0%
Value ($000) $3,282 Shares 95,134 Est. Cost $24.19 Unrealized +33.5%
XLK SELECT SECTOR 0.0%
Value ($000) $3,277 Shares 68,583 Est. Cost $47.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,276 Shares 60,334 Est. Cost $32.28 Unrealized +36.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,275 Shares 230,657 Est. Cost $18.80 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3,267 Shares 43,826 Est. Cost $75.17 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,266 Shares 83,981 Est. Cost $27.17 Unrealized +25.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,261 Shares 75,355 Est. Cost $33.42 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,259 Shares 81,154 Est. Cost $11.07 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,259 Shares 180,868 Est. Cost $25.39 Unrealized
ACWI ISHARES 0.0%
Value ($000) $3,250 Shares 54,999 Est. Cost $56.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,250 Shares 42,110 Est. Cost $57.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,247 Shares 81,417 Est. Cost $27.08 Unrealized +15.6%
CONSTELLIUM NV CL A 0.0%
Value ($000) $3,246 Shares 450,792 Est. Cost $10.88 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,239 Shares 43,172 Est. Cost $80.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3,226 Shares 82,819 Est. Cost $32.41 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,215 Shares 84,546 Est. Cost $22.75 Unrealized +3.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,211 Shares 44,478 Est. Cost $39.79 Unrealized +64.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,210 Shares 97,155 Est. Cost $43.60 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3,209 Shares 65,595 Est. Cost $45.71 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,208 Shares 121,268 Est. Cost $24.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,206 Shares 81,464 Est. Cost $38.26 Unrealized -11.7%
CTRIP COM INTL LTD AMERICAN 0.0%
Value ($000) $3,206 Shares 68,848 Est. Cost $45.58 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $3,195 Shares 242,798 Est. Cost $16.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,191 Shares 87,109 Est. Cost $26.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,181 Shares 99,594 Est. Cost $18.93 Unrealized +15.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,180 Shares 58,335 Est. Cost $44.78 Unrealized -5.5%
XLB SELECT SECTOR 0.0%
Value ($000) $3,169 Shares 66,361 Est. Cost $42.45 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,168 Shares 26,217 Est. Cost $118.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,164 Shares 11,956 Est. Cost $193.46 Unrealized +33.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,154 Shares 187,730 Est. Cost $16.51 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $3,145 Shares 81,882 Est. Cost $37.53 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $3,136 Shares 100,785 Est. Cost $31.21 Unrealized
DDR CORP 0.0%
Value ($000) $3,108 Shares 178,337 Est. Cost $17.03 Unrealized
TEAM INC 0.0%
Value ($000) $3,106 Shares 94,953 Est. Cost $31.56 Unrealized
ALBANY MOLECULAR 0.0%
Value ($000) $3,087 Shares 186,993 Est. Cost $16.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,074 Shares 95,619 Est. Cost $26.38 Unrealized +20.1%
MALLINCKRODT PUBLIC LTD CO 0.0%
Value ($000) $3,070 Shares 43,989 Est. Cost $58.54 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3,063 Shares 108,154 Est. Cost $19.94 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,056 Shares 46,332 Est. Cost $79.44 Unrealized -17.6%
RAMCO GERSHENSON PPTYS INC 0.0%
Value ($000) $3,045 Shares 162,468 Est. Cost $18.74 Unrealized
PCG PGandE CORP 0.0%
Value ($000) $3,038 Shares 49,669 Est. Cost $42.74 Unrealized +41.3%
BROADSOFT INC 0.0%
Value ($000) $3,019 Shares 64,852 Est. Cost $29.49 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,996 Shares 53,027 Est. Cost $26.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,990 Shares 62,852 Est. Cost $47.57 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2,955 Shares 46,361 Est. Cost $70.84 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,941 Shares 20,323 Est. Cost $174.39 Unrealized -20.5%
SABR SABRE CORP 0.0%
Value ($000) $2,906 Shares 103,117 Est. Cost $18.00 Unrealized +55.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,895 Shares 73,695 Est. Cost $18.56 Unrealized +75.6%
FLIR SYS INC 0.0%
Value ($000) $2,882 Shares 91,716 Est. Cost $31.90 Unrealized
CIVITAS SOLUTIONS 0.0%
Value ($000) $2,880 Shares 157,730 Est. Cost $20.10 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,877 Shares 66,191 Est. Cost $29.81 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,872 Shares 217,725 Est. Cost $13.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,848 Shares 23,626 Est. Cost $24.88 Unrealized +51.4%
EXC EXELON CORP 0.0%
Value ($000) $2,808 Shares 84,343 Est. Cost $15.39 Unrealized +17.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $2,807 Shares 74,444 Est. Cost $45.73 Unrealized -15.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,803 Shares 147,231 Est. Cost $20.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,798 Shares 54,537 Est. Cost $28.90 Unrealized +23.2%
LIBERTY MEDIA C SER A SIRIUSXM 0.0%
Value ($000) $2,764 Shares 81,334 Est. Cost $31.36 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.0%
Value ($000) $2,745 Shares 81,488 Est. Cost $25.55 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,745 Shares 138,993 Est. Cost $20.91 Unrealized -7.1%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,740 Shares 46,214 Est. Cost $47.09 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,714 Shares 41,559 Est. Cost $65.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,712 Shares 222,828 Est. Cost $7.89 Unrealized +2.7%
KAI KADANT INC 0.0%
Value ($000) $2,707 Shares 51,943 Est. Cost $28.83 Unrealized +72.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,692 Shares 27,727 Est. Cost $61.97 Unrealized +21.3%
BDX BECTON DICKINSON and CO 0.0%
Value ($000) $2,691 Shares 14,973 Est. Cost $148.50 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC 0.0%
Value ($000) $2,687 Shares 42,315 Est. Cost $61.08 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,667 Shares 57,093 Est. Cost $39.62 Unrealized +11.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,655 Shares 183,086 Est. Cost $18.14 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,655 Shares 202,059 Est. Cost $20.70 Unrealized
IUSG ISHARES 0.0%
Value ($000) $2,652 Shares 62,327 Est. Cost $57.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,649 Shares 104,913 Est. Cost $47.23 Unrealized
CUK CARNIVAL 0.0%
Value ($000) $2,646 Shares 53,920 Est. Cost $40.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,642 Shares 37,485 Est. Cost $55.04 Unrealized +2.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,619 Shares 81,904 Est. Cost $27.79 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2,615 Shares 34,083 Est. Cost $25.02 Unrealized +10.7%
VECTOR GROUP LTD 0.0%
Value ($000) $2,611 Shares 121,254 Est. Cost $22.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,598 Shares 92,811 Est. Cost $24.43 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,592 Shares 21,037 Est. Cost $65.46 Unrealized +85.9%
IJH ISHARES 0.0%
Value ($000) $2,581 Shares 16,684 Est. Cost $138.88 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,578 Shares 19,159 Est. Cost $64.31 Unrealized +88.9%
VCA INC 0.0%
Value ($000) $2,577 Shares 36,828 Est. Cost $50.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,573 Shares 27,168 Est. Cost $57.70 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,557 Shares 317,305 Est. Cost $11.67 Unrealized
STATOIL ASA 0.0%
Value ($000) $2,542 Shares 151,321 Est. Cost $20.07 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $2,513 Shares 157,464 Est. Cost $15.19 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,511 Shares 119,659 Est. Cost $21.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,510 Shares 57,575 Est. Cost $36.78 Unrealized +14.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,496 Shares 18,156 Est. Cost $112.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,493 Shares 19,352 Est. Cost $84.81 Unrealized +44.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,492 Shares 33,376 Est. Cost $30.38 Unrealized +90.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,490 Shares 54,192 Est. Cost $47.89 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $2,477 Shares 122,959 Est. Cost $35.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,456 Shares 36,121 Est. Cost $52.04 Unrealized +0.8%
VIRTUSA CORP 0.0%
Value ($000) $2,446 Shares 99,116 Est. Cost $24.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,445 Shares 68,249 Est. Cost $23.37 Unrealized +2.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2,443 Shares 139,084 Est. Cost $15.61 Unrealized +10.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,436 Shares 181,702 Est. Cost $21.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,430 Shares 21,989 Est. Cost $113.70 Unrealized -10.3%
BIDU BAIDU INC 0.0%
Value ($000) $2,407 Shares 13,221 Est. Cost $188.15 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $2,354 Shares 118,560 Est. Cost $18.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,349 Shares 111,717 Est. Cost $22.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,347 Shares 30,764 Est. Cost $51.31 Unrealized +23.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,340 Shares 18,642 Est. Cost $85.95 Unrealized +19.8%
IART INTEGRA LIFESCIENCES CRP 0.0%
Value ($000) $2,339 Shares 28,337 Est. Cost $19.41 Unrealized +115.8%
IEX IDEX CORP 0.0%
Value ($000) $2,335 Shares 24,954 Est. Cost $54.24 Unrealized +48.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,327 Shares 120,865 Est. Cost $22.81 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,316 Shares 164,827 Est. Cost $21.44 Unrealized -33.9%
VC VISTEON CORP 0.0%
Value ($000) $2,314 Shares 32,286 Est. Cost $61.48 Unrealized +13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,305 Shares 43,833 Est. Cost $51.89 Unrealized -0.4%
FMS FRESENIUS MED CARE AGandCO 0.0%
Value ($000) $2,303 Shares 52,627 Est. Cost $42.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $2,302 Shares 248,604 Est. Cost $5.21 Unrealized
ACETO CORP 0.0%
Value ($000) $2,293 Shares 120,746 Est. Cost $26.61 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,278 Shares 35,618 Est. Cost $54.68 Unrealized +18.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,271 Shares 66,382 Est. Cost $32.53 Unrealized +5.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,271 Shares 54,068 Est. Cost $21.94 Unrealized +50.8%
WM WASTE MGMT INC 0.0%
Value ($000) $2,267 Shares 35,551 Est. Cost $39.26 Unrealized +40.5%
NBIS YANDEX N V 0.0%
Value ($000) $2,266 Shares 107,637 Est. Cost $21.38 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,235 Shares 64,682 Est. Cost $19.97 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,229 Shares 79,728 Est. Cost $24.89 Unrealized +2.4%
SYMANTEC CORP 0.0%
Value ($000) $2,224 Shares 88,588 Est. Cost $22.47 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,222 Shares 53,709 Est. Cost $40.47 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,212 Shares 13,213 Est. Cost $18.41 Unrealized -6.6%
DNOW NOW INC 0.0%
Value ($000) $2,200 Shares 102,654 Est. Cost $21.77 Unrealized -8.2%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $2,183 Shares 76,109 Est. Cost $25.43 Unrealized -4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,180 Shares 26,986 Est. Cost $53.77 Unrealized +19.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,168 Shares 11,679 Est. Cost $142.02 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,132 Shares 39,694 Est. Cost $41.68 Unrealized +27.3%
CENTURYLINK INC 0.0%
Value ($000) $2,130 Shares 77,635 Est. Cost $32.31 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,109 Shares 89,144 Est. Cost $17.73 Unrealized +27.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,108 Shares 17,547 Est. Cost $104.94 Unrealized +14.5%
VOT VANGUARD 0.0%
Value ($000) $2,106 Shares 19,792 Est. Cost $102.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,099 Shares 29,051 Est. Cost $36.83 Unrealized +38.6%
AFL AFLAC INC 0.0%
Value ($000) $2,091 Shares 29,092 Est. Cost $24.09 Unrealized +21.4%
HARRIS CORP DEL 0.0%
Value ($000) $2,079 Shares 22,691 Est. Cost $81.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,046 Shares 17,527 Est. Cost $108.02 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,020 Shares 36,063 Est. Cost $43.09 Unrealized +5.7%
IWS ISHARES 0.0%
Value ($000) $2,014 Shares 26,237 Est. Cost $74.29 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $2,008 Shares 29,560 Est. Cost $60.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,001 Shares 50,346 Est. Cost $31.26 Unrealized +24.4%
CREE INC 0.0%
Value ($000) $1,994 Shares 77,525 Est. Cost $44.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,983 Shares 30,877 Est. Cost $33.45 Unrealized +44.4%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,983 Shares 45,211 Est. Cost $36.45 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,958 Shares 102,604 Est. Cost $19.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,952 Shares 123,455 Est. Cost $22.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,947 Shares 73,363 Est. Cost $23.69 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,941 Shares 196,888 Est. Cost $6.50 Unrealized -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,938 Shares 22,655 Est. Cost $41.74 Unrealized +87.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,936 Shares 102,548 Est. Cost $16.04 Unrealized +19.0%
NWS NEWS CORP 0.0%
Value ($000) $1,928 Shares 135,550 Est. Cost $12.99 Unrealized -6.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,923 Shares 51,211 Est. Cost $37.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,891 Shares 16,790 Est. Cost $12.99 Unrealized +90.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,883 Shares 82,773 Est. Cost $6.61 Unrealized +42.7%
TTC TORO CO 0.0%
Value ($000) $1,883 Shares 40,195 Est. Cost $38.75 Unrealized +20.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,882 Shares 39,671 Est. Cost $30.91 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,871 Shares 31,252 Est. Cost $36.29 Unrealized +27.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,870 Shares 90,843 Est. Cost $35.19 Unrealized -27.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,866 Shares 35,301 Est. Cost $17.87 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value ($000) $1,863 Shares 39,369 Est. Cost $27.93 Unrealized +11.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,848 Shares 23,409 Est. Cost $66.39 Unrealized +35.5%
IUSV ISHARES 0.0%
Value ($000) $1,845 Shares 40,028 Est. Cost $69.35 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,844 Shares 22,525 Est. Cost $70.60 Unrealized +8.5%
AME AMETEK INC 0.0%
Value ($000) $1,841 Shares 38,540 Est. Cost $46.25 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $1,838 Shares 60,276 Est. Cost $8.03 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,824 Shares 51,839 Est. Cost $30.92 Unrealized -17.5%
IT GARTNER INC 0.0%
Value ($000) $1,813 Shares 20,494 Est. Cost $86.95 Unrealized +7.9%
SDY SPDR SERIES TRUST SandP 0.0%
Value ($000) $1,807 Shares 21,421 Est. Cost $84.36 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,794 Shares 61,801 Est. Cost $33.22 Unrealized
BT GROUP 0.0%
Value ($000) $1,784 Shares 70,127 Est. Cost $35.47 Unrealized
ISHARES 0.0%
Value ($000) $1,778 Shares 141,750 Est. Cost $12.54 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,772 Shares 34,265 Est. Cost $41.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,761 Shares 58,480 Est. Cost $22.65 Unrealized +33.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,753 Shares 25,905 Est. Cost $50.17 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,721 Shares 54,425 Est. Cost $34.69 Unrealized -8.8%
CA INC 0.0%
Value ($000) $1,721 Shares 52,016 Est. Cost $30.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,709 Shares 37,062 Est. Cost $30.20 Unrealized +39.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,701 Shares 23,860 Est. Cost $55.41 Unrealized +39.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1,699 Shares 21,066 Est. Cost $42.90 Unrealized +5.1%
EFG ISHARES 0.0%
Value ($000) $1,698 Shares 24,834 Est. Cost $66.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,682 Shares 37,876 Est. Cost $39.77 Unrealized +10.2%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $1,680 Shares 106,703 Est. Cost $31.85 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $1,675 Shares 99,670 Est. Cost $11.48 Unrealized +14.7%
HEZU ISHARES 0.0%
Value ($000) $1,672 Shares 67,458 Est. Cost $28.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,671 Shares 10,039 Est. Cost $57.93 Unrealized +147.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,671 Shares 25,134 Est. Cost $52.34 Unrealized -5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,665 Shares 13,467 Est. Cost $75.64 Unrealized +62.3%
MAT MATTEL INC 0.0%
Value ($000) $1,660 Shares 54,815 Est. Cost $32.19 Unrealized +1.5%
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $1,658 Shares 25,331 Est. Cost $55.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,645 Shares 46,584 Est. Cost $29.75 Unrealized +13.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,639 Shares 46,637 Est. Cost $39.73 Unrealized -17.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,631 Shares 33,804 Est. Cost $42.08 Unrealized -6.7%
PII POLARIS INDS INC 0.0%
Value ($000) $1,629 Shares 21,033 Est. Cost $112.05 Unrealized -22.5%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 33,851 Est. Cost $47.80 Unrealized
MTB M and T BK CORP 0.0%
Value ($000) $1,609 Shares 13,861 Est. Cost $89.52 Unrealized -0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,585 Shares 29,889 Est. Cost $34.50 Unrealized +6.5%
PAREXEL INTL CORP 0.0%
Value ($000) $1,584 Shares 22,805 Est. Cost $58.73 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,581 Shares 22,113 Est. Cost $48.46 Unrealized +29.0%
IRM IRON MTN INC 0.0%
Value ($000) $1,581 Shares 42,116 Est. Cost $19.72 Unrealized +15.4%
BAKER HUGHES INC 0.0%
Value ($000) $1,578 Shares 31,257 Est. Cost $57.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,577 Shares 23,560 Est. Cost $29.65 Unrealized +42.9%
TIFFANY and CO 0.0%
Value ($000) $1,571 Shares 21,632 Est. Cost $69.02 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,530 Shares 95,835 Est. Cost $21.50 Unrealized
MONSANTO CO 0.0%
Value ($000) $1,527 Shares 14,936 Est. Cost $97.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,525 Shares 13,403 Est. Cost $109.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,514 Shares 36,693 Est. Cost $38.52 Unrealized -17.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,511 Shares 13,400 Est. Cost $70.67 Unrealized +49.1%
MAS MASCO CORP 0.0%
Value ($000) $1,505 Shares 43,862 Est. Cost $23.21 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,502 Shares 57,111 Est. Cost $18.89 Unrealized -8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,484 Shares 14,771 Est. Cost $60.17 Unrealized +28.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,483 Shares 30,069 Est. Cost $40.30 Unrealized -3.9%
ANSYS INC 0.0%
Value ($000) $1,461 Shares 15,779 Est. Cost $77.62 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $1,458 Shares 41,105 Est. Cost $5.31 Unrealized +27.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,442 Shares 23,267 Est. Cost $52.37 Unrealized +17.4%
HEDJ WISDOMTREE 0.0%
Value ($000) $1,433 Shares 26,665 Est. Cost $62.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,431 Shares 18,974 Est. Cost $38.06 Unrealized +54.6%
VIACOM INC 0.0%
Value ($000) $1,426 Shares 37,420 Est. Cost $64.59 Unrealized
AMCX AMC NETWORKS 0.0%
Value ($000) $1,417 Shares 27,331 Est. Cost $68.62 Unrealized -20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,413 Shares 59,353 Est. Cost $14.86 Unrealized +60.5%
SHY ISHARES 0.0%
Value ($000) $1,409 Shares 16,573 Est. Cost $84.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,405 Shares 18,741 Est. Cost $69.72 Unrealized -9.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,400 Shares 57,906 Est. Cost $14.09 Unrealized -13.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,396 Shares 21,842 Est. Cost $48.59 Unrealized +26.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,386 Shares 314,166 Est. Cost $5.71 Unrealized
IJR ISHARES 0.0%
Value ($000) $1,377 Shares 11,088 Est. Cost $116.28 Unrealized
LQD ISHARES 0.0%
Value ($000) $1,371 Shares 11,134 Est. Cost $115.18 Unrealized
CHICAGO BRIDGE and IRON CO N V 0.0%
Value ($000) $1,368 Shares 48,797 Est. Cost $56.22 Unrealized
IJS ISHARES 0.0%
Value ($000) $1,338 Shares 10,721 Est. Cost $108.15 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,335 Shares 23,169 Est. Cost $61.81 Unrealized -2.5%
ORANY ORANGE 0.0%
Value ($000) $1,328 Shares 85,232 Est. Cost $13.49 Unrealized
IWV ISHARES 0.0%
Value ($000) $1,319 Shares 10,288 Est. Cost $128.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,317 Shares 19,007 Est. Cost $41.75 Unrealized +62.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,311 Shares 130,012 Est. Cost $12.16 Unrealized
XLF SELECT SECTOR 0.0%
Value ($000) $1,308 Shares 67,783 Est. Cost $19.30 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,308 Shares 124,570 Est. Cost $10.28 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,306 Shares 22,993 Est. Cost $48.79 Unrealized +5.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 33,790 Est. Cost $26.45 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,291 Shares 13,769 Est. Cost $69.77 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,286 Shares 17,077 Est. Cost $45.49 Unrealized +21.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,280 Shares 22,121 Est. Cost $46.43 Unrealized +6.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,271 Shares 49,488 Est. Cost $30.10 Unrealized -6.9%
XILINX INC 0.0%
Value ($000) $1,263 Shares 23,246 Est. Cost $41.19 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1,261 Shares 151,781 Est. Cost $6.93 Unrealized
VIG VANGUARD 0.0%
Value ($000) $1,246 Shares 14,850 Est. Cost $83.91 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,245 Shares 47,092 Est. Cost $21.54 Unrealized
OEF ISHARES 0.0%
Value ($000) $1,241 Shares 12,934 Est. Cost $92.89 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $1,239 Shares 29,116 Est. Cost $42.12 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,238 Shares 162,252 Est. Cost $8.92 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,235 Shares 23,915 Est. Cost $53.47 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,234 Shares 55,470 Est. Cost $22.30 Unrealized -22.4%
CRH 0.0%
Value ($000) $1,234 Shares 37,097 Est. Cost $26.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 Shares 10,050 Est. Cost $155.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,219 Shares 12,054 Est. Cost $77.24 Unrealized +7.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,206 Shares 15,236 Est. Cost $14.87 Unrealized -0.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,201 Shares 26,211 Est. Cost $21.61 Unrealized +84.9%
POR PORTLAND GEN ELEC 0.0%
Value ($000) $1,201 Shares 28,199 Est. Cost $24.49 Unrealized +24.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,199 Shares 15,277 Est. Cost $72.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,199 Shares 41,418 Est. Cost $15.86 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,199 Shares 20,722 Est. Cost $36.30 Unrealized +24.9%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,198 Shares 55,071 Est. Cost $20.58 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,196 Shares 25,792 Est. Cost $51.54 Unrealized
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,188 Shares 36,235 Est. Cost $34.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,188 Shares 15,899 Est. Cost $42.53 Unrealized +11.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,185 Shares 138,447 Est. Cost $16.16 Unrealized -44.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,176 Shares 16,485 Est. Cost $55.11 Unrealized +31.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,172 Shares 22,113 Est. Cost $28.46 Unrealized +13.3%
STARZ 0.0%
Value ($000) $1,171 Shares 37,533 Est. Cost $27.47 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,163 Shares 21,472 Est. Cost $36.11 Unrealized +12.9%
SPLUNK INC 0.0%
Value ($000) $1,163 Shares 19,820 Est. Cost $60.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $1,151 Shares 10,583 Est. Cost $77.99 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,146 Shares 13,582 Est. Cost $91.12 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,134 Shares 191,834 Est. Cost $5.91 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1,133 Shares 31,154 Est. Cost $38.58 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1,132 Shares 44,536 Est. Cost $17.97 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,130 Shares 13,032 Est. Cost $75.50 Unrealized +2.9%
EQT EQT CORP 0.0%
Value ($000) $1,124 Shares 15,478 Est. Cost $31.62 Unrealized +15.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,122 Shares 11,898 Est. Cost $77.62 Unrealized +8.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,118 Shares 31,423 Est. Cost $44.78 Unrealized -2.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,116 Shares 23,663 Est. Cost $32.09 Unrealized
LEG LEGGETT and PLATT INC 0.0%
Value ($000) $1,115 Shares 24,471 Est. Cost $51.40 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $1,110 Shares 21,728 Est. Cost $53.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,108 Shares 45,958 Est. Cost $11.12 Unrealized +66.7%
SSL SASOL LTD 0.0%
Value ($000) $1,107 Shares 40,498 Est. Cost $30.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,103 Shares 28,262 Est. Cost $21.42 Unrealized +78.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,097 Shares 36,338 Est. Cost $26.31 Unrealized +9.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,093 Shares 10,197 Est. Cost $39.00 Unrealized +3.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,077 Shares 43,516 Est. Cost $31.56 Unrealized
II VI INC COM 0.0%
Value ($000) $1,075 Shares 44,179 Est. Cost $15.80 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,065 Shares 78,186 Est. Cost $7.44 Unrealized +30.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,064 Shares 16,043 Est. Cost $34.22 Unrealized +93.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,063 Shares 24,025 Est. Cost $24.91 Unrealized -3.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,062 Shares 33,724 Est. Cost $19.75 Unrealized +25.0%
ING ING GROEP N V 0.0%
Value ($000) $1,042 Shares 84,452 Est. Cost $12.53 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,038 Shares 42,870 Est. Cost $32.62 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,035 Shares 21,040 Est. Cost $33.34 Unrealized +16.4%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $1,020 Shares 13,237 Est. Cost $62.92 Unrealized +11.7%
HSN INC 0.0%
Value ($000) $1,019 Shares 25,587 Est. Cost $60.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,007 Shares 10,886 Est. Cost $94.17 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $989 Shares 62,994 Est. Cost $15.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $984 Shares 10,188 Est. Cost $71.21 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $982 Shares 17,622 Est. Cost $59.77 Unrealized -5.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $981 Shares 68,959 Est. Cost $14.71 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $975 Shares 20,973 Est. Cost $34.27 Unrealized +20.1%
RMD RESMED INC 0.0%
Value ($000) $975 Shares 15,054 Est. Cost $50.48 Unrealized +18.7%
APARTMENT INVT and MGMT 0.0%
Value ($000) $967 Shares 21,059 Est. Cost $40.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $966 Shares 13,118 Est. Cost $47.49 Unrealized +4.3%
SYNGENTA AG 0.0%
Value ($000) $965 Shares 11,010 Est. Cost $74.53 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $958 Shares 34,555 Est. Cost $23.95 Unrealized +7.6%
ST JUDE MED INC 0.0%
Value ($000) $957 Shares 12,002 Est. Cost $60.78 Unrealized
AEGON N V NY 0.0%
Value ($000) $956 Shares 247,764 Est. Cost $5.66 Unrealized
HPQ HP INC 0.0%
Value ($000) $943 Shares 60,694 Est. Cost $9.13 Unrealized +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $942 Shares 22,215 Est. Cost $36.17 Unrealized +18.6%
RWO SPDR INDEX 0.0%
Value ($000) $939 Shares 18,848 Est. Cost $46.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $912 Shares 11,335 Est. Cost $68.33 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $912 Shares 37,271 Est. Cost $30.62 Unrealized -24.8%
RDY DR REDDYS LABS 0.0%
Value ($000) $903 Shares 19,448 Est. Cost $45.83 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $892 Shares 10,346 Est. Cost $93.35 Unrealized +0.4%
VFC V F CORP 0.0%
Value ($000) $887 Shares 15,823 Est. Cost $54.79 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value ($000) $883 Shares 16,826 Est. Cost $28.62 Unrealized +52.9%
CAMBREX CORP 0.0%
Value ($000) $881 Shares 19,811 Est. Cost $44.02 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $872 Shares 75,560 Est. Cost $32.80 Unrealized -64.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $866 Shares 25,346 Est. Cost $47.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $856 Shares 43,984 Est. Cost $15.14 Unrealized -5.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $840 Shares 30,263 Est. Cost $19.20 Unrealized +19.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $837 Shares 105,405 Est. Cost $8.84 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $831 Shares 16,139 Est. Cost $27.91 Unrealized +17.9%
ATR APTARGROUP INC 0.0%
Value ($000) $820 Shares 10,589 Est. Cost $52.86 Unrealized +30.5%
IEMG ISHARES 0.0%
Value ($000) $816 Shares 17,892 Est. Cost $47.42 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $815 Shares 25,141 Est. Cost $27.00 Unrealized +11.9%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $808 Shares 22,172 Est. Cost $36.02 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $807 Shares 11,993 Est. Cost $64.65 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $799 Shares 17,067 Est. Cost $48.77 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $791 Shares 11,890 Est. Cost $53.23 Unrealized +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $786 Shares 19,632 Est. Cost $37.19 Unrealized +23.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $777 Shares 22,099 Est. Cost $37.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 16,409 Est. Cost $37.17 Unrealized +16.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $773 Shares 15,450 Est. Cost $43.17 Unrealized -3.2%
KSS KOHLS CORP 0.0%
Value ($000) $762 Shares 17,426 Est. Cost $50.49 Unrealized -17.0%
OKE ONEOK INC 0.0%
Value ($000) $758 Shares 14,755 Est. Cost $26.73 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $754 Shares 15,671 Est. Cost $40.49 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $750 Shares 17,338 Est. Cost $43.06 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $740 Shares 48,758 Est. Cost $15.44 Unrealized
TRMB TRIMBLE NAVIGATION LT 0.0%
Value ($000) $734 Shares 25,714 Est. Cost $28.59 Unrealized -6.5%
YAHOO INC 0.0%
Value ($000) $731 Shares 16,969 Est. Cost $37.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $714 Shares 21,184 Est. Cost $30.89 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $713 Shares 30,841 Est. Cost $21.53 Unrealized -39.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $710 Shares 15,166 Est. Cost $41.33 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $709 Shares 13,581 Est. Cost $49.68 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $708 Shares 20,500 Est. Cost $49.15 Unrealized -40.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $705 Shares 44,573 Est. Cost $15.24 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $693 Shares 14,482 Est. Cost $48.61 Unrealized
CHICOS FAS IN 0.0%
Value ($000) $690 Shares 57,996 Est. Cost $15.17 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $683 Shares 17,882 Est. Cost $24.71 Unrealized +2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $680 Shares 30,200 Est. Cost $20.41 Unrealized
XEROX CORP 0.0%
Value ($000) $679 Shares 66,995 Est. Cost $10.81 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $676 Shares 85,682 Est. Cost $8.58 Unrealized -14.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $672 Shares 10,242 Est. Cost $44.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $669 Shares 11,632 Est. Cost $48.52 Unrealized -15.7%
FTNT FORTINET INC 0.0%
Value ($000) $666 Shares 18,023 Est. Cost $6.59 Unrealized +6.0%
BCO BRINKS CO 0.0%
Value ($000) $663 Shares 17,875 Est. Cost $28.63 Unrealized +8.6%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $661 Shares 66,507 Est. Cost $9.22 Unrealized
ALLIED WRLD ASSUR COM HLDG 0.0%
Value ($000) $657 Shares 16,259 Est. Cost $43.81 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $653 Shares 27,282 Est. Cost $24.88 Unrealized -9.9%
TU TELUS CORP 0.0%
Value ($000) $648 Shares 19,640 Est. Cost $15.00 Unrealized +10.2%
TGNA TEGNA INC 0.0%
Value ($000) $645 Shares 29,477 Est. Cost $17.71 Unrealized -20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 25,746 Est. Cost $18.13 Unrealized +24.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $637 Shares 43,248 Est. Cost $15.91 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $637 Shares 19,012 Est. Cost $33.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $631 Shares 10,780 Est. Cost $87.01 Unrealized -36.8%
FAST FASTENAL CO 0.0%
Value ($000) $630 Shares 15,076 Est. Cost $8.53 Unrealized -2.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $630 Shares 20,310 Est. Cost $27.88 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $629 Shares 48,976 Est. Cost $8.75 Unrealized +0.8%
HXL HEXCEL CORP 0.0%
Value ($000) $629 Shares 14,201 Est. Cost $45.64 Unrealized -4.1%
IMMUNOGEN INC 0.0%
Value ($000) $627 Shares 233,853 Est. Cost $8.70 Unrealized
DIEBOLD INC 0.0%
Value ($000) $622 Shares 25,104 Est. Cost $27.85 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $622 Shares 21,752 Est. Cost $24.37 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $617 Shares 18,347 Est. Cost $33.63 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $600 Shares 107,372 Est. Cost $14.25 Unrealized
BHE BENCHMARK ELECTRS 0.0%
Value ($000) $597 Shares 23,911 Est. Cost $18.75 Unrealized +4.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $579 Shares 15,035 Est. Cost $42.56 Unrealized -12.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $576 Shares 19,959 Est. Cost $30.61 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $574 Shares 10,946 Est. Cost $57.00 Unrealized -15.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $574 Shares 25,681 Est. Cost $12.39 Unrealized +29.4%
MEOH METHANEX CORP 0.0%
Value ($000) $573 Shares 16,065 Est. Cost $35.16 Unrealized -16.1%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $572 Shares 17,324 Est. Cost $44.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 49,734 Est. Cost $6.71 Unrealized +47.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $567 Shares 19,455 Est. Cost $48.24 Unrealized -18.9%
DONNELLEY R R and SONS CO 0.0%
Value ($000) $567 Shares 36,070 Est. Cost $15.77 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $561 Shares 40,055 Est. Cost $12.36 Unrealized
CEB INC 0.0%
Value ($000) $560 Shares 10,275 Est. Cost $54.50 Unrealized
UBS AG LONDON 0.0%
Value ($000) $557 Shares 28,092 Est. Cost $26.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $553 Shares 15,773 Est. Cost $25.93 Unrealized
GT GOODYEAR TIRE and RUBR CO 0.0%
Value ($000) $547 Shares 16,926 Est. Cost $28.70 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $544 Shares 21,302 Est. Cost $15.40 Unrealized +62.4%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $541 Shares 20,982 Est. Cost $21.47 Unrealized -15.1%
CSRA INC 0.0%
Value ($000) $541 Shares 20,129 Est. Cost $26.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $535 Shares 19,651 Est. Cost $16.40 Unrealized -31.9%
BKU BANKUNITED INC 0.0%
Value ($000) $533 Shares 17,654 Est. Cost $24.14 Unrealized -4.7%
TIAIY TELECOM ITALIA S P A 0.0%
Value ($000) $530 Shares 77,532 Est. Cost $6.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $524 Shares 90,444 Est. Cost $6.15 Unrealized
SP PLUS CORP 0.0%
Value ($000) $523 Shares 20,466 Est. Cost $21.13 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $522 Shares 14,686 Est. Cost $22.06 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $519 Shares 11,605 Est. Cost $35.40 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $516 Shares 16,152 Est. Cost $21.30 Unrealized +40.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $515 Shares 13,707 Est. Cost $30.58 Unrealized +0.9%
TIM PARTICIPACOES S A 0.0%
Value ($000) $514 Shares 42,016 Est. Cost $10.98 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $514 Shares 15,923 Est. Cost $39.35 Unrealized
BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value ($000) $512 Shares 31,053 Est. Cost $16.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $509 Shares 22,466 Est. Cost $23.39 Unrealized -6.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $505 Shares 33,588 Est. Cost $15.46 Unrealized
DXJ WISDOMTREE 0.0%
Value ($000) $492 Shares 11,471 Est. Cost $47.85 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $490 Shares 16,622 Est. Cost $28.09 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $489 Shares 16,963 Est. Cost $32.99 Unrealized -25.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $487 Shares 17,520 Est. Cost $21.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $478 Shares 41,146 Est. Cost $8.58 Unrealized +28.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $477 Shares 16,105 Est. Cost $29.62 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $477 Shares 16,091 Est. Cost $19.50 Unrealized +2.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $476 Shares 15,487 Est. Cost $16.72 Unrealized -3.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $474 Shares 13,104 Est. Cost $32.18 Unrealized +6.7%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value ($000) $471 Shares 27,289 Est. Cost $28.10 Unrealized
LANDAUER INC 0.0%
Value ($000) $467 Shares 10,494 Est. Cost $32.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $456 Shares 13,795 Est. Cost $21.50 Unrealized +7.0%
GLW CORNING INC 0.0%
Value ($000) $454 Shares 19,210 Est. Cost $13.72 Unrealized +26.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $454 Shares 32,837 Est. Cost $13.83 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $450 Shares 14,281 Est. Cost $39.83 Unrealized
TIIAY TELECOM ITALIA S P A 0.0%
Value ($000) $449 Shares 54,126 Est. Cost $8.97 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $441 Shares 12,071 Est. Cost $39.02 Unrealized
KT KT CORP 0.0%
Value ($000) $440 Shares 27,389 Est. Cost $13.65 Unrealized
TS TENARIS S A 0.0%
Value ($000) $428 Shares 15,083 Est. Cost $28.82 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $426 Shares 14,559 Est. Cost $23.55 Unrealized +16.5%
OWENS ILL INC 0.0%
Value ($000) $423 Shares 23,017 Est. Cost $24.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $420 Shares 11,559 Est. Cost $31.97 Unrealized +13.2%
BARRICK GOLD CORP 0.0%
Value ($000) $414 Shares 23,357 Est. Cost $13.59 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $405 Shares 17,946 Est. Cost $20.88 Unrealized +1.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $404 Shares 10,017 Est. Cost $41.80 Unrealized +10.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $398 Shares 12,717 Est. Cost $30.16 Unrealized -17.8%
COMMERCEHUB INC 0.0%
Value ($000) $397 Shares 24,936 Est. Cost $15.92 Unrealized
M MACYS INC 0.0%
Value ($000) $389 Shares 10,507 Est. Cost $36.24 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $387 Shares 14,213 Est. Cost $29.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $386 Shares 13,712 Est. Cost $20.50 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $382 Shares 16,373 Est. Cost $22.16 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $380 Shares 38,450 Est. Cost $6.65 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $380 Shares 63,729 Est. Cost $7.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $378 Shares 10,338 Est. Cost $34.02 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $375 Shares 10,336 Est. Cost $36.28 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $367 Shares 25,380 Est. Cost $16.12 Unrealized -13.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $367 Shares 15,428 Est. Cost $23.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $365 Shares 27,318 Est. Cost $9.63 Unrealized +34.2%
ERIC ERICSSON 0.0%
Value ($000) $365 Shares 50,586 Est. Cost $9.58 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $356 Shares 10,855 Est. Cost $28.98 Unrealized 0.0%
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $355 Shares 23,656 Est. Cost $20.66 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $355 Shares 12,859 Est. Cost $29.76 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $355 Shares 31,008 Est. Cost $17.18 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $349 Shares 12,802 Est. Cost $26.21 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $349 Shares 20,345 Est. Cost $13.23 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $345 Shares 17,946 Est. Cost $18.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $335 Shares 53,475 Est. Cost $4.29 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $327 Shares 18,744 Est. Cost $17.41 Unrealized -1.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $323 Shares 10,511 Est. Cost $30.73 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $322 Shares 17,049 Est. Cost $18.01 Unrealized +4.1%
HORIZON GLOBAL CORP 0.0%
Value ($000) $321 Shares 16,128 Est. Cost $10.37 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $319 Shares 22,973 Est. Cost $31.99 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $316 Shares 31,867 Est. Cost $14.90 Unrealized -36.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $315 Shares 13,413 Est. Cost $19.98 Unrealized +22.5%
TCF FINL CORP 0.0%
Value ($000) $310 Shares 21,348 Est. Cost $15.45 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $301 Shares 16,180 Est. Cost $25.16 Unrealized -26.5%
VALEANT PHARMACEUTICALS INTL I 0.0%
Value ($000) $297 Shares 12,111 Est. Cost $20.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $293 Shares 16,419 Est. Cost $10.35 Unrealized +34.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $291 Shares 12,098 Est. Cost $22.61 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $290 Shares 16,197 Est. Cost $13.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $284 Shares 13,167 Est. Cost $16.65 Unrealized +17.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $284 Shares 13,187 Est. Cost $21.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $283 Shares 20,899 Est. Cost $10.67 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $276 Shares 11,026 Est. Cost $20.03 Unrealized +5.1%
STAPLES INC 0.0%
Value ($000) $271 Shares 31,659 Est. Cost $8.61 Unrealized
FINISH LINE INC 0.0%
Value ($000) $251 Shares 10,872 Est. Cost $20.91 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 13,412 Est. Cost $16.54 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $239 Shares 10,085 Est. Cost $24.10 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $235 Shares 37,124 Est. Cost $17.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $230 Shares 30,752 Est. Cost $7.18 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $224 Shares 31,647 Est. Cost $8.08 Unrealized
AEGION CORP 0.0%
Value ($000) $219 Shares 11,498 Est. Cost $19.50 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $206 Shares 13,592 Est. Cost $11.44 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $204 Shares 16,205 Est. Cost $20.92 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 10,634 Est. Cost $18.73 Unrealized