Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,564,288 (100.0% shares, 0.0% debt)

Holdings (540)

AMZN AMAZON COM INC 1.4%
Value ($000) $22,226 Shares 26,545 Est. Cost $38.27 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 1.4%
Value ($000) $21,353 Shares 194,474 Est. Cost $80.26 Unrealized 0.0%
NEM NEWMONT MINING CORP 1.3%
Value ($000) $20,122 Shares 512,130 Est. Cost $32.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $20,075 Shares 223,677 Est. Cost $67.52 Unrealized 0.0%
SYY SYSCO CORP 1.2%
Value ($000) $19,139 Shares 390,504 Est. Cost $40.25 Unrealized 0.0%
CTAS CINTAS CORP 1.2%
Value ($000) $18,792 Shares 166,889 Est. Cost $24.76 Unrealized 0.0%
PLD PROLOGIS INC 1.1%
Value ($000) $17,904 Shares 334,396 Est. Cost $40.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 1.1%
Value ($000) $17,225 Shares 176,808 Est. Cost $87.18 Unrealized 0.0%
GPC GENUINE PARTS CO 1.1%
Value ($000) $16,505 Shares 164,309 Est. Cost $77.22 Unrealized 0.0%
LQD ISHARES TR 1.1%
Value ($000) $16,497 Shares 134,175 Est. Cost $122.95 Unrealized
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $16,242 Shares 273,296 Est. Cost $61.44 Unrealized 0.0%
BBY BEST BUY INC 1.0%
Value ($000) $16,210 Shares 424,574 Est. Cost $25.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $16,046 Shares 96,379 Est. Cost $143.07 Unrealized 0.0%
TLT ISHARES TR 1.0%
Value ($000) $16,009 Shares 116,417 Est. Cost $137.51 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $15,853 Shares 238,973 Est. Cost $26.61 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $15,608 Shares 270,973 Est. Cost $50.29 Unrealized 0.0%
NUE NUCOR CORP 1.0%
Value ($000) $15,200 Shares 307,377 Est. Cost $41.21 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $15,094 Shares 117,295 Est. Cost $106.34 Unrealized 0.0%
NKE NIKE INC 1.0%
Value ($000) $14,862 Shares 282,281 Est. Cost $50.01 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.9%
Value ($000) $14,848 Shares 281,967 Est. Cost $34.82 Unrealized 0.0%
ALCOA INC 0.9%
Value ($000) $14,727 Shares 1,452,367 Est. Cost $10.14 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $14,341 Shares 338,869 Est. Cost $32.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $13,493 Shares 138,787 Est. Cost $62.27 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $13,072 Shares 153,791 Est. Cost $60.52 Unrealized 0.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $12,437 Shares 419,872 Est. Cost $29.62 Unrealized
MAS MASCO CORP 0.7%
Value ($000) $11,261 Shares 328,223 Est. Cost $30.05 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $10,855 Shares 99,794 Est. Cost $81.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,775 Shares 91,209 Est. Cost $93.58 Unrealized 0.0%
IGE ISHARES TR 0.7%
Value ($000) $10,645 Shares 308,910 Est. Cost $34.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $10,642 Shares 51,408 Est. Cost $132.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $10,585 Shares 75,607 Est. Cost $120.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $10,450 Shares 165,267 Est. Cost $34.76 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $10,265 Shares 115,350 Est. Cost $70.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.7%
Value ($000) $10,227 Shares 89,925 Est. Cost $108.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $10,009 Shares 62,929 Est. Cost $150.09 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $9,946 Shares 420,563 Est. Cost $17.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $9,802 Shares 325,110 Est. Cost $25.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $9,488 Shares 77,570 Est. Cost $24.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $9,354 Shares 146,713 Est. Cost $55.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $9,032 Shares 78,298 Est. Cost $94.54 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $8,855 Shares 132,220 Est. Cost $66.97 Unrealized
DOW CHEM CO 0.6%
Value ($000) $8,822 Shares 170,210 Est. Cost $51.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $8,700 Shares 108,691 Est. Cost $56.39 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $8,650 Shares 115,675 Est. Cost $34.29 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $8,630 Shares 67,278 Est. Cost $123.28 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $8,513 Shares 114,617 Est. Cost $50.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $8,462 Shares 99,089 Est. Cost $77.78 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $8,425 Shares 207,458 Est. Cost $16.29 Unrealized 0.0%
EMB ISHARES TR 0.5%
Value ($000) $8,313 Shares 70,922 Est. Cost $117.21 Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $8,288 Shares 41,372 Est. Cost $205.53 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $8,227 Shares 160,376 Est. Cost $35.60 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.5%
Value ($000) $8,099 Shares 539,600 Est. Cost $15.01 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $8,063 Shares 117,405 Est. Cost $54.34 Unrealized 0.0%
HYG ISHARES TR 0.5%
Value ($000) $8,021 Shares 91,923 Est. Cost $87.26 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $8,020 Shares 264,870 Est. Cost $32.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $7,956 Shares 44,420 Est. Cost $177.91 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $7,789 Shares 119,974 Est. Cost $13.90 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $7,486 Shares 92,860 Est. Cost $80.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,233 Shares 107,559 Est. Cost $57.32 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $7,169 Shares 82,980 Est. Cost $68.78 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $7,164 Shares 161,724 Est. Cost $44.30 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $7,141 Shares 201,377 Est. Cost $31.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,993 Shares 129,157 Est. Cost $45.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,988 Shares 134,438 Est. Cost $32.90 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $6,932 Shares 87,383 Est. Cost $59.17 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $6,873 Shares 202,915 Est. Cost $22.26 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $6,817 Shares 84,629 Est. Cost $54.42 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $6,785 Shares 90,748 Est. Cost $54.00 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $6,591 Shares 174,605 Est. Cost $28.62 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $6,508 Shares 94,437 Est. Cost $63.16 Unrealized 0.0%
NIELSEN HLDGS PLC 0.4%
Value ($000) $6,390 Shares 119,274 Est. Cost $53.57 Unrealized
AON PLC 0.4%
Value ($000) $6,368 Shares 56,608 Est. Cost $112.49 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,347 Shares 7,894 Est. Cost $38.82 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $6,280 Shares 8,079 Est. Cost $37.69 Unrealized 0.0%
EWZ ISHARES 0.4%
Value ($000) $6,278 Shares 186,126 Est. Cost $33.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $6,128 Shares 54,069 Est. Cost $90.38 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $6,091 Shares 86,245 Est. Cost $48.34 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $6,057 Shares 271,029 Est. Cost $16.04 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value ($000) $6,055 Shares 126,205 Est. Cost $29.51 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $6,052 Shares 21,607 Est. Cost $18.74 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $6,031 Shares 47,996 Est. Cost $107.25 Unrealized 0.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $6,029 Shares 55,545 Est. Cost $100.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $6,026 Shares 137,275 Est. Cost $35.22 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $6,016 Shares 83,306 Est. Cost $65.42 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $5,773 Shares 92,504 Est. Cost $43.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,693 Shares 76,788 Est. Cost $59.38 Unrealized 0.0%
ISHARES 0.4%
Value ($000) $5,667 Shares 360,943 Est. Cost $15.70 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $5,645 Shares 92,291 Est. Cost $60.39 Unrealized 0.0%
POWERSHARES DB G10 CURCY HAR 0.4%
Value ($000) $5,638 Shares 226,250 Est. Cost $24.92 Unrealized
EWY ISHARES 0.4%
Value ($000) $5,634 Shares 96,926 Est. Cost $58.13 Unrealized
EWH ISHARES 0.4%
Value ($000) $5,609 Shares 254,828 Est. Cost $22.01 Unrealized
EWA ISHARES 0.4%
Value ($000) $5,532 Shares 264,703 Est. Cost $20.90 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $5,474 Shares 32,826 Est. Cost $173.09 Unrealized 0.0%
ISHARES 0.3%
Value ($000) $5,460 Shares 435,370 Est. Cost $12.54 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $5,408 Shares 183,882 Est. Cost $29.41 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,337 Shares 59,623 Est. Cost $58.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $5,336 Shares 44,524 Est. Cost $92.87 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $5,323 Shares 39,555 Est. Cost $121.49 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $5,320 Shares 43,710 Est. Cost $108.98 Unrealized 0.0%
EWL ISHARES 0.3%
Value ($000) $5,303 Shares 173,595 Est. Cost $30.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $5,271 Shares 82,089 Est. Cost $48.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $5,251 Shares 29,527 Est. Cost $130.70 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $5,139 Shares 154,368 Est. Cost $18.08 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $5,138 Shares 62,130 Est. Cost $74.99 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $5,123 Shares 6,668 Est. Cost $778.43 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value ($000) $5,099 Shares 3,465 Est. Cost $1471.57 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,075 Shares 78,885 Est. Cost $45.52 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $4,998 Shares 28,363 Est. Cost $109.19 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $4,977 Shares 164,803 Est. Cost $28.92 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $4,951 Shares 46,193 Est. Cost $40.34 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $4,948 Shares 69,366 Est. Cost $77.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $4,729 Shares 99,680 Est. Cost $32.75 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $4,695 Shares 88,578 Est. Cost $36.73 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $4,599 Shares 63,770 Est. Cost $20.60 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $4,582 Shares 44,331 Est. Cost $88.30 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $4,500 Shares 105,651 Est. Cost $42.59 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $4,485 Shares 69,757 Est. Cost $56.04 Unrealized 0.0%
HCP INC 0.3%
Value ($000) $4,461 Shares 117,548 Est. Cost $37.95 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $4,410 Shares 54,682 Est. Cost $80.65 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $4,351 Shares 45,939 Est. Cost $94.71 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,285 Shares 84,941 Est. Cost $43.85 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,279 Shares 19,178 Est. Cost $159.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,275 Shares 56,769 Est. Cost $55.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $4,228 Shares 52,016 Est. Cost $79.08 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $4,211 Shares 89,307 Est. Cost $47.15 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $4,208 Shares 23,162 Est. Cost $159.99 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $4,130 Shares 59,250 Est. Cost $61.47 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $4,073 Shares 43,230 Est. Cost $64.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $4,033 Shares 88,476 Est. Cost $51.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,995 Shares 34,267 Est. Cost $86.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $3,980 Shares 95,047 Est. Cost $31.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,968 Shares 62,122 Est. Cost $50.01 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $3,954 Shares 37,827 Est. Cost $73.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,908 Shares 30,978 Est. Cost $93.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,906 Shares 96,227 Est. Cost $30.33 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,888 Shares 98,976 Est. Cost $35.43 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $3,886 Shares 80,166 Est. Cost $48.47 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $3,885 Shares 53,773 Est. Cost $51.05 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $3,882 Shares 112,293 Est. Cost $23.64 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $3,810 Shares 89,996 Est. Cost $40.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,804 Shares 54,353 Est. Cost $75.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $3,793 Shares 28,570 Est. Cost $109.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,769 Shares 55,015 Est. Cost $46.91 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,762 Shares 29,726 Est. Cost $110.19 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $3,696 Shares 28,056 Est. Cost $120.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,646 Shares 13,180 Est. Cost $89.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,632 Shares 46,744 Est. Cost $61.46 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,603 Shares 31,450 Est. Cost $95.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,588 Shares 45,457 Est. Cost $89.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,588 Shares 13,320 Est. Cost $48.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,584 Shares 41,065 Est. Cost $58.54 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,575 Shares 35,183 Est. Cost $101.61 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,508 Shares 82,945 Est. Cost $36.13 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,505 Shares 37,743 Est. Cost $88.87 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,495 Shares 84,957 Est. Cost $31.98 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,491 Shares 58,295 Est. Cost $46.15 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $3,461 Shares 96,531 Est. Cost $35.85 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,264 Shares 9,061 Est. Cost $309.47 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,262 Shares 35,917 Est. Cost $53.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,217 Shares 31,614 Est. Cost $90.84 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,196 Shares 100,060 Est. Cost $21.93 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,188 Shares 159,060 Est. Cost $18.55 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,178 Shares 33,931 Est. Cost $59.58 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $3,175 Shares 27,500 Est. Cost $115.45 Unrealized
INTU INTUIT 0.2%
Value ($000) $3,170 Shares 28,813 Est. Cost $104.29 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,152 Shares 14,155 Est. Cost $166.40 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $3,148 Shares 44,486 Est. Cost $70.76 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $3,138 Shares 13,623 Est. Cost $230.35 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $3,017 Shares 109,312 Est. Cost $27.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,003 Shares 55,687 Est. Cost $46.14 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,974 Shares 44,431 Est. Cost $42.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,972 Shares 42,960 Est. Cost $55.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,949 Shares 19,337 Est. Cost $136.95 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,925 Shares 54,968 Est. Cost $50.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,922 Shares 28,389 Est. Cost $68.48 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,893 Shares 59,057 Est. Cost $43.28 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,872 Shares 53,010 Est. Cost $40.79 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,857 Shares 28,986 Est. Cost $9.55 Unrealized 0.0%
ING GROEP N V 0.2%
Value ($000) $2,828 Shares 3,000,000 Est. Cost $0.94 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2,779 Shares 60,645 Est. Cost $39.95 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2,715 Shares 24,012 Est. Cost $24.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,668 Shares 11,131 Est. Cost $194.84 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value ($000) $2,668 Shares 20,476 Est. Cost $130.30 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,664 Shares 15,973 Est. Cost $127.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,616 Shares 37,271 Est. Cost $52.67 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,601 Shares 32,407 Est. Cost $68.58 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,594 Shares 20,700 Est. Cost $113.72 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,564 Shares 32,706 Est. Cost $67.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,445 Shares 19,883 Est. Cost $94.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,428 Shares 16,280 Est. Cost $140.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,424 Shares 51,479 Est. Cost $43.41 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,414 Shares 32,333 Est. Cost $57.86 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,413 Shares 35,517 Est. Cost $67.94 Unrealized
BROADCOM LTD 0.2%
Value ($000) $2,409 Shares 13,965 Est. Cost $172.50 Unrealized
STERICYCLE INC 0.2%
Value ($000) $2,397 Shares 29,916 Est. Cost $80.12 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $2,376 Shares 44,540 Est. Cost $56.66 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,340 Shares 18,644 Est. Cost $102.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,314 Shares 69,962 Est. Cost $23.01 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,305 Shares 12,827 Est. Cost $148.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,302 Shares 30,006 Est. Cost $27.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,257 Shares 15,623 Est. Cost $146.25 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,253 Shares 45,805 Est. Cost $38.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,250 Shares 53,563 Est. Cost $33.10 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,246 Shares 27,802 Est. Cost $64.28 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,241 Shares 19,252 Est. Cost $104.91 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,238 Shares 27,960 Est. Cost $70.89 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,228 Shares 76,971 Est. Cost $19.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,225 Shares 28,122 Est. Cost $57.78 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,224 Shares 47,202 Est. Cost $25.65 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,215 Shares 30,721 Est. Cost $71.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,185 Shares 34,637 Est. Cost $43.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,178 Shares 27,999 Est. Cost $64.42 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,151 Shares 12,159 Est. Cost $160.64 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $2,081 Shares 26,859 Est. Cost $54.67 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,079 Shares 19,203 Est. Cost $96.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,077 Shares 13,388 Est. Cost $121.61 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $2,050 Shares 56,959 Est. Cost $26.10 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $2,048 Shares 25,747 Est. Cost $79.54 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,034 Shares 172,332 Est. Cost $11.80 Unrealized
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $2,033 Shares 40,700 Est. Cost $49.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,028 Shares 64,379 Est. Cost $24.69 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $2,016 Shares 12,722 Est. Cost $154.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,985 Shares 29,806 Est. Cost $50.85 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,976 Shares 24,433 Est. Cost $80.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,939 Shares 81,484 Est. Cost $23.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,931 Shares 83,131 Est. Cost $17.31 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,915 Shares 11,748 Est. Cost $66.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,913 Shares 13,383 Est. Cost $107.24 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $1,899 Shares 26,241 Est. Cost $72.37 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,846 Shares 13,562 Est. Cost $136.12 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,829 Shares 25,286 Est. Cost $63.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,779 Shares 12,119 Est. Cost $25.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,738 Shares 8,122 Est. Cost $186.23 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $1,728 Shares 16,534 Est. Cost $104.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,702 Shares 22,740 Est. Cost $65.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,670 Shares 21,238 Est. Cost $60.67 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,663 Shares 37,553 Est. Cost $36.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,661 Shares 2,292 Est. Cost $76.57 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,649 Shares 12,069 Est. Cost $136.63 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,648 Shares 16,125 Est. Cost $102.20 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,641 Shares 12,109 Est. Cost $109.93 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,626 Shares 10,562 Est. Cost $153.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,606 Shares 13,323 Est. Cost $37.66 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $1,589 Shares 19,958 Est. Cost $79.62 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,580 Shares 23,345 Est. Cost $49.22 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,568 Shares 21,292 Est. Cost $49.52 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,558 Shares 16,294 Est. Cost $84.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,552 Shares 15,977 Est. Cost $73.33 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,539 Shares 19,479 Est. Cost $79.01 Unrealized
YAHOO INC 0.1%
Value ($000) $1,537 Shares 35,650 Est. Cost $43.11 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,536 Shares 23,904 Est. Cost $36.31 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,527 Shares 5,657 Est. Cost $252.61 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,526 Shares 22,528 Est. Cost $67.74 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,512 Shares 31,762 Est. Cost $40.42 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,499 Shares 16,418 Est. Cost $91.30 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,495 Shares 4,775 Est. Cost $296.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,495 Shares 19,673 Est. Cost $53.79 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,493 Shares 32,515 Est. Cost $45.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,492 Shares 11,477 Est. Cost $114.42 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,491 Shares 61,826 Est. Cost $18.54 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,489 Shares 45,269 Est. Cost $26.87 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,485 Shares 11,860 Est. Cost $100.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,468 Shares 35,837 Est. Cost $38.34 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $1,458 Shares 17,112 Est. Cost $85.20 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,357 Shares 45,709 Est. Cost $27.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,311 Shares 14,864 Est. Cost $74.09 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $1,309 Shares 83,612 Est. Cost $12.07 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $1,307 Shares 16,383 Est. Cost $79.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,294 Shares 16,291 Est. Cost $59.19 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $1,270 Shares 10,512 Est. Cost $120.81 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,265 Shares 24,126 Est. Cost $43.77 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,265 Shares 12,663 Est. Cost $42.39 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,248 Shares 18,219 Est. Cost $1.45 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,230 Shares 8,096 Est. Cost $122.96 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,214 Shares 100,559 Est. Cost $7.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,174 Shares 30,956 Est. Cost $29.43 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,171 Shares 21,399 Est. Cost $44.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,162 Shares 36,585 Est. Cost $25.85 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,155 Shares 15,316 Est. Cost $58.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,150 Shares 2,715 Est. Cost $8.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,137 Shares 26,969 Est. Cost $32.76 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,135 Shares 24,397 Est. Cost $33.21 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,132 Shares 23,970 Est. Cost $34.15 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,115 Shares 29,105 Est. Cost $29.26 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,097 Shares 85,331 Est. Cost $8.82 Unrealized 0.0%
XL GROUP LTD 0.1%
Value ($000) $1,079 Shares 32,099 Est. Cost $33.61 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,050 Shares 5,655 Est. Cost $185.68 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,022 Shares 21,336 Est. Cost $43.70 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,017 Shares 18,123 Est. Cost $53.13 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $1,016 Shares 4,528 Est. Cost $224.38 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,003 Shares 6,674 Est. Cost $109.91 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,000 Shares 14,177 Est. Cost $70.54 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $999 Shares 8,562 Est. Cost $108.02 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $951 Shares 25,343 Est. Cost $22.75 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $946 Shares 9,695 Est. Cost $75.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $943 Shares 10,653 Est. Cost $80.86 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $943 Shares 9,754 Est. Cost $65.14 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $914 Shares 41,076 Est. Cost $17.31 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $887 Shares 18,392 Est. Cost $39.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $871 Shares 12,893 Est. Cost $19.86 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $859 Shares 16,507 Est. Cost $47.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $824 Shares 7,533 Est. Cost $77.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $822 Shares 4,506 Est. Cost $164.85 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $814 Shares 12,159 Est. Cost $34.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $803 Shares 9,952 Est. Cost $45.08 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $799 Shares 16,717 Est. Cost $42.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $799 Shares 11,319 Est. Cost $65.49 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $786 Shares 16,140 Est. Cost $49.16 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $774 Shares 16,213 Est. Cost $44.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $761 Shares 13,041 Est. Cost $55.46 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $749 Shares 24,592 Est. Cost $30.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 22,665 Est. Cost $32.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $733 Shares 5,378 Est. Cost $93.83 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $733 Shares 7,372 Est. Cost $52.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $725 Shares 11,248 Est. Cost $51.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $720 Shares 40,521 Est. Cost $14.88 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $719 Shares 9,335 Est. Cost $66.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $718 Shares 22,640 Est. Cost $23.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $715 Shares 9,799 Est. Cost $57.39 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $706 Shares 13,864 Est. Cost $30.87 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $694 Shares 2,399 Est. Cost $175.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $685 Shares 15,260 Est. Cost $36.37 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $665 Shares 27,452 Est. Cost $24.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $651 Shares 28,159 Est. Cost $13.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $646 Shares 1,608 Est. Cost $398.92 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $623 Shares 22,500 Est. Cost $27.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $621 Shares 10,128 Est. Cost $47.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $618 Shares 3,888 Est. Cost $101.76 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $610 Shares 10,538 Est. Cost $45.34 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $609 Shares 6,013 Est. Cost $101.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $590 Shares 17,091 Est. Cost $32.77 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $589 Shares 6,634 Est. Cost $66.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $584 Shares 13,436 Est. Cost $31.13 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $584 Shares 9,849 Est. Cost $59.30 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $584 Shares 13,660 Est. Cost $42.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 4,769 Est. Cost $122.46 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $580 Shares 5,831 Est. Cost $99.47 Unrealized
MYLAN N V 0.0%
Value ($000) $578 Shares 15,150 Est. Cost $38.15 Unrealized
CBS CORP NEW 0.0%
Value ($000) $578 Shares 10,565 Est. Cost $54.71 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $568 Shares 13,236 Est. Cost $29.97 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $567 Shares 14,596 Est. Cost $37.75 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $566 Shares 12,320 Est. Cost $45.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $564 Shares 22,457 Est. Cost $25.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $558 Shares 7,328 Est. Cost $57.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $558 Shares 8,288 Est. Cost $64.65 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $555 Shares 6,767 Est. Cost $34.58 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $552 Shares 20,119 Est. Cost $27.44 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $544 Shares 8,586 Est. Cost $63.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $542 Shares 11,107 Est. Cost $41.05 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $527 Shares 6,254 Est. Cost $84.27 Unrealized
XILINX INC 0.0%
Value ($000) $517 Shares 9,505 Est. Cost $54.39 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $511 Shares 3,393 Est. Cost $150.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $508 Shares 46,823 Est. Cost $10.43 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $504 Shares 12,688 Est. Cost $38.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $501 Shares 3,105 Est. Cost $133.80 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $500 Shares 7,013 Est. Cost $71.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $497 Shares 8,371 Est. Cost $45.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $491 Shares 2,810 Est. Cost $140.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $482 Shares 7,631 Est. Cost $57.17 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $480 Shares 5,938 Est. Cost $80.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 9,055 Est. Cost $53.52 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $479 Shares 6,327 Est. Cost $71.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $476 Shares 8,500 Est. Cost $57.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $461 Shares 41,140 Est. Cost $10.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $460 Shares 5,997 Est. Cost $71.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 5,279 Est. Cost $94.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $451 Shares 7,251 Est. Cost $24.41 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $451 Shares 4,888 Est. Cost $92.15 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $441 Shares 2,056 Est. Cost $147.03 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $431 Shares 14,035 Est. Cost $16.23 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $427 Shares 15,045 Est. Cost $28.38 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $424 Shares 8,407 Est. Cost $50.43 Unrealized
APACHE CORP 0.0%
Value ($000) $407 Shares 6,378 Est. Cost $63.81 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $406 Shares 6,344 Est. Cost $56.32 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $404 Shares 25,967 Est. Cost $11.83 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $404 Shares 9,091 Est. Cost $27.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $398 Shares 7,309 Est. Cost $42.29 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $395 Shares 6,399 Est. Cost $61.73 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $393 Shares 5,988 Est. Cost $52.90 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $390 Shares 3,044 Est. Cost $94.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $389 Shares 8,829 Est. Cost $28.58 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $389 Shares 15,076 Est. Cost $18.23 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $388 Shares 12,099 Est. Cost $22.85 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $380 Shares 3,513 Est. Cost $108.17 Unrealized
CSX CSX CORP 0.0%
Value ($000) $369 Shares 12,111 Est. Cost $8.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $365 Shares 4,054 Est. Cost $63.28 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $361 Shares 997 Est. Cost $362.09 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $360 Shares 1,512 Est. Cost $252.68 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $360 Shares 17,308 Est. Cost $20.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $356 Shares 3,672 Est. Cost $75.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $355 Shares 4,150 Est. Cost $72.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $353 Shares 8,843 Est. Cost $31.29 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $344 Shares 9,026 Est. Cost $38.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $341 Shares 2,789 Est. Cost $98.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $336 Shares 13,727 Est. Cost $23.02 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $328 Shares 32,335 Est. Cost $10.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $324 Shares 4,319 Est. Cost $63.35 Unrealized 0.0%
CA INC 0.0%
Value ($000) $323 Shares 9,768 Est. Cost $33.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $318 Shares 8,067 Est. Cost $33.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $315 Shares 1,941 Est. Cost $177.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $314 Shares 9,932 Est. Cost $26.03 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $310 Shares 3,957 Est. Cost $79.53 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $310 Shares 12,549 Est. Cost $24.70 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $306 Shares 8,571 Est. Cost $35.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $299 Shares 4,169 Est. Cost $58.25 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $299 Shares 2,173 Est. Cost $137.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $295 Shares 3,611 Est. Cost $50.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $293 Shares 3,432 Est. Cost $70.33 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $291 Shares 7,866 Est. Cost $36.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $290 Shares 10,362 Est. Cost $28.54 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $284 Shares 2,068 Est. Cost $137.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $284 Shares 7,293 Est. Cost $33.98 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $275 Shares 5,831 Est. Cost $47.16 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $267 Shares 3,829 Est. Cost $69.73 Unrealized
HESS CORP 0.0%
Value ($000) $262 Shares 4,889 Est. Cost $53.59 Unrealized
COACH INC 0.0%
Value ($000) $261 Shares 7,149 Est. Cost $36.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $261 Shares 4,680 Est. Cost $56.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $260 Shares 3,076 Est. Cost $69.82 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $260 Shares 5,376 Est. Cost $33.05 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $259 Shares 7,055 Est. Cost $36.71 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $255 Shares 4,339 Est. Cost $26.67 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $252 Shares 6,693 Est. Cost $37.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $248 Shares 9,823 Est. Cost $25.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $246 Shares 4,681 Est. Cost $51.71 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $244 Shares 5,800 Est. Cost $42.07 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $242 Shares 3,362 Est. Cost $29.23 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $240 Shares 571 Est. Cost $396.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $236 Shares 3,499 Est. Cost $14.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $235 Shares 1,908 Est. Cost $121.65 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $232 Shares 3,518 Est. Cost $70.40 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $231 Shares 14,610 Est. Cost $15.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $226 Shares 9,262 Est. Cost $18.89 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $224 Shares 2,027 Est. Cost $101.99 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $221 Shares 1,809 Est. Cost $98.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $219 Shares 6,794 Est. Cost $29.09 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $211 Shares 3,027 Est. Cost $49.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $209 Shares 5,710 Est. Cost $34.02 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $207 Shares 4,420 Est. Cost $46.83 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $204 Shares 48,938 Est. Cost $4.17 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $202 Shares 4,614 Est. Cost $41.89 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $200 Shares 2,752 Est. Cost $72.67 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $192 Shares 2,852 Est. Cost $67.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $188 Shares 3,317 Est. Cost $56.68 Unrealized
COOPER COS INC 0.0%
Value ($000) $186 Shares 1,035 Est. Cost $179.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $185 Shares 1,380 Est. Cost $134.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $185 Shares 2,542 Est. Cost $36.40 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $184 Shares 4,748 Est. Cost $40.40 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $183 Shares 815 Est. Cost $194.57 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $182 Shares 6,511 Est. Cost $21.98 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $182 Shares 5,163 Est. Cost $25.51 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $181 Shares 4,129 Est. Cost $43.84 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 5,986 Est. Cost $29.74 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $176 Shares 4,545 Est. Cost $40.45 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $171 Shares 3,964 Est. Cost $43.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $170 Shares 7,482 Est. Cost $9.43 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $164 Shares 3,132 Est. Cost $48.11 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $162 Shares 4,780 Est. Cost $36.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $159 Shares 3,086 Est. Cost $26.73 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $157 Shares 2,477 Est. Cost $63.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $156 Shares 3,010 Est. Cost $51.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $152 Shares 5,776 Est. Cost $26.32 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $152 Shares 1,803 Est. Cost $84.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $150 Shares 1,288 Est. Cost $88.80 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $147 Shares 1,452 Est. Cost $83.10 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $146 Shares 1,964 Est. Cost $69.70 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $143 Shares 16,735 Est. Cost $8.54 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $143 Shares 2,982 Est. Cost $38.46 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $140 Shares 7,586 Est. Cost $18.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $139 Shares 3,511 Est. Cost $41.41 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $139 Shares 6,901 Est. Cost $20.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $137 Shares 9,835 Est. Cost $11.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $137 Shares 2,053 Est. Cost $49.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $136 Shares 3,171 Est. Cost $34.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $133 Shares 1,337 Est. Cost $80.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $132 Shares 2,761 Est. Cost $50.44 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $131 Shares 5,664 Est. Cost $16.27 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $131 Shares 3,133 Est. Cost $8.32 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $130 Shares 9,375 Est. Cost $13.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $128 Shares 6,278 Est. Cost $13.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $125 Shares 472 Est. Cost $258.03 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $124 Shares 2,854 Est. Cost $43.45 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $121 Shares 5,545 Est. Cost $14.06 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $120 Shares 1,759 Est. Cost $52.45 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $120 Shares 7,749 Est. Cost $10.47 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $119 Shares 2,501 Est. Cost $44.72 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $114 Shares 2,215 Est. Cost $32.91 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $112 Shares 2,180 Est. Cost $47.52 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $109 Shares 8,960 Est. Cost $8.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $108 Shares 1,526 Est. Cost $56.18 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $108 Shares 1,161 Est. Cost $93.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $107 Shares 3,409 Est. Cost $19.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $106 Shares 4,284 Est. Cost $16.10 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $105 Shares 3,896 Est. Cost $26.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $105 Shares 1,630 Est. Cost $64.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $105 Shares 1,567 Est. Cost $62.76 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $104 Shares 2,922 Est. Cost $22.06 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $102 Shares 10,318 Est. Cost $6.65 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $100 Shares 1,933 Est. Cost $45.00 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $97 Shares 1,662 Est. Cost $45.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $96 Shares 3,172 Est. Cost $20.29 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $94 Shares 2,280 Est. Cost $39.34 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $91 Shares 1,945 Est. Cost $31.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $89 Shares 8,984 Est. Cost $6.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $87 Shares 1,323 Est. Cost $61.44 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $80 Shares 12,733 Est. Cost $6.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $76 Shares 935 Est. Cost $74.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $75 Shares 1,281 Est. Cost $33.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $74 Shares 1,445 Est. Cost $42.42 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $74 Shares 1,967 Est. Cost $38.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $73 Shares 935 Est. Cost $74.22 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $69 Shares 1,950 Est. Cost $33.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $69 Shares 2,953 Est. Cost $23.11 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $68 Shares 1,429 Est. Cost $31.08 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $68 Shares 1,036 Est. Cost $65.47 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $68 Shares 1,317 Est. Cost $51.63 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $65 Shares 2,244 Est. Cost $28.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 443 Est. Cost $138.59 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 1,347 Est. Cost $46.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $60 Shares 784 Est. Cost $63.32 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $59 Shares 917 Est. Cost $64.34 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $55 Shares 1,433 Est. Cost $38.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $54 Shares 5,073 Est. Cost $10.57 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $54 Shares 586 Est. Cost $92.15 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $53 Shares 1,693 Est. Cost $28.41 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $51 Shares 2,656 Est. Cost $19.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $24.01 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $45 Shares 1,621 Est. Cost $24.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $45 Shares 1,856 Est. Cost $24.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $45 Shares 491 Est. Cost $72.72 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $44 Shares 3,086 Est. Cost $12.21 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $41 Shares 2,282 Est. Cost $18.35 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $41 Shares 2,567 Est. Cost $15.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $40 Shares 318 Est. Cost $121.40 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $38 Shares 2,618 Est. Cost $13.93 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $26 Shares 763 Est. Cost $34.08 Unrealized
FLIR SYS INC 0.0%
Value ($000) $22 Shares 689 Est. Cost $31.93 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $21 Shares 689 Est. Cost $29.78 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $21 Shares 766 Est. Cost $27.42 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,570 Est. Cost $12.74 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized