NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $8,317,246 (100.0% shares, 0.0% debt)

Holdings (1,009)

BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $146,584 Shares 1,814,386 Est. Cost $81.27 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $106,432 Shares 925,094 Est. Cost $71.73 Unrealized +70.0%
V VISA INC 1.3%
Value ($000) $104,259 Shares 1,336,313 Est. Cost $62.53 Unrealized +20.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $102,936 Shares 137,271 Est. Cost $20.05 Unrealized +95.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $101,560 Shares 3,360,690 Est. Cost $18.63 Unrealized +23.7%
JPM JPMORGAN CHASE and CO 1.2%
Value ($000) $101,453 Shares 1,175,727 Est. Cost $41.15 Unrealized +45.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $100,072 Shares 1,610,425 Est. Cost $36.12 Unrealized +49.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $98,088 Shares 1,504,403 Est. Cost $45.65 Unrealized +14.4%
AAPL APPLE INC 1.0%
Value ($000) $85,243 Shares 735,989 Est. Cost $21.71 Unrealized +20.2%
GOOG ALPHABET INC CAP STK 1.0%
Value ($000) $83,246 Shares 107,857 Est. Cost $32.55 Unrealized +18.8%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $77,524 Shares 923,452 Est. Cost $59.45 Unrealized +6.0%
ORCL ORACLE CORP 0.9%
Value ($000) $77,096 Shares 2,005,106 Est. Cost $31.88 Unrealized +7.1%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $76,252 Shares 96,224 Est. Cost $33.21 Unrealized +19.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $70,204 Shares 799,494 Est. Cost $79.34 Unrealized
NVS NOVARTIS A G 0.8%
Value ($000) $69,238 Shares 950,551 Est. Cost $78.97 Unrealized
WFC WELLS FARGO and CO 0.8%
Value ($000) $65,603 Shares 1,190,397 Est. Cost $32.72 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $63,035 Shares 393,871 Est. Cost $75.35 Unrealized +71.4%
PG PROCTER and GAMBLE CO 0.7%
Value ($000) $61,941 Shares 736,687 Est. Cost $59.47 Unrealized +12.3%
SPY SPDR S&P 500 0.7%
Value ($000) $59,887 Shares 267,914 Est. Cost $189.96 Unrealized
MRK MERCK and CO INC 0.7%
Value ($000) $57,015 Shares 968,472 Est. Cost $35.42 Unrealized +24.5%
C CITIGROUP INC 0.7%
Value ($000) $56,330 Shares 947,809 Est. Cost $35.82 Unrealized +13.4%
MNST MONSTER BEVERAGE COR 0.7%
Value ($000) $54,209 Shares 1,222,560 Est. Cost $22.88 Unrealized +0.1%
KO COCA COLA CO 0.7%
Value ($000) $54,148 Shares 1,306,032 Est. Cost $29.54 Unrealized +5.7%
JNJ JOHNSON and JOHNSON 0.6%
Value ($000) $53,683 Shares 465,955 Est. Cost $73.63 Unrealized +21.8%
ADSK AUTODESK INC 0.6%
Value ($000) $53,096 Shares 717,426 Est. Cost $51.48 Unrealized +43.0%
CMCSA COMCAST CORP 0.6%
Value ($000) $51,752 Shares 749,483 Est. Cost $22.12 Unrealized +21.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $51,681 Shares 400,753 Est. Cost $122.33 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $51,582 Shares 445,256 Est. Cost $70.51 Unrealized +19.4%
SCZ ISHARES 0.6%
Value ($000) $51,454 Shares 1,032,377 Est. Cost $48.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $50,634 Shares 441,674 Est. Cost $65.06 Unrealized +23.4%
GENERAL ELECTRIC CO 0.6%
Value ($000) $50,567 Shares 1,600,241 Est. Cost $27.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $47,226 Shares 289,762 Est. Cost $134.77 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $47,086 Shares 401,998 Est. Cost $83.58 Unrealized +23.5%
SEIC SEI INVESTMENTS 0.5%
Value ($000) $45,526 Shares 922,317 Est. Cost $33.98 Unrealized +22.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $43,898 Shares 828,897 Est. Cost $38.95 Unrealized +19.6%
EFV ISHARES 0.5%
Value ($000) $42,652 Shares 902,695 Est. Cost $50.38 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $42,508 Shares 1,185,382 Est. Cost $48.74 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $42,251 Shares 317,340 Est. Cost $123.90 Unrealized
MUB ISHARES 0.5%
Value ($000) $41,092 Shares 379,853 Est. Cost $108.18 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.5%
Value ($000) $40,310 Shares 1,103,177 Est. Cost $36.65 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $39,657 Shares 1,220,950 Est. Cost $18.35 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $39,595 Shares 1,377,227 Est. Cost $24.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $38,873 Shares 105,896 Est. Cost $391.97 Unrealized -3.5%
PRICELINE GRP INC 0.5%
Value ($000) $38,392 Shares 26,188 Est. Cost $1227.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $38,297 Shares 462,732 Est. Cost $82.10 Unrealized
DE DEERE and CO 0.4%
Value ($000) $36,440 Shares 353,652 Est. Cost $75.43 Unrealized +7.9%
AMGN AMGEN INC 0.4%
Value ($000) $35,725 Shares 244,334 Est. Cost $98.04 Unrealized +16.7%
VARIAN MEDICAL SYS INC 0.4%
Value ($000) $35,565 Shares 396,139 Est. Cost $81.36 Unrealized
ENVISION HEALTHCARE CORP 0.4%
Value ($000) $33,034 Shares 521,951 Est. Cost $63.29 Unrealized
MDT MEDTRONIC 0.4%
Value ($000) $32,493 Shares 456,170 Est. Cost $59.50 Unrealized +4.8%
EFA ISHARES 0.4%
Value ($000) $32,333 Shares 560,076 Est. Cost $60.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $31,228 Shares 130,417 Est. Cost $131.82 Unrealized +27.3%
CVX CHEVRON CORP 0.4%
Value ($000) $31,009 Shares 263,453 Est. Cost $69.49 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $29,523 Shares 398,518 Est. Cost $62.20 Unrealized -2.0%
IWN ISHARES 0.3%
Value ($000) $28,895 Shares 242,944 Est. Cost $108.42 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $28,461 Shares 311,088 Est. Cost $50.95 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $27,997 Shares 162,150 Est. Cost $114.10 Unrealized +17.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $27,776 Shares 246,526 Est. Cost $109.95 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $27,774 Shares 169,942 Est. Cost $141.34 Unrealized +2.7%
SPG SIMON PPTY GROUP INC 0.3%
Value ($000) $27,750 Shares 156,186 Est. Cost $95.53 Unrealized +20.2%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $27,742 Shares 349,170 Est. Cost $80.14 Unrealized
CERNER CORP 0.3%
Value ($000) $26,781 Shares 565,351 Est. Cost $57.87 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $26,710 Shares 871,469 Est. Cost $25.95 Unrealized +12.9%
VEU VANGUARD INTL EQUITY 0.3%
Value ($000) $26,657 Shares 603,375 Est. Cost $44.71 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $26,387 Shares 256,734 Est. Cost $63.58 Unrealized +20.7%
VXUS VANGUARD STAR 0.3%
Value ($000) $25,613 Shares 558,263 Est. Cost $47.49 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $24,973 Shares 394,330 Est. Cost $46.32 Unrealized +15.1%
TOTAL S A 0.3%
Value ($000) $24,689 Shares 484,393 Est. Cost $51.65 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $24,371 Shares 1,102,747 Est. Cost $12.21 Unrealized +28.4%
ELV ANTHEM INC 0.3%
Value ($000) $24,303 Shares 169,043 Est. Cost $115.23 Unrealized +2.9%
DG DOLLAR GEN CORP 0.3%
Value ($000) $24,103 Shares 325,412 Est. Cost $69.25 Unrealized -6.3%
THO THOR INDS INC 0.3%
Value ($000) $24,035 Shares 240,226 Est. Cost $53.49 Unrealized +40.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $23,644 Shares 193,138 Est. Cost $74.64 Unrealized +25.2%
FDX FEDEX CORP 0.3%
Value ($000) $23,467 Shares 126,031 Est. Cost $115.74 Unrealized +36.8%
AON PLC SHS 0.3%
Value ($000) $22,914 Shares 205,448 Est. Cost $95.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $22,862 Shares 79,405 Est. Cost $215.92 Unrealized +24.7%
CB CHUBB LIMITED 0.3%
Value ($000) $22,676 Shares 171,634 Est. Cost $97.20 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,412 Shares 419,847 Est. Cost $27.51 Unrealized +12.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $22,108 Shares 164,891 Est. Cost $61.12 Unrealized +69.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,969 Shares 243,393 Est. Cost $53.89 Unrealized +7.9%
UNILEVER PLC 0.3%
Value ($000) $21,599 Shares 530,684 Est. Cost $44.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $21,560 Shares 152,799 Est. Cost $114.71 Unrealized +25.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $21,149 Shares 192,927 Est. Cost $102.56 Unrealized
GRAMERCY PPTY TR 0.3%
Value ($000) $20,948 Shares 760,628 Est. Cost $27.54 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,887 Shares 286,248 Est. Cost $37.85 Unrealized +46.6%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $20,700 Shares 249,183 Est. Cost $87.36 Unrealized
BROADCOM LTD 0.2%
Value ($000) $20,625 Shares 116,674 Est. Cost $154.58 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $20,155 Shares 555,702 Est. Cost $18.70 Unrealized +55.9%
ABBV ABBVIE INC 0.2%
Value ($000) $20,097 Shares 320,932 Est. Cost $35.43 Unrealized +17.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $20,092 Shares 180,228 Est. Cost $106.70 Unrealized
DELPHI AUTOMOTIVE 0.2%
Value ($000) $19,716 Shares 292,738 Est. Cost $60.54 Unrealized
RAYTHEON CO 0.2%
Value ($000) $19,653 Shares 138,400 Est. Cost $110.20 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $19,555 Shares 251,386 Est. Cost $54.16 Unrealized +11.7%
SUNTRUST BKS INC 0.2%
Value ($000) $19,554 Shares 356,493 Est. Cost $42.94 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $19,168 Shares 265,373 Est. Cost $53.30 Unrealized +3.8%
SNY SANOFI 0.2%
Value ($000) $19,015 Shares 470,195 Est. Cost $46.05 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $18,958 Shares 203,830 Est. Cost $83.74 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $18,912 Shares 368,145 Est. Cost $27.52 Unrealized +22.7%
MET METLIFE INC 0.2%
Value ($000) $18,711 Shares 347,189 Est. Cost $27.73 Unrealized +21.6%
CORE LABORATORIES N V 0.2%
Value ($000) $18,708 Shares 155,844 Est. Cost $118.77 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $18,606 Shares 177,826 Est. Cost $67.34 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $18,349 Shares 149,840 Est. Cost $56.03 Unrealized +73.4%
TREEHOUSE FOODS INC 0.2%
Value ($000) $18,326 Shares 253,858 Est. Cost $83.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $18,223 Shares 311,831 Est. Cost $39.77 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $18,172 Shares 278,252 Est. Cost $39.34 Unrealized +26.6%
T ATandT INC 0.2%
Value ($000) $17,789 Shares 418,278 Est. Cost $12.71 Unrealized +21.6%
CELGENE CORP 0.2%
Value ($000) $17,752 Shares 153,365 Est. Cost $100.63 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $17,727 Shares 320,162 Est. Cost $33.44 Unrealized +22.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $17,405 Shares 320,071 Est. Cost $57.21 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $17,355 Shares 328,755 Est. Cost $29.61 Unrealized +32.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $17,328 Shares 243,262 Est. Cost $56.61 Unrealized -2.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,238 Shares 218,448 Est. Cost $55.89 Unrealized +9.2%
ETN EATON CORP 0.2%
Value ($000) $16,970 Shares 252,945 Est. Cost $48.27 Unrealized +12.2%
WELL WELLTOWER INC 0.2%
Value ($000) $16,969 Shares 253,535 Est. Cost $45.46 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,924 Shares 144,701 Est. Cost $58.32 Unrealized +32.3%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $16,725 Shares 434,307 Est. Cost $47.52 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $16,533 Shares 218,566 Est. Cost $49.79 Unrealized +30.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,482 Shares 473,056 Est. Cost $25.11 Unrealized +12.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,375 Shares 157,120 Est. Cost $69.17 Unrealized +31.1%
TE CONNECTIVITY 0.2%
Value ($000) $16,069 Shares 231,945 Est. Cost $54.73 Unrealized
JCI JOHNSON CTLS INTL 0.2%
Value ($000) $15,978 Shares 387,925 Est. Cost $33.21 Unrealized +3.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $15,931 Shares 966,115 Est. Cost $5.91 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,829 Shares 401,047 Est. Cost $36.09 Unrealized +11.1%
ANADARKO PETE CORP 0.2%
Value ($000) $15,721 Shares 225,461 Est. Cost $71.04 Unrealized
PB PROSPERITY BANCSHARES 0.2%
Value ($000) $15,672 Shares 218,348 Est. Cost $36.03 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,614 Shares 395,580 Est. Cost $22.69 Unrealized +40.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,554 Shares 127,781 Est. Cost $85.33 Unrealized +10.5%
BIIB BIOGEN INC 0.2%
Value ($000) $15,522 Shares 54,734 Est. Cost $283.48 Unrealized +4.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15,421 Shares 69,000 Est. Cost $107.52 Unrealized +36.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,330 Shares 211,102 Est. Cost $41.27 Unrealized +38.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $15,232 Shares 174,438 Est. Cost $48.38 Unrealized +16.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $15,214 Shares 85,881 Est. Cost $96.37 Unrealized +28.0%
UNILEVER N V N Y 0.2%
Value ($000) $15,151 Shares 369,004 Est. Cost $41.31 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $15,147 Shares 145,725 Est. Cost $111.13 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $15,045 Shares 158,767 Est. Cost $86.83 Unrealized -7.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $15,039 Shares 208,624 Est. Cost $52.17 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $15,026 Shares 270,010 Est. Cost $48.58 Unrealized +3.8%
ALLERGAN PLC SHS 0.2%
Value ($000) $14,956 Shares 71,212 Est. Cost $283.83 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $14,947 Shares 232,240 Est. Cost $34.56 Unrealized +27.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $14,838 Shares 63,801 Est. Cost $98.91 Unrealized +102.9%
TJX TJX COS INC 0.2%
Value ($000) $14,787 Shares 196,813 Est. Cost $28.01 Unrealized +18.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,757 Shares 218,229 Est. Cost $22.00 Unrealized +54.4%
BP BP PLC 0.2%
Value ($000) $14,695 Shares 393,123 Est. Cost $36.87 Unrealized
UBS UBS GROUP AG SHS 0.2%
Value ($000) $14,686 Shares 937,201 Est. Cost $17.04 Unrealized -11.6%
TIP ISHARES 0.2%
Value ($000) $14,520 Shares 128,300 Est. Cost $112.62 Unrealized
YUMC YUM CHINA HLDGS 0.2%
Value ($000) $14,390 Shares 550,933 Est. Cost $26.68 Unrealized 0.0%
RS RELIANCE STEEL & ALUM CO 0.2%
Value ($000) $14,389 Shares 180,909 Est. Cost $67.35 Unrealized +13.1%
ABEV AMBEV SA 0.2%
Value ($000) $14,332 Shares 2,918,946 Est. Cost $5.53 Unrealized
TIME WARNER INC 0.2%
Value ($000) $14,269 Shares 147,826 Est. Cost $73.30 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $14,229 Shares 336,782 Est. Cost $22.82 Unrealized +27.7%
MMM 3M CO 0.2%
Value ($000) $14,162 Shares 79,307 Est. Cost $74.92 Unrealized +41.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $14,158 Shares 244,237 Est. Cost $58.23 Unrealized
GSG ISHARES 0.2%
Value ($000) $14,065 Shares 897,559 Est. Cost $23.22 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $14,009 Shares 135,115 Est. Cost $69.26 Unrealized +16.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $13,940 Shares 207,693 Est. Cost $9.36 Unrealized +103.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $13,927 Shares 110,727 Est. Cost $70.91 Unrealized +19.1%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.2%
Value ($000) $13,718 Shares 1,795,537 Est. Cost $7.12 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $13,669 Shares 202,810 Est. Cost $48.51 Unrealized +15.1%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $13,646 Shares 339,615 Est. Cost $44.03 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $13,406 Shares 166,971 Est. Cost $66.84 Unrealized +21.1%
ABBNY ABB LTD 0.2%
Value ($000) $13,392 Shares 635,596 Est. Cost $21.57 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $13,388 Shares 348,565 Est. Cost $33.52 Unrealized +0.4%
HST HOST HOTELS and RESORTS INC 0.2%
Value ($000) $13,151 Shares 698,040 Est. Cost $11.03 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $13,076 Shares 197,222 Est. Cost $31.21 Unrealized +78.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $12,842 Shares 124,740 Est. Cost $61.30 Unrealized +72.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,789 Shares 246,122 Est. Cost $39.90 Unrealized +9.1%
MOBILE MINI INC COM 0.2%
Value ($000) $12,735 Shares 421,004 Est. Cost $34.24 Unrealized
FAF FIRST AMERICAN FINL CORP 0.2%
Value ($000) $12,595 Shares 343,842 Est. Cost $22.57 Unrealized +25.3%
BLACKROCK INC 0.1%
Value ($000) $12,308 Shares 32,343 Est. Cost $292.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $12,263 Shares 118,765 Est. Cost $81.19 Unrealized +21.0%
ACWI ISHARES 0.1%
Value ($000) $12,053 Shares 203,700 Est. Cost $58.34 Unrealized
VOD VODAFONE GROUP 0.1%
Value ($000) $11,994 Shares 490,950 Est. Cost $34.25 Unrealized
VWR CORP 0.1%
Value ($000) $11,970 Shares 478,243 Est. Cost $26.35 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $11,967 Shares 191,400 Est. Cost $44.38 Unrealized -4.0%
SWIFT TRANSN CO 0.1%
Value ($000) $11,791 Shares 484,012 Est. Cost $18.16 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,782 Shares 159,171 Est. Cost $60.51 Unrealized +15.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $11,781 Shares 431,213 Est. Cost $37.32 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,524 Shares 99,905 Est. Cost $62.20 Unrealized +26.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,496 Shares 141,628 Est. Cost $62.96 Unrealized +24.4%
BCE BCE INC 0.1%
Value ($000) $11,451 Shares 264,827 Est. Cost $23.80 Unrealized +6.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $11,392 Shares 267,290 Est. Cost $9.07 Unrealized +75.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $11,351 Shares 201,184 Est. Cost $46.93 Unrealized +5.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,317 Shares 49,528 Est. Cost $140.20 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.1%
Value ($000) $11,286 Shares 312,914 Est. Cost $22.76 Unrealized +26.3%
SAP SAP 0.1%
Value ($000) $11,238 Shares 130,034 Est. Cost $82.11 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $11,152 Shares 69,649 Est. Cost $105.95 Unrealized +22.5%
DOW CHEM CO 0.1%
Value ($000) $11,123 Shares 194,394 Est. Cost $47.52 Unrealized
VTIP VANGUARD MALVERN 0.1%
Value ($000) $11,108 Shares 225,966 Est. Cost $49.25 Unrealized
WPP WPP PLC 0.1%
Value ($000) $11,093 Shares 100,247 Est. Cost $106.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,081 Shares 310,996 Est. Cost $17.07 Unrealized +25.0%
PUK PRUDENTIAL 0.1%
Value ($000) $11,062 Shares 278,015 Est. Cost $38.62 Unrealized
IVW ISHARES 0.1%
Value ($000) $11,050 Shares 90,728 Est. Cost $112.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,000 Shares 164,961 Est. Cost $59.69 Unrealized +6.7%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $10,993 Shares 88,439 Est. Cost $78.53 Unrealized +47.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,941 Shares 210,160 Est. Cost $37.66 Unrealized +18.8%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $10,879 Shares 285,003 Est. Cost $41.45 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $10,837 Shares 86,122 Est. Cost $80.34 Unrealized +45.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $10,764 Shares 130,423 Est. Cost $69.37 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $10,758 Shares 161,401 Est. Cost $62.59 Unrealized +3.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $10,690 Shares 599,902 Est. Cost $16.28 Unrealized +0.0%
AGG iShares Core U.S. 0.1%
Value ($000) $10,654 Shares 98,598 Est. Cost $109.13 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $10,638 Shares 109,461 Est. Cost $90.62 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,620 Shares 125,209 Est. Cost $43.57 Unrealized +47.0%
MICHAELS COS INC 0.1%
Value ($000) $10,448 Shares 510,907 Est. Cost $24.92 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $10,399 Shares 136,735 Est. Cost $72.77 Unrealized
HDB HDFC BANK 0.1%
Value ($000) $10,357 Shares 170,680 Est. Cost $54.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $10,303 Shares 67,732 Est. Cost $101.92 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $10,214 Shares 85,255 Est. Cost $93.09 Unrealized +11.6%
EOG EOG RES INC 0.1%
Value ($000) $10,172 Shares 100,618 Est. Cost $64.41 Unrealized +12.3%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $10,143 Shares 310,277 Est. Cost $20.94 Unrealized +5.1%
AETNA INC 0.1%
Value ($000) $10,045 Shares 81,008 Est. Cost $99.97 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,039 Shares 224,831 Est. Cost $30.06 Unrealized +8.8%
SNA SNAP-ON INC 0.1%
Value ($000) $9,983 Shares 58,283 Est. Cost $106.65 Unrealized +21.9%
DU PONT E I DE NEMOURS and CO 0.1%
Value ($000) $9,870 Shares 134,461 Est. Cost $57.93 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $9,862 Shares 233,867 Est. Cost $37.20 Unrealized +9.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,826 Shares 176,988 Est. Cost $38.31 Unrealized +19.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $9,639 Shares 140,124 Est. Cost $72.53 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.1%
Value ($000) $9,634 Shares 330,035 Est. Cost $32.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $9,606 Shares 171,447 Est. Cost $49.17 Unrealized -3.5%
ZTS ZOETIS INC 0.1%
Value ($000) $9,447 Shares 176,480 Est. Cost $42.02 Unrealized +12.7%
NTTYY NIPPON TELEG and TEL CORP 0.1%
Value ($000) $9,342 Shares 222,050 Est. Cost $28.29 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $9,267 Shares 86,816 Est. Cost $0.53 Unrealized +285.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $9,250 Shares 87,723 Est. Cost $116.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,147 Shares 206,292 Est. Cost $34.63 Unrealized +14.8%
HILLENBRAND INC 0.1%
Value ($000) $9,113 Shares 237,640 Est. Cost $27.70 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,096 Shares 202,756 Est. Cost $14.84 Unrealized +26.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,081 Shares 172,313 Est. Cost $30.53 Unrealized +25.7%
CBS CORP 0.1%
Value ($000) $9,061 Shares 142,419 Est. Cost $51.83 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $9,019 Shares 639,648 Est. Cost $13.89 Unrealized
XLE SELECT SECTOR 0.1%
Value ($000) $8,939 Shares 118,674 Est. Cost $73.49 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,842 Shares 31,759 Est. Cost $17.88 Unrealized +2.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $8,836 Shares 113,503 Est. Cost $31.45 Unrealized +111.0%
MUFG MITSUBISHI UFJ FINL GROUP 0.1%
Value ($000) $8,823 Shares 1,432,310 Est. Cost $5.14 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,809 Shares 148,005 Est. Cost $36.63 Unrealized +24.6%
SBNY SIGNATURE BANK 0.1%
Value ($000) $8,745 Shares 58,223 Est. Cost $93.82 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,678 Shares 132,279 Est. Cost $48.09 Unrealized +24.3%
PNR PENTAIR 0.1%
Value ($000) $8,674 Shares 154,701 Est. Cost $36.37 Unrealized -7.1%
FLOT ISHARES 0.1%
Value ($000) $8,505 Shares 167,644 Est. Cost $50.64 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD 0.1%
Value ($000) $8,426 Shares 61,853 Est. Cost $102.61 Unrealized +24.9%
PSX PHILLIPS 66 0.1%
Value ($000) $8,386 Shares 97,049 Est. Cost $47.20 Unrealized +24.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,384 Shares 90,401 Est. Cost $61.67 Unrealized +19.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,338 Shares 62,040 Est. Cost $87.05 Unrealized +23.8%
WEATHERFORD INTL 0.1%
Value ($000) $8,330 Shares 1,669,434 Est. Cost $11.93 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $8,306 Shares 86,610 Est. Cost $76.72 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,299 Shares 98,719 Est. Cost $47.08 Unrealized +23.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $8,296 Shares 98,233 Est. Cost $72.84 Unrealized +12.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,289 Shares 165,317 Est. Cost $39.69 Unrealized -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,265 Shares 181,035 Est. Cost $29.77 Unrealized +13.4%
FS INVT CORP 0.1%
Value ($000) $8,247 Shares 800,743 Est. Cost $9.64 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,183 Shares 57,315 Est. Cost $154.13 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $8,183 Shares 105,292 Est. Cost $50.59 Unrealized +13.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8,165 Shares 178,782 Est. Cost $30.07 Unrealized +3.5%
FFBC FIRST FINCL BNCP 0.1%
Value ($000) $8,164 Shares 286,954 Est. Cost $12.47 Unrealized +39.6%
TELEFONICA BRASIL SA 0.1%
Value ($000) $8,159 Shares 609,824 Est. Cost $14.45 Unrealized
CATALENT INC 0.1%
Value ($000) $8,157 Shares 302,533 Est. Cost $27.93 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,068 Shares 44,386 Est. Cost $164.86 Unrealized +0.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,006 Shares 220,737 Est. Cost $24.86 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,945 Shares 123,847 Est. Cost $15.08 Unrealized +76.1%
CITRIX SYS INC 0.1%
Value ($000) $7,929 Shares 88,783 Est. Cost $66.71 Unrealized
LIBERTY INTERACTIVE 0.1%
Value ($000) $7,895 Shares 395,123 Est. Cost $24.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,892 Shares 598,360 Est. Cost $12.48 Unrealized -7.0%
SHIRE PLC 0.1%
Value ($000) $7,848 Shares 46,068 Est. Cost $186.81 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,839 Shares 66,877 Est. Cost $92.06 Unrealized +15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,796 Shares 89,361 Est. Cost $51.25 Unrealized +34.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,790 Shares 70,208 Est. Cost $69.76 Unrealized +26.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $7,779 Shares 202,262 Est. Cost $33.47 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,778 Shares 53,747 Est. Cost $111.72 Unrealized +21.3%
JBHT JB HUNT TRANS SERV 0.1%
Value ($000) $7,761 Shares 79,948 Est. Cost $68.63 Unrealized +19.2%
FLR FLUOR CORP 0.1%
Value ($000) $7,718 Shares 146,956 Est. Cost $50.88 Unrealized -5.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $7,702 Shares 204,568 Est. Cost $19.09 Unrealized +26.5%
UNION BANKSHARES 0.1%
Value ($000) $7,684 Shares 215,016 Est. Cost $25.13 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $7,582 Shares 211,898 Est. Cost $48.32 Unrealized
SLAB SILICON LAB INC 0.1%
Value ($000) $7,561 Shares 116,325 Est. Cost $45.24 Unrealized +39.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,540 Shares 105,296 Est. Cost $52.14 Unrealized +2.0%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $7,530 Shares 248,174 Est. Cost $19.39 Unrealized +4.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,519 Shares 71,214 Est. Cost $61.10 Unrealized +44.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,501 Shares 113,184 Est. Cost $32.54 Unrealized +24.9%
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $7,500 Shares 358,678 Est. Cost $18.26 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,449 Shares 64,592 Est. Cost $111.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,423 Shares 94,243 Est. Cost $65.37 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,387 Shares 166,654 Est. Cost $25.81 Unrealized +34.6%
ASPEN INSURANCE HLDGS LTD 0.1%
Value ($000) $7,367 Shares 133,949 Est. Cost $38.48 Unrealized
LIBERTY MEDIA C SER C SIRIUSXM 0.1%
Value ($000) $7,319 Shares 215,745 Est. Cost $30.94 Unrealized
IWD ISHARES 0.1%
Value ($000) $7,316 Shares 65,303 Est. Cost $90.23 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $7,297 Shares 245,771 Est. Cost $22.61 Unrealized +16.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,292 Shares 134,822 Est. Cost $37.01 Unrealized +12.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $7,275 Shares 95,263 Est. Cost $60.78 Unrealized
IWS ISHARES 0.1%
Value ($000) $7,250 Shares 90,142 Est. Cost $78.64 Unrealized
GENESEE & WYOMING 0.1%
Value ($000) $7,248 Shares 104,417 Est. Cost $75.33 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,224 Shares 67,968 Est. Cost $37.71 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,204 Shares 267,124 Est. Cost $12.31 Unrealized +40.5%
E ENI S P A 0.1%
Value ($000) $7,167 Shares 222,301 Est. Cost $34.09 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $7,123 Shares 75,568 Est. Cost $74.07 Unrealized -2.1%
IWF ISHARES 0.1%
Value ($000) $7,049 Shares 67,201 Est. Cost $85.44 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,018 Shares 82,455 Est. Cost $47.92 Unrealized +27.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $7,011 Shares 30,369 Est. Cost $218.87 Unrealized +7.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,992 Shares 138,860 Est. Cost $33.74 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,964 Shares 146,144 Est. Cost $32.70 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $6,933 Shares 260,648 Est. Cost $18.59 Unrealized +48.0%
FIRSTCASH INC 0.1%
Value ($000) $6,904 Shares 146,892 Est. Cost $47.07 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $6,869 Shares 57,232 Est. Cost $81.00 Unrealized +12.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $6,869 Shares 2,216,096 Est. Cost $3.66 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $6,866 Shares 124,379 Est. Cost $30.50 Unrealized +66.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,862 Shares 93,145 Est. Cost $84.66 Unrealized -3.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $6,857 Shares 185,825 Est. Cost $45.05 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $6,825 Shares 370,765 Est. Cost $21.29 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $6,810 Shares 155,026 Est. Cost $28.79 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $6,784 Shares 73,098 Est. Cost $68.44 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,748 Shares 103,113 Est. Cost $49.00 Unrealized +13.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,744 Shares 114,572 Est. Cost $36.73 Unrealized +62.0%
AMT AMERICAN TOWER COR 0.1%
Value ($000) $6,736 Shares 63,743 Est. Cost $65.27 Unrealized +32.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,719 Shares 94,948 Est. Cost $85.96 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $6,706 Shares 99,794 Est. Cost $10.16 Unrealized +50.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $6,689 Shares 536,009 Est. Cost $9.46 Unrealized +36.7%
CDW CDW CORP 0.1%
Value ($000) $6,673 Shares 128,094 Est. Cost $37.20 Unrealized +17.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,667 Shares 162,238 Est. Cost $32.55 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,659 Shares 211,483 Est. Cost $28.38 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,655 Shares 97,937 Est. Cost $39.09 Unrealized +4.6%
CUBE CUBESMART 0.1%
Value ($000) $6,616 Shares 247,126 Est. Cost $23.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,544 Shares 49,717 Est. Cost $124.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,522 Shares 26,093 Est. Cost $90.81 Unrealized +115.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,507 Shares 115,151 Est. Cost $31.59 Unrealized -6.6%
TAUBMAN CTRS INC 0.1%
Value ($000) $6,476 Shares 87,603 Est. Cost $72.20 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,461 Shares 127,100 Est. Cost $46.79 Unrealized -2.6%
D DOMINION RES INC VA 0.1%
Value ($000) $6,445 Shares 84,146 Est. Cost $39.87 Unrealized +24.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,361 Shares 133,000 Est. Cost $43.91 Unrealized -9.9%
BCS BARCLAYS 0.1%
Value ($000) $6,355 Shares 577,761 Est. Cost $9.32 Unrealized
FEDERAL REALTY INVT 0.1%
Value ($000) $6,345 Shares 44,649 Est. Cost $116.56 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,341 Shares 273,430 Est. Cost $16.27 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,314 Shares 83,951 Est. Cost $52.36 Unrealized +1.9%
FTV FORTIVE CORP 0.1%
Value ($000) $6,274 Shares 116,984 Est. Cost $35.45 Unrealized -10.1%
TWITTER INC 0.1%
Value ($000) $6,185 Shares 379,451 Est. Cost $19.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,161 Shares 106,709 Est. Cost $59.01 Unrealized +0.1%
WCC WESCO INTL INC 0.1%
Value ($000) $6,135 Shares 92,176 Est. Cost $46.74 Unrealized +32.1%
CIGNA CORPORATION 0.1%
Value ($000) $6,126 Shares 45,925 Est. Cost $117.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,115 Shares 51,187 Est. Cost $15.57 Unrealized +52.4%
NWE NORTHWESTERN CORPORATION 0.1%
Value ($000) $6,094 Shares 107,146 Est. Cost $35.84 Unrealized +6.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $6,075 Shares 122,067 Est. Cost $42.19 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,050 Shares 80,452 Est. Cost $68.93 Unrealized +12.7%
FAST FASTENAL CO 0.1%
Value ($000) $6,038 Shares 128,529 Est. Cost $8.63 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,029 Shares 57,940 Est. Cost $46.99 Unrealized +33.2%
ALL ALLSTATE COR 0.1%
Value ($000) $6,022 Shares 81,248 Est. Cost $45.04 Unrealized +27.6%
SVB FNCL GRP 0.1%
Value ($000) $6,018 Shares 35,063 Est. Cost $101.94 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $5,951 Shares 91,596 Est. Cost $62.49 Unrealized
APACHE CORP 0.1%
Value ($000) $5,942 Shares 93,621 Est. Cost $58.37 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $5,936 Shares 419,789 Est. Cost $9.09 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,914 Shares 68,162 Est. Cost $59.85 Unrealized -0.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,907 Shares 85,459 Est. Cost $19.64 Unrealized +1.4%
HESS CORP 0.1%
Value ($000) $5,899 Shares 94,713 Est. Cost $56.01 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,892 Shares 29,507 Est. Cost $196.35 Unrealized 0.0%
SJM SMUCKER J M 0.1%
Value ($000) $5,865 Shares 45,802 Est. Cost $101.10 Unrealized -3.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,861 Shares 76,621 Est. Cost $62.90 Unrealized +15.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $5,850 Shares 80,848 Est. Cost $31.82 Unrealized +91.0%
RITM NEW RESIDENTIAL INVT 0.1%
Value ($000) $5,809 Shares 369,482 Est. Cost $12.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,763 Shares 41,033 Est. Cost $144.90 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $5,759 Shares 131,233 Est. Cost $27.49 Unrealized +10.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,759 Shares 141,501 Est. Cost $29.09 Unrealized +3.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,741 Shares 109,493 Est. Cost $56.18 Unrealized
VYX NCR CORP 0.1%
Value ($000) $5,704 Shares 140,617 Est. Cost $19.04 Unrealized +17.9%
BEMIS INC 0.1%
Value ($000) $5,699 Shares 119,185 Est. Cost $49.85 Unrealized
SMG SCOTTS MIRACLE GRO 0.1%
Value ($000) $5,676 Shares 59,405 Est. Cost $49.73 Unrealized +33.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,668 Shares 74,764 Est. Cost $12.32 Unrealized 0.0%
XLI SELECT SECTOR 0.1%
Value ($000) $5,645 Shares 90,731 Est. Cost $62.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,643 Shares 61,400 Est. Cost $54.89 Unrealized +31.2%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $5,638 Shares 270,538 Est. Cost $21.86 Unrealized
ZBRA ZEBRA TECH 0.1%
Value ($000) $5,623 Shares 65,565 Est. Cost $61.48 Unrealized +20.6%
RELX RELX PLC 0.1%
Value ($000) $5,616 Shares 312,541 Est. Cost $17.72 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,581 Shares 149,075 Est. Cost $53.46 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,576 Shares 114,311 Est. Cost $42.76 Unrealized +0.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,557 Shares 85,762 Est. Cost $51.56 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $5,520 Shares 128,153 Est. Cost $36.12 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $5,519 Shares 86,737 Est. Cost $23.06 Unrealized +15.5%
EFX EQUIFAX INC 0.1%
Value ($000) $5,502 Shares 46,532 Est. Cost $92.52 Unrealized +21.3%
FOOT LOCKER INC 0.1%
Value ($000) $5,496 Shares 77,525 Est. Cost $67.28 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $5,496 Shares 188,492 Est. Cost $36.60 Unrealized
STATOIL ASA 0.1%
Value ($000) $5,491 Shares 301,044 Est. Cost $19.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,488 Shares 138,227 Est. Cost $23.07 Unrealized +51.3%
MCO MOODYS CORP 0.1%
Value ($000) $5,484 Shares 58,176 Est. Cost $84.31 Unrealized +9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,458 Shares 136,048 Est. Cost $24.55 Unrealized +57.2%
VECTREN CP 0.1%
Value ($000) $5,410 Shares 103,741 Est. Cost $42.42 Unrealized
OHI OMEGA HEALTHCARE INV INC 0.1%
Value ($000) $5,346 Shares 171,017 Est. Cost $34.77 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,343 Shares 183,909 Est. Cost $35.68 Unrealized -8.0%
KMX CARMAX INC 0.1%
Value ($000) $5,322 Shares 82,652 Est. Cost $49.01 Unrealized +14.5%
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $5,321 Shares 88,745 Est. Cost $36.98 Unrealized
KEX KIRBY CP 0.1%
Value ($000) $5,290 Shares 79,537 Est. Cost $66.81 Unrealized -5.4%
ARMK ARAMARK 0.1%
Value ($000) $5,248 Shares 146,941 Est. Cost $23.00 Unrealized +1.5%
RELX NV 0.1%
Value ($000) $5,246 Shares 312,999 Est. Cost $17.17 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,236 Shares 144,990 Est. Cost $29.11 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $5,232 Shares 345,547 Est. Cost $10.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,231 Shares 58,921 Est. Cost $63.17 Unrealized +21.2%
WEX WEX INC 0.1%
Value ($000) $5,222 Shares 46,795 Est. Cost $74.24 Unrealized +45.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,210 Shares 89,123 Est. Cost $39.67 Unrealized +28.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,206 Shares 72,335 Est. Cost $58.09 Unrealized -4.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,158 Shares 98,117 Est. Cost $43.32 Unrealized +18.6%
TFX TELEFLEX INC 0.1%
Value ($000) $5,144 Shares 31,919 Est. Cost $87.30 Unrealized +69.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $5,078 Shares 49,207 Est. Cost $84.54 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,062 Shares 30,496 Est. Cost $106.67 Unrealized -3.4%
BA BOEING CO 0.1%
Value ($000) $5,057 Shares 32,481 Est. Cost $91.01 Unrealized +48.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,042 Shares 64,957 Est. Cost $45.31 Unrealized +16.2%
CHEMICAL FINL CORP 0.1%
Value ($000) $5,042 Shares 93,073 Est. Cost $35.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,039 Shares 394,932 Est. Cost $10.92 Unrealized +9.3%
GPI GROUP I AUTOMOTIVE INC 0.1%
Value ($000) $4,998 Shares 64,132 Est. Cost $61.36 Unrealized +11.9%
LZB LA Z BOY INCORPORATED 0.1%
Value ($000) $4,970 Shares 160,040 Est. Cost $25.14 Unrealized +7.7%
INVESTORS BANCORP INC 0.1%
Value ($000) $4,930 Shares 353,364 Est. Cost $11.43 Unrealized
MULTI COLOR CP 0.1%
Value ($000) $4,924 Shares 63,443 Est. Cost $56.93 Unrealized
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $4,909 Shares 11,727 Est. Cost $221.95 Unrealized +87.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $4,890 Shares 127,483 Est. Cost $32.61 Unrealized +6.8%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,867 Shares 94,434 Est. Cost $51.96 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $4,863 Shares 43,344 Est. Cost $90.04 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $4,848 Shares 54,659 Est. Cost $57.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $4,829 Shares 39,488 Est. Cost $102.81 Unrealized +6.7%
RJF RAYMOND JAMES FINCL INC 0.1%
Value ($000) $4,787 Shares 69,098 Est. Cost $24.41 Unrealized +58.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,767 Shares 175,256 Est. Cost $27.11 Unrealized -2.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,760 Shares 68,566 Est. Cost $43.39 Unrealized +57.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,749 Shares 55,257 Est. Cost $28.65 Unrealized +175.0%
VGK VANGUARD INTL EQUITY 0.1%
Value ($000) $4,743 Shares 98,935 Est. Cost $47.94 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $4,730 Shares 75,061 Est. Cost $47.04 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,724 Shares 89,039 Est. Cost $26.28 Unrealized +18.9%
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $4,712 Shares 133,291 Est. Cost $25.72 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,693 Shares 135,987 Est. Cost $25.17 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,638 Shares 94,285 Est. Cost $38.62 Unrealized +5.9%
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,636 Shares 112,981 Est. Cost $44.32 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $4,633 Shares 88,094 Est. Cost $38.59 Unrealized
TCP CAPITAL CORP 0.1%
Value ($000) $4,624 Shares 273,597 Est. Cost $16.43 Unrealized
TDY TELEDYNE TECH INC 0.1%
Value ($000) $4,607 Shares 37,455 Est. Cost $87.49 Unrealized +32.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $4,598 Shares 170,628 Est. Cost $26.15 Unrealized -1.4%
INTU INTUIT 0.1%
Value ($000) $4,573 Shares 39,903 Est. Cost $71.05 Unrealized +47.4%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $4,560 Shares 297,461 Est. Cost $16.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,543 Shares 216,511 Est. Cost $18.02 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,527 Shares 44,223 Est. Cost $95.12 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,512 Shares 223,466 Est. Cost $16.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,482 Shares 140,591 Est. Cost $8.49 Unrealized +24.1%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $4,462 Shares 104,957 Est. Cost $31.02 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $4,453 Shares 132,122 Est. Cost $25.39 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $4,451 Shares 162,397 Est. Cost $38.68 Unrealized
SONY SONY CORP 0.1%
Value ($000) $4,439 Shares 158,365 Est. Cost $26.43 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,427 Shares 78,999 Est. Cost $57.79 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $4,424 Shares 81,263 Est. Cost $43.92 Unrealized
MULTI PACKAGING SOLUTIONS INTL 0.1%
Value ($000) $4,423 Shares 310,129 Est. Cost $16.20 Unrealized
NIELSEN HLDGS 0.1%
Value ($000) $4,412 Shares 105,162 Est. Cost $45.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,410 Shares 88,474 Est. Cost $27.83 Unrealized +44.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,402 Shares 65,127 Est. Cost $44.17 Unrealized +30.6%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,401 Shares 119,371 Est. Cost $36.87 Unrealized
MACQUARIE INFRASTRUCTURE CO DE 0.1%
Value ($000) $4,390 Shares 53,729 Est. Cost $59.62 Unrealized
ATKR ATKORE INTRL GRP 0.1%
Value ($000) $4,390 Shares 183,575 Est. Cost $19.83 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO 0.1%
Value ($000) $4,378 Shares 138,769 Est. Cost $34.69 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,378 Shares 36,180 Est. Cost $105.31 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $4,332 Shares 61,147 Est. Cost $67.60 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $4,330 Shares 185,827 Est. Cost $6.01 Unrealized +24.3%
EXTENDED STAY AMER INC 0.1%
Value ($000) $4,325 Shares 267,821 Est. Cost $18.43 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $4,315 Shares 49,376 Est. Cost $69.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,300 Shares 126,622 Est. Cost $16.59 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,275 Shares 43,310 Est. Cost $85.47 Unrealized +9.1%
IJJ ISHARES 0.1%
Value ($000) $4,246 Shares 29,242 Est. Cost $132.99 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,230 Shares 129,464 Est. Cost $29.91 Unrealized
CALLON PETROLEUM COMPANY 0.1%
Value ($000) $4,224 Shares 274,782 Est. Cost $15.62 Unrealized
KEY KEYCORP 0.1%
Value ($000) $4,211 Shares 230,503 Est. Cost $7.98 Unrealized +34.2%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $4,203 Shares 75,047 Est. Cost $40.14 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $4,188 Shares 150,816 Est. Cost $20.17 Unrealized +20.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,182 Shares 18,005 Est. Cost $200.59 Unrealized -3.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,161 Shares 144,306 Est. Cost $20.04 Unrealized +30.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $4,155 Shares 117,856 Est. Cost $41.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,140 Shares 81,538 Est. Cost $50.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,120 Shares 227,016 Est. Cost $12.65 Unrealized +27.0%
PREMIER INC 0.0%
Value ($000) $4,097 Shares 134,944 Est. Cost $32.41 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,090 Shares 337,158 Est. Cost $7.84 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,085 Shares 86,216 Est. Cost $27.54 Unrealized +28.9%
PPL PPL CORP 0.0%
Value ($000) $4,075 Shares 119,681 Est. Cost $20.48 Unrealized +8.8%
CYRUSONE INC 0.0%
Value ($000) $4,057 Shares 90,698 Est. Cost $46.70 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,052 Shares 113,339 Est. Cost $20.40 Unrealized +2.8%
IWM ISHARES 0.0%
Value ($000) $4,050 Shares 30,029 Est. Cost $114.82 Unrealized
BB&T CORP 0.0%
Value ($000) $4,050 Shares 86,149 Est. Cost $37.33 Unrealized
AMWD AMER WOODMARK CORPORATION 0.0%
Value ($000) $4,028 Shares 53,529 Est. Cost $77.98 Unrealized -0.9%
DST SYSTEMS INC 0.0%
Value ($000) $4,006 Shares 37,387 Est. Cost $115.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,999 Shares 48,170 Est. Cost $70.62 Unrealized +10.6%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $3,990 Shares 149,005 Est. Cost $27.84 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3,986 Shares 32,584 Est. Cost $86.08 Unrealized
ILG INC 0.0%
Value ($000) $3,956 Shares 217,729 Est. Cost $18.17 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $3,929 Shares 178,614 Est. Cost $19.41 Unrealized
CEB INC 0.0%
Value ($000) $3,900 Shares 64,352 Est. Cost $59.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,899 Shares 51,462 Est. Cost $63.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,898 Shares 177,828 Est. Cost $22.34 Unrealized -17.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,889 Shares 180,889 Est. Cost $25.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,886 Shares 120,417 Est. Cost $15.38 Unrealized +78.7%
WU WESTERN UN CO 0.0%
Value ($000) $3,879 Shares 178,603 Est. Cost $17.36 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,872 Shares 259,891 Est. Cost $17.19 Unrealized
VNO VORNADO RLTY 0.0%
Value ($000) $3,872 Shares 37,097 Est. Cost $92.83 Unrealized
XLK SELECT SECTOR 0.0%
Value ($000) $3,858 Shares 79,772 Est. Cost $47.86 Unrealized
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $3,856 Shares 99,123 Est. Cost $25.87 Unrealized +37.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,811 Shares 32,514 Est. Cost $119.06 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $3,797 Shares 32,047 Est. Cost $118.70 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,796 Shares 69,051 Est. Cost $51.46 Unrealized
IUSV ISHARES 0.0%
Value ($000) $3,771 Shares 76,748 Est. Cost $59.68 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $3,767 Shares 125,024 Est. Cost $30.46 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $3,752 Shares 62,654 Est. Cost $45.68 Unrealized +1.8%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $3,747 Shares 108,908 Est. Cost $21.48 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3,722 Shares 255,470 Est. Cost $13.39 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,722 Shares 44,789 Est. Cost $23.37 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,699 Shares 46,018 Est. Cost $41.75 Unrealized +21.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,670 Shares 95,161 Est. Cost $36.78 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $3,657 Shares 196,320 Est. Cost $15.87 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,648 Shares 31,969 Est. Cost $73.89 Unrealized +14.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,643 Shares 71,184 Est. Cost $24.24 Unrealized +3.7%
ALBANY MOLECULAR RES 0.0%
Value ($000) $3,613 Shares 192,601 Est. Cost $16.55 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,589 Shares 81,901 Est. Cost $21.75 Unrealized +43.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $3,575 Shares 68,615 Est. Cost $31.93 Unrealized +51.1%
LKFN LAKELAND FINCL 0.0%
Value ($000) $3,567 Shares 75,323 Est. Cost $24.15 Unrealized +33.0%
LEA LEAR CORP 0.0%
Value ($000) $3,545 Shares 26,779 Est. Cost $46.85 Unrealized +125.4%
LIFE STORAGE INC 0.0%
Value ($000) $3,537 Shares 41,485 Est. Cost $88.96 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,527 Shares 42,363 Est. Cost $80.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,526 Shares 273,089 Est. Cost $15.80 Unrealized -14.2%
MAA MID AMER APART COMM INC 0.0%
Value ($000) $3,489 Shares 35,635 Est. Cost $72.06 Unrealized -6.8%
MARATHON OIL CORP 0.0%
Value ($000) $3,465 Shares 200,180 Est. Cost $20.68 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,460 Shares 148,838 Est. Cost $20.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,457 Shares 62,001 Est. Cost $44.66 Unrealized -4.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,440 Shares 76,127 Est. Cost $34.42 Unrealized +23.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,409 Shares 185,492 Est. Cost $15.55 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,406 Shares 48,495 Est. Cost $39.37 Unrealized +56.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,394 Shares 128,469 Est. Cost $27.81 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS & FRAGRANC 0.0%
Value ($000) $3,377 Shares 28,659 Est. Cost $88.49 Unrealized +12.8%
CSTE CAESARSTONE 0.0%
Value ($000) $3,373 Shares 117,747 Est. Cost $33.71 Unrealized -13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,365 Shares 92,038 Est. Cost $26.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,360 Shares 24,584 Est. Cost $90.77 Unrealized +16.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,350 Shares 47,117 Est. Cost $40.91 Unrealized +46.2%
XLB SELECT SECTOR 0.0%
Value ($000) $3,348 Shares 67,367 Est. Cost $42.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,332 Shares 37,415 Est. Cost $52.37 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,331 Shares 78,327 Est. Cost $45.45 Unrealized -11.9%
VWO VANGUARD INTL EQUITY 0.0%
Value ($000) $3,326 Shares 92,969 Est. Cost $36.61 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,314 Shares 28,281 Est. Cost $118.41 Unrealized
E TRADE FINANCIAL 0.0%
Value ($000) $3,311 Shares 95,531 Est. Cost $23.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,305 Shares 93,113 Est. Cost $15.57 Unrealized +10.7%
GRACE WR & CO 0.0%
Value ($000) $3,301 Shares 48,814 Est. Cost $84.18 Unrealized
RAMCO GERSHENSON PPTYS INC 0.0%
Value ($000) $3,273 Shares 197,418 Est. Cost $18.36 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,247 Shares 58,914 Est. Cost $28.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3,221 Shares 129,101 Est. Cost $19.54 Unrealized +31.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,208 Shares 22,076 Est. Cost $171.71 Unrealized -18.1%
BDC BELDEN INC 0.0%
Value ($000) $3,204 Shares 42,853 Est. Cost $48.77 Unrealized +42.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,173 Shares 73,908 Est. Cost $36.99 Unrealized -0.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3,171 Shares 88,640 Est. Cost $32.63 Unrealized
LUXOTTICA GROUP 0.0%
Value ($000) $3,170 Shares 59,031 Est. Cost $52.45 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,162 Shares 43,642 Est. Cost $46.29 Unrealized +38.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,155 Shares 34,798 Est. Cost $88.15 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,154 Shares 48,866 Est. Cost $70.52 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,151 Shares 41,107 Est. Cost $57.74 Unrealized +24.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,141 Shares 104,389 Est. Cost $19.06 Unrealized +13.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $3,132 Shares 86,544 Est. Cost $31.90 Unrealized
CNOOC LTD 0.0%
Value ($000) $3,130 Shares 25,253 Est. Cost $158.10 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,128 Shares 29,459 Est. Cost $84.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,117 Shares 20,533 Est. Cost $88.14 Unrealized +61.9%
SO SOUTHERN CO 0.0%
Value ($000) $3,116 Shares 63,345 Est. Cost $29.55 Unrealized +13.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,106 Shares 69,213 Est. Cost $39.97 Unrealized
PCG PGandE CORP 0.0%
Value ($000) $3,105 Shares 51,096 Est. Cost $43.15 Unrealized +33.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,101 Shares 134,249 Est. Cost $22.06 Unrealized
AMN AMN HEALTHCARE SVCS 0.0%
Value ($000) $3,083 Shares 80,200 Est. Cost $34.16 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,077 Shares 27,161 Est. Cost $111.13 Unrealized +5.1%
FIRST DATA CORP 0.0%
Value ($000) $3,076 Shares 216,742 Est. Cost $16.02 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,061 Shares 47,831 Est. Cost $46.32 Unrealized +28.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $3,044 Shares 48,183 Est. Cost $63.18 Unrealized
SCRIPPS NETWORKS INTERACT INC 0.0%
Value ($000) $3,040 Shares 42,595 Est. Cost $61.08 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,039 Shares 122,978 Est. Cost $22.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,016 Shares 35,352 Est. Cost $85.31 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,011 Shares 75,255 Est. Cost $45.10 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,000 Shares 53,773 Est. Cost $46.37 Unrealized +17.1%
KAI KADANT INC 0.0%
Value ($000) $2,994 Shares 48,915 Est. Cost $28.83 Unrealized +86.6%
WDFC WD-40 CO 0.0%
Value ($000) $2,984 Shares 25,522 Est. Cost $95.11 Unrealized 0.0%
DUN and BRADSTREET CORP DEL 0.0%
Value ($000) $2,976 Shares 24,528 Est. Cost $107.80 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,960 Shares 71,759 Est. Cost $30.62 Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $2,957 Shares 85,677 Est. Cost $31.52 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,949 Shares 93,731 Est. Cost $24.75 Unrealized
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $2,948 Shares 70,538 Est. Cost $44.91 Unrealized -15.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,944 Shares 79,683 Est. Cost $32.11 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value ($000) $2,939 Shares 78,019 Est. Cost $25.55 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,939 Shares 205,396 Est. Cost $20.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,925 Shares 146,117 Est. Cost $19.64 Unrealized
DDR CORP 0.0%
Value ($000) $2,920 Shares 191,196 Est. Cost $16.92 Unrealized
INTEGRATED DEVICES TECH INC 0.0%
Value ($000) $2,913 Shares 123,652 Est. Cost $23.56 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,897 Shares 71,521 Est. Cost $30.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,887 Shares 69,672 Est. Cost $37.40 Unrealized +7.9%
VIRTUSA CORP 0.0%
Value ($000) $2,870 Shares 114,261 Est. Cost $24.74 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,848 Shares 49,530 Est. Cost $39.62 Unrealized +27.6%
CUK CARNIVAL 0.0%
Value ($000) $2,844 Shares 55,551 Est. Cost $41.13 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $2,815 Shares 86,102 Est. Cost $31.21 Unrealized
IHS MARKIT 0.0%
Value ($000) $2,802 Shares 79,125 Est. Cost $36.80 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,779 Shares 113,469 Est. Cost $22.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,772 Shares 33,447 Est. Cost $52.68 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,760 Shares 38,930 Est. Cost $40.78 Unrealized +39.3%
VERSUM MATERIALS 0.0%
Value ($000) $2,753 Shares 98,093 Est. Cost $28.07 Unrealized
LLY LILLY ELI and CO 0.0%
Value ($000) $2,751 Shares 37,409 Est. Cost $51.13 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,748 Shares 28,036 Est. Cost $57.03 Unrealized +54.8%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $2,745 Shares 81,468 Est. Cost $25.53 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $2,737 Shares 75,515 Est. Cost $48.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,731 Shares 37,282 Est. Cost $55.04 Unrealized +5.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,727 Shares 101,949 Est. Cost $19.94 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,727 Shares 91,658 Est. Cost $12.89 Unrealized -7.4%
DREW IND INC 0.0%
Value ($000) $2,719 Shares 25,232 Est. Cost $107.76 Unrealized
TEAM INC 0.0%
Value ($000) $2,715 Shares 69,176 Est. Cost $31.56 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,708 Shares 39,752 Est. Cost $27.93 Unrealized +44.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2,706 Shares 137,411 Est. Cost $15.61 Unrealized +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,705 Shares 37,527 Est. Cost $57.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,700 Shares 24,977 Est. Cost $61.97 Unrealized +35.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,685 Shares 46,020 Est. Cost $52.14 Unrealized +9.4%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $2,663 Shares 134,165 Est. Cost $19.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,614 Shares 197,713 Est. Cost $6.50 Unrealized +21.8%
RED HAT INC 0.0%
Value ($000) $2,605 Shares 37,384 Est. Cost $69.68 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,595 Shares 155,289 Est. Cost $21.44 Unrealized -27.2%
INC RESH HLDGS INC 0.0%
Value ($000) $2,589 Shares 49,217 Est. Cost $52.60 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,588 Shares 38,487 Est. Cost $65.30 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,569 Shares 48,991 Est. Cost $46.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,561 Shares 64,933 Est. Cost $30.34 Unrealized -7.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,557 Shares 75,063 Est. Cost $18.71 Unrealized +43.7%
PVH PVH CORP 0.0%
Value ($000) $2,552 Shares 28,285 Est. Cost $111.51 Unrealized -6.9%
RLI RLI CORP 0.0%
Value ($000) $2,541 Shares 40,257 Est. Cost $22.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,528 Shares 25,725 Est. Cost $67.63 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,525 Shares 35,412 Est. Cost $54.68 Unrealized +21.0%
CONSTELLIUM NV 0.0%
Value ($000) $2,521 Shares 427,406 Est. Cost $10.88 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $2,518 Shares 116,352 Est. Cost $53.73 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,504 Shares 36,218 Est. Cost $63.58 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,499 Shares 24,729 Est. Cost $88.61 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,495 Shares 20,991 Est. Cost $105.98 Unrealized +5.0%
NATIONAL GRID PLC 0.0%
Value ($000) $2,486 Shares 42,619 Est. Cost $62.10 Unrealized
CLARCOR INC 0.0%
Value ($000) $2,485 Shares 30,132 Est. Cost $82.47 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,481 Shares 123,212 Est. Cost $21.22 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2,463 Shares 45,641 Est. Cost $34.51 Unrealized
HFF INC 0.0%
Value ($000) $2,460 Shares 81,322 Est. Cost $30.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2,435 Shares 53,703 Est. Cost $30.59 Unrealized +28.0%
CREE INC 0.0%
Value ($000) $2,433 Shares 92,177 Est. Cost $41.88 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2,411 Shares 32,822 Est. Cost $25.02 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,398 Shares 49,377 Est. Cost $31.26 Unrealized +37.7%
IEX IDEX CORP 0.0%
Value ($000) $2,394 Shares 26,582 Est. Cost $55.87 Unrealized +44.7%
EIX EDISON INTL 0.0%
Value ($000) $2,388 Shares 33,162 Est. Cost $38.25 Unrealized +26.4%
BDX BECTON DICKINSON and CO 0.0%
Value ($000) $2,385 Shares 14,408 Est. Cost $148.50 Unrealized -2.6%
DNOW NOW INC 0.0%
Value ($000) $2,367 Shares 115,647 Est. Cost $21.71 Unrealized -2.3%
MOS MOSAIC CO 0.0%
Value ($000) $2,366 Shares 80,673 Est. Cost $26.46 Unrealized -13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,362 Shares 56,760 Est. Cost $22.38 Unrealized +39.5%
CSX CSX CORP 0.0%
Value ($000) $2,356 Shares 65,578 Est. Cost $8.18 Unrealized +20.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,356 Shares 36,462 Est. Cost $43.21 Unrealized +24.3%
MTB M and T BK CORP 0.0%
Value ($000) $2,344 Shares 14,986 Est. Cost $90.61 Unrealized +14.8%
IJH ISHARES 0.0%
Value ($000) $2,328 Shares 14,081 Est. Cost $138.88 Unrealized
WELLCARE HEALTH PLANS INC. 0.0%
Value ($000) $2,304 Shares 16,809 Est. Cost $62.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,299 Shares 65,178 Est. Cost $23.37 Unrealized +18.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,295 Shares 43,850 Est. Cost $62.32 Unrealized -16.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,295 Shares 111,657 Est. Cost $22.81 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,284 Shares 62,269 Est. Cost $32.53 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $2,277 Shares 98,410 Est. Cost $7.19 Unrealized +42.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,269 Shares 103,664 Est. Cost $16.20 Unrealized +16.7%
ACETO CORP 0.0%
Value ($000) $2,261 Shares 102,892 Est. Cost $26.61 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,261 Shares 51,653 Est. Cost $40.47 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,259 Shares 60,733 Est. Cost $23.07 Unrealized +47.7%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $2,235 Shares 59,062 Est. Cost $29.75 Unrealized 0.0%
BT GROUP 0.0%
Value ($000) $2,228 Shares 96,731 Est. Cost $32.05 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,206 Shares 13,418 Est. Cost $187.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,200 Shares 28,127 Est. Cost $53.97 Unrealized +8.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,181 Shares 42,651 Est. Cost $33.42 Unrealized +21.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,147 Shares 16,727 Est. Cost $112.11 Unrealized
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $2,124 Shares 50,318 Est. Cost $42.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,121 Shares 48,291 Est. Cost $30.12 Unrealized +32.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,119 Shares 33,652 Est. Cost $34.38 Unrealized +30.0%
HARRIS CORP DEL 0.0%
Value ($000) $2,117 Shares 20,658 Est. Cost $81.02 Unrealized
CHD CHURCH and DWIGHT INC 0.0%
Value ($000) $2,116 Shares 47,888 Est. Cost $35.08 Unrealized +15.4%
RNG RINGCENTRAL 0.0%
Value ($000) $2,111 Shares 102,461 Est. Cost $18.27 Unrealized +19.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,110 Shares 54,068 Est. Cost $41.72 Unrealized -10.2%
HANESBRANDS INC 0.0%
Value ($000) $2,102 Shares 97,455 Est. Cost $47.23 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,102 Shares 19,883 Est. Cost $57.70 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,101 Shares 11,669 Est. Cost $142.02 Unrealized
CA INC 0.0%
Value ($000) $2,091 Shares 65,813 Est. Cost $30.87 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,086 Shares 73,438 Est. Cost $23.69 Unrealized +12.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $2,061 Shares 21,992 Est. Cost $24.88 Unrealized +30.2%
AFL AFLAC INC 0.0%
Value ($000) $2,050 Shares 29,450 Est. Cost $24.14 Unrealized +17.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,033 Shares 37,768 Est. Cost $41.68 Unrealized +22.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,032 Shares 60,743 Est. Cost $34.37 Unrealized -8.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,024 Shares 29,891 Est. Cost $55.13 Unrealized +17.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,022 Shares 105,924 Est. Cost $20.91 Unrealized -6.2%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $2,006 Shares 231,104 Est. Cost $5.21 Unrealized
ENDO INTL 0.0%
Value ($000) $1,990 Shares 120,813 Est. Cost $35.60 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,977 Shares 40,580 Est. Cost $36.45 Unrealized
WBS WEBSTER FINCL CORP 0.0%
Value ($000) $1,963 Shares 36,166 Est. Cost $25.17 Unrealized +82.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,958 Shares 18,531 Est. Cost $102.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,951 Shares 88,136 Est. Cost $16.41 Unrealized 0.0%
IUSG ISHARES 0.0%
Value ($000) $1,934 Shares 45,055 Est. Cost $57.12 Unrealized
MARVELL TECH GROUP LTD 0.0%
Value ($000) $1,934 Shares 139,449 Est. Cost $13.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,933 Shares 35,229 Est. Cost $30.20 Unrealized +58.8%
EWJ ISHARES 0.0%
Value ($000) $1,932 Shares 39,533 Est. Cost $48.87 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,929 Shares 96,862 Est. Cost $16.04 Unrealized +14.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,908 Shares 13,624 Est. Cost $85.95 Unrealized +34.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,902 Shares 27,789 Est. Cost $57.71 Unrealized +24.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,894 Shares 14,698 Est. Cost $79.84 Unrealized +57.6%
MONSANTO CO 0.0%
Value ($000) $1,886 Shares 17,920 Est. Cost $98.51 Unrealized
MALLINCKRODT PUBLIC LTD CO 0.0%
Value ($000) $1,882 Shares 37,785 Est. Cost $58.54 Unrealized
LIBERTY EXPEDIA HOLD 0.0%
Value ($000) $1,871 Shares 47,148 Est. Cost $39.68 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $1,860 Shares 93,890 Est. Cost $11.48 Unrealized +41.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,844 Shares 19,180 Est. Cost $76.29 Unrealized +21.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,843 Shares 267,034 Est. Cost $11.67 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,841 Shares 24,533 Est. Cost $60.64 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,836 Shares 40,613 Est. Cost $17.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,832 Shares 11,951 Est. Cost $70.77 Unrealized +95.3%
R RYDER SYS INC 0.0%
Value ($000) $1,823 Shares 24,491 Est. Cost $79.44 Unrealized -7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,814 Shares 56,779 Est. Cost $18.89 Unrealized +7.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,802 Shares 66,117 Est. Cost $30.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,778 Shares 21,674 Est. Cost $69.94 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,772 Shares 23,542 Est. Cost $52.34 Unrealized -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,770 Shares 10,464 Est. Cost $137.83 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $1,762 Shares 26,814 Est. Cost $59.78 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,751 Shares 16,458 Est. Cost $65.46 Unrealized +73.9%
SDY SPDR SERIES 0.0%
Value ($000) $1,748 Shares 20,429 Est. Cost $84.36 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,741 Shares 43,870 Est. Cost $39.73 Unrealized -6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,726 Shares 23,299 Est. Cost $49.34 Unrealized +33.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,723 Shares 62,061 Est. Cost $14.06 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,722 Shares 34,892 Est. Cost $39.77 Unrealized +17.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,716 Shares 27,829 Est. Cost $30.38 Unrealized +71.2%
XILINX INC 0.0%
Value ($000) $1,713 Shares 28,369 Est. Cost $44.65 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,713 Shares 14,825 Est. Cost $12.99 Unrealized +97.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,698 Shares 73,907 Est. Cost $21.18 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,689 Shares 23,117 Est. Cost $49.68 Unrealized +37.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,680 Shares 24,585 Est. Cost $34.50 Unrealized +24.0%
SAN BANCO SANTANDER 0.0%
Value ($000) $1,671 Shares 322,681 Est. Cost $5.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $1,667 Shares 18,096 Est. Cost $67.02 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,650 Shares 28,138 Est. Cost $36.29 Unrealized +17.8%
VC VISTEON CORP 0.0%
Value ($000) $1,649 Shares 20,526 Est. Cost $61.48 Unrealized +21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,641 Shares 21,663 Est. Cost $40.55 Unrealized +43.4%
EFG ISHARES 0.0%
Value ($000) $1,636 Shares 25,690 Est. Cost $66.13 Unrealized
HEZU ISHARES 0.0%
Value ($000) $1,630 Shares 61,272 Est. Cost $28.06 Unrealized
TIFFANY and CO 0.0%
Value ($000) $1,626 Shares 21,000 Est. Cost $69.02 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,622 Shares 39,474 Est. Cost $39.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,621 Shares 15,078 Est. Cost $96.34 Unrealized +14.1%
AEGON N V NY 0.0%
Value ($000) $1,619 Shares 292,808 Est. Cost $5.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,611 Shares 33,531 Est. Cost $42.08 Unrealized -8.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,585 Shares 13,515 Est. Cost $70.67 Unrealized +61.5%
MOBILE TELESYSTEMS 0.0%
Value ($000) $1,581 Shares 173,547 Est. Cost $8.93 Unrealized
LEG LEGGETT and PLATT INC 0.0%
Value ($000) $1,576 Shares 32,249 Est. Cost $50.47 Unrealized -5.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,567 Shares 12,810 Est. Cost $148.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,566 Shares 36,131 Est. Cost $25.69 Unrealized +16.6%
ORANY ORANGE 0.0%
Value ($000) $1,552 Shares 102,485 Est. Cost $13.77 Unrealized
COMMERCEHUB 0.0%
Value ($000) $1,552 Shares 103,373 Est. Cost $15.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,551 Shares 44,505 Est. Cost $24.43 Unrealized +26.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,549 Shares 16,216 Est. Cost $61.32 Unrealized +19.2%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,540 Shares 38,540 Est. Cost $39.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,532 Shares 17,858 Est. Cost $42.90 Unrealized +15.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,515 Shares 94,302 Est. Cost $21.50 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,505 Shares 22,342 Est. Cost $48.79 Unrealized +23.2%
IWV ISHARES 0.0%
Value ($000) $1,499 Shares 11,273 Est. Cost $128.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,495 Shares 20,642 Est. Cost $70.60 Unrealized +9.5%
CAJPY CANON INC 0.0%
Value ($000) $1,494 Shares 53,111 Est. Cost $33.22 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,494 Shares 58,438 Est. Cost $15.37 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,491 Shares 53,166 Est. Cost $31.73 Unrealized
IJS ISHARES 0.0%
Value ($000) $1,487 Shares 10,621 Est. Cost $108.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,479 Shares 88,698 Est. Cost $35.19 Unrealized -48.6%
MAS MASCO CORP 0.0%
Value ($000) $1,454 Shares 45,995 Est. Cost $23.43 Unrealized +19.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,446 Shares 24,990 Est. Cost $40.30 Unrealized +8.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1,443 Shares 24,776 Est. Cost $46.76 Unrealized +5.8%
CENTURYLINK INC 0.0%
Value ($000) $1,437 Shares 60,447 Est. Cost $32.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $1,414 Shares 12,726 Est. Cost $77.90 Unrealized -0.6%
CHICAGO BRIDGE and IRON CO N V 0.0%
Value ($000) $1,402 Shares 44,150 Est. Cost $56.22 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,401 Shares 59,642 Est. Cost $26.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,399 Shares 18,991 Est. Cost $46.15 Unrealized +12.8%
EQT EQT CORP 0.0%
Value ($000) $1,395 Shares 21,325 Est. Cost $32.33 Unrealized +5.8%
PII POLARIS INDS INC 0.0%
Value ($000) $1,391 Shares 16,886 Est. Cost $112.05 Unrealized -27.2%
SHY ISHARES 0.0%
Value ($000) $1,376 Shares 16,296 Est. Cost $84.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,374 Shares 14,809 Est. Cost $91.25 Unrealized
TESORO CORP 0.0%
Value ($000) $1,360 Shares 15,552 Est. Cost $87.45 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,356 Shares 13,472 Est. Cost $38.75 Unrealized -2.0%
PKX POSCO 0.0%
Value ($000) $1,345 Shares 25,588 Est. Cost $53.13 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,340 Shares 82,080 Est. Cost $16.33 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,335 Shares 23,253 Est. Cost $62.61 Unrealized
LQD ISHARES 0.0%
Value ($000) $1,330 Shares 11,348 Est. Cost $115.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,330 Shares 27,579 Est. Cost $21.42 Unrealized +76.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,326 Shares 10,603 Est. Cost $23.96 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,322 Shares 58,117 Est. Cost $22.65 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $1,321 Shares 72,188 Est. Cost $18.17 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,314 Shares 37,843 Est. Cost $33.56 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,309 Shares 16,963 Est. Cost $66.39 Unrealized +21.2%
GAP GAP INC DEL 0.0%
Value ($000) $1,303 Shares 58,075 Est. Cost $22.13 Unrealized -15.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,302 Shares 16,995 Est. Cost $73.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,297 Shares 30,786 Est. Cost $24.87 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,297 Shares 28,884 Est. Cost $30.91 Unrealized +0.1%
NWS NEWS CORP 0.0%
Value ($000) $1,296 Shares 109,837 Est. Cost $12.99 Unrealized -11.8%
SYNERGY RES CORP 0.0%
Value ($000) $1,284 Shares 144,188 Est. Cost $8.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,282 Shares 46,549 Est. Cost $32.19 Unrealized -5.5%
HPQ HP INC 0.0%
Value ($000) $1,280 Shares 86,245 Est. Cost $9.75 Unrealized +15.1%
IRM IRON MTN INC 0.0%
Value ($000) $1,276 Shares 39,286 Est. Cost $19.72 Unrealized +0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,270 Shares 80,116 Est. Cost $18.34 Unrealized -9.3%
JACOBS ENGR GROUP 0.0%
Value ($000) $1,268 Shares 22,238 Est. Cost $41.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,246 Shares 23,760 Est. Cost $33.88 Unrealized +12.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,243 Shares 124,650 Est. Cost $10.28 Unrealized
VIG VANGUARD SPECIALIZED 0.0%
Value ($000) $1,232 Shares 14,464 Est. Cost $83.91 Unrealized
VCA INC 0.0%
Value ($000) $1,224 Shares 17,829 Est. Cost $50.71 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,223 Shares 23,064 Est. Cost $61.81 Unrealized -13.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,218 Shares 21,874 Est. Cost $28.46 Unrealized +20.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,218 Shares 12,058 Est. Cost $109.36 Unrealized -9.7%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,206 Shares 58,563 Est. Cost $20.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,203 Shares 75,599 Est. Cost $14.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,196 Shares 11,121 Est. Cost $107.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,196 Shares 33,689 Est. Cost $19.75 Unrealized +27.0%
IART INTEGRA LIFESCIENCES CRP 0.0%
Value ($000) $1,194 Shares 27,847 Est. Cost $19.41 Unrealized +109.4%
ANSYS INC 0.0%
Value ($000) $1,192 Shares 12,892 Est. Cost $77.62 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,184 Shares 13,347 Est. Cost $73.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,183 Shares 21,417 Est. Cost $36.11 Unrealized +7.8%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value ($000) $1,177 Shares 61,154 Est. Cost $23.20 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,173 Shares 39,527 Est. Cost $29.68 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,171 Shares 111,870 Est. Cost $16.16 Unrealized -47.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,158 Shares 14,721 Est. Cost $65.71 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $1,152 Shares 14,572 Est. Cost $75.63 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,143 Shares 18,989 Est. Cost $53.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,136 Shares 30,073 Est. Cost $19.20 Unrealized +50.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,123 Shares 31,868 Est. Cost $34.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,117 Shares 12,374 Est. Cost $77.43 Unrealized +9.1%
KOSMOS ENERGY 0.0%
Value ($000) $1,104 Shares 157,469 Est. Cost $7.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,102 Shares 17,930 Est. Cost $55.94 Unrealized +16.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,099 Shares 19,507 Est. Cost $51.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,092 Shares 17,673 Est. Cost $33.41 Unrealized +34.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,079 Shares 18,767 Est. Cost $29.65 Unrealized +22.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,069 Shares 16,701 Est. Cost $35.34 Unrealized +77.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,064 Shares 10,531 Est. Cost $71.41 Unrealized +8.1%
CE CELANESE CORP 0.0%
Value ($000) $1,064 Shares 13,519 Est. Cost $54.43 Unrealized +16.0%
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,063 Shares 35,349 Est. Cost $34.04 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,061 Shares 19,668 Est. Cost $44.02 Unrealized
GLOBAL BRASS & COPPER HOLDINGS 0.0%
Value ($000) $1,059 Shares 30,875 Est. Cost $34.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,053 Shares 12,712 Est. Cost $92.99 Unrealized -7.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,043 Shares 14,313 Est. Cost $58.58 Unrealized +8.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,040 Shares 28,182 Est. Cost $21.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,039 Shares 48,056 Est. Cost $14.86 Unrealized +46.8%
NI NISOURCE INC 0.0%
Value ($000) $1,038 Shares 46,887 Est. Cost $11.23 Unrealized +47.8%
OEF ISHARES 0.0%
Value ($000) $1,033 Shares 10,406 Est. Cost $92.89 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,030 Shares 71,671 Est. Cost $7.44 Unrealized +43.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,018 Shares 33,758 Est. Cost $28.60 Unrealized +0.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,017 Shares 26,681 Est. Cost $42.12 Unrealized
AME AMETEK 0.0%
Value ($000) $1,009 Shares 20,774 Est. Cost $46.25 Unrealized -3.6%
DOV DOVER CORP 0.0%
Value ($000) $1,009 Shares 13,462 Est. Cost $47.54 Unrealized +4.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,005 Shares 77,339 Est. Cost $12.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,002 Shares 16,446 Est. Cost $36.30 Unrealized +21.0%
OKE ONEOK INC 0.0%
Value ($000) $1,001 Shares 17,444 Est. Cost $27.24 Unrealized +10.3%
ADVANCED SEMICONDUCTOR 0.0%
Value ($000) $997 Shares 197,758 Est. Cost $5.89 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $990 Shares 10,043 Est. Cost $85.95 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $986 Shares 111,921 Est. Cost $6.93 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $979 Shares 21,060 Est. Cost $45.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $978 Shares 15,760 Est. Cost $50.70 Unrealized +9.4%
NOW SERVICENOW INC 0.0%
Value ($000) $976 Shares 13,131 Est. Cost $14.87 Unrealized +8.6%
SPLUNK INC 0.0%
Value ($000) $967 Shares 18,906 Est. Cost $60.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $966 Shares 11,794 Est. Cost $68.57 Unrealized +8.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $963 Shares 43,856 Est. Cost $20.89 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $961 Shares 25,520 Est. Cost $36.23 Unrealized
CX CEMEX SAB 0.0%
Value ($000) $958 Shares 119,248 Est. Cost $8.74 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $958 Shares 19,541 Est. Cost $32.09 Unrealized
CRI CARTER INC 0.0%
Value ($000) $957 Shares 11,080 Est. Cost $75.50 Unrealized -8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $956 Shares 27,846 Est. Cost $25.25 Unrealized +12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $953 Shares 33,323 Est. Cost $26.38 Unrealized +17.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $949 Shares 140,156 Est. Cost $7.07 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $940 Shares 38,624 Est. Cost $23.90 Unrealized -9.8%
QRVO QORVO INC 0.0%
Value ($000) $939 Shares 17,802 Est. Cost $59.72 Unrealized -8.9%
FUL FULLER H B CO 0.0%
Value ($000) $921 Shares 19,061 Est. Cost $34.27 Unrealized +20.4%
NABORS INDUSTRIES 0.0%
Value ($000) $919 Shares 56,041 Est. Cost $16.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $910 Shares 10,731 Est. Cost $76.11 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $909 Shares 22,957 Est. Cost $22.57 Unrealized +4.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $908 Shares 72,205 Est. Cost $14.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $904 Shares 29,205 Est. Cost $21.72 Unrealized +0.9%
NOK NOKIA CORP 0.0%
Value ($000) $901 Shares 187,226 Est. Cost $5.46 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $897 Shares 20,472 Est. Cost $36.19 Unrealized +10.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $893 Shares 26,783 Est. Cost $31.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $884 Shares 22,904 Est. Cost $36.27 Unrealized +8.8%
RWO SPDR INDEX 0.0%
Value ($000) $881 Shares 18,794 Est. Cost $46.84 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $875 Shares 10,908 Est. Cost $60.78 Unrealized
RDY DR REDDYS LABS 0.0%
Value ($000) $872 Shares 19,256 Est. Cost $45.83 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $870 Shares 27,948 Est. Cost $17.54 Unrealized +5.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $867 Shares 10,042 Est. Cost $25.85 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $865 Shares 148,454 Est. Cost $7.11 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $861 Shares 10,420 Est. Cost $64.65 Unrealized +7.3%
CRH 0.0%
Value ($000) $861 Shares 25,046 Est. Cost $26.91 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $851 Shares 137,379 Est. Cost $12.49 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $839 Shares 10,703 Est. Cost $67.45 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $833 Shares 57,917 Est. Cost $15.17 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $830 Shares 14,338 Est. Cost $27.91 Unrealized +42.4%
TIAIY TELECOM ITALIA 0.0%
Value ($000) $824 Shares 113,002 Est. Cost $6.98 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $820 Shares 25,736 Est. Cost $15.22 Unrealized +4.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $818 Shares 88,943 Est. Cost $12.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $814 Shares 17,444 Est. Cost $37.29 Unrealized +12.8%
HXL HEXCEL CORP 0.0%
Value ($000) $812 Shares 15,781 Est. Cost $45.89 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $811 Shares 16,646 Est. Cost $31.77 Unrealized +17.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $808 Shares 13,599 Est. Cost $49.68 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $806 Shares 32,078 Est. Cost $27.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 17,582 Est. Cost $37.51 Unrealized +12.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $798 Shares 14,599 Est. Cost $41.33 Unrealized
IEMG ISHARES 0.0%
Value ($000) $796 Shares 18,756 Est. Cost $47.19 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $796 Shares 35,026 Est. Cost $17.97 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $795 Shares 19,284 Est. Cost $29.21 Unrealized +24.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $785 Shares 28,168 Est. Cost $24.39 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $780 Shares 18,284 Est. Cost $24.84 Unrealized +23.9%
IJR ISHARES 0.0%
Value ($000) $775 Shares 11,270 Est. Cost $115.51 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $775 Shares 35,956 Est. Cost $11.07 Unrealized
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $771 Shares 25,230 Est. Cost $29.96 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $766 Shares 25,904 Est. Cost $43.44 Unrealized -33.3%
DRIL-QUIP INC 0.0%
Value ($000) $757 Shares 12,614 Est. Cost $60.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $750 Shares 38,749 Est. Cost $15.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $748 Shares 14,010 Est. Cost $48.24 Unrealized -2.9%
XYL XYLEM INC 0.0%
Value ($000) $746 Shares 15,056 Est. Cost $28.62 Unrealized +58.7%
BKU BANKUNITED INC 0.0%
Value ($000) $743 Shares 19,708 Est. Cost $24.25 Unrealized +3.8%
ATR APTARGROUP INC 0.0%
Value ($000) $741 Shares 10,083 Est. Cost $52.86 Unrealized +24.6%
BUNGE LIMITED 0.0%
Value ($000) $737 Shares 10,206 Est. Cost $72.21 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $730 Shares 18,736 Est. Cost $38.96 Unrealized
AES AES CORP 0.0%
Value ($000) $726 Shares 62,456 Est. Cost $8.67 Unrealized -3.3%
TIIAY TELECOM ITALIA 0.0%
Value ($000) $726 Shares 81,630 Est. Cost $8.94 Unrealized
ALLIED WRLD ASSUR COM HLDG AG 0.0%
Value ($000) $721 Shares 13,429 Est. Cost $43.81 Unrealized
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $718 Shares 69,813 Est. Cost $9.28 Unrealized
CSRA INC 0.0%
Value ($000) $707 Shares 22,194 Est. Cost $27.34 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $703 Shares 39,672 Est. Cost $31.85 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $690 Shares 32,247 Est. Cost $17.35 Unrealized -21.6%
KSS KOHLS CORP 0.0%
Value ($000) $685 Shares 13,882 Est. Cost $50.49 Unrealized -2.0%
GT GOODYEAR TIRE and RUBR CO 0.0%
Value ($000) $683 Shares 22,135 Est. Cost $29.23 Unrealized +5.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $681 Shares 27,732 Est. Cost $24.56 Unrealized
ARCONIC INC 0.0%
Value ($000) $679 Shares 36,633 Est. Cost $18.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $672 Shares 32,470 Est. Cost $21.10 Unrealized -37.9%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $671 Shares 27,899 Est. Cost $23.69 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $668 Shares 20,236 Est. Cost $37.05 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $667 Shares 11,874 Est. Cost $55.39 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $664 Shares 11,876 Est. Cost $38.75 Unrealized +31.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $662 Shares 15,377 Est. Cost $27.88 Unrealized +32.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $659 Shares 40,126 Est. Cost $15.91 Unrealized -2.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $653 Shares 19,204 Est. Cost $27.37 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $649 Shares 13,097 Est. Cost $48.06 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $643 Shares 26,923 Est. Cost $22.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $636 Shares 27,187 Est. Cost $12.60 Unrealized +28.8%
DHI D R HORTON INC 0.0%
Value ($000) $635 Shares 23,221 Est. Cost $26.31 Unrealized -1.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $617 Shares 14,822 Est. Cost $42.56 Unrealized -2.7%
POWERSHARES 0.0%
Value ($000) $614 Shares 42,619 Est. Cost $15.91 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $610 Shares 10,747 Est. Cost $56.76 Unrealized
YAHOO INC 0.0%
Value ($000) $610 Shares 15,786 Est. Cost $37.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $608 Shares 12,780 Est. Cost $36.06 Unrealized 0.0%
VIACOM INC 0.0%
Value ($000) $587 Shares 16,713 Est. Cost $64.59 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $583 Shares 285,970 Est. Cost $7.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $557 Shares 22,935 Est. Cost $14.52 Unrealized +28.4%
CXW CORECIVIC INC 0.0%
Value ($000) $554 Shares 22,658 Est. Cost $14.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $549 Shares 22,279 Est. Cost $17.54 Unrealized 0.0%
TIM PARTICIPACOES 0.0%
Value ($000) $546 Shares 46,291 Est. Cost $11.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $546 Shares 21,661 Est. Cost $15.57 Unrealized +65.2%
MICHAEL KORS HLDGS 0.0%
Value ($000) $545 Shares 12,684 Est. Cost $48.77 Unrealized
TS TENARIS 0.0%
Value ($000) $544 Shares 15,239 Est. Cost $28.89 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $541 Shares 21,970 Est. Cost $23.39 Unrealized -9.9%
LIBERTY PPTY 0.0%
Value ($000) $539 Shares 13,651 Est. Cost $39.48 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $538 Shares 13,723 Est. Cost $32.99 Unrealized -4.2%
II VI INC 0.0%
Value ($000) $536 Shares 18,094 Est. Cost $15.80 Unrealized
UBS AG LONDON 0.0%
Value ($000) $523 Shares 26,308 Est. Cost $26.29 Unrealized
APARTMENT INVT and MGMT CO 0.0%
Value ($000) $523 Shares 11,505 Est. Cost $40.39 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $521 Shares 15,486 Est. Cost $21.30 Unrealized +49.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $515 Shares 15,139 Est. Cost $36.97 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $514 Shares 82,267 Est. Cost $8.58 Unrealized -25.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $511 Shares 16,696 Est. Cost $47.80 Unrealized
SP PLUS CORP 0.0%
Value ($000) $510 Shares 18,126 Est. Cost $21.13 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $505 Shares 16,795 Est. Cost $28.11 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $503 Shares 12,580 Est. Cost $41.30 Unrealized -4.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $502 Shares 14,451 Est. Cost $29.77 Unrealized -9.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $495 Shares 19,649 Est. Cost $27.67 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $485 Shares 11,264 Est. Cost $27.00 Unrealized +40.8%
LANDAUER INC 0.0%
Value ($000) $484 Shares 10,061 Est. Cost $32.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $476 Shares 15,194 Est. Cost $21.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $471 Shares 24,773 Est. Cost $15.14 Unrealized -2.2%
RF REGIONS FINL CORP 0.0%
Value ($000) $469 Shares 32,684 Est. Cost $6.65 Unrealized +32.8%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $463 Shares 128,913 Est. Cost $3.59 Unrealized
OWENS ILL INC 0.0%
Value ($000) $463 Shares 26,575 Est. Cost $23.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $460 Shares 18,535 Est. Cost $22.72 Unrealized 0.0%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $457 Shares 19,564 Est. Cost $21.47 Unrealized -23.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $457 Shares 18,281 Est. Cost $22.46 Unrealized
XL GROUP LTD 0.0%
Value ($000) $450 Shares 12,060 Est. Cost $33.63 Unrealized
POWERSHARES 0.0%
Value ($000) $448 Shares 28,283 Est. Cost $19.87 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $443 Shares 18,123 Est. Cost $21.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $431 Shares 27,882 Est. Cost $9.72 Unrealized +43.6%
JANUS CAP GROUP 0.0%
Value ($000) $431 Shares 32,483 Est. Cost $12.36 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $423 Shares 31,156 Est. Cost $14.90 Unrealized -19.5%
TCF FINL CORP 0.0%
Value ($000) $420 Shares 21,439 Est. Cost $15.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $416 Shares 37,761 Est. Cost $7.52 Unrealized +19.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $416 Shares 10,211 Est. Cost $31.97 Unrealized +23.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $415 Shares 37,883 Est. Cost $8.58 Unrealized +31.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $407 Shares 11,446 Est. Cost $20.26 Unrealized +28.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $405 Shares 19,899 Est. Cost $18.31 Unrealized +9.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $397 Shares 21,125 Est. Cost $15.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $395 Shares 15,433 Est. Cost $18.41 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $386 Shares 15,322 Est. Cost $15.86 Unrealized +5.0%
IMAX IMAX CORP 0.0%
Value ($000) $384 Shares 12,211 Est. Cost $31.25 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $383 Shares 27,147 Est. Cost $13.65 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $383 Shares 17,819 Est. Cost $21.19 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $379 Shares 15,788 Est. Cost $10.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $377 Shares 53,720 Est. Cost $4.29 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $371 Shares 13,572 Est. Cost $26.27 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $366 Shares 15,562 Est. Cost $25.16 Unrealized -18.9%
BARRICK GOLD CORP 0.0%
Value ($000) $359 Shares 22,440 Est. Cost $13.59 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $356 Shares 14,250 Est. Cost $24.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $348 Shares 12,304 Est. Cost $22.71 Unrealized
COMMERCEHUB 0.0%
Value ($000) $348 Shares 23,153 Est. Cost $15.92 Unrealized
IBN ICICI BK 0.0%
Value ($000) $345 Shares 46,110 Est. Cost $7.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $341 Shares 11,962 Est. Cost $33.72 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $332 Shares 38,936 Est. Cost $8.53 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $330 Shares 12,834 Est. Cost $19.98 Unrealized +14.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $328 Shares 16,013 Est. Cost $20.88 Unrealized +2.3%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $325 Shares 18,723 Est. Cost $13.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 23,607 Est. Cost $6.71 Unrealized +94.2%
KBR KBR INC 0.0%
Value ($000) $319 Shares 19,119 Est. Cost $14.05 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $303 Shares 10,592 Est. Cost $30.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $302 Shares 16,798 Est. Cost $10.67 Unrealized +16.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $302 Shares 15,940 Est. Cost $20.72 Unrealized
MARINE HARVEST 0.0%
Value ($000) $292 Shares 16,149 Est. Cost $13.35 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $287 Shares 48,511 Est. Cost $14.51 Unrealized
STAPLES INC 0.0%
Value ($000) $284 Shares 31,351 Est. Cost $8.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $275 Shares 13,768 Est. Cost $11.44 Unrealized +0.4%
AEGION CORP 0.0%
Value ($000) $269 Shares 11,365 Est. Cost $19.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $265 Shares 24,479 Est. Cost $13.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $264 Shares 10,400 Est. Cost $16.65 Unrealized +35.4%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $240 Shares 11,478 Est. Cost $20.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $239 Shares 23,635 Est. Cost $10.11 Unrealized
INVACARE CORP 0.0%
Value ($000) $213 Shares 16,353 Est. Cost $13.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 13,332 Est. Cost $16.54 Unrealized +0.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $208 Shares 12,349 Est. Cost $16.84 Unrealized
FINISH LINE 0.0%
Value ($000) $201 Shares 10,701 Est. Cost $20.91 Unrealized