Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,294,808 (99.7% shares, 0.3% debt)

Holdings (467)

SHY ISHARES TR 2.2%
Value ($000) $28,195 Shares 333,870 Est. Cost $84.45 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $17,569 Shares 23,430 Est. Cost $38.27 Unrealized +2.4%
AAPL APPLE INC 1.3%
Value ($000) $16,228 Shares 140,115 Est. Cost $25.77 Unrealized +1.2%
NKE NIKE INC 1.2%
Value ($000) $15,063 Shares 296,339 Est. Cost $49.80 Unrealized -8.5%
HD HOME DEPOT INC 1.1%
Value ($000) $14,796 Shares 110,350 Est. Cost $106.34 Unrealized -2.8%
GENERAL ELECTRIC CO 1.1%
Value ($000) $14,701 Shares 465,237 Est. Cost $29.81 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $14,665 Shares 212,383 Est. Cost $26.61 Unrealized +0.8%
DE DEERE & CO 1.1%
Value ($000) $14,622 Shares 141,903 Est. Cost $81.15 Unrealized +0.3%
NEM NEWMONT MINING CORP 1.1%
Value ($000) $14,027 Shares 411,699 Est. Cost $32.59 Unrealized -17.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $13,322 Shares 214,392 Est. Cost $50.29 Unrealized +7.2%
CTAS CINTAS CORP 1.0%
Value ($000) $13,319 Shares 115,255 Est. Cost $24.76 Unrealized +3.4%
SYY SYSCO CORP 1.0%
Value ($000) $13,305 Shares 240,297 Est. Cost $40.25 Unrealized +1.8%
PLD PROLOGIS INC 1.0%
Value ($000) $13,265 Shares 251,280 Est. Cost $40.41 Unrealized -2.9%
NUE NUCOR CORP 1.0%
Value ($000) $12,867 Shares 216,172 Est. Cost $41.21 Unrealized +10.7%
NWL NEWELL BRANDS INC 1.0%
Value ($000) $12,793 Shares 286,519 Est. Cost $34.79 Unrealized -6.0%
TAP MOLSON COORS BREWING CO 1.0%
Value ($000) $12,668 Shares 130,177 Est. Cost $80.26 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 1.0%
Value ($000) $12,574 Shares 215,529 Est. Cost $56.92 Unrealized +0.2%
BBY BEST BUY INC 0.9%
Value ($000) $12,299 Shares 288,225 Est. Cost $25.24 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $11,832 Shares 131,088 Est. Cost $58.29 Unrealized -0.2%
POWERSHARES DB CMDTY IDX TRA 0.9%
Value ($000) $11,652 Shares 735,592 Est. Cost $15.23 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $11,621 Shares 134,672 Est. Cost $57.89 Unrealized +3.5%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $10,990 Shares 127,043 Est. Cost $87.18 Unrealized -3.6%
IGE ISHARES TR 0.8%
Value ($000) $10,641 Shares 295,996 Est. Cost $34.46 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $10,630 Shares 90,316 Est. Cost $72.13 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $9,952 Shares 86,808 Est. Cost $80.02 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $9,883 Shares 64,464 Est. Cost $143.07 Unrealized -3.4%
LQD ISHARES TR 0.8%
Value ($000) $9,749 Shares 83,194 Est. Cost $122.95 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value ($000) $9,514 Shares 111,781 Est. Cost $60.52 Unrealized +0.7%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $9,359 Shares 169,832 Est. Cost $38.55 Unrealized +1.3%
MHK MOHAWK INDS INC 0.7%
Value ($000) $9,236 Shares 46,254 Est. Cost $204.56 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $9,075 Shares 127,975 Est. Cost $55.15 Unrealized +3.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,986 Shares 73,823 Est. Cost $94.54 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $8,979 Shares 92,500 Est. Cost $81.72 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $8,845 Shares 214,746 Est. Cost $34.17 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $8,513 Shares 109,990 Est. Cost $70.91 Unrealized +0.2%
BAC BANK AMER CORP 0.6%
Value ($000) $8,405 Shares 380,303 Est. Cost $14.88 Unrealized +5.3%
GPC GENUINE PARTS CO 0.6%
Value ($000) $8,092 Shares 84,698 Est. Cost $77.22 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,987 Shares 33,357 Est. Cost $164.60 Unrealized +1.9%
CBS CORP NEW 0.6%
Value ($000) $7,938 Shares 124,766 Est. Cost $62.87 Unrealized
DOW CHEM CO 0.6%
Value ($000) $7,906 Shares 138,168 Est. Cost $51.83 Unrealized
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $7,876 Shares 107,305 Est. Cost $66.97 Unrealized
VMC VULCAN MATLS CO 0.6%
Value ($000) $7,862 Shares 62,817 Est. Cost $108.68 Unrealized +2.8%
HARMAN INTL INDS INC 0.6%
Value ($000) $7,688 Shares 69,166 Est. Cost $110.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,649 Shares 46,931 Est. Cost $151.39 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,619 Shares 236,095 Est. Cost $25.12 Unrealized +9.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $7,363 Shares 97,997 Est. Cost $34.29 Unrealized -3.1%
GLW CORNING INC 0.6%
Value ($000) $7,154 Shares 294,754 Est. Cost $17.37 Unrealized +7.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $7,074 Shares 127,422 Est. Cost $45.85 Unrealized -0.6%
MMM 3M CO 0.5%
Value ($000) $6,804 Shares 38,105 Est. Cost $108.43 Unrealized -2.1%
TIP ISHARES TR 0.5%
Value ($000) $6,747 Shares 59,620 Est. Cost $113.17 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $6,736 Shares 77,954 Est. Cost $54.42 Unrealized +7.8%
IP INTL PAPER CO 0.5%
Value ($000) $6,674 Shares 125,777 Est. Cost $29.51 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $6,637 Shares 29,961 Est. Cost $177.91 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $6,630 Shares 183,617 Est. Cost $43.32 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $6,478 Shares 49,032 Est. Cost $107.27 Unrealized +1.0%
C CITIGROUP INC 0.5%
Value ($000) $6,396 Shares 107,623 Est. Cost $39.19 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $6,350 Shares 80,628 Est. Cost $77.78 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,331 Shares 39,556 Est. Cost $120.51 Unrealized +7.2%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $6,317 Shares 92,459 Est. Cost $36.99 Unrealized +15.6%
META FACEBOOK INC 0.5%
Value ($000) $6,296 Shares 54,727 Est. Cost $123.28 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,118 Shares 43,361 Est. Cost $150.09 Unrealized -4.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $5,975 Shares 88,919 Est. Cost $13.90 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $5,930 Shares 64,819 Est. Cost $62.27 Unrealized -6.5%
BA BOEING CO 0.5%
Value ($000) $5,876 Shares 37,746 Est. Cost $124.43 Unrealized +8.5%
MAT MATTEL INC 0.5%
Value ($000) $5,875 Shares 213,243 Est. Cost $32.69 Unrealized -7.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,851 Shares 86,567 Est. Cost $57.32 Unrealized +0.6%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $5,820 Shares 394,815 Est. Cost $11.84 Unrealized +0.1%
FDX FEDEX CORP 0.4%
Value ($000) $5,807 Shares 31,188 Est. Cost $156.77 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $5,711 Shares 69,078 Est. Cost $68.82 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,710 Shares 68,015 Est. Cost $62.30 Unrealized +1.2%
MET METLIFE INC 0.4%
Value ($000) $5,634 Shares 104,555 Est. Cost $33.17 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $5,623 Shares 19,530 Est. Cost $264.45 Unrealized +1.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,563 Shares 48,021 Est. Cost $85.51 Unrealized -1.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $5,516 Shares 81,568 Est. Cost $34.76 Unrealized -2.2%
MS MORGAN STANLEY 0.4%
Value ($000) $5,494 Shares 130,040 Est. Cost $28.56 Unrealized +2.1%
HAS HASBRO INC 0.4%
Value ($000) $5,483 Shares 70,488 Est. Cost $59.17 Unrealized +2.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $5,438 Shares 19,533 Est. Cost $18.74 Unrealized -2.5%
GRMN GARMIN LTD 0.4%
Value ($000) $5,410 Shares 111,563 Est. Cost $39.18 Unrealized +0.1%
POWERSHARES DB G10 CURCY HAR 0.4%
Value ($000) $5,379 Shares 216,792 Est. Cost $24.92 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $5,300 Shares 74,522 Est. Cost $65.42 Unrealized -8.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $5,300 Shares 48,347 Est. Cost $103.79 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $5,245 Shares 144,614 Est. Cost $28.62 Unrealized +1.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,202 Shares 6,564 Est. Cost $38.82 Unrealized +2.2%
V VISA INC 0.4%
Value ($000) $5,098 Shares 65,347 Est. Cost $75.01 Unrealized +0.6%
GOOG ALPHABET INC 0.4%
Value ($000) $5,079 Shares 6,581 Est. Cost $37.69 Unrealized +2.6%
ECL ECOLAB INC 0.4%
Value ($000) $5,009 Shares 42,729 Est. Cost $108.98 Unrealized -2.8%
LKQ LKQ CORP 0.4%
Value ($000) $4,973 Shares 162,267 Est. Cost $31.13 Unrealized -5.9%
AON PLC 0.4%
Value ($000) $4,959 Shares 44,461 Est. Cost $112.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,859 Shares 41,541 Est. Cost $75.78 Unrealized +1.8%
CCL CARNIVAL CORP 0.4%
Value ($000) $4,844 Shares 93,056 Est. Cost $44.31 Unrealized +1.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $4,791 Shares 98,021 Est. Cost $51.03 Unrealized -6.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $4,776 Shares 94,855 Est. Cost $30.33 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,764 Shares 38,902 Est. Cost $92.87 Unrealized +4.6%
ADBE ADOBE SYS INC 0.4%
Value ($000) $4,753 Shares 46,165 Est. Cost $100.34 Unrealized +5.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,625 Shares 44,380 Est. Cost $89.15 Unrealized +1.8%
EFX EQUIFAX INC 0.4%
Value ($000) $4,602 Shares 38,921 Est. Cost $121.49 Unrealized -7.6%
EWC ISHARES 0.3%
Value ($000) $4,488 Shares 171,625 Est. Cost $26.15 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $4,428 Shares 189,148 Est. Cost $16.04 Unrealized +1.2%
AZO AUTOZONE INC 0.3%
Value ($000) $4,424 Shares 5,601 Est. Cost $778.43 Unrealized -1.1%
EWL ISHARES 0.3%
Value ($000) $4,410 Shares 149,687 Est. Cost $30.55 Unrealized
NIELSEN HLDGS PLC 0.3%
Value ($000) $4,332 Shares 103,264 Est. Cost $53.57 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,311 Shares 41,426 Est. Cost $61.53 Unrealized +1.8%
R RYDER SYS INC 0.3%
Value ($000) $4,303 Shares 57,804 Est. Cost $73.54 Unrealized +0.2%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $4,274 Shares 55,808 Est. Cost $50.62 Unrealized -2.3%
EWA ISHARES 0.3%
Value ($000) $4,268 Shares 210,991 Est. Cost $20.90 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $4,240 Shares 2,892 Est. Cost $1471.57 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $4,230 Shares 86,570 Est. Cost $48.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $4,224 Shares 107,020 Est. Cost $31.25 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,182 Shares 73,309 Est. Cost $43.85 Unrealized +5.3%
EWT ISHARES INC 0.3%
Value ($000) $4,103 Shares 139,702 Est. Cost $29.37 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $4,027 Shares 42,500 Est. Cost $88.30 Unrealized -8.7%
FXI ISHARES TR 0.3%
Value ($000) $3,983 Shares 114,737 Est. Cost $34.71 Unrealized
EWZ ISHARES 0.3%
Value ($000) $3,982 Shares 119,441 Est. Cost $33.73 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,953 Shares 57,742 Est. Cost $77.06 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,952 Shares 15,813 Est. Cost $195.16 Unrealized +0.4%
IYR ISHARES TR 0.3%
Value ($000) $3,936 Shares 51,152 Est. Cost $80.65 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $3,925 Shares 37,127 Est. Cost $94.71 Unrealized
EWH ISHARES 0.3%
Value ($000) $3,917 Shares 201,097 Est. Cost $22.01 Unrealized
WESTROCK CO 0.3%
Value ($000) $3,901 Shares 76,837 Est. Cost $48.47 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $3,883 Shares 59,191 Est. Cost $56.04 Unrealized +6.6%
POWERSHS DB US DOLLAR INDEX 0.3%
Value ($000) $3,865 Shares 146,058 Est. Cost $26.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,689 Shares 30,138 Est. Cost $95.26 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,676 Shares 45,282 Est. Cost $79.08 Unrealized -0.9%
ORCL ORACLE CORP 0.3%
Value ($000) $3,497 Shares 90,937 Est. Cost $35.43 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,471 Shares 12,916 Est. Cost $89.00 Unrealized -8.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,388 Shares 32,813 Est. Cost $91.11 Unrealized +7.9%
NFLX NETFLIX INC 0.3%
Value ($000) $3,373 Shares 27,248 Est. Cost $9.55 Unrealized +24.2%
EOG EOG RES INC 0.3%
Value ($000) $3,329 Shares 32,930 Est. Cost $70.22 Unrealized +3.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,258 Shares 49,973 Est. Cost $46.91 Unrealized +11.4%
POWERSHARES ETF TRUST II 0.3%
Value ($000) $3,250 Shares 139,125 Est. Cost $23.36 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $3,244 Shares 18,017 Est. Cost $181.82 Unrealized
BB&T CORP 0.3%
Value ($000) $3,242 Shares 68,947 Est. Cost $46.11 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,229 Shares 72,847 Est. Cost $35.22 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,229 Shares 18,699 Est. Cost $125.16 Unrealized +7.1%
UNP UNION PAC CORP 0.2%
Value ($000) $3,201 Shares 30,874 Est. Cost $78.95 Unrealized +1.7%
USB US BANCORP DEL 0.2%
Value ($000) $3,032 Shares 59,017 Est. Cost $32.92 Unrealized +2.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,024 Shares 40,802 Est. Cost $55.91 Unrealized +2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,975 Shares 36,257 Est. Cost $70.35 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,947 Shares 27,885 Est. Cost $90.38 Unrealized -4.5%
ING GROEP N V 0.2%
Value ($000) $2,933 Shares 3,000,000 Est. Cost $0.94 Unrealized
TESORO CORP 0.2%
Value ($000) $2,919 Shares 33,381 Est. Cost $81.35 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,741 Shares 23,912 Est. Cost $104.29 Unrealized +0.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,718 Shares 43,685 Est. Cost $60.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,715 Shares 116,779 Est. Cost $23.25 Unrealized
RAYTHEON CO 0.2%
Value ($000) $2,714 Shares 19,110 Est. Cost $137.83 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,711 Shares 38,948 Est. Cost $28.52 Unrealized -0.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $2,709 Shares 34,435 Est. Cost $61.47 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,709 Shares 35,970 Est. Cost $72.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,708 Shares 33,269 Est. Cost $72.56 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,704 Shares 60,188 Est. Cost $32.75 Unrealized -5.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,679 Shares 19,134 Est. Cost $103.31 Unrealized +11.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2,675 Shares 58,995 Est. Cost $39.95 Unrealized -2.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $2,659 Shares 21,742 Est. Cost $109.08 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,650 Shares 11,392 Est. Cost $190.37 Unrealized +5.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,624 Shares 36,836 Est. Cost $68.78 Unrealized -9.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,623 Shares 48,491 Est. Cost $40.03 Unrealized +4.2%
SJNK SPDR SER TR 0.2%
Value ($000) $2,621 Shares 94,700 Est. Cost $27.68 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,613 Shares 34,828 Est. Cost $67.94 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,480 Shares 11,094 Est. Cost $159.74 Unrealized -8.1%
L BRANDS INC 0.2%
Value ($000) $2,476 Shares 37,605 Est. Cost $70.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,467 Shares 33,814 Est. Cost $52.67 Unrealized +5.3%
MAS MASCO CORP 0.2%
Value ($000) $2,453 Shares 77,591 Est. Cost $30.05 Unrealized -7.0%
KMX CARMAX INC 0.2%
Value ($000) $2,392 Shares 37,143 Est. Cost $56.66 Unrealized -1.0%
SUNTRUST BKS INC 0.2%
Value ($000) $2,318 Shares 42,264 Est. Cost $53.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,309 Shares 13,652 Est. Cost $140.05 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,306 Shares 26,413 Est. Cost $58.03 Unrealized -2.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,271 Shares 22,568 Est. Cost $40.34 Unrealized -5.8%
BROADCOM LTD 0.2%
Value ($000) $2,262 Shares 12,797 Est. Cost $172.50 Unrealized
TIME WARNER INC 0.2%
Value ($000) $2,256 Shares 23,376 Est. Cost $82.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,256 Shares 19,670 Est. Cost $94.37 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,226 Shares 31,248 Est. Cost $55.75 Unrealized -1.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,191 Shares 61,709 Est. Cost $24.69 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,163 Shares 24,933 Est. Cost $64.92 Unrealized -8.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,151 Shares 42,896 Est. Cost $33.63 Unrealized +3.4%
ANADARKO PETE CORP 0.2%
Value ($000) $2,126 Shares 30,485 Est. Cost $67.94 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,098 Shares 28,476 Est. Cost $55.44 Unrealized -6.1%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $2,093 Shares 29,325 Est. Cost $70.70 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $2,077 Shares 13,277 Est. Cost $102.54 Unrealized +1.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,037 Shares 15,906 Est. Cost $159.99 Unrealized -15.8%
T AT&T INC 0.2%
Value ($000) $2,037 Shares 47,888 Est. Cost $16.29 Unrealized -5.1%
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $2,002 Shares 38,998 Est. Cost $49.95 Unrealized
STERICYCLE INC 0.2%
Value ($000) $1,999 Shares 25,946 Est. Cost $80.12 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,995 Shares 31,496 Est. Cost $53.87 Unrealized -1.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,992 Shares 21,477 Est. Cost $71.35 Unrealized +3.3%
AETNA INC NEW 0.2%
Value ($000) $1,950 Shares 15,727 Est. Cost $115.45 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $1,949 Shares 36,345 Est. Cost $31.48 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,877 Shares 35,117 Est. Cost $41.44 Unrealized -0.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,873 Shares 5,240 Est. Cost $309.47 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,862 Shares 89,923 Est. Cost $13.09 Unrealized +0.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,845 Shares 68,900 Est. Cost $26.74 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,812 Shares 44,110 Est. Cost $41.60 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,808 Shares 23,674 Est. Cost $75.28 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,800 Shares 16,863 Est. Cost $1.45 Unrealized +41.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,762 Shares 31,436 Est. Cost $47.15 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,760 Shares 58,506 Est. Cost $21.93 Unrealized -1.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,715 Shares 27,764 Est. Cost $50.01 Unrealized -10.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,715 Shares 44,644 Est. Cost $36.13 Unrealized -6.9%
ELV ANTHEM INC 0.1%
Value ($000) $1,712 Shares 11,907 Est. Cost $113.72 Unrealized +4.3%
BAKER HUGHES INC 0.1%
Value ($000) $1,705 Shares 26,248 Est. Cost $60.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,700 Shares 38,748 Est. Cost $31.86 Unrealized -4.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,699 Shares 14,226 Est. Cost $24.82 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,676 Shares 62,151 Est. Cost $16.94 Unrealized +2.1%
DOV DOVER CORP 0.1%
Value ($000) $1,632 Shares 21,784 Est. Cost $49.53 Unrealized +0.5%
KEY KEYCORP NEW 0.1%
Value ($000) $1,609 Shares 88,085 Est. Cost $10.44 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,607 Shares 35,265 Est. Cost $43.41 Unrealized -2.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,588 Shares 18,449 Est. Cost $74.25 Unrealized +0.7%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,585 Shares 129,292 Est. Cost $11.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,575 Shares 24,117 Est. Cost $48.16 Unrealized +3.4%
CIGNA CORPORATION 0.1%
Value ($000) $1,572 Shares 11,784 Est. Cost $130.30 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,571 Shares 22,375 Est. Cost $64.42 Unrealized -4.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,549 Shares 20,928 Est. Cost $63.00 Unrealized +16.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,535 Shares 29,545 Est. Cost $43.49 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,521 Shares 19,596 Est. Cost $56.39 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,501 Shares 42,123 Est. Cost $20.80 Unrealized +2.6%
MONSANTO CO NEW 0.1%
Value ($000) $1,487 Shares 14,138 Est. Cost $102.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,465 Shares 42,050 Est. Cost $26.15 Unrealized +7.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,459 Shares 101,596 Est. Cost $8.61 Unrealized +2.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,435 Shares 118,311 Est. Cost $7.65 Unrealized -2.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,421 Shares 22,209 Est. Cost $63.16 Unrealized -5.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,417 Shares 24,485 Est. Cost $39.14 Unrealized +1.6%
HUM HUMANA INC 0.1%
Value ($000) $1,416 Shares 6,942 Est. Cost $160.64 Unrealized +10.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,414 Shares 18,800 Est. Cost $49.22 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,413 Shares 13,747 Est. Cost $74.09 Unrealized +3.6%
TGNA TEGNA INC 0.1%
Value ($000) $1,411 Shares 65,950 Est. Cost $13.65 Unrealized -0.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,410 Shares 28,665 Est. Cost $35.60 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,408 Shares 19,002 Est. Cost $59.43 Unrealized +2.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,406 Shares 21,209 Est. Cost $39.77 Unrealized +2.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,406 Shares 45,166 Est. Cost $17.82 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,404 Shares 26,300 Est. Cost $32.90 Unrealized -5.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,400 Shares 23,877 Est. Cost $46.15 Unrealized -7.4%
CSX CSX CORP 0.1%
Value ($000) $1,396 Shares 38,864 Est. Cost $9.39 Unrealized +5.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,375 Shares 13,957 Est. Cost $59.58 Unrealized -0.5%
FOOT LOCKER INC 0.1%
Value ($000) $1,362 Shares 19,215 Est. Cost $67.74 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,361 Shares 7,948 Est. Cost $122.96 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,359 Shares 28,097 Est. Cost $45.07 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,336 Shares 9,774 Est. Cost $102.02 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,314 Shares 33,293 Est. Cost $38.34 Unrealized +4.6%
PNR PENTAIR PLC 0.1%
Value ($000) $1,306 Shares 23,290 Est. Cost $36.31 Unrealized -6.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,306 Shares 23,427 Est. Cost $42.68 Unrealized +0.4%
APACHE CORP 0.1%
Value ($000) $1,301 Shares 20,493 Est. Cost $63.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,293 Shares 28,315 Est. Cost $30.34 Unrealized +2.6%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,278 Shares 10,538 Est. Cost $136.63 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,276 Shares 14,288 Est. Cost $85.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,275 Shares 11,797 Est. Cost $81.24 Unrealized +3.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,275 Shares 19,009 Est. Cost $53.76 Unrealized +0.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,273 Shares 46,455 Est. Cost $27.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,273 Shares 10,805 Est. Cost $107.24 Unrealized -6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,253 Shares 17,107 Est. Cost $58.08 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,247 Shares 25,345 Est. Cost $38.64 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,238 Shares 26,132 Est. Cost $34.07 Unrealized +4.2%
TGT TARGET CORP 0.1%
Value ($000) $1,230 Shares 17,027 Est. Cost $54.34 Unrealized +1.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,223 Shares 15,714 Est. Cost $67.27 Unrealized -1.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,188 Shares 39,308 Est. Cost $23.06 Unrealized -0.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,188 Shares 9,913 Est. Cost $104.91 Unrealized -0.9%
XYL XYLEM INC 0.1%
Value ($000) $1,178 Shares 23,797 Est. Cost $43.77 Unrealized +3.8%
WAT WATERS CORP 0.1%
Value ($000) $1,174 Shares 8,736 Est. Cost $154.74 Unrealized -7.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,168 Shares 88,341 Est. Cost $7.76 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,158 Shares 23,233 Est. Cost $38.22 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,150 Shares 21,722 Est. Cost $46.43 Unrealized +0.3%
BLACKROCK INC 0.1%
Value ($000) $1,144 Shares 3,005 Est. Cost $374.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,133 Shares 6,188 Est. Cost $166.20 Unrealized +2.2%
XL GROUP LTD 0.1%
Value ($000) $1,131 Shares 30,365 Est. Cost $33.61 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,130 Shares 14,913 Est. Cost $58.84 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,125 Shares 6,778 Est. Cost $102.31 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,108 Shares 2,647 Est. Cost $412.06 Unrealized +1.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,104 Shares 47,253 Est. Cost $16.98 Unrealized -3.4%
PRAXAIR INC 0.1%
Value ($000) $1,080 Shares 9,212 Est. Cost $120.81 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,078 Shares 6,514 Est. Cost $148.50 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,052 Shares 45,474 Est. Cost $10.10 Unrealized +1.3%
NOBLE ENERGY INC 0.1%
Value ($000) $1,041 Shares 27,363 Est. Cost $37.31 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,041 Shares 29,331 Est. Cost $18.08 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,040 Shares 11,920 Est. Cost $65.08 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,009 Shares 7,016 Est. Cost $110.00 Unrealized +1.5%
AEE AMEREN CORP 0.1%
Value ($000) $984 Shares 18,749 Est. Cost $38.81 Unrealized -2.0%
CME CME GROUP INC 0.1%
Value ($000) $968 Shares 8,388 Est. Cost $73.18 Unrealized +7.4%
HESS CORP 0.1%
Value ($000) $967 Shares 15,527 Est. Cost $59.54 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $942 Shares 15,495 Est. Cost $60.39 Unrealized -4.9%
UNM UNUM GROUP 0.1%
Value ($000) $938 Shares 21,344 Est. Cost $39.45 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $921 Shares 2,441 Est. Cost $8.22 Unrealized -4.1%
TXT TEXTRON INC 0.1%
Value ($000) $914 Shares 18,821 Est. Cost $40.24 Unrealized +7.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $910 Shares 14,455 Est. Cost $48.31 Unrealized -7.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $910 Shares 21,866 Est. Cost $33.10 Unrealized -5.7%
CONCHO RES INC 0.1%
Value ($000) $907 Shares 6,841 Est. Cost $134.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $900 Shares 32,096 Est. Cost $24.78 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $899 Shares 7,934 Est. Cost $108.02 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $898 Shares 41,514 Est. Cost $23.86 Unrealized -8.5%
PCAR PACCAR INC 0.1%
Value ($000) $897 Shares 14,035 Est. Cost $27.89 Unrealized +1.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $867 Shares 18,043 Est. Cost $39.24 Unrealized -2.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $863 Shares 9,308 Est. Cost $87.04 Unrealized
KELLOGG CO 0.1%
Value ($000) $860 Shares 11,664 Est. Cost $54.67 Unrealized -8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $853 Shares 8,680 Est. Cost $73.33 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $850 Shares 9,906 Est. Cost $45.08 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $850 Shares 34,486 Est. Cost $17.31 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $843 Shares 21,317 Est. Cost $25.65 Unrealized +4.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $841 Shares 22,453 Est. Cost $37.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $833 Shares 17,833 Est. Cost $39.48 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $831 Shares 14,722 Est. Cost $48.50 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $809 Shares 36,887 Est. Cost $14.88 Unrealized +23.1%
MARATHON OIL CORP 0.1%
Value ($000) $807 Shares 46,598 Est. Cost $16.85 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $799 Shares 23,047 Est. Cost $34.11 Unrealized
YAHOO INC 0.1%
Value ($000) $795 Shares 20,569 Est. Cost $43.11 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $791 Shares 3,178 Est. Cost $175.56 Unrealized +0.3%
GAP GAP INC DEL 0.1%
Value ($000) $784 Shares 34,925 Est. Cost $17.31 Unrealized +7.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $779 Shares 12,622 Est. Cost $57.86 Unrealized -10.1%
HSY HERSHEY CO 0.1%
Value ($000) $777 Shares 7,513 Est. Cost $84.63 Unrealized -6.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $768 Shares 5,711 Est. Cost $104.69 Unrealized +2.9%
SCANA CORP NEW 0.1%
Value ($000) $765 Shares 10,446 Est. Cost $72.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $751 Shares 16,948 Est. Cost $40.42 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $749 Shares 1,181 Est. Cost $76.57 Unrealized -4.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $747 Shares 10,281 Est. Cost $51.83 Unrealized +10.3%
TORCHMARK CORP 0.1%
Value ($000) $737 Shares 9,989 Est. Cost $72.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $734 Shares 9,497 Est. Cost $59.19 Unrealized -11.9%
EBAY EBAY INC 0.1%
Value ($000) $726 Shares 24,468 Est. Cost $26.87 Unrealized -2.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $724 Shares 9,938 Est. Cost $58.80 Unrealized +8.4%
FISV FISERV INC 0.1%
Value ($000) $720 Shares 6,772 Est. Cost $52.44 Unrealized -2.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $718 Shares 14,787 Est. Cost $43.28 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $712 Shares 4,682 Est. Cost $151.01 Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $703 Shares 715,000 Est. Cost $0.98 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $703 Shares 19,381 Est. Cost $24.43 Unrealized +5.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $703 Shares 9,747 Est. Cost $66.87 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $697 Shares 8,962 Est. Cost $54.89 Unrealized +4.8%
EIX EDISON INTL 0.1%
Value ($000) $689 Shares 9,575 Est. Cost $51.05 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $689 Shares 6,403 Est. Cost $110.19 Unrealized -0.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $681 Shares 13,697 Est. Cost $44.83 Unrealized
PPL PPL CORP 0.1%
Value ($000) $679 Shares 19,954 Est. Cost $23.64 Unrealized -5.7%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $675 Shares 19,004 Est. Cost $33.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $668 Shares 9,182 Est. Cost $47.66 Unrealized +13.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $665 Shares 8,788 Est. Cost $66.34 Unrealized -2.1%
HPQ HP INC 0.1%
Value ($000) $664 Shares 44,755 Est. Cost $11.09 Unrealized +1.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $657 Shares 12,591 Est. Cost $53.13 Unrealized -4.1%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $653 Shares 15,182 Est. Cost $35.90 Unrealized +2.6%
AN AUTONATION INC 0.1%
Value ($000) $652 Shares 13,412 Est. Cost $49.16 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $652 Shares 6,957 Est. Cost $37.66 Unrealized -14.0%
ST JUDE MED INC 0.0%
Value ($000) $646 Shares 8,060 Est. Cost $79.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $627 Shares 4,899 Est. Cost $109.93 Unrealized -11.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $612 Shares 8,650 Est. Cost $79.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $610 Shares 14,986 Est. Cost $31.98 Unrealized -5.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $604 Shares 4,448 Est. Cost $135.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $590 Shares 9,688 Est. Cost $45.34 Unrealized -3.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $586 Shares 5,677 Est. Cost $114.42 Unrealized -13.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $574 Shares 2,472 Est. Cost $194.33 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $571 Shares 7,704 Est. Cost $75.05 Unrealized -13.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $571 Shares 4,878 Est. Cost $100.32 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $566 Shares 9,861 Est. Cost $29.01 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value ($000) $562 Shares 25,397 Est. Cost $18.54 Unrealized -10.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $553 Shares 8,215 Est. Cost $70.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $552 Shares 7,156 Est. Cost $89.98 Unrealized -10.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $549 Shares 8,801 Est. Cost $59.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $543 Shares 41,196 Est. Cost $10.43 Unrealized +11.2%
VFC V F CORP 0.0%
Value ($000) $535 Shares 10,033 Est. Cost $56.84 Unrealized -8.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $529 Shares 7,789 Est. Cost $39.60 Unrealized +3.2%
EQT EQT CORP 0.0%
Value ($000) $529 Shares 8,092 Est. Cost $34.90 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 7,873 Est. Cost $53.52 Unrealized +19.0%
XILINX INC 0.0%
Value ($000) $525 Shares 8,701 Est. Cost $54.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $512 Shares 9,278 Est. Cost $40.79 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $510 Shares 8,440 Est. Cost $44.75 Unrealized -6.8%
BARD C R INC 0.0%
Value ($000) $509 Shares 2,265 Est. Cost $224.38 Unrealized
ARCONIC INC 0.0%
Value ($000) $509 Shares 27,478 Est. Cost $18.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $489 Shares 6,555 Est. Cost $57.24 Unrealized +10.8%
SYMANTEC CORP 0.0%
Value ($000) $487 Shares 20,369 Est. Cost $25.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $487 Shares 5,221 Est. Cost $42.39 Unrealized -7.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $486 Shares 25,095 Est. Cost $19.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $475 Shares 13,813 Est. Cost $37.31 Unrealized -4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $468 Shares 5,261 Est. Cost $58.60 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $467 Shares 9,948 Est. Cost $8.55 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $453 Shares 6,017 Est. Cost $50.21 Unrealized +0.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $453 Shares 1,777 Est. Cost $252.24 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $445 Shares 9,336 Est. Cost $36.44 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $433 Shares 3,906 Est. Cost $85.29 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $431 Shares 5,743 Est. Cost $34.58 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 6,704 Est. Cost $24.41 Unrealized +8.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $428 Shares 13,164 Est. Cost $22.75 Unrealized -12.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $428 Shares 1,875 Est. Cost $147.03 Unrealized +2.4%
CMA COMERICA INC 0.0%
Value ($000) $419 Shares 6,158 Est. Cost $38.22 Unrealized +5.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $414 Shares 2,277 Est. Cost $175.43 Unrealized -5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $402 Shares 14,108 Est. Cost $32.77 Unrealized +2.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $402 Shares 14,766 Est. Cost $25.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $399 Shares 11,458 Est. Cost $29.43 Unrealized -2.5%
MCO MOODYS CORP 0.0%
Value ($000) $388 Shares 4,111 Est. Cost $96.21 Unrealized -3.7%
AME AMETEK INC NEW 0.0%
Value ($000) $387 Shares 7,965 Est. Cost $44.61 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $386 Shares 12,453 Est. Cost $23.01 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $385 Shares 5,240 Est. Cost $27.70 Unrealized -8.9%
RED HAT INC 0.0%
Value ($000) $381 Shares 5,467 Est. Cost $80.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $380 Shares 5,251 Est. Cost $65.33 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $376 Shares 4,243 Est. Cost $70.00 Unrealized +5.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $375 Shares 6,636 Est. Cost $34.74 Unrealized -15.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $374 Shares 9,238 Est. Cost $41.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $373 Shares 5,377 Est. Cost $71.64 Unrealized -4.6%
VIACOM INC NEW 0.0%
Value ($000) $370 Shares 10,530 Est. Cost $37.69 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $366 Shares 6,971 Est. Cost $47.87 Unrealized +0.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $350 Shares 1,517 Est. Cost $242.42 Unrealized -2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $341 Shares 11,636 Est. Cost $23.02 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $339 Shares 15,601 Est. Cost $20.80 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $339 Shares 8,576 Est. Cost $22.99 Unrealized +2.1%
M MACYS INC 0.0%
Value ($000) $332 Shares 9,266 Est. Cost $36.64 Unrealized +6.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $328 Shares 8,597 Est. Cost $38.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $326 Shares 46,482 Est. Cost $6.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $320 Shares 6,891 Est. Cost $57.17 Unrealized -14.5%
L LOEWS CORP 0.0%
Value ($000) $320 Shares 6,829 Est. Cost $41.18 Unrealized +2.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $320 Shares 10,291 Est. Cost $21.31 Unrealized +2.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $318 Shares 29,395 Est. Cost $11.79 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $314 Shares 3,704 Est. Cost $87.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $306 Shares 10,097 Est. Cost $19.81 Unrealized +1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $306 Shares 6,274 Est. Cost $41.35 Unrealized +3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $306 Shares 2,899 Est. Cost $83.65 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $302 Shares 3,979 Est. Cost $14.13 Unrealized -12.8%
COACH INC 0.0%
Value ($000) $298 Shares 8,499 Est. Cost $36.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 10,287 Est. Cost $28.92 Unrealized -10.8%
CA INC 0.0%
Value ($000) $281 Shares 8,852 Est. Cost $33.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $273 Shares 3,497 Est. Cost $53.79 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $270 Shares 4,812 Est. Cost $49.16 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $270 Shares 6,726 Est. Cost $37.75 Unrealized +2.2%
VARIAN MED SYS INC 0.0%
Value ($000) $267 Shares 2,978 Est. Cost $99.47 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $265 Shares 5,358 Est. Cost $42.94 Unrealized +15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $265 Shares 7,004 Est. Cost $29.26 Unrealized -5.2%
VRSN VERISIGN INC 0.0%
Value ($000) $260 Shares 3,420 Est. Cost $79.53 Unrealized -1.5%
LEN LENNAR CORP 0.0%
Value ($000) $256 Shares 5,957 Est. Cost $40.40 Unrealized -8.6%
FMC F M C CORP 0.0%
Value ($000) $254 Shares 4,487 Est. Cost $33.05 Unrealized +11.2%
TIFFANY & CO NEW 0.0%
Value ($000) $251 Shares 3,245 Est. Cost $73.38 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $251 Shares 5,124 Est. Cost $47.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $247 Shares 7,862 Est. Cost $18.89 Unrealized +11.7%
XEROX CORP 0.0%
Value ($000) $247 Shares 28,238 Est. Cost $10.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $247 Shares 11,457 Est. Cost $24.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $244 Shares 7,914 Est. Cost $29.35 Unrealized +5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $239 Shares 6,070 Est. Cost $25.89 Unrealized +8.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $237 Shares 4,156 Est. Cost $55.32 Unrealized
AES AES CORP 0.0%
Value ($000) $234 Shares 20,130 Est. Cost $8.82 Unrealized -4.9%
NTAP NETAPP INC 0.0%
Value ($000) $228 Shares 6,457 Est. Cost $26.94 Unrealized +2.9%
PVH PVH CORP 0.0%
Value ($000) $217 Shares 2,403 Est. Cost $102.28 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $214 Shares 4,060 Est. Cost $56.72 Unrealized -4.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $214 Shares 4,979 Est. Cost $46.40 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $199 Shares 2,109 Est. Cost $69.90 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $198 Shares 2,853 Est. Cost $66.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $197 Shares 1,355 Est. Cost $139.93 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $189 Shares 2,817 Est. Cost $19.86 Unrealized -4.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $187 Shares 4,610 Est. Cost $42.78 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $186 Shares 8,008 Est. Cost $21.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $181 Shares 5,200 Est. Cost $28.99 Unrealized +6.3%
STAPLES INC 0.0%
Value ($000) $178 Shares 19,721 Est. Cost $8.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $169 Shares 3,520 Est. Cost $51.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $166 Shares 9,023 Est. Cost $18.55 Unrealized -8.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $162 Shares 5,570 Est. Cost $39.28 Unrealized -16.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $154 Shares 1,707 Est. Cost $83.31 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $153 Shares 6,641 Est. Cost $16.24 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $141 Shares 5,601 Est. Cost $34.87 Unrealized -20.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $133 Shares 2,367 Est. Cost $50.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $133 Shares 11,577 Est. Cost $11.70 Unrealized -4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $131 Shares 1,409 Est. Cost $72.99 Unrealized +0.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $123 Shares 7,491 Est. Cost $14.98 Unrealized +3.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $123 Shares 10,001 Est. Cost $10.69 Unrealized -11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $113 Shares 1,369 Est. Cost $65.47 Unrealized +4.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $111 Shares 7,331 Est. Cost $16.67 Unrealized -4.5%
HARRIS CORP DEL 0.0%
Value ($000) $105 Shares 1,026 Est. Cost $96.52 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $105 Shares 4,427 Est. Cost $27.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $90 Shares 3,194 Est. Cost $25.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $83 Shares 2,588 Est. Cost $41.41 Unrealized -15.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $80 Shares 550 Est. Cost $127.34 Unrealized +6.4%
FLIR SYS INC 0.0%
Value ($000) $44 Shares 1,211 Est. Cost $33.83 Unrealized
CSRA INC 0.0%
Value ($000) $43 Shares 1,348 Est. Cost $29.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $43 Shares 3,624 Est. Cost $12.10 Unrealized -5.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $34 Shares 10,074 Est. Cost $4.17 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $32 Shares 1,191 Est. Cost $29.12 Unrealized -3.1%
URA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,570 Est. Cost $12.74 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 667 Est. Cost $25.90 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.75 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized