Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,130,911 (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC 1.8%
Value ($000) $20,159 Shares 140,327 Est. Cost $25.77 Unrealized +18.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $17,354 Shares 19,575 Est. Cost $38.27 Unrealized +8.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $15,507 Shares 235,459 Est. Cost $50.97 Unrealized +13.5%
BBY BEST BUY INC 1.2%
Value ($000) $13,123 Shares 267,003 Est. Cost $25.24 Unrealized +28.9%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $13,081 Shares 347,979 Est. Cost $27.90 Unrealized +7.2%
NKE NIKE INC 1.1%
Value ($000) $12,940 Shares 232,191 Est. Cost $49.80 Unrealized -1.1%
HD HOME DEPOT INC 1.1%
Value ($000) $12,933 Shares 88,079 Est. Cost $106.34 Unrealized +7.6%
CTAS CINTAS CORP 1.1%
Value ($000) $12,464 Shares 98,502 Est. Cost $24.76 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 1.1%
Value ($000) $12,353 Shares 204,182 Est. Cost $56.92 Unrealized +3.2%
DE DEERE & CO 1.1%
Value ($000) $12,275 Shares 112,758 Est. Cost $81.15 Unrealized +16.3%
SHY ISHARES TR 1.1%
Value ($000) $12,105 Shares 143,218 Est. Cost $84.45 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $11,906 Shares 399,518 Est. Cost $29.81 Unrealized
PLD PROLOGIS INC 1.0%
Value ($000) $11,624 Shares 224,048 Est. Cost $40.41 Unrealized -1.9%
NEM NEWMONT MINING CORP 1.0%
Value ($000) $11,574 Shares 351,153 Est. Cost $32.59 Unrealized -15.5%
NWL NEWELL BRANDS INC 1.0%
Value ($000) $11,419 Shares 242,091 Est. Cost $34.79 Unrealized -7.5%
TE CONNECTIVITY LTD 1.0%
Value ($000) $11,416 Shares 153,131 Est. Cost $74.40 Unrealized
GT GOODYEAR TIRE & RUBR CO 1.0%
Value ($000) $11,410 Shares 316,941 Est. Cost $33.85 Unrealized +0.3%
SYY SYSCO CORP 1.0%
Value ($000) $11,363 Shares 218,856 Est. Cost $40.25 Unrealized +4.5%
NUE NUCOR CORP 1.0%
Value ($000) $11,260 Shares 188,545 Est. Cost $41.21 Unrealized +21.7%
TAP MOLSON COORS BREWING CO 1.0%
Value ($000) $11,183 Shares 116,843 Est. Cost $80.26 Unrealized -3.1%
POWERSHARES DB CMDTY IDX TRA 1.0%
Value ($000) $10,895 Shares 716,328 Est. Cost $15.23 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $10,739 Shares 308,691 Est. Cost $33.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $10,548 Shares 93,025 Est. Cost $96.40 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $10,021 Shares 114,088 Est. Cost $57.89 Unrealized +20.4%
IGE ISHARES TR 0.9%
Value ($000) $9,621 Shares 280,734 Est. Cost $34.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $9,221 Shares 56,895 Est. Cost $143.07 Unrealized -5.0%
LQD ISHARES TR 0.8%
Value ($000) $8,660 Shares 73,452 Est. Cost $122.95 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $8,541 Shares 60,128 Est. Cost $124.13 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $8,257 Shares 95,772 Est. Cost $60.52 Unrealized +3.2%
UNP UNION PAC CORP 0.7%
Value ($000) $8,220 Shares 77,608 Est. Cost $84.18 Unrealized +4.1%
MHK MOHAWK INDS INC 0.7%
Value ($000) $8,162 Shares 35,566 Est. Cost $204.56 Unrealized +7.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,095 Shares 62,454 Est. Cost $94.54 Unrealized +7.6%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $8,035 Shares 144,364 Est. Cost $38.55 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $7,845 Shares 186,257 Est. Cost $34.17 Unrealized +0.9%
BAC BANK AMER CORP 0.7%
Value ($000) $7,566 Shares 320,711 Est. Cost $14.88 Unrealized +30.2%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $7,564 Shares 103,726 Est. Cost $55.15 Unrealized +10.5%
DOW CHEM CO 0.7%
Value ($000) $7,361 Shares 115,855 Est. Cost $51.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $7,347 Shares 80,088 Est. Cost $81.72 Unrealized +9.2%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $7,214 Shares 89,803 Est. Cost $66.97 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,096 Shares 182,407 Est. Cost $25.12 Unrealized +29.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $7,069 Shares 141,785 Est. Cost $43.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,930 Shares 41,577 Est. Cost $151.39 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $6,902 Shares 61,135 Est. Cost $62.27 Unrealized +5.3%
CBS CORP NEW 0.6%
Value ($000) $6,881 Shares 99,201 Est. Cost $62.87 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $6,548 Shares 7,724 Est. Cost $39.25 Unrealized +6.3%
VMC VULCAN MATLS CO 0.6%
Value ($000) $6,496 Shares 53,920 Est. Cost $108.68 Unrealized +4.1%
GOOG ALPHABET INC 0.6%
Value ($000) $6,422 Shares 7,741 Est. Cost $38.14 Unrealized +6.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,391 Shares 109,450 Est. Cost $45.85 Unrealized +2.1%
GLW CORNING INC 0.6%
Value ($000) $6,378 Shares 236,208 Est. Cost $17.37 Unrealized +20.8%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $6,354 Shares 95,448 Est. Cost $70.91 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,261 Shares 38,172 Est. Cost $120.51 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,214 Shares 27,051 Est. Cost $164.60 Unrealized +21.5%
MMM 3M CO 0.5%
Value ($000) $6,197 Shares 32,390 Est. Cost $108.43 Unrealized +4.8%
EMB ISHARES TR 0.5%
Value ($000) $6,160 Shares 54,181 Est. Cost $113.69 Unrealized
V VISA INC 0.5%
Value ($000) $6,126 Shares 68,933 Est. Cost $75.32 Unrealized +7.4%
TIP ISHARES TR 0.5%
Value ($000) $6,092 Shares 53,139 Est. Cost $113.17 Unrealized
BA BOEING CO 0.5%
Value ($000) $5,644 Shares 31,910 Est. Cost $124.43 Unrealized +27.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $5,637 Shares 25,827 Est. Cost $177.91 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $5,580 Shares 62,329 Est. Cost $77.78 Unrealized +6.4%
CB CHUBB LIMITED 0.5%
Value ($000) $5,514 Shares 40,472 Est. Cost $107.27 Unrealized +7.1%
INTC INTEL CORP 0.5%
Value ($000) $5,509 Shares 152,733 Est. Cost $28.68 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $5,433 Shares 76,337 Est. Cost $13.90 Unrealized +14.4%
C CITIGROUP INC 0.5%
Value ($000) $5,428 Shares 90,745 Est. Cost $39.19 Unrealized +14.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,357 Shares 75,006 Est. Cost $34.76 Unrealized +10.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,346 Shares 72,353 Est. Cost $57.32 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $5,241 Shares 55,646 Est. Cost $68.82 Unrealized +16.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $5,211 Shares 41,731 Est. Cost $85.51 Unrealized +7.5%
LOW LOWES COS INC 0.5%
Value ($000) $5,204 Shares 63,303 Est. Cost $65.42 Unrealized -0.6%
POWERSHARES DB G10 CURCY HAR 0.5%
Value ($000) $5,196 Shares 205,615 Est. Cost $24.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $5,164 Shares 15,778 Est. Cost $264.45 Unrealized +20.4%
ADBE ADOBE SYS INC 0.5%
Value ($000) $5,151 Shares 39,583 Est. Cost $100.34 Unrealized +17.0%
IP INTL PAPER CO 0.5%
Value ($000) $5,148 Shares 101,377 Est. Cost $29.51 Unrealized +15.8%
GRMN GARMIN LTD 0.4%
Value ($000) $5,020 Shares 98,228 Est. Cost $39.18 Unrealized +2.3%
TIME WARNER INC 0.4%
Value ($000) $4,804 Shares 49,168 Est. Cost $90.28 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,779 Shares 42,586 Est. Cost $103.79 Unrealized
MET METLIFE INC 0.4%
Value ($000) $4,709 Shares 89,154 Est. Cost $33.17 Unrealized +6.5%
FAST FASTENAL CO 0.4%
Value ($000) $4,625 Shares 89,802 Est. Cost $9.79 Unrealized +1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $4,624 Shares 17,137 Est. Cost $18.74 Unrealized -3.6%
EFX EQUIFAX INC 0.4%
Value ($000) $4,562 Shares 33,362 Est. Cost $121.49 Unrealized -3.6%
MS MORGAN STANLEY 0.4%
Value ($000) $4,505 Shares 105,161 Est. Cost $28.56 Unrealized +20.3%
ECL ECOLAB INC 0.4%
Value ($000) $4,444 Shares 35,459 Est. Cost $108.98 Unrealized +1.9%
PRICELINE GRP INC 0.4%
Value ($000) $4,425 Shares 2,486 Est. Cost $1471.57 Unrealized
AON PLC 0.4%
Value ($000) $4,404 Shares 37,103 Est. Cost $112.49 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $4,295 Shares 72,916 Est. Cost $44.31 Unrealized +13.6%
CSX CSX CORP 0.4%
Value ($000) $4,252 Shares 91,334 Est. Cost $11.75 Unrealized +14.9%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $4,249 Shares 341,317 Est. Cost $11.84 Unrealized +16.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,207 Shares 50,999 Est. Cost $77.06 Unrealized +2.4%
EWY ISHARES 0.4%
Value ($000) $4,174 Shares 67,467 Est. Cost $61.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,156 Shares 31,374 Est. Cost $92.87 Unrealized +12.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $4,092 Shares 17,580 Est. Cost $212.47 Unrealized +1.4%
EWA ISHARES 0.4%
Value ($000) $4,078 Shares 180,359 Est. Cost $20.90 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $4,054 Shares 122,006 Est. Cost $29.37 Unrealized
EWH ISHARES 0.4%
Value ($000) $4,053 Shares 182,157 Est. Cost $22.01 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,033 Shares 90,411 Est. Cost $35.43 Unrealized +3.0%
EWL ISHARES 0.4%
Value ($000) $4,007 Shares 125,294 Est. Cost $30.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,980 Shares 74,036 Est. Cost $45.12 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,965 Shares 86,268 Est. Cost $42.39 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,962 Shares 35,227 Est. Cost $92.01 Unrealized +13.3%
PSX PHILLIPS 66 0.3%
Value ($000) $3,913 Shares 49,392 Est. Cost $54.42 Unrealized +5.2%
EWJ ISHARES INC 0.3%
Value ($000) $3,910 Shares 75,930 Est. Cost $48.86 Unrealized
EWZ ISHARES 0.3%
Value ($000) $3,881 Shares 103,605 Est. Cost $33.73 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,828 Shares 155,796 Est. Cost $16.04 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,821 Shares 14,277 Est. Cost $195.16 Unrealized +6.0%
EWC ISHARES 0.3%
Value ($000) $3,814 Shares 141,901 Est. Cost $26.15 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $3,810 Shares 5,269 Est. Cost $778.43 Unrealized -4.9%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $3,794 Shares 75,394 Est. Cost $51.03 Unrealized -4.3%
R RYDER SYS INC 0.3%
Value ($000) $3,762 Shares 49,867 Est. Cost $73.54 Unrealized +2.9%
PPG PPG INDS INC 0.3%
Value ($000) $3,760 Shares 35,782 Est. Cost $88.30 Unrealized -2.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,739 Shares 35,046 Est. Cost $61.53 Unrealized +16.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,722 Shares 30,952 Est. Cost $75.78 Unrealized +20.5%
NIELSEN HLDGS PLC 0.3%
Value ($000) $3,715 Shares 89,930 Est. Cost $53.57 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,662 Shares 58,306 Est. Cost $43.85 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $3,618 Shares 88,644 Est. Cost $31.25 Unrealized +17.8%
LAM RESEARCH CORP 0.3%
Value ($000) $3,532 Shares 27,515 Est. Cost $94.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,411 Shares 10,996 Est. Cost $89.00 Unrealized +4.5%
POWERSHS DB US DOLLAR INDEX 0.3%
Value ($000) $3,387 Shares 130,536 Est. Cost $26.46 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $3,383 Shares 43,101 Est. Cost $80.65 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,376 Shares 41,613 Est. Cost $79.08 Unrealized -0.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,369 Shares 50,815 Est. Cost $36.99 Unrealized +27.1%
T AT&T INC 0.3%
Value ($000) $3,364 Shares 80,974 Est. Cost $16.47 Unrealized +1.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,350 Shares 26,792 Est. Cost $114.12 Unrealized +3.2%
POWERSHARES ETF TRUST II 0.3%
Value ($000) $3,326 Shares 143,000 Est. Cost $23.36 Unrealized
WESTROCK CO 0.3%
Value ($000) $3,239 Shares 62,246 Est. Cost $48.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $3,163 Shares 28,253 Est. Cost $90.87 Unrealized +7.6%
SJNK SPDR SER TR 0.3%
Value ($000) $3,160 Shares 113,000 Est. Cost $27.73 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,156 Shares 39,178 Est. Cost $68.40 Unrealized -8.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,134 Shares 21,205 Est. Cost $9.55 Unrealized +47.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,090 Shares 71,724 Est. Cost $35.22 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,082 Shares 16,464 Est. Cost $125.16 Unrealized +21.5%
ING GROEP N V 0.3%
Value ($000) $2,996 Shares 3,000,000 Est. Cost $0.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,957 Shares 24,534 Est. Cost $95.26 Unrealized +3.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,955 Shares 58,468 Est. Cost $30.33 Unrealized +24.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,882 Shares 23,714 Est. Cost $90.38 Unrealized -2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $2,850 Shares 29,050 Est. Cost $70.35 Unrealized +21.2%
BROADCOM LTD 0.2%
Value ($000) $2,780 Shares 12,696 Est. Cost $172.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,752 Shares 47,988 Est. Cost $46.91 Unrealized -3.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,646 Shares 57,305 Est. Cost $32.75 Unrealized -3.5%
USB US BANCORP DEL 0.2%
Value ($000) $2,624 Shares 50,961 Est. Cost $32.92 Unrealized +15.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,592 Shares 32,176 Est. Cost $52.67 Unrealized +15.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,589 Shares 31,769 Est. Cost $55.91 Unrealized +15.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,575 Shares 60,882 Est. Cost $42.52 Unrealized +3.0%
RAYTHEON CO 0.2%
Value ($000) $2,567 Shares 16,832 Est. Cost $137.83 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,541 Shares 27,976 Est. Cost $58.14 Unrealized +3.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $2,509 Shares 26,394 Est. Cost $61.47 Unrealized +24.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,436 Shares 10,244 Est. Cost $190.37 Unrealized +8.1%
AFL AFLAC INC 0.2%
Value ($000) $2,402 Shares 33,161 Est. Cost $28.52 Unrealized +1.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $2,398 Shares 33,944 Est. Cost $68.33 Unrealized +5.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $2,366 Shares 18,080 Est. Cost $109.08 Unrealized +2.9%
BB&T CORP 0.2%
Value ($000) $2,302 Shares 51,505 Est. Cost $46.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,278 Shares 21,228 Est. Cost $80.02 Unrealized -2.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,262 Shares 66,911 Est. Cost $23.75 Unrealized +4.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,262 Shares 14,110 Est. Cost $103.31 Unrealized +28.4%
MAS MASCO CORP 0.2%
Value ($000) $2,261 Shares 66,517 Est. Cost $30.05 Unrealized -2.8%
INTU INTUIT 0.2%
Value ($000) $2,242 Shares 19,331 Est. Cost $104.29 Unrealized +7.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,178 Shares 67,236 Est. Cost $28.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,168 Shares 44,470 Est. Cost $32.30 Unrealized -2.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $2,101 Shares 33,337 Est. Cost $48.06 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,091 Shares 47,081 Est. Cost $36.17 Unrealized +2.1%
HYG ISHARES TR 0.2%
Value ($000) $2,076 Shares 23,650 Est. Cost $87.78 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2,069 Shares 47,471 Est. Cost $39.95 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,060 Shares 22,927 Est. Cost $70.03 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,038 Shares 25,066 Est. Cost $67.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,023 Shares 11,617 Est. Cost $107.34 Unrealized +6.6%
KMX CARMAX INC 0.2%
Value ($000) $2,011 Shares 33,962 Est. Cost $56.66 Unrealized +14.7%
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $1,977 Shares 36,987 Est. Cost $49.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,964 Shares 50,127 Est. Cost $24.69 Unrealized +18.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,962 Shares 13,235 Est. Cost $140.05 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,962 Shares 15,756 Est. Cost $93.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,945 Shares 14,641 Est. Cost $94.37 Unrealized +4.9%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $1,905 Shares 24,308 Est. Cost $70.70 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,897 Shares 17,412 Est. Cost $1.49 Unrealized +76.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,891 Shares 20,022 Est. Cost $64.92 Unrealized -5.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,851 Shares 30,413 Est. Cost $41.44 Unrealized +3.7%
FTV FORTIVE CORP 0.2%
Value ($000) $1,824 Shares 30,297 Est. Cost $31.48 Unrealized +9.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,819 Shares 8,309 Est. Cost $159.74 Unrealized -3.4%
AETNA INC NEW 0.2%
Value ($000) $1,786 Shares 14,006 Est. Cost $115.45 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,779 Shares 41,345 Est. Cost $39.01 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,767 Shares 21,927 Est. Cost $64.42 Unrealized +2.8%
STERICYCLE INC 0.2%
Value ($000) $1,762 Shares 21,259 Est. Cost $80.12 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,746 Shares 10,556 Est. Cost $113.72 Unrealized +24.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,745 Shares 18,812 Est. Cost $71.35 Unrealized +8.9%
SUNTRUST BKS INC 0.2%
Value ($000) $1,721 Shares 31,126 Est. Cost $53.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,707 Shares 16,668 Est. Cost $75.90 Unrealized +11.2%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,696 Shares 122,624 Est. Cost $11.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,666 Shares 26,072 Est. Cost $53.87 Unrealized +3.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,648 Shares 27,927 Est. Cost $50.01 Unrealized -10.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,599 Shares 3,993 Est. Cost $309.47 Unrealized +3.5%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,599 Shares 56,489 Est. Cost $26.74 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,587 Shares 15,024 Est. Cost $74.25 Unrealized +16.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,578 Shares 18,717 Est. Cost $75.28 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,561 Shares 7,999 Est. Cost $156.77 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,554 Shares 12,105 Est. Cost $24.82 Unrealized +1.3%
MTB M & T BK CORP 0.1%
Value ($000) $1,532 Shares 9,899 Est. Cost $102.54 Unrealized +21.9%
CIGNA CORPORATION 0.1%
Value ($000) $1,504 Shares 10,265 Est. Cost $130.30 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,465 Shares 17,130 Est. Cost $67.60 Unrealized +5.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,429 Shares 18,879 Est. Cost $63.16 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,428 Shares 10,778 Est. Cost $107.24 Unrealized -8.4%
MONSANTO CO NEW 0.1%
Value ($000) $1,417 Shares 12,516 Est. Cost $102.20 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,412 Shares 41,561 Est. Cost $21.93 Unrealized +5.0%
KO COCA COLA CO 0.1%
Value ($000) $1,404 Shares 33,072 Est. Cost $31.52 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,398 Shares 54,569 Est. Cost $13.65 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,397 Shares 24,717 Est. Cost $43.49 Unrealized +10.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,370 Shares 17,326 Est. Cost $34.29 Unrealized -0.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,363 Shares 21,605 Est. Cost $39.14 Unrealized +11.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,352 Shares 15,636 Est. Cost $63.00 Unrealized +32.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,339 Shares 16,325 Est. Cost $56.39 Unrealized -1.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,336 Shares 21,405 Est. Cost $48.16 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,336 Shares 16,891 Est. Cost $59.43 Unrealized +16.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,322 Shares 14,337 Est. Cost $83.40 Unrealized +6.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,307 Shares 8,646 Est. Cost $102.02 Unrealized +14.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,296 Shares 36,661 Est. Cost $26.15 Unrealized +18.3%
DOV DOVER CORP 0.1%
Value ($000) $1,280 Shares 15,928 Est. Cost $49.53 Unrealized +11.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,251 Shares 16,128 Est. Cost $50.62 Unrealized +1.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,251 Shares 25,125 Est. Cost $35.60 Unrealized -4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,246 Shares 49,049 Est. Cost $16.94 Unrealized +14.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,236 Shares 16,669 Est. Cost $53.76 Unrealized +9.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,234 Shares 15,278 Est. Cost $49.22 Unrealized +18.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,232 Shares 20,575 Est. Cost $42.68 Unrealized +12.3%
HUM HUMANA INC 0.1%
Value ($000) $1,229 Shares 5,963 Est. Cost $160.64 Unrealized +19.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,218 Shares 18,603 Est. Cost $39.77 Unrealized +20.6%
KEY KEYCORP NEW 0.1%
Value ($000) $1,208 Shares 67,946 Est. Cost $10.44 Unrealized +19.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,208 Shares 103,771 Est. Cost $7.65 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value ($000) $1,197 Shares 35,004 Est. Cost $21.41 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,156 Shares 79,550 Est. Cost $8.61 Unrealized +23.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,156 Shares 8,784 Est. Cost $104.91 Unrealized +9.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,121 Shares 38,530 Est. Cost $27.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,113 Shares 5,390 Est. Cost $166.20 Unrealized +14.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,113 Shares 32,227 Est. Cost $20.80 Unrealized +24.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,104 Shares 6,018 Est. Cost $148.50 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,097 Shares 23,232 Est. Cost $34.07 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,097 Shares 46,287 Est. Cost $10.11 Unrealized +2.2%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,068 Shares 9,895 Est. Cost $136.63 Unrealized
YAHOO INC 0.1%
Value ($000) $1,057 Shares 22,785 Est. Cost $43.43 Unrealized
TESORO CORP 0.1%
Value ($000) $1,056 Shares 13,032 Est. Cost $81.35 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,044 Shares 2,721 Est. Cost $374.52 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,027 Shares 22,036 Est. Cost $42.34 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,026 Shares 12,306 Est. Cost $85.20 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,018 Shares 16,021 Est. Cost $46.06 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,007 Shares 16,048 Est. Cost $36.31 Unrealized -4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,004 Shares 8,372 Est. Cost $101.86 Unrealized +2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $977 Shares 30,756 Est. Cost $28.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $974 Shares 2,187 Est. Cost $8.22 Unrealized +0.4%
PRAXAIR INC 0.1%
Value ($000) $970 Shares 8,182 Est. Cost $120.81 Unrealized
FIS FIDELITY 0.1%
Value ($000) $967 Shares 12,147 Est. Cost $67.01 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $959 Shares 33,200 Est. Cost $14.88 Unrealized +60.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $957 Shares 8,999 Est. Cost $73.47 Unrealized +5.1%
SNA SNAP ON INC 0.1%
Value ($000) $942 Shares 5,584 Est. Cost $122.96 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $941 Shares 37,838 Est. Cost $23.86 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $939 Shares 70,099 Est. Cost $7.76 Unrealized +20.2%
XL GROUP LTD 0.1%
Value ($000) $937 Shares 23,504 Est. Cost $33.61 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $927 Shares 12,866 Est. Cost $19.78 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $926 Shares 8,031 Est. Cost $53.02 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $922 Shares 10,637 Est. Cost $65.08 Unrealized +17.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $918 Shares 12,707 Est. Cost $58.84 Unrealized -3.0%
EBAY EBAY INC 0.1%
Value ($000) $900 Shares 26,813 Est. Cost $27.05 Unrealized +7.0%
CME CME GROUP INC 0.1%
Value ($000) $892 Shares 7,511 Est. Cost $73.18 Unrealized +19.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $886 Shares 14,350 Est. Cost $56.92 Unrealized -12.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $874 Shares 10,660 Est. Cost $52.35 Unrealized +26.9%
UNM UNUM GROUP 0.1%
Value ($000) $874 Shares 18,633 Est. Cost $39.45 Unrealized +18.7%
KELLOGG CO 0.1%
Value ($000) $873 Shares 12,021 Est. Cost $54.53 Unrealized -8.2%
PCG PG&E CORP 0.1%
Value ($000) $868 Shares 13,082 Est. Cost $60.39 Unrealized +2.0%
XYL XYLEM INC 0.1%
Value ($000) $858 Shares 17,080 Est. Cost $43.77 Unrealized +0.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $856 Shares 12,754 Est. Cost $48.31 Unrealized -1.9%
EXC EXELON CORP 0.1%
Value ($000) $855 Shares 23,770 Est. Cost $18.08 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $848 Shares 6,265 Est. Cost $110.00 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $848 Shares 1,107 Est. Cost $76.57 Unrealized +3.2%
PCAR PACCAR INC 0.1%
Value ($000) $832 Shares 12,380 Est. Cost $27.89 Unrealized +15.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $830 Shares 9,674 Est. Cost $86.40 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $828 Shares 14,995 Est. Cost $54.34 Unrealized -11.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $801 Shares 19,854 Est. Cost $25.65 Unrealized +12.4%
HPQ HP INC 0.1%
Value ($000) $801 Shares 44,781 Est. Cost $11.09 Unrealized +9.1%
TXT TEXTRON INC 0.1%
Value ($000) $792 Shares 16,644 Est. Cost $40.24 Unrealized +18.4%
PEP PEPSICO INC 0.1%
Value ($000) $790 Shares 7,064 Est. Cost $81.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $789 Shares 5,066 Est. Cost $104.69 Unrealized +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $786 Shares 13,133 Est. Cost $48.50 Unrealized +7.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $784 Shares 8,070 Est. Cost $87.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $774 Shares 8,492 Est. Cost $45.08 Unrealized +20.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $774 Shares 8,692 Est. Cost $79.01 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $758 Shares 5,797 Est. Cost $110.19 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $756 Shares 9,040 Est. Cost $47.66 Unrealized +22.8%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $740 Shares 5,869 Est. Cost $108.02 Unrealized +8.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $734 Shares 9,347 Est. Cost $60.59 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $730 Shares 5,570 Est. Cost $109.09 Unrealized -5.6%
HSY HERSHEY CO 0.1%
Value ($000) $723 Shares 6,619 Est. Cost $84.63 Unrealized +2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $723 Shares 5,924 Est. Cost $114.05 Unrealized -7.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $720 Shares 6,517 Est. Cost $40.34 Unrealized -1.0%
AMGN AMGEN INC 0.1%
Value ($000) $714 Shares 4,354 Est. Cost $127.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $705 Shares 13,600 Est. Cost $40.42 Unrealized +4.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $699 Shares 4,231 Est. Cost $165.21 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $699 Shares 10,613 Est. Cost $56.04 Unrealized +9.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $696 Shares 11,821 Est. Cost $45.58 Unrealized +2.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $695 Shares 19,930 Est. Cost $34.11 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $675 Shares 8,768 Est. Cost $72.91 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $672 Shares 8,439 Est. Cost $51.05 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $657 Shares 3,918 Est. Cost $142.87 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $655 Shares 17,525 Est. Cost $23.64 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $651 Shares 7,834 Est. Cost $83.10 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $646 Shares 7,827 Est. Cost $39.60 Unrealized +29.5%
STT STATE STR CORP 0.1%
Value ($000) $638 Shares 8,019 Est. Cost $54.89 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $616 Shares 7,929 Est. Cost $55.44 Unrealized -1.4%
ABBV ABBVIE INC 0.1%
Value ($000) $615 Shares 9,441 Est. Cost $43.48 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $611 Shares 23,181 Est. Cost $18.52 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $597 Shares 17,402 Est. Cost $24.43 Unrealized +18.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $596 Shares 8,721 Est. Cost $66.87 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $595 Shares 12,295 Est. Cost $39.24 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $593 Shares 2,695 Est. Cost $175.56 Unrealized -7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $591 Shares 6,279 Est. Cost $37.66 Unrealized -16.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $587 Shares 7,288 Est. Cost $70.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $585 Shares 13,168 Est. Cost $31.98 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $583 Shares 13,147 Est. Cost $31.86 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $583 Shares 7,969 Est. Cost $56.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $580 Shares 5,915 Est. Cost $57.24 Unrealized +31.9%
SYMANTEC CORP 0.1%
Value ($000) $568 Shares 18,528 Est. Cost $25.11 Unrealized
CELGENE CORP 0.0%
Value ($000) $558 Shares 4,486 Est. Cost $124.39 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $554 Shares 2,317 Est. Cost $239.10 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $538 Shares 12,809 Est. Cost $35.90 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $530 Shares 5,430 Est. Cost $42.33 Unrealized -3.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $529 Shares 9,241 Est. Cost $44.80 Unrealized +1.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $527 Shares 9,694 Est. Cost $39.93 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $525 Shares 2,107 Est. Cost $148.90 Unrealized +10.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $523 Shares 7,036 Est. Cost $59.19 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $518 Shares 7,633 Est. Cost $50.66 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $509 Shares 2,047 Est. Cost $224.38 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $504 Shares 515,000 Est. Cost $0.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $504 Shares 6,826 Est. Cost $24.51 Unrealized +22.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $499 Shares 37,346 Est. Cost $10.43 Unrealized +24.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $495 Shares 6,315 Est. Cost $89.98 Unrealized -14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $493 Shares 8,127 Est. Cost $46.15 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $492 Shares 8,259 Est. Cost $49.92 Unrealized +2.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $488 Shares 13,687 Est. Cost $22.70 Unrealized -5.3%
VFC V F CORP 0.0%
Value ($000) $485 Shares 8,816 Est. Cost $56.84 Unrealized -13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $480 Shares 8,173 Est. Cost $40.79 Unrealized +2.6%
AN AUTONATION INC 0.0%
Value ($000) $480 Shares 11,345 Est. Cost $49.16 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $479 Shares 6,876 Est. Cost $75.05 Unrealized -13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $478 Shares 4,685 Est. Cost $59.58 Unrealized +5.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $474 Shares 5,637 Est. Cost $69.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $465 Shares 6,526 Est. Cost $34.74 Unrealized -3.7%
XILINX INC 0.0%
Value ($000) $460 Shares 7,949 Est. Cost $54.39 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $457 Shares 1,602 Est. Cost $252.24 Unrealized +8.5%
RED HAT INC 0.0%
Value ($000) $453 Shares 5,242 Est. Cost $80.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $451 Shares 3,478 Est. Cost $85.29 Unrealized +21.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $448 Shares 12,948 Est. Cost $29.32 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $442 Shares 5,483 Est. Cost $71.69 Unrealized +4.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $427 Shares 3,243 Est. Cost $92.60 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $415 Shares 3,703 Est. Cost $96.21 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $403 Shares 4,658 Est. Cost $58.60 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $397 Shares 8,251 Est. Cost $36.44 Unrealized +9.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $376 Shares 2,433 Est. Cost $137.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $374 Shares 5,034 Est. Cost $34.58 Unrealized -2.0%
AME AMETEK INC NEW 0.0%
Value ($000) $374 Shares 6,916 Est. Cost $44.61 Unrealized +11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $364 Shares 3,936 Est. Cost $77.22 Unrealized -3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $363 Shares 5,324 Est. Cost $50.21 Unrealized +1.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $361 Shares 7,857 Est. Cost $38.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $356 Shares 5,197 Est. Cost $38.22 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $352 Shares 4,521 Est. Cost $65.33 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $350 Shares 2,277 Est. Cost $150.09 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $348 Shares 1,272 Est. Cost $282.75 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $346 Shares 4,560 Est. Cost $27.70 Unrealized -5.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $345 Shares 10,830 Est. Cost $23.01 Unrealized -7.1%
WU WESTERN UN CO 0.0%
Value ($000) $343 Shares 16,846 Est. Cost $20.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $340 Shares 1,985 Est. Cost $175.43 Unrealized +1.2%
AEE AMEREN CORP 0.0%
Value ($000) $340 Shares 6,236 Est. Cost $38.81 Unrealized +6.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $340 Shares 18,695 Est. Cost $19.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $329 Shares 7,732 Est. Cost $38.14 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $326 Shares 4,222 Est. Cost $58.08 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $324 Shares 7,251 Est. Cost $33.10 Unrealized +0.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $318 Shares 6,052 Est. Cost $47.87 Unrealized +5.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $316 Shares 7,510 Est. Cost $22.99 Unrealized +13.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $306 Shares 5,723 Est. Cost $47.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $305 Shares 11,055 Est. Cost $17.31 Unrealized +16.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $302 Shares 5,350 Est. Cost $46.43 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $301 Shares 7,193 Est. Cost $27.40 Unrealized +14.6%
COACH INC 0.0%
Value ($000) $301 Shares 7,290 Est. Cost $36.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $297 Shares 8,906 Est. Cost $28.92 Unrealized -2.7%
HAS HASBRO INC 0.0%
Value ($000) $296 Shares 2,964 Est. Cost $59.17 Unrealized +15.4%
L BRANDS INC 0.0%
Value ($000) $296 Shares 6,281 Est. Cost $70.76 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $294 Shares 10,065 Est. Cost $23.02 Unrealized +15.5%
CA INC 0.0%
Value ($000) $281 Shares 8,849 Est. Cost $33.07 Unrealized
L LOEWS CORP 0.0%
Value ($000) $279 Shares 5,969 Est. Cost $41.18 Unrealized +9.1%
KR KROGER CO 0.0%
Value ($000) $270 Shares 9,164 Est. Cost $26.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $270 Shares 8,830 Est. Cost $19.81 Unrealized +4.4%
FMC F M C CORP 0.0%
Value ($000) $266 Shares 3,825 Est. Cost $33.05 Unrealized +26.3%
QRVO QORVO INC 0.0%
Value ($000) $265 Shares 3,867 Est. Cost $56.72 Unrealized +13.3%
TIFFANY & CO NEW 0.0%
Value ($000) $265 Shares 2,777 Est. Cost $73.38 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $263 Shares 3,516 Est. Cost $67.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $263 Shares 1,287 Est. Cost $242.42 Unrealized -15.4%
LEN LENNAR CORP 0.0%
Value ($000) $263 Shares 5,134 Est. Cost $40.40 Unrealized +2.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $260 Shares 5,331 Est. Cost $41.35 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 4,194 Est. Cost $53.52 Unrealized +22.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $242 Shares 3,673 Est. Cost $65.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $240 Shares 5,207 Est. Cost $34.43 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $237 Shares 2,839 Est. Cost $53.79 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $235 Shares 3,406 Est. Cost $14.13 Unrealized -10.4%
SCANA CORP NEW 0.0%
Value ($000) $234 Shares 3,580 Est. Cost $72.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $234 Shares 7,995 Est. Cost $31.13 Unrealized -10.3%
M MACYS INC 0.0%
Value ($000) $233 Shares 7,857 Est. Cost $36.64 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $232 Shares 2,027 Est. Cost $87.18 Unrealized +3.3%
MAT MATTEL INC 0.0%
Value ($000) $228 Shares 8,904 Est. Cost $32.69 Unrealized -18.1%
VARIAN MED SYS INC 0.0%
Value ($000) $225 Shares 2,465 Est. Cost $99.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $225 Shares 5,671 Est. Cost $29.26 Unrealized -0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $223 Shares 5,159 Est. Cost $57.17 Unrealized -26.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 3,882 Est. Cost $53.05 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $215 Shares 5,146 Est. Cost $25.89 Unrealized +22.8%
PVH PVH CORP 0.0%
Value ($000) $208 Shares 2,015 Est. Cost $102.28 Unrealized -10.7%
HANESBRANDS INC 0.0%
Value ($000) $206 Shares 9,943 Est. Cost $24.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $195 Shares 6,635 Est. Cost $18.89 Unrealized +36.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $192 Shares 3,479 Est. Cost $55.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $192 Shares 8,076 Est. Cost $18.54 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $192 Shares 2,229 Est. Cost $67.86 Unrealized +5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $191 Shares 1,166 Est. Cost $139.93 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $190 Shares 16,971 Est. Cost $8.82 Unrealized -6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $188 Shares 2,156 Est. Cost $79.53 Unrealized +3.6%
HARRIS CORP DEL 0.0%
Value ($000) $186 Shares 1,671 Est. Cost $102.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $180 Shares 3,889 Est. Cost $22.34 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $179 Shares 1,205 Est. Cost $136.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $177 Shares 7,533 Est. Cost $18.55 Unrealized +4.9%
KSS KOHLS CORP 0.0%
Value ($000) $176 Shares 4,427 Est. Cost $42.94 Unrealized -4.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $176 Shares 2,070 Est. Cost $73.89 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $173 Shares 6,673 Est. Cost $21.89 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $173 Shares 1,770 Est. Cost $97.74 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $167 Shares 7,088 Est. Cost $25.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $166 Shares 2,385 Est. Cost $19.86 Unrealized +1.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $166 Shares 1,231 Est. Cost $100.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 424 Est. Cost $368.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $159 Shares 4,296 Est. Cost $28.99 Unrealized +23.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $155 Shares 4,069 Est. Cost $46.40 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $149 Shares 3,770 Est. Cost $42.78 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 1,225 Est. Cost $121.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 1,324 Est. Cost $88.04 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $144 Shares 19,678 Est. Cost $10.14 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $143 Shares 2,687 Est. Cost $50.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $143 Shares 1,748 Est. Cost $60.58 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $141 Shares 5,074 Est. Cost $26.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $141 Shares 7,516 Est. Cost $10.69 Unrealized +27.8%
STAPLES INC 0.0%
Value ($000) $141 Shares 16,110 Est. Cost $8.62 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $140 Shares 1,570 Est. Cost $77.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $132 Shares 775 Est. Cost $159.99 Unrealized -1.5%
NORDSTROM INC 0.0%
Value ($000) $130 Shares 2,789 Est. Cost $51.27 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $129 Shares 5,319 Est. Cost $17.31 Unrealized +1.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $122 Shares 859 Est. Cost $132.85 Unrealized +7.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $121 Shares 9,280 Est. Cost $11.70 Unrealized -3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $116 Shares 1,673 Est. Cost $69.90 Unrealized -11.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $116 Shares 4,997 Est. Cost $16.24 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $114 Shares 1,396 Est. Cost $83.31 Unrealized -17.1%
AIZ ASSURANT INC 0.0%
Value ($000) $109 Shares 1,140 Est. Cost $72.99 Unrealized +11.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $98 Shares 1,969 Est. Cost $42.65 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $94 Shares 2,413 Est. Cost $38.96 Unrealized
CERNER CORP 0.0%
Value ($000) $91 Shares 1,552 Est. Cost $58.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,658 Est. Cost $43.41 Unrealized +8.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 4,422 Est. Cost $39.28 Unrealized -40.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $86 Shares 5,860 Est. Cost $14.98 Unrealized +2.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $80 Shares 4,383 Est. Cost $34.87 Unrealized -40.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $78 Shares 2,639 Est. Cost $29.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $77 Shares 873 Est. Cost $66.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $77 Shares 161 Est. Cost $412.06 Unrealized +10.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $74 Shares 513 Est. Cost $144.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $72 Shares 1,155 Est. Cost $60.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 711 Est. Cost $80.00 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $70 Shares 5,337 Est. Cost $16.67 Unrealized -15.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $67 Shares 396 Est. Cost $64.97 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $62 Shares 1,696 Est. Cost $34.61 Unrealized
COTY COTY INC 0.0%
Value ($000) $61 Shares 3,380 Est. Cost $16.77 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $61 Shares 392 Est. Cost $154.74 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $53 Shares 426 Est. Cost $113.71 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $53 Shares 1,823 Est. Cost $29.28 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $51 Shares 747 Est. Cost $66.21 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $49 Shares 1,587 Est. Cost $29.39 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $48 Shares 1,784 Est. Cost $41.41 Unrealized -20.8%
COOPER COS INC 0.0%
Value ($000) $45 Shares 224 Est. Cost $200.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44 Shares 1,855 Est. Cost $32.77 Unrealized -20.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $43 Shares 654 Est. Cost $76.04 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $34 Shares 550 Est. Cost $61.82 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $30 Shares 2,240 Est. Cost $12.10 Unrealized -3.7%
URA GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,570 Est. Cost $12.74 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $23 Shares 10,867 Est. Cost $4.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $53.13 Unrealized +0.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $13 Shares 287 Est. Cost $45.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized