Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 26, 2018

Total Value ($000): $918,618 (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE INC 1.7%
Value ($000) $15,851 Shares 93,667 Est. Cost $25.77 Unrealized +51.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $15,497 Shares 13,251 Est. Cost $38.27 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $15,173 Shares 76,544 Est. Cost $167.24 Unrealized +13.5%
SHY ISHARES TR 1.6%
Value ($000) $15,023 Shares 179,170 Est. Cost $83.85 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $13,027 Shares 152,291 Est. Cost $50.97 Unrealized +47.7%
HD HOME DEPOT INC 1.2%
Value ($000) $11,441 Shares 60,367 Est. Cost $106.34 Unrealized +33.2%
DOWDUPONT INC 1.2%
Value ($000) $11,331 Shares 159,092 Est. Cost $69.23 Unrealized
BBY BEST BUY INC 1.2%
Value ($000) $10,773 Shares 157,333 Est. Cost $25.24 Unrealized +74.1%
NUE NUCOR CORP 1.1%
Value ($000) $10,466 Shares 164,610 Est. Cost $41.21 Unrealized +18.9%
DE DEERE & CO 1.1%
Value ($000) $10,406 Shares 66,485 Est. Cost $81.15 Unrealized +52.5%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $10,360 Shares 258,673 Est. Cost $27.97 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $10,208 Shares 92,532 Est. Cost $62.17 Unrealized +2.1%
SYY SYSCO CORP 1.1%
Value ($000) $9,777 Shares 160,997 Est. Cost $40.25 Unrealized +13.8%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $9,559 Shares 83,136 Est. Cost $89.44 Unrealized +11.8%
TE CONNECTIVITY LTD 1.0%
Value ($000) $9,455 Shares 99,485 Est. Cost $74.40 Unrealized
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $9,416 Shares 474,366 Est. Cost $13.14 Unrealized +9.1%
CBRE CBRE GROUP INC 1.0%
Value ($000) $9,344 Shares 215,756 Est. Cost $33.44 Unrealized +24.0%
CTAS CINTAS CORP 1.0%
Value ($000) $9,255 Shares 59,392 Est. Cost $24.76 Unrealized +41.5%
HRB BLOCK H & R INC 1.0%
Value ($000) $9,206 Shares 351,115 Est. Cost $18.76 Unrealized +0.9%
FLIR SYS INC 1.0%
Value ($000) $9,161 Shares 196,510 Est. Cost $46.52 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.0%
Value ($000) $9,131 Shares 549,745 Est. Cost $15.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $9,079 Shares 99,238 Est. Cost $75.35 Unrealized +0.5%
GRMN GARMIN LTD 1.0%
Value ($000) $8,846 Shares 148,500 Est. Cost $40.20 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $8,756 Shares 81,876 Est. Cost $58.72 Unrealized +38.5%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $7,911 Shares 50,205 Est. Cost $102.90 Unrealized +13.0%
IGE ISHARES TR 0.8%
Value ($000) $7,799 Shares 220,076 Est. Cost $34.46 Unrealized
PLD PROLOGIS INC 0.8%
Value ($000) $7,592 Shares 117,694 Est. Cost $40.41 Unrealized +28.7%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $7,559 Shares 33,072 Est. Cost $143.07 Unrealized +32.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,335 Shares 42,614 Est. Cost $94.54 Unrealized +46.7%
META FACEBOOK INC 0.8%
Value ($000) $7,290 Shares 41,315 Est. Cost $124.13 Unrealized +41.4%
MHK MOHAWK INDS INC 0.7%
Value ($000) $6,865 Shares 24,882 Est. Cost $204.56 Unrealized +31.2%
BAC BANK AMER CORP 0.7%
Value ($000) $6,776 Shares 229,537 Est. Cost $15.22 Unrealized +49.7%
LQD ISHARES TR 0.7%
Value ($000) $6,769 Shares 55,689 Est. Cost $122.95 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $6,661 Shares 49,672 Est. Cost $84.18 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $6,504 Shares 75,370 Est. Cost $55.15 Unrealized +28.2%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $6,328 Shares 104,299 Est. Cost $38.78 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $6,313 Shares 59,758 Est. Cost $63.61 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $5,879 Shares 92,850 Est. Cost $44.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,872 Shares 49,279 Est. Cost $84.10 Unrealized +2.6%
APTIV PLC 0.6%
Value ($000) $5,728 Shares 67,519 Est. Cost $84.84 Unrealized
VMC VULCAN MATLS CO 0.6%
Value ($000) $5,543 Shares 43,176 Est. Cost $108.68 Unrealized +4.6%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $5,513 Shares 165,108 Est. Cost $30.64 Unrealized +0.5%
GOOG ALPHABET INC 0.6%
Value ($000) $5,495 Shares 5,251 Est. Cost $38.14 Unrealized +32.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,475 Shares 5,197 Est. Cost $39.25 Unrealized +30.5%
BA BOEING CO 0.6%
Value ($000) $5,419 Shares 18,376 Est. Cost $124.43 Unrealized +106.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,289 Shares 103,464 Est. Cost $25.12 Unrealized +96.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $5,282 Shares 73,961 Est. Cost $34.94 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,197 Shares 23,573 Est. Cost $120.51 Unrealized +54.4%
NRG NRG ENERGY INC 0.6%
Value ($000) $5,085 Shares 178,562 Est. Cost $19.23 Unrealized +17.2%
TIP ISHARES TR 0.5%
Value ($000) $5,037 Shares 44,152 Est. Cost $114.08 Unrealized
V VISA INC 0.5%
Value ($000) $4,970 Shares 43,585 Est. Cost $75.32 Unrealized +38.6%
GLW CORNING INC 0.5%
Value ($000) $4,872 Shares 152,289 Est. Cost $17.37 Unrealized +45.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,834 Shares 18,973 Est. Cost $164.60 Unrealized +24.6%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $4,787 Shares 125,599 Est. Cost $34.17 Unrealized -5.0%
C CITIGROUP INC 0.5%
Value ($000) $4,679 Shares 62,887 Est. Cost $39.71 Unrealized +42.2%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $4,539 Shares 20,533 Est. Cost $177.91 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,532 Shares 51,617 Est. Cost $13.90 Unrealized +46.4%
FDX FEDEX CORP 0.5%
Value ($000) $4,469 Shares 17,910 Est. Cost $184.11 Unrealized +8.1%
INTC INTEL CORP 0.5%
Value ($000) $4,450 Shares 96,408 Est. Cost $28.68 Unrealized +27.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,355 Shares 75,833 Est. Cost $45.85 Unrealized +3.4%
DHI D R HORTON INC 0.5%
Value ($000) $4,325 Shares 84,695 Est. Cost $41.41 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $4,308 Shares 25,553 Est. Cost $113.49 Unrealized +24.2%
AES AES CORP 0.5%
Value ($000) $4,247 Shares 392,155 Est. Cost $8.24 Unrealized -2.3%
CB CHUBB LIMITED 0.5%
Value ($000) $4,208 Shares 28,793 Est. Cost $107.27 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,038 Shares 49,613 Est. Cost $57.32 Unrealized +27.1%
LOW LOWES COS INC 0.4%
Value ($000) $3,996 Shares 42,994 Est. Cost $65.42 Unrealized +8.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $3,987 Shares 37,950 Est. Cost $77.78 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,985 Shares 20,988 Est. Cost $162.95 Unrealized +15.0%
MS MORGAN STANLEY 0.4%
Value ($000) $3,919 Shares 74,693 Est. Cost $28.56 Unrealized +39.1%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $3,890 Shares 212,334 Est. Cost $13.44 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $3,886 Shares 28,627 Est. Cost $68.82 Unrealized +66.7%
POWERSHARES DB G10 CURCY HAR 0.4%
Value ($000) $3,750 Shares 158,157 Est. Cost $24.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,660 Shares 10,893 Est. Cost $264.45 Unrealized +28.5%
ADBE ADOBE SYS INC 0.4%
Value ($000) $3,654 Shares 20,852 Est. Cost $100.34 Unrealized +71.5%
IP INTL PAPER CO 0.4%
Value ($000) $3,626 Shares 62,583 Est. Cost $29.51 Unrealized +27.4%
PSX PHILLIPS 66 0.4%
Value ($000) $3,554 Shares 35,131 Est. Cost $54.42 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,373 Shares 22,284 Est. Cost $92.01 Unrealized +54.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,316 Shares 23,244 Est. Cost $93.05 Unrealized +24.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,315 Shares 36,070 Est. Cost $36.99 Unrealized +61.3%
AON PLC 0.4%
Value ($000) $3,291 Shares 24,562 Est. Cost $112.49 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $3,249 Shares 63,241 Est. Cost $31.25 Unrealized +34.8%
EWL ISHARES 0.4%
Value ($000) $3,242 Shares 91,109 Est. Cost $30.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,237 Shares 22,433 Est. Cost $75.78 Unrealized +38.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $3,235 Shares 14,559 Est. Cost $170.49 Unrealized +33.2%
ECL ECOLAB INC 0.4%
Value ($000) $3,229 Shares 24,064 Est. Cost $108.98 Unrealized +11.8%
MET METLIFE INC 0.4%
Value ($000) $3,223 Shares 63,745 Est. Cost $33.17 Unrealized +20.3%
CSX CSX CORP 0.3%
Value ($000) $3,201 Shares 58,187 Est. Cost $11.75 Unrealized +35.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,201 Shares 19,183 Est. Cost $92.87 Unrealized +40.9%
LEN LENNAR CORP 0.3%
Value ($000) $3,198 Shares 50,568 Est. Cost $51.05 Unrealized +1.9%
BLACKROCK INC 0.3%
Value ($000) $3,190 Shares 6,209 Est. Cost $426.49 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $3,188 Shares 53,196 Est. Cost $48.86 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $3,187 Shares 69,028 Est. Cost $46.17 Unrealized
EWY ISHARES 0.3%
Value ($000) $3,178 Shares 42,408 Est. Cost $61.87 Unrealized
EWH ISHARES 0.3%
Value ($000) $3,157 Shares 124,200 Est. Cost $22.01 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $3,128 Shares 102,773 Est. Cost $30.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,123 Shares 7,617 Est. Cost $89.00 Unrealized +37.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,111 Shares 24,383 Est. Cost $103.79 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $3,111 Shares 85,902 Est. Cost $29.37 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,110 Shares 28,931 Est. Cost $96.40 Unrealized +0.9%
EWP ISHARES 0.3%
Value ($000) $3,105 Shares 94,739 Est. Cost $32.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $3,049 Shares 46,312 Est. Cost $59.46 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,995 Shares 35,809 Est. Cost $57.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,955 Shares 28,910 Est. Cost $77.06 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,949 Shares 25,651 Est. Cost $61.53 Unrealized +23.9%
LAM RESEARCH CORP 0.3%
Value ($000) $2,906 Shares 15,787 Est. Cost $94.71 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,860 Shares 42,303 Est. Cost $43.85 Unrealized +29.3%
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $2,846 Shares 68,799 Est. Cost $39.65 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,832 Shares 59,891 Est. Cost $35.43 Unrealized +22.7%
PRICELINE GRP INC 0.3%
Value ($000) $2,813 Shares 1,619 Est. Cost $1471.57 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $2,795 Shares 34,496 Est. Cost $80.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,784 Shares 51,690 Est. Cost $39.63 Unrealized +7.6%
PPG PPG INDS INC 0.3%
Value ($000) $2,769 Shares 23,705 Est. Cost $88.30 Unrealized +12.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,724 Shares 41,280 Est. Cost $30.33 Unrealized +56.6%
CMI CUMMINS INC 0.3%
Value ($000) $2,700 Shares 15,288 Est. Cost $122.23 Unrealized +13.1%
NFLX NETFLIX INC 0.3%
Value ($000) $2,699 Shares 14,062 Est. Cost $9.55 Unrealized +101.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,656 Shares 8,273 Est. Cost $195.16 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $2,654 Shares 18,316 Est. Cost $90.87 Unrealized +25.4%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,595 Shares 37,796 Est. Cost $32.75 Unrealized +25.1%
BWA BORGWARNER INC 0.3%
Value ($000) $2,557 Shares 50,057 Est. Cost $31.29 Unrealized +30.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,492 Shares 37,546 Est. Cost $44.31 Unrealized +37.1%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $2,487 Shares 52,110 Est. Cost $51.03 Unrealized -7.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,443 Shares 22,006 Est. Cost $65.66 Unrealized +16.5%
WESTROCK CO 0.3%
Value ($000) $2,441 Shares 38,621 Est. Cost $48.47 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,425 Shares 12,532 Est. Cost $1.49 Unrealized +230.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,336 Shares 22,312 Est. Cost $55.91 Unrealized +46.2%
MMM 3M CO 0.3%
Value ($000) $2,335 Shares 9,921 Est. Cost $108.43 Unrealized +33.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,313 Shares 18,477 Est. Cost $83.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,308 Shares 17,017 Est. Cost $95.26 Unrealized +16.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $2,291 Shares 68,904 Est. Cost $27.50 Unrealized +3.1%
PCAR PACCAR INC 0.2%
Value ($000) $2,156 Shares 30,339 Est. Cost $32.17 Unrealized +6.3%
BROADCOM LTD 0.2%
Value ($000) $2,154 Shares 8,383 Est. Cost $172.50 Unrealized
T AT&T INC 0.2%
Value ($000) $2,154 Shares 55,404 Est. Cost $16.47 Unrealized -7.4%
COOPER COS INC 0.2%
Value ($000) $2,149 Shares 9,861 Est. Cost $236.34 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $2,142 Shares 78,724 Est. Cost $28.83 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,123 Shares 20,323 Est. Cost $52.67 Unrealized +47.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,113 Shares 26,165 Est. Cost $68.40 Unrealized -5.0%
AFL AFLAC INC 0.2%
Value ($000) $2,082 Shares 23,713 Est. Cost $28.52 Unrealized +23.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,028 Shares 36,004 Est. Cost $24.69 Unrealized +61.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,004 Shares 27,222 Est. Cost $39.01 Unrealized +85.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,999 Shares 13,032 Est. Cost $85.51 Unrealized +32.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,999 Shares 37,301 Est. Cost $33.26 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $1,957 Shares 12,987 Est. Cost $109.08 Unrealized +29.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,947 Shares 30,406 Est. Cost $46.91 Unrealized +4.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,914 Shares 4,223 Est. Cost $323.04 Unrealized +22.5%
MAS MASCO CORP 0.2%
Value ($000) $1,909 Shares 43,444 Est. Cost $30.05 Unrealized +19.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,902 Shares 9,351 Est. Cost $125.16 Unrealized +36.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,890 Shares 15,844 Est. Cost $70.35 Unrealized +62.5%
BB&T CORP 0.2%
Value ($000) $1,872 Shares 37,654 Est. Cost $46.11 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,848 Shares 32,378 Est. Cost $36.17 Unrealized +33.0%
RAYTHEON CO 0.2%
Value ($000) $1,835 Shares 9,769 Est. Cost $137.83 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $1,829 Shares 18,734 Est. Cost $67.27 Unrealized +10.6%
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $1,810 Shares 29,386 Est. Cost $49.95 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,810 Shares 103,704 Est. Cost $29.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,788 Shares 5,827 Est. Cost $190.37 Unrealized +38.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,732 Shares 14,371 Est. Cost $87.21 Unrealized +4.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,731 Shares 8,674 Est. Cost $103.31 Unrealized +59.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,723 Shares 44,997 Est. Cost $23.75 Unrealized +17.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,700 Shares 8,136 Est. Cost $157.92 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,680 Shares 18,286 Est. Cost $70.03 Unrealized +3.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,671 Shares 7,647 Est. Cost $172.07 Unrealized +19.6%
INTU INTUIT 0.2%
Value ($000) $1,628 Shares 10,319 Est. Cost $104.29 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,621 Shares 30,634 Est. Cost $32.30 Unrealized -1.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,604 Shares 15,263 Est. Cost $61.47 Unrealized +51.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,582 Shares 9,321 Est. Cost $94.37 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,577 Shares 11,288 Est. Cost $93.39 Unrealized +18.8%
NKE NIKE INC 0.2%
Value ($000) $1,577 Shares 25,213 Est. Cost $50.29 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,550 Shares 13,496 Est. Cost $64.42 Unrealized +45.2%
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,532 Shares 95,589 Est. Cost $11.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,496 Shares 18,734 Est. Cost $61.43 Unrealized +17.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,480 Shares 18,135 Est. Cost $53.87 Unrealized +26.7%
AETNA INC NEW 0.2%
Value ($000) $1,461 Shares 8,100 Est. Cost $115.45 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $1,452 Shares 22,484 Est. Cost $53.77 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,441 Shares 40,866 Est. Cost $22.38 Unrealized +15.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,440 Shares 6,398 Est. Cost $113.72 Unrealized +68.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,422 Shares 20,772 Est. Cost $41.44 Unrealized +21.1%
FTV FORTIVE CORP 0.2%
Value ($000) $1,390 Shares 19,208 Est. Cost $31.48 Unrealized +40.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,371 Shares 15,375 Est. Cost $67.94 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,368 Shares 14,954 Est. Cost $90.28 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,358 Shares 27,542 Est. Cost $39.95 Unrealized -0.6%
ANDEAVOR 0.1%
Value ($000) $1,357 Shares 11,866 Est. Cost $103.17 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,318 Shares 10,306 Est. Cost $74.25 Unrealized +63.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,271 Shares 7,498 Est. Cost $109.19 Unrealized +25.4%
OCEAN RIG UDW INC 0.1%
Value ($000) $1,270 Shares 47,376 Est. Cost $26.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,270 Shares 12,099 Est. Cost $57.56 Unrealized +24.7%
KO COCA COLA CO 0.1%
Value ($000) $1,261 Shares 27,479 Est. Cost $31.52 Unrealized +13.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,260 Shares 11,058 Est. Cost $77.27 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,251 Shares 10,673 Est. Cost $75.90 Unrealized +26.7%
CIGNA CORPORATION 0.1%
Value ($000) $1,247 Shares 6,139 Est. Cost $130.30 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,217 Shares 10,150 Est. Cost $84.66 Unrealized +5.1%
MTB M & T BK CORP 0.1%
Value ($000) $1,215 Shares 7,105 Est. Cost $102.54 Unrealized +26.7%
AOS SMITH A O 0.1%
Value ($000) $1,210 Shares 19,750 Est. Cost $48.45 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,204 Shares 5,626 Est. Cost $153.64 Unrealized +20.7%
SPDR SERIES TRUST 0.1%
Value ($000) $1,199 Shares 32,660 Est. Cost $37.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,194 Shares 7,780 Est. Cost $107.34 Unrealized -4.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,141 Shares 16,164 Est. Cost $39.14 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,132 Shares 11,394 Est. Cost $62.30 Unrealized +36.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 16,850 Est. Cost $52.68 Unrealized +20.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,126 Shares 7,376 Est. Cost $107.24 Unrealized +13.6%
SJNK SPDR SER TR 0.1%
Value ($000) $1,124 Shares 40,800 Est. Cost $27.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,105 Shares 17,457 Est. Cost $43.49 Unrealized +30.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,094 Shares 11,791 Est. Cost $67.60 Unrealized +15.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,091 Shares 9,413 Est. Cost $75.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,090 Shares 6,347 Est. Cost $102.67 Unrealized +2.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $1,088 Shares 20,734 Est. Cost $52.47 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,073 Shares 10,742 Est. Cost $67.53 Unrealized +11.5%
STERICYCLE INC 0.1%
Value ($000) $1,073 Shares 15,782 Est. Cost $80.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,063 Shares 6,509 Est. Cost $146.73 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,036 Shares 34,161 Est. Cost $16.94 Unrealized +26.9%
KEY KEYCORP NEW 0.1%
Value ($000) $1,026 Shares 50,850 Est. Cost $10.44 Unrealized +25.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,022 Shares 13,300 Est. Cost $39.77 Unrealized +35.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,021 Shares 12,832 Est. Cost $63.16 Unrealized +20.1%
MONSANTO CO NEW 0.1%
Value ($000) $1,019 Shares 8,730 Est. Cost $102.20 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,012 Shares 10,017 Est. Cost $49.53 Unrealized +37.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,008 Shares 24,599 Est. Cost $26.15 Unrealized +44.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $987 Shares 24,008 Est. Cost $14.88 Unrealized +182.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $982 Shares 23,392 Est. Cost $20.80 Unrealized +34.7%
ADSK AUTODESK INC 0.1%
Value ($000) $979 Shares 9,342 Est. Cost $63.00 Unrealized +85.1%
SYK STRYKER CORP 0.1%
Value ($000) $963 Shares 6,222 Est. Cost $104.91 Unrealized +33.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $960 Shares 55,531 Est. Cost $8.61 Unrealized +35.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $949 Shares 10,248 Est. Cost $49.22 Unrealized +39.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $941 Shares 12,305 Est. Cost $34.29 Unrealized -5.5%
F FORD MTR CO DEL 0.1%
Value ($000) $934 Shares 74,767 Est. Cost $7.65 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $929 Shares 13,789 Est. Cost $51.22 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $908 Shares 25,079 Est. Cost $21.41 Unrealized +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $891 Shares 10,004 Est. Cost $64.20 Unrealized +4.9%
PRAXAIR INC 0.1%
Value ($000) $883 Shares 5,707 Est. Cost $120.81 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $882 Shares 3,556 Est. Cost $160.64 Unrealized +43.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $873 Shares 16,403 Est. Cost $55.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $861 Shares 5,626 Est. Cost $101.86 Unrealized +26.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $846 Shares 14,195 Est. Cost $48.41 Unrealized +2.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $832 Shares 12,862 Est. Cost $52.38 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $832 Shares 1,343 Est. Cost $536.13 Unrealized +19.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $815 Shares 6,009 Est. Cost $88.87 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $808 Shares 4,181 Est. Cost $172.47 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $788 Shares 2,158 Est. Cost $107.63 Unrealized +16.3%
CME CME GROUP INC 0.1%
Value ($000) $784 Shares 5,368 Est. Cost $77.67 Unrealized +35.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $776 Shares 7,925 Est. Cost $101.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $768 Shares 11,014 Est. Cost $42.68 Unrealized +24.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $767 Shares 7,704 Est. Cost $67.28 Unrealized +17.9%
FIS FIDELITY 0.1%
Value ($000) $757 Shares 8,042 Est. Cost $67.01 Unrealized +21.1%
XYL XYLEM INC 0.1%
Value ($000) $747 Shares 10,952 Est. Cost $43.77 Unrealized +37.7%
IVZ INVESCO LTD 0.1%
Value ($000) $746 Shares 20,421 Est. Cost $22.10 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $743 Shares 51,028 Est. Cost $7.76 Unrealized +25.9%
UNM UNUM GROUP 0.1%
Value ($000) $743 Shares 13,532 Est. Cost $39.45 Unrealized +36.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $732 Shares 7,409 Est. Cost $19.78 Unrealized +35.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $719 Shares 14,505 Est. Cost $34.11 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $715 Shares 8,231 Est. Cost $42.90 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $714 Shares 4,353 Est. Cost $110.00 Unrealized +18.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $714 Shares 16,473 Est. Cost $26.49 Unrealized +4.5%
PNR PENTAIR PLC 0.1%
Value ($000) $708 Shares 10,031 Est. Cost $36.31 Unrealized +14.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $700 Shares 20,265 Est. Cost $28.76 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $698 Shares 8,000 Est. Cost $88.18 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $691 Shares 9,223 Est. Cost $58.84 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $684 Shares 7,679 Est. Cost $52.35 Unrealized +45.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $683 Shares 4,029 Est. Cost $116.42 Unrealized +30.5%
TGT TARGET CORP 0.1%
Value ($000) $679 Shares 10,411 Est. Cost $54.34 Unrealized -11.6%
ETN EATON CORP PLC 0.1%
Value ($000) $676 Shares 8,559 Est. Cost $53.76 Unrealized +23.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $674 Shares 6,403 Est. Cost $86.40 Unrealized
FISV FISERV INC 0.1%
Value ($000) $662 Shares 5,049 Est. Cost $53.02 Unrealized +21.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $657 Shares 26,521 Est. Cost $23.86 Unrealized +15.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $656 Shares 11,952 Est. Cost $39.65 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $652 Shares 17,272 Est. Cost $27.05 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $651 Shares 9,226 Est. Cost $50.23 Unrealized +23.1%
ABBV ABBVIE INC 0.1%
Value ($000) $649 Shares 6,711 Est. Cost $43.48 Unrealized +53.8%
HPQ HP INC 0.1%
Value ($000) $647 Shares 30,808 Est. Cost $11.09 Unrealized +46.4%
MRK MERCK & CO INC 0.1%
Value ($000) $643 Shares 11,427 Est. Cost $46.06 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $637 Shares 9,727 Est. Cost $45.19 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $635 Shares 6,609 Est. Cost $47.66 Unrealized +41.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $626 Shares 9,682 Est. Cost $40.42 Unrealized +38.0%
EOG EOG RES INC 0.1%
Value ($000) $619 Shares 5,735 Est. Cost $75.40 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $610 Shares 3,501 Est. Cost $122.96 Unrealized +6.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $608 Shares 6,809 Est. Cost $44.22 Unrealized +15.1%
DISH NETWORK CORP 0.1%
Value ($000) $598 Shares 12,524 Est. Cost $62.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $598 Shares 6,839 Est. Cost $58.42 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $594 Shares 3,189 Est. Cost $142.87 Unrealized +8.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $593 Shares 10,596 Est. Cost $42.48 Unrealized +12.5%
ROST ROSS STORES INC 0.1%
Value ($000) $592 Shares 7,378 Est. Cost $56.04 Unrealized +15.1%
TORCHMARK CORP 0.1%
Value ($000) $589 Shares 6,489 Est. Cost $72.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $574 Shares 2,796 Est. Cost $163.47 Unrealized +15.3%
XL GROUP LTD 0.1%
Value ($000) $560 Shares 15,928 Est. Cost $33.61 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $557 Shares 7,559 Est. Cost $55.11 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $542 Shares 9,582 Est. Cost $40.24 Unrealized +33.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $540 Shares 6,336 Est. Cost $73.56 Unrealized +17.6%
CITRIX SYS INC 0.1%
Value ($000) $540 Shares 6,134 Est. Cost $85.20 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $540 Shares 14,311 Est. Cost $22.47 Unrealized +12.2%
AMGN AMGEN INC 0.1%
Value ($000) $534 Shares 3,070 Est. Cost $127.19 Unrealized +8.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $528 Shares 7,749 Est. Cost $45.58 Unrealized +13.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $528 Shares 7,281 Est. Cost $60.59 Unrealized -7.2%
ANSYS INC 0.1%
Value ($000) $527 Shares 3,568 Est. Cost $122.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $526 Shares 2,679 Est. Cost $104.69 Unrealized +56.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $519 Shares 27,349 Est. Cost $10.43 Unrealized +31.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $505 Shares 2,830 Est. Cost $142.09 Unrealized -3.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $498 Shares 2,516 Est. Cost $165.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $496 Shares 11,852 Est. Cost $42.98 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $487 Shares 4,539 Est. Cost $89.98 Unrealized +8.6%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $486 Shares 4,059 Est. Cost $108.02 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $484 Shares 6,418 Est. Cost $56.87 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $482 Shares 7,553 Est. Cost $47.62 Unrealized +3.6%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $480 Shares 9,437 Est. Cost $35.90 Unrealized +33.4%
WELL WELLTOWER INC 0.1%
Value ($000) $479 Shares 7,508 Est. Cost $53.58 Unrealized -5.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $471 Shares 3,903 Est. Cost $114.05 Unrealized -7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $471 Shares 11,002 Est. Cost $35.22 Unrealized -2.1%
VFC V F CORP 0.1%
Value ($000) $467 Shares 6,314 Est. Cost $56.84 Unrealized +16.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $463 Shares 4,981 Est. Cost $75.05 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $461 Shares 6,347 Est. Cost $83.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $458 Shares 4,062 Est. Cost $37.66 Unrealized -2.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $450 Shares 11,655 Est. Cost $24.87 Unrealized +12.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $444 Shares 5,769 Est. Cost $68.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $440 Shares 7,331 Est. Cost $46.00 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $439 Shares 5,520 Est. Cost $39.60 Unrealized +47.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $432 Shares 8,835 Est. Cost $37.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 4,902 Est. Cost $24.51 Unrealized +58.7%
RED HAT INC 0.0%
Value ($000) $430 Shares 3,581 Est. Cost $80.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 1,660 Est. Cost $166.20 Unrealized +47.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $427 Shares 29,716 Est. Cost $10.11 Unrealized +9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $426 Shares 1,551 Est. Cost $175.56 Unrealized +14.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $425 Shares 4,209 Est. Cost $34.74 Unrealized +39.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $422 Shares 6,880 Est. Cost $39.93 Unrealized +16.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $422 Shares 5,776 Est. Cost $60.38 Unrealized +16.4%
CBS CORP NEW 0.0%
Value ($000) $412 Shares 6,977 Est. Cost $62.87 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $411 Shares 10,950 Est. Cost $32.59 Unrealized -10.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $409 Shares 3,144 Est. Cost $86.92 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $398 Shares 5,558 Est. Cost $50.93 Unrealized +9.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $394 Shares 1,638 Est. Cost $18.74 Unrealized -20.6%
MCO MOODYS CORP 0.0%
Value ($000) $386 Shares 2,618 Est. Cost $102.08 Unrealized +33.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $385 Shares 5,425 Est. Cost $49.92 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $383 Shares 1,326 Est. Cost $8.22 Unrealized -27.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $379 Shares 3,780 Est. Cost $71.69 Unrealized +32.7%
AZO AUTOZONE INC 0.0%
Value ($000) $373 Shares 525 Est. Cost $778.43 Unrealized -17.9%
ARCONIC INC 0.0%
Value ($000) $371 Shares 13,619 Est. Cost $18.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $367 Shares 3,861 Est. Cost $57.24 Unrealized +51.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $359 Shares 6,903 Est. Cost $42.57 Unrealized +14.0%
XILINX INC 0.0%
Value ($000) $353 Shares 5,236 Est. Cost $54.39 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $351 Shares 12,493 Est. Cost $25.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $346 Shares 19,175 Est. Cost $11.40 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $346 Shares 3,315 Est. Cost $124.39 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $345 Shares 4,088 Est. Cost $69.54 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $341 Shares 4,389 Est. Cost $58.14 Unrealized -8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $338 Shares 5,760 Est. Cost $59.35 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $335 Shares 7,959 Est. Cost $39.24 Unrealized -10.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $333 Shares 12,588 Est. Cost $23.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $327 Shares 1,353 Est. Cost $187.90 Unrealized +1.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $325 Shares 4,109 Est. Cost $47.82 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $324 Shares 4,442 Est. Cost $60.52 Unrealized -11.5%
O REALTY INCOME CORP 0.0%
Value ($000) $319 Shares 5,597 Est. Cost $36.61 Unrealized +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $318 Shares 5,645 Est. Cost $37.61 Unrealized +23.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $316 Shares 2,623 Est. Cost $92.60 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value ($000) $314 Shares 2,663 Est. Cost $121.49 Unrealized -14.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $303 Shares 16,197 Est. Cost $19.02 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $300 Shares 5,584 Est. Cost $53.72 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $300 Shares 1,738 Est. Cost $172.61 Unrealized
GGP INC 0.0%
Value ($000) $298 Shares 12,754 Est. Cost $23.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $297 Shares 1,172 Est. Cost $148.90 Unrealized +8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $289 Shares 906 Est. Cost $282.75 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $289 Shares 9,348 Est. Cost $34.77 Unrealized -31.8%
L BRANDS INC 0.0%
Value ($000) $289 Shares 4,800 Est. Cost $70.76 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $288 Shares 8,442 Est. Cost $28.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $284 Shares 5,134 Est. Cost $27.40 Unrealized +48.0%
HARRIS CORP DEL 0.0%
Value ($000) $275 Shares 1,941 Est. Cost $115.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $275 Shares 3,522 Est. Cost $93.85 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $273 Shares 4,049 Est. Cost $68.30 Unrealized -8.7%
BALL BALL CORP 0.0%
Value ($000) $272 Shares 7,192 Est. Cost $35.18 Unrealized +5.4%
AME AMETEK INC NEW 0.0%
Value ($000) $272 Shares 3,758 Est. Cost $44.61 Unrealized +47.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $270 Shares 2,840 Est. Cost $77.22 Unrealized -6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $267 Shares 1,706 Est. Cost $137.84 Unrealized +14.2%
FMC F M C CORP 0.0%
Value ($000) $266 Shares 2,811 Est. Cost $33.05 Unrealized +97.6%
IHS MARKIT LTD 0.0%
Value ($000) $266 Shares 5,883 Est. Cost $43.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $260 Shares 1,099 Est. Cost $212.47 Unrealized -13.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $256 Shares 8,406 Est. Cost $18.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $254 Shares 4,637 Est. Cost $9.79 Unrealized +2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $254 Shares 4,280 Est. Cost $50.01 Unrealized -18.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $254 Shares 1,137 Est. Cost $252.24 Unrealized -16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $251 Shares 1,924 Est. Cost $85.21 Unrealized +9.8%
HCP INC 0.0%
Value ($000) $248 Shares 9,502 Est. Cost $31.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $245 Shares 2,582 Est. Cost $62.87 Unrealized +22.2%
ALLERGAN PLC 0.0%
Value ($000) $243 Shares 1,483 Est. Cost $239.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $242 Shares 5,477 Est. Cost $32.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $242 Shares 5,941 Est. Cost $31.13 Unrealized +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $240 Shares 2,505 Est. Cost $79.08 Unrealized +9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $235 Shares 1,366 Est. Cost $114.12 Unrealized +29.2%
CONCHO RES INC 0.0%
Value ($000) $234 Shares 1,556 Est. Cost $150.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $233 Shares 1,383 Est. Cost $182.66 Unrealized -7.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $233 Shares 2,319 Est. Cost $76.48 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $232 Shares 2,740 Est. Cost $70.28 Unrealized +8.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $230 Shares 5,385 Est. Cost $38.14 Unrealized +4.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $229 Shares 5,462 Est. Cost $38.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 5,500 Est. Cost $26.85 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $226 Shares 3,525 Est. Cost $56.66 Unrealized +25.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $225 Shares 1,803 Est. Cost $85.55 Unrealized +23.2%
L LOEWS CORP 0.0%
Value ($000) $219 Shares 4,384 Est. Cost $42.12 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $216 Shares 1,695 Est. Cost $73.89 Unrealized +46.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $216 Shares 5,084 Est. Cost $18.89 Unrealized +62.7%
WU WESTERN UN CO 0.0%
Value ($000) $214 Shares 11,260 Est. Cost $20.77 Unrealized
CA INC 0.0%
Value ($000) $213 Shares 6,408 Est. Cost $33.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $211 Shares 5,473 Est. Cost $27.96 Unrealized +3.8%
VIACOM INC NEW 0.0%
Value ($000) $209 Shares 6,797 Est. Cost $42.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 3,909 Est. Cost $32.07 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $209 Shares 3,017 Est. Cost $44.68 Unrealized +6.3%
TIFFANY & CO NEW 0.0%
Value ($000) $207 Shares 1,994 Est. Cost $73.38 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $205 Shares 2,032 Est. Cost $105.99 Unrealized
PVH PVH CORP 0.0%
Value ($000) $203 Shares 1,482 Est. Cost $102.28 Unrealized +26.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $201 Shares 3,180 Est. Cost $22.34 Unrealized +34.0%
HAS HASBRO INC 0.0%
Value ($000) $201 Shares 2,213 Est. Cost $59.17 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 3,054 Est. Cost $53.52 Unrealized +3.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $198 Shares 1,491 Est. Cost $126.28 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $196 Shares 5,378 Est. Cost $53.57 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $196 Shares 1,767 Est. Cost $99.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $195 Shares 7,593 Est. Cost $23.02 Unrealized -12.3%
KR KROGER CO 0.0%
Value ($000) $188 Shares 6,863 Est. Cost $26.51 Unrealized -26.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $187 Shares 2,512 Est. Cost $65.89 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $185 Shares 2,934 Est. Cost $46.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $185 Shares 2,283 Est. Cost $56.92 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $182 Shares 17,719 Est. Cost $12.22 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $181 Shares 2,422 Est. Cost $14.13 Unrealized -19.8%
QRVO QORVO INC 0.0%
Value ($000) $181 Shares 2,715 Est. Cost $56.72 Unrealized +28.5%
KSS KOHLS CORP 0.0%
Value ($000) $179 Shares 3,292 Est. Cost $42.94 Unrealized +7.2%
VRSN VERISIGN INC 0.0%
Value ($000) $176 Shares 1,536 Est. Cost $79.53 Unrealized +39.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $170 Shares 3,299 Est. Cost $47.87 Unrealized -8.4%
APACHE CORP 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $42.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $169 Shares 4,225 Est. Cost $34.43 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $165 Shares 3,237 Est. Cost $56.92 Unrealized -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 1,069 Est. Cost $88.04 Unrealized +68.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $159 Shares 8,784 Est. Cost $12.68 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $158 Shares 2,848 Est. Cost $41.35 Unrealized +28.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $157 Shares 1,836 Est. Cost $70.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $156 Shares 9,214 Est. Cost $16.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $153 Shares 4,729 Est. Cost $33.85 Unrealized -6.2%
CENTURYLINK INC 0.0%
Value ($000) $153 Shares 9,184 Est. Cost $22.72 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $152 Shares 5,228 Est. Cost $29.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $151 Shares 7,470 Est. Cost $16.04 Unrealized -10.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $151 Shares 4,812 Est. Cost $19.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $148 Shares 998 Est. Cost $100.47 Unrealized +7.0%
ZTS ZOETIS INC 0.0%
Value ($000) $148 Shares 2,049 Est. Cost $50.46 Unrealized +27.7%
M MACYS INC 0.0%
Value ($000) $147 Shares 5,842 Est. Cost $36.64 Unrealized -40.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $147 Shares 1,998 Est. Cost $83.23 Unrealized -18.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $147 Shares 4,637 Est. Cost $25.56 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $147 Shares 2,580 Est. Cost $30.25 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $146 Shares 4,048 Est. Cost $36.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $146 Shares 7,006 Est. Cost $24.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $146 Shares 2,228 Est. Cost $58.01 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $143 Shares 647 Est. Cost $204.36 Unrealized -6.7%
GAP GAP INC DEL 0.0%
Value ($000) $143 Shares 4,196 Est. Cost $17.31 Unrealized +29.6%
MCK MCKESSON CORP 0.0%
Value ($000) $142 Shares 910 Est. Cost $136.52 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $141 Shares 1,417 Est. Cost $140.05 Unrealized -42.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $141 Shares 1,563 Est. Cost $67.86 Unrealized +19.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $141 Shares 4,935 Est. Cost $20.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $141 Shares 1,835 Est. Cost $20.24 Unrealized +9.8%
HESS CORP 0.0%
Value ($000) $140 Shares 2,953 Est. Cost $47.41 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $139 Shares 3,191 Est. Cost $43.09 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $135 Shares 1,395 Est. Cost $96.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $132 Shares 1,935 Est. Cost $54.53 Unrealized -18.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $129 Shares 1,960 Est. Cost $55.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $126 Shares 1,034 Est. Cost $121.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $125 Shares 1,101 Est. Cost $84.63 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $124 Shares 3,599 Est. Cost $57.17 Unrealized -43.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $123 Shares 328 Est. Cost $368.62 Unrealized +9.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $121 Shares 3,209 Est. Cost $25.65 Unrealized +1.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $119 Shares 677 Est. Cost $242.42 Unrealized -33.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $119 Shares 7,351 Est. Cost $11.70 Unrealized +16.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $117 Shares 1,428 Est. Cost $80.26 Unrealized -18.7%
XEROX CORP 0.0%
Value ($000) $117 Shares 4,020 Est. Cost $28.82 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $113 Shares 2,413 Est. Cost $67.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $112 Shares 902 Est. Cost $109.09 Unrealized -21.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 940 Est. Cost $121.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $110 Shares 1,065 Est. Cost $83.31 Unrealized -5.6%
NORDSTROM INC 0.0%
Value ($000) $107 Shares 2,252 Est. Cost $51.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $105 Shares 3,683 Est. Cost $26.60 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $104 Shares 1,187 Est. Cost $77.51 Unrealized -3.7%
MAT MATTEL INC 0.0%
Value ($000) $103 Shares 6,708 Est. Cost $32.69 Unrealized -51.5%
IT GARTNER INC 0.0%
Value ($000) $101 Shares 824 Est. Cost $116.06 Unrealized +4.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $99 Shares 1,978 Est. Cost $42.63 Unrealized -0.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $99 Shares 2,529 Est. Cost $28.99 Unrealized +26.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $97 Shares 951 Est. Cost $42.33 Unrealized +0.8%
MYLAN N V 0.0%
Value ($000) $95 Shares 2,252 Est. Cost $39.32 Unrealized
CERNER CORP 0.0%
Value ($000) $90 Shares 1,329 Est. Cost $58.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $86 Shares 1,324 Est. Cost $56.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $86 Shares 856 Est. Cost $74.57 Unrealized +13.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $84 Shares 6,615 Est. Cost $12.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $84 Shares 3,947 Est. Cost $26.74 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83 Shares 1,351 Est. Cost $60.58 Unrealized -20.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $81 Shares 2,220 Est. Cost $29.32 Unrealized -7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $80 Shares 611 Est. Cost $132.85 Unrealized -6.5%
COTY COTY INC 0.0%
Value ($000) $78 Shares 3,932 Est. Cost $16.62 Unrealized -7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $76 Shares 1,574 Est. Cost $44.80 Unrealized -19.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $75 Shares 2,385 Est. Cost $31.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $71 Shares 747 Est. Cost $125.94 Unrealized -17.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $68 Shares 429 Est. Cost $144.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $67 Shares 2,997 Est. Cost $27.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $64 Shares 702 Est. Cost $66.47 Unrealized -4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64 Shares 1,138 Est. Cost $69.90 Unrealized -26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 596 Est. Cost $80.00 Unrealized +0.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $55 Shares 4,154 Est. Cost $14.85 Unrealized -14.9%
CSRA INC 0.0%
Value ($000) $54 Shares 1,802 Est. Cost $29.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 3,650 Est. Cost $39.28 Unrealized -63.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $49 Shares 558 Est. Cost $75.75 Unrealized +13.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $48 Shares 3,627 Est. Cost $34.87 Unrealized -62.4%
RRC RANGE RES CORP 0.0%
Value ($000) $47 Shares 2,773 Est. Cost $17.99 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $46 Shares 660 Est. Cost $66.40 Unrealized -12.7%
DVA DAVITA INC 0.0%
Value ($000) $46 Shares 639 Est. Cost $66.21 Unrealized -7.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 11,333 Est. Cost $3.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $42 Shares 369 Est. Cost $113.73 Unrealized -9.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $39 Shares 2,343 Est. Cost $12.13 Unrealized +15.2%
URA GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $12.74 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 544 Est. Cost $61.96 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $45.99 Unrealized