CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $12,306,893 (100.0% shares, 0.0% debt)

Holdings (614)

SPY SPDR S&P 500 ETF TR 13.4%
Value ($000) $1,650,180 Shares 7,000,000 Est. Cost $226.13 Unrealized
SPDR S&P 500 ETF TR 7.4%
Value ($000) $911,418 Shares 3,866,200 Est. Cost Unrealized
V VISA INC COM CL A 3.9%
Value ($000) $481,718 Shares 5,420,483 Est. Cost $80.89 Unrealized 0.0%
PFE PFIZER INC 3.4%
Value ($000) $419,181 Shares 12,253,162 Est. Cost $21.55 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 3.3%
Value ($000) $410,480 Shares 8,000,000 Est. Cost $51.31 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $341,830 Shares 2,379,437 Est. Cost $26.09 Unrealized +16.7%
YAHOO INC 2.1%
Value ($000) $261,851 Shares 5,642,129 Est. Cost $40.26 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $218,665 Shares 3,320,148 Est. Cost $49.90 Unrealized +15.9%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $206,291 Shares 1,524,806 Est. Cost $112.18 Unrealized +0.8%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $193,575 Shares 233,346 Est. Cost $36.72 Unrealized +10.9%
REYNOLDS AMERICAN INC COM 1.5%
Value ($000) $179,253 Shares 2,844,388 Est. Cost $60.45 Unrealized
XLP SELECTSPDRSBISTPLS 1.3%
Value ($000) $163,740 Shares 3,000,000 Est. Cost $51.74 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $136,093 Shares 160,525 Est. Cost $38.62 Unrealized +8.1%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $118,405 Shares 1,276,465 Est. Cost $76.41 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $117,727 Shares 945,215 Est. Cost $89.19 Unrealized +4.7%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $104,963 Shares 1,651,923 Est. Cost $44.03 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $100,238 Shares 611,170 Est. Cost $125.50 Unrealized +13.2%
CHARTER COMMUNICATIONS INC D CL A 0.8%
Value ($000) $97,367 Shares 297,466 Est. Cost $282.57 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $95,987 Shares 675,727 Est. Cost $118.15 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $89,842 Shares 1,322,769 Est. Cost $61.91 Unrealized -18.2%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $88,267 Shares 544,622 Est. Cost $135.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $87,791 Shares 99,026 Est. Cost $39.18 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $87,344 Shares 367,238 Est. Cost $200.54 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.7%
Value ($000) $84,619 Shares 3,570,437 Est. Cost $10.04 Unrealized +2.8%
MPC MARATHON PETE CORP 0.7%
Value ($000) $84,275 Shares 1,667,482 Est. Cost $33.68 Unrealized +12.3%
MDLZ MONDELEZ INTL CIN CL A 0.7%
Value ($000) $80,104 Shares 1,859,427 Est. Cost $34.72 Unrealized +3.3%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $79,265 Shares 882,190 Est. Cost $66.78 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $74,977 Shares 914,246 Est. Cost $57.32 Unrealized -2.1%
HD HOME DEPOT INC 0.6%
Value ($000) $72,304 Shares 492,431 Est. Cost $103.85 Unrealized +10.1%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $71,342 Shares 571,331 Est. Cost $90.44 Unrealized +1.6%
AMGN AMGEN INC 0.6%
Value ($000) $70,043 Shares 426,912 Est. Cost $116.08 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $69,548 Shares 791,753 Est. Cost $62.61 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $67,603 Shares 865,590 Est. Cost $63.07 Unrealized +0.4%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $67,596 Shares 1,798,251 Est. Cost $28.83 Unrealized +3.8%
DELL TECHNOLOGIES INC. 0.5%
Value ($000) $64,657 Shares 1,009,009 Est. Cost $54.97 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $64,070 Shares 1,314,249 Est. Cost $31.43 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $63,344 Shares 2,125,621 Est. Cost $31.28 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $63,021 Shares 1,484,953 Est. Cost $31.33 Unrealized +0.6%
CITRIX SYS INC 0.5%
Value ($000) $62,972 Shares 755,151 Est. Cost $79.97 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $58,421 Shares 450,743 Est. Cost $94.66 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $58,323 Shares 253,888 Est. Cost $169.13 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $53,837 Shares 309,158 Est. Cost $100.78 Unrealized +13.5%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $53,692 Shares 478,496 Est. Cost $107.67 Unrealized
3M CO COM 0.4%
Value ($000) $53,089 Shares 277,474 Est. Cost $182.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.4%
Value ($000) $52,963 Shares 1,194,205 Est. Cost $31.33 Unrealized +3.9%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value ($000) $52,721 Shares 785,362 Est. Cost $44.76 Unrealized +5.9%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.4%
Value ($000) $52,410 Shares 1,000,000 Est. Cost $52.41 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $50,460 Shares 445,017 Est. Cost $94.53 Unrealized +9.0%
BA BOEING CO 0.4%
Value ($000) $48,582 Shares 274,694 Est. Cost $142.65 Unrealized +11.3%
PRICELINE GRP INC 0.4%
Value ($000) $48,330 Shares 27,152 Est. Cost $1458.01 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $47,311 Shares 322,967 Est. Cost $143.83 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $47,164 Shares 400,000 Est. Cost $117.91 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $44,567 Shares 690,000 Est. Cost $59.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $44,334 Shares 412,910 Est. Cost $73.54 Unrealized +4.4%
MONSANTO CO NEW COM 0.4%
Value ($000) $43,333 Shares 382,800 Est. Cost $113.20 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $41,678 Shares 506,964 Est. Cost $60.74 Unrealized +7.0%
AEE AMEREN CORP COM 0.3%
Value ($000) $39,651 Shares 726,340 Est. Cost $40.14 Unrealized +3.1%
INCY INCYTE CORP 0.3%
Value ($000) $38,949 Shares 291,382 Est. Cost $97.67 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $38,623 Shares 479,437 Est. Cost $59.18 Unrealized +2.5%
DE DEERE & CO COM 0.3%
Value ($000) $36,208 Shares 332,615 Est. Cost $81.76 Unrealized +15.4%
CITIGROUP INC 0.3%
Value ($000) $35,892 Shares 600,000 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC COM 0.3%
Value ($000) $35,867 Shares 760,386 Est. Cost $32.71 Unrealized -1.6%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $35,783 Shares 550,000 Est. Cost Unrealized
ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $35,451 Shares 900,000 Est. Cost Unrealized
ASHLAND INC NEW COM 0.3%
Value ($000) $34,667 Shares 280,000 Est. Cost $123.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $34,381 Shares 577,644 Est. Cost $48.62 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $33,469 Shares 1,213,968 Est. Cost $19.15 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $33,063 Shares 198,365 Est. Cost $153.96 Unrealized +8.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $32,530 Shares 451,311 Est. Cost $19.95 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $32,375 Shares 210,776 Est. Cost $146.22 Unrealized +2.0%
ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $32,335 Shares 519,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $31,992 Shares 352,301 Est. Cost $59.07 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $31,067 Shares 374,075 Est. Cost $82.72 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $30,838 Shares 925,782 Est. Cost $25.84 Unrealized +8.9%
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $30,555 Shares 319,250 Est. Cost $77.75 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $29,802 Shares 760,635 Est. Cost $25.19 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $29,464 Shares 244,436 Est. Cost $94.73 Unrealized +4.4%
BIOVERATIV INC COM 0.2%
Value ($000) $28,837 Shares 529,500 Est. Cost $54.46 Unrealized
ALTRIA GROUP INC COM 0.2%
Value ($000) $28,750 Shares 402,544 Est. Cost $66.03 Unrealized
ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $28,031 Shares 450,000 Est. Cost Unrealized
T AT&T INC COM 0.2%
Value ($000) $27,923 Shares 672,039 Est. Cost $16.73 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $26,990 Shares 848,205 Est. Cost $21.39 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $26,488 Shares 576,332 Est. Cost $43.69 Unrealized +0.6%
INTC INTEL CORP 0.2%
Value ($000) $26,426 Shares 732,639 Est. Cost $26.94 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,239 Shares 358,505 Est. Cost $57.20 Unrealized -0.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $26,176 Shares 470,284 Est. Cost $40.83 Unrealized +8.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $25,799 Shares 763,288 Est. Cost $22.62 Unrealized +9.3%
HOME DEPOT INC 0.2%
Value ($000) $25,695 Shares 175,000 Est. Cost Unrealized
SPDR SERIES TRUST S&P OILGAS EXP 0.2%
Value ($000) $25,250 Shares 674,400 Est. Cost Unrealized
MYLAN N V 0.2%
Value ($000) $24,919 Shares 639,111 Est. Cost $38.97 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $24,698 Shares 1,046,965 Est. Cost $15.68 Unrealized +23.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $24,540 Shares 305,484 Est. Cost $70.85 Unrealized
TIME WARNER INC 0.2%
Value ($000) $24,512 Shares 250,868 Est. Cost $90.55 Unrealized
MARKET VECTORS ETF TR GOLD MINER ETF 0.2%
Value ($000) $24,425 Shares 1,070,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $23,891 Shares 327,632 Est. Cost $60.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $23,887 Shares 127,604 Est. Cost $121.61 Unrealized +25.1%
SPDR SERIES TRUST S&P OILGAS EXP 0.2%
Value ($000) $23,853 Shares 637,097 Est. Cost $37.44 Unrealized
ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $23,634 Shares 600,000 Est. Cost Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $23,383 Shares 209,036 Est. Cost $77.08 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,280 Shares 294,275 Est. Cost $63.62 Unrealized +8.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $23,051 Shares 160,665 Est. Cost $142.80 Unrealized
DOW CHEM CO COM 0.2%
Value ($000) $22,658 Shares 356,588 Est. Cost $54.52 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value ($000) $22,563 Shares 353,092 Est. Cost $53.88 Unrealized +3.1%
SO SOUTHERN CO COM 0.2%
Value ($000) $22,426 Shares 450,504 Est. Cost $34.88 Unrealized -2.1%
BARRICK GOLD CORP 0.2%
Value ($000) $22,199 Shares 1,169,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $21,966 Shares 181,176 Est. Cost $121.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $21,382 Shares 463,123 Est. Cost $22.49 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $20,664 Shares 950,518 Est. Cost $13.11 Unrealized +3.9%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $20,482 Shares 230,162 Est. Cost $67.67 Unrealized +14.5%
PPL PPL CORP COM 0.2%
Value ($000) $20,414 Shares 545,987 Est. Cost $24.04 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $20,075 Shares 154,268 Est. Cost $100.83 Unrealized +16.4%
ELV ANTHEM INC 0.2%
Value ($000) $20,043 Shares 121,196 Est. Cost $138.03 Unrealized +2.5%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $19,991 Shares 233,733 Est. Cost $66.73 Unrealized +6.8%
HUNTSMAN CORPORATION 0.2%
Value ($000) $19,828 Shares 808,000 Est. Cost $19.08 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $19,706 Shares 353,604 Est. Cost $47.56 Unrealized +3.6%
PCG PG&E CORP COM 0.2%
Value ($000) $19,308 Shares 290,954 Est. Cost $61.62 Unrealized 0.0%
SPIRITHLDGSCOMA 0.2%
Value ($000) $19,287 Shares 333,000 Est. Cost $58.17 Unrealized
SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $19,274 Shares 812,200 Est. Cost Unrealized
EXC EXELON CORP COM 0.2%
Value ($000) $18,773 Shares 521,750 Est. Cost $17.53 Unrealized +6.7%
FTV FORTIVE CORP 0.2%
Value ($000) $18,755 Shares 311,440 Est. Cost $31.95 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,425 Shares 47,547 Est. Cost $375.26 Unrealized -1.8%
INGR INGREDIONCOM 0.1%
Value ($000) $18,396 Shares 152,753 Est. Cost $126.34 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,294 Shares 162,038 Est. Cost $63.41 Unrealized +3.4%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $18,277 Shares 293,417 Est. Cost $59.87 Unrealized
VCA INC COM 0.1%
Value ($000) $18,209 Shares 199,000 Est. Cost $91.50 Unrealized
PVH PVH CORP COM 0.1%
Value ($000) $18,084 Shares 174,776 Est. Cost $91.73 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,871 Shares 311,667 Est. Cost $44.08 Unrealized +3.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $17,805 Shares 258,000 Est. Cost $59.42 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $17,568 Shares 200,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $17,309 Shares 289,355 Est. Cost $36.85 Unrealized +21.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $16,832 Shares 150,000 Est. Cost Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $16,831 Shares 900,066 Est. Cost $11.70 Unrealized +16.8%
EXXON MOBIL CORP 0.1%
Value ($000) $16,402 Shares 200,000 Est. Cost Unrealized
FIRST DATA CORP 0.1%
Value ($000) $16,275 Shares 1,050,000 Est. Cost $13.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $16,141 Shares 359,000 Est. Cost $39.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $16,110 Shares 244,424 Est. Cost $66.81 Unrealized
BARD C R INC 0.1%
Value ($000) $15,796 Shares 63,557 Est. Cost $233.47 Unrealized
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $15,723 Shares 294,117 Est. Cost $49.12 Unrealized
GREATENERGYCOM 0.1%
Value ($000) $15,592 Shares 533,618 Est. Cost $27.35 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $15,486 Shares 113,657 Est. Cost $128.99 Unrealized
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $15,382 Shares 520,000 Est. Cost $34.41 Unrealized -4.2%
3M CO COM 0.1%
Value ($000) $15,306 Shares 80,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $15,086 Shares 121,243 Est. Cost $108.72 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value ($000) $14,895 Shares 90,117 Est. Cost $164.51 Unrealized
AETNA INC NEW 0.1%
Value ($000) $14,871 Shares 116,588 Est. Cost $120.43 Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $14,668 Shares 308,209 Est. Cost $47.38 Unrealized +0.6%
MACQUARIECOR COM 0.1%
Value ($000) $14,666 Shares 182,000 Est. Cost $81.70 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $14,634 Shares 328,038 Est. Cost $36.49 Unrealized 0.0%
VALSPARCOM 0.1%
Value ($000) $13,868 Shares 125,000 Est. Cost $105.08 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $13,823 Shares 75,000 Est. Cost $162.19 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $13,816 Shares 50,530 Est. Cost $271.17 Unrealized +4.3%
HCA HOLDINGS INC 0.1%
Value ($000) $13,651 Shares 153,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $13,521 Shares 112,789 Est. Cost $103.67 Unrealized +0.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $13,349 Shares 130,728 Est. Cost $59.71 Unrealized +5.5%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $13,277 Shares 232,037 Est. Cost $57.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,273 Shares 79,154 Est. Cost $131.19 Unrealized +8.9%
MICROSOFT CORP 0.1%
Value ($000) $13,172 Shares 200,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,060 Shares 55,400 Est. Cost Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $13,033 Shares 383,446 Est. Cost $29.08 Unrealized +0.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $12,893 Shares 1,107,643 Est. Cost $7.71 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,860 Shares 103,332 Est. Cost $113.83 Unrealized -0.1%
SPECTRUMHLDGSCOM 0.1%
Value ($000) $12,719 Shares 91,500 Est. Cost $122.33 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $12,474 Shares 114,514 Est. Cost $2.28 Unrealized +14.8%
HDHLDGSCOM 0.1%
Value ($000) $12,338 Shares 300,000 Est. Cost $42.51 Unrealized
PINNACLE FOODS INC DEL COM 0.1%
Value ($000) $12,269 Shares 212,008 Est. Cost $57.87 Unrealized
MCDONALDS CORP 0.1%
Value ($000) $11,769 Shares 90,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,738 Shares 70,000 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,663 Shares 119,105 Est. Cost $96.00 Unrealized
XEROX CORP COM 0.1%
Value ($000) $11,617 Shares 1,582,720 Est. Cost $7.75 Unrealized
MASTERCARD INC CL A 0.1%
Value ($000) $11,599 Shares 103,126 Est. Cost $106.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $11,534 Shares 126,478 Est. Cost $54.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,517 Shares 142,961 Est. Cost $62.36 Unrealized +0.0%
AMGEN INC 0.1%
Value ($000) $11,485 Shares 70,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $11,480 Shares 557,000 Est. Cost $20.39 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $10,938 Shares 57,000 Est. Cost $177.17 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $10,846 Shares 166,451 Est. Cost $43.77 Unrealized -0.7%
MCK MCKESSON CORP 0.1%
Value ($000) $10,799 Shares 72,836 Est. Cost $136.59 Unrealized -0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,656 Shares 180,572 Est. Cost $44.71 Unrealized -0.2%
WESTROCK CO COM 0.1%
Value ($000) $10,570 Shares 203,150 Est. Cost $52.03 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $10,479 Shares 551,794 Est. Cost $15.98 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $10,431 Shares 310,724 Est. Cost $26.26 Unrealized +10.2%
ALCOA INC COM 0.1%
Value ($000) $10,320 Shares 300,000 Est. Cost $28.08 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value ($000) $10,083 Shares 147,000 Est. Cost $59.83 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $9,752 Shares 150,000 Est. Cost $54.56 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $9,751 Shares 229,156 Est. Cost $38.68 Unrealized +5.4%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,750 Shares 200,000 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $9,613 Shares 43,902 Est. Cost $186.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,500 Shares 174,688 Est. Cost $44.93 Unrealized -11.1%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $9,499 Shares 84,835 Est. Cost $94.52 Unrealized +3.4%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $9,394 Shares 67,000 Est. Cost $140.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,277 Shares 262,355 Est. Cost $28.16 Unrealized +9.9%
KELLOGG CO 0.1%
Value ($000) $9,178 Shares 126,406 Est. Cost $54.34 Unrealized -7.9%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $9,116 Shares 371,003 Est. Cost $16.90 Unrealized +0.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $9,002 Shares 84,992 Est. Cost $82.76 Unrealized +5.9%
KR KROGER CO 0.1%
Value ($000) $8,891 Shares 301,499 Est. Cost $26.61 Unrealized -0.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,887 Shares 152,207 Est. Cost $45.80 Unrealized +2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $8,851 Shares 111,723 Est. Cost $57.64 Unrealized -0.7%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $8,564 Shares 166,289 Est. Cost $35.23 Unrealized +8.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,528 Shares 101,392 Est. Cost $66.04 Unrealized +5.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,493 Shares 285,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,469 Shares 356,902 Est. Cost $23.54 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $8,428 Shares 271,000 Est. Cost $27.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,409 Shares 107,117 Est. Cost $67.63 Unrealized -10.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $8,379 Shares 225,798 Est. Cost $35.59 Unrealized +0.7%
ALLERGAN PLC 0.1%
Value ($000) $8,366 Shares 35,017 Est. Cost $217.70 Unrealized
CLOVIS ONCOLOGY INC COM 0.1%
Value ($000) $8,341 Shares 131,000 Est. Cost $63.67 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,014 Shares 180,457 Est. Cost $33.65 Unrealized +9.8%
GLOBAL PMTS INC COM 0.1%
Value ($000) $7,800 Shares 96,683 Est. Cost $79.36 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $7,768 Shares 329,864 Est. Cost $19.32 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $7,725 Shares 71,999 Est. Cost $79.62 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value ($000) $7,601 Shares 69,578 Est. Cost $84.79 Unrealized +2.4%
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $7,454 Shares 200,000 Est. Cost $37.27 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $7,438 Shares 596,000 Est. Cost $12.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $7,306 Shares 89,081 Est. Cost $52.85 Unrealized +4.6%
TOTAL S A 0.1%
Value ($000) $7,286 Shares 144,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,977 Shares 26,071 Est. Cost $195.92 Unrealized +5.5%
VANECK VECTORS ETF TR 0.1%
Value ($000) $6,778 Shares 220,000 Est. Cost Unrealized
QEPINC COM 0.1%
Value ($000) $6,762 Shares 532,000 Est. Cost $18.41 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,643 Shares 44,946 Est. Cost $11.80 Unrealized +18.9%
R.R. DONNELLEY & SONS COMPANY 0.1%
Value ($000) $6,634 Shares 547,795 Est. Cost $16.32 Unrealized
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $6,619 Shares 346,000 Est. Cost $17.33 Unrealized 0.0%
LOGMEIN INC COM 0.1%
Value ($000) $6,501 Shares 66,675 Est. Cost $97.50 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $6,478 Shares 104,977 Est. Cost $50.42 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,436 Shares 129,058 Est. Cost $33.10 Unrealized +10.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $6,430 Shares 150,087 Est. Cost $30.92 Unrealized +11.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,305 Shares 49,115 Est. Cost $25.15 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $6,223 Shares 41,160 Est. Cost $114.19 Unrealized +2.7%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $6,110 Shares 68,000 Est. Cost $73.64 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6,102 Shares 50,751 Est. Cost $81.98 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,068 Shares 97,195 Est. Cost $50.23 Unrealized +1.9%
MET METLIFE INC COM 0.0%
Value ($000) $5,998 Shares 113,555 Est. Cost $35.32 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $5,965 Shares 49,924 Est. Cost $121.63 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $5,916 Shares 71,717 Est. Cost $77.27 Unrealized +2.1%
EOG EOG RES INC 0.0%
Value ($000) $5,876 Shares 60,233 Est. Cost $72.09 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,854 Shares 43,414 Est. Cost $98.50 Unrealized +2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5,752 Shares 75,725 Est. Cost $26.23 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,747 Shares 33,407 Est. Cost $113.63 Unrealized -1.9%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $5,607 Shares 28,000 Est. Cost $141.96 Unrealized +20.1%
ALLERGAN PLC CALL 0.0%
Value ($000) $5,567 Shares 23,300 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5,493 Shares 136,168 Est. Cost $26.85 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,421 Shares 44,604 Est. Cost $86.85 Unrealized +1.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $5,395 Shares 103,911 Est. Cost $41.69 Unrealized +0.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $5,384 Shares 68,087 Est. Cost $33.50 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,291 Shares 122,989 Est. Cost $39.38 Unrealized +6.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $5,182 Shares 58,173 Est. Cost $85.09 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $5,178 Shares 126,872 Est. Cost $33.53 Unrealized +9.8%
CAVIUM INC COM 0.0%
Value ($000) $5,151 Shares 71,888 Est. Cost $71.65 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5,117 Shares 108,352 Est. Cost $35.98 Unrealized +2.7%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $5,088 Shares 65,597 Est. Cost $50.05 Unrealized +2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $5,084 Shares 77,187 Est. Cost $59.25 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,057 Shares 79,813 Est. Cost $57.38 Unrealized -9.2%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value ($000) $5,033 Shares 49,159 Est. Cost $79.24 Unrealized +6.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $4,993 Shares 25,587 Est. Cost $160.67 Unrealized +2.8%
YELP YELP INC CL A 0.0%
Value ($000) $4,913 Shares 150,000 Est. Cost $35.05 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,910 Shares 106,647 Est. Cost $34.18 Unrealized +0.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,892 Shares 37,164 Est. Cost $87.26 Unrealized +6.1%
BLACKROCK INC COM 0.0%
Value ($000) $4,878 Shares 12,720 Est. Cost $381.55 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,791 Shares 44,913 Est. Cost $65.75 Unrealized +9.1%
RAYTHEON CO COM NEW 0.0%
Value ($000) $4,663 Shares 30,579 Est. Cost $145.59 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,601 Shares 118,265 Est. Cost $29.14 Unrealized +11.7%
BKD BROOKDALELIVINGCOM 0.0%
Value ($000) $4,540 Shares 338,066 Est. Cost $13.42 Unrealized +5.1%
CSX CSX CORP COM 0.0%
Value ($000) $4,503 Shares 96,739 Est. Cost $10.53 Unrealized +28.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,456 Shares 90,546 Est. Cost $41.53 Unrealized +8.7%
BANK AMER CORP 0.0%
Value ($000) $4,388 Shares 186,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,349 Shares 50,183 Est. Cost $71.35 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4,314 Shares 32,564 Est. Cost $99.64 Unrealized +5.0%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $4,263 Shares 40,000 Est. Cost $106.58 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $4,256 Shares 32,328 Est. Cost $107.52 Unrealized +6.5%
CME CME GROUP INC COM 0.0%
Value ($000) $4,212 Shares 35,456 Est. Cost $81.67 Unrealized +7.2%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $4,210 Shares 31,535 Est. Cost $150.42 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $4,128 Shares 98,014 Est. Cost $41.19 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,080 Shares 22,240 Est. Cost $147.43 Unrealized +3.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4,033 Shares 67,373 Est. Cost $42.86 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3,973 Shares 53,773 Est. Cost $57.56 Unrealized +7.2%
SPDR SERIES TRUST 0.0%
Value ($000) $3,823 Shares 70,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,779 Shares 75,796 Est. Cost $39.20 Unrealized
BB&T CORP COM 0.0%
Value ($000) $3,774 Shares 84,434 Est. Cost $46.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $3,724 Shares 62,204 Est. Cost $50.29 Unrealized +3.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,701 Shares 75,000 Est. Cost $47.40 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,687 Shares 34,651 Est. Cost $72.21 Unrealized +7.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,660 Shares 50,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,649 Shares 62,087 Est. Cost $40.34 Unrealized +3.7%
ANADARKO PETE CORP 0.0%
Value ($000) $3,620 Shares 58,384 Est. Cost $69.73 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3,559 Shares 109,878 Est. Cost $29.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3,554 Shares 37,632 Est. Cost $60.37 Unrealized +2.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,554 Shares 164,000 Est. Cost $20.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,541 Shares 142,382 Est. Cost $22.68 Unrealized +7.2%
PRAXAIR INC COM 0.0%
Value ($000) $3,533 Shares 29,785 Est. Cost $118.62 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,527 Shares 26,980 Est. Cost $114.76 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $3,481 Shares 46,951 Est. Cost $55.80 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3,455 Shares 64,272 Est. Cost $42.94 Unrealized +12.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $3,439 Shares 27,436 Est. Cost $107.72 Unrealized +3.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,416 Shares 15,604 Est. Cost $149.38 Unrealized +3.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,392 Shares 55,943 Est. Cost $44.32 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $3,317 Shares 185,540 Est. Cost $11.22 Unrealized +7.8%
PIONEER NAT RES CO 0.0%
Value ($000) $3,305 Shares 17,746 Est. Cost $175.72 Unrealized
MU MICRON TECHONOLOGY INC 0.0%
Value ($000) $3,284 Shares 113,637 Est. Cost $18.50 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,271 Shares 39,909 Est. Cost $61.14 Unrealized +8.7%
AON PLC SHS CL A 0.0%
Value ($000) $3,257 Shares 27,441 Est. Cost $113.98 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,255 Shares 8,130 Est. Cost $304.14 Unrealized +5.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $3,253 Shares 98,693 Est. Cost $27.74 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value ($000) $3,217 Shares 15,604 Est. Cost $182.07 Unrealized +5.4%
TGT TARGET CORP COM 0.0%
Value ($000) $3,205 Shares 58,075 Est. Cost $52.87 Unrealized -9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $3,177 Shares 99,000 Est. Cost $46.01 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,175 Shares 53,331 Est. Cost $39.52 Unrealized -4.0%
SCANA CORP NEW COM 0.0%
Value ($000) $3,132 Shares 47,923 Est. Cost $71.82 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $3,122 Shares 47,101 Est. Cost $42.85 Unrealized +9.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3,107 Shares 38,125 Est. Cost $59.85 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,094 Shares 32,856 Est. Cost $69.35 Unrealized +15.9%
INTU INTUIT 0.0%
Value ($000) $3,086 Shares 26,608 Est. Cost $104.43 Unrealized +7.7%
AFL AFLAC INC COM 0.0%
Value ($000) $3,035 Shares 41,912 Est. Cost $28.58 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,023 Shares 33,767 Est. Cost $77.92 Unrealized +6.2%
CITIGROUP INC 0.0%
Value ($000) $2,991 Shares 50,000 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2,986 Shares 37,509 Est. Cost $58.68 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,929 Shares 3,822 Est. Cost $72.98 Unrealized +8.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,901 Shares 38,912 Est. Cost $74.55 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,893 Shares 26,182 Est. Cost $38.67 Unrealized +3.3%
PLD PROLOGIS INC COM 0.0%
Value ($000) $2,869 Shares 55,298 Est. Cost $39.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2,868 Shares 36,022 Est. Cost $64.97 Unrealized +5.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2,849 Shares 150,000 Est. Cost Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $2,839 Shares 51,338 Est. Cost $55.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,836 Shares 25,932 Est. Cost $91.68 Unrealized -4.0%
DISNEY WALT CO 0.0%
Value ($000) $2,835 Shares 25,000 Est. Cost Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2,820 Shares 26,834 Est. Cost $82.35 Unrealized +4.3%
SYNCHRONY FINL COM 0.0%
Value ($000) $2,760 Shares 80,457 Est. Cost $35.61 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2,755 Shares 40,282 Est. Cost $70.87 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2,745 Shares 101,673 Est. Cost $19.36 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,742 Shares 51,383 Est. Cost $48.42 Unrealized +4.2%
FISV FISERV INC 0.0%
Value ($000) $2,712 Shares 23,518 Est. Cost $51.41 Unrealized +9.2%
EIX EDISON INTL COM 0.0%
Value ($000) $2,708 Shares 34,013 Est. Cost $49.70 Unrealized +5.3%
CBS CORP NEW CL B 0.0%
Value ($000) $2,694 Shares 38,837 Est. Cost $59.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,686 Shares 32,932 Est. Cost $61.17 Unrealized -1.0%
WELL WELLTOWER INC COM ADDED 0.0%
Value ($000) $2,682 Shares 37,876 Est. Cost $48.83 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2,658 Shares 78,212 Est. Cost $22.30 Unrealized +3.2%
BAKER HUGHES INC 0.0%
Value ($000) $2,657 Shares 44,413 Est. Cost $64.97 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,635 Shares 14,350 Est. Cost $126.42 Unrealized +4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,632 Shares 50,744 Est. Cost $39.74 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2,628 Shares 8,471 Est. Cost $85.36 Unrealized +8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,607 Shares 15,278 Est. Cost $147.75 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,606 Shares 31,573 Est. Cost $44.21 Unrealized +16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,580 Shares 9,561 Est. Cost $17.75 Unrealized +1.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,572 Shares 43,653 Est. Cost $54.40 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,565 Shares 21,007 Est. Cost $101.51 Unrealized +3.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,552 Shares 86,248 Est. Cost $18.26 Unrealized -1.8%
M & T BK CORP COM 0.0%
Value ($000) $2,494 Shares 16,118 Est. Cost $155.87 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,473 Shares 31,848 Est. Cost $52.94 Unrealized +3.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,463 Shares 36,649 Est. Cost $29.39 Unrealized +9.3%
SPDR SERIES TRUST 0.0%
Value ($000) $2,434 Shares 80,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,416 Shares 180,424 Est. Cost $7.65 Unrealized +21.9%
VENTAS INC COM 0.0%
Value ($000) $2,409 Shares 37,032 Est. Cost $63.39 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,400 Shares 33,726 Est. Cost $15.48 Unrealized +2.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,385 Shares 38,325 Est. Cost $44.44 Unrealized +1.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2,355 Shares 52,982 Est. Cost $32.23 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,323 Shares 47,257 Est. Cost $31.13 Unrealized +4.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,294 Shares 17,871 Est. Cost $106.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,286 Shares 54,793 Est. Cost $31.10 Unrealized -0.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,267 Shares 28,166 Est. Cost $67.35 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,247 Shares 36,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,229 Shares 13,902 Est. Cost $121.46 Unrealized +9.2%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $2,227 Shares 52,652 Est. Cost $42.67 Unrealized +2.6%
AVANGRID INC 0.0%
Value ($000) $2,222 Shares 52,000 Est. Cost $41.79 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,208 Shares 49,347 Est. Cost $32.43 Unrealized +2.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,205 Shares 27,110 Est. Cost $77.19 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,195 Shares 10,632 Est. Cost $176.81 Unrealized +7.6%
IP INTL PAPER CO 0.0%
Value ($000) $2,181 Shares 42,950 Est. Cost $32.26 Unrealized +5.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2,163 Shares 2,991 Est. Cost $760.06 Unrealized -2.6%
CA INC 0.0%
Value ($000) $2,155 Shares 67,939 Est. Cost $31.35 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2,125 Shares 16,051 Est. Cost $86.57 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,119 Shares 15,948 Est. Cost $95.50 Unrealized +3.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,111 Shares 24,481 Est. Cost $61.47 Unrealized +1.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2,111 Shares 29,886 Est. Cost $63.72 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,093 Shares 13,442 Est. Cost $114.35 Unrealized +10.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,089 Shares 16,108 Est. Cost $93.14 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,086 Shares 22,172 Est. Cost $32.40 Unrealized -3.4%
SYMANTEC CORP 0.0%
Value ($000) $2,082 Shares 67,877 Est. Cost $25.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,061 Shares 34,996 Est. Cost $43.11 Unrealized +8.3%
APACHE CORP 0.0%
Value ($000) $2,038 Shares 39,667 Est. Cost $59.31 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,991 Shares 111,992 Est. Cost $11.31 Unrealized +10.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,991 Shares 78,371 Est. Cost $17.98 Unrealized +7.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,988 Shares 33,287 Est. Cost $47.18 Unrealized +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,985 Shares 20,264 Est. Cost $68.67 Unrealized +9.9%
CONCHO RES INC COM 0.0%
Value ($000) $1,985 Shares 15,470 Est. Cost $131.11 Unrealized
PROCTER & GAMBLE CO COM 0.0%
Value ($000) $1,977 Shares 22,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,968 Shares 23,207 Est. Cost $72.89 Unrealized +1.4%
ANADARKO PETE CORP 0.0%
Value ($000) $1,953 Shares 31,500 Est. Cost Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1,952 Shares 2,000 Est. Cost $933.01 Unrealized +1.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,945 Shares 22,461 Est. Cost $63.83 Unrealized +6.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,940 Shares 17,318 Est. Cost $94.80 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,934 Shares 24,647 Est. Cost $80.10 Unrealized -4.0%
ENERGENCOM 0.0%
Value ($000) $1,905 Shares 35,000 Est. Cost $57.67 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1,901 Shares 34,576 Est. Cost $51.86 Unrealized -4.9%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,888 Shares 40,900 Est. Cost Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $1,885 Shares 46,772 Est. Cost $40.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,877 Shares 39,037 Est. Cost $38.38 Unrealized +3.9%
AES AES CORP COM 0.0%
Value ($000) $1,865 Shares 166,839 Est. Cost $8.62 Unrealized -4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,858 Shares 21,489 Est. Cost $73.63 Unrealized +13.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,855 Shares 138,882 Est. Cost $12.15 Unrealized +7.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,852 Shares 26,556 Est. Cost $65.02 Unrealized +0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,837 Shares 53,174 Est. Cost $22.84 Unrealized +12.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $1,829 Shares 125,856 Est. Cost $10.60 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $1,805 Shares 30,665 Est. Cost $54.54 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,803 Shares 17,976 Est. Cost $102.96 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,778 Shares 70,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,778 Shares 33,628 Est. Cost $43.96 Unrealized +7.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $1,761 Shares 27,907 Est. Cost $41.07 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $1,752 Shares 23,751 Est. Cost $27.26 Unrealized +9.8%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,743 Shares 6,110 Est. Cost $241.36 Unrealized +13.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1,741 Shares 13,303 Est. Cost $110.55 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,731 Shares 25,403 Est. Cost $51.04 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,715 Shares 17,483 Est. Cost $98.10 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,714 Shares 12,535 Est. Cost $113.97 Unrealized +2.8%
VIACOM INC NEW CL B 0.0%
Value ($000) $1,692 Shares 36,291 Est. Cost $41.84 Unrealized
RED HAT INC COM 0.0%
Value ($000) $1,692 Shares 19,565 Est. Cost $75.12 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,666 Shares 13,826 Est. Cost $112.20 Unrealized +0.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,664 Shares 83,130 Est. Cost $19.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,660 Shares 28,007 Est. Cost $55.86 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,645 Shares 16,867 Est. Cost $40.58 Unrealized +0.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,634 Shares 17,188 Est. Cost $69.16 Unrealized +10.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1,617 Shares 50,867 Est. Cost $27.24 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,596 Shares 12,173 Est. Cost $99.46 Unrealized +3.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,588 Shares 12,589 Est. Cost $117.28 Unrealized -0.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,586 Shares 39,549 Est. Cost $38.36 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,584 Shares 6,842 Est. Cost $163.00 Unrealized +4.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,583 Shares 48,722 Est. Cost $35.53 Unrealized
XILINX INC 0.0%
Value ($000) $1,581 Shares 27,318 Est. Cost $56.45 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,580 Shares 148,500 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1,565 Shares 65,781 Est. Cost $17.18 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,562 Shares 45,476 Est. Cost $36.75 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,559 Shares 18,085 Est. Cost $69.42 Unrealized +3.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,556 Shares 30,206 Est. Cost $8.93 Unrealized +11.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,540 Shares 23,525 Est. Cost $43.10 Unrealized +11.3%
XME SPDRTRUSTMETALS MNG 0.0%
Value ($000) $1,537 Shares 50,525 Est. Cost $30.42 Unrealized
HCP INC COM 0.0%
Value ($000) $1,529 Shares 48,892 Est. Cost $30.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,526 Shares 17,247 Est. Cost $61.33 Unrealized +8.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1,522 Shares 6,114 Est. Cost $154.69 Unrealized +6.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $1,518 Shares 13,642 Est. Cost $105.36 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,517 Shares 35,998 Est. Cost $24.38 Unrealized +7.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,514 Shares 6,599 Est. Cost $204.26 Unrealized +7.6%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,513 Shares 22,200 Est. Cost Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,513 Shares 24,083 Est. Cost $48.10 Unrealized +7.7%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,505 Shares 23,704 Est. Cost $63.49 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,497 Shares 23,968 Est. Cost $59.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,490 Shares 32,447 Est. Cost $41.01 Unrealized
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $1,449 Shares 35,087 Est. Cost $41.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,449 Shares 18,629 Est. Cost $61.44 Unrealized +2.1%
HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,441 Shares 77,220 Est. Cost $18.78 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,440 Shares 6,600 Est. Cost $196.81 Unrealized +4.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,431 Shares 15,486 Est. Cost $73.47 Unrealized +1.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,420 Shares 9,185 Est. Cost $137.84 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $1,414 Shares 60,981 Est. Cost $24.36 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $1,413 Shares 59,928 Est. Cost $23.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,410 Shares 14,363 Est. Cost $74.72 Unrealized +7.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,406 Shares 8,270 Est. Cost $61.22 Unrealized +6.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,398 Shares 88,465 Est. Cost $16.79 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,397 Shares 19,988 Est. Cost $69.89 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1,358 Shares 18,292 Est. Cost $34.64 Unrealized -2.2%
HESS CORP 0.0%
Value ($000) $1,355 Shares 28,104 Est. Cost $57.41 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1,347 Shares 28,811 Est. Cost $43.06 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,344 Shares 3,017 Est. Cost $8.01 Unrealized +3.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,331 Shares 7,768 Est. Cost $169.54 Unrealized +4.7%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $1,327 Shares 13,662 Est. Cost $94.31 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,326 Shares 26,594 Est. Cost $41.21 Unrealized +3.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,311 Shares 5,634 Est. Cost $201.15 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,311 Shares 16,160 Est. Cost $76.94 Unrealized +2.0%
WAT WATERS CORP 0.0%
Value ($000) $1,310 Shares 8,382 Est. Cost $144.95 Unrealized +3.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1,304 Shares 16,226 Est. Cost $51.48 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,295 Shares 2,705 Est. Cost $430.17 Unrealized +6.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,295 Shares 23,951 Est. Cost $44.57 Unrealized +11.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,292 Shares 42,165 Est. Cost $20.69 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,280 Shares 17,967 Est. Cost $30.88 Unrealized +8.4%
CMA COMERICA INC COM 0.0%
Value ($000) $1,259 Shares 18,358 Est. Cost $43.16 Unrealized +11.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,245 Shares 29,748 Est. Cost $28.20 Unrealized +11.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,240 Shares 11,739 Est. Cost $78.72 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,236 Shares 84,934 Est. Cost $12.69 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,236 Shares 15,294 Est. Cost $52.39 Unrealized +11.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,219 Shares 21,992 Est. Cost $30.67 Unrealized +3.9%
ARCONIC INC. 0.0%
Value ($000) $1,212 Shares 46,007 Est. Cost $21.25 Unrealized
COACH INC COM 0.0%
Value ($000) $1,211 Shares 29,304 Est. Cost $37.19 Unrealized
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $1,207 Shares 11,859 Est. Cost $69.06 Unrealized +5.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,190 Shares 12,905 Est. Cost $79.15 Unrealized +12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,187 Shares 49,637 Est. Cost $16.46 Unrealized +0.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,187 Shares 16,450 Est. Cost $66.92 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $1,182 Shares 25,102 Est. Cost $59.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,167 Shares 41,945 Est. Cost $28.12 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,166 Shares 11,682 Est. Cost $63.16 Unrealized +8.1%
KMX CARMAX INC COM 0.0%
Value ($000) $1,158 Shares 19,552 Est. Cost $59.06 Unrealized +10.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,155 Shares 20,186 Est. Cost $42.92 Unrealized +5.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,144 Shares 5,194 Est. Cost $171.60 Unrealized -5.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,143 Shares 7,709 Est. Cost $138.89 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,141 Shares 14,757 Est. Cost $59.64 Unrealized +4.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,138 Shares 8,993 Est. Cost $26.11 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 19,020 Est. Cost $64.35 Unrealized +2.1%
SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,132 Shares 16,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,131 Shares 15,649 Est. Cost $57.79 Unrealized -1.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $1,123 Shares 23,951 Est. Cost $46.83 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,118 Shares 10,486 Est. Cost $106.62 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,113 Shares 18,397 Est. Cost $57.62 Unrealized +1.9%
EQT EQT CORP 0.0%
Value ($000) $1,107 Shares 18,113 Est. Cost $33.01 Unrealized -6.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,105 Shares 16,260 Est. Cost $63.58 Unrealized +4.1%
XL GROUP PLC SHS 0.0%
Value ($000) $1,103 Shares 27,673 Est. Cost $38.11 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,101 Shares 8,805 Est. Cost $89.10 Unrealized +32.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,099 Shares 103,300 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,096 Shares 17,455 Est. Cost $34.81 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,094 Shares 8,258 Est. Cost $99.26 Unrealized -1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,093 Shares 31,411 Est. Cost $30.49 Unrealized +9.7%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,089 Shares 98,000 Est. Cost $9.97 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,086 Shares 21,218 Est. Cost $38.56 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,084 Shares 12,961 Est. Cost $55.54 Unrealized +5.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,074 Shares 52,757 Est. Cost $21.28 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,068 Shares 36,593 Est. Cost $26.59 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $1,065 Shares 11,170 Est. Cost $83.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,063 Shares 18,824 Est. Cost $47.44 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,055 Shares 18,662 Est. Cost $45.12 Unrealized +6.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $1,034 Shares 13,826 Est. Cost $72.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,027 Shares 9,296 Est. Cost $82.08 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,023 Shares 6,066 Est. Cost $132.71 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1,018 Shares 13,343 Est. Cost $44.57 Unrealized 0.0%
COOPERINCNEW 0.0%
Value ($000) $1,018 Shares 5,093 Est. Cost $183.54 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,016 Shares 7,129 Est. Cost $137.78 Unrealized +3.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,013 Shares 15,256 Est. Cost $48.09 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1,012 Shares 27,898 Est. Cost $25.19 Unrealized +3.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,010 Shares 63,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1,001 Shares 28,701 Est. Cost $34.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $993 Shares 14,961 Est. Cost $83.07 Unrealized -8.5%
TESORO CORP 0.0%
Value ($000) $990 Shares 12,219 Est. Cost $85.28 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $989 Shares 33,285 Est. Cost $30.41 Unrealized
KIMCO RLTY CORP COM 0.0%
Value ($000) $982 Shares 44,437 Est. Cost $24.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $978 Shares 13,144 Est. Cost $52.79 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $976 Shares 28,176 Est. Cost $28.64 Unrealized -0.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $973 Shares 13,975 Est. Cost $38.45 Unrealized +8.6%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $973 Shares 15,989 Est. Cost $41.82 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $971 Shares 5,924 Est. Cost $140.58 Unrealized +9.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $969 Shares 11,621 Est. Cost $53.61 Unrealized +4.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $955 Shares 11,138 Est. Cost $85.13 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $951 Shares 8,294 Est. Cost $86.11 Unrealized +4.6%
QRVO QORVO INC COM 0.0%
Value ($000) $951 Shares 13,873 Est. Cost $64.25 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $946 Shares 26,271 Est. Cost $31.90 Unrealized +6.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $942 Shares 4,620 Est. Cost $225.19 Unrealized -9.0%
MACYS INC COM 0.0%
Value ($000) $942 Shares 31,769 Est. Cost $35.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $942 Shares 13,654 Est. Cost $12.44 Unrealized +1.8%
XYL XYLEM INC COM 0.0%
Value ($000) $941 Shares 18,732 Est. Cost $43.81 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $941 Shares 32,166 Est. Cost $28.81 Unrealized -3.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $941 Shares 23,766 Est. Cost $28.20 Unrealized +3.1%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $924 Shares 10,963 Est. Cost $84.28 Unrealized
MAT MATTELL INC 0.0%
Value ($000) $916 Shares 35,763 Est. Cost $28.19 Unrealized -5.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $914 Shares 25,634 Est. Cost $21.50 Unrealized 0.0%
ISHARES SILVER TRUST 0.0%
Value ($000) $894 Shares 51,800 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $892 Shares 49,224 Est. Cost $20.92 Unrealized -19.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $889 Shares 21,155 Est. Cost $39.08 Unrealized +11.1%
VARIAN MED SYS INC 0.0%
Value ($000) $888 Shares 9,749 Est. Cost $90.24 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $882 Shares 11,452 Est. Cost $74.84 Unrealized
SEALED AIR CORP NEW COM 0.0%
Value ($000) $880 Shares 20,189 Est. Cost $44.72 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $879 Shares 33,812 Est. Cost $24.17 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $872 Shares 20,872 Est. Cost $29.31 Unrealized +8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $853 Shares 18,481 Est. Cost $31.16 Unrealized +1.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $852 Shares 9,785 Est. Cost $79.61 Unrealized +3.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $835 Shares 12,022 Est. Cost $19.43 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $830 Shares 9,049 Est. Cost $84.29 Unrealized +5.9%
HANESBRANDS INC COM 0.0%
Value ($000) $821 Shares 39,549 Est. Cost $21.28 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $812 Shares 12,614 Est. Cost $68.61 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $783 Shares 9,997 Est. Cost $73.78 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $776 Shares 9,568 Est. Cost $69.83 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $767 Shares 20,000 Est. Cost $7.07 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $767 Shares 20,788 Est. Cost $39.23 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $766 Shares 14,555 Est. Cost $48.91 Unrealized +3.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $755 Shares 11,334 Est. Cost $71.08 Unrealized +0.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $753 Shares 9,951 Est. Cost $60.85 Unrealized +4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $753 Shares 9,341 Est. Cost $63.19 Unrealized +4.9%
ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $752 Shares 12,258 Est. Cost $62.66 Unrealized
STERICYCLE INC 0.0%
Value ($000) $735 Shares 8,868 Est. Cost $79.01 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $734 Shares 18,448 Est. Cost $46.50 Unrealized -12.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $732 Shares 38,444 Est. Cost $29.55 Unrealized -21.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $727 Shares 16,389 Est. Cost $45.09 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $714 Shares 24,327 Est. Cost $22.70 Unrealized +13.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $703 Shares 13,978 Est. Cost $48.01 Unrealized +1.7%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $698 Shares 12,629 Est. Cost $56.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $666 Shares 11,474 Est. Cost $51.74 Unrealized +2.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $660 Shares 13,638 Est. Cost $39.11 Unrealized +3.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $653 Shares 35,886 Est. Cost $18.89 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $651 Shares 13,336 Est. Cost $44.67 Unrealized +8.2%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $646 Shares 16,949 Est. Cost $38.11 Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $637 Shares 22,516 Est. Cost $27.28 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $619 Shares 15,684 Est. Cost $40.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $614 Shares 12,019 Est. Cost $39.50 Unrealized +1.4%
STAPLES INC COM 0.0%
Value ($000) $596 Shares 67,938 Est. Cost $8.95 Unrealized
MCKESSON CORP 0.0%
Value ($000) $593 Shares 4,000 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $575 Shares 22,433 Est. Cost $15.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $571 Shares 19,633 Est. Cost $34.10 Unrealized -9.4%
GAP GAP INC DEL COM 0.0%
Value ($000) $556 Shares 22,891 Est. Cost $18.25 Unrealized -4.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $555 Shares 5,797 Est. Cost $75.84 Unrealized +7.4%
NORDSTROM INC COM 0.0%
Value ($000) $554 Shares 11,888 Est. Cost $47.46 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $544 Shares 15,007 Est. Cost $36.18 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $518 Shares 39,870 Est. Cost $11.29 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $510 Shares 11,809 Est. Cost $46.63 Unrealized -9.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $506 Shares 40,648 Est. Cost $12.50 Unrealized +9.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $503 Shares 21,616 Est. Cost $16.01 Unrealized -0.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $502 Shares 7,251 Est. Cost $62.02 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $488 Shares 10,947 Est. Cost $48.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $484 Shares 16,917 Est. Cost $21.46 Unrealized -2.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $481 Shares 5,894 Est. Cost $79.27 Unrealized -12.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $473 Shares 79,566 Est. Cost $6.63 Unrealized
CSRA INC 0.0%
Value ($000) $469 Shares 16,009 Est. Cost $31.01 Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $464 Shares 15,953 Est. Cost $28.01 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $449 Shares 30,387 Est. Cost $15.33 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $449 Shares 14,438 Est. Cost $30.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $432 Shares 52,829 Est. Cost $9.86 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $421 Shares 5,581 Est. Cost $74.38 Unrealized +1.8%
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $413 Shares 3,830 Est. Cost $116.49 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $389 Shares 8,597 Est. Cost $42.41 Unrealized
VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $358 Shares 5,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $355 Shares 8,500 Est. Cost Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $323 Shares 61,089 Est. Cost $5.54 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $290 Shares 6,846 Est. Cost $46.88 Unrealized +2.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $169 Shares 12,524 Est. Cost $11.65 Unrealized 0.0%