NATIXIS Quant / Systematic

Location: Paris, France

CIK: 0001274981 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $8.024B (100.0% shares, 0.0% debt)

Holdings (927)

SPY SPDR S&P 500 ETF TR 5.3%
Value $425M Shares 1,800,000 Est. Cost $236.26 Unrealized
XLP SELECT SECTOR SPDR TR 3.4%
Value $276M Shares 5,050,000 Est. Cost $53.91 Unrealized
XLU SELECT SECTOR SPDR TR 2.4%
Value $194M Shares 3,800,000 Est. Cost $50.27 Unrealized
CMCSA COMCAST CORP NEW 2.3%
Value $181M Shares 4,822,920 Est. Cost $26.71 Unrealized +12.0%
MPLX MPLX LP 2.1%
Value $165M Shares 4,565,000 Est. Cost $33.80 Unrealized
BAC BANK AMER CORP 2.0%
Value $157M Shares 6,645,781 Est. Cost $13.27 Unrealized +46.1%
YAHOO INC 1.9%
Value $156M Shares 3,354,117 Est. Cost $39.77 Unrealized
ANTERO MIDSTREAM PARTNERS LP 1.6%
Value $131M Shares 3,953,400 Est. Cost $28.75 Unrealized
BOARDWALK PIPELINE PARTNERS 1.4%
Value $111M Shares 6,073,200 Est. Cost $17.30 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $109M Shares 1,243,116 Est. Cost $66.76 Unrealized +4.4%
GOOGL ALPHABET INC 1.3%
Value $107M Shares 125,777 Est. Cost $40.26 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $105M Shares 456,540 Est. Cost $176.78 Unrealized +13.2%
IWM ISHARES TR 1.3%
Value $104M Shares 757,430 Est. Cost $134.67 Unrealized
MCK MCKESSON CORP 1.2%
Value $95.16M Shares 641,835 Est. Cost $136.72 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value $93.22M Shares 450,350 Est. Cost $170.94 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $90.07M Shares 1,284,061 Est. Cost $69.81 Unrealized
ENERGY TRANSFER PRTNRS L P 1.1%
Value $89.97M Shares 2,463,600 Est. Cost $37.40 Unrealized
META FACEBOOK INC 1.1%
Value $89.8M Shares 632,158 Est. Cost $112.45 Unrealized +18.0%
MSFT MICROSOFT CORP 1.0%
Value $83.72M Shares 1,271,124 Est. Cost $51.57 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $81.91M Shares 470,605 Est. Cost $109.99 Unrealized +4.0%
SPDR SERIES TRUST 0.9%
Value $74.65M Shares 2,018,994 Est. Cost $37.77 Unrealized
AMZN AMAZON COM INC 0.9%
Value $73.35M Shares 82,737 Est. Cost $37.59 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $70.75M Shares 1,451,355 Est. Cost $32.41 Unrealized -3.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value $69.23M Shares 928,813 Est. Cost $71.44 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $68.74M Shares 838,257 Est. Cost $58.33 Unrealized -3.8%
GOOG ALPHABET INC 0.9%
Value $68.4M Shares 82,457 Est. Cost $38.53 Unrealized +5.7%
AZO AUTOZONE INC 0.9%
Value $68.35M Shares 94,536 Est. Cost $778.43 Unrealized -4.9%
C CITIGROUP INC 0.8%
Value $66.33M Shares 1,108,744 Est. Cost $40.30 Unrealized +10.9%
GM GENERAL MTRS CO 0.8%
Value $65.15M Shares 1,842,470 Est. Cost $26.32 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $64.37M Shares 596,944 Est. Cost $91.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $63.5M Shares 2,300,000 Est. Cost $27.61 Unrealized
MCD MCDONALDS CORP 0.8%
Value $60.84M Shares 469,442 Est. Cost $97.49 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $59.45M Shares 2,057,253 Est. Cost $23.43 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.7%
Value $58.99M Shares 1,371,113 Est. Cost $40.09 Unrealized +4.1%
HD HOME DEPOT INC 0.7%
Value $56.03M Shares 381,587 Est. Cost $104.31 Unrealized +9.6%
PFE PFIZER INC 0.7%
Value $55.43M Shares 1,620,402 Est. Cost $21.47 Unrealized -0.3%
BIIB BIOGEN INC 0.7%
Value $55.09M Shares 201,476 Est. Cost $295.47 Unrealized -4.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value $54.97M Shares 2,300,095 Est. Cost $21.30 Unrealized
MRK MERCK & CO INC 0.7%
Value $54.81M Shares 862,800 Est. Cost $45.23 Unrealized +1.8%
AMGN AMGEN INC 0.7%
Value $54.52M Shares 332,277 Est. Cost $125.45 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $51.87M Shares 971,874 Est. Cost $47.42 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value $50.36M Shares 904,702 Est. Cost $38.02 Unrealized +16.7%
CMA COMERICA INC 0.6%
Value $50.19M Shares 731,841 Est. Cost $40.30 Unrealized +19.7%
XLY SELECT SECTOR SPDR TR 0.6%
Value $48.73M Shares 554,273 Est. Cost $80.22 Unrealized
SYF SYNCHRONY FINL 0.6%
Value $46.67M Shares 1,360,517 Est. Cost $24.28 Unrealized +19.3%
MEAD JOHNSON NUTRITION CO 0.5%
Value $42.26M Shares 474,376 Est. Cost $72.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $41.94M Shares 800,000 Est. Cost $52.11 Unrealized
CSCO CISCO SYS INC 0.5%
Value $41.55M Shares 1,229,403 Est. Cost $22.11 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.5%
Value $40.59M Shares 378,004 Est. Cost $70.78 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $40.35M Shares 245,997 Est. Cost $127.10 Unrealized +11.8%
RICE MIDSTREAM PARTNERS LP 0.5%
Value $39.09M Shares 1,550,000 Est. Cost $25.22 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $38.97M Shares 904,627 Est. Cost $35.63 Unrealized +0.7%
GREAT PLAINS ENERGY INC 0.5%
Value $38.27M Shares 1,309,647 Est. Cost $27.35 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $37.48M Shares 454,158 Est. Cost $40.21 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.5%
Value $36.85M Shares 1,450,842 Est. Cost $18.15 Unrealized +6.4%
WMB WILLIAMS COS INC DEL 0.4%
Value $35.04M Shares 1,184,199 Est. Cost $16.59 Unrealized +8.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value $34.9M Shares 1,098,278 Est. Cost $28.34 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $34.47M Shares 307,190 Est. Cost $102.51 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $33.2M Shares 580,270 Est. Cost $55.56 Unrealized
AETNA INC NEW 0.4%
Value $32.21M Shares 252,511 Est. Cost $119.46 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $31.9M Shares 546,304 Est. Cost $46.45 Unrealized +0.7%
XRT SPDR SERIES TRUST 0.4%
Value $31.84M Shares 750,000 Est. Cost $42.98 Unrealized
INTC INTEL CORP 0.4%
Value $31.64M Shares 877,319 Est. Cost $29.15 Unrealized +1.8%
USB US BANCORP DEL 0.4%
Value $31.48M Shares 611,248 Est. Cost $34.90 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $31.21M Shares 360,191 Est. Cost $67.87 Unrealized +12.5%
CIGNA CORPORATION 0.4%
Value $30.72M Shares 209,683 Est. Cost $141.08 Unrealized
T AT&T INC 0.4%
Value $30.58M Shares 736,013 Est. Cost $15.17 Unrealized +10.3%
QCOM QUALCOMM INC 0.4%
Value $30.52M Shares 532,259 Est. Cost $43.51 Unrealized +4.6%
L3 TECHNOLOGIES INC 0.4%
Value $30.47M Shares 184,342 Est. Cost $165.29 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value $30.07M Shares 807,741 Est. Cost $34.07 Unrealized
BAX BAXTER INTL INC 0.4%
Value $29.79M Shares 574,332 Est. Cost $36.52 Unrealized +16.1%
JACOBS ENGR GROUP INC DEL 0.4%
Value $29.71M Shares 537,432 Est. Cost $57.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $29.62M Shares 245,741 Est. Cost $90.17 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $29.47M Shares 147,185 Est. Cost $123.21 Unrealized +38.4%
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value $29.3M Shares 1,200,000 Est. Cost $24.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $29.08M Shares 219,543 Est. Cost $104.58 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $28.93M Shares 499,500 Est. Cost $58.29 Unrealized
BA BOEING CO 0.3%
Value $28.01M Shares 158,369 Est. Cost $135.00 Unrealized +17.6%
CELGENE CORP 0.3%
Value $27.24M Shares 218,946 Est. Cost $115.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $27.23M Shares 224,613 Est. Cost $121.24 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $26.62M Shares 166,038 Est. Cost $130.33 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $26.38M Shares 293,597 Est. Cost $66.75 Unrealized +4.9%
CBS CORP NEW 0.3%
Value $26.22M Shares 378,069 Est. Cost $54.44 Unrealized
EQT MIDSTREAM PARTNERS LP 0.3%
Value $25.89M Shares 336,700 Est. Cost $78.77 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $25.86M Shares 812,680 Est. Cost $22.09 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.3%
Value $25.42M Shares 198,011 Est. Cost $23.94 Unrealized +5.1%
F FORD MTR CO DEL 0.3%
Value $25.07M Shares 2,153,693 Est. Cost $7.60 Unrealized +2.3%
COMPUTER SCIENCES CORP 0.3%
Value $24.86M Shares 360,287 Est. Cost $56.41 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $24.47M Shares 388,316 Est. Cost $56.07 Unrealized
STT STATE STR CORP 0.3%
Value $24.24M Shares 304,516 Est. Cost $57.47 Unrealized +6.0%
AA ALCOA CORP 0.3%
Value $23.87M Shares 693,822 Est. Cost $25.90 Unrealized +29.0%
SLB SCHLUMBERGER LTD 0.3%
Value $23.82M Shares 305,111 Est. Cost $62.33 Unrealized +1.6%
HD SUPPLY HLDGS INC 0.3%
Value $23.51M Shares 571,699 Est. Cost $42.23 Unrealized
ELV ANTHEM INC 0.3%
Value $23.43M Shares 141,657 Est. Cost $136.25 Unrealized +3.8%
ALL ALLSTATE CORP 0.3%
Value $23.07M Shares 283,116 Est. Cost $56.50 Unrealized +14.2%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $22.82M Shares 150,723 Est. Cost $151.43 Unrealized
CE CELANESE CORP DEL 0.3%
Value $22.37M Shares 248,925 Est. Cost $64.05 Unrealized +15.0%
FTNT FORTINET INC 0.3%
Value $22.3M Shares 581,526 Est. Cost $7.06 Unrealized +0.1%
RAYTHEON CO 0.3%
Value $22.28M Shares 146,114 Est. Cost $137.21 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value $22.07M Shares 669,549 Est. Cost $24.20 Unrealized +13.7%
BIOVERATIV INC 0.3%
Value $22.06M Shares 405,111 Est. Cost $54.46 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $21.64M Shares 139,963 Est. Cost $137.12 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.61M Shares 129,666 Est. Cost $152.51 Unrealized +9.7%
MAN MANPOWERGROUP INC 0.3%
Value $21.56M Shares 210,174 Est. Cost $81.59 Unrealized +18.9%
AMP AMERIPRISE FINL INC 0.3%
Value $21.31M Shares 164,312 Est. Cost $84.20 Unrealized +23.3%
SEE SEALED AIR CORP NEW 0.3%
Value $21M Shares 481,900 Est. Cost $40.16 Unrealized +0.1%
INCY INCYTE CORP 0.3%
Value $20.46M Shares 153,047 Est. Cost $127.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $20.14M Shares 124,298 Est. Cost $138.20 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $20.02M Shares 1,292,135 Est. Cost $14.50 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.9M Shares 177,757 Est. Cost $83.99 Unrealized +16.4%
DIS DISNEY WALT CO 0.2%
Value $19.61M Shares 172,947 Est. Cost $88.96 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $19.51M Shares 234,005 Est. Cost $49.64 Unrealized +13.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $19.46M Shares 438,853 Est. Cost $31.81 Unrealized +2.4%
MO ALTRIA GROUP INC 0.2%
Value $19.18M Shares 268,566 Est. Cost $33.73 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.42M Shares 668,219 Est. Cost $19.96 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.2%
Value $17.82M Shares 262,378 Est. Cost $51.63 Unrealized -1.9%
SUNTRUST BKS INC 0.2%
Value $17.54M Shares 317,132 Est. Cost $47.45 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $16.67M Shares 207,552 Est. Cost $72.63 Unrealized
IYT ISHARES TR 0.2%
Value $16.4M Shares 100,000 Est. Cost $143.51 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $16.34M Shares 269,459 Est. Cost $42.76 Unrealized +3.7%
SLM SLM CORP 0.2%
Value $16.07M Shares 1,327,925 Est. Cost $6.26 Unrealized +89.1%
WM WASTE MGMT INC DEL 0.2%
Value $16.01M Shares 219,553 Est. Cost $51.69 Unrealized +17.9%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $15.78M Shares 800,000 Est. Cost $15.33 Unrealized
FISV FISERV INC 0.2%
Value $15.56M Shares 134,980 Est. Cost $51.49 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.2%
Value $15.47M Shares 188,775 Est. Cost $66.43 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $15.2M Shares 800,000 Est. Cost $19.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $14.85M Shares 151,693 Est. Cost $97.92 Unrealized
NGL NGL ENERGY PARTNERS LP 0.2%
Value $14.83M Shares 656,000 Est. Cost $19.08 Unrealized
ANADARKO PETE CORP 0.2%
Value $14.61M Shares 235,655 Est. Cost $64.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.61M Shares 317,296 Est. Cost $33.59 Unrealized +2.5%
WESTROCK CO 0.2%
Value $14.48M Shares 278,224 Est. Cost $51.90 Unrealized
MSCI MSCI INC 0.2%
Value $14.44M Shares 148,589 Est. Cost $62.30 Unrealized +32.3%
PVH PVH CORP 0.2%
Value $14.43M Shares 139,459 Est. Cost $103.84 Unrealized -12.0%
CMI CUMMINS INC 0.2%
Value $14.33M Shares 94,753 Est. Cost $105.15 Unrealized +11.5%
PRICELINE GRP INC 0.2%
Value $14.24M Shares 8,000 Est. Cost $1457.02 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $14.02M Shares 49,147 Est. Cost $272.93 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $14M Shares 264,875 Est. Cost $38.33 Unrealized +23.1%
SDY SPDR SERIES TRUST 0.2%
Value $13.23M Shares 150,000 Est. Cost $83.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.15M Shares 221,017 Est. Cost $47.72 Unrealized +6.8%
WELLCARE HEALTH PLANS INC 0.2%
Value $12.95M Shares 92,383 Est. Cost $140.15 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $12.81M Shares 55,826 Est. Cost $196.35 Unrealized +11.9%
TOTAL SYS SVCS INC 0.2%
Value $12.81M Shares 239,585 Est. Cost $51.36 Unrealized
TSLA TESLA INC 0.2%
Value $12.77M Shares 45,891 Est. Cost $13.56 Unrealized +24.8%
TABLEAU SOFTWARE INC 0.2%
Value $12.54M Shares 253,054 Est. Cost $49.49 Unrealized
MET METLIFE INC 0.2%
Value $12.49M Shares 236,562 Est. Cost $29.95 Unrealized +17.9%
FIRST DATA CORP NEW 0.2%
Value $12.44M Shares 802,504 Est. Cost $14.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.31M Shares 260,589 Est. Cost $30.26 Unrealized +22.2%
URI UNITED RENTALS INC 0.2%
Value $12.29M Shares 98,324 Est. Cost $88.13 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $12.1M Shares 251,606 Est. Cost $37.08 Unrealized +7.6%
BB&T CORP 0.2%
Value $12.08M Shares 270,273 Est. Cost $46.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.89M Shares 817,056 Est. Cost $9.28 Unrealized +36.8%
DHI D R HORTON INC 0.1%
Value $11.71M Shares 351,676 Est. Cost $25.80 Unrealized +9.0%
CNC CENTENE CORP DEL 0.1%
Value $11.63M Shares 163,280 Est. Cost $33.12 Unrealized +1.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $11.58M Shares 262,657 Est. Cost $40.11 Unrealized +4.5%
OC OWENS CORNING NEW 0.1%
Value $11.53M Shares 187,908 Est. Cost $49.80 Unrealized +15.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.14M Shares 159,733 Est. Cost $65.27 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value $10.98M Shares 202,349 Est. Cost $56.37 Unrealized
BARD C R INC 0.1%
Value $10.82M Shares 43,533 Est. Cost $236.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.81M Shares 456,014 Est. Cost $9.79 Unrealized +5.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $10.76M Shares 74,975 Est. Cost $140.88 Unrealized
BCE BCE INC 0.1%
Value $10.71M Shares 242,723 Est. Cost $23.05 Unrealized +11.5%
XEROX CORP 0.1%
Value $10.48M Shares 1,427,806 Est. Cost $8.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.22M Shares 82,097 Est. Cost $125.67 Unrealized -9.5%
CAT CATERPILLAR INC DEL 0.1%
Value $10.18M Shares 109,793 Est. Cost $77.69 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.873M Shares 36,590 Est. Cost $18.27 Unrealized -1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $9.831M Shares 114,337 Est. Cost $21.92 Unrealized +30.1%
GENERAL ELECTRIC CO 0.1%
Value $9.721M Shares 329,875 Est. Cost $31.37 Unrealized
NFLX NETFLIX INC 0.1%
Value $9.671M Shares 65,433 Est. Cost $11.57 Unrealized +21.2%
INC RESH HLDGS INC 0.1%
Value $9.533M Shares 207,908 Est. Cost $44.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.482M Shares 28,970 Est. Cost $318.52 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $9.405M Shares 332,212 Est. Cost $24.04 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $9.316M Shares 274,148 Est. Cost $21.70 Unrealized +6.1%
CENX CENTURY ALUM CO 0.1%
Value $9.302M Shares 733,035 Est. Cost $15.05 Unrealized -11.8%
ABT ABBOTT LABS 0.1%
Value $9.167M Shares 206,408 Est. Cost $36.93 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $9.166M Shares 153,225 Est. Cost $59.44 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $9.159M Shares 302,703 Est. Cost $25.37 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $9.081M Shares 456,579 Est. Cost $18.16 Unrealized
LEA LEAR CORP 0.1%
Value $8.997M Shares 63,547 Est. Cost $95.12 Unrealized +25.5%
SKECHERS U S A INC 0.1%
Value $8.95M Shares 326,039 Est. Cost $28.58 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $8.826M Shares 231,595 Est. Cost $42.98 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $8.796M Shares 152,000 Est. Cost $50.05 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $8.695M Shares 381,213 Est. Cost $27.41 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $8.655M Shares 124,972 Est. Cost $65.93 Unrealized
BIDU BAIDU INC 0.1%
Value $8.528M Shares 49,430 Est. Cost $168.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $8.41M Shares 67,354 Est. Cost $85.92 Unrealized +7.0%
ADBE ADOBE SYS INC 0.1%
Value $8.388M Shares 64,456 Est. Cost $102.64 Unrealized +14.3%
EBAY EBAY INC 0.1%
Value $8.037M Shares 239,396 Est. Cost $21.50 Unrealized +34.6%
ITB ISHARES TR 0.1%
Value $7.995M Shares 250,000 Est. Cost $28.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.814M Shares 170,017 Est. Cost $39.00 Unrealized +12.7%
IDERA PHARMACEUTICALS INC 0.1%
Value $7.787M Shares 3,152,658 Est. Cost $0.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.544M Shares 36,534 Est. Cost $190.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $7.386M Shares 65,674 Est. Cost $92.01 Unrealized +13.3%
PWR QUANTA SVCS INC 0.1%
Value $7.239M Shares 195,058 Est. Cost $33.02 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.176M Shares 30,171 Est. Cost $184.20 Unrealized +11.7%
UNITED STATES OIL FUND LP 0.1%
Value $7.118M Shares 668,980 Est. Cost $13.42 Unrealized
XYL XYLEM INC 0.1%
Value $7.081M Shares 141,000 Est. Cost $40.73 Unrealized +7.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.023M Shares 40,827 Est. Cost $116.63 Unrealized -4.4%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $6.971M Shares 86,506 Est. Cost $81.70 Unrealized
SOXX ISHARES TR 0.1%
Value $6.842M Shares 50,000 Est. Cost $111.28 Unrealized
CSX CSX CORP 0.1%
Value $6.721M Shares 144,372 Est. Cost $9.98 Unrealized +35.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.635M Shares 184,318 Est. Cost $33.16 Unrealized +2.4%
BEN FRANKLIN RES INC 0.1%
Value $6.498M Shares 154,212 Est. Cost $25.61 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $6.459M Shares 262,894 Est. Cost $16.23 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.425M Shares 43,334 Est. Cost $140.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.348M Shares 62,002 Est. Cost $84.40 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value $6.058M Shares 251,044 Est. Cost $19.94 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.001M Shares 73,960 Est. Cost $78.34 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.994M Shares 91,585 Est. Cost $36.99 Unrealized +29.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.954M Shares 273,866 Est. Cost $12.37 Unrealized +10.2%
ROST ROSS STORES INC 0.1%
Value $5.945M Shares 90,249 Est. Cost $58.13 Unrealized +5.2%
NDAQ NASDAQ INC 0.1%
Value $5.886M Shares 84,745 Est. Cost $19.16 Unrealized +5.2%
BARRICK GOLD CORP 0.1%
Value $5.769M Shares 303,787 Est. Cost $16.98 Unrealized
INGR INGREDION INC 0.1%
Value $5.734M Shares 47,611 Est. Cost $109.05 Unrealized +12.1%
UNM UNUM GROUP 0.1%
Value $5.73M Shares 122,198 Est. Cost $39.38 Unrealized +18.9%
HAL HALLIBURTON CO 0.1%
Value $5.637M Shares 114,550 Est. Cost $40.07 Unrealized +12.6%
NVDA NVIDIA CORP 0.1%
Value $5.59M Shares 51,325 Est. Cost $2.62 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $5.587M Shares 57,271 Est. Cost $70.81 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.522M Shares 20,636 Est. Cost $195.88 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.1%
Value $5.457M Shares 60,952 Est. Cost $81.90 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.38M Shares 40,492 Est. Cost $89.81 Unrealized +10.3%
DHR DANAHER CORP DEL 0.1%
Value $5.375M Shares 62,839 Est. Cost $66.94 Unrealized +6.4%
NUE NUCOR CORP 0.1%
Value $5.368M Shares 89,887 Est. Cost $48.50 Unrealized +3.4%
LKQ LKQ CORP 0.1%
Value $5.231M Shares 178,704 Est. Cost $28.07 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.229M Shares 80,379 Est. Cost $57.96 Unrealized
IVE ISHARES TR 0.1%
Value $5.202M Shares 50,000 Est. Cost $94.12 Unrealized
HCP INC 0.1%
Value $5.189M Shares 165,890 Est. Cost $32.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.163M Shares 27,579 Est. Cost $132.61 Unrealized +14.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $5.066M Shares 116,000 Est. Cost $13.25 Unrealized +28.7%
PAYX PAYCHEX INC 0.1%
Value $5.022M Shares 85,261 Est. Cost $45.05 Unrealized +3.6%
EFA ISHARES TR 0.1%
Value $4.959M Shares 79,612 Est. Cost $59.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.818M Shares 81,289 Est. Cost $38.00 Unrealized +47.0%
COACH INC 0.1%
Value $4.778M Shares 115,618 Est. Cost $35.39 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $4.718M Shares 65,279 Est. Cost $57.41 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.715M Shares 30,281 Est. Cost $109.47 Unrealized +15.7%
KGC KINROSS GOLD CORP 0.1%
Value $4.695M Shares 1,337,740 Est. Cost $3.54 Unrealized +1.3%
TIFFANY & CO NEW 0.1%
Value $4.659M Shares 48,888 Est. Cost $84.19 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $4.535M Shares 60,910 Est. Cost $41.63 Unrealized +26.8%
EWM ISHARES INC 0.1%
Value $4.374M Shares 143,500 Est. Cost $28.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.268M Shares 43,471 Est. Cost $75.89 Unrealized +5.4%
ORI OLD REP INTL CORP 0.1%
Value $4.202M Shares 205,154 Est. Cost $10.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.198M Shares 74,247 Est. Cost $46.73 Unrealized +2.9%
HARRIS CORP DEL 0.1%
Value $4.177M Shares 37,542 Est. Cost $107.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.149M Shares 83,203 Est. Cost $32.49 Unrealized +12.6%
AVY AVERY DENNISON CORP 0.1%
Value $4.138M Shares 51,342 Est. Cost $62.19 Unrealized +6.5%
KLAC KLA-TENCOR CORP 0.1%
Value $4.122M Shares 43,360 Est. Cost $59.85 Unrealized +27.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.05M Shares 95,752 Est. Cost $43.78 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.952M Shares 100,858 Est. Cost $24.98 Unrealized +17.3%
MOS MOSAIC CO NEW 0.0%
Value $3.934M Shares 134,820 Est. Cost $26.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.909M Shares 32,166 Est. Cost $88.21 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.883M Shares 64,851 Est. Cost $49.71 Unrealized +5.0%
PEP PEPSICO INC 0.0%
Value $3.802M Shares 33,990 Est. Cost $76.85 Unrealized +6.6%
MMM 3M CO 0.0%
Value $3.791M Shares 19,816 Est. Cost $107.50 Unrealized +5.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.744M Shares 26,262 Est. Cost $133.74 Unrealized +6.7%
TMUS T MOBILE US INC 0.0%
Value $3.714M Shares 57,496 Est. Cost $51.29 Unrealized +15.8%
LOW LOWES COS INC 0.0%
Value $3.642M Shares 44,302 Est. Cost $60.26 Unrealized +7.9%
UNP UNION PAC CORP 0.0%
Value $3.517M Shares 33,206 Est. Cost $79.76 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.475M Shares 32,575 Est. Cost $55.69 Unrealized +28.8%
DXJ WISDOMTREE TR 0.0%
Value $3.399M Shares 67,155 Est. Cost $50.45 Unrealized
JD JD COM INC 0.0%
Value $3.287M Shares 105,657 Est. Cost $25.14 Unrealized
NVR NVR INC 0.0%
Value $3.247M Shares 1,541 Est. Cost $1710.63 Unrealized +10.7%
UAA UNDER ARMOUR INC 0.0%
Value $3.236M Shares 163,608 Est. Cost $26.88 Unrealized -13.3%
NKE NIKE INC 0.0%
Value $3.233M Shares 58,023 Est. Cost $46.09 Unrealized +6.9%
VIACOM INC NEW 0.0%
Value $3.117M Shares 66,861 Est. Cost $41.35 Unrealized
BLACKROCK INC 0.0%
Value $3.099M Shares 8,081 Est. Cost $372.62 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.075M Shares 94,924 Est. Cost $24.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.071M Shares 36,437 Est. Cost $77.42 Unrealized
MTB M & T BK CORP 0.0%
Value $3.055M Shares 19,744 Est. Cost $105.62 Unrealized +18.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.046M Shares 60,995 Est. Cost $42.47 Unrealized +20.3%
ELDORADO GOLD CORP NEW 0.0%
Value $3.037M Shares 890,528 Est. Cost $3.37 Unrealized
AEE AMEREN CORP 0.0%
Value $3.035M Shares 55,598 Est. Cost $38.81 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.996M Shares 40,937 Est. Cost $59.38 Unrealized -4.2%
AOS SMITH A O 0.0%
Value $2.98M Shares 58,255 Est. Cost $38.05 Unrealized +12.1%
EWA ISHARES 0.0%
Value $2.939M Shares 130,000 Est. Cost $22.61 Unrealized
FOOT LOCKER INC 0.0%
Value $2.92M Shares 39,035 Est. Cost $73.78 Unrealized
HAS HASBRO INC 0.0%
Value $2.894M Shares 28,993 Est. Cost $68.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.879M Shares 30,567 Est. Cost $64.63 Unrealized +24.4%
DDD 3-D SYS CORP DEL 0.0%
Value $2.836M Shares 189,545 Est. Cost $15.07 Unrealized +4.1%
HOLX HOLOGIC INC 0.0%
Value $2.818M Shares 66,220 Est. Cost $39.61 Unrealized +2.9%
IP INTL PAPER CO 0.0%
Value $2.808M Shares 55,290 Est. Cost $31.25 Unrealized +9.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.787M Shares 38,372 Est. Cost $61.54 Unrealized +17.7%
ZTS ZOETIS INC 0.0%
Value $2.76M Shares 51,708 Est. Cost $44.36 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value $2.661M Shares 36,887 Est. Cost $53.77 Unrealized +24.5%
SIRIUS XM HLDGS INC 0.0%
Value $2.655M Shares 515,508 Est. Cost $4.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.646M Shares 35,806 Est. Cost $57.46 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.644M Shares 44,973 Est. Cost $41.84 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2.593M Shares 13,288 Est. Cost $165.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.567M Shares 22,785 Est. Cost $22.95 Unrealized -2.6%
RF REGIONS FINL CORP NEW 0.0%
Value $2.541M Shares 174,903 Est. Cost $8.32 Unrealized +27.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.509M Shares 29,105 Est. Cost $67.70 Unrealized +5.9%
VALE VALE S A 0.0%
Value $2.478M Shares 260,841 Est. Cost $7.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.445M Shares 70,778 Est. Cost $22.02 Unrealized +17.1%
VFC V F CORP 0.0%
Value $2.436M Shares 44,320 Est. Cost $52.83 Unrealized -6.6%
DELL TECHNOLOGIES INC 0.0%
Value $2.399M Shares 37,433 Est. Cost $54.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.33M Shares 66,771 Est. Cost $34.65 Unrealized
REM ISHARES TR 0.0%
Value $2.288M Shares 50,519 Est. Cost $43.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.285M Shares 33,625 Est. Cost $57.84 Unrealized +0.9%
THOMSON REUTERS CORP 0.0%
Value $2.23M Shares 51,733 Est. Cost $40.80 Unrealized
TRANSCANADA CORP 0.0%
Value $2.218M Shares 48,206 Est. Cost $43.89 Unrealized
KELLOGG CO 0.0%
Value $2.193M Shares 30,209 Est. Cost $49.42 Unrealized +1.3%
HYG ISHARES TR 0.0%
Value $2.19M Shares 24,945 Est. Cost $86.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.172M Shares 11,841 Est. Cost $145.00 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.163M Shares 22,079 Est. Cost $66.63 Unrealized +13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.159M Shares 67,265 Est. Cost $40.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.107M Shares 50,006 Est. Cost $42.59 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value $2.084M Shares 13,331 Est. Cost $147.33 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.051M Shares 82,478 Est. Cost $21.82 Unrealized +11.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.038M Shares 23,541 Est. Cost $59.48 Unrealized +14.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.02M Shares 54,815 Est. Cost $36.85 Unrealized
ARCONIC INC 0.0%
Value $1.986M Shares 75,388 Est. Cost $18.54 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.938M Shares 37,902 Est. Cost $38.55 Unrealized +16.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.932M Shares 179,409 Est. Cost $10.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.913M Shares 33,518 Est. Cost $45.52 Unrealized -2.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.869M Shares 29,754 Est. Cost $41.94 Unrealized +23.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.849M Shares 19,581 Est. Cost $59.55 Unrealized +3.5%
SPLUNK INC 0.0%
Value $1.849M Shares 29,681 Est. Cost $62.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.817M Shares 65,272 Est. Cost $27.84 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.814M Shares 44,455 Est. Cost $25.96 Unrealized +41.8%
IBN ICICI BK LTD 0.0%
Value $1.797M Shares 208,905 Est. Cost $8.12 Unrealized
EWY ISHARES 0.0%
Value $1.796M Shares 29,034 Est. Cost $53.23 Unrealized
EWS ISHARES INC 0.0%
Value $1.795M Shares 78,675 Est. Cost $19.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.78M Shares 35,702 Est. Cost $41.04 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.753M Shares 27,776 Est. Cost $36.42 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.741M Shares 13,985 Est. Cost $90.02 Unrealized +3.7%
DISH NETWORK CORP 0.0%
Value $1.736M Shares 27,344 Est. Cost $60.46 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.721M Shares 56,197 Est. Cost $20.25 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.717M Shares 21,562 Est. Cost $62.71 Unrealized +9.7%
PRAXAIR INC 0.0%
Value $1.713M Shares 14,445 Est. Cost $117.19 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.7M Shares 41,636 Est. Cost $33.54 Unrealized
TWITTER INC 0.0%
Value $1.69M Shares 113,051 Est. Cost $14.95 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.686M Shares 12,462 Est. Cost $109.91 Unrealized +2.9%
NTES NETEASE INC 0.0%
Value $1.68M Shares 5,915 Est. Cost $212.05 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.662M Shares 89,765 Est. Cost $18.52 Unrealized
INTU INTUIT 0.0%
Value $1.657M Shares 14,286 Est. Cost $100.06 Unrealized +12.4%
VO VANGUARD INDEX FDS 0.0%
Value $1.637M Shares 11,759 Est. Cost $124.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.627M Shares 14,194 Est. Cost $85.58 Unrealized +5.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.623M Shares 18,055 Est. Cost $89.89 Unrealized
EZA ISHARES 0.0%
Value $1.612M Shares 29,207 Est. Cost $55.19 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.596M Shares 32,478 Est. Cost $47.27 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.596M Shares 104,953 Est. Cost $15.83 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.596M Shares 19,680 Est. Cost $81.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.539M Shares 9,052 Est. Cost $61.61 Unrealized +5.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.534M Shares 23,275 Est. Cost $68.79 Unrealized
HUM HUMANA INC 0.0%
Value $1.506M Shares 7,307 Est. Cost $160.64 Unrealized +19.5%
SYMANTEC CORP 0.0%
Value $1.501M Shares 48,911 Est. Cost $28.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.496M Shares 20,492 Est. Cost $68.94 Unrealized +7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.492M Shares 24,666 Est. Cost $54.63 Unrealized +7.5%
BNS BANK N S HALIFAX 0.0%
Value $1.491M Shares 25,570 Est. Cost $31.35 Unrealized +20.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.491M Shares 16,579 Est. Cost $80.55 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $1.483M Shares 11,206 Est. Cost $119.35 Unrealized
SILVER WHEATON CORP 0.0%
Value $1.478M Shares 70,939 Est. Cost $19.67 Unrealized
TU TELUS CORP 0.0%
Value $1.478M Shares 45,672 Est. Cost $16.06 Unrealized +2.1%
IYZ ISHARES TR 0.0%
Value $1.45M Shares 44,844 Est. Cost $32.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.403M Shares 24,843 Est. Cost $46.83 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.394M Shares 11,020 Est. Cost $114.10 Unrealized +11.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.363M Shares 19,288 Est. Cost $49.76 Unrealized +45.2%
FTV FORTIVE CORP 0.0%
Value $1.351M Shares 22,427 Est. Cost $31.86 Unrealized +8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.349M Shares 11,046 Est. Cost $99.44 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.33M Shares 8,656 Est. Cost $143.74 Unrealized +3.8%
GOLDCORP INC NEW 0.0%
Value $1.318M Shares 90,316 Est. Cost $17.08 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.293M Shares 7,884 Est. Cost $141.63 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.292M Shares 9,747 Est. Cost $99.79 Unrealized -1.6%
HSY HERSHEY CO 0.0%
Value $1.288M Shares 11,787 Est. Cost $79.85 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.275M Shares 3,291 Est. Cost $378.17 Unrealized -2.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.272M Shares 17,096 Est. Cost $80.30 Unrealized +5.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.267M Shares 15,337 Est. Cost $79.10 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.25M Shares 28,945 Est. Cost $35.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.243M Shares 10,299 Est. Cost $113.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.237M Shares 29,447 Est. Cost $36.84 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 11,241 Est. Cost $81.37 Unrealized +8.2%
EMB ISHARES TR 0.0%
Value $1.226M Shares 10,780 Est. Cost $111.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.221M Shares 15,109 Est. Cost $53.34 Unrealized +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.211M Shares 15,573 Est. Cost $60.77 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.203M Shares 22,373 Est. Cost $40.16 Unrealized +20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.202M Shares 3,876 Est. Cost $81.37 Unrealized +14.3%
BWA BORGWARNER INC 0.0%
Value $1.201M Shares 28,748 Est. Cost $28.64 Unrealized +11.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.198M Shares 6,523 Est. Cost $131.24 Unrealized +0.8%
SYY SYSCO CORP 0.0%
Value $1.197M Shares 23,051 Est. Cost $40.91 Unrealized +2.8%
TEX TEREX CORP NEW 0.0%
Value $1.195M Shares 38,064 Est. Cost $31.41 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $1.163M Shares 14,823 Est. Cost $76.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.16M Shares 32,782 Est. Cost $26.65 Unrealized +14.2%
GAP GAP INC DEL 0.0%
Value $1.157M Shares 47,628 Est. Cost $16.39 Unrealized +6.6%
SEADRILL LIMITED 0.0%
Value $1.153M Shares 731,866 Est. Cost $3.67 Unrealized
DVA DAVITA INC 0.0%
Value $1.129M Shares 16,605 Est. Cost $66.21 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $1.129M Shares 27,879 Est. Cost $40.50 Unrealized
WU WESTERN UN CO 0.0%
Value $1.128M Shares 55,432 Est. Cost $20.46 Unrealized
FIREEYE INC 0.0%
Value $1.12M Shares 88,816 Est. Cost $12.76 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.113M Shares 54,965 Est. Cost $21.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.111M Shares 17,388 Est. Cost $53.72 Unrealized +3.4%
BUNGE LIMITED 0.0%
Value $1.11M Shares 14,001 Est. Cost $81.49 Unrealized
L LOEWS CORP 0.0%
Value $1.101M Shares 23,548 Est. Cost $40.50 Unrealized +10.9%
TRMB TRIMBLE INC 0.0%
Value $1.077M Shares 33,631 Est. Cost $30.12 Unrealized +2.7%
VEON LTD 0.0%
Value $1.061M Shares 260,096 Est. Cost $4.08 Unrealized
ECL ECOLAB INC 0.0%
Value $1.039M Shares 8,287 Est. Cost $105.98 Unrealized +4.8%
EMBJ EMBRAER S A 0.0%
Value $1.024M Shares 46,375 Est. Cost $24.25 Unrealized
COLFAX CORP 0.0%
Value $1.018M Shares 25,940 Est. Cost $39.24 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.016M Shares 14,606 Est. Cost $68.14 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.014M Shares 50,652 Est. Cost $20.02 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $1.013M Shares 14,780 Est. Cost $68.54 Unrealized
IWD ISHARES TR 0.0%
Value $1M Shares 8,701 Est. Cost $110.65 Unrealized
AL AIR LEASE CORP 0.0%
Value $993K Shares 25,625 Est. Cost $32.48 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $964K Shares 16,195 Est. Cost $42.37 Unrealized -10.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $963K Shares 30,479 Est. Cost $27.49 Unrealized
WESTERN REFNG INC 0.0%
Value $949K Shares 27,074 Est. Cost $37.00 Unrealized
TXT TEXTRON INC 0.0%
Value $947K Shares 19,899 Est. Cost $43.05 Unrealized +10.7%
MOO VANECK VECTORS ETF TR 0.0%
Value $945K Shares 17,679 Est. Cost $53.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $932K Shares 10,084 Est. Cost $75.66 Unrealized -1.9%
BB BLACKBERRY LTD 0.0%
Value $928K Shares 119,726 Est. Cost $7.33 Unrealized -2.9%
SHIRE PLC 0.0%
Value $919K Shares 5,272 Est. Cost $174.32 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $912K Shares 87,629 Est. Cost $10.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $899K Shares 10,431 Est. Cost $60.96 Unrealized +2.5%
XYZ SQUARE INC 0.0%
Value $892K Shares 51,635 Est. Cost $14.38 Unrealized +8.8%
ABIOMED INC 0.0%
Value $891K Shares 7,113 Est. Cost $125.26 Unrealized
XILINX INC 0.0%
Value $874K Shares 15,100 Est. Cost $57.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $873K Shares 12,814 Est. Cost $51.74 Unrealized -1.3%
POWERSHARES ETF TRUST 0.0%
Value $854K Shares 31,195 Est. Cost $27.38 Unrealized
BCS BARCLAYS PLC 0.0%
Value $850K Shares 75,642 Est. Cost $10.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $838K Shares 14,342 Est. Cost $55.58 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $826K Shares 10,726 Est. Cost $67.59 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $820K Shares 11,375 Est. Cost $20.48 Unrealized -3.4%
POTASH CORP SASK INC 0.0%
Value $819K Shares 47,980 Est. Cost $16.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $818K Shares 61,100 Est. Cost $7.11 Unrealized +31.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $818K Shares 11,090 Est. Cost $24.66 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $817K Shares 16,105 Est. Cost $42.84 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $807K Shares 4,306 Est. Cost $158.78 Unrealized +4.8%
BIO BIO RAD LABS INC 0.0%
Value $803K Shares 4,028 Est. Cost $192.61 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $798K Shares 17,445 Est. Cost $36.61 Unrealized +2.5%
DOV DOVER CORP 0.0%
Value $797K Shares 9,920 Est. Cost $49.76 Unrealized +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $794K Shares 65,762 Est. Cost $8.65 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $793K Shares 17,635 Est. Cost $38.89 Unrealized
OMCL OMNICELL INC 0.0%
Value $792K Shares 19,474 Est. Cost $36.85 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $792K Shares 15,873 Est. Cost $41.50 Unrealized +2.8%
PANDORA MEDIA INC 0.0%
Value $791K Shares 66,946 Est. Cost $11.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $780K Shares 22,756 Est. Cost $41.87 Unrealized
DIEBOLD NXDF INC 0.0%
Value $777K Shares 25,306 Est. Cost $30.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $774K Shares 18,560 Est. Cost $32.08 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $771K Shares 8,403 Est. Cost $89.28 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $762K Shares 22,001 Est. Cost $34.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $761K Shares 12,720 Est. Cost $42.86 Unrealized +11.8%
KEY KEYCORP NEW 0.0%
Value $759K Shares 42,698 Est. Cost $10.57 Unrealized +18.1%
AN AUTONATION INC 0.0%
Value $757K Shares 17,905 Est. Cost $47.79 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $757K Shares 15,327 Est. Cost $45.96 Unrealized +3.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $754K Shares 9,716 Est. Cost $69.14 Unrealized
HESS CORP 0.0%
Value $754K Shares 15,635 Est. Cost $48.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $746K Shares 28,213 Est. Cost $25.12 Unrealized
IWF ISHARES TR 0.0%
Value $745K Shares 6,547 Est. Cost $105.91 Unrealized
RMD RESMED INC 0.0%
Value $743K Shares 10,317 Est. Cost $58.37 Unrealized +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $741K Shares 8,090 Est. Cost $65.93 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value $736K Shares 11,092 Est. Cost $48.26 Unrealized -0.4%
NUVASIVE INC 0.0%
Value $735K Shares 9,846 Est. Cost $71.78 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $732K Shares 9,034 Est. Cost $66.59 Unrealized +4.9%
BIOTELEMETRY INC 0.0%
Value $729K Shares 25,189 Est. Cost $28.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $726K Shares 21,478 Est. Cost $33.80 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $725K Shares 12,914 Est. Cost $55.79 Unrealized
AGCO AGCO CORP 0.0%
Value $724K Shares 12,035 Est. Cost $49.88 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $720K Shares 6,511 Est. Cost $79.36 Unrealized +3.4%
CONCHO RES INC 0.0%
Value $714K Shares 5,560 Est. Cost $128.42 Unrealized
POWERSHARES ETF TR II 0.0%
Value $713K Shares 16,394 Est. Cost $43.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $713K Shares 32,858 Est. Cost $21.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value $713K Shares 4,582 Est. Cost $147.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $708K Shares 18,367 Est. Cost $15.00 Unrealized +46.8%
ALB ALBEMARLE CORP 0.0%
Value $705K Shares 6,669 Est. Cost $74.76 Unrealized +15.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $705K Shares 19,584 Est. Cost $31.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $697K Shares 2,979 Est. Cost $174.48 Unrealized +8.9%
ALLEGHANY CORP DEL 0.0%
Value $691K Shares 1,125 Est. Cost $609.33 Unrealized
DUKE REALTY CORP 0.0%
Value $680K Shares 25,903 Est. Cost $26.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $680K Shares 10,930 Est. Cost $44.91 Unrealized +0.6%
SLV ISHARES SILVER TRUST 0.0%
Value $669K Shares 38,758 Est. Cost $16.81 Unrealized
ANSYS INC 0.0%
Value $666K Shares 6,230 Est. Cost $99.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $654K Shares 13,395 Est. Cost $41.88 Unrealized +15.4%
IT GARTNER INC 0.0%
Value $650K Shares 6,023 Est. Cost $99.92 Unrealized +3.2%
RAVEN INDS INC 0.0%
Value $649K Shares 22,358 Est. Cost $29.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $645K Shares 3,502 Est. Cost $152.08 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $640K Shares 20,376 Est. Cost $27.13 Unrealized +7.6%
SVB FINL GROUP 0.0%
Value $634K Shares 3,405 Est. Cost $176.98 Unrealized
TFX TELEFLEX INC 0.0%
Value $633K Shares 3,265 Est. Cost $155.95 Unrealized +9.7%
IJH ISHARES TR 0.0%
Value $633K Shares 3,697 Est. Cost $153.62 Unrealized
OCI PARTNERS LP 0.0%
Value $629K Shares 62,900 Est. Cost $7.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $627K Shares 5,470 Est. Cost $101.02 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $625K Shares 9,620 Est. Cost $53.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $620K Shares 15,372 Est. Cost $22.16 Unrealized +30.1%
RVTY PERKINELMER INC 0.0%
Value $617K Shares 10,633 Est. Cost $47.82 Unrealized +11.3%
HOLLYFRONTIER CORP 0.0%
Value $608K Shares 21,449 Est. Cost $31.60 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $602K Shares 25,896 Est. Cost $23.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value $598K Shares 22,534 Est. Cost $13.91 Unrealized +5.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $595K Shares 4,687 Est. Cost $119.24 Unrealized +6.4%
FINISAR CORP 0.0%
Value $590K Shares 21,592 Est. Cost $28.56 Unrealized
GPRO GOPRO INC 0.0%
Value $584K Shares 67,095 Est. Cost $11.46 Unrealized -20.9%
GMED GLOBUS MED INC 0.0%
Value $584K Shares 19,723 Est. Cost $27.29 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $583K Shares 46,752 Est. Cost $12.49 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $581K Shares 3,912 Est. Cost $149.55 Unrealized
SYK STRYKER CORP 0.0%
Value $571K Shares 4,336 Est. Cost $103.92 Unrealized +10.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $564K Shares 7,392 Est. Cost $39.68 Unrealized +12.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $561K Shares 4,533 Est. Cost $48.36 Unrealized +3.8%
LQD ISHARES TR 0.0%
Value $555K Shares 4,710 Est. Cost $117.83 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $552K Shares 19,070 Est. Cost $17.09 Unrealized +40.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $549K Shares 5,659 Est. Cost $91.02 Unrealized
OLN OLIN CORP 0.0%
Value $545K Shares 16,568 Est. Cost $18.62 Unrealized +25.9%
ENB ENBRIDGE INC 0.0%
Value $542K Shares 13,092 Est. Cost $24.73 Unrealized +0.0%
POST POST HLDGS INC 0.0%
Value $540K Shares 6,173 Est. Cost $50.91 Unrealized +8.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $535K Shares 8,070 Est. Cost $47.00 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $529K Shares 5,423 Est. Cost $97.10 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $529K Shares 12,300 Est. Cost $43.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $525K Shares 3,963 Est. Cost $87.60 Unrealized +3.5%
ECH ISHARES 0.0%
Value $520K Shares 11,950 Est. Cost $43.51 Unrealized
HEALTHSOUTH CORP 0.0%
Value $516K Shares 12,061 Est. Cost $41.84 Unrealized
VALSPAR CORP 0.0%
Value $515K Shares 4,642 Est. Cost $106.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $513K Shares 6,378 Est. Cost $59.16 Unrealized +2.7%
OGE OGE ENERGY CORP 0.0%
Value $509K Shares 14,552 Est. Cost $32.75 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $506K Shares 5,485 Est. Cost $73.89 Unrealized +20.5%
COHERENT INC 0.0%
Value $505K Shares 2,456 Est. Cost $137.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $504K Shares 14,045 Est. Cost $18.57 Unrealized +31.2%
HDB HDFC BANK LTD 0.0%
Value $503K Shares 6,689 Est. Cost $62.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $500K Shares 2 Est. Cost $250864.50 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $498K Shares 35,651 Est. Cost $14.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $495K Shares 6,723 Est. Cost $49.52 Unrealized +21.6%
WAB WABTEC CORP 0.0%
Value $490K Shares 6,282 Est. Cost $78.18 Unrealized +0.2%
ABEV AMBEV SA 0.0%
Value $489K Shares 84,921 Est. Cost $5.76 Unrealized
VCA INC 0.0%
Value $484K Shares 5,287 Est. Cost $76.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $484K Shares 9,382 Est. Cost $38.36 Unrealized +11.2%
LEUCADIA NATL CORP 0.0%
Value $483K Shares 18,585 Est. Cost $23.26 Unrealized
MICROSEMI CORP 0.0%
Value $481K Shares 9,341 Est. Cost $53.34 Unrealized
R RYDER SYS INC 0.0%
Value $479K Shares 6,343 Est. Cost $75.70 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $479K Shares 6,873 Est. Cost $49.90 Unrealized +12.3%
FNB FNB CORP PA 0.0%
Value $476K Shares 32,018 Est. Cost $10.42 Unrealized +4.1%
MD MEDNAX INC 0.0%
Value $474K Shares 6,834 Est. Cost $66.60 Unrealized +4.3%
B/E AEROSPACE INC 0.0%
Value $474K Shares 7,395 Est. Cost $61.50 Unrealized
YAMANA GOLD INC 0.0%
Value $473K Shares 171,477 Est. Cost $3.13 Unrealized
PRIVATEBANCORP INC 0.0%
Value $473K Shares 7,967 Est. Cost $55.44 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $471K Shares 22,768 Est. Cost $19.84 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $470K Shares 9,046 Est. Cost $52.45 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $470K Shares 5,052 Est. Cost $78.79 Unrealized +5.3%
EWW ISHARES 0.0%
Value $469K Shares 9,170 Est. Cost $51.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $469K Shares 5,939 Est. Cost $59.87 Unrealized +3.8%
VMWARE INC 0.0%
Value $468K Shares 5,082 Est. Cost $92.09 Unrealized
IEX IDEX CORP 0.0%
Value $464K Shares 4,962 Est. Cost $81.43 Unrealized +1.2%
SCANA CORP NEW 0.0%
Value $463K Shares 7,089 Est. Cost $73.27 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $463K Shares 10,442 Est. Cost $44.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $459K Shares 6,363 Est. Cost $72.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $458K Shares 47,258 Est. Cost $10.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $454K Shares 4,757 Est. Cost $41.24 Unrealized +9.4%
GLD SPDR GOLD TRUST 0.0%
Value $453K Shares 3,815 Est. Cost $118.74 Unrealized
EWZ ISHARES 0.0%
Value $449K Shares 11,984 Est. Cost $33.36 Unrealized
PODD INSULET CORP 0.0%
Value $448K Shares 10,398 Est. Cost $42.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $445K Shares 14,549 Est. Cost $22.21 Unrealized +2.2%
SL GREEN RLTY CORP 0.0%
Value $442K Shares 4,150 Est. Cost $106.51 Unrealized
TATA MTRS LTD 0.0%
Value $441K Shares 12,373 Est. Cost $36.70 Unrealized
TTC TORO CO 0.0%
Value $440K Shares 7,042 Est. Cost $54.03 Unrealized +10.4%
LENDINGCLUB CORP 0.0%
Value $439K Shares 79,971 Est. Cost $5.46 Unrealized
VANTIV INC 0.0%
Value $439K Shares 6,845 Est. Cost $64.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $436K Shares 7,859 Est. Cost $38.56 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $435K Shares 1,087 Est. Cost $294.90 Unrealized +8.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $433K Shares 8,576 Est. Cost $43.04 Unrealized +4.8%
FMC F M C CORP 0.0%
Value $432K Shares 6,201 Est. Cost $36.75 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $430K Shares 11,904 Est. Cost $35.57 Unrealized +4.7%
TIP ISHARES TR 0.0%
Value $428K Shares 3,737 Est. Cost $113.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $425K Shares 2,575 Est. Cost $150.28 Unrealized +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $422K Shares 12,804 Est. Cost $31.86 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $420K Shares 40,989 Est. Cost $6.87 Unrealized
IDA IDACORP INC 0.0%
Value $419K Shares 5,052 Est. Cost $77.90 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value $418K Shares 6,092 Est. Cost $54.67 Unrealized +9.4%
VANECK VECTORS ETF TR 0.0%
Value $416K Shares 20,110 Est. Cost $20.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value $415K Shares 7,801 Est. Cost $54.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $415K Shares 4,969 Est. Cost $67.45 Unrealized +24.3%
LIBERTY PPTY TR 0.0%
Value $413K Shares 10,711 Est. Cost $39.15 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $413K Shares 8,674 Est. Cost $48.98 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $413K Shares 117,001 Est. Cost $3.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $412K Shares 4,375 Est. Cost $31.31 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $412K Shares 6,652 Est. Cost $6.99 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.0%
Value $408K Shares 3,117 Est. Cost $110.05 Unrealized +4.3%
POWERSHARES ETF TRUST 0.0%
Value $407K Shares 3,496 Est. Cost $116.42 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $407K Shares 4,457 Est. Cost $91.40 Unrealized +1.2%
MASI MASIMO CORP 0.0%
Value $406K Shares 4,351 Est. Cost $61.46 Unrealized +33.9%
BWX SPDR SERIES TRUST 0.0%
Value $404K Shares 15,178 Est. Cost $26.12 Unrealized
HUBB HUBBELL INC 0.0%
Value $403K Shares 3,356 Est. Cost $93.99 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $403K Shares 5,390 Est. Cost $69.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $401K Shares 3,110 Est. Cost $113.84 Unrealized +11.5%
MMS MAXIMUS INC 0.0%
Value $401K Shares 6,444 Est. Cost $55.35 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $401K Shares 31,143 Est. Cost $12.43 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $401K Shares 4,778 Est. Cost $65.76 Unrealized +11.2%
BLKB BLACKBAUD INC 0.0%
Value $400K Shares 5,221 Est. Cost $62.75 Unrealized +11.0%
GNTX GENTEX CORP 0.0%
Value $399K Shares 18,697 Est. Cost $19.20 Unrealized +9.3%
RPM RPM INTL INC 0.0%
Value $397K Shares 7,206 Est. Cost $52.13 Unrealized +2.3%
PTC PTC INC 0.0%
Value $396K Shares 7,531 Est. Cost $48.93 Unrealized +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $396K Shares 9,419 Est. Cost $31.39 Unrealized +10.1%
WTFC WINTRUST FINL CORP 0.0%
Value $395K Shares 5,711 Est. Cost $62.26 Unrealized +15.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $395K Shares 4,761 Est. Cost $74.38 Unrealized +9.6%
CNO CNO FINL GROUP INC 0.0%
Value $392K Shares 19,108 Est. Cost $14.06 Unrealized +17.0%
UMPQUA HLDGS CORP 0.0%
Value $391K Shares 22,046 Est. Cost $18.52 Unrealized
PRI PRIMERICA INC 0.0%
Value $391K Shares 4,752 Est. Cost $63.58 Unrealized +22.6%
NEKTAR THERAPEUTICS 0.0%
Value $388K Shares 16,530 Est. Cost $23.47 Unrealized
U S SILICA HLDGS INC 0.0%
Value $387K Shares 8,071 Est. Cost $56.32 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $386K Shares 4,508 Est. Cost $26.72 Unrealized +6.5%
CCL CARNIVAL CORP 0.0%
Value $386K Shares 6,552 Est. Cost $41.05 Unrealized +22.6%
NXSTAGE MEDICAL INC 0.0%
Value $385K Shares 14,357 Est. Cost $26.82 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $384K Shares 8,430 Est. Cost $39.98 Unrealized +14.2%
CPB CAMPBELL SOUP CO 0.0%
Value $383K Shares 6,688 Est. Cost $44.75 Unrealized +1.2%
ILMN ILLUMINA INC 0.0%
Value $383K Shares 2,246 Est. Cost $159.99 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value $381K Shares 3,578 Est. Cost $96.68 Unrealized -0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $381K Shares 2,632 Est. Cost $131.98 Unrealized +8.4%
EME EMCOR GROUP INC 0.0%
Value $378K Shares 6,012 Est. Cost $63.42 Unrealized +1.1%
SCI SERVICE CORP INTL 0.0%
Value $378K Shares 12,249 Est. Cost $27.85 Unrealized +8.0%
MEDICINES CO 0.0%
Value $377K Shares 7,706 Est. Cost $48.92 Unrealized
SPDR SERIES TRUST 0.0%
Value $376K Shares 10,181 Est. Cost $36.47 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $376K Shares 11,572 Est. Cost $30.79 Unrealized
NDSN NORDSON CORP 0.0%
Value $373K Shares 3,033 Est. Cost $107.93 Unrealized 0.0%
ALLETE INC 0.0%
Value $371K Shares 5,479 Est. Cost $64.31 Unrealized
WWD WOODWARD INC 0.0%
Value $371K Shares 5,466 Est. Cost $61.94 Unrealized +5.4%
PSA PUBLIC STORAGE 0.0%
Value $371K Shares 1,696 Est. Cost $157.08 Unrealized -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $370K Shares 13,664 Est. Cost $24.33 Unrealized +12.9%
VYX NCR CORP NEW 0.0%
Value $370K Shares 8,109 Est. Cost $24.22 Unrealized +13.2%
DE DEERE & CO 0.0%
Value $370K Shares 3,401 Est. Cost $80.70 Unrealized +16.9%
GEO GEO GROUP INC NEW 0.0%
Value $368K Shares 7,930 Est. Cost $12.86 Unrealized +49.9%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $367K Shares 4,602 Est. Cost $79.43 Unrealized
ORBITAL ATK INC 0.0%
Value $367K Shares 3,745 Est. Cost $91.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $367K Shares 3,297 Est. Cost $101.55 Unrealized +5.3%
PANERA BREAD CO 0.0%
Value $364K Shares 1,389 Est. Cost $262.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $363K Shares 9,465 Est. Cost $37.21 Unrealized
CNDT CONDUENT INC 0.0%
Value $361K Shares 21,500 Est. Cost $15.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $360K Shares 2,251 Est. Cost $146.39 Unrealized +8.3%
ACM AECOM 0.0%
Value $360K Shares 10,108 Est. Cost $33.10 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $358K Shares 10,290 Est. Cost $26.10 Unrealized +13.7%
CVS CVS HEALTH CORP 0.0%
Value $358K Shares 4,561 Est. Cost $69.63 Unrealized -13.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $358K Shares 2,246 Est. Cost $104.29 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $358K Shares 4,381 Est. Cost $78.15 Unrealized +3.7%
BC BRUNSWICK CORP 0.0%
Value $357K Shares 5,826 Est. Cost $45.12 Unrealized +11.9%
CHEMICAL FINL CORP 0.0%
Value $354K Shares 6,928 Est. Cost $53.49 Unrealized
OGS ONE GAS INC 0.0%
Value $354K Shares 5,237 Est. Cost $61.69 Unrealized +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $353K Shares 4,451 Est. Cost $76.82 Unrealized +2.3%
DLX DELUXE CORP 0.0%
Value $351K Shares 4,857 Est. Cost $46.58 Unrealized +7.2%
SINA CORP 0.0%
Value $350K Shares 4,854 Est. Cost $60.79 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $348K Shares 6,025 Est. Cost $49.72 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $346K Shares 3,939 Est. Cost $79.75 Unrealized +5.1%
STERLING BANCORP DEL 0.0%
Value $345K Shares 14,577 Est. Cost $23.43 Unrealized
ENS ENERSYS 0.0%
Value $343K Shares 4,350 Est. Cost $68.20 Unrealized +5.0%
GGG GRACO INC 0.0%
Value $343K Shares 3,645 Est. Cost $26.93 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $342K Shares 5,142 Est. Cost $69.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $341K Shares 7,923 Est. Cost $38.25 Unrealized +7.5%
SPDR SERIES TRUST 0.0%
Value $341K Shares 2,813 Est. Cost $121.22 Unrealized
EFX EQUIFAX INC 0.0%
Value $339K Shares 2,478 Est. Cost $114.91 Unrealized +2.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $337K Shares 4,896 Est. Cost $50.13 Unrealized +22.3%
HOSPITALITY PPTYS TR 0.0%
Value $337K Shares 10,690 Est. Cost $31.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $337K Shares 2,181 Est. Cost $154.09 Unrealized -1.3%
SR SPIRE INC 0.0%
Value $336K Shares 4,985 Est. Cost $64.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value $336K Shares 6,688 Est. Cost $30.58 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $336K Shares 5,267 Est. Cost $70.20 Unrealized -6.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $335K Shares 4,303 Est. Cost $50.76 Unrealized +26.2%
EXP EAGLE MATERIALS INC 0.0%
Value $335K Shares 3,451 Est. Cost $97.69 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $334K Shares 10,849 Est. Cost $59.48 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $334K Shares 16,284 Est. Cost $20.51 Unrealized
CORESITE RLTY CORP 0.0%
Value $333K Shares 3,702 Est. Cost $79.38 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $333K Shares 17,970 Est. Cost $15.91 Unrealized
UMBF UMB FINL CORP 0.0%
Value $333K Shares 4,420 Est. Cost $71.14 Unrealized +7.6%
CIEN CIENA CORP 0.0%
Value $330K Shares 13,995 Est. Cost $22.49 Unrealized +9.1%
SANM SANMINA CORPORATION 0.0%
Value $330K Shares 8,128 Est. Cost $31.77 Unrealized +21.8%
SNA SNAP ON INC 0.0%
Value $329K Shares 1,953 Est. Cost $124.94 Unrealized +10.5%
CATALENT INC 0.0%
Value $329K Shares 11,605 Est. Cost $27.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $328K Shares 1,794 Est. Cost $142.68 Unrealized +18.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $327K Shares 5,983 Est. Cost $54.65 Unrealized
SNX SYNNEX CORP 0.0%
Value $327K Shares 2,919 Est. Cost $51.63 Unrealized +3.9%
JACK JACK IN THE BOX INC 0.0%
Value $326K Shares 3,207 Est. Cost $102.46 Unrealized +1.1%
DIREXION SHS ETF TR 0.0%
Value $326K Shares 36,000 Est. Cost $9.06 Unrealized
TECH DATA CORP 0.0%
Value $326K Shares 3,474 Est. Cost $86.55 Unrealized
SYNOVUS FINL CORP 0.0%
Value $326K Shares 7,959 Est. Cost $41.08 Unrealized
PAREXEL INTL CORP 0.0%
Value $326K Shares 5,159 Est. Cost $65.12 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $325K Shares 3,167 Est. Cost $102.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $325K Shares 6,616 Est. Cost $50.26 Unrealized
VTR VENTAS INC 0.0%
Value $324K Shares 4,978 Est. Cost $47.16 Unrealized -9.8%
CALPINE CORP 0.0%
Value $323K Shares 29,200 Est. Cost $11.42 Unrealized
COUSINS PPTYS INC 0.0%
Value $323K Shares 39,027 Est. Cost $8.44 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $321K Shares 11,091 Est. Cost $30.08 Unrealized
FLIR SYS INC 0.0%
Value $321K Shares 8,859 Est. Cost $32.33 Unrealized
POOL POOL CORPORATION 0.0%
Value $320K Shares 2,678 Est. Cost $101.27 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $319K Shares 3,979 Est. Cost $78.82 Unrealized
ILF ISHARES TR 0.0%
Value $317K Shares 10,000 Est. Cost $34.18 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $316K Shares 5,916 Est. Cost $39.86 Unrealized +10.7%
CACI CACI INTL INC 0.0%
Value $314K Shares 2,677 Est. Cost $115.59 Unrealized +7.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $314K Shares 5,172 Est. Cost $55.80 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $314K Shares 3,441 Est. Cost $86.66 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $313K Shares 7,989 Est. Cost $28.90 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $313K Shares 3,696 Est. Cost $84.69 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $312K Shares 7,281 Est. Cost $46.20 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $312K Shares 8,743 Est. Cost $33.72 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $311K Shares 11,684 Est. Cost $28.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $309K Shares 9,420 Est. Cost $10.40 Unrealized -2.8%
FULT FULTON FINL CORP PA 0.0%
Value $309K Shares 17,327 Est. Cost $12.06 Unrealized +8.5%
TGNA TEGNA INC 0.0%
Value $308K Shares 12,020 Est. Cost $14.06 Unrealized +9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $307K Shares 4,180 Est. Cost $64.52 Unrealized +8.4%
EPR EPR PPTYS 0.0%
Value $307K Shares 4,172 Est. Cost $73.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $306K Shares 4,188 Est. Cost $70.15 Unrealized -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $305K Shares 25,854 Est. Cost $11.02 Unrealized +8.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $305K Shares 6,882 Est. Cost $37.11 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $303K Shares 8,401 Est. Cost $36.07 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $300K Shares 7,340 Est. Cost $42.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $300K Shares 2,919 Est. Cost $101.34 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $299K Shares 3,114 Est. Cost $79.35 Unrealized +9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $299K Shares 6,340 Est. Cost $35.22 Unrealized +10.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $299K Shares 4,355 Est. Cost $50.24 Unrealized +20.6%
TUPPERWARE BRANDS CORP 0.0%
Value $298K Shares 4,750 Est. Cost $62.74 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $297K Shares 2,748 Est. Cost $121.33 Unrealized
DCI DONALDSON INC 0.0%
Value $297K Shares 6,521 Est. Cost $37.57 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $297K Shares 8,971 Est. Cost $23.72 Unrealized +8.1%
POWERSHARES ETF TRUST 0.0%
Value $296K Shares 8,385 Est. Cost $35.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $296K Shares 618 Est. Cost $457.08 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $295K Shares 2,056 Est. Cost $23.18 Unrealized +31.3%
TXNM PNM RES INC 0.0%
Value $295K Shares 7,967 Est. Cost $33.11 Unrealized +6.8%
AME AMETEK INC NEW 0.0%
Value $294K Shares 5,445 Est. Cost $44.60 Unrealized +11.4%
TDC TERADATA CORP DEL 0.0%
Value $293K Shares 9,404 Est. Cost $29.56 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.0%
Value $293K Shares 16,544 Est. Cost $16.95 Unrealized +8.7%
BGS B & G FOODS INC NEW 0.0%
Value $292K Shares 7,257 Est. Cost $20.91 Unrealized -1.0%
VNO VORNADO RLTY TR 0.0%
Value $292K Shares 2,914 Est. Cost $103.46 Unrealized
PSX PHILLIPS 66 0.0%
Value $292K Shares 3,688 Est. Cost $57.27 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $292K Shares 4,045 Est. Cost $72.61 Unrealized
BDC BELDEN INC 0.0%
Value $291K Shares 4,212 Est. Cost $69.76 Unrealized +2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $290K Shares 6,511 Est. Cost $38.07 Unrealized +2.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $289K Shares 7,196 Est. Cost $17.43 Unrealized +4.4%
DY DYCOM INDS INC 0.0%
Value $289K Shares 3,111 Est. Cost $84.87 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $289K Shares 4,917 Est. Cost $38.62 Unrealized +2.3%
POWERSHARES ETF TR II 0.0%
Value $289K Shares 15,353 Est. Cost $18.82 Unrealized
TER TERADYNE INC 0.0%
Value $288K Shares 9,264 Est. Cost $27.23 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $288K Shares 5,980 Est. Cost $48.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value $287K Shares 3,477 Est. Cost $74.87 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $286K Shares 2,116 Est. Cost $151.49 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $285K Shares 8,407 Est. Cost $23.99 Unrealized +11.3%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $285K Shares 11,305 Est. Cost $25.21 Unrealized
POWERSHARES ETF TR II 0.0%
Value $284K Shares 9,236 Est. Cost $30.75 Unrealized
CRI CARTER INC 0.0%
Value $284K Shares 3,163 Est. Cost $67.17 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $284K Shares 4,488 Est. Cost $47.37 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $284K Shares 3,084 Est. Cost $82.35 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $283K Shares 4,643 Est. Cost $47.96 Unrealized +18.0%
CATY CATHAY GEN BANCORP 0.0%
Value $282K Shares 7,472 Est. Cost $26.08 Unrealized +9.6%
BARNES GROUP INC 0.0%
Value $282K Shares 5,502 Est. Cost $47.51 Unrealized
DAN DANA INCORPORATED 0.0%
Value $282K Shares 14,595 Est. Cost $14.34 Unrealized +12.0%
BUFFALO WILD WINGS INC 0.0%
Value $282K Shares 1,844 Est. Cost $154.55 Unrealized
POLYONE CORP 0.0%
Value $282K Shares 8,272 Est. Cost $32.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 14,496 Est. Cost $13.84 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $281K Shares 7,156 Est. Cost $28.48 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $281K Shares 15,207 Est. Cost $14.36 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $280K Shares 7,023 Est. Cost $37.26 Unrealized
JOY GLOBAL INC 0.0%
Value $280K Shares 9,924 Est. Cost $28.08 Unrealized
WGL HLDGS INC 0.0%
Value $279K Shares 3,381 Est. Cost $82.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $278K Shares 21,401 Est. Cost $11.81 Unrealized -4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $277K Shares 3,083 Est. Cost $84.93 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $275K Shares 9,139 Est. Cost $32.59 Unrealized
AVA AVISTA CORP 0.0%
Value $274K Shares 7,022 Est. Cost $27.82 Unrealized -2.3%
NEU NEWMARKET CORP 0.0%
Value $273K Shares 602 Est. Cost $367.25 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $273K Shares 5,873 Est. Cost $56.89 Unrealized
HILL ROM HLDGS INC 0.0%
Value $273K Shares 3,870 Est. Cost $70.54 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $272K Shares 6,425 Est. Cost $43.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $272K Shares 25,399 Est. Cost $7.79 Unrealized +24.8%
NEOG NEOGEN CORP 0.0%
Value $271K Shares 4,128 Est. Cost $22.24 Unrealized +10.1%
GENESEE & WYO INC 0.0%
Value $271K Shares 3,989 Est. Cost $67.94 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $269K Shares 14,009 Est. Cost $18.93 Unrealized +10.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $269K Shares 2,882 Est. Cost $68.73 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $269K Shares 2,696 Est. Cost $81.42 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value $268K Shares 9,016 Est. Cost $24.72 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $268K Shares 6,149 Est. Cost $37.06 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $268K Shares 3,503 Est. Cost $72.11 Unrealized +3.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $265K Shares 10,624 Est. Cost $19.04 Unrealized +6.1%
EGP EASTGROUP PPTY INC 0.0%
Value $264K Shares 3,589 Est. Cost $73.90 Unrealized
BCO BRINKS CO 0.0%
Value $264K Shares 4,947 Est. Cost $36.54 Unrealized +21.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $264K Shares 3,216 Est. Cost $68.28 Unrealized +8.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $263K Shares 10,825 Est. Cost $26.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $262K Shares 18,065 Est. Cost $13.54 Unrealized -2.8%
ON ASSIGNMENT INC 0.0%
Value $262K Shares 5,392 Est. Cost $44.08 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $261K Shares 7,180 Est. Cost $36.35 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $261K Shares 2,610 Est. Cost $75.47 Unrealized +19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $261K Shares 8,605 Est. Cost $28.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $260K Shares 2,510 Est. Cost $79.82 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $260K Shares 3,938 Est. Cost $66.02 Unrealized
BANCORPSOUTH INC 0.0%
Value $260K Shares 8,580 Est. Cost $30.84 Unrealized
FIRSTCASH INC 0.0%
Value $259K Shares 5,266 Est. Cost $47.09 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $259K Shares 10,449 Est. Cost $22.10 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $259K Shares 4,194 Est. Cost $47.51 Unrealized +14.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $259K Shares 10,923 Est. Cost $23.71 Unrealized
WEX WEX INC 0.0%
Value $259K Shares 2,503 Est. Cost $111.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $258K Shares 6,314 Est. Cost $8.08 Unrealized +2.5%
ONB OLD NATL BANCORP IND 0.0%
Value $256K Shares 14,746 Est. Cost $16.07 Unrealized +11.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $256K Shares 5,874 Est. Cost $43.58 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $256K Shares 7,668 Est. Cost $33.39 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $254K Shares 2,955 Est. Cost $88.52 Unrealized
CEB INC 0.0%
Value $253K Shares 3,217 Est. Cost $78.64 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $252K Shares 4,130 Est. Cost $46.61 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $252K Shares 2,365 Est. Cost $58.74 Unrealized +11.7%
DST SYS INC DEL 0.0%
Value $251K Shares 2,053 Est. Cost $122.26 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $251K Shares 10,605 Est. Cost $22.52 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $250K Shares 5,122 Est. Cost $43.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $250K Shares 6,732 Est. Cost $37.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $250K Shares 5,991 Est. Cost $20.11 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $250K Shares 7,539 Est. Cost $33.35 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $249K Shares 11,643 Est. Cost $20.29 Unrealized 0.0%
ILG INC 0.0%
Value $249K Shares 11,858 Est. Cost $18.14 Unrealized
CYRUSONE INC 0.0%
Value $249K Shares 4,836 Est. Cost $51.49 Unrealized
ICUI ICU MED INC 0.0%
Value $249K Shares 1,628 Est. Cost $144.76 Unrealized +1.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $249K Shares 6,387 Est. Cost $25.64 Unrealized +7.6%
ANIXTER INTL INC 0.0%
Value $249K Shares 3,145 Est. Cost $80.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $249K Shares 2,769 Est. Cost $68.19 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $249K Shares 11,843 Est. Cost $21.11 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $248K Shares 2,157 Est. Cost $116.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $248K Shares 16,779 Est. Cost $14.82 Unrealized +3.4%
LIFE STORAGE INC 0.0%
Value $248K Shares 3,025 Est. Cost $81.98 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $248K Shares 2,852 Est. Cost $83.89 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $247K Shares 2,428 Est. Cost $24.55 Unrealized 0.0%
TIVO CORP 0.0%
Value $246K Shares 13,139 Est. Cost $20.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $245K Shares 21,989 Est. Cost $11.53 Unrealized
UNITI GROUP INC 0.0%
Value $245K Shares 9,487 Est. Cost $25.82 Unrealized
HILLENBRAND INC 0.0%
Value $245K Shares 6,841 Est. Cost $38.34 Unrealized
CRANE CO 0.0%
Value $245K Shares 3,272 Est. Cost $74.88 Unrealized
CVBF CVB FINL CORP 0.0%
Value $244K Shares 11,056 Est. Cost $14.27 Unrealized +16.1%
GATX GATX CORP 0.0%
Value $243K Shares 3,984 Est. Cost $48.60 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $243K Shares 18,570 Est. Cost $15.14 Unrealized
SMTC SEMTECH CORP 0.0%
Value $243K Shares 7,188 Est. Cost $28.07 Unrealized +19.6%
CBT CABOT CORP 0.0%
Value $242K Shares 4,047 Est. Cost $45.76 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $242K Shares 24,208 Est. Cost $10.77 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $241K Shares 9,879 Est. Cost $18.27 Unrealized 0.0%
CSRA INC 0.0%
Value $241K Shares 8,220 Est. Cost $24.77 Unrealized
CXW CORECIVIC INC 0.0%
Value $241K Shares 7,657 Est. Cost $23.17 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $241K Shares 2,796 Est. Cost $80.70 Unrealized +11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $240K Shares 4,277 Est. Cost $36.74 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $240K Shares 8,921 Est. Cost $28.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $240K Shares 1,695 Est. Cost $129.35 Unrealized -2.4%
MATW MATTHEWS INTL CORP 0.0%
Value $240K Shares 3,543 Est. Cost $52.70 Unrealized +3.1%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 3,977 Est. Cost $55.42 Unrealized +3.5%
UE URBAN EDGE PPTYS 0.0%
Value $239K Shares 9,104 Est. Cost $26.25 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $239K Shares 6,201 Est. Cost $20.98 Unrealized +0.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $238K Shares 4,581 Est. Cost $50.41 Unrealized 0.0%
ITT ITT INC 0.0%
Value $238K Shares 5,802 Est. Cost $41.12 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $238K Shares 5,362 Est. Cost $44.39 Unrealized
MOG/A MOOG INC 0.0%
Value $237K Shares 3,526 Est. Cost $58.88 Unrealized +3.7%
KLX INC 0.0%
Value $236K Shares 5,273 Est. Cost $44.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $236K Shares 7,077 Est. Cost $33.18 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $234K Shares 7,290 Est. Cost $32.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $233K Shares 1,457 Est. Cost $141.72 Unrealized +7.9%
ROL ROLLINS INC 0.0%
Value $232K Shares 6,243 Est. Cost $14.20 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $231K Shares 5,684 Est. Cost $37.73 Unrealized +3.5%
KNIGHT TRANSN INC 0.0%
Value $230K Shares 7,336 Est. Cost $33.01 Unrealized
EATON VANCE CORP 0.0%
Value $229K Shares 5,084 Est. Cost $45.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $229K Shares 2,775 Est. Cost $60.89 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $227K Shares 2,189 Est. Cost $94.35 Unrealized
RYN RAYONIER INC 0.0%
Value $227K Shares 8,001 Est. Cost $28.37 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $225K Shares 4,031 Est. Cost $39.14 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $225K Shares 6,912 Est. Cost $32.55 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $224K Shares 1,651 Est. Cost $105.56 Unrealized +7.2%
CORELOGIC INC 0.0%
Value $224K Shares 5,490 Est. Cost $40.80 Unrealized
ITRI ITRON INC 0.0%
Value $223K Shares 3,681 Est. Cost $60.31 Unrealized +3.1%
EL PASO ELEC CO 0.0%
Value $223K Shares 4,423 Est. Cost $46.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $222K Shares 13,484 Est. Cost $12.78 Unrealized +7.5%
II VI INC 0.0%
Value $222K Shares 6,146 Est. Cost $36.12 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $222K Shares 9,598 Est. Cost $22.10 Unrealized
PII POLARIS INDS INC 0.0%
Value $221K Shares 2,642 Est. Cost $86.07 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $221K Shares 2,915 Est. Cost $73.69 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $221K Shares 7,765 Est. Cost $28.46 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $220K Shares 3,963 Est. Cost $55.51 Unrealized
FUL FULLER H B CO 0.0%
Value $218K Shares 4,235 Est. Cost $44.58 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $217K Shares 6,352 Est. Cost $14.41 Unrealized +12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $217K Shares 5,010 Est. Cost $45.02 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $217K Shares 52,772 Est. Cost $4.86 Unrealized -20.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $216K Shares 5,114 Est. Cost $42.45 Unrealized +3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $216K Shares 1,965 Est. Cost $105.54 Unrealized
VERSUM MATLS INC 0.0%
Value $216K Shares 7,074 Est. Cost $30.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $215K Shares 6,772 Est. Cost $25.36 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $215K Shares 3,661 Est. Cost $57.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $215K Shares 7,765 Est. Cost $25.09 Unrealized +13.4%
ATR APTARGROUP INC 0.0%
Value $215K Shares 2,796 Est. Cost $66.39 Unrealized 0.0%
SOTHEBYS 0.0%
Value $214K Shares 4,701 Est. Cost $45.52 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $213K Shares 7,766 Est. Cost $8.03 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $213K Shares 2,666 Est. Cost $66.64 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $213K Shares 3,683 Est. Cost $55.75 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $213K Shares 6,421 Est. Cost $33.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $213K Shares 3,628 Est. Cost $52.49 Unrealized -4.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $212K Shares 5,216 Est. Cost $34.16 Unrealized +14.6%
NJR NEW JERSEY RES 0.0%
Value $212K Shares 5,342 Est. Cost $27.99 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $212K Shares 6,132 Est. Cost $32.40 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $210K Shares 8,872 Est. Cost $25.24 Unrealized
DEVRY ED GROUP INC 0.0%
Value $209K Shares 5,909 Est. Cost $35.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $208K Shares 4,087 Est. Cost $51.04 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $208K Shares 3,787 Est. Cost $41.26 Unrealized +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $208K Shares 3,165 Est. Cost $29.96 Unrealized +1.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $207K Shares 2,701 Est. Cost $76.64 Unrealized
STAMPS COM INC 0.0%
Value $207K Shares 1,747 Est. Cost $114.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $206K Shares 4,634 Est. Cost $44.45 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $206K Shares 1,853 Est. Cost $109.00 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value $205K Shares 10,012 Est. Cost $20.48 Unrealized
HNI HNI CORP 0.0%
Value $205K Shares 4,453 Est. Cost $48.13 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $205K Shares 4,272 Est. Cost $47.99 Unrealized
TKR TIMKEN CO 0.0%
Value $205K Shares 4,543 Est. Cost $44.08 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $204K Shares 5,220 Est. Cost $35.55 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $204K Shares 4,800 Est. Cost $44.25 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $203K Shares 3,894 Est. Cost $52.13 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $202K Shares 5,702 Est. Cost $29.59 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $202K Shares 1,274 Est. Cost $24.05 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $201K Shares 2,255 Est. Cost $69.53 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $200K Shares 9,309 Est. Cost $23.41 Unrealized
VECTREN CORP 0.0%
Value $200K Shares 3,416 Est. Cost $58.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $192K Shares 10,470 Est. Cost $37.40 Unrealized -44.3%
JANUS CAP GROUP INC 0.0%
Value $190K Shares 14,357 Est. Cost $13.25 Unrealized
TCF FINL CORP 0.0%
Value $189K Shares 11,116 Est. Cost $17.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185K Shares 10,961 Est. Cost $10.15 Unrealized +3.6%
DNOW NOW INC 0.0%
Value $183K Shares 10,767 Est. Cost $19.68 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $183K Shares 85,481 Est. Cost $4.02 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $177K Shares 10,408 Est. Cost $17.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $177K Shares 12,260 Est. Cost $13.21 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $171K Shares 12,534 Est. Cost $13.64 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $162K Shares 10,122 Est. Cost $16.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $161K Shares 18,497 Est. Cost $10.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $159K Shares 12,134 Est. Cost $15.92 Unrealized -11.2%
RMBS RAMBUS INC DEL 0.0%
Value $159K Shares 12,072 Est. Cost $12.95 Unrealized +1.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $156K Shares 11,721 Est. Cost $6.41 Unrealized +4.2%
INVESTORS BANCORP INC NEW 0.0%
Value $150K Shares 10,451 Est. Cost $13.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $149K Shares 11,747 Est. Cost $11.86 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $142K Shares 11,665 Est. Cost $12.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $120K Shares 11,871 Est. Cost $9.03 Unrealized +16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118K Shares 15,126 Est. Cost $9.33 Unrealized -13.8%
WT WISDOMTREE INVTS INC 0.0%
Value $115K Shares 12,681 Est. Cost $9.67 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $115K Shares 10,424 Est. Cost $11.23 Unrealized -3.4%
CAPSTEAD MTG CORP 0.0%
Value $111K Shares 10,534 Est. Cost $10.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 12,297 Est. Cost $6.94 Unrealized +12.3%
GANNETT CO INC 0.0%
Value $105K Shares 12,499 Est. Cost $9.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $89,000 Shares 15,785 Est. Cost $4.84 Unrealized +7.0%
PENNEY J C INC 0.0%
Value $88,000 Shares 14,254 Est. Cost $8.78 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $83,000 Shares 17,000 Est. Cost $3.37 Unrealized +56.7%
TRUSTCO BK CORP N Y 0.0%
Value $82,000 Shares 10,450 Est. Cost $8.76 Unrealized
MANITOWOC INC 0.0%
Value $71,000 Shares 12,369 Est. Cost $5.74 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $52,000 Shares 12,716 Est. Cost $4.50 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $45,000 Shares 84,421 Est. Cost $0.53 Unrealized
GLOBALSTAR INC 0.0%
Value $22,000 Shares 13,967 Est. Cost $1.58 Unrealized
CITIGROUP INC 0.0%
Value $21,000 Shares 140,006 Est. Cost $0.10 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $8,000 Shares 10,500 Est. Cost $2.00 Unrealized