SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,011,403 (100.0% shares, 0.0% debt)

Holdings (515)

SPY SPDR S&P 500 ETF TRUST 31.8%
Value ($000) $321,534 Shares 1,279,840 Est. Cost $784.73 Unrealized
VNQ VANGUARD REIT INDEX FUND 8.6%
Value ($000) $86,962 Shares 1,046,600 Est. Cost $82.03 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 7.0%
Value ($000) $70,736 Shares 1,032,943 Est. Cost $66.33 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 5.1%
Value ($000) $51,197 Shares 1,710,549 Est. Cost $29.93 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 4.6%
Value ($000) $46,261 Shares 381,531 Est. Cost $121.25 Unrealized
POWERSHARES QQQ TRUST SERIES 1 4.4%
Value ($000) $44,370 Shares 305,050 Est. Cost $217.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.3%
Value ($000) $23,123 Shares 391,252 Est. Cost $227.55 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 2.1%
Value ($000) $21,317 Shares 84,279 Est. Cost $282.02 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $18,213 Shares 78,925 Est. Cost $1214.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $16,460 Shares 312,271 Est. Cost $1116.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $14,574 Shares 563,591 Est. Cost $61.45 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $14,446 Shares 176,758 Est. Cost $188.04 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $11,797 Shares 130,962 Est. Cost $209.55 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.0%
Value ($000) $10,535 Shares 100,000 Est. Cost $105.31 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $10,192 Shares 143,547 Est. Cost $111.22 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.9%
Value ($000) $8,979 Shares 257,650 Est. Cost $861.26 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $8,204 Shares 151,980 Est. Cost $129.14 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,792 Shares 52,442 Est. Cost $1109.35 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $6,068 Shares 88,606 Est. Cost $66.25 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $5,959 Shares 73,499 Est. Cost $1028.77 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.6%
Value ($000) $5,725 Shares 102,764 Est. Cost $1230.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $5,711 Shares 17,500 Est. Cost $1218.38 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,223 Shares 56,695 Est. Cost $62.28 Unrealized +7.1%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,868 Shares 32,527 Est. Cost $1121.46 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,426 Shares 28,353 Est. Cost $1166.17 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,108 Shares 58,594 Est. Cost $136.12 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,980 Shares 17,438 Est. Cost $147.41 Unrealized +12.4%
XLRE REAL ESTATE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $2,977 Shares 92,337 Est. Cost $153.09 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,968 Shares 52,254 Est. Cost $138.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,941 Shares 35,874 Est. Cost $55.38 Unrealized -1.9%
EWQ ISHARES MSCI FRANCE ETF 0.3%
Value ($000) $2,883 Shares 93,300 Est. Cost $87.86 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,763 Shares 21,251 Est. Cost $100.29 Unrealized +4.7%
V VISA INC 0.3%
Value ($000) $2,542 Shares 24,175 Est. Cost $87.39 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,469 Shares 25,847 Est. Cost $68.48 Unrealized +7.6%
T AT&T INC 0.2%
Value ($000) $2,336 Shares 59,639 Est. Cost $15.85 Unrealized -1.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,137 Shares 2,195 Est. Cost $45.86 Unrealized +2.7%
GOOG ALPHABET INC 0.2%
Value ($000) $2,130 Shares 2,221 Est. Cost $44.89 Unrealized +3.0%
IYZ ISHARES DOW JONES US TELECOMMUNICATIONS ETF 0.2%
Value ($000) $2,128 Shares 69,961 Est. Cost $32.16 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,118 Shares 18,027 Est. Cost $73.57 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,083 Shares 42,086 Est. Cost $29.63 Unrealized +2.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,045 Shares 22,476 Est. Cost $70.18 Unrealized +4.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,031 Shares 52,829 Est. Cost $31.92 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,023 Shares 10,703 Est. Cost $164.03 Unrealized +7.9%
DIS WALT DISNEY CO 0.2%
Value ($000) $2,014 Shares 20,447 Est. Cost $102.27 Unrealized -5.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,010 Shares 14,194 Est. Cost $98.61 Unrealized +5.8%
PFE PFIZER INC 0.2%
Value ($000) $1,971 Shares 55,197 Est. Cost $21.64 Unrealized +2.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,944 Shares 57,833 Est. Cost $25.03 Unrealized -1.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,874 Shares 77,482 Est. Cost $91.62 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,854 Shares 23,868 Est. Cost $67.63 Unrealized -1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,842 Shares 38,138 Est. Cost $40.09 Unrealized +9.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,812 Shares 32,848 Est. Cost $42.16 Unrealized -0.1%
MMM 3M CO 0.2%
Value ($000) $1,739 Shares 8,292 Est. Cost $124.25 Unrealized +4.5%
INTC INTEL CORP 0.2%
Value ($000) $1,672 Shares 43,900 Est. Cost $29.57 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,610 Shares 11,097 Est. Cost $103.04 Unrealized -6.0%
KO COCA-COLA CO 0.2%
Value ($000) $1,605 Shares 35,669 Est. Cost $33.74 Unrealized +3.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,604 Shares 14,451 Est. Cost $73.77 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,568 Shares 22,490 Est. Cost $55.21 Unrealized -6.1%
C CITIGROUP INC 0.1%
Value ($000) $1,458 Shares 20,042 Est. Cost $46.43 Unrealized +11.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,454 Shares 16,360 Est. Cost $47.46 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,445 Shares 12,044 Est. Cost $77.33 Unrealized +7.2%
TIME WARNER INC 0.1%
Value ($000) $1,420 Shares 13,872 Est. Cost $126.27 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,417 Shares 8,661 Est. Cost $124.26 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,393 Shares 7,114 Est. Cost $152.65 Unrealized +10.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,292 Shares 9,111 Est. Cost $124.73 Unrealized +4.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,286 Shares 20,086 Est. Cost $46.35 Unrealized +0.7%
DOWDUPONT INC 0.1%
Value ($000) $1,270 Shares 18,339 Est. Cost $69.25 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,232 Shares 12,915 Est. Cost $64.18 Unrealized +12.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,187 Shares 18,717 Est. Cost $38.90 Unrealized -7.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,172 Shares 10,518 Est. Cost $87.93 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,131 Shares 4,771 Est. Cost $184.03 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,128 Shares 9,645 Est. Cost $110.48 Unrealized -2.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,124 Shares 9,690 Est. Cost $210.24 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,112 Shares 8,200 Est. Cost $1111.75 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,049 Shares 16,337 Est. Cost $48.72 Unrealized +0.3%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $1,047 Shares 19,180 Est. Cost $165.08 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,039 Shares 14,271 Est. Cost $60.63 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,022 Shares 12,613 Est. Cost $48.47 Unrealized +15.4%
MA MASTERCARD INC 0.1%
Value ($000) $966 Shares 6,842 Est. Cost $112.94 Unrealized +11.9%
BIIB BIOGEN INC 0.1%
Value ($000) $959 Shares 3,063 Est. Cost $267.24 Unrealized +10.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $934 Shares 5,959 Est. Cost $117.70 Unrealized +9.3%
F FORD MOTOR CO 0.1%
Value ($000) $925 Shares 77,310 Est. Cost $7.15 Unrealized +1.4%
MONSANTO CO 0.1%
Value ($000) $907 Shares 7,581 Est. Cost $149.12 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $873 Shares 13,650 Est. Cost $49.02 Unrealized +21.9%
CME CME GROUP INC 0.1%
Value ($000) $869 Shares 6,406 Est. Cost $88.50 Unrealized +5.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $867 Shares 7,476 Est. Cost $89.84 Unrealized -0.8%
SO SOUTHERN CO 0.1%
Value ($000) $864 Shares 17,578 Est. Cost $34.83 Unrealized -1.5%
KELLOGG CO 0.1%
Value ($000) $855 Shares 13,726 Est. Cost $48.43 Unrealized -4.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $850 Shares 10,132 Est. Cost $59.26 Unrealized +2.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $841 Shares 10,759 Est. Cost $22.01 Unrealized +4.1%
CELGENE CORP 0.1%
Value ($000) $839 Shares 5,753 Est. Cost $549.27 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $832 Shares 10,054 Est. Cost $65.05 Unrealized +6.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $800 Shares 4,970 Est. Cost $102.30 Unrealized -0.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $793 Shares 4,437 Est. Cost $3.14 Unrealized +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $766 Shares 12,022 Est. Cost $39.85 Unrealized +8.2%
D DOMINION RESOURCES INC 0.1%
Value ($000) $756 Shares 9,831 Est. Cost $53.62 Unrealized +0.1%
COTY COTY INC 0.1%
Value ($000) $754 Shares 45,722 Est. Cost $16.54 Unrealized -1.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $751 Shares 19,309 Est. Cost $22.35 Unrealized +4.8%
EBAY EBAY INC 0.1%
Value ($000) $722 Shares 18,791 Est. Cost $30.45 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $669 Shares 9,233 Est. Cost $56.38 Unrealized +10.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $669 Shares 34,230 Est. Cost $12.82 Unrealized +0.4%
PRICELINE GROUP INC 0.1%
Value ($000) $659 Shares 360 Est. Cost $1716.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $651 Shares 7,267 Est. Cost $63.11 Unrealized +3.3%
WELL WELLTOWER INC 0.1%
Value ($000) $650 Shares 9,255 Est. Cost $53.48 Unrealized +0.9%
PSX PHILLIPS 66 0.1%
Value ($000) $645 Shares 7,041 Est. Cost $58.99 Unrealized +3.8%
PRAXAIR INC 0.1%
Value ($000) $644 Shares 4,613 Est. Cost $163.37 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $641 Shares 5,909 Est. Cost $113.72 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $640 Shares 10,178 Est. Cost $48.11 Unrealized +2.3%
EXC EXELON CORP 0.1%
Value ($000) $639 Shares 16,961 Est. Cost $19.55 Unrealized +2.3%
USB US BANCORP 0.1%
Value ($000) $624 Shares 11,652 Est. Cost $36.92 Unrealized +2.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $615 Shares 11,860 Est. Cost $44.38 Unrealized -4.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $609 Shares 7,488 Est. Cost $60.22 Unrealized +1.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $607 Shares 7,101 Est. Cost $71.14 Unrealized +1.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $605 Shares 19,626 Est. Cost $21.44 Unrealized +4.2%
VTR VENTAS INC 0.1%
Value ($000) $604 Shares 9,275 Est. Cost $46.19 Unrealized +2.0%
PPL PPL CORP 0.1%
Value ($000) $600 Shares 15,811 Est. Cost $26.26 Unrealized +1.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $594 Shares 12,854 Est. Cost $33.26 Unrealized +2.4%
HCP INC 0.1%
Value ($000) $578 Shares 20,771 Est. Cost $41.46 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $575 Shares 10,058 Est. Cost $36.88 Unrealized +0.8%
NFLX NETFLIX INC 0.1%
Value ($000) $575 Shares 3,170 Est. Cost $15.38 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $573 Shares 1,846 Est. Cost $215.92 Unrealized +10.5%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $570 Shares 17,575 Est. Cost $117.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $569 Shares 10,601 Est. Cost $50.19 Unrealized -7.9%
ETR ENTERGY CORP 0.1%
Value ($000) $565 Shares 7,393 Est. Cost $27.94 Unrealized +1.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $562 Shares 30,393 Est. Cost $13.16 Unrealized +0.0%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $562 Shares 28,159 Est. Cost $14.17 Unrealized +1.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $559 Shares 10,799 Est. Cost $41.57 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $557 Shares 12,518 Est. Cost $27.05 Unrealized +3.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $543 Shares 4,354 Est. Cost $83.72 Unrealized +14.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $541 Shares 3,627 Est. Cost $137.03 Unrealized +8.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $540 Shares 1,485 Est. Cost $332.77 Unrealized +11.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $528 Shares 3,216 Est. Cost $150.73 Unrealized -7.0%
WAT WATERS CORP 0.1%
Value ($000) $525 Shares 2,930 Est. Cost $173.70 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $525 Shares 6,797 Est. Cost $145.16 Unrealized
COOPER COS INC 0.1%
Value ($000) $515 Shares 2,173 Est. Cost $249.02 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $507 Shares 5,246 Est. Cost $68.80 Unrealized -2.0%
MAC MACERICH CO 0.1%
Value ($000) $507 Shares 9,230 Est. Cost $389.19 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $505 Shares 5,571 Est. Cost $57.75 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $504 Shares 3,441 Est. Cost $27.51 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $503 Shares 17,229 Est. Cost $21.68 Unrealized +3.0%
MS MORGAN STANLEY 0.0%
Value ($000) $502 Shares 10,415 Est. Cost $33.49 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $501 Shares 8,823 Est. Cost $35.07 Unrealized +4.1%
NKE NIKE INC 0.0%
Value ($000) $500 Shares 9,645 Est. Cost $48.27 Unrealized +4.4%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $495 Shares 6,195 Est. Cost $69.65 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $492 Shares 6,158 Est. Cost $56.68 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $491 Shares 8,182 Est. Cost $44.82 Unrealized -0.5%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $476 Shares 3,530 Est. Cost $89.96 Unrealized +7.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $470 Shares 5,032 Est. Cost $85.97 Unrealized +5.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $461 Shares 4,180 Est. Cost $92.85 Unrealized +3.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $452 Shares 24,902 Est. Cost $405.78 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $450 Shares 11,066 Est. Cost $36.66 Unrealized -5.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $446 Shares 8,906 Est. Cost $35.50 Unrealized -3.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $433 Shares 3,171 Est. Cost $102.89 Unrealized +9.2%
WU WESTERN UNION CO 0.0%
Value ($000) $425 Shares 22,160 Est. Cost $363.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $421 Shares 2,048 Est. Cost $161.61 Unrealized +3.0%
BLACKROCK INC 0.0%
Value ($000) $409 Shares 915 Est. Cost $482.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $409 Shares 1,814 Est. Cost $170.82 Unrealized +8.2%
MET METLIFE INC 0.0%
Value ($000) $405 Shares 7,793 Est. Cost $34.63 Unrealized +5.8%
RAYTHEON CO 0.0%
Value ($000) $398 Shares 2,134 Est. Cost $166.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $398 Shares 5,380 Est. Cost $61.42 Unrealized -7.0%
AETNA INC 0.0%
Value ($000) $389 Shares 2,448 Est. Cost $230.88 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $389 Shares 9,644 Est. Cost $29.03 Unrealized +8.8%
DHR DANAHER CORP 0.0%
Value ($000) $386 Shares 4,499 Est. Cost $71.74 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 4,285 Est. Cost $33.52 Unrealized +7.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $382 Shares 8,740 Est. Cost $35.70 Unrealized +4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $368 Shares 1,279 Est. Cost $217.20 Unrealized +8.2%
CSX CSX CORP 0.0%
Value ($000) $365 Shares 6,724 Est. Cost $15.22 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $360 Shares 2,345 Est. Cost $141.27 Unrealized +3.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $357 Shares 5,527 Est. Cost $142.72 Unrealized
CIGNA CORP 0.0%
Value ($000) $347 Shares 1,857 Est. Cost $247.34 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $344 Shares 4,666 Est. Cost $33.39 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $340 Shares 4,380 Est. Cost $60.71 Unrealized -7.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $338 Shares 2,285 Est. Cost $113.17 Unrealized +2.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $335 Shares 3,148 Est. Cost $71.01 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 8,167 Est. Cost $28.71 Unrealized +7.4%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $317 Shares 3,783 Est. Cost $65.55 Unrealized +5.5%
ALLERGAN PLC 0.0%
Value ($000) $307 Shares 1,500 Est. Cost $1185.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $306 Shares 2,603 Est. Cost $95.87 Unrealized -5.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 4,570 Est. Cost $1059.42 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $300 Shares 3,547 Est. Cost $69.96 Unrealized +2.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $298 Shares 2,984 Est. Cost $68.08 Unrealized +5.6%
DE DEERE & CO 0.0%
Value ($000) $297 Shares 2,363 Est. Cost $103.15 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $297 Shares 4,323 Est. Cost $54.89 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $295 Shares 1,890 Est. Cost $128.39 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $294 Shares 10,088 Est. Cost $26.51 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $292 Shares 6,342 Est. Cost $38.69 Unrealized -8.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $287 Shares 274 Est. Cost $95.14 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 1,851 Est. Cost $120.99 Unrealized +24.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $280 Shares 4,692 Est. Cost $63.17 Unrealized -5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $279 Shares 2,112 Est. Cost $98.65 Unrealized +4.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $272 Shares 14,171 Est. Cost $12.47 Unrealized -1.4%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $271 Shares 4,277 Est. Cost $136.88 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $271 Shares 5,627 Est. Cost $55.65 Unrealized -12.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $268 Shares 2,267 Est. Cost $100.00 Unrealized +12.6%
HUM HUMANA INC 0.0%
Value ($000) $259 Shares 1,063 Est. Cost $210.33 Unrealized +8.6%
PCG PG&E CORP 0.0%
Value ($000) $257 Shares 3,781 Est. Cost $65.54 Unrealized +2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $256 Shares 574 Est. Cost $357.65 Unrealized +6.7%
INTU INTUIT INC 0.0%
Value ($000) $255 Shares 1,792 Est. Cost $121.96 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 565 Est. Cost $435.24 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $252 Shares 1,264 Est. Cost $155.50 Unrealized +11.6%
PLD PROLOGIS INC 0.0%
Value ($000) $249 Shares 3,931 Est. Cost $43.81 Unrealized +11.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $249 Shares 3,236 Est. Cost $45.92 Unrealized +7.6%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $249 Shares 2,033 Est. Cost $101.54 Unrealized +2.4%
ECL ECOLAB INC 0.0%
Value ($000) $248 Shares 1,930 Est. Cost $117.57 Unrealized +2.1%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $246 Shares 11,500 Est. Cost $1021.55 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $237 Shares 6,639 Est. Cost $61.06 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $42.59 Unrealized +3.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $236 Shares 1,313 Est. Cost $166.29 Unrealized -10.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $235 Shares 1,100 Est. Cost $150.99 Unrealized -2.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $235 Shares 4,874 Est. Cost $44.30 Unrealized +2.2%
PFF ISHARES TR 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $1037.65 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $233 Shares 2,978 Est. Cost $62.50 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $230 Shares 3,613 Est. Cost $55.26 Unrealized +6.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $228 Shares 2,441 Est. Cost $71.79 Unrealized +8.9%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $1059.62 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $226 Shares 4,034 Est. Cost $52.28 Unrealized -3.2%
LAM RESEARCH CORP 0.0%
Value ($000) $222 Shares 1,198 Est. Cost $226.92 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $219 Shares 12,000 Est. Cost $20.42 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $217 Shares 606 Est. Cost $103.09 Unrealized +3.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $215 Shares 1,079 Est. Cost $172.94 Unrealized +7.6%
SUNTRUST BANKS INC 0.0%
Value ($000) $211 Shares 3,522 Est. Cost $135.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $211 Shares 1,847 Est. Cost $42.78 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $210 Shares 1,411 Est. Cost $114.10 Unrealized +8.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $209 Shares 3,726 Est. Cost $39.50 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $207 Shares 4,285 Est. Cost $32.06 Unrealized +12.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $205 Shares 1,883 Est. Cost $92.07 Unrealized -1.1%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $204 Shares 7,741 Est. Cost $110.03 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $199 Shares 10,161 Est. Cost $19.28 Unrealized +2.0%
FISV FISERV INC 0.0%
Value ($000) $199 Shares 1,545 Est. Cost $60.41 Unrealized +2.8%
GLW CORNING INC 0.0%
Value ($000) $198 Shares 6,626 Est. Cost $22.76 Unrealized +3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $196 Shares 3,034 Est. Cost $56.38 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value ($000) $195 Shares 1,160 Est. Cost $123.67 Unrealized +5.1%
SYY SYSCO CORP 0.0%
Value ($000) $192 Shares 3,567 Est. Cost $42.63 Unrealized -1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $189 Shares 5,543 Est. Cost $23.99 Unrealized -1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $188 Shares 2,172 Est. Cost $59.59 Unrealized +0.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $187 Shares 2,537 Est. Cost $59.85 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value ($000) $186 Shares 2,575 Est. Cost $30.89 Unrealized +4.9%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $185 Shares 2,399 Est. Cost $55.61 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 755 Est. Cost $209.98 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $184 Shares 2,282 Est. Cost $59.09 Unrealized +3.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $184 Shares 1,249 Est. Cost $234.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $183 Shares 2,832 Est. Cost $57.28 Unrealized -7.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $183 Shares 6,106 Est. Cost $18.67 Unrealized +3.1%
MTB M&T BANK CORP 0.0%
Value ($000) $180 Shares 1,116 Est. Cost $122.18 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $180 Shares 2,093 Est. Cost $62.87 Unrealized +7.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $179 Shares 12,137 Est. Cost $10.73 Unrealized -1.6%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $178 Shares 1,647 Est. Cost $82.31 Unrealized +12.3%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $178 Shares 2,699 Est. Cost $47.61 Unrealized +3.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $177 Shares 1,498 Est. Cost $85.01 Unrealized +1.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $177 Shares 3,742 Est. Cost $35.28 Unrealized +5.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $176 Shares 2,725 Est. Cost $133.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $172 Shares 982 Est. Cost $138.76 Unrealized +4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $171 Shares 7,164 Est. Cost $20.57 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $170 Shares 1,556 Est. Cost $36.50 Unrealized +4.5%
MCO MOODY'S CORP 0.0%
Value ($000) $170 Shares 1,224 Est. Cost $108.12 Unrealized +12.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $170 Shares 2,131 Est. Cost $78.49 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $170 Shares 5,470 Est. Cost $24.03 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $170 Shares 1,129 Est. Cost $108.65 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $168 Shares 945 Est. Cost $134.18 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $168 Shares 3,046 Est. Cost $24.19 Unrealized +11.5%
CERNER CORP 0.0%
Value ($000) $165 Shares 2,318 Est. Cost $143.92 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $164 Shares 1,102 Est. Cost $107.07 Unrealized +10.8%
FTV FORTIVE CORP 0.0%
Value ($000) $159 Shares 2,245 Est. Cost $38.01 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $156 Shares 2,329 Est. Cost $58.33 Unrealized -5.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $156 Shares 1,194 Est. Cost $171.24 Unrealized
CBS CORP 0.0%
Value ($000) $155 Shares 2,674 Est. Cost $146.65 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $155 Shares 2,796 Est. Cost $31.10 Unrealized +3.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $155 Shares 1,915 Est. Cost $64.56 Unrealized +4.2%
VFC VF CORP 0.0%
Value ($000) $153 Shares 2,402 Est. Cost $51.78 Unrealized +11.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $153 Shares 3,596 Est. Cost $34.53 Unrealized -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 2,365 Est. Cost $53.36 Unrealized +9.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $151 Shares 3,189 Est. Cost $45.07 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $151 Shares 1,744 Est. Cost $77.20 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $151 Shares 5,412 Est. Cost $18.01 Unrealized +8.0%
KEY KEYCORP 0.0%
Value ($000) $150 Shares 7,978 Est. Cost $12.40 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $149 Shares 2,118 Est. Cost $48.88 Unrealized +4.6%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $149 Shares 2,684 Est. Cost $41.03 Unrealized +10.2%
SYMANTEC CORP 0.0%
Value ($000) $148 Shares 4,519 Est. Cost $117.01 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $147 Shares 3,921 Est. Cost $26.58 Unrealized +8.0%
INCY INCYTE CORP 0.0%
Value ($000) $147 Shares 1,257 Est. Cost $127.21 Unrealized -0.5%
ANADARKO PETE CORP 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $1129.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $147 Shares 3,460 Est. Cost $32.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $146 Shares 2,326 Est. Cost $46.85 Unrealized +4.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $145 Shares 1,580 Est. Cost $70.37 Unrealized +1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $145 Shares 4,137 Est. Cost $23.01 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $145 Shares 1,310 Est. Cost $178.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $20.45 Unrealized +11.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $143 Shares 1,088 Est. Cost $192.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $142 Shares 1,326 Est. Cost $67.84 Unrealized +3.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $142 Shares 3,859 Est. Cost $25.87 Unrealized -11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $141 Shares 2,332 Est. Cost $45.03 Unrealized +2.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $140 Shares 3,684 Est. Cost $25.15 Unrealized -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $140 Shares 648 Est. Cost $16.37 Unrealized -19.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $139 Shares 1,135 Est. Cost $86.90 Unrealized -3.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $139 Shares 9,869 Est. Cost $11.05 Unrealized +15.3%
ETN EATON CORP PLC 0.0%
Value ($000) $139 Shares 1,805 Est. Cost $63.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $138 Shares 1,354 Est. Cost $83.51 Unrealized +3.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $134 Shares 8,784 Est. Cost $10.15 Unrealized +2.7%
KR KROGER CO 0.0%
Value ($000) $132 Shares 6,602 Est. Cost $23.64 Unrealized -20.2%
NUE NUCOR CORP 0.0%
Value ($000) $131 Shares 2,346 Est. Cost $48.44 Unrealized -3.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $129 Shares 894 Est. Cost $134.80 Unrealized +5.9%
XILINX INC 0.0%
Value ($000) $129 Shares 1,825 Est. Cost $137.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $127 Shares 1,974 Est. Cost $45.64 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $127 Shares 885 Est. Cost $131.50 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $126 Shares 956 Est. Cost $105.22 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $124 Shares 3,793 Est. Cost $30.64 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $123 Shares 486 Est. Cost $187.54 Unrealized +4.8%
CNC CENTENE CORP 0.0%
Value ($000) $122 Shares 1,264 Est. Cost $37.81 Unrealized +13.9%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $121 Shares 1,146 Est. Cost $86.83 Unrealized -3.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $120 Shares 1,632 Est. Cost $46.57 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 190 Est. Cost $543.77 Unrealized +10.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 2,375 Est. Cost $50.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $118 Shares 1,336 Est. Cost $171.61 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $116 Shares 467 Est. Cost $235.48 Unrealized +5.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $116 Shares 974 Est. Cost $116.36 Unrealized -4.2%
HARRIS CORP 0.0%
Value ($000) $116 Shares 882 Est. Cost $181.88 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $115 Shares 1,897 Est. Cost $75.44 Unrealized -11.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $115 Shares 3,137 Est. Cost $28.18 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 2,160 Est. Cost $131.69 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $114 Shares 752 Est. Cost $235.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $113 Shares 1,039 Est. Cost $89.70 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $112 Shares 8,001 Est. Cost $8.89 Unrealized +2.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $111 Shares 1,684 Est. Cost $55.07 Unrealized +3.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $111 Shares 1,360 Est. Cost $74.12 Unrealized -4.7%
ANDEAVOR 0.0%
Value ($000) $110 Shares 1,063 Est. Cost $103.48 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 575 Est. Cost $238.51 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $107 Shares 1,123 Est. Cost $82.28 Unrealized +9.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $106 Shares 1,110 Est. Cost $95.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $105 Shares 1,852 Est. Cost $129.48 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,511 Est. Cost $60.18 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $105 Shares 1,146 Est. Cost $56.75 Unrealized +7.2%
TXT TEXTRON INC 0.0%
Value ($000) $105 Shares 1,948 Est. Cost $46.48 Unrealized +5.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $104 Shares 1,083 Est. Cost $71.46 Unrealized -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $103 Shares 3,039 Est. Cost $28.02 Unrealized -11.5%
KMX CARMAX INC 0.0%
Value ($000) $102 Shares 1,341 Est. Cost $60.63 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $102 Shares 1,196 Est. Cost $74.75 Unrealized +3.8%
NOBLE ENERGY INC 0.0%
Value ($000) $101 Shares 3,569 Est. Cost $85.65 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $100 Shares 2,506 Est. Cost $30.37 Unrealized +9.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $100 Shares 643 Est. Cost $162.13 Unrealized -2.5%
CMA COMERICA INC 0.0%
Value ($000) $99 Shares 1,295 Est. Cost $48.64 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $99 Shares 1,197 Est. Cost $67.59 Unrealized -4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $99 Shares 538 Est. Cost $182.70 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value ($000) $97 Shares 2,125 Est. Cost $8.97 Unrealized -3.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $97 Shares 1,266 Est. Cost $159.07 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $97 Shares 1,067 Est. Cost $60.28 Unrealized +6.3%
L LOEWS CORP 0.0%
Value ($000) $97 Shares 2,032 Est. Cost $45.05 Unrealized +1.8%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $97 Shares 427 Est. Cost $291.02 Unrealized -17.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $96 Shares 2,079 Est. Cost $35.85 Unrealized +2.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $96 Shares 1,172 Est. Cost $68.90 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $95 Shares 1,143 Est. Cost $77.40 Unrealized +2.3%
GGP INC 0.0%
Value ($000) $95 Shares 4,594 Est. Cost $92.07 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $95 Shares 462 Est. Cost $211.79 Unrealized -6.3%
IWO ISHARES TR 0.0%
Value ($000) $95 Shares 530 Est. Cost $1140.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 1,004 Est. Cost $89.04 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $93 Shares 880 Est. Cost $126.67 Unrealized -3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $92 Shares 358 Est. Cost $173.45 Unrealized +9.5%
HESS CORP 0.0%
Value ($000) $92 Shares 1,968 Est. Cost $43.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $91 Shares 2,345 Est. Cost $32.05 Unrealized +3.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $91 Shares 3,412 Est. Cost $17.26 Unrealized +7.8%
DISH NETWORK CORP 0.0%
Value ($000) $91 Shares 1,675 Est. Cost $136.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $91 Shares 628 Est. Cost $28.46 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $89 Shares 1,841 Est. Cost $45.77 Unrealized -0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $89 Shares 1,104 Est. Cost $73.53 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $89 Shares 871 Est. Cost $42.81 Unrealized -4.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $89 Shares 829 Est. Cost $78.71 Unrealized +12.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $89 Shares 836 Est. Cost $76.41 Unrealized +2.9%
FMC FMC CORP 0.0%
Value ($000) $88 Shares 990 Est. Cost $52.10 Unrealized +11.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $88 Shares 2,016 Est. Cost $111.24 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $88 Shares 837 Est. Cost $96.26 Unrealized -9.1%
NTAP NETAPP INC 0.0%
Value ($000) $87 Shares 1,994 Est. Cost $31.90 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $87 Shares 624 Est. Cost $107.99 Unrealized +7.2%
UNM UNUM GROUP 0.0%
Value ($000) $85 Shares 1,660 Est. Cost $45.98 Unrealized +6.1%
MARATHON OIL CORP 0.0%
Value ($000) $85 Shares 6,245 Est. Cost $75.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $84 Shares 2,217 Est. Cost $34.77 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $84 Shares 1,101 Est. Cost $56.22 Unrealized +7.9%
COACH INC 0.0%
Value ($000) $84 Shares 2,083 Est. Cost $807.37 Unrealized
EQT EQT CORP 0.0%
Value ($000) $83 Shares 1,275 Est. Cost $29.22 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $83 Shares 582 Est. Cost $108.85 Unrealized +1.7%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $83 Shares 3,231 Est. Cost $110.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $83 Shares 1,322 Est. Cost $46.96 Unrealized +15.1%
IT GARTNER INC 0.0%
Value ($000) $83 Shares 668 Est. Cost $116.06 Unrealized +6.5%
HAS HASBRO INC 0.0%
Value ($000) $82 Shares 836 Est. Cost $76.35 Unrealized -1.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $82 Shares 1,328 Est. Cost $49.65 Unrealized +4.8%
LKQ LKQ CORP 0.0%
Value ($000) $82 Shares 2,275 Est. Cost $27.76 Unrealized +10.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $81 Shares 1,056 Est. Cost $154.32 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $81 Shares 1,235 Est. Cost $144.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $81 Shares 1,050 Est. Cost $70.28 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $81 Shares 2,058 Est. Cost $36.84 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $80 Shares 945 Est. Cost $44.22 Unrealized +7.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $80 Shares 1,331 Est. Cost $49.43 Unrealized +4.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 758 Est. Cost $191.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $79 Shares 1,498 Est. Cost $44.96 Unrealized +1.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $79 Shares 1,032 Est. Cost $57.79 Unrealized -1.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $79 Shares 692 Est. Cost $87.21 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $79 Shares 697 Est. Cost $154.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $78 Shares 2,797 Est. Cost $100.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $78 Shares 1,435 Est. Cost $33.59 Unrealized +3.5%
CA INC 0.0%
Value ($000) $78 Shares 2,326 Est. Cost $848.93 Unrealized
ANSYS INC 0.0%
Value ($000) $76 Shares 622 Est. Cost $121.79 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $76 Shares 2,628 Est. Cost $28.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $76 Shares 2,067 Est. Cost $44.08 Unrealized -8.4%
CENTURYLINK INC 0.0%
Value ($000) $76 Shares 4,042 Est. Cost $23.82 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $76 Shares 1,131 Est. Cost $47.57 Unrealized +2.5%
L BRANDS INC 0.0%
Value ($000) $76 Shares 1,831 Est. Cost $105.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $75 Shares 1,968 Est. Cost $27.96 Unrealized +2.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $74 Shares 728 Est. Cost $178.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $72 Shares 920 Est. Cost $68.66 Unrealized -2.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $72 Shares 651 Est. Cost $114.60 Unrealized -5.3%
PVH PVH CORP 0.0%
Value ($000) $72 Shares 571 Est. Cost $102.43 Unrealized +17.5%
VIACOM INC 0.0%
Value ($000) $72 Shares 2,583 Est. Cost $129.84 Unrealized
ARCONIC INC 0.0%
Value ($000) $71 Shares 2,840 Est. Cost $119.67 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $70 Shares 823 Est. Cost $60.98 Unrealized +2.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $70 Shares 1,485 Est. Cost $41.16 Unrealized +8.1%
TIFFANY & CO 0.0%
Value ($000) $69 Shares 749 Est. Cost $181.03 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $69 Shares 625 Est. Cost $81.66 Unrealized +9.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $1025.42 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $68 Shares 1,091 Est. Cost $44.72 Unrealized +2.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $68 Shares 679 Est. Cost $190.56 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $67 Shares 633 Est. Cost $89.46 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value ($000) $67 Shares 1,134 Est. Cost $66.19 Unrealized -9.1%
QRVO QORVO INC 0.0%
Value ($000) $67 Shares 950 Est. Cost $71.37 Unrealized -2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $67 Shares 1,427 Est. Cost $42.56 Unrealized -9.8%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 2,678 Est. Cost $99.66 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $66 Shares 532 Est. Cost $197.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $66 Shares 854 Est. Cost $20.08 Unrealized +8.5%
AOS A O SMITH CORP 0.0%
Value ($000) $64 Shares 1,082 Est. Cost $48.45 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $64 Shares 795 Est. Cost $164.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $64 Shares 1,986 Est. Cost $27.67 Unrealized -4.6%
SNA SNAP ON INC 0.0%
Value ($000) $63 Shares 424 Est. Cost $131.83 Unrealized -7.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $62 Shares 1,854 Est. Cost $34.37 Unrealized -5.5%
SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value ($000) $61 Shares 706 Est. Cost $140.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $61 Shares 2,403 Est. Cost $18.89 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,260 Est. Cost $52.82 Unrealized -9.4%
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $60 Shares 2,890 Est. Cost $17.39 Unrealized -10.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,720 Est. Cost $22.01 Unrealized +13.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $60 Shares 1,401 Est. Cost $37.88 Unrealized +0.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $59 Shares 2,318 Est. Cost $113.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $59 Shares 931 Est. Cost $10.41 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $57 Shares 186 Est. Cost $9.24 Unrealized -27.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $57 Shares 2,211 Est. Cost $13.84 Unrealized +41.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $56 Shares 466 Est. Cost $131.05 Unrealized -7.9%
KSS KOHL'S CORP 0.0%
Value ($000) $56 Shares 1,234 Est. Cost $38.37 Unrealized +6.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $56 Shares 2,048 Est. Cost $21.17 Unrealized +8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $56 Shares 810 Est. Cost $60.68 Unrealized +8.1%
MOS MOSAIC CO 0.0%
Value ($000) $55 Shares 2,565 Est. Cost $21.36 Unrealized -11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $54 Shares 541 Est. Cost $120.65 Unrealized -26.6%
HOLOGIC INC 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $53 Shares 308 Est. Cost $172.46 Unrealized +5.0%
AES AES CORP 0.0%
Value ($000) $53 Shares 4,850 Est. Cost $8.38 Unrealized -1.8%
XEROX CORP 0.0%
Value ($000) $52 Shares 1,573 Est. Cost $28.78 Unrealized
SCANA CORP 0.0%
Value ($000) $52 Shares 1,064 Est. Cost $125.78 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 37,000 Est. Cost $1.14 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $51 Shares 881 Est. Cost $128.02 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $51 Shares 1,156 Est. Cost $115.00 Unrealized
M MACY'S INC 0.0%
Value ($000) $49 Shares 2,250 Est. Cost $25.65 Unrealized -14.3%
ILLUMINA INC 0.0%
Value ($000) $48 Shares 42,000 Est. Cost $1.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 976 Est. Cost $52.17 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $90.80 Unrealized -2.7%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $47 Shares 44,000 Est. Cost $1.02 Unrealized
GAP GAP INC 0.0%
Value ($000) $47 Shares 1,604 Est. Cost $17.59 Unrealized +4.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 924 Est. Cost $46.74 Unrealized -1.1%
STERICYCLE INC 0.0%
Value ($000) $45 Shares 625 Est. Cost $166.97 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 370 Est. Cost $1105.42 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $44 Shares 1,481 Est. Cost $99.52 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $43 Shares 1,026 Est. Cost $44.62 Unrealized -13.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $43 Shares 701 Est. Cost $59.99 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value ($000) $43 Shares 750 Est. Cost $1056.72 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $41 Shares 1,108 Est. Cost $32.70 Unrealized +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $41 Shares 794 Est. Cost $58.70 Unrealized -15.7%
VERINT SYS INC 0.0%
Value ($000) $41 Shares 42,000 Est. Cost $0.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $41 Shares 962 Est. Cost $40.36 Unrealized -12.4%
ROYAL GOLD INC 0.0%
Value ($000) $41 Shares 37,000 Est. Cost $1.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $40 Shares 854 Est. Cost $120.18 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $40 Shares 888 Est. Cost $132.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 2,365 Est. Cost $20.39 Unrealized -10.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $107.36 Unrealized
CSRA INC 0.0%
Value ($000) $39 Shares 1,196 Est. Cost $97.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $39 Shares 2,518 Est. Cost $22.68 Unrealized -21.2%
AIZ ASSURANT INC 0.0%
Value ($000) $38 Shares 397 Est. Cost $84.19 Unrealized +0.9%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $37 Shares 2,819 Est. Cost $11.87 Unrealized +3.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 2,377 Est. Cost $18.87 Unrealized -10.8%
TESLA INC 0.0%
Value ($000) $36 Shares 33,000 Est. Cost $1.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $36 Shares 406 Est. Cost $63.23 Unrealized +10.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $36 Shares 33,000 Est. Cost $1.12 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.03 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 31,000 Est. Cost $1.10 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $35 Shares 64,000 Est. Cost $0.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $34 Shares 962 Est. Cost $120.31 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $0.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $33 Shares 802 Est. Cost $36.82 Unrealized -1.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $32 Shares 1,647 Est. Cost $24.38 Unrealized -20.7%
TWITTER INC 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $0.91 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $31 Shares 29,000 Est. Cost $1.07 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $31 Shares 29,000 Est. Cost $1.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $31 Shares 2,254 Est. Cost $17.04 Unrealized -20.0%
COLONY CAP INC 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $1.00 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 24,000 Est. Cost $1.29 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $30 Shares 2,012 Est. Cost $15.09 Unrealized -3.3%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 1,441 Est. Cost $81.83 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $29 Shares 6,651 Est. Cost $44.34 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $28 Shares 24,000 Est. Cost $1.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $28 Shares 23,000 Est. Cost $1.17 Unrealized
TWITTER INC 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.08 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $97.82 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.96 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $23 Shares 603 Est. Cost $119.63 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $174.03 Unrealized +2.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $1015.70 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $15 Shares 17,000 Est. Cost $1.06 Unrealized
NWS THE NEWS CORP LTD 0.0%
Value ($000) $12 Shares 898 Est. Cost $12.25 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.18 Unrealized +14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.63 Unrealized +14.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.02 Unrealized -13.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.08 Unrealized -1.8%