Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $425,657 (100.0% shares, 0.0% debt)

Holdings (846)

AAPL Apple Inc 4.4%
Value ($000) $18,892 Shares 179,473 Est. Cost $25.45 Unrealized +1.1%
MSFT Microsoft Corp 3.3%
Value ($000) $14,041 Shares 253,082 Est. Cost $45.53 Unrealized +0.9%
GOOG ALPHABET INC 2.6%
Value ($000) $11,051 Shares 14,562 Est. Cost $35.61 Unrealized 0.0%
AMZN Amazon.com Inc 2.2%
Value ($000) $9,152 Shares 13,540 Est. Cost $30.63 Unrealized +2.9%
META FACEBOOK INC 1.7%
Value ($000) $7,063 Shares 67,485 Est. Cost $102.01 Unrealized 0.0%
General Electric Co 1.4%
Value ($000) $6,043 Shares 194,001 Est. Cost $30.59 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,733 Shares 73,543 Est. Cost $51.39 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value ($000) $5,269 Shares 39,902 Est. Cost $132.26 Unrealized +1.5%
JNJ Johnson & Johnson 1.2%
Value ($000) $5,257 Shares 51,171 Est. Cost $75.48 Unrealized +0.6%
INTC INTEL CORP 1.2%
Value ($000) $5,040 Shares 146,291 Est. Cost $26.65 Unrealized 0.0%
WFC Wells Fargo & Co 1.1%
Value ($000) $4,786 Shares 88,035 Est. Cost $40.24 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,294 Shares 65,027 Est. Cost $49.68 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $4,273 Shares 157,365 Est. Cost $20.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $4,165 Shares 41,159 Est. Cost $72.90 Unrealized 0.0%
PG Procter & Gamble Co 1.0%
Value ($000) $4,063 Shares 51,168 Est. Cost $57.94 Unrealized -0.0%
T AT&T INC 0.9%
Value ($000) $3,978 Shares 115,619 Est. Cost $12.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,766 Shares 66,738 Est. Cost $23.76 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $3,520 Shares 21,686 Est. Cost $116.50 Unrealized 0.0%
CVX Chevron Corp 0.8%
Value ($000) $3,486 Shares 38,747 Est. Cost $60.72 Unrealized -3.8%
WMT Wal Mart Stores Inc 0.8%
Value ($000) $3,458 Shares 56,410 Est. Cost $17.83 Unrealized -6.8%
BAC Bank of America Corpor ation 0.8%
Value ($000) $3,426 Shares 203,574 Est. Cost $13.39 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,322 Shares 71,881 Est. Cost $26.92 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $3,296 Shares 102,094 Est. Cost $20.38 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value ($000) $3,052 Shares 35,835 Est. Cost $84.35 Unrealized
C Citigroup Inc 0.7%
Value ($000) $3,035 Shares 58,664 Est. Cost $39.44 Unrealized +0.5%
HD Home Depot Inc 0.7%
Value ($000) $3,029 Shares 22,906 Est. Cost $95.34 Unrealized +4.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,023 Shares 3,885 Est. Cost $36.73 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $2,984 Shares 69,470 Est. Cost $30.85 Unrealized 0.0%
CELGENE CORP 0.7%
Value ($000) $2,917 Shares 24,357 Est. Cost $119.76 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $2,840 Shares 27,030 Est. Cost $102.22 Unrealized 0.0%
PEP PepsiCo Inc 0.7%
Value ($000) $2,834 Shares 28,363 Est. Cost $72.23 Unrealized +1.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,646 Shares 44,074 Est. Cost $49.41 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $2,546 Shares 32,836 Est. Cost $72.17 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $2,468 Shares 46,729 Est. Cost $36.77 Unrealized 0.0%
IBM International Business Machine 0.6%
Value ($000) $2,433 Shares 17,678 Est. Cost $89.64 Unrealized -2.4%
CVS CVS Health Corporation 0.6%
Value ($000) $2,424 Shares 24,796 Est. Cost $67.56 Unrealized +7.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,315 Shares 46,312 Est. Cost $39.99 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,251 Shares 61,626 Est. Cost $32.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,191 Shares 13,569 Est. Cost $132.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,150 Shares 24,459 Est. Cost $52.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,142 Shares 47,768 Est. Cost $35.47 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,028 Shares 29,474 Est. Cost $46.69 Unrealized 0.0%
PRICELINE GRP INC 0.5%
Value ($000) $1,964 Shares 1,540 Est. Cost $1275.32 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,957 Shares 26,895 Est. Cost $47.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,916 Shares 16,219 Est. Cost $87.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,909 Shares 32,798 Est. Cost $29.47 Unrealized 0.0%
BA Boeing Co 0.4%
Value ($000) $1,903 Shares 13,163 Est. Cost $125.66 Unrealized +2.6%
BIIB BIOGEN INC 0.4%
Value ($000) $1,899 Shares 6,201 Est. Cost $287.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,875 Shares 15,940 Est. Cost $99.29 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $1,755 Shares 20,079 Est. Cost $87.40 Unrealized
United Technologies Co rp 0.4%
Value ($000) $1,712 Shares 17,820 Est. Cost $96.07 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,685 Shares 17,302 Est. Cost $92.19 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,622 Shares 10,766 Est. Cost $92.11 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,511 Shares 25,504 Est. Cost $37.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,493 Shares 27,251 Est. Cost $42.28 Unrealized 0.0%
F Ford Motor Co 0.3%
Value ($000) $1,452 Shares 103,050 Est. Cost $8.54 Unrealized -2.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,447 Shares 13,973 Est. Cost $74.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,421 Shares 39,247 Est. Cost $35.20 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,417 Shares 12,386 Est. Cost $11.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,406 Shares 2,590 Est. Cost $538.82 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,401 Shares 22,418 Est. Cost $56.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,372 Shares 7,612 Est. Cost $151.14 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,368 Shares 16,239 Est. Cost $69.71 Unrealized 0.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,341 Shares 14,271 Est. Cost $89.84 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,333 Shares 31,229 Est. Cost $29.59 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,229 Shares 16,165 Est. Cost $61.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,204 Shares 14,210 Est. Cost $69.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,191 Shares 12,379 Est. Cost $70.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,188 Shares 6,227 Est. Cost $190.78 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,184 Shares 26,357 Est. Cost $36.55 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,180 Shares 15,088 Est. Cost $68.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $1,132 Shares 18,854 Est. Cost $57.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,131 Shares 5,816 Est. Cost $115.84 Unrealized 0.0%
China Petroleum & Chem Corp Sp 0.3%
Value ($000) $1,117 Shares 18,620 Est. Cost $80.32 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,093 Shares 15,719 Est. Cost $62.87 Unrealized 0.0%
KR Kroger Co 0.3%
Value ($000) $1,089 Shares 26,051 Est. Cost $28.22 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,067 Shares 4,912 Est. Cost $165.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,056 Shares 15,846 Est. Cost $52.53 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $1,053 Shares 20,464 Est. Cost $51.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,018 Shares 21,809 Est. Cost $38.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,000 Shares 7,048 Est. Cost $129.50 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $991 Shares 12,109 Est. Cost $49.22 Unrealized +20.0%
EBAY EBAY INC 0.2%
Value ($000) $986 Shares 35,865 Est. Cost $24.58 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $968 Shares 10,426 Est. Cost $38.22 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $965 Shares 14,495 Est. Cost $66.57 Unrealized
Royal Dutch Shell PLC Sp ADR B 0.2%
Value ($000) $964 Shares 20,949 Est. Cost $69.42 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $948 Shares 24,226 Est. Cost $37.32 Unrealized 0.0%
YAHOO INC 0.2%
Value ($000) $938 Shares 28,211 Est. Cost $33.25 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $929 Shares 5,003 Est. Cost $185.69 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $917 Shares 6,582 Est. Cost $106.94 Unrealized +11.8%
TIME WARNER INC 0.2%
Value ($000) $914 Shares 14,126 Est. Cost $64.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $912 Shares 13,488 Est. Cost $53.45 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $907 Shares 33,379 Est. Cost $27.17 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $903 Shares 28,384 Est. Cost $25.00 Unrealized 0.0%
Exxon Mobil Corp 0.2%
Value ($000) $888 Shares 11,397 Est. Cost $92.45 Unrealized
E M C CORP MASS 0.2%
Value ($000) $880 Shares 34,251 Est. Cost $25.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $871 Shares 6,924 Est. Cost $120.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $868 Shares 12,161 Est. Cost $46.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $864 Shares 25,400 Est. Cost $27.71 Unrealized 0.0%
Volkswagen AG Sp ADR 0.2%
Value ($000) $863 Shares 27,900 Est. Cost $39.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $855 Shares 8,968 Est. Cost $67.20 Unrealized 0.0%
PetroChina Co Ltd Sp A DR 0.2%
Value ($000) $851 Shares 12,978 Est. Cost $102.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $845 Shares 8,134 Est. Cost $19.50 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $830 Shares 2,437 Est. Cost $340.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $828 Shares 19,541 Est. Cost $41.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $818 Shares 4,261 Est. Cost $161.39 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $806 Shares 16,713 Est. Cost $31.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $804 Shares 19,513 Est. Cost $32.47 Unrealized 0.0%
BP BP PLC Sp ADR 0.2%
Value ($000) $790 Shares 25,276 Est. Cost $38.12 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $790 Shares 10,881 Est. Cost $55.25 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $790 Shares 8,186 Est. Cost $89.36 Unrealized 0.0%
TM Toyota Motor Corp Sp A DR 0.2%
Value ($000) $783 Shares 6,363 Est. Cost $125.49 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $773 Shares 6,071 Est. Cost $85.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $767 Shares 10,823 Est. Cost $30.90 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $765 Shares 3,020 Est. Cost $17.34 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $760 Shares 3,851 Est. Cost $174.49 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $758 Shares 7,692 Est. Cost $98.54 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $751 Shares 16,061 Est. Cost $29.62 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $738 Shares 14,558 Est. Cost $43.67 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $734 Shares 9,363 Est. Cost $77.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $726 Shares 7,484 Est. Cost $75.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $721 Shares 4,839 Est. Cost $24.14 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $719 Shares 15,579 Est. Cost $46.15 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $718 Shares 18,549 Est. Cost $38.71 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $717 Shares 2,893 Est. Cost $156.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $717 Shares 21,772 Est. Cost $27.89 Unrealized 0.0%
AIG American International Group I 0.2%
Value ($000) $714 Shares 11,523 Est. Cost $43.90 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $704 Shares 37,717 Est. Cost $15.42 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $699 Shares 3,695 Est. Cost $189.17 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $699 Shares 10,285 Est. Cost $54.58 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $680 Shares 9,604 Est. Cost $59.80 Unrealized 0.0%
TSLA TESLA MTRS INC 0.2%
Value ($000) $668 Shares 2,782 Est. Cost $14.96 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $666 Shares 6,159 Est. Cost $108.13 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $666 Shares 4,548 Est. Cost $146.44 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $666 Shares 9,842 Est. Cost $44.59 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $662 Shares 5,318 Est. Cost $124.48 Unrealized
McKesson Corp 0.2%
Value ($000) $660 Shares 3,344 Est. Cost $204.92 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $654 Shares 9,516 Est. Cost $68.21 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $649 Shares 12,057 Est. Cost $46.25 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $645 Shares 7,928 Est. Cost $52.61 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $636 Shares 6,955 Est. Cost $46.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $624 Shares 10,822 Est. Cost $40.46 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $620 Shares 4,513 Est. Cost $114.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $609 Shares 3,227 Est. Cost $155.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $608 Shares 1,114 Est. Cost $56.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $606 Shares 5,371 Est. Cost $88.89 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $605 Shares 4,060 Est. Cost $132.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $599 Shares 8,301 Est. Cost $63.80 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $598 Shares 16,286 Est. Cost $29.28 Unrealized +1.1%
INCY INCYTE CORP 0.1%
Value ($000) $595 Shares 5,488 Est. Cost $111.53 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $595 Shares 8,413 Est. Cost $45.50 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $589 Shares 10,190 Est. Cost $57.80 Unrealized
CERNER CORP 0.1%
Value ($000) $579 Shares 9,639 Est. Cost $60.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $573 Shares 3,720 Est. Cost $123.45 Unrealized 0.0%
WKC World Fuel Services Co rp 0.1%
Value ($000) $571 Shares 14,856 Est. Cost $40.07 Unrealized +2.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $559 Shares 7,647 Est. Cost $43.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $559 Shares 7,237 Est. Cost $69.93 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $559 Shares 6,850 Est. Cost $46.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $557 Shares 10,540 Est. Cost $38.55 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $553 Shares 11,569 Est. Cost $36.51 Unrealized 0.0%
Daimler AG Sp ADR 0.1%
Value ($000) $544 Shares 6,453 Est. Cost $83.46 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $540 Shares 4,718 Est. Cost $105.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $534 Shares 35,155 Est. Cost $6.50 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $532 Shares 5,727 Est. Cost $85.22 Unrealized 0.0%
CHARTER COMMUNICATIONS INC DEL CL A NEW 0.1%
Value ($000) $529 Shares 2,889 Est. Cost $183.11 Unrealized
BB&T CORP 0.1%
Value ($000) $527 Shares 13,929 Est. Cost $37.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $519 Shares 5,813 Est. Cost $63.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $515 Shares 15,117 Est. Cost $30.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $511 Shares 9,216 Est. Cost $46.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $509 Shares 9,204 Est. Cost $48.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $505 Shares 8,670 Est. Cost $39.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $500 Shares 5,392 Est. Cost $71.40 Unrealized 0.0%
UnitedHealth Group Inc 0.1%
Value ($000) $500 Shares 4,247 Est. Cost $101.64 Unrealized
CHUBB CORP 0.1%
Value ($000) $497 Shares 3,750 Est. Cost $132.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $496 Shares 1,937 Est. Cost $44.17 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $493 Shares 2,123 Est. Cost $232.22 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $488 Shares 9,416 Est. Cost $38.07 Unrealized 0.0%
Sears Holdings Corp 0.1%
Value ($000) $485 Shares 23,566 Est. Cost $32.10 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $484 Shares 10,228 Est. Cost $22.99 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $483 Shares 4,712 Est. Cost $102.50 Unrealized
General Motors Co 0.1%
Value ($000) $481 Shares 14,131 Est. Cost $34.91 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $478 Shares 5,277 Est. Cost $62.99 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $478 Shares 7,205 Est. Cost $51.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $477 Shares 33,660 Est. Cost $15.60 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $476 Shares 15,668 Est. Cost $25.00 Unrealized 0.0%
Tech Data Corp 0.1%
Value ($000) $474 Shares 7,145 Est. Cost $63.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $473 Shares 2,570 Est. Cost $127.20 Unrealized 0.0%
AmerisourceBergen Corp 0.1%
Value ($000) $473 Shares 4,558 Est. Cost $91.32 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $473 Shares 14,355 Est. Cost $0.73 Unrealized 0.0%
AT&T Inc 0.1%
Value ($000) $470 Shares 13,657 Est. Cost $33.44 Unrealized
Total SA Sp ADR 0.1%
Value ($000) $469 Shares 10,424 Est. Cost $51.22 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $461 Shares 39,180 Est. Cost $10.14 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $460 Shares 2,042 Est. Cost $225.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $459 Shares 3,526 Est. Cost $97.96 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $455 Shares 5,997 Est. Cost $75.87 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $453 Shares 6,652 Est. Cost $44.33 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $452 Shares 7,538 Est. Cost $24.53 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $450 Shares 5,855 Est. Cost $64.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $450 Shares 6,713 Est. Cost $65.63 Unrealized 0.0%
AXAHY AXA Sp ADR 0.1%
Value ($000) $446 Shares 16,281 Est. Cost $23.24 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $443 Shares 10,742 Est. Cost $41.24 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $440 Shares 20,944 Est. Cost $21.01 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $440 Shares 4,453 Est. Cost $84.07 Unrealized 0.0%
Verizon Communications Inc 0.1%
Value ($000) $439 Shares 9,500 Est. Cost $46.72 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $438 Shares 107,704 Est. Cost $4.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $437 Shares 4,178 Est. Cost $104.32 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $436 Shares 8,200 Est. Cost $49.35 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $436 Shares 8,975 Est. Cost $48.58 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $432 Shares 7,186 Est. Cost $43.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $426 Shares 2,994 Est. Cost $118.66 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $425 Shares 4,313 Est. Cost $98.54 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $425 Shares 6,845 Est. Cost $49.75 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $423 Shares 4,895 Est. Cost $55.57 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $423 Shares 10,708 Est. Cost $39.50 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $423 Shares 9,850 Est. Cost $31.42 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $422 Shares 4,408 Est. Cost $95.74 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $418 Shares 15,036 Est. Cost $14.18 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $411 Shares 15,826 Est. Cost $7.79 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $410 Shares 6,720 Est. Cost $58.09 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $409 Shares 9,976 Est. Cost $31.48 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $409 Shares 3,888 Est. Cost $105.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $405 Shares 7,551 Est. Cost $53.64 Unrealized
PPL PPL CORP 0.1%
Value ($000) $405 Shares 11,872 Est. Cost $21.46 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $403 Shares 4,766 Est. Cost $69.12 Unrealized 0.0%
BAXALTA INC 0.1%
Value ($000) $403 Shares 10,329 Est. Cost $39.02 Unrealized
CYH Community Health Syste ms Inc 0.1%
Value ($000) $402 Shares 15,121 Est. Cost $25.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $400 Shares 9,286 Est. Cost $39.33 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $398 Shares 2,229 Est. Cost $161.69 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $395 Shares 4,198 Est. Cost $35.84 Unrealized 0.0%
Allianz SE Sp ADR 1/10 Sh 0.1%
Value ($000) $391 Shares 22,022 Est. Cost $16.62 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $387 Shares 5,030 Est. Cost $72.59 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $385 Shares 6,738 Est. Cost $57.14 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $385 Shares 7,217 Est. Cost $43.91 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $383 Shares 14,038 Est. Cost $27.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $382 Shares 20,897 Est. Cost $13.86 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $382 Shares 32,286 Est. Cost $9.12 Unrealized 0.0%
HMC Honda Motor Ltd Americ an 0.1%
Value ($000) $381 Shares 11,922 Est. Cost $29.52 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $376 Shares 2,329 Est. Cost $141.77 Unrealized
JD JD COM INC 0.1%
Value ($000) $375 Shares 11,625 Est. Cost $32.26 Unrealized
VFC V F CORP 0.1%
Value ($000) $374 Shares 6,013 Est. Cost $62.42 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $374 Shares 3,013 Est. Cost $120.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $369 Shares 9,667 Est. Cost $31.05 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $368 Shares 7,825 Est. Cost $47.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $368 Shares 1,416 Est. Cost $78.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $368 Shares 2,883 Est. Cost $82.11 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $367 Shares 495 Est. Cost $763.07 Unrealized 0.0%
Gazprom OAO Sp ADR 0.1%
Value ($000) $367 Shares 98,388 Est. Cost $4.34 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $366 Shares 2,316 Est. Cost $59.46 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value ($000) $366 Shares 1,977 Est. Cost $172.77 Unrealized 0.0%
Cardinal Health Inc 0.1%
Value ($000) $361 Shares 4,040 Est. Cost $81.62 Unrealized
DE DEERE & CO 0.1%
Value ($000) $360 Shares 4,722 Est. Cost $65.04 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $358 Shares 4,499 Est. Cost $79.57 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $356 Shares 7,707 Est. Cost $46.19 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $354 Shares 10,583 Est. Cost $33.45 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $354 Shares 3,546 Est. Cost $99.83 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $353 Shares 6,254 Est. Cost $34.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $351 Shares 4,111 Est. Cost $15.20 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $349 Shares 8,530 Est. Cost $7.54 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $346 Shares 8,938 Est. Cost $28.19 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $346 Shares 4,794 Est. Cost $45.70 Unrealized 0.0%
China Mobile Limited S p ADR 0.1%
Value ($000) $346 Shares 6,134 Est. Cost $58.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $345 Shares 18,707 Est. Cost $17.92 Unrealized 0.0%
Express Scripts Holdin g Co 0.1%
Value ($000) $344 Shares 3,938 Est. Cost $84.76 Unrealized
Hp Inc 0.1%
Value ($000) $344 Shares 29,013 Est. Cost $11.86 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $341 Shares 4,511 Est. Cost $75.59 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $341 Shares 7,952 Est. Cost $42.88 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $341 Shares 13,250 Est. Cost $19.57 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $340 Shares 1,125 Est. Cost $239.29 Unrealized 0.0%
ENI SPA Sp ADR 0.1%
Value ($000) $339 Shares 11,391 Est. Cost $34.91 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $337 Shares 5,884 Est. Cost $57.74 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $337 Shares 5,691 Est. Cost $40.73 Unrealized 0.0%
SuperValue Inc 0.1%
Value ($000) $334 Shares 49,242 Est. Cost $9.05 Unrealized
HCP INC 0.1%
Value ($000) $334 Shares 8,737 Est. Cost $38.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $333 Shares 5,183 Est. Cost $44.60 Unrealized 0.0%
NTTYY Nippon Telegraph & Tel ephone C 0.1%
Value ($000) $332 Shares 8,366 Est. Cost $25.61 Unrealized
CBS CORP NEW 0.1%
Value ($000) $330 Shares 6,999 Est. Cost $47.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $328 Shares 3,167 Est. Cost $72.76 Unrealized 0.0%
Valero Energy Corp 0.1%
Value ($000) $328 Shares 4,637 Est. Cost $49.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $328 Shares 7,480 Est. Cost $34.54 Unrealized 0.0%
CA INC 0.1%
Value ($000) $326 Shares 11,413 Est. Cost $28.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $325 Shares 21,806 Est. Cost $14.29 Unrealized 0.0%
NSRGY Nestle SA Sp ADR 0.1%
Value ($000) $324 Shares 4,353 Est. Cost $73.41 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $324 Shares 4,277 Est. Cost $52.01 Unrealized 0.0%
JPMorgan Chase & Co 0.1%
Value ($000) $323 Shares 4,899 Est. Cost $62.58 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $323 Shares 71,912 Est. Cost $4.49 Unrealized
Office Depot Inc 0.1%
Value ($000) $320 Shares 56,720 Est. Cost $5.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $318 Shares 8,379 Est. Cost $37.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $317 Shares 4,435 Est. Cost $50.88 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $317 Shares 5,238 Est. Cost $55.49 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $314 Shares 2,600 Est. Cost $120.77 Unrealized
United States Steel Co rp 0.1%
Value ($000) $314 Shares 39,369 Est. Cost $7.98 Unrealized
Tenet Healthcare Corp 0.1%
Value ($000) $312 Shares 10,302 Est. Cost $30.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $311 Shares 3,027 Est. Cost $90.02 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $310 Shares 7,360 Est. Cost $22.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $309 Shares 2,906 Est. Cost $90.21 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $308 Shares 7,077 Est. Cost $36.88 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $307 Shares 2,445 Est. Cost $125.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 1,611 Est. Cost $172.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $305 Shares 8,484 Est. Cost $26.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $305 Shares 3,466 Est. Cost $74.79 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $301 Shares 3,233 Est. Cost $93.10 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $299 Shares 2,975 Est. Cost $90.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $298 Shares 4,131 Est. Cost $54.64 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $297 Shares 6,678 Est. Cost $44.47 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $297 Shares 9,343 Est. Cost $23.41 Unrealized 0.0%
HUN Huntsman Corp 0.1%
Value ($000) $296 Shares 25,970 Est. Cost $11.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $296 Shares 1,237 Est. Cost $164.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $291 Shares 3,686 Est. Cost $25.97 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $290 Shares 10,648 Est. Cost $27.24 Unrealized
Tesco PLC Sp ADR 0.1%
Value ($000) $289 Shares 43,717 Est. Cost $8.73 Unrealized
Prudential PLC ADR 0.1%
Value ($000) $287 Shares 6,359 Est. Cost $46.17 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $286 Shares 6,742 Est. Cost $42.42 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $286 Shares 3,359 Est. Cost $71.77 Unrealized 0.0%
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $283 Shares 2,894 Est. Cost $112.63 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $282 Shares 14,028 Est. Cost $13.89 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $282 Shares 7,202 Est. Cost $39.16 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $280 Shares 5,487 Est. Cost $35.88 Unrealized 0.0%
PJSC Lukoil Sp ADR 0.1%
Value ($000) $278 Shares 8,658 Est. Cost $32.11 Unrealized
BASFY BASF SE Sp ADR 0.1%
Value ($000) $278 Shares 3,618 Est. Cost $84.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 5,278 Est. Cost $61.44 Unrealized 0.0%
Performance Food Group Co 0.1%
Value ($000) $277 Shares 11,992 Est. Cost $23.10 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $276 Shares 7,319 Est. Cost $24.89 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $272 Shares 982 Est. Cost $195.34 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $272 Shares 10,014 Est. Cost $24.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $271 Shares 5,083 Est. Cost $37.67 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $270 Shares 9,014 Est. Cost $20.36 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $270 Shares 2,229 Est. Cost $91.64 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $270 Shares 7,343 Est. Cost $24.03 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $269 Shares 11,227 Est. Cost $23.96 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $269 Shares 4,360 Est. Cost $61.70 Unrealized
China Life Insurance C o Ltd Sp 0.1%
Value ($000) $267 Shares 16,680 Est. Cost $29.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $264 Shares 2,475 Est. Cost $81.14 Unrealized 0.0%
DTEGY Deutsche Telekom AG Sp ADR 0.1%
Value ($000) $263 Shares 14,512 Est. Cost $16.03 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $262 Shares 5,099 Est. Cost $36.78 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $262 Shares 9,624 Est. Cost $27.22 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $258 Shares 2,036 Est. Cost $93.27 Unrealized 0.0%
NGL Energy Partners LP 0.1%
Value ($000) $258 Shares 23,369 Est. Cost $19.69 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $255 Shares 2,065 Est. Cost $87.89 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $254 Shares 3,664 Est. Cost $53.38 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $247 Shares 2,771 Est. Cost $70.38 Unrealized 0.0%
Target Corp 0.1%
Value ($000) $246 Shares 3,394 Est. Cost $75.71 Unrealized
Molina Healthcare Inc 0.1%
Value ($000) $244 Shares 4,054 Est. Cost $66.22 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $240 Shares 4,986 Est. Cost $48.13 Unrealized
BARD C R INC 0.1%
Value ($000) $240 Shares 1,268 Est. Cost $189.27 Unrealized
RED HAT INC 0.1%
Value ($000) $239 Shares 2,892 Est. Cost $82.64 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $239 Shares 307 Est. Cost $778.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $238 Shares 2,707 Est. Cost $75.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $237 Shares 7,475 Est. Cost $20.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 5,619 Est. Cost $35.68 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $235 Shares 29,982 Est. Cost $7.69 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $234 Shares 2,968 Est. Cost $78.84 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $232 Shares 2,897 Est. Cost $49.08 Unrealized 0.0%
Marathon Petroleum Cor p 0.1%
Value ($000) $229 Shares 4,416 Est. Cost $71.26 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $229 Shares 2,837 Est. Cost $45.61 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $228 Shares 2,430 Est. Cost $70.26 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $228 Shares 2,045 Est. Cost $98.15 Unrealized 0.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $228 Shares 3,756 Est. Cost $41.23 Unrealized +41.0%
L LOEWS CORP 0.1%
Value ($000) $227 Shares 5,922 Est. Cost $35.50 Unrealized 0.0%
Comcast Corp Cl A 0.1%
Value ($000) $227 Shares 4,026 Est. Cost $57.94 Unrealized
SONY Sony Corp ADR 0.1%
Value ($000) $225 Shares 9,129 Est. Cost $20.46 Unrealized
HSBC HSBC Holdings PLC Sp A DR 0.1%
Value ($000) $225 Shares 5,705 Est. Cost $46.66 Unrealized
CST Brands Inc 0.1%
Value ($000) $224 Shares 5,726 Est. Cost $39.12 Unrealized
Sunoco LP 0.1%
Value ($000) $224 Shares 5,657 Est. Cost $39.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $224 Shares 2,185 Est. Cost $86.08 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $224 Shares 22,650 Est. Cost $9.89 Unrealized
MetLife Inc 0.1%
Value ($000) $222 Shares 4,607 Est. Cost $53.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $221 Shares 6,920 Est. Cost $28.36 Unrealized 0.0%
Latam Airlines Group S A Sp ADR 0.1%
Value ($000) $218 Shares 40,400 Est. Cost $5.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $217 Shares 14,128 Est. Cost $11.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $216 Shares 1,138 Est. Cost $191.95 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $216 Shares 4,463 Est. Cost $48.40 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $215 Shares 4,115 Est. Cost $12.14 Unrealized 0.0%
ArcelorMittal SA Luxem bourg NY 0.1%
Value ($000) $215 Shares 51,012 Est. Cost $7.36 Unrealized
StatoilHydro ASA Sp AD R 0.1%
Value ($000) $215 Shares 15,399 Est. Cost $17.61 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $215 Shares 4,277 Est. Cost $35.70 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $214 Shares 2,034 Est. Cost $105.21 Unrealized
JARDEN CORP 0.1%
Value ($000) $213 Shares 3,724 Est. Cost $57.20 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $213 Shares 4,732 Est. Cost $33.45 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $212 Shares 1,876 Est. Cost $113.01 Unrealized
Vodafone Group PLC Spn sr ADR N 0.0%
Value ($000) $212 Shares 6,586 Est. Cost $32.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $211 Shares 2,174 Est. Cost $86.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $210 Shares 438 Est. Cost $12.23 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $210 Shares 7,939 Est. Cost $24.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 Shares 2,440 Est. Cost $65.22 Unrealized 0.0%
Aetna Inc 0.0%
Value ($000) $209 Shares 1,937 Est. Cost $88.86 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $208 Shares 2,977 Est. Cost $73.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $208 Shares 2,751 Est. Cost $50.41 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 3,819 Est. Cost $54.46 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $208 Shares 8,258 Est. Cost $25.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $208 Shares 6,212 Est. Cost $33.48 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $207 Shares 2,983 Est. Cost $69.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $206 Shares 2,557 Est. Cost $80.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206 Shares 7,769 Est. Cost $15.88 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $206 Shares 5,103 Est. Cost $32.43 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $204 Shares 2,578 Est. Cost $27.86 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $204 Shares 1,653 Est. Cost $123.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $204 Shares 2,315 Est. Cost $56.28 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $204 Shares 231 Est. Cost $870.15 Unrealized 0.0%
Unilever NV NY 0.0%
Value ($000) $203 Shares 4,692 Est. Cost $39.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $203 Shares 2,040 Est. Cost $34.83 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $202 Shares 6,121 Est. Cost $33.00 Unrealized
Panasonic Corp ADR 0.0%
Value ($000) $202 Shares 19,591 Est. Cost $11.90 Unrealized
Donnelley R R & Sons C o 0.0%
Value ($000) $199 Shares 13,541 Est. Cost $16.80 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $199 Shares 3,708 Est. Cost $51.22 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $199 Shares 1,353 Est. Cost $155.14 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $199 Shares 4,352 Est. Cost $45.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $198 Shares 4,501 Est. Cost $36.64 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $198 Shares 20,608 Est. Cost $6.68 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $197 Shares 6,701 Est. Cost $29.40 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $195 Shares 3,088 Est. Cost $63.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $195 Shares 2,051 Est. Cost $88.90 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $194 Shares 3,749 Est. Cost $29.76 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $194 Shares 5,554 Est. Cost $43.33 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $193 Shares 4,164 Est. Cost $46.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $193 Shares 952 Est. Cost $174.89 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $191 Shares 1,308 Est. Cost $146.02 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $191 Shares 2,071 Est. Cost $92.23 Unrealized
ING ING Groep NV Sp ADR 0.0%
Value ($000) $191 Shares 14,227 Est. Cost $12.98 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $191 Shares 5,528 Est. Cost $35.25 Unrealized 0.0%
Penney J C Inc 0.0%
Value ($000) $191 Shares 28,633 Est. Cost $6.47 Unrealized
First Data Corp Cl A 0.0%
Value ($000) $191 Shares 11,909 Est. Cost $16.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $190 Shares 1,594 Est. Cost $117.13 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $190 Shares 1,409 Est. Cost $128.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $189 Shares 3,604 Est. Cost $37.26 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $188 Shares 4,475 Est. Cost $40.74 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $188 Shares 4,263 Est. Cost $29.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $187 Shares 3,134 Est. Cost $47.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $186 Shares 2,719 Est. Cost $22.59 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $185 Shares 4,927 Est. Cost $25.10 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $185 Shares 2,131 Est. Cost $86.81 Unrealized
Hewlett Packard Enterp rise Co 0.0%
Value ($000) $185 Shares 12,194 Est. Cost $15.17 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $184 Shares 6,672 Est. Cost $27.58 Unrealized
COCA COLA ENTERPRISES INC NEW COM 0.0%
Value ($000) $183 Shares 3,708 Est. Cost $49.35 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $182 Shares 5,246 Est. Cost $34.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $182 Shares 798 Est. Cost $140.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $181 Shares 4,195 Est. Cost $32.10 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $181 Shares 3,355 Est. Cost $57.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $180 Shares 1,195 Est. Cost $152.05 Unrealized 0.0%
America Movil SAB de C V Sp ADR 0.0%
Value ($000) $180 Shares 12,769 Est. Cost $14.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $180 Shares 2,123 Est. Cost $37.51 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $180 Shares 4,002 Est. Cost $44.98 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $178 Shares 13,498 Est. Cost $8.67 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $174 Shares 1,391 Est. Cost $69.16 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $173 Shares 1,007 Est. Cost $130.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $173 Shares 2,521 Est. Cost $59.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $172 Shares 4,955 Est. Cost $16.52 Unrealized 0.0%
TELFY Telefonica SA Sp ADR 0.0%
Value ($000) $172 Shares 15,560 Est. Cost $14.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $171 Shares 5,291 Est. Cost $32.32 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $170 Shares 5,298 Est. Cost $27.87 Unrealized 0.0%
Aviva PLC ADR 0.0%
Value ($000) $168 Shares 11,014 Est. Cost $15.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $168 Shares 3,877 Est. Cost $32.12 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $164 Shares 7,025 Est. Cost $15.38 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $164 Shares 15,409 Est. Cost $10.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 3,516 Est. Cost $19.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $163 Shares 2,289 Est. Cost $54.99 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $162 Shares 1,317 Est. Cost $101.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $162 Shares 2,405 Est. Cost $50.32 Unrealized 0.0%
Energy Transfer Equity LP 0.0%
Value ($000) $161 Shares 11,696 Est. Cost $13.77 Unrealized
Genworth Financial Inc Cl A 0.0%
Value ($000) $161 Shares 43,196 Est. Cost $3.73 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $160 Shares 1,341 Est. Cost $119.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $160 Shares 2,202 Est. Cost $30.75 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $159 Shares 6,986 Est. Cost $20.84 Unrealized 0.0%
Banco Santander SA ADR 0.0%
Value ($000) $158 Shares 32,476 Est. Cost $7.17 Unrealized
CONCHO RES INC 0.0%
Value ($000) $158 Shares 1,700 Est. Cost $92.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $157 Shares 671 Est. Cost $210.07 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $157 Shares 8,747 Est. Cost $14.41 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $157 Shares 4,796 Est. Cost $32.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $157 Shares 2,561 Est. Cost $42.55 Unrealized 0.0%
LYG Lloyds Banking Group P LC Sp AD 0.0%
Value ($000) $156 Shares 35,672 Est. Cost $4.64 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $156 Shares 1,733 Est. Cost $90.02 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $154 Shares 4,127 Est. Cost $45.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $153 Shares 2,459 Est. Cost $52.89 Unrealized 0.0%
China Unicom (Hong Kon g) Ltd S 0.0%
Value ($000) $153 Shares 12,693 Est. Cost $13.31 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $153 Shares 1,897 Est. Cost $73.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $152 Shares 1,269 Est. Cost $90.33 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $152 Shares 4,652 Est. Cost $32.79 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $151 Shares 3,172 Est. Cost $46.24 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $151 Shares 11,965 Est. Cost $12.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $151 Shares 4,178 Est. Cost $26.41 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $151 Shares 3,375 Est. Cost $38.99 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $151 Shares 1,654 Est. Cost $20.49 Unrealized 0.0%
MUFG Mitsubishi UFJ Financi al Group 0.0%
Value ($000) $151 Shares 24,237 Est. Cost $5.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $149 Shares 5,251 Est. Cost $24.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $149 Shares 2,207 Est. Cost $55.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $149 Shares 931 Est. Cost $166.43 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $148 Shares 5,364 Est. Cost $26.16 Unrealized 0.0%
Avon Products Inc 0.0%
Value ($000) $147 Shares 36,204 Est. Cost $4.06 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $147 Shares 2,421 Est. Cost $60.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $146 Shares 1,705 Est. Cost $34.81 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $146 Shares 1,135 Est. Cost $128.63 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $146 Shares 16,537 Est. Cost $8.83 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $145 Shares 15,501 Est. Cost $9.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $144 Shares 2,205 Est. Cost $65.31 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $143 Shares 2,867 Est. Cost $49.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $142 Shares 12,874 Est. Cost $7.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $141 Shares 3,457 Est. Cost $35.35 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $141 Shares 3,100 Est. Cost $49.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $140 Shares 20,636 Est. Cost $8.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $138 Shares 1,010 Est. Cost $140.36 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $138 Shares 4,654 Est. Cost $26.07 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $137 Shares 2,633 Est. Cost $30.86 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $137 Shares 4,629 Est. Cost $29.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $136 Shares 3,513 Est. Cost $38.91 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $136 Shares 1,779 Est. Cost $76.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $136 Shares 6,486 Est. Cost $20.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $136 Shares 3,015 Est. Cost $42.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $135 Shares 2,277 Est. Cost $44.81 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $135 Shares 1,507 Est. Cost $89.58 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $135 Shares 2,838 Est. Cost $47.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $133 Shares 1,781 Est. Cost $74.68 Unrealized
TX Ternium SA Sp ADR 0.0%
Value ($000) $132 Shares 10,606 Est. Cost $12.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $132 Shares 1,816 Est. Cost $72.69 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $132 Shares 3,563 Est. Cost $35.47 Unrealized 0.0%
Sumitomo Mitsui Financ ial Grou 0.0%
Value ($000) $132 Shares 17,389 Est. Cost $7.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $131 Shares 387 Est. Cost $320.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $129 Shares 7,925 Est. Cost $16.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $129 Shares 1,416 Est. Cost $61.27 Unrealized 0.0%
TECK Teck Resources Ltd Cl B 0.0%
Value ($000) $129 Shares 33,402 Est. Cost $4.95 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $128 Shares 1,586 Est. Cost $80.71 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $127 Shares 2,606 Est. Cost $43.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $126 Shares 1,953 Est. Cost $64.10 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $126 Shares 822 Est. Cost $153.28 Unrealized
IHS INC 0.0%
Value ($000) $126 Shares 1,061 Est. Cost $118.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $125 Shares 1,634 Est. Cost $51.23 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $125 Shares 2,064 Est. Cost $60.56 Unrealized
CIT GROUP INC 0.0%
Value ($000) $124 Shares 3,133 Est. Cost $39.58 Unrealized
ANSYS INC 0.0%
Value ($000) $124 Shares 1,340 Est. Cost $92.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $124 Shares 2,489 Est. Cost $49.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $123 Shares 2,129 Est. Cost $32.04 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $123 Shares 1,922 Est. Cost $64.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $123 Shares 2,455 Est. Cost $50.10 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $123 Shares 1,231 Est. Cost $99.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $122 Shares 1,342 Est. Cost $88.55 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $122 Shares 2,192 Est. Cost $39.12 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $121 Shares 878 Est. Cost $137.81 Unrealized
MEDIVATION INC 0.0%
Value ($000) $121 Shares 2,493 Est. Cost $48.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $121 Shares 1,383 Est. Cost $82.65 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $120 Shares 3,766 Est. Cost $31.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $120 Shares 3,928 Est. Cost $22.88 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $119 Shares 5,934 Est. Cost $20.05 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $119 Shares 15,496 Est. Cost $1.39 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $118 Shares 573 Est. Cost $19.90 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $118 Shares 1,215 Est. Cost $108.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $118 Shares 3,550 Est. Cost $24.16 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $118 Shares 2,944 Est. Cost $40.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $117 Shares 2,004 Est. Cost $16.16 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $117 Shares 3,526 Est. Cost $34.49 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $117 Shares 6,557 Est. Cost $17.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $117 Shares 2,854 Est. Cost $35.98 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $116 Shares 14,622 Est. Cost $7.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $116 Shares 1,767 Est. Cost $29.62 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $115 Shares 1,271 Est. Cost $63.09 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $115 Shares 2,014 Est. Cost $57.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $115 Shares 1,682 Est. Cost $45.12 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $114 Shares 2,508 Est. Cost $48.36 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $114 Shares 239 Est. Cost $476.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $114 Shares 1,791 Est. Cost $43.56 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $113 Shares 1,566 Est. Cost $59.89 Unrealized 0.0%
Caesars Entertainment Corp 0.0%
Value ($000) $113 Shares 14,278 Est. Cost $15.47 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,228 Est. Cost $48.36 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $113 Shares 4,258 Est. Cost $26.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $113 Shares 1,747 Est. Cost $42.78 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $113 Shares 1,999 Est. Cost $56.53 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $113 Shares 1,582 Est. Cost $75.32 Unrealized 0.0%
TravelCenters Of Ameri ca LLC 0.0%
Value ($000) $113 Shares 12,021 Est. Cost $12.67 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $113 Shares 2,964 Est. Cost $38.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $112 Shares 1,786 Est. Cost $21.84 Unrealized 0.0%
Aegon NV NY Reg Shs 0.0%
Value ($000) $112 Shares 19,707 Est. Cost $7.50 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $112 Shares 4,552 Est. Cost $18.60 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $111 Shares 2,661 Est. Cost $29.51 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $111 Shares 1,361 Est. Cost $20.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $111 Shares 1,981 Est. Cost $44.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $110 Shares 1,016 Est. Cost $111.39 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $110 Shares 5,530 Est. Cost $19.89 Unrealized
AES AES CORP 0.0%
Value ($000) $110 Shares 11,505 Est. Cost $6.87 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $110 Shares 2,044 Est. Cost $49.97 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $110 Shares 1,540 Est. Cost $73.96 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $110 Shares 1,731 Est. Cost $63.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $109 Shares 2,313 Est. Cost $42.79 Unrealized 0.0%
Sprint Corp Ser 1 0.0%
Value ($000) $109 Shares 30,136 Est. Cost $4.11 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $108 Shares 1,148 Est. Cost $94.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $108 Shares 5,512 Est. Cost $13.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $107 Shares 5,817 Est. Cost $12.67 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $107 Shares 1,480 Est. Cost $69.99 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $107 Shares 2,267 Est. Cost $50.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $107 Shares 1,550 Est. Cost $58.64 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $107 Shares 4,886 Est. Cost $21.90 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $106 Shares 1,103 Est. Cost $94.78 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $106 Shares 1,036 Est. Cost $102.32 Unrealized
VALSPAR CORP 0.0%
Value ($000) $105 Shares 1,267 Est. Cost $82.87 Unrealized
Windstream Holdings In c 0.0%
Value ($000) $105 Shares 16,278 Est. Cost $6.45 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $105 Shares 2,683 Est. Cost $39.14 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $104 Shares 2,609 Est. Cost $39.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $104 Shares 1,978 Est. Cost $45.84 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $104 Shares 1,642 Est. Cost $48.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $103 Shares 657 Est. Cost $145.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $103 Shares 1,918 Est. Cost $47.04 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $103 Shares 5,835 Est. Cost $14.58 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $103 Shares 5,922 Est. Cost $17.39 Unrealized
CC Chemours Co 0.0%
Value ($000) $103 Shares 19,285 Est. Cost $4.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 1,085 Est. Cost $92.72 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $102 Shares 2,144 Est. Cost $47.57 Unrealized
DDR CORP 0.0%
Value ($000) $101 Shares 5,985 Est. Cost $16.88 Unrealized
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $101 Shares 1,478 Est. Cost $68.34 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $101 Shares 11,580 Est. Cost $8.72 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $101 Shares 3,805 Est. Cost $26.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $101 Shares 4,860 Est. Cost $21.70 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $100 Shares 842 Est. Cost $118.76 Unrealized
Plains Group Hlgs LP A 0.0%
Value ($000) $100 Shares 10,612 Est. Cost $9.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $100 Shares 624 Est. Cost $154.56 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $99 Shares 1,174 Est. Cost $87.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $99 Shares 1,572 Est. Cost $48.62 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $99 Shares 1,473 Est. Cost $52.36 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $99 Shares 1,292 Est. Cost $31.96 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $99 Shares 2,334 Est. Cost $42.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $99 Shares 60 Est. Cost $1636.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 688 Est. Cost $142.44 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $98 Shares 3,835 Est. Cost $16.91 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $98 Shares 2,349 Est. Cost $32.56 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $98 Shares 5,660 Est. Cost $17.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $98 Shares 2,810 Est. Cost $34.88 Unrealized
PVH PVH CORP 0.0%
Value ($000) $98 Shares 1,333 Est. Cost $87.14 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,715 Est. Cost $26.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $97 Shares 872 Est. Cost $96.59 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $97 Shares 10,283 Est. Cost $9.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97 Shares 1,316 Est. Cost $68.38 Unrealized 0.0%
ERIC Ericsson ADR B 0.0%
Value ($000) $97 Shares 10,097 Est. Cost $9.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 1,336 Est. Cost $71.33 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $96 Shares 2,188 Est. Cost $45.04 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $96 Shares 1,247 Est. Cost $67.37 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $96 Shares 934 Est. Cost $102.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $95 Shares 1,846 Est. Cost $49.84 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $95 Shares 2,593 Est. Cost $31.95 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $95 Shares 2,262 Est. Cost $36.05 Unrealized 0.0%
Constellium Holdco B V Cl A 0.0%
Value ($000) $95 Shares 12,398 Est. Cost $7.66 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 3,259 Est. Cost $29.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $94 Shares 576 Est. Cost $151.11 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $94 Shares 20,194 Est. Cost $4.65 Unrealized
COOPER COS INC 0.0%
Value ($000) $94 Shares 703 Est. Cost $133.71 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $94 Shares 861 Est. Cost $109.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $94 Shares 1,298 Est. Cost $33.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $94 Shares 3,572 Est. Cost $17.37 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $94 Shares 2,850 Est. Cost $32.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 1,509 Est. Cost $53.96 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $93 Shares 2,755 Est. Cost $34.70 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $92 Shares 3,660 Est. Cost $25.14 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $91 Shares 22,509 Est. Cost $4.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91 Shares 1,169 Est. Cost $68.00 Unrealized 0.0%
Royal Bank Scotland Gr oup PLC 0.0%
Value ($000) $90 Shares 10,108 Est. Cost $12.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $90 Shares 711 Est. Cost $100.91 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $90 Shares 5,052 Est. Cost $16.45 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $89 Shares 3,266 Est. Cost $28.71 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $89 Shares 676 Est. Cost $122.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $89 Shares 1,420 Est. Cost $52.41 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $89 Shares 2,126 Est. Cost $44.37 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $89 Shares 555 Est. Cost $160.36 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $87 Shares 1,017 Est. Cost $90.56 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $87 Shares 1,129 Est. Cost $77.06 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $87 Shares 444 Est. Cost $195.95 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $87 Shares 2,115 Est. Cost $41.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $86 Shares 6,443 Est. Cost $12.49 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $86 Shares 1,002 Est. Cost $106.00 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $86 Shares 1,599 Est. Cost $49.39 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $86 Shares 2,777 Est. Cost $30.97 Unrealized
CNH Industrial NV 0.0%
Value ($000) $86 Shares 12,611 Est. Cost $8.06 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $85 Shares 682 Est. Cost $114.21 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $56.67 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $85 Shares 2,849 Est. Cost $29.84 Unrealized
HEALTH NET INC 0.0%
Value ($000) $85 Shares 1,245 Est. Cost $68.27 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $85 Shares 3,231 Est. Cost $26.84 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $85 Shares 1,775 Est. Cost $41.75 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $84 Shares 1,518 Est. Cost $55.34 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $84 Shares 2,577 Est. Cost $32.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $84 Shares 1,960 Est. Cost $35.77 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $84 Shares 5,908 Est. Cost $5.76 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $82 Shares 1,017 Est. Cost $67.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $82 Shares 1,748 Est. Cost $45.91 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $82 Shares 3,343 Est. Cost $15.97 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $82 Shares 5,697 Est. Cost $14.39 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $81 Shares 1,344 Est. Cost $60.27 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $81 Shares 5,014 Est. Cost $16.15 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $80 Shares 706 Est. Cost $113.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $80 Shares 2,409 Est. Cost $35.68 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $80 Shares 2,326 Est. Cost $34.39 Unrealized
AngloGold Ashanti Ltd Sp ADR 0.0%
Value ($000) $79 Shares 11,158 Est. Cost $8.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 2,749 Est. Cost $30.73 Unrealized 0.0%
Banco Bilbao Vizcaya A rgentari 0.0%
Value ($000) $78 Shares 10,702 Est. Cost $7.29 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $78 Shares 1,728 Est. Cost $45.14 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $78 Shares 1,312 Est. Cost $61.90 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $78 Shares 1,983 Est. Cost $27.13 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $78 Shares 2,378 Est. Cost $32.80 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $77 Shares 1,845 Est. Cost $41.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $77 Shares 4,818 Est. Cost $16.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $77 Shares 764 Est. Cost $76.44 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $77 Shares 1,437 Est. Cost $55.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $77 Shares 1,174 Est. Cost $56.06 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $77 Shares 984 Est. Cost $73.93 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $76 Shares 2,816 Est. Cost $16.56 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $76 Shares 1,389 Est. Cost $12.98 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 669 Est. Cost $113.60 Unrealized
Talen Energy Corp 0.0%
Value ($000) $75 Shares 11,960 Est. Cost $6.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $75 Shares 2,399 Est. Cost $7.18 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $75 Shares 843 Est. Cost $77.78 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $75 Shares 848 Est. Cost $68.43 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $74 Shares 1,890 Est. Cost $39.15 Unrealized
LEGG MASON INC 0.0%
Value ($000) $73 Shares 1,865 Est. Cost $39.14 Unrealized
EC Ecopetrol SA Sp ADS 0.0%
Value ($000) $73 Shares 10,358 Est. Cost $7.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $72 Shares 1,709 Est. Cost $42.13 Unrealized
UTi Worldwide Inc 0.0%
Value ($000) $72 Shares 10,189 Est. Cost $12.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $71 Shares 4,001 Est. Cost $14.45 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $71 Shares 2,735 Est. Cost $27.32 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $71 Shares 988 Est. Cost $59.54 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $71 Shares 1,205 Est. Cost $19.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 7,214 Est. Cost $10.52 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $70 Shares 2,338 Est. Cost $29.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $70 Shares 1,835 Est. Cost $4.62 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $69 Shares 1,270 Est. Cost $57.00 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $69 Shares 2,815 Est. Cost $15.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $69 Shares 1,182 Est. Cost $26.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $69 Shares 3,389 Est. Cost $21.11 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $68 Shares 6,799 Est. Cost $10.00 Unrealized
AMERICAN CAP LTD COM 0.0%
Value ($000) $68 Shares 4,956 Est. Cost $13.72 Unrealized
NETSUITE INC 0.0%
Value ($000) $68 Shares 807 Est. Cost $84.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $68 Shares 3,021 Est. Cost $24.91 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $68 Shares 3,152 Est. Cost $20.78 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $68 Shares 1,170 Est. Cost $58.11 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $67 Shares 896 Est. Cost $76.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $67 Shares 6,659 Est. Cost $10.02 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $66 Shares 594 Est. Cost $95.65 Unrealized 0.0%
Cosan Ltd A 0.0%
Value ($000) $66 Shares 17,756 Est. Cost $3.72 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $66 Shares 4,463 Est. Cost $14.79 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $66 Shares 1,614 Est. Cost $29.67 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $66 Shares 1,108 Est. Cost $59.57 Unrealized
Companhia de Saneament o Basico 0.0%
Value ($000) $66 Shares 14,287 Est. Cost $4.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $65 Shares 3,279 Est. Cost $19.82 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $65 Shares 2,796 Est. Cost $21.95 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $64 Shares 3,108 Est. Cost $20.68 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $64 Shares 1,414 Est. Cost $45.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $64 Shares 1,587 Est. Cost $45.35 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $64 Shares 1,751 Est. Cost $40.01 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $64 Shares 1,442 Est. Cost $44.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $63 Shares 1,960 Est. Cost $14.60 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $62 Shares 2,514 Est. Cost $29.68 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $62 Shares 2,749 Est. Cost $18.38 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $62 Shares 4,604 Est. Cost $13.47 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $62 Shares 1,909 Est. Cost $32.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,445 Est. Cost $27.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $61 Shares 2,297 Est. Cost $28.21 Unrealized 0.0%
Clear Channel Outdoor Holdings 0.0%
Value ($000) $60 Shares 10,731 Est. Cost $5.59 Unrealized
VANTIV INC 0.0%
Value ($000) $60 Shares 1,262 Est. Cost $47.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $60 Shares 2,143 Est. Cost $7.39 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $60 Shares 3,267 Est. Cost $21.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $59 Shares 1,384 Est. Cost $47.49 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $59 Shares 2,444 Est. Cost $13.44 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $58 Shares 1,564 Est. Cost $37.08 Unrealized
Seadrill Limited 0.0%
Value ($000) $58 Shares 17,033 Est. Cost $3.41 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $58 Shares 299 Est. Cost $193.98 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $57 Shares 2,187 Est. Cost $28.78 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $56 Shares 775 Est. Cost $62.89 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $56 Shares 2,006 Est. Cost $28.96 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $56 Shares 4,906 Est. Cost $12.25 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $56 Shares 934 Est. Cost $49.23 Unrealized 0.0%
Arcos Dorados Holdings Inc Cla 0.0%
Value ($000) $56 Shares 17,865 Est. Cost $3.13 Unrealized
FLIR SYS INC 0.0%
Value ($000) $56 Shares 1,997 Est. Cost $28.04 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $55 Shares 531 Est. Cost $103.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $54 Shares 2,940 Est. Cost $5.10 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $54 Shares 2,104 Est. Cost $25.67 Unrealized
Alcatel-Lucent Sp ADR 0.0%
Value ($000) $52 Shares 13,642 Est. Cost $3.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $52 Shares 1,011 Est. Cost $55.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52 Shares 1,467 Est. Cost $31.82 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $52 Shares 768 Est. Cost $64.84 Unrealized 0.0%
McDermott Intl Inc 0.0%
Value ($000) $51 Shares 15,151 Est. Cost $3.37 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $51 Shares 789 Est. Cost $61.55 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $51 Shares 1,674 Est. Cost $30.47 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $50 Shares 1,931 Est. Cost $10.46 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $50 Shares 1,326 Est. Cost $42.79 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $48 Shares 2,782 Est. Cost $17.25 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $48 Shares 2,227 Est. Cost $21.55 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $47 Shares 3,086 Est. Cost $15.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 1,031 Est. Cost $37.79 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $47 Shares 1,646 Est. Cost $24.90 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $46 Shares 882 Est. Cost $61.90 Unrealized 0.0%
CENX Century Alum Co 0.0%
Value ($000) $46 Shares 10,330 Est. Cost $4.29 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $46 Shares 1,791 Est. Cost $25.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46 Shares 1,768 Est. Cost $17.83 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $45 Shares 2,297 Est. Cost $19.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $45 Shares 119 Est. Cost $319.11 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $45 Shares 1,098 Est. Cost $40.98 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $45 Shares 835 Est. Cost $53.89 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.88 Unrealized
Intelsat SA 0.0%
Value ($000) $44 Shares 10,522 Est. Cost $4.18 Unrealized
SPRINT CORP 0.0%
Value ($000) $43 Shares 11,939 Est. Cost $3.60 Unrealized
UHAL AMERCO 0.0%
Value ($000) $43 Shares 111 Est. Cost $40.42 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $42 Shares 1,671 Est. Cost $25.13 Unrealized
COLFAX CORP 0.0%
Value ($000) $41 Shares 1,742 Est. Cost $23.54 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $40 Shares 740 Est. Cost $49.75 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 266 Est. Cost $150.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $39 Shares 1,682 Est. Cost $23.19 Unrealized
TWITTER INC 0.0%
Value ($000) $39 Shares 1,669 Est. Cost $23.37 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,757 Est. Cost $14.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $38 Shares 5,345 Est. Cost $7.11 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $38 Shares 1,563 Est. Cost $25.61 Unrealized 0.0%
VimpelCom Ltd Sp ADR 0.0%
Value ($000) $37 Shares 11,153 Est. Cost $4.17 Unrealized
TransAlta Corp 0.0%
Value ($000) $37 Shares 10,339 Est. Cost $3.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37 Shares 1,612 Est. Cost $25.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $36 Shares 74 Est. Cost $491.36 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $36 Shares 646 Est. Cost $60.48 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $26.32 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $35 Shares 834 Est. Cost $45.93 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $35 Shares 1,086 Est. Cost $20.18 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $34 Shares 3,576 Est. Cost $9.51 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $32 Shares 1,141 Est. Cost $25.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32 Shares 466 Est. Cost $35.50 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $32 Shares 1,456 Est. Cost $22.25 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $31 Shares 1,032 Est. Cost $30.04 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $31 Shares 3,958 Est. Cost $7.83 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $31 Shares 649 Est. Cost $48.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $31 Shares 4,725 Est. Cost $6.79 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 362 Est. Cost $79.99 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,021 Est. Cost $26.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $16.52 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $28.85 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $24 Shares 569 Est. Cost $42.18 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $24 Shares 463 Est. Cost $51.84 Unrealized
PREMIER INC 0.0%
Value ($000) $24 Shares 672 Est. Cost $35.71 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $14.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $24 Shares 1,102 Est. Cost $20.46 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $23 Shares 1,087 Est. Cost $21.16 Unrealized
COTY COTY INC 0.0%
Value ($000) $23 Shares 911 Est. Cost $24.19 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $22 Shares 1,194 Est. Cost $9.74 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $20 Shares 332 Est. Cost $60.24 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 447 Est. Cost $38.66 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $19 Shares 925 Est. Cost $20.54 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $18 Shares 510 Est. Cost $16.85 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $16 Shares 527 Est. Cost $30.36 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $16 Shares 877 Est. Cost $23.22 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $62.70 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $13 Shares 523 Est. Cost $24.86 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.82 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 Shares 453 Est. Cost $23.12 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $59.32 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $26.83 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $10 Shares 552 Est. Cost $18.12 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized