Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $440,709 (100.0% shares, 0.0% debt)

Holdings (848)

AAPL APPLE INC 4.5%
Value ($000) $19,808 Shares 181,747 Est. Cost $25.42 Unrealized -11.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $14,157 Shares 256,331 Est. Cost $45.54 Unrealized +1.2%
GOOG ALPHABET INC 2.6%
Value ($000) $11,260 Shares 15,115 Est. Cost $35.61 Unrealized -0.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $8,469 Shares 14,267 Est. Cost $30.52 Unrealized -7.0%
META FACEBOOK INC 1.8%
Value ($000) $8,045 Shares 70,502 Est. Cost $102.13 Unrealized +2.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $6,507 Shares 77,850 Est. Cost $51.43 Unrealized +1.0%
General Electric Co 1.4%
Value ($000) $5,978 Shares 188,045 Est. Cost $30.59 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $5,777 Shares 40,716 Est. Cost $132.26 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,597 Shares 51,728 Est. Cost $75.52 Unrealized +4.3%
INTC INTEL CORP 1.1%
Value ($000) $4,876 Shares 150,724 Est. Cost $26.58 Unrealized -8.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $4,604 Shares 75,364 Est. Cost $23.65 Unrealized -3.8%
T AT&T INC 1.0%
Value ($000) $4,576 Shares 116,805 Est. Cost $12.45 Unrealized +11.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $4,571 Shares 160,550 Est. Cost $20.14 Unrealized -5.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $4,227 Shares 51,352 Est. Cost $57.94 Unrealized +6.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $4,162 Shares 86,058 Est. Cost $40.24 Unrealized -7.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,130 Shares 76,369 Est. Cost $27.11 Unrealized +10.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,075 Shares 68,803 Est. Cost $49.41 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $3,856 Shares 41,972 Est. Cost $72.72 Unrealized -12.7%
WMT WAL-MART STORES INC 0.9%
Value ($000) $3,812 Shares 55,654 Est. Cost $17.83 Unrealized +2.7%
CVX Chevron Corp 0.9%
Value ($000) $3,752 Shares 39,328 Est. Cost $60.67 Unrealized -5.4%
PFE PFIZER INC 0.8%
Value ($000) $3,483 Shares 117,525 Est. Cost $20.15 Unrealized -7.3%
KO COCA COLA CO 0.8%
Value ($000) $3,405 Shares 73,393 Est. Cost $30.90 Unrealized +3.1%
AMGN AMGEN INC 0.8%
Value ($000) $3,328 Shares 22,195 Est. Cost $116.37 Unrealized -4.8%
HD Home Depot Inc 0.7%
Value ($000) $3,148 Shares 23,593 Est. Cost $95.43 Unrealized +3.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,937 Shares 3,850 Est. Cost $36.73 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value ($000) $2,933 Shares 34,822 Est. Cost $84.35 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,811 Shares 28,309 Est. Cost $101.63 Unrealized -12.4%
BAC Bank of America Corporation 0.6%
Value ($000) $2,792 Shares 206,491 Est. Cost $13.35 Unrealized -18.7%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $2,753 Shares 52,026 Est. Cost $36.69 Unrealized -1.8%
PEP PEPSICO INC 0.6%
Value ($000) $2,747 Shares 26,808 Est. Cost $72.23 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $2,746 Shares 18,129 Est. Cost $89.50 Unrealized -6.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,710 Shares 45,390 Est. Cost $49.35 Unrealized -3.9%
ORCL ORACLE CORP 0.6%
Value ($000) $2,639 Shares 64,510 Est. Cost $32.78 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,573 Shares 26,230 Est. Cost $52.52 Unrealized +6.4%
V VISA INC 0.6%
Value ($000) $2,565 Shares 33,537 Est. Cost $72.08 Unrealized -5.9%
CVS CVS Health Corporation 0.6%
Value ($000) $2,533 Shares 24,421 Est. Cost $67.56 Unrealized +7.2%
CELGENE CORP 0.6%
Value ($000) $2,496 Shares 24,937 Est. Cost $119.30 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $2,477 Shares 48,428 Est. Cost $39.86 Unrealized -7.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,356 Shares 37,588 Est. Cost $29.67 Unrealized +4.7%
C CITIGROUP INC 0.5%
Value ($000) $2,307 Shares 55,265 Est. Cost $39.44 Unrealized -20.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,205 Shares 13,995 Est. Cost $132.68 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,175 Shares 16,871 Est. Cost $99.38 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $2,149 Shares 27,357 Est. Cost $47.07 Unrealized +2.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,124 Shares 16,904 Est. Cost $87.51 Unrealized +7.4%
PRICELINE GRP INC 0.5%
Value ($000) $2,038 Shares 1,581 Est. Cost $1275.68 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,008 Shares 50,051 Est. Cost $35.33 Unrealized -8.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,999 Shares 31,295 Est. Cost $46.58 Unrealized -3.8%
ALLERGAN PLC 0.4%
Value ($000) $1,983 Shares 7,397 Est. Cost $268.08 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,870 Shares 11,224 Est. Cost $92.14 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,732 Shares 23,491 Est. Cost $53.13 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $1,717 Shares 18,166 Est. Cost $91.78 Unrealized -9.1%
IWB ISHARES TR RUS 1000 ETF 0.4%
Value ($000) $1,711 Shares 14,997 Est. Cost $114.09 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,684 Shares 29,470 Est. Cost $37.85 Unrealized -1.9%
BA Boeing Co 0.4%
Value ($000) $1,681 Shares 13,245 Est. Cost $125.66 Unrealized -11.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,633 Shares 14,574 Est. Cost $74.37 Unrealized +2.6%
BIIB BIOGEN INC 0.4%
Value ($000) $1,612 Shares 6,196 Est. Cost $287.35 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,588 Shares 27,663 Est. Cost $42.26 Unrealized -4.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,570 Shares 15,681 Est. Cost $96.07 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,461 Shares 23,774 Est. Cost $56.47 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,449 Shares 37,546 Est. Cost $35.20 Unrealized +2.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,400 Shares 20,383 Est. Cost $87.13 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,372 Shares 101,681 Est. Cost $8.54 Unrealized -12.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,370 Shares 14,609 Est. Cost $89.77 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,358 Shares 12,876 Est. Cost $70.51 Unrealized -4.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,336 Shares 32,913 Est. Cost $29.50 Unrealized -5.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,326 Shares 12,974 Est. Cost $11.35 Unrealized -13.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,304 Shares 6,279 Est. Cost $115.85 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,301 Shares 14,505 Est. Cost $69.10 Unrealized -2.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,292 Shares 17,059 Est. Cost $61.57 Unrealized -4.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,239 Shares 17,208 Est. Cost $69.39 Unrealized -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $1,181 Shares 18,827 Est. Cost $57.14 Unrealized -9.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,177 Shares 7,498 Est. Cost $151.14 Unrealized -16.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1,170 Shares 27,966 Est. Cost $36.34 Unrealized -9.2%
UNP UNION PAC CORP 0.3%
Value ($000) $1,168 Shares 14,688 Est. Cost $68.29 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,146 Shares 5,176 Est. Cost $165.36 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,119 Shares 15,844 Est. Cost $52.53 Unrealized +0.6%
DOW CHEM CO 0.3%
Value ($000) $1,109 Shares 21,808 Est. Cost $51.42 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $1,087 Shares 5,311 Est. Cost $186.79 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,075 Shares 14,813 Est. Cost $65.07 Unrealized
YAHOO INC 0.2%
Value ($000) $1,071 Shares 29,078 Est. Cost $33.36 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,066 Shares 11,239 Est. Cost $38.10 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,052 Shares 7,431 Est. Cost $129.54 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,041 Shares 12,905 Est. Cost $46.59 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,011 Shares 8,542 Est. Cost $19.61 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $992 Shares 16,149 Est. Cost $62.54 Unrealized -19.3%
PSX PHILLIPS 66 0.2%
Value ($000) $987 Shares 11,394 Est. Cost $49.22 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $980 Shares 14,317 Est. Cost $53.27 Unrealized -5.4%
E M C CORP MASS 0.2%
Value ($000) $973 Shares 36,501 Est. Cost $25.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $970 Shares 2,689 Est. Cost $534.07 Unrealized -23.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $956 Shares 24,969 Est. Cost $37.30 Unrealized -2.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $947 Shares 14,948 Est. Cost $66.48 Unrealized
KR Kroger Co 0.2%
Value ($000) $939 Shares 24,546 Est. Cost $28.22 Unrealized +12.0%
TGT TARGET CORP 0.2%
Value ($000) $919 Shares 11,167 Est. Cost $55.28 Unrealized +2.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $912 Shares 32,707 Est. Cost $27.17 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $910 Shares 11,617 Est. Cost $30.95 Unrealized +2.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $889 Shares 6,380 Est. Cost $189.55 Unrealized
China Petroleum & Chem Corp Sp 0.2%
Value ($000) $887 Shares 13,620 Est. Cost $80.32 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $885 Shares 17,111 Est. Cost $29.78 Unrealized +8.2%
ELV ANTHEM INC 0.2%
Value ($000) $881 Shares 6,342 Est. Cost $106.94 Unrealized +9.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $879 Shares 11,482 Est. Cost $54.42 Unrealized -2.5%
EBAY EBAY INC 0.2%
Value ($000) $864 Shares 36,197 Est. Cost $24.58 Unrealized -11.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $864 Shares 21,448 Est. Cost $38.37 Unrealized -26.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $861 Shares 6,404 Est. Cost $85.40 Unrealized +8.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $849 Shares 3,077 Est. Cost $157.56 Unrealized +7.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $848 Shares 3,100 Est. Cost $17.34 Unrealized -1.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $832 Shares 26,458 Est. Cost $27.57 Unrealized -11.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $831 Shares 16,508 Est. Cost $46.39 Unrealized
BLACKROCK INC 0.2%
Value ($000) $814 Shares 2,389 Est. Cost $340.58 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $813 Shares 7,946 Est. Cost $75.78 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $795 Shares 9,395 Est. Cost $66.96 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $789 Shares 19,240 Est. Cost $41.38 Unrealized -6.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $786 Shares 10,466 Est. Cost $44.68 Unrealized +3.2%
POWERSHARES QQQ TRUST UNIT SER 1 0.2%
Value ($000) $769 Shares 7,044 Est. Cost $109.17 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $768 Shares 3,344 Est. Cost $14.66 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $764 Shares 36,076 Est. Cost $15.42 Unrealized +5.5%
MS MORGAN STANLEY 0.2%
Value ($000) $762 Shares 30,468 Est. Cost $24.61 Unrealized -21.5%
INTU INTUIT 0.2%
Value ($000) $761 Shares 7,318 Est. Cost $89.36 Unrealized +0.2%
MET METLIFE INC 0.2%
Value ($000) $759 Shares 17,279 Est. Cost $31.05 Unrealized -13.9%
FDX FEDEX CORP 0.2%
Value ($000) $756 Shares 4,645 Est. Cost $130.66 Unrealized -8.8%
Royal Dutch Shell PLC Sp ADR B 0.2%
Value ($000) $754 Shares 15,324 Est. Cost $69.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $751 Shares 20,384 Est. Cost $32.29 Unrealized -12.8%
CSX CSX CORP 0.2%
Value ($000) $746 Shares 29,001 Est. Cost $7.44 Unrealized -5.7%
AETNA INC NEW 0.2%
Value ($000) $736 Shares 6,555 Est. Cost $108.38 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $733 Shares 9,929 Est. Cost $76.63 Unrealized -11.2%
WKC World Fuel Services Corp 0.2%
Value ($000) $722 Shares 14,856 Est. Cost $40.07 Unrealized +7.1%
FISV FISERV INC 0.2%
Value ($000) $716 Shares 6,982 Est. Cost $46.96 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $710 Shares 14,593 Est. Cost $43.67 Unrealized -5.3%
ROST ROSS STORES INC 0.2%
Value ($000) $706 Shares 12,183 Est. Cost $46.29 Unrealized +8.8%
Exxon Mobil Corp 0.2%
Value ($000) $697 Shares 8,337 Est. Cost $92.45 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $692 Shares 9,539 Est. Cost $59.80 Unrealized -14.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $691 Shares 5,179 Est. Cost $24.02 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $689 Shares 1,147 Est. Cost $56.33 Unrealized +10.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $688 Shares 12,645 Est. Cost $36.58 Unrealized +2.2%
RAYTHEON CO 0.2%
Value ($000) $687 Shares 5,606 Est. Cost $124.38 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $680 Shares 3,564 Est. Cost $189.17 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $674 Shares 4,287 Est. Cost $171.96 Unrealized -13.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $671 Shares 3,393 Est. Cost $155.89 Unrealized +3.3%
MONSANTO CO NEW 0.2%
Value ($000) $670 Shares 7,638 Est. Cost $98.54 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $669 Shares 19,786 Est. Cost $38.40 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $667 Shares 10,529 Est. Cost $40.46 Unrealized +1.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $664 Shares 4,096 Est. Cost $161.39 Unrealized -5.3%
CIGNA CORPORATION 0.1%
Value ($000) $658 Shares 4,794 Est. Cost $145.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $649 Shares 9,362 Est. Cost $62.85 Unrealized -11.9%
SYK STRYKER CORP 0.1%
Value ($000) $646 Shares 6,025 Est. Cost $85.37 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $646 Shares 5,532 Est. Cost $88.85 Unrealized -1.2%
PetroChina Co Ltd Sp ADR 0.1%
Value ($000) $629 Shares 9,493 Est. Cost $102.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $620 Shares 7,580 Est. Cost $43.30 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $620 Shares 4,716 Est. Cost $114.30 Unrealized -6.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $612 Shares 21,857 Est. Cost $27.89 Unrealized -16.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $611 Shares 9,204 Est. Cost $39.88 Unrealized +9.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $610 Shares 7,399 Est. Cost $70.13 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $608 Shares 8,419 Est. Cost $52.16 Unrealized -14.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $607 Shares 9,188 Est. Cost $68.21 Unrealized -9.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $603 Shares 3,973 Est. Cost $123.37 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $594 Shares 9,771 Est. Cost $46.46 Unrealized +2.0%
PCAR PACCAR INC 0.1%
Value ($000) $594 Shares 10,859 Est. Cost $23.01 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $594 Shares 5,802 Est. Cost $71.53 Unrealized +2.4%
Volkswagen AG Sp ADR 0.1%
Value ($000) $593 Shares 20,408 Est. Cost $39.70 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $583 Shares 10,794 Est. Cost $38.53 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $578 Shares 32,611 Est. Cost $6.50 Unrealized -2.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $575 Shares 16,091 Est. Cost $30.74 Unrealized -12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $570 Shares 7,172 Est. Cost $119.67 Unrealized -24.4%
CHARTER COMMUNICATIONS INC DEL CL A NEW 0.1%
Value ($000) $567 Shares 2,801 Est. Cost $183.11 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $565 Shares 9,037 Est. Cost $44.23 Unrealized 0.0%
BROADCOM LTD 0.1%
Value ($000) $562 Shares 3,637 Est. Cost $154.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $560 Shares 8,726 Est. Cost $45.40 Unrealized -5.6%
ECL ECOLAB INC 0.1%
Value ($000) $560 Shares 5,018 Est. Cost $104.62 Unrealized -8.9%
BP BP PLC Sp ADR 0.1%
Value ($000) $558 Shares 18,489 Est. Cost $38.12 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $552 Shares 9,237 Est. Cost $49.67 Unrealized +5.1%
PRAXAIR INC 0.1%
Value ($000) $552 Shares 4,827 Est. Cost $102.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $552 Shares 9,336 Est. Cost $48.02 Unrealized -8.4%
Tech Data Corp 0.1%
Value ($000) $549 Shares 7,145 Est. Cost $63.24 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $546 Shares 7,282 Est. Cost $46.77 Unrealized -0.4%
CME CME GROUP INC 0.1%
Value ($000) $545 Shares 5,669 Est. Cost $62.99 Unrealized -0.0%
EXC EXELON CORP 0.1%
Value ($000) $540 Shares 15,045 Est. Cost $14.18 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $539 Shares 3,742 Est. Cost $97.78 Unrealized -3.1%
CERNER CORP 0.1%
Value ($000) $539 Shares 10,171 Est. Cost $59.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $524 Shares 2,228 Est. Cost $44.00 Unrealized -2.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $523 Shares 14,698 Est. Cost $0.73 Unrealized +1.5%
PPG PPG INDS INC 0.1%
Value ($000) $521 Shares 4,673 Est. Cost $83.97 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $520 Shares 2,734 Est. Cost $127.15 Unrealized -0.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $506 Shares 6,176 Est. Cost $63.48 Unrealized -3.6%
BAXALTA INC 0.1%
Value ($000) $503 Shares 12,461 Est. Cost $39.25 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $500 Shares 10,697 Est. Cost $31.60 Unrealized +5.6%
TM Toyota Motor Corp Sp ADR 0.1%
Value ($000) $495 Shares 4,655 Est. Cost $125.49 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $493 Shares 37,937 Est. Cost $10.14 Unrealized -8.2%
WELL WELLTOWER INC 0.1%
Value ($000) $491 Shares 7,080 Est. Cost $44.33 Unrealized +0.2%
BB&T CORP 0.1%
Value ($000) $487 Shares 14,629 Est. Cost $37.62 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $487 Shares 9,230 Est. Cost $42.38 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $482 Shares 6,773 Est. Cost $65.63 Unrealized -9.3%
PPL PPL CORP 0.1%
Value ($000) $481 Shares 12,632 Est. Cost $21.55 Unrealized +6.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $478 Shares 7,089 Est. Cost $49.78 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $474 Shares 3,139 Est. Cost $118.94 Unrealized +4.9%
AFL AFLAC INC 0.1%
Value ($000) $465 Shares 7,369 Est. Cost $24.53 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $463 Shares 8,944 Est. Cost $34.67 Unrealized +1.9%
PLD PROLOGIS INC 0.1%
Value ($000) $462 Shares 10,465 Est. Cost $31.35 Unrealized -3.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $461 Shares 7,822 Est. Cost $44.07 Unrealized +4.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $458 Shares 14,798 Est. Cost $19.50 Unrealized -6.9%
EQIX EQUINIX INC 0.1%
Value ($000) $455 Shares 1,375 Est. Cost $241.43 Unrealized +4.0%
HUM HUMANA INC 0.1%
Value ($000) $455 Shares 2,485 Est. Cost $161.52 Unrealized -0.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $450 Shares 4,548 Est. Cost $98.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $449 Shares 5,190 Est. Cost $55.60 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $449 Shares 5,769 Est. Cost $64.91 Unrealized -14.9%
JOHNSON CTLS INC 0.1%
Value ($000) $448 Shares 11,503 Est. Cost $39.46 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $448 Shares 15,633 Est. Cost $25.00 Unrealized -11.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $445 Shares 10,823 Est. Cost $31.20 Unrealized +4.1%
ANADARKO PETE CORP 0.1%
Value ($000) $444 Shares 9,530 Est. Cost $48.46 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $442 Shares 10,726 Est. Cost $41.24 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $439 Shares 7,500 Est. Cost $51.52 Unrealized -17.2%
GLW CORNING INC 0.1%
Value ($000) $436 Shares 20,861 Est. Cost $13.86 Unrealized +2.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $434 Shares 4,174 Est. Cost $35.84 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $434 Shares 8,021 Est. Cost $43.90 Unrealized -4.1%
HPQ HP INC 0.1%
Value ($000) $429 Shares 34,850 Est. Cost $9.02 Unrealized -14.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $427 Shares 9,542 Est. Cost $39.25 Unrealized -7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $425 Shares 1,492 Est. Cost $78.79 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $424 Shares 8,986 Est. Cost $28.19 Unrealized +7.0%
United States Steel Corp 0.1%
Value ($000) $423 Shares 26,371 Est. Cost $7.98 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $422 Shares 6,701 Est. Cost $35.03 Unrealized +4.7%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $420 Shares 3,888 Est. Cost $115.93 Unrealized -12.6%
FAST FASTENAL CO 0.1%
Value ($000) $420 Shares 8,573 Est. Cost $7.54 Unrealized +11.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $418 Shares 105,673 Est. Cost $4.07 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $416 Shares 5,745 Est. Cost $109.88 Unrealized -32.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $413 Shares 23,140 Est. Cost $14.04 Unrealized -29.1%
ADSK AUTODESK INC 0.1%
Value ($000) $413 Shares 7,083 Est. Cost $57.78 Unrealized -9.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $411 Shares 4,938 Est. Cost $68.86 Unrealized -10.6%
EIX EDISON INTL 0.1%
Value ($000) $411 Shares 5,717 Est. Cost $40.73 Unrealized +6.9%
PIONEER NAT RES CO 0.1%
Value ($000) $408 Shares 2,897 Est. Cost $127.95 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $407 Shares 5,091 Est. Cost $72.56 Unrealized -3.8%
CBS CORP NEW 0.1%
Value ($000) $404 Shares 7,332 Est. Cost $47.51 Unrealized
UnitedHealth Group Inc 0.1%
Value ($000) $400 Shares 3,107 Est. Cost $101.64 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $400 Shares 2,321 Est. Cost $59.46 Unrealized +5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $399 Shares 5,213 Est. Cost $44.60 Unrealized +11.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $397 Shares 3,967 Est. Cost $105.09 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $395 Shares 7,767 Est. Cost $53.56 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value ($000) $392 Shares 2,023 Est. Cost $172.80 Unrealized +0.8%
AT&T Inc 0.1%
Value ($000) $391 Shares 9,990 Est. Cost $33.44 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $390 Shares 3,065 Est. Cost $81.95 Unrealized -3.1%
Office Depot Inc 0.1%
Value ($000) $386 Shares 54,385 Est. Cost $5.64 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $385 Shares 12,589 Est. Cost $24.68 Unrealized
McKesson Corp 0.1%
Value ($000) $385 Shares 2,446 Est. Cost $204.92 Unrealized
KELLOGG CO 0.1%
Value ($000) $385 Shares 5,030 Est. Cost $45.84 Unrealized +6.2%
SYMANTEC CORP 0.1%
Value ($000) $383 Shares 20,809 Est. Cost $21.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $381 Shares 4,216 Est. Cost $15.19 Unrealized -3.0%
LAM RESEARCH CORP 0.1%
Value ($000) $380 Shares 4,594 Est. Cost $79.64 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $380 Shares 477 Est. Cost $763.07 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $379 Shares 20,168 Est. Cost $17.89 Unrealized -1.8%
CITRIX SYS INC 0.1%
Value ($000) $379 Shares 4,820 Est. Cost $75.79 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $376 Shares 6,949 Est. Cost $46.72 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $374 Shares 4,490 Est. Cost $52.10 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $373 Shares 5,896 Est. Cost $54.94 Unrealized -8.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $373 Shares 6,238 Est. Cost $57.48 Unrealized -7.6%
DE DEERE & CO 0.1%
Value ($000) $373 Shares 4,840 Est. Cost $65.08 Unrealized +1.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $372 Shares 8,906 Est. Cost $26.14 Unrealized +9.8%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $371 Shares 14,692 Est. Cost $27.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $369 Shares 4,551 Est. Cost $66.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $369 Shares 9,919 Est. Cost $37.56 Unrealized -25.8%
XILINX INC 0.1%
Value ($000) $366 Shares 7,696 Est. Cost $47.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $362 Shares 9,975 Est. Cost $29.28 Unrealized -11.4%
Daimler AG Sp ADR 0.1%
Value ($000) $362 Shares 4,720 Est. Cost $83.46 Unrealized
Sears Holdings Corp 0.1%
Value ($000) $361 Shares 23,566 Est. Cost $32.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $360 Shares 3,372 Est. Cost $89.93 Unrealized -0.8%
L BRANDS INC 0.1%
Value ($000) $360 Shares 4,098 Est. Cost $95.74 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $360 Shares 8,208 Est. Cost $46.05 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $355 Shares 3,761 Est. Cost $99.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $353 Shares 4,287 Est. Cost $103.73 Unrealized -21.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $352 Shares 5,287 Est. Cost $38.04 Unrealized +24.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $352 Shares 7,879 Est. Cost $22.47 Unrealized +2.1%
CA INC 0.1%
Value ($000) $348 Shares 11,298 Est. Cost $28.56 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $348 Shares 9,903 Est. Cost $23.45 Unrealized +2.5%
APACHE CORP 0.1%
Value ($000) $346 Shares 7,089 Est. Cost $44.73 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $346 Shares 10,304 Est. Cost $24.77 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $346 Shares 7,318 Est. Cost $43.32 Unrealized -29.0%
Total SA Sp ADR 0.1%
Value ($000) $346 Shares 7,625 Est. Cost $51.22 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $340 Shares 3,600 Est. Cost $74.93 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $338 Shares 4,605 Est. Cost $50.79 Unrealized -4.5%
STERICYCLE INC 0.1%
Value ($000) $338 Shares 2,678 Est. Cost $120.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $335 Shares 7,278 Est. Cost $36.80 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $334 Shares 31,858 Est. Cost $15.60 Unrealized -30.1%
IP INTL PAPER CO 0.1%
Value ($000) $333 Shares 8,110 Est. Cost $24.69 Unrealized -7.6%
CMI CUMMINS INC 0.1%
Value ($000) $330 Shares 3,003 Est. Cost $75.65 Unrealized -1.9%
General Motors Co 0.1%
Value ($000) $325 Shares 10,337 Est. Cost $34.91 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $325 Shares 5,413 Est. Cost $37.01 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $325 Shares 3,682 Est. Cost $25.97 Unrealized +6.3%
VFC V F CORP 0.1%
Value ($000) $323 Shares 4,995 Est. Cost $62.42 Unrealized -7.0%
Gazprom OAO Sp ADR 0.1%
Value ($000) $318 Shares 71,968 Est. Cost $4.34 Unrealized
Penney J C Inc 0.1%
Value ($000) $317 Shares 28,633 Est. Cost $6.47 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $317 Shares 7,113 Est. Cost $42.53 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $317 Shares 5,439 Est. Cost $35.88 Unrealized +8.3%
DISH NETWORK CORP 0.1%
Value ($000) $317 Shares 6,857 Est. Cost $56.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $315 Shares 8,565 Est. Cost $37.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 5,565 Est. Cost $60.89 Unrealized -16.6%
CENTURYLINK INC 0.1%
Value ($000) $309 Shares 9,660 Est. Cost $26.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 1,691 Est. Cost $171.91 Unrealized -5.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $306 Shares 9,840 Est. Cost $33.45 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $305 Shares 1,304 Est. Cost $164.28 Unrealized -3.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $304 Shares 3,164 Est. Cost $70.16 Unrealized -0.5%
JD JD COM INC 0.1%
Value ($000) $304 Shares 11,480 Est. Cost $32.26 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $303 Shares 10,206 Est. Cost $27.36 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $302 Shares 8,357 Est. Cost $42.56 Unrealized
HCP INC 0.1%
Value ($000) $302 Shares 9,282 Est. Cost $37.89 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $300 Shares 3,110 Est. Cost $90.21 Unrealized -9.6%
MYLAN N V 0.1%
Value ($000) $299 Shares 6,458 Est. Cost $46.30 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $296 Shares 10,506 Est. Cost $27.24 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $295 Shares 7,564 Est. Cost $23.96 Unrealized -8.8%
HESS CORP 0.1%
Value ($000) $295 Shares 5,597 Est. Cost $49.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $292 Shares 7,551 Est. Cost $39.13 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $289 Shares 3,334 Est. Cost $91.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $287 Shares 3,212 Est. Cost $93.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $287 Shares 3,321 Est. Cost $72.46 Unrealized -8.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $287 Shares 7,644 Est. Cost $37.55 Unrealized
SuperValue Inc 0.1%
Value ($000) $284 Shares 49,242 Est. Cost $9.05 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $283 Shares 7,858 Est. Cost $20.67 Unrealized +7.8%
Tenet Healthcare Corp 0.1%
Value ($000) $283 Shares 9,782 Est. Cost $30.29 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $283 Shares 4,340 Est. Cost $54.31 Unrealized -11.8%
MTB M & T BK CORP 0.1%
Value ($000) $282 Shares 2,538 Est. Cost $90.46 Unrealized -9.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $282 Shares 5,338 Est. Cost $54.00 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $282 Shares 2,173 Est. Cost $88.16 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $281 Shares 2,671 Est. Cost $80.69 Unrealized -6.9%
AXAHY AXA Sp ADR 0.1%
Value ($000) $281 Shares 11,909 Est. Cost $23.24 Unrealized
Performance Food Group Co 0.1%
Value ($000) $280 Shares 11,992 Est. Cost $23.10 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $280 Shares 21,043 Est. Cost $11.85 Unrealized -12.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $280 Shares 2,465 Est. Cost $85.84 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $279 Shares 10,175 Est. Cost $24.72 Unrealized -31.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $276 Shares 3,044 Est. Cost $49.22 Unrealized +5.6%
Latam Airlines Group SA Sp ADR 0.1%
Value ($000) $272 Shares 38,819 Est. Cost $5.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $270 Shares 4,388 Est. Cost $58.93 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $270 Shares 2,144 Est. Cost $93.41 Unrealized +2.9%
HSY HERSHEY CO 0.1%
Value ($000) $270 Shares 2,935 Est. Cost $70.39 Unrealized +0.2%
Costco Wholesale Corp 0.1%
Value ($000) $269 Shares 1,704 Est. Cost $141.77 Unrealized
M MACYS INC 0.1%
Value ($000) $268 Shares 6,083 Est. Cost $43.16 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $266 Shares 2,831 Est. Cost $90.21 Unrealized -19.2%
NTTYY Nippon Telegraph & Telephone C 0.1%
Value ($000) $265 Shares 6,120 Est. Cost $25.61 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.1%
Value ($000) $264 Shares 3,163 Est. Cost $70.19 Unrealized
Tesco PLC Sp ADR 0.1%
Value ($000) $264 Shares 31,978 Est. Cost $8.73 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $264 Shares 4,807 Est. Cost $61.07 Unrealized
Allianz SE Sp ADR 1/10 Sh 0.1%
Value ($000) $262 Shares 16,109 Est. Cost $16.62 Unrealized
Molina Healthcare Inc 0.1%
Value ($000) $261 Shares 4,054 Est. Cost $66.22 Unrealized
Hp Inc 0.1%
Value ($000) $261 Shares 21,222 Est. Cost $11.86 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $260 Shares 3,061 Est. Cost $45.16 Unrealized -12.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $259 Shares 6,410 Est. Cost $40.41 Unrealized
SANDISK CORP 0.1%
Value ($000) $259 Shares 3,408 Est. Cost $75.87 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $258 Shares 2,920 Est. Cost $50.81 Unrealized +12.8%
Targa Resources Corp 0.1%
Value ($000) $258 Shares 8,632 Est. Cost $29.89 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $255 Shares 1,415 Est. Cost $154.88 Unrealized -3.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $255 Shares 2,564 Est. Cost $65.29 Unrealized +2.1%
TECK Teck Resources Ltd Cl B 0.1%
Value ($000) $254 Shares 33,402 Est. Cost $4.95 Unrealized +9.2%
BARD C R INC 0.1%
Value ($000) $253 Shares 1,250 Est. Cost $189.27 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $253 Shares 2,973 Est. Cost $78.84 Unrealized
ENI SPA Sp ADR 0.1%
Value ($000) $252 Shares 8,332 Est. Cost $34.91 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $252 Shares 4,363 Est. Cost $12.12 Unrealized -2.5%
NUE NUCOR CORP 0.1%
Value ($000) $252 Shares 5,327 Est. Cost $32.43 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $251 Shares 15,005 Est. Cost $10.98 Unrealized -7.9%
LINKEDIN CORP 0.1%
Value ($000) $250 Shares 2,187 Est. Cost $217.91 Unrealized
China Mobile Limited Sp ADR 0.1%
Value ($000) $249 Shares 4,487 Est. Cost $58.71 Unrealized
PJSC Lukoil Sp ADR 0.1%
Value ($000) $248 Shares 6,333 Est. Cost $32.11 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $246 Shares 2,155 Est. Cost $98.03 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $246 Shares 14,719 Est. Cost $13.78 Unrealized -15.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $245 Shares 4,925 Est. Cost $48.13 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $244 Shares 3,823 Est. Cost $37.60 Unrealized +14.5%
O REALTY INCOME CORP 0.1%
Value ($000) $243 Shares 3,894 Est. Cost $29.96 Unrealized +17.0%
Chesapeake Energy Corp 0.1%
Value ($000) $243 Shares 58,986 Est. Cost $4.49 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $242 Shares 2,183 Est. Cost $86.11 Unrealized -0.2%
Cardinal Health Inc 0.1%
Value ($000) $242 Shares 2,955 Est. Cost $81.62 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $241 Shares 9,077 Est. Cost $14.55 Unrealized +24.9%
NSRGY Nestle SA Sp ADR 0.1%
Value ($000) $239 Shares 3,184 Est. Cost $73.41 Unrealized
HMC Honda Motor Ltd American 0.1%
Value ($000) $238 Shares 8,721 Est. Cost $29.52 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $238 Shares 7,721 Est. Cost $18.39 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $237 Shares 8,250 Est. Cost $15.92 Unrealized +4.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $235 Shares 2,861 Est. Cost $69.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $235 Shares 22,718 Est. Cost $8.43 Unrealized -24.4%
CYH Community Health Systems Inc 0.1%
Value ($000) $234 Shares 12,642 Est. Cost $25.83 Unrealized -40.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $233 Shares 2,494 Est. Cost $56.54 Unrealized +6.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $233 Shares 3,477 Est. Cost $63.58 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $232 Shares 996 Est. Cost $175.09 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $232 Shares 5,375 Est. Cost $30.41 Unrealized +7.7%
ALCOA INC 0.1%
Value ($000) $231 Shares 24,122 Est. Cost $9.87 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $231 Shares 3,756 Est. Cost $41.23 Unrealized +45.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $230 Shares 3,458 Est. Cost $71.41 Unrealized -17.6%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.1%
Value ($000) $230 Shares 3,138 Est. Cost $72.96 Unrealized -7.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $230 Shares 2,178 Est. Cost $88.80 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 5,751 Est. Cost $35.67 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $229 Shares 3,027 Est. Cost $59.15 Unrealized -2.0%
L LOEWS CORP 0.1%
Value ($000) $228 Shares 5,950 Est. Cost $35.50 Unrealized -1.0%
RED HAT INC 0.1%
Value ($000) $228 Shares 3,061 Est. Cost $82.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $227 Shares 3,299 Est. Cost $47.74 Unrealized +12.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $226 Shares 14,063 Est. Cost $19.01 Unrealized -47.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $226 Shares 2,848 Est. Cost $22.69 Unrealized +9.0%
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $225 Shares 2,117 Est. Cost $112.63 Unrealized
JARDEN CORP 0.1%
Value ($000) $225 Shares 3,815 Est. Cost $57.24 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $223 Shares 4,678 Est. Cost $36.71 Unrealized +4.5%
Donnelley R R & Sons Co 0.1%
Value ($000) $222 Shares 13,541 Est. Cost $16.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $221 Shares 1,004 Est. Cost $194.36 Unrealized -22.4%
AEE AMEREN CORP 0.1%
Value ($000) $221 Shares 4,404 Est. Cost $32.21 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $220 Shares 7,070 Est. Cost $33.20 Unrealized
CST Brands Inc 0.0%
Value ($000) $219 Shares 5,726 Est. Cost $39.12 Unrealized
Valero Energy Corp 0.0%
Value ($000) $218 Shares 3,392 Est. Cost $49.50 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $217 Shares 1,390 Est. Cost $146.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $217 Shares 1,138 Est. Cost $191.95 Unrealized -9.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $216 Shares 1,846 Est. Cost $122.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $215 Shares 1,344 Est. Cost $149.79 Unrealized -12.1%
MKL MARKEL CORP 0.0%
Value ($000) $215 Shares 241 Est. Cost $869.71 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $215 Shares 7,871 Est. Cost $24.11 Unrealized -22.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $214 Shares 2,169 Est. Cost $34.69 Unrealized -6.7%
JPMorgan Chase & Co 0.0%
Value ($000) $212 Shares 3,584 Est. Cost $62.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $208 Shares 441 Est. Cost $12.23 Unrealized -22.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $208 Shares 2,381 Est. Cost $80.40 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $204 Shares 5,094 Est. Cost $33.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $204 Shares 1,635 Est. Cost $116.89 Unrealized -7.7%
HANESBRANDS INC 0.0%
Value ($000) $204 Shares 7,187 Est. Cost $29.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $204 Shares 928 Est. Cost $140.08 Unrealized -2.6%
Target Corp 0.0%
Value ($000) $204 Shares 2,483 Est. Cost $75.71 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $203 Shares 2,199 Est. Cost $37.54 Unrealized +2.2%
UDR UDR INC 0.0%
Value ($000) $202 Shares 5,230 Est. Cost $25.11 Unrealized +0.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $201 Shares 4,528 Est. Cost $28.92 Unrealized -9.4%
MAC MACERICH CO 0.0%
Value ($000) $200 Shares 2,528 Est. Cost $80.56 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $200 Shares 4,528 Est. Cost $46.17 Unrealized
COCA COLA ENTERPRISES INC NEW COM 0.0%
Value ($000) $198 Shares 3,897 Est. Cost $49.42 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $198 Shares 2,145 Est. Cost $92.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $197 Shares 1,492 Est. Cost $128.29 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $195 Shares 3,537 Est. Cost $48.17 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $195 Shares 4,945 Est. Cost $33.15 Unrealized -19.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $193 Shares 1,994 Est. Cost $112.05 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value ($000) $191 Shares 10,615 Est. Cost $16.03 Unrealized
TX Ternium SA Sp ADR 0.0%
Value ($000) $191 Shares 10,606 Est. Cost $12.45 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $190 Shares 3,805 Est. Cost $51.05 Unrealized -12.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $188 Shares 4,435 Est. Cost $26.58 Unrealized +10.1%
NOBLE ENERGY INC 0.0%
Value ($000) $188 Shares 5,987 Est. Cost $33.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $185 Shares 6,847 Est. Cost $25.17 Unrealized -14.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $183 Shares 2,535 Est. Cost $50.18 Unrealized -5.5%
DOV DOVER CORP 0.0%
Value ($000) $181 Shares 2,814 Est. Cost $42.41 Unrealized -3.4%
TXT TEXTRON INC 0.0%
Value ($000) $181 Shares 4,976 Est. Cost $40.12 Unrealized -13.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $181 Shares 1,461 Est. Cost $93.29 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $180 Shares 16,159 Est. Cost $10.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $180 Shares 3,739 Est. Cost $19.19 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $180 Shares 2,430 Est. Cost $52.89 Unrealized +2.7%
MAS MASCO CORP 0.0%
Value ($000) $180 Shares 5,726 Est. Cost $24.44 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $179 Shares 1,801 Est. Cost $34.94 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $179 Shares 3,308 Est. Cost $27.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $179 Shares 6,201 Est. Cost $34.41 Unrealized -20.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $179 Shares 7,019 Est. Cost $27.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $178 Shares 2,641 Est. Cost $30.86 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $176 Shares 1,101 Est. Cost $139.30 Unrealized -8.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $176 Shares 7,767 Est. Cost $14.58 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $176 Shares 8,223 Est. Cost $20.51 Unrealized -9.0%
StatoilHydro ASA Sp ADR 0.0%
Value ($000) $175 Shares 11,264 Est. Cost $17.61 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $175 Shares 1,478 Est. Cost $68.79 Unrealized -8.7%
TESORO CORP 0.0%
Value ($000) $175 Shares 2,030 Est. Cost $105.21 Unrealized
CONCHO RES INC 0.0%
Value ($000) $175 Shares 1,731 Est. Cost $93.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $175 Shares 5,164 Est. Cost $16.47 Unrealized -7.4%
BALL BALL CORP 0.0%
Value ($000) $173 Shares 2,432 Est. Cost $30.74 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $173 Shares 2,422 Est. Cost $55.00 Unrealized +0.3%
MARATHON OIL CORP 0.0%
Value ($000) $173 Shares 15,571 Est. Cost $12.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $173 Shares 3,378 Est. Cost $48.78 Unrealized -10.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $172 Shares 5,441 Est. Cost $34.58 Unrealized
ArcelorMittal SA Luxembourg NY 0.0%
Value ($000) $171 Shares 37,314 Est. Cost $7.36 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $171 Shares 4,374 Est. Cost $35.50 Unrealized -24.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $171 Shares 277,575 Est. Cost $29.85 Unrealized +0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $170 Shares 1,989 Est. Cost $75.81 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $169 Shares 1,430 Est. Cost $119.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $169 Shares 3,517 Est. Cost $38.90 Unrealized -5.0%
AIRGAS INC 0.0%
Value ($000) $168 Shares 1,186 Est. Cost $138.81 Unrealized
Avon Products Inc 0.0%
Value ($000) $167 Shares 34,754 Est. Cost $4.06 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $167 Shares 21,319 Est. Cost $6.64 Unrealized -15.2%
HARRIS CORP DEL 0.0%
Value ($000) $167 Shares 2,139 Est. Cost $86.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $167 Shares 7,297 Est. Cost $15.36 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $167 Shares 3,277 Est. Cost $57.08 Unrealized -17.3%
SNA SNAP ON INC 0.0%
Value ($000) $167 Shares 1,064 Est. Cost $130.37 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value ($000) $165 Shares 5,455 Est. Cost $27.78 Unrealized -11.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $165 Shares 16,047 Est. Cost $9.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $164 Shares 5,108 Est. Cost $32.32 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $163 Shares 1,988 Est. Cost $72.93 Unrealized -6.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $163 Shares 2,235 Est. Cost $53.38 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $161 Shares 990 Est. Cost $164.56 Unrealized -17.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $160 Shares 4,844 Est. Cost $32.69 Unrealized -7.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $160 Shares 2,441 Est. Cost $55.47 Unrealized -7.6%
RITE AID CORP 0.0%
Value ($000) $158 Shares 19,411 Est. Cost $7.69 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $158 Shares 1,625 Est. Cost $90.14 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $158 Shares 14,329 Est. Cost $8.60 Unrealized -13.5%
WESTROCK CO 0.0%
Value ($000) $158 Shares 4,051 Est. Cost $45.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $157 Shares 2,395 Est. Cost $44.90 Unrealized +3.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $157 Shares 4,036 Est. Cost $44.98 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $156 Shares 6,899 Est. Cost $21.07 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $154 Shares 6,138 Est. Cost $20.22 Unrealized
First Data Corp Cl A 0.0%
Value ($000) $154 Shares 11,909 Est. Cost $16.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $154 Shares 706 Est. Cost $209.56 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $154 Shares 1,643 Est. Cost $59.02 Unrealized +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $154 Shares 1,505 Est. Cost $61.55 Unrealized +7.3%
AngloGold Ashanti Ltd Sp ADR 0.0%
Value ($000) $153 Shares 11,158 Est. Cost $8.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $153 Shares 1,379 Est. Cost $100.56 Unrealized -12.3%
SCANA CORP NEW 0.0%
Value ($000) $152 Shares 2,167 Est. Cost $61.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $152 Shares 4,763 Est. Cost $26.04 Unrealized -3.9%
GAP GAP INC DEL 0.0%
Value ($000) $152 Shares 5,171 Est. Cost $18.59 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $151 Shares 3,088 Est. Cost $42.49 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value ($000) $151 Shares 2,335 Est. Cost $65.27 Unrealized
China Life Insurance Co Ltd Sp 0.0%
Value ($000) $150 Shares 12,201 Est. Cost $29.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $150 Shares 1,321 Est. Cost $90.23 Unrealized -2.7%
KSS KOHLS CORP 0.0%
Value ($000) $150 Shares 3,217 Est. Cost $46.25 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $149 Shares 4,417 Est. Cost $44.69 Unrealized -27.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $148 Shares 3,106 Est. Cost $49.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $148 Shares 1,496 Est. Cost $86.10 Unrealized -9.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $148 Shares 4,304 Est. Cost $34.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $147 Shares 1,638 Est. Cost $20.49 Unrealized -5.4%
BUNGE LIMITED 0.0%
Value ($000) $147 Shares 2,586 Est. Cost $56.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $146 Shares 1,731 Est. Cost $51.26 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $144 Shares 2,174 Est. Cost $44.31 Unrealized +7.9%
BWA BORGWARNER INC 0.0%
Value ($000) $144 Shares 3,750 Est. Cost $32.12 Unrealized -20.7%
NORDSTROM INC 0.0%
Value ($000) $143 Shares 2,492 Est. Cost $49.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $142 Shares 413 Est. Cost $320.83 Unrealized +0.3%
NTES NETEASE INC 0.0%
Value ($000) $142 Shares 992 Est. Cost $143.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $141 Shares 4,076 Est. Cost $38.35 Unrealized -9.1%
AES AES CORP 0.0%
Value ($000) $141 Shares 11,973 Est. Cost $6.88 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $141 Shares 1,901 Est. Cost $22.01 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $140 Shares 1,860 Est. Cost $43.00 Unrealized +8.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $139 Shares 2,094 Est. Cost $16.22 Unrealized +8.2%
VEREIT INC 0.0%
Value ($000) $138 Shares 15,517 Est. Cost $7.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $138 Shares 6,608 Est. Cost $12.79 Unrealized +7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $138 Shares 1,850 Est. Cost $45.45 Unrealized +7.4%
TIFFANY & CO NEW 0.0%
Value ($000) $137 Shares 1,867 Est. Cost $76.30 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $137 Shares 2,125 Est. Cost $57.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $137 Shares 5,801 Est. Cost $14.03 Unrealized +11.6%
Navistar Intl Corp 0.0%
Value ($000) $137 Shares 10,910 Est. Cost $8.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $137 Shares 2,548 Est. Cost $42.81 Unrealized +0.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $136 Shares 1,774 Est. Cost $72.69 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $136 Shares 4,108 Est. Cost $31.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $135 Shares 2,106 Est. Cost $44.86 Unrealized +6.8%
HAS HASBRO INC 0.0%
Value ($000) $135 Shares 1,691 Est. Cost $52.51 Unrealized +1.9%
IHS INC 0.0%
Value ($000) $135 Shares 1,087 Est. Cost $118.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $133 Shares 6,907 Est. Cost $17.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $133 Shares 8,339 Est. Cost $16.26 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $132 Shares 266 Est. Cost $478.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $132 Shares 1,233 Est. Cost $95.29 Unrealized +4.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $132 Shares 1,248 Est. Cost $107.78 Unrealized -11.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $132 Shares 2,355 Est. Cost $38.99 Unrealized -4.5%
Panasonic Corp ADR 0.0%
Value ($000) $132 Shares 14,320 Est. Cost $11.90 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $131 Shares 3,124 Est. Cost $40.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $131 Shares 2,701 Est. Cost $43.14 Unrealized -13.4%
AGL RES INC 0.0%
Value ($000) $131 Shares 2,015 Est. Cost $64.04 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $131 Shares 1,637 Est. Cost $80.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $129 Shares 13,478 Est. Cost $7.32 Unrealized -16.3%
RMD RESMED INC 0.0%
Value ($000) $129 Shares 2,234 Est. Cost $50.02 Unrealized +0.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $128 Shares 3,325 Est. Cost $38.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $128 Shares 1,727 Est. Cost $48.60 Unrealized +11.8%
VRSN VERISIGN INC 0.0%
Value ($000) $128 Shares 1,443 Est. Cost $82.59 Unrealized -1.9%
VALSPAR CORP 0.0%
Value ($000) $127 Shares 1,183 Est. Cost $82.87 Unrealized
TELFY Telefonica SA Sp ADR 0.0%
Value ($000) $127 Shares 11,382 Est. Cost $14.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $126 Shares 2,825 Est. Cost $35.98 Unrealized -6.2%
THE ADT CORPORATION 0.0%
Value ($000) $125 Shares 3,035 Est. Cost $33.48 Unrealized
IT GARTNER INC 0.0%
Value ($000) $125 Shares 1,394 Est. Cost $88.40 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $125 Shares 5,299 Est. Cost $21.64 Unrealized -3.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $125 Shares 4,347 Est. Cost $26.58 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $124 Shares 3,810 Est. Cost $22.88 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $124 Shares 1,359 Est. Cost $62.72 Unrealized -8.6%
ENDO INTL PLC 0.0%
Value ($000) $124 Shares 4,422 Est. Cost $28.04 Unrealized
ANSYS INC 0.0%
Value ($000) $124 Shares 1,388 Est. Cost $92.43 Unrealized
ING ING Groep NV Sp ADR 0.0%
Value ($000) $124 Shares 10,407 Est. Cost $12.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $123 Shares 1,685 Est. Cost $73.00 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $123 Shares 2,832 Est. Cost $39.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $123 Shares 1,883 Est. Cost $64.10 Unrealized -12.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $123 Shares 2,538 Est. Cost $48.31 Unrealized -8.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $122 Shares 3,903 Est. Cost $34.13 Unrealized -27.6%
WESTAR ENERGY INC 0.0%
Value ($000) $122 Shares 2,458 Est. Cost $42.78 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $122 Shares 2,597 Est. Cost $42.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $121 Shares 1,442 Est. Cost $68.44 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $121 Shares 3,904 Est. Cost $33.99 Unrealized -13.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $120 Shares 883 Est. Cost $152.08 Unrealized
STAPLES INC 0.0%
Value ($000) $120 Shares 10,912 Est. Cost $9.52 Unrealized
MEDIVATION INC 0.0%
Value ($000) $120 Shares 2,619 Est. Cost $48.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $120 Shares 2,424 Est. Cost $48.06 Unrealized -7.2%
MSCI MSCI INC 0.0%
Value ($000) $120 Shares 1,615 Est. Cost $59.95 Unrealized +3.6%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $119 Shares 21,199 Est. Cost $4.70 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $119 Shares 1,082 Est. Cost $102.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $119 Shares 2,012 Est. Cost $47.00 Unrealized -2.1%
CUBE CUBESMART 0.0%
Value ($000) $117 Shares 3,504 Est. Cost $33.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $117 Shares 2,913 Est. Cost $34.79 Unrealized +4.3%
NGL Energy Partners LP 0.0%
Value ($000) $116 Shares 15,417 Est. Cost $19.69 Unrealized
COOPER COS INC 0.0%
Value ($000) $116 Shares 751 Est. Cost $135.04 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $116 Shares 1,773 Est. Cost $56.79 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $115 Shares 610 Est. Cost $19.77 Unrealized -10.4%
WAB WABTEC CORP 0.0%
Value ($000) $115 Shares 1,450 Est. Cost $75.32 Unrealized -13.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $115 Shares 4,680 Est. Cost $29.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $115 Shares 2,812 Est. Cost $32.00 Unrealized +2.0%
DDR CORP 0.0%
Value ($000) $114 Shares 6,409 Est. Cost $16.94 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $114 Shares 1,841 Est. Cost $63.45 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $114 Shares 3,821 Est. Cost $34.91 Unrealized -22.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $114 Shares 1,956 Est. Cost $49.70 Unrealized -4.9%
TORCHMARK CORP 0.0%
Value ($000) $114 Shares 2,106 Est. Cost $56.97 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $113 Shares 721 Est. Cost $122.72 Unrealized +7.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $113 Shares 2,487 Est. Cost $50.04 Unrealized
Genworth Financial Inc Cl A 0.0%
Value ($000) $113 Shares 41,383 Est. Cost $3.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $113 Shares 1,061 Est. Cost $110.66 Unrealized -15.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $112 Shares 2,930 Est. Cost $38.12 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $112 Shares 2,270 Est. Cost $47.67 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $111 Shares 4,040 Est. Cost $26.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $111 Shares 2,383 Est. Cost $50.02 Unrealized -16.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 737 Est. Cost $142.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $109 Shares 1,534 Est. Cost $21.66 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $109 Shares 2,245 Est. Cost $44.32 Unrealized -2.2%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $108 Shares 5,786 Est. Cost $17.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $108 Shares 2,277 Est. Cost $44.90 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $108 Shares 1,375 Est. Cost $71.35 Unrealized +0.9%
CIT GROUP INC 0.0%
Value ($000) $107 Shares 3,448 Est. Cost $38.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $107 Shares 1,207 Est. Cost $93.81 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 5,707 Est. Cost $19.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $107 Shares 705 Est. Cost $148.10 Unrealized -9.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $106 Shares 2,389 Est. Cost $35.94 Unrealized -5.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $106 Shares 2,225 Est. Cost $31.80 Unrealized -16.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $106 Shares 538 Est. Cost $150.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $106 Shares 1,464 Est. Cost $52.45 Unrealized +2.9%
WABCO HLDGS INC 0.0%
Value ($000) $106 Shares 996 Est. Cost $103.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $105 Shares 3,517 Est. Cost $15.85 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $105 Shares 1,243 Est. Cost $68.20 Unrealized +4.5%
NVR NVR INC 0.0%
Value ($000) $104 Shares 60 Est. Cost $1636.54 Unrealized -1.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $104 Shares 3,955 Est. Cost $23.89 Unrealized -10.1%
MD MEDNAX INC 0.0%
Value ($000) $104 Shares 1,608 Est. Cost $73.64 Unrealized -9.9%
Banco Santander SA ADR 0.0%
Value ($000) $104 Shares 23,755 Est. Cost $7.17 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $103 Shares 26,093 Est. Cost $4.64 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $103 Shares 1,048 Est. Cost $105.15 Unrealized -17.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $103 Shares 2,222 Est. Cost $46.35 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $103 Shares 1,242 Est. Cost $67.37 Unrealized -1.7%
CMA COMERICA INC 0.0%
Value ($000) $103 Shares 2,722 Est. Cost $29.39 Unrealized -16.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $103 Shares 1,065 Est. Cost $90.44 Unrealized -2.7%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $102 Shares 4,816 Est. Cost $21.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $101 Shares 1,240 Est. Cost $86.84 Unrealized -11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $101 Shares 736 Est. Cost $101.14 Unrealized +6.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $101 Shares 3,052 Est. Cost $32.67 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $100 Shares 6,214 Est. Cost $17.33 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 3,618 Est. Cost $28.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $98 Shares 1,616 Est. Cost $48.39 Unrealized -17.5%
LIBERTY PPTY TR 0.0%
Value ($000) $98 Shares 2,915 Est. Cost $31.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $97 Shares 3,387 Est. Cost $26.82 Unrealized -1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $97 Shares 2,740 Est. Cost $34.88 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $97 Shares 3,038 Est. Cost $29.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $97 Shares 973 Est. Cost $77.79 Unrealized +0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $97 Shares 2,251 Est. Cost $44.68 Unrealized -18.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $95 Shares 1,525 Est. Cost $69.51 Unrealized -22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $95 Shares 4,217 Est. Cost $14.50 Unrealized +5.9%
CRI CARTER INC 0.0%
Value ($000) $95 Shares 899 Est. Cost $68.72 Unrealized +7.2%
SABR SABRE CORP 0.0%
Value ($000) $95 Shares 3,295 Est. Cost $28.06 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value ($000) $95 Shares 4,032 Est. Cost $16.83 Unrealized -9.7%
Companhia de Saneamento Basico 0.0%
Value ($000) $94 Shares 14,287 Est. Cost $4.62 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $94 Shares 2,673 Est. Cost $39.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $94 Shares 1,378 Est. Cost $57.69 Unrealized +16.2%
AVT AVNET INC 0.0%
Value ($000) $94 Shares 2,122 Est. Cost $35.54 Unrealized -7.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $93 Shares 2,473 Est. Cost $34.58 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $93 Shares 1,308 Est. Cost $98.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $93 Shares 4,945 Est. Cost $16.45 Unrealized -8.1%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $93 Shares 6,270 Est. Cost $5.74 Unrealized -6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $92 Shares 1,352 Est. Cost $20.81 Unrealized -19.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $91 Shares 1,935 Est. Cost $45.77 Unrealized -3.0%
SVB FINL GROUP 0.0%
Value ($000) $91 Shares 896 Est. Cost $117.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $91 Shares 2,079 Est. Cost $41.96 Unrealized
AOS SMITH A O 0.0%
Value ($000) $90 Shares 1,175 Est. Cost $31.96 Unrealized -7.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $90 Shares 3,330 Est. Cost $25.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $90 Shares 1,278 Est. Cost $33.97 Unrealized -3.4%
LII LENNOX INTL INC 0.0%
Value ($000) $90 Shares 668 Est. Cost $114.21 Unrealized -3.7%
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,379 Est. Cost $68.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $90 Shares 850 Est. Cost $76.55 Unrealized +1.2%
CC Chemours Co 0.0%
Value ($000) $89 Shares 12,723 Est. Cost $4.61 Unrealized -21.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $89 Shares 922 Est. Cost $95.71 Unrealized -16.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $89 Shares 1,043 Est. Cost $59.92 Unrealized +11.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $88 Shares 1,775 Est. Cost $49.09 Unrealized -5.5%
CALPINE CORP 0.0%
Value ($000) $88 Shares 5,830 Est. Cost $14.41 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $87.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $86 Shares 447 Est. Cost $195.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $86 Shares 1,247 Est. Cost $58.26 Unrealized +3.9%
INGRAM MICRO INC 0.0%
Value ($000) $85 Shares 2,364 Est. Cost $35.96 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $85 Shares 4,736 Est. Cost $14.97 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $85 Shares 1,517 Est. Cost $12.92 Unrealized -5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 1,176 Est. Cost $65.48 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $85 Shares 2,107 Est. Cost $27.05 Unrealized -4.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $85 Shares 1,549 Est. Cost $57.07 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $84 Shares 5,264 Est. Cost $16.15 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $84 Shares 2,489 Est. Cost $16.56 Unrealized -0.4%
VMWARE INC 0.0%
Value ($000) $84 Shares 1,605 Est. Cost $56.38 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $84 Shares 1,887 Est. Cost $41.61 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $83 Shares 1,080 Est. Cost $54.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $83 Shares 3,427 Est. Cost $28.45 Unrealized -19.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $83 Shares 1,287 Est. Cost $56.98 Unrealized -2.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $82 Shares 1,017 Est. Cost $73.80 Unrealized -5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $82 Shares 2,755 Est. Cost $15.07 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $82 Shares 1,058 Est. Cost $67.13 Unrealized -7.1%
Windstream Holdings Inc 0.0%
Value ($000) $82 Shares 10,739 Est. Cost $6.45 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $82 Shares 1,689 Est. Cost $29.71 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 2,965 Est. Cost $30.32 Unrealized -17.3%
ATHENAHEALTH INC 0.0%
Value ($000) $82 Shares 591 Est. Cost $159.04 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $82 Shares 2,370 Est. Cost $32.80 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $81 Shares 17,729 Est. Cost $5.53 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $81 Shares 1,754 Est. Cost $42.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $81 Shares 6,365 Est. Cost $12.49 Unrealized -15.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $81 Shares 2,003 Est. Cost $39.23 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $81 Shares 1,360 Est. Cost $59.56 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $81 Shares 1,143 Est. Cost $76.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $80 Shares 934 Est. Cost $38.42 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $80 Shares 7,139 Est. Cost $10.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $80 Shares 2,343 Est. Cost $39.49 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $79 Shares 1,139 Est. Cost $19.95 Unrealized -1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $79 Shares 636 Est. Cost $104.04 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $79 Shares 3,426 Est. Cost $23.06 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $79 Shares 743 Est. Cost $112.97 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $79 Shares 14,415 Est. Cost $7.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $79 Shares 5,013 Est. Cost $16.10 Unrealized -9.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $79 Shares 1,417 Est. Cost $41.05 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $79 Shares 662 Est. Cost $113.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $79 Shares 1,142 Est. Cost $57.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $79 Shares 3,789 Est. Cost $17.22 Unrealized -14.6%
ORBITAL ATK INC 0.0%
Value ($000) $78 Shares 893 Est. Cost $87.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $78 Shares 2,855 Est. Cost $22.91 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $78 Shares 2,404 Est. Cost $32.45 Unrealized
FLIR SYS INC 0.0%
Value ($000) $77 Shares 2,330 Est. Cost $28.76 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $77 Shares 1,257 Est. Cost $25.81 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $77 Shares 1,493 Est. Cost $44.63 Unrealized
Sprint Corp Ser 1 0.0%
Value ($000) $77 Shares 22,044 Est. Cost $4.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $76 Shares 678 Est. Cost $144.98 Unrealized -12.7%
FTNT FORTINET INC 0.0%
Value ($000) $76 Shares 2,465 Est. Cost $7.14 Unrealized -22.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $76 Shares 647 Est. Cost $153.28 Unrealized -22.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $76 Shares 1,292 Est. Cost $55.31 Unrealized -4.4%
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $76 Shares 12,720 Est. Cost $7.28 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $75 Shares 3,005 Est. Cost $20.78 Unrealized +6.3%
CPRT COPART INC 0.0%
Value ($000) $74 Shares 1,811 Est. Cost $4.62 Unrealized -0.0%
GGG GRACO INC 0.0%
Value ($000) $74 Shares 880 Est. Cost $21.90 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $73 Shares 1,790 Est. Cost $44.47 Unrealized -15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 7,642 Est. Cost $10.41 Unrealized -17.7%
AMERICAN CAP LTD COM 0.0%
Value ($000) $73 Shares 4,773 Est. Cost $13.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $73 Shares 7,072 Est. Cost $9.97 Unrealized -8.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $73 Shares 1,456 Est. Cost $47.42 Unrealized -2.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $72 Shares 2,270 Est. Cost $7.29 Unrealized -23.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 556 Est. Cost $138.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $72 Shares 2,016 Est. Cost $14.60 Unrealized +0.8%
VANTIV INC 0.0%
Value ($000) $72 Shares 1,334 Est. Cost $47.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $72 Shares 1,537 Est. Cost $31.78 Unrealized -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,140 Est. Cost $91.45 Unrealized -27.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $72 Shares 3,917 Est. Cost $8.67 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $71 Shares 2,651 Est. Cost $29.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $71 Shares 2,875 Est. Cost $27.15 Unrealized -12.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $71 Shares 2,416 Est. Cost $35.68 Unrealized -21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $70 Shares 2,153 Est. Cost $32.56 Unrealized -20.2%
PANERA BREAD CO 0.0%
Value ($000) $70 Shares 340 Est. Cost $195.42 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $70 Shares 2,334 Est. Cost $15.93 Unrealized -10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $70 Shares 1,140 Est. Cost $59.62 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $69 Shares 1,525 Est. Cost $27.53 Unrealized -3.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $69 Shares 6,726 Est. Cost $10.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $69 Shares 3,264 Est. Cost $24.62 Unrealized -14.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $69 Shares 1,242 Est. Cost $55.56 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $69 Shares 878 Est. Cost $63.04 Unrealized +1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $69 Shares 3,477 Est. Cost $19.82 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $68 Shares 1,462 Est. Cost $45.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $68 Shares 3,171 Est. Cost $20.65 Unrealized -8.0%
ALERE INC 0.0%
Value ($000) $68 Shares 1,345 Est. Cost $50.56 Unrealized
LEGG MASON INC 0.0%
Value ($000) $68 Shares 1,954 Est. Cost $38.94 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $68 Shares 1,443 Est. Cost $59.37 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $68 Shares 996 Est. Cost $42.18 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $67 Shares 1,986 Est. Cost $32.53 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $67 Shares 509 Est. Cost $95.65 Unrealized +11.7%
RRC RANGE RES CORP 0.0%
Value ($000) $67 Shares 2,065 Est. Cost $29.68 Unrealized -6.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $66 Shares 2,606 Est. Cost $18.38 Unrealized -24.4%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $66 Shares 2,499 Est. Cost $25.78 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $65 Shares 1,843 Est. Cost $44.52 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $65 Shares 2,035 Est. Cost $24.92 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 1,588 Est. Cost $53.30 Unrealized -23.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $64 Shares 664 Est. Cost $84.83 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $64 Shares 2,290 Est. Cost $28.58 Unrealized -15.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $64 Shares 1,168 Est. Cost $26.85 Unrealized -20.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $63 Shares 2,415 Est. Cost $28.04 Unrealized -11.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $63 Shares 2,494 Est. Cost $20.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $63 Shares 2,773 Est. Cost $21.11 Unrealized -8.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $62 Shares 794 Est. Cost $64.84 Unrealized +0.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $61 Shares 5,059 Est. Cost $12.20 Unrealized -14.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $61 Shares 1,042 Est. Cost $55.62 Unrealized -2.2%
AN AUTONATION INC 0.0%
Value ($000) $60 Shares 1,283 Est. Cost $61.90 Unrealized -21.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $60 Shares 3,078 Est. Cost $5.09 Unrealized -1.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $60 Shares 3,117 Est. Cost $21.62 Unrealized -13.5%
GENESEE & WYO INC 0.0%
Value ($000) $58 Shares 933 Est. Cost $54.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $58 Shares 759 Est. Cost $61.55 Unrealized -3.5%
Cosan Ltd A 0.0%
Value ($000) $58 Shares 11,714 Est. Cost $3.72 Unrealized
QUESTAR CORP 0.0%
Value ($000) $58 Shares 2,336 Est. Cost $19.68 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $58 Shares 564 Est. Cost $103.53 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $57 Shares 882 Est. Cost $76.79 Unrealized -10.8%
SKECHERS U S A INC 0.0%
Value ($000) $56 Shares 1,840 Est. Cost $30.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $56 Shares 2,048 Est. Cost $10.46 Unrealized +0.0%
Seadrill Limited 0.0%
Value ($000) $56 Shares 17,033 Est. Cost $3.41 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $56 Shares 923 Est. Cost $61.57 Unrealized -11.4%
NETSUITE INC 0.0%
Value ($000) $56 Shares 816 Est. Cost $84.09 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $55 Shares 407 Est. Cost $121.32 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $54 Shares 2,454 Est. Cost $22.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $54 Shares 988 Est. Cost $48.66 Unrealized -20.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $54 Shares 1,785 Est. Cost $23.59 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $53 Shares 2,362 Est. Cost $21.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $53 Shares 1,614 Est. Cost $25.83 Unrealized +2.4%
AGCO AGCO CORP 0.0%
Value ($000) $52 Shares 1,051 Est. Cost $37.80 Unrealized +2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $51 Shares 1,852 Est. Cost $17.79 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $51 Shares 674 Est. Cost $60.75 Unrealized +10.3%
Clear Channel Outdoor Holdings 0.0%
Value ($000) $50 Shares 10,731 Est. Cost $5.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $50 Shares 126 Est. Cost $318.22 Unrealized -4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $49 Shares 1,909 Est. Cost $25.68 Unrealized
COLFAX CORP 0.0%
Value ($000) $48 Shares 1,687 Est. Cost $23.54 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $48 Shares 1,858 Est. Cost $25.83 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $48 Shares 16,465 Est. Cost $4.04 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $47 Shares 1,452 Est. Cost $26.67 Unrealized
AVANGRID INC 0.0%
Value ($000) $45 Shares 1,111 Est. Cost $40.50 Unrealized
Arcos Dorados Holdings Inc Cla 0.0%
Value ($000) $44 Shares 11,786 Est. Cost $3.13 Unrealized
SPRINT CORP 0.0%
Value ($000) $44 Shares 12,671 Est. Cost $3.59 Unrealized
UHAL AMERCO 0.0%
Value ($000) $43 Shares 119 Est. Cost $40.04 Unrealized -13.1%
ARMK ARAMARK 0.0%
Value ($000) $38 Shares 1,159 Est. Cost $20.19 Unrealized +0.6%
AR ANTERO RES CORP 0.0%
Value ($000) $38 Shares 1,548 Est. Cost $22.36 Unrealized +7.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $38 Shares 1,168 Est. Cost $25.21 Unrealized +17.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $37 Shares 1,654 Est. Cost $25.41 Unrealized -14.0%
Peabody Energy Corp 0.0%
Value ($000) $36 Shares 15,496 Est. Cost $1.39 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $36 Shares 386 Est. Cost $75.78 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $36 Shares 1,090 Est. Cost $30.20 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $35 Shares 751 Est. Cost $49.59 Unrealized -21.1%
MATCH GROUP INC 0.0%
Value ($000) $34 Shares 3,035 Est. Cost $13.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $33 Shares 514 Est. Cost $35.02 Unrealized -13.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $33 Shares 676 Est. Cost $47.84 Unrealized -12.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $30 Shares 1,170 Est. Cost $20.62 Unrealized +12.6%
TWITTER INC 0.0%
Value ($000) $30 Shares 1,810 Est. Cost $22.84 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $25.43 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $79.13 Unrealized -16.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $30 Shares 354 Est. Cost $45.77 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,791 Est. Cost $14.10 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $21.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $125.20 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $27 Shares 605 Est. Cost $42.32 Unrealized
PREMIER INC 0.0%
Value ($000) $27 Shares 796 Est. Cost $35.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $28.56 Unrealized -13.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $26 Shares 682 Est. Cost $14.10 Unrealized -6.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $26 Shares 634 Est. Cost $41.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 888 Est. Cost $44.78 Unrealized -39.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $23 Shares 1,795 Est. Cost $12.81 Unrealized
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,080 Est. Cost $26.11 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $21 Shares 1,209 Est. Cost $9.73 Unrealized -6.3%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $21 Shares 620 Est. Cost $33.87 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $20 Shares 726 Est. Cost $24.46 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $20 Shares 321 Est. Cost $16.24 Unrealized -22.0%
COTY COTY INC 0.0%
Value ($000) $19 Shares 672 Est. Cost $24.19 Unrealized -5.9%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 466 Est. Cost $38.50 Unrealized -9.8%
CNA CNA FINL CORP 0.0%
Value ($000) $17 Shares 540 Est. Cost $16.77 Unrealized -8.0%
SPLUNK INC 0.0%
Value ($000) $17 Shares 354 Est. Cost $59.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $62.60 Unrealized -2.6%
MICHAELS COS INC 0.0%
Value ($000) $16 Shares 584 Est. Cost $22.14 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $37.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $22.98 Unrealized -10.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $59.18 Unrealized -5.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $26.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.06 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.49 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $86.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $4 Shares 356 Est. Cost $14.74 Unrealized