Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $633,345 (100.0% shares, 0.0% debt)

Holdings (1,084)

AAPL Apple Inc 2.7%
Value ($000) $17,340 Shares 181,387 Est. Cost $25.42 Unrealized -11.0%
MSFT Microsoft Corp 2.1%
Value ($000) $13,167 Shares 257,330 Est. Cost $45.54 Unrealized +1.0%
GOOG ALPHABET INC 1.7%
Value ($000) $10,815 Shares 15,625 Est. Cost $35.61 Unrealized +0.1%
AMZN Amazon.com Inc 1.6%
Value ($000) $10,332 Shares 14,438 Est. Cost $30.56 Unrealized +10.7%
META FACEBOOK INC 1.3%
Value ($000) $8,158 Shares 71,381 Est. Cost $102.28 Unrealized +11.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $8,037 Shares 85,737 Est. Cost $52.02 Unrealized +11.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $7,029 Shares 57,946 Est. Cost $76.75 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,546 Shares 45,211 Est. Cost $133.33 Unrealized +7.2%
General Electric Co 1.0%
Value ($000) $6,404 Shares 203,428 Est. Cost $30.66 Unrealized
T AT&T INC 0.9%
Value ($000) $5,734 Shares 132,703 Est. Cost $12.77 Unrealized +18.4%
INTC INTEL CORP 0.8%
Value ($000) $5,212 Shares 158,901 Est. Cost $26.50 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,939 Shares 88,449 Est. Cost $27.70 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,919 Shares 75,452 Est. Cost $23.65 Unrealized +4.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $4,878 Shares 57,610 Est. Cost $58.53 Unrealized +8.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,860 Shares 169,391 Est. Cost $20.18 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,698 Shares 75,606 Est. Cost $49.32 Unrealized -2.0%
PFE PFIZER INC 0.7%
Value ($000) $4,630 Shares 131,514 Est. Cost $20.25 Unrealized +4.0%
CVX Chevron Corp 0.7%
Value ($000) $4,507 Shares 42,994 Est. Cost $61.19 Unrealized +9.1%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $4,493 Shares 94,924 Est. Cost $39.96 Unrealized -6.8%
WMT Wal Mart Stores Inc 0.6%
Value ($000) $3,841 Shares 52,599 Est. Cost $17.83 Unrealized +9.4%
KO COCA COLA CO 0.6%
Value ($000) $3,667 Shares 80,886 Est. Cost $31.12 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,581 Shares 42,927 Est. Cost $72.50 Unrealized -13.4%
MRK MERCK & CO INC 0.6%
Value ($000) $3,513 Shares 60,978 Est. Cost $37.10 Unrealized +6.4%
AMGN AMGEN INC 0.5%
Value ($000) $3,383 Shares 22,231 Est. Cost $116.37 Unrealized +0.3%
HD Home Depot Inc 0.5%
Value ($000) $3,244 Shares 25,400 Est. Cost $96.11 Unrealized +9.2%
IBM International Business Machine 0.5%
Value ($000) $3,189 Shares 21,011 Est. Cost $90.27 Unrealized +5.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,130 Shares 29,548 Est. Cost $72.68 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,094 Shares 30,419 Est. Cost $53.75 Unrealized +14.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,037 Shares 31,048 Est. Cost $100.79 Unrealized -8.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,014 Shares 43,700 Est. Cost $30.17 Unrealized +10.1%
BAC Bank of America Corporation 0.5%
Value ($000) $2,990 Shares 225,313 Est. Cost $13.19 Unrealized -14.0%
Walgreens Boots Alliance Inc 0.5%
Value ($000) $2,933 Shares 35,223 Est. Cost $84.34 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $2,812 Shares 16,932 Est. Cost $141.02 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,743 Shares 51,206 Est. Cost $39.88 Unrealized +1.0%
ORCL ORACLE CORP 0.4%
Value ($000) $2,727 Shares 66,635 Est. Cost $32.84 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,599 Shares 18,404 Est. Cost $100.61 Unrealized +13.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,587 Shares 45,283 Est. Cost $49.35 Unrealized -5.9%
C CITIGROUP INC 0.4%
Value ($000) $2,572 Shares 60,684 Est. Cost $38.87 Unrealized -14.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,539 Shares 34,515 Est. Cost $46.95 Unrealized +7.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,471 Shares 25,801 Est. Cost $67.93 Unrealized +9.7%
CELGENE CORP 0.4%
Value ($000) $2,463 Shares 24,967 Est. Cost $119.30 Unrealized
V VISA INC 0.4%
Value ($000) $2,406 Shares 32,445 Est. Cost $72.08 Unrealized +1.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,386 Shares 3,392 Est. Cost $36.73 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,355 Shares 26,620 Est. Cost $47.07 Unrealized +13.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,352 Shares 37,997 Est. Cost $38.55 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,276 Shares 50,025 Est. Cost $35.33 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,273 Shares 28,749 Est. Cost $54.06 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,204 Shares 14,034 Est. Cost $132.68 Unrealized -3.5%
MMM 3M CO 0.3%
Value ($000) $2,173 Shares 12,407 Est. Cost $93.12 Unrealized +10.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,161 Shares 17,958 Est. Cost $88.19 Unrealized +12.4%
BA BOEING CO 0.3%
Value ($000) $2,009 Shares 15,473 Est. Cost $124.63 Unrealized -4.9%
PRICELINE GRP INC 0.3%
Value ($000) $1,999 Shares 1,601 Est. Cost $1275.34 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,890 Shares 8,179 Est. Cost $264.54 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,833 Shares 15,758 Est. Cost $75.10 Unrealized +12.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,774 Shares 17,303 Est. Cost $96.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $1,759 Shares 7,696 Est. Cost $214.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,737 Shares 27,728 Est. Cost $42.26 Unrealized +8.1%
MA MASTERCARD INC 0.3%
Value ($000) $1,724 Shares 19,582 Est. Cost $91.67 Unrealized -1.5%
BIIB BIOGEN INC 0.2%
Value ($000) $1,544 Shares 6,387 Est. Cost $286.64 Unrealized -8.1%
F Ford Motor Co 0.2%
Value ($000) $1,510 Shares 120,103 Est. Cost $8.45 Unrealized -6.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,491 Shares 18,939 Est. Cost $68.90 Unrealized -7.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,476 Shares 6,806 Est. Cost $116.49 Unrealized +6.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,461 Shares 19,275 Est. Cost $87.13 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,440 Shares 35,696 Est. Cost $29.48 Unrealized -1.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,435 Shares 18,127 Est. Cost $61.76 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,429 Shares 5,759 Est. Cost $167.08 Unrealized +9.1%
NKE NIKE INC 0.2%
Value ($000) $1,411 Shares 25,570 Est. Cost $56.04 Unrealized -10.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,408 Shares 14,693 Est. Cost $89.77 Unrealized +7.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,404 Shares 16,095 Est. Cost $68.29 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,358 Shares 37,199 Est. Cost $35.20 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,340 Shares 14,584 Est. Cost $69.10 Unrealized +3.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,339 Shares 18,754 Est. Cost $29.85 Unrealized +5.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,270 Shares 12,573 Est. Cost $38.31 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,265 Shares 17,286 Est. Cost $52.90 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,231 Shares 9,440 Est. Cost $19.98 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,222 Shares 14,244 Est. Cost $47.27 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,208 Shares 8,133 Est. Cost $149.33 Unrealized -14.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,202 Shares 8,136 Est. Cost $130.76 Unrealized +9.8%
TIME WARNER INC 0.2%
Value ($000) $1,196 Shares 16,260 Est. Cost $65.82 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,193 Shares 15,791 Est. Cost $53.59 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,192 Shares 11,067 Est. Cost $70.51 Unrealized +3.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,181 Shares 30,054 Est. Cost $36.13 Unrealized -7.7%
NFLX NETFLIX INC 0.2%
Value ($000) $1,168 Shares 12,768 Est. Cost $11.35 Unrealized -15.4%
DOW CHEM CO 0.2%
Value ($000) $1,154 Shares 23,216 Est. Cost $51.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,118 Shares 19,528 Est. Cost $57.01 Unrealized -6.0%
DUKE REALTY CORP 0.2%
Value ($000) $1,115 Shares 41,820 Est. Cost $25.74 Unrealized
YAHOO INC 0.2%
Value ($000) $1,103 Shares 29,362 Est. Cost $33.36 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,097 Shares 40,385 Est. Cost $25.89 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $1,092 Shares 25,234 Est. Cost $37.32 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,068 Shares 17,572 Est. Cost $61.95 Unrealized -10.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,045 Shares 23,971 Est. Cost $37.78 Unrealized -13.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,041 Shares 19,406 Est. Cost $30.24 Unrealized +11.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,033 Shares 15,948 Est. Cost $66.37 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,013 Shares 7,367 Est. Cost $86.52 Unrealized +8.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,012 Shares 12,761 Est. Cost $61.15 Unrealized +5.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,000 Shares 21,082 Est. Cost $21.07 Unrealized +5.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $997 Shares 8,780 Est. Cost $76.54 Unrealized +9.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $982 Shares 18,210 Est. Cost $47.09 Unrealized
China Petroleum & Chem Corp Sp 0.2%
Value ($000) $981 Shares 13,620 Est. Cost $80.32 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $977 Shares 12,651 Est. Cost $31.14 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $972 Shares 9,129 Est. Cost $70.32 Unrealized +2.5%
INGR INGREDION INC 0.2%
Value ($000) $968 Shares 7,484 Est. Cost $112.88 Unrealized +3.1%
TGT TARGET CORP 0.2%
Value ($000) $963 Shares 13,780 Est. Cost $55.44 Unrealized +1.2%
MEDIVATION INC 0.2%
Value ($000) $960 Shares 15,921 Est. Cost $58.34 Unrealized
NRG NRG Energy Inc 0.2%
Value ($000) $960 Shares 64,067 Est. Cost $10.95 Unrealized +10.8%
WKC World Fuel Services Corp 0.2%
Value ($000) $955 Shares 20,109 Est. Cost $41.76 Unrealized +11.5%
PSX Phillips 66 0.2%
Value ($000) $954 Shares 12,019 Est. Cost $49.61 Unrealized +14.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $939 Shares 11,211 Est. Cost $51.70 Unrealized +2.4%
NI NISOURCE INC 0.1%
Value ($000) $938 Shares 35,372 Est. Cost $17.06 Unrealized +3.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $930 Shares 11,928 Est. Cost $45.06 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $930 Shares 10,517 Est. Cost $56.14 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $916 Shares 2,623 Est. Cost $534.07 Unrealized -28.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $915 Shares 12,073 Est. Cost $54.68 Unrealized +9.4%
BLACKROCK INC 0.1%
Value ($000) $898 Shares 2,623 Est. Cost $340.74 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $890 Shares 20,155 Est. Cost $42.42 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $888 Shares 11,177 Est. Cost $76.73 Unrealized +1.1%
AETNA INC NEW 0.1%
Value ($000) $885 Shares 7,249 Est. Cost $109.70 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $882 Shares 1,604 Est. Cost $538.11 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $873 Shares 32,245 Est. Cost $27.17 Unrealized
KR Kroger Co 0.1%
Value ($000) $870 Shares 23,642 Est. Cost $28.22 Unrealized +4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $868 Shares 4,653 Est. Cost $171.23 Unrealized -5.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $867 Shares 3,394 Est. Cost $159.12 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $865 Shares 5,384 Est. Cost $24.02 Unrealized +0.4%
VEREIT INC 0.1%
Value ($000) $865 Shares 85,321 Est. Cost $9.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $865 Shares 22,270 Est. Cost $32.18 Unrealized -3.6%
MS MORGAN STANLEY 0.1%
Value ($000) $863 Shares 33,234 Est. Cost $24.22 Unrealized -17.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $859 Shares 8,305 Est. Cost $66.97 Unrealized +1.2%
EOG EOG RES INC 0.1%
Value ($000) $858 Shares 10,288 Est. Cost $59.77 Unrealized -0.7%
Royal Dutch Shell PLC Sp ADR B 0.1%
Value ($000) $858 Shares 15,324 Est. Cost $69.42 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $855 Shares 8,264 Est. Cost $98.92 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $854 Shares 10,504 Est. Cost $57.30 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $842 Shares 35,105 Est. Cost $15.42 Unrealized +28.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $840 Shares 10,324 Est. Cost $66.60 Unrealized -5.5%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $836 Shares 18,932 Est. Cost $43.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $834 Shares 15,769 Est. Cost $51.13 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $834 Shares 15,417 Est. Cost $49.84 Unrealized +0.6%
INTU INTUIT 0.1%
Value ($000) $833 Shares 7,459 Est. Cost $89.51 Unrealized +8.6%
EBAY EBAY INC 0.1%
Value ($000) $826 Shares 35,262 Est. Cost $24.58 Unrealized -12.6%
WESTAR ENERGY INC 0.1%
Value ($000) $826 Shares 14,730 Est. Cost $53.86 Unrealized
IT GARTNER INC 0.1%
Value ($000) $826 Shares 8,478 Est. Cost $93.94 Unrealized +1.2%
RAYTHEON CO 0.1%
Value ($000) $826 Shares 6,075 Est. Cost $125.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $821 Shares 11,506 Est. Cost $40.89 Unrealized +11.2%
XYL XYLEM INC 0.1%
Value ($000) $820 Shares 18,383 Est. Cost $37.64 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $820 Shares 3,691 Est. Cost $157.85 Unrealized +14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $819 Shares 10,227 Est. Cost $78.91 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $815 Shares 3,004 Est. Cost $17.34 Unrealized +2.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $815 Shares 28,790 Est. Cost $27.34 Unrealized -9.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $814 Shares 17,108 Est. Cost $38.96 Unrealized +1.5%
TFX TELEFLEX INC 0.1%
Value ($000) $813 Shares 4,585 Est. Cost $149.00 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $811 Shares 1,226 Est. Cost $57.23 Unrealized +23.0%
ITC HLDGS CORP 0.1%
Value ($000) $804 Shares 17,190 Est. Cost $45.55 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $802 Shares 15,379 Est. Cost $37.46 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $801 Shares 3,660 Est. Cost $19.77 Unrealized +0.0%
SYK STRYKER CORP 0.1%
Value ($000) $798 Shares 6,663 Est. Cost $86.80 Unrealized +15.6%
UGI UGI CORP NEW 0.1%
Value ($000) $793 Shares 17,535 Est. Cost $40.92 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $792 Shares 12,147 Est. Cost $51.60 Unrealized +1.8%
VALSPAR CORP 0.1%
Value ($000) $787 Shares 7,282 Est. Cost $103.98 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $784 Shares 3,694 Est. Cost $14.71 Unrealized +3.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $784 Shares 8,442 Est. Cost $83.51 Unrealized +2.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $784 Shares 19,686 Est. Cost $20.62 Unrealized +2.9%
Exxon Mobil Corp 0.1%
Value ($000) $782 Shares 8,337 Est. Cost $92.45 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $782 Shares 19,733 Est. Cost $38.40 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $775 Shares 12,544 Est. Cost $60.97 Unrealized
MET METLIFE INC 0.1%
Value ($000) $770 Shares 19,333 Est. Cost $30.74 Unrealized -8.4%
CSX CSX CORP 0.1%
Value ($000) $765 Shares 29,337 Est. Cost $7.44 Unrealized +1.9%
FISV FISERV INC 0.1%
Value ($000) $763 Shares 7,019 Est. Cost $46.96 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $760 Shares 31,279 Est. Cost $23.56 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $754 Shares 4,491 Est. Cost $122.15 Unrealized +3.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $754 Shares 15,317 Est. Cost $46.89 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $746 Shares 6,468 Est. Cost $114.09 Unrealized +0.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $745 Shares 16,443 Est. Cost $30.81 Unrealized +10.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $743 Shares 14,669 Est. Cost $49.41 Unrealized +0.5%
ASHLAND INC NEW 0.1%
Value ($000) $741 Shares 6,455 Est. Cost $112.76 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $740 Shares 11,150 Est. Cost $65.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $738 Shares 10,777 Est. Cost $47.22 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $736 Shares 4,341 Est. Cost $124.64 Unrealized +11.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $728 Shares 6,236 Est. Cost $189.55 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $726 Shares 4,782 Est. Cost $130.90 Unrealized +6.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $720 Shares 17,085 Est. Cost $23.77 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $718 Shares 9,595 Est. Cost $60.83 Unrealized +2.5%
ELV ANTHEM INC 0.1%
Value ($000) $714 Shares 5,437 Est. Cost $106.94 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $712 Shares 5,981 Est. Cost $89.05 Unrealized +2.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $712 Shares 10,159 Est. Cost $40.51 Unrealized +15.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $711 Shares 13,755 Est. Cost $50.83 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $711 Shares 9,340 Est. Cost $45.58 Unrealized +8.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $708 Shares 14,250 Est. Cost $46.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $708 Shares 8,106 Est. Cost $73.53 Unrealized +1.3%
DDR CORP 0.1%
Value ($000) $705 Shares 38,874 Est. Cost $17.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $705 Shares 7,488 Est. Cost $70.30 Unrealized +20.3%
LIBERTY PPTY TR 0.1%
Value ($000) $704 Shares 17,725 Est. Cost $38.30 Unrealized
BROADCOM LTD 0.1%
Value ($000) $701 Shares 4,512 Est. Cost $154.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $699 Shares 8,424 Est. Cost $43.92 Unrealized +12.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $698 Shares 11,746 Est. Cost $53.79 Unrealized +1.5%
RPM RPM INTL INC 0.1%
Value ($000) $690 Shares 13,812 Est. Cost $49.26 Unrealized +1.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $689 Shares 13,478 Est. Cost $48.42 Unrealized +1.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $686 Shares 4,249 Est. Cost $141.30 Unrealized -1.0%
MSCI MSCI INC 0.1%
Value ($000) $683 Shares 8,865 Est. Cost $66.70 Unrealized +2.3%
AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value ($000) $682 Shares 34,411 Est. Cost $19.40 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $682 Shares 14,511 Est. Cost $0.73 Unrealized +37.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $681 Shares 8,992 Est. Cost $68.21 Unrealized +0.3%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $681 Shares 15,879 Est. Cost $29.55 Unrealized +1.5%
CIGNA CORPORATION 0.1%
Value ($000) $679 Shares 5,304 Est. Cost $144.24 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $674 Shares 11,891 Est. Cost $46.29 Unrealized +9.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $673 Shares 11,301 Est. Cost $38.60 Unrealized +4.1%
NVR NVR INC 0.1%
Value ($000) $673 Shares 378 Est. Cost $1697.93 Unrealized +0.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $672 Shares 28,641 Est. Cost $24.46 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $672 Shares 10,588 Est. Cost $62.36 Unrealized -5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $669 Shares 5,349 Est. Cost $129.53 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $669 Shares 24,204 Est. Cost $27.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $666 Shares 13,516 Est. Cost $29.98 Unrealized -1.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $664 Shares 20,279 Est. Cost $29.42 Unrealized +1.8%
CUBE CUBESMART 0.1%
Value ($000) $663 Shares 21,461 Est. Cost $31.30 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $658 Shares 18,430 Est. Cost $34.76 Unrealized
BP BP PLC Sp ADR 0.1%
Value ($000) $657 Shares 18,489 Est. Cost $38.12 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $656 Shares 8,270 Est. Cost $17.64 Unrealized -3.5%
PCG PG&E CORP 0.1%
Value ($000) $656 Shares 10,256 Est. Cost $50.35 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $655 Shares 4,706 Est. Cost $114.30 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $654 Shares 10,944 Est. Cost $45.20 Unrealized +10.1%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $653 Shares 29,276 Est. Cost $22.12 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $653 Shares 37,669 Est. Cost $17.33 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $652 Shares 9,139 Est. Cost $51.90 Unrealized -5.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $651 Shares 35,646 Est. Cost $6.60 Unrealized +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $650 Shares 6,245 Est. Cost $72.37 Unrealized +15.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $648 Shares 14,341 Est. Cost $38.12 Unrealized +1.1%
PetroChina Co Ltd Sp ADR 0.1%
Value ($000) $645 Shares 9,493 Est. Cost $102.54 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $643 Shares 5,419 Est. Cost $104.64 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $641 Shares 18,585 Est. Cost $34.49 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $639 Shares 8,770 Est. Cost $37.02 Unrealized +17.4%
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value ($000) $638 Shares 129,049 Est. Cost $4.90 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $637 Shares 49,868 Est. Cost $12.39 Unrealized
AOS SMITH A O 0.1%
Value ($000) $634 Shares 7,196 Est. Cost $34.01 Unrealized +1.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $628 Shares 32,210 Est. Cost $16.51 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $627 Shares 25,618 Est. Cost $19.12 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $625 Shares 9,329 Est. Cost $49.02 Unrealized +0.3%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $620 Shares 15,169 Est. Cost $39.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $617 Shares 7,657 Est. Cost $74.79 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 7,157 Est. Cost $119.67 Unrealized -27.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $616 Shares 14,255 Est. Cost $40.97 Unrealized +0.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $615 Shares 5,820 Est. Cost $87.88 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $611 Shares 24,130 Est. Cost $27.63 Unrealized -8.9%
IEX IDEX CORP 0.1%
Value ($000) $610 Shares 7,431 Est. Cost $72.71 Unrealized +1.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $609 Shares 6,273 Est. Cost $95.00 Unrealized +1.0%
BB&T CORP 0.1%
Value ($000) $608 Shares 17,070 Est. Cost $37.33 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $604 Shares 11,729 Est. Cost $49.14 Unrealized +1.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $602 Shares 5,940 Est. Cost $56.24 Unrealized +7.9%
CERNER CORP 0.1%
Value ($000) $599 Shares 10,226 Est. Cost $59.70 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $598 Shares 28,707 Est. Cost $19.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $595 Shares 8,880 Est. Cost $64.32 Unrealized -1.7%
EQIX EQUINIX INC 0.1%
Value ($000) $592 Shares 1,527 Est. Cost $246.25 Unrealized +17.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $592 Shares 13,763 Est. Cost $44.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $591 Shares 11,651 Est. Cost $32.10 Unrealized +17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $587 Shares 4,135 Est. Cost $98.45 Unrealized +6.6%
PRAXAIR INC 0.1%
Value ($000) $585 Shares 5,208 Est. Cost $103.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $581 Shares 15,954 Est. Cost $43.17 Unrealized -12.5%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $580 Shares 11,644 Est. Cost $48.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $578 Shares 7,520 Est. Cost $70.86 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $576 Shares 2,252 Est. Cost $44.01 Unrealized +1.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $575 Shares 4,096 Est. Cost $161.39 Unrealized -12.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $573 Shares 7,756 Est. Cost $34.03 Unrealized +0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $573 Shares 10,940 Est. Cost $50.79 Unrealized +0.6%
CME CME GROUP INC 0.1%
Value ($000) $573 Shares 5,885 Est. Cost $63.09 Unrealized +4.3%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $572 Shares 2,722 Est. Cost $207.81 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $568 Shares 15,614 Est. Cost $14.30 Unrealized +23.4%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $567 Shares 15,277 Est. Cost $39.19 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $567 Shares 11,556 Est. Cost $31.76 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $567 Shares 3,427 Est. Cost $120.34 Unrealized +12.6%
AFL AFLAC INC 0.1%
Value ($000) $565 Shares 7,831 Est. Cost $24.69 Unrealized +10.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $564 Shares 16,605 Est. Cost $34.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $564 Shares 11,052 Est. Cost $43.94 Unrealized -12.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $563 Shares 8,502 Est. Cost $44.59 Unrealized +13.6%
ANADARKO PETE CORP 0.1%
Value ($000) $562 Shares 10,554 Est. Cost $48.93 Unrealized
CRI CARTER INC 0.1%
Value ($000) $562 Shares 5,278 Est. Cost $77.75 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $561 Shares 3,860 Est. Cost $118.54 Unrealized +2.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $557 Shares 4,884 Est. Cost $36.30 Unrealized +7.4%
LII LENNOX INTL INC 0.1%
Value ($000) $556 Shares 3,902 Est. Cost $121.08 Unrealized +1.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $556 Shares 12,784 Est. Cost $35.22 Unrealized +3.7%
JOHNSON CTLS INC 0.1%
Value ($000) $555 Shares 12,550 Est. Cost $39.86 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $555 Shares 23,936 Est. Cost $14.99 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $554 Shares 8,040 Est. Cost $46.73 Unrealized -0.8%
FMC F M C CORP 0.1%
Value ($000) $554 Shares 11,965 Est. Cost $30.57 Unrealized +2.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $551 Shares 14,447 Est. Cost $42.38 Unrealized -3.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $546 Shares 5,321 Est. Cost $99.68 Unrealized
Volkswagen AG Sp ADR 0.1%
Value ($000) $546 Shares 20,408 Est. Cost $39.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $545 Shares 3,274 Est. Cost $146.18 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $544 Shares 3,017 Est. Cost $127.40 Unrealized +1.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $544 Shares 8,097 Est. Cost $60.76 Unrealized +1.7%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $543 Shares 7,415 Est. Cost $77.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $543 Shares 10,265 Est. Cost $43.77 Unrealized -1.1%
SPGI S&P Global Inc 0.1%
Value ($000) $543 Shares 5,064 Est. Cost $96.34 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $542 Shares 10,880 Est. Cost $45.99 Unrealized +0.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $542 Shares 9,040 Est. Cost $13.22 Unrealized +0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $541 Shares 7,741 Est. Cost $50.14 Unrealized +7.9%
HUN Huntsman Corp 0.1%
Value ($000) $540 Shares 40,121 Est. Cost $13.19 Unrealized +11.2%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $539 Shares 37,953 Est. Cost $5.91 Unrealized +0.6%
PCAR PACCAR INC 0.1%
Value ($000) $538 Shares 10,371 Est. Cost $23.01 Unrealized +11.5%
INGRAM MICRO INC 0.1%
Value ($000) $537 Shares 15,441 Est. Cost $34.96 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $535 Shares 8,641 Est. Cost $62.52 Unrealized +1.6%
AVT AVNET INC 0.1%
Value ($000) $535 Shares 13,206 Est. Cost $33.79 Unrealized -1.0%
PPG PPG INDS INC 0.1%
Value ($000) $530 Shares 5,092 Est. Cost $84.60 Unrealized +8.2%
AIZ ASSURANT INC 0.1%
Value ($000) $530 Shares 6,140 Est. Cost $69.06 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $529 Shares 6,979 Est. Cost $68.20 Unrealized +2.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $529 Shares 14,449 Est. Cost $26.21 Unrealized
HPQ HP INC 0.1%
Value ($000) $529 Shares 42,174 Est. Cost $9.03 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $526 Shares 9,298 Est. Cost $48.02 Unrealized -1.0%
CALPINE CORP 0.1%
Value ($000) $525 Shares 35,590 Est. Cost $14.70 Unrealized
PPL PPL CORP 0.1%
Value ($000) $523 Shares 13,848 Est. Cost $21.83 Unrealized +13.5%
BIDU BAIDU INC 0.1%
Value ($000) $523 Shares 3,165 Est. Cost $189.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $522 Shares 5,721 Est. Cost $64.52 Unrealized +3.6%
HUBB HUBBELL INC 0.1%
Value ($000) $522 Shares 4,950 Est. Cost $84.27 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $521 Shares 17,904 Est. Cost $28.63 Unrealized -1.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $521 Shares 6,171 Est. Cost $73.70 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $520 Shares 6,665 Est. Cost $63.24 Unrealized -4.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $519 Shares 14,617 Est. Cost $35.51 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $517 Shares 4,525 Est. Cost $114.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $516 Shares 11,419 Est. Cost $31.53 Unrealized +18.9%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $516 Shares 20,531 Est. Cost $26.85 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $515 Shares 6,050 Est. Cost $69.01 Unrealized +1.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $515 Shares 7,165 Est. Cost $75.57 Unrealized
Tech Data Corp 0.1%
Value ($000) $513 Shares 7,145 Est. Cost $63.24 Unrealized
CPRT COPART INC 0.1%
Value ($000) $512 Shares 10,447 Est. Cost $5.44 Unrealized +3.2%
SABR SABRE CORP 0.1%
Value ($000) $511 Shares 19,094 Est. Cost $28.08 Unrealized +0.0%
WABCO HLDGS INC 0.1%
Value ($000) $511 Shares 5,577 Est. Cost $93.66 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $509 Shares 6,857 Est. Cost $74.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $509 Shares 9,633 Est. Cost $52.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $509 Shares 21,787 Est. Cost $18.17 Unrealized +19.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $508 Shares 8,932 Est. Cost $52.89 Unrealized +2.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $506 Shares 17,873 Est. Cost $41.38 Unrealized -21.6%
TTC TORO CO 0.1%
Value ($000) $505 Shares 5,721 Est. Cost $42.82 Unrealized +2.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $502 Shares 10,107 Est. Cost $33.61 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $501 Shares 4,163 Est. Cost $92.72 Unrealized +12.8%
POST POST HLDGS INC 0.1%
Value ($000) $501 Shares 6,064 Est. Cost $47.34 Unrealized +2.1%
RRC RANGE RES CORP 0.1%
Value ($000) $496 Shares 11,492 Est. Cost $38.92 Unrealized +5.2%
BEMIS INC 0.1%
Value ($000) $495 Shares 9,616 Est. Cost $50.41 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $495 Shares 2,754 Est. Cost $161.78 Unrealized +1.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $493 Shares 8,171 Est. Cost $20.48 Unrealized +0.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $491 Shares 6,412 Est. Cost $76.58 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value ($000) $491 Shares 8,877 Est. Cost $58.24 Unrealized +0.4%
EIX EDISON INTL 0.1%
Value ($000) $490 Shares 6,307 Est. Cost $41.46 Unrealized +17.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $489 Shares 25,355 Est. Cost $9.02 Unrealized +0.7%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $489 Shares 8,137 Est. Cost $60.01 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $488 Shares 10,045 Est. Cost $30.26 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $487 Shares 6,606 Est. Cost $55.43 Unrealized +7.3%
B/E AEROSPACE INC 0.1%
Value ($000) $485 Shares 10,502 Est. Cost $45.52 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $483 Shares 15,898 Est. Cost $30.69 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $483 Shares 5,073 Est. Cost $99.19 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $483 Shares 14,110 Est. Cost $29.45 Unrealized -1.9%
PIONEER NAT RES CO 0.1%
Value ($000) $479 Shares 3,166 Est. Cost $129.93 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $478 Shares 11,533 Est. Cost $41.25 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $478 Shares 25,525 Est. Cost $13.75 Unrealized -20.6%
Penney J C Inc 0.1%
Value ($000) $475 Shares 53,564 Est. Cost $7.59 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $473 Shares 7,347 Est. Cost $79.09 Unrealized -2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $472 Shares 5,862 Est. Cost $45.54 Unrealized +16.7%
FTNT FORTINET INC 0.1%
Value ($000) $472 Shares 14,942 Est. Cost $6.58 Unrealized -1.7%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $472 Shares 4,497 Est. Cost $104.96 Unrealized
Donnelley R R & Sons Co 0.1%
Value ($000) $471 Shares 27,830 Est. Cost $16.86 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $471 Shares 4,012 Est. Cost $114.54 Unrealized +0.2%
GNTX GENTEX CORP 0.1%
Value ($000) $469 Shares 30,377 Est. Cost $15.92 Unrealized -0.2%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $469 Shares 30,041 Est. Cost $16.42 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $468 Shares 31,943 Est. Cost $14.90 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $468 Shares 17,330 Est. Cost $26.50 Unrealized -0.5%
TM Toyota Motor Corp Sp ADR 0.1%
Value ($000) $465 Shares 4,655 Est. Cost $125.49 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $465 Shares 17,306 Est. Cost $24.55 Unrealized +1.3%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value ($000) $464 Shares 1,904 Est. Cost $172.80 Unrealized +26.0%
HCP INC 0.1%
Value ($000) $463 Shares 13,087 Est. Cost $37.16 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $463 Shares 5,800 Est. Cost $109.88 Unrealized -29.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $463 Shares 12,357 Est. Cost $16.06 Unrealized +1.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $460 Shares 15,447 Est. Cost $19.56 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $460 Shares 1,567 Est. Cost $79.28 Unrealized +12.4%
HLF HERBALIFE LTD 0.1%
Value ($000) $459 Shares 7,842 Est. Cost $29.27 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $459 Shares 7,396 Est. Cost $60.00 Unrealized +2.6%
VCA INC 0.1%
Value ($000) $459 Shares 6,794 Est. Cost $67.56 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $458 Shares 5,380 Est. Cost $85.50 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $457 Shares 8,523 Est. Cost $53.56 Unrealized
McKesson Corp 0.1%
Value ($000) $457 Shares 2,446 Est. Cost $204.92 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $457 Shares 7,893 Est. Cost $57.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $456 Shares 9,793 Est. Cost $28.54 Unrealized +13.9%
GLW CORNING INC 0.1%
Value ($000) $455 Shares 22,234 Est. Cost $13.96 Unrealized +11.1%
KELLOGG CO 0.1%
Value ($000) $453 Shares 5,544 Est. Cost $46.31 Unrealized +10.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $453 Shares 18,889 Est. Cost $5.95 Unrealized +2.8%
PANERA BREAD CO 0.1%
Value ($000) $453 Shares 2,138 Est. Cost $209.26 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $452 Shares 11,184 Est. Cost $41.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $451 Shares 6,806 Est. Cost $65.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $451 Shares 18,515 Est. Cost $24.34 Unrealized +2.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $450 Shares 14,155 Est. Cost $20.77 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $448 Shares 6,739 Est. Cost $65.63 Unrealized -6.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $446 Shares 3,379 Est. Cost $82.36 Unrealized +4.9%
United States Steel Corp 0.1%
Value ($000) $445 Shares 26,371 Est. Cost $7.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $441 Shares 9,221 Est. Cost $29.41 Unrealized +1.3%
STT STATE STR CORP 0.1%
Value ($000) $441 Shares 8,187 Est. Cost $50.98 Unrealized -11.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $440 Shares 9,832 Est. Cost $26.57 Unrealized +15.5%
VFC V F CORP 0.1%
Value ($000) $440 Shares 7,155 Est. Cost $61.43 Unrealized -3.7%
TECK Teck Resources Ltd Cl B 0.1%
Value ($000) $440 Shares 33,402 Est. Cost $4.95 Unrealized +108.5%
UnitedHealth Group Inc 0.1%
Value ($000) $439 Shares 3,107 Est. Cost $101.64 Unrealized
FLIR SYS INC 0.1%
Value ($000) $438 Shares 14,142 Est. Cost $30.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $438 Shares 31,827 Est. Cost $15.60 Unrealized -28.9%
CYRUSONE INC 0.1%
Value ($000) $438 Shares 7,873 Est. Cost $55.63 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $437 Shares 13,512 Est. Cost $32.34 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $436 Shares 7,754 Est. Cost $56.81 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $436 Shares 17,242 Est. Cost $24.83 Unrealized -6.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $434 Shares 4,022 Est. Cost $105.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $433 Shares 7,864 Est. Cost $41.38 Unrealized +0.2%
AT&T Inc 0.1%
Value ($000) $432 Shares 9,990 Est. Cost $33.44 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $432 Shares 14,987 Est. Cost $28.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $431 Shares 5,323 Est. Cost $65.52 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $430 Shares 3,275 Est. Cost $111.32 Unrealized +2.6%
GGG GRACO INC 0.1%
Value ($000) $430 Shares 5,446 Est. Cost $23.40 Unrealized +1.2%
CBS CORP NEW 0.1%
Value ($000) $429 Shares 7,872 Est. Cost $47.99 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $429 Shares 20,683 Est. Cost $20.74 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $428 Shares 2,262 Est. Cost $216.96 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $427 Shares 3,244 Est. Cost $108.21 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $427 Shares 8,894 Est. Cost $48.01 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $425 Shares 12,376 Est. Cost $27.96 Unrealized +2.1%
ATR APTARGROUP INC 0.1%
Value ($000) $423 Shares 5,344 Est. Cost $67.14 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $422 Shares 3,985 Est. Cost $117.23 Unrealized -4.9%
ST JUDE MED INC 0.1%
Value ($000) $419 Shares 5,378 Est. Cost $62.86 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $418 Shares 3,718 Est. Cost $77.96 Unrealized +12.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $418 Shares 8,735 Est. Cost $22.75 Unrealized +11.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $417 Shares 43,801 Est. Cost $9.63 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value ($000) $417 Shares 3,419 Est. Cost $118.93 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $416 Shares 5,125 Est. Cost $72.56 Unrealized +3.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $416 Shares 4,152 Est. Cost $99.58 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $411 Shares 11,628 Est. Cost $34.86 Unrealized
AMERICAN CAP LTD COM 0.1%
Value ($000) $411 Shares 25,917 Est. Cost $15.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $411 Shares 10,839 Est. Cost $36.68 Unrealized -25.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $410 Shares 2,318 Est. Cost $59.46 Unrealized +13.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $408 Shares 10,396 Est. Cost $39.16 Unrealized -2.6%
APACHE CORP 0.1%
Value ($000) $408 Shares 7,327 Est. Cost $45.08 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $407 Shares 8,404 Est. Cost $54.00 Unrealized -1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $406 Shares 8,577 Est. Cost $41.16 Unrealized -30.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $404 Shares 3,801 Est. Cost $115.93 Unrealized -10.7%
COMMUNICATIONS SALES&LEAS INC COM 0.1%
Value ($000) $403 Shares 13,945 Est. Cost $28.90 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $402 Shares 506 Est. Cost $763.49 Unrealized +0.9%
OPK OPKO HEALTH INC 0.1%
Value ($000) $402 Shares 43,017 Est. Cost $10.13 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $401 Shares 4,916 Est. Cost $52.75 Unrealized +13.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $400 Shares 5,551 Est. Cost $59.48 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $400 Shares 19,467 Est. Cost $21.01 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $399 Shares 3,720 Est. Cost $107.26 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $399 Shares 9,026 Est. Cost $42.38 Unrealized +1.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $397 Shares 21,115 Est. Cost $18.97 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $397 Shares 23,471 Est. Cost $16.91 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $396 Shares 470 Est. Cost $815.85 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $396 Shares 12,757 Est. Cost $29.48 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $395 Shares 3,959 Est. Cost $26.55 Unrealized +28.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $394 Shares 14,635 Est. Cost $29.35 Unrealized -4.3%
CITRIX SYS INC 0.1%
Value ($000) $393 Shares 4,899 Est. Cost $75.86 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $391 Shares 4,651 Est. Cost $79.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $389 Shares 10,719 Est. Cost $24.67 Unrealized -3.4%
ARRIS INTL INC 0.1%
Value ($000) $388 Shares 18,487 Est. Cost $21.37 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $388 Shares 9,919 Est. Cost $15.52 Unrealized +67.6%
Verizon Communications Inc 0.1%
Value ($000) $388 Shares 6,949 Est. Cost $46.72 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $387 Shares 8,573 Est. Cost $46.01 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $386 Shares 4,780 Est. Cost $80.75 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $386 Shares 4,621 Est. Cost $70.96 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $385 Shares 5,902 Est. Cost $37.60 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $385 Shares 4,213 Est. Cost $15.19 Unrealized +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $385 Shares 6,930 Est. Cost $67.68 Unrealized -6.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $385 Shares 43,625 Est. Cost $9.67 Unrealized -1.6%
FAST FASTENAL CO 0.1%
Value ($000) $385 Shares 8,676 Est. Cost $7.55 Unrealized +17.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $383 Shares 3,927 Est. Cost $119.16 Unrealized -5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $382 Shares 3,505 Est. Cost $53.66 Unrealized +26.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $381 Shares 96,550 Est. Cost $4.07 Unrealized
QUESTAR CORP 0.1%
Value ($000) $381 Shares 15,055 Est. Cost $24.43 Unrealized
ALERE INC 0.1%
Value ($000) $379 Shares 9,101 Est. Cost $42.96 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $379 Shares 7,906 Est. Cost $47.45 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $379 Shares 14,943 Est. Cost $21.67 Unrealized +0.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $378 Shares 11,285 Est. Cost $23.65 Unrealized +6.1%
SUNTRUST BKS INC 0.1%
Value ($000) $376 Shares 9,149 Est. Cost $42.43 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $375 Shares 18,332 Est. Cost $20.46 Unrealized
NETSUITE INC 0.1%
Value ($000) $375 Shares 5,154 Est. Cost $74.55 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $374 Shares 2,658 Est. Cost $132.23 Unrealized +1.5%
ENDURANCE SPECIALTY HLDGS LTD SHS 0.1%
Value ($000) $371 Shares 5,530 Est. Cost $67.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $370 Shares 5,077 Est. Cost $50.94 Unrealized +2.9%
CSRA INC 0.1%
Value ($000) $370 Shares 15,793 Est. Cost $24.46 Unrealized
CA INC 0.1%
Value ($000) $369 Shares 11,242 Est. Cost $28.56 Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%
Value ($000) $369 Shares 40,205 Est. Cost $9.18 Unrealized
Total SA Sp ADR 0.1%
Value ($000) $367 Shares 7,625 Est. Cost $51.22 Unrealized
VECTREN CORP 0.1%
Value ($000) $367 Shares 6,961 Est. Cost $52.72 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $367 Shares 2,658 Est. Cost $142.74 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $366 Shares 6,748 Est. Cost $57.78 Unrealized +0.2%
PTC PTC INC 0.1%
Value ($000) $366 Shares 9,748 Est. Cost $35.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $365 Shares 2,396 Est. Cost $89.19 Unrealized +11.2%
Targa Resources Corp 0.1%
Value ($000) $364 Shares 8,632 Est. Cost $29.89 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $364 Shares 12,426 Est. Cost $10.79 Unrealized +0.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $364 Shares 9,154 Est. Cost $39.76 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $363 Shares 10,366 Est. Cost $35.02 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $362 Shares 12,411 Est. Cost $29.17 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $362 Shares 3,980 Est. Cost $75.65 Unrealized +9.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $361 Shares 6,913 Est. Cost $22.64 Unrealized -3.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $359 Shares 6,001 Est. Cost $36.33 Unrealized +11.8%
VYX NCR CORP NEW 0.1%
Value ($000) $358 Shares 12,881 Est. Cost $17.71 Unrealized +2.2%
DISH NETWORK CORP 0.1%
Value ($000) $357 Shares 6,805 Est. Cost $56.95 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $357 Shares 3,145 Est. Cost $70.66 Unrealized +5.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $356 Shares 8,545 Est. Cost $43.73 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $355 Shares 14,144 Est. Cost $26.80 Unrealized -1.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value ($000) $355 Shares 8,841 Est. Cost $40.15 Unrealized
XILINX INC 0.1%
Value ($000) $353 Shares 7,669 Est. Cost $47.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $353 Shares 5,586 Est. Cost $64.91 Unrealized -14.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $353 Shares 5,989 Est. Cost $59.41 Unrealized +1.3%
HESS CORP 0.1%
Value ($000) $352 Shares 5,852 Est. Cost $49.75 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $351 Shares 5,799 Est. Cost $65.61 Unrealized -3.1%
MTB M & T BK CORP 0.1%
Value ($000) $351 Shares 2,973 Est. Cost $90.12 Unrealized -2.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $349 Shares 7,708 Est. Cost $40.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $349 Shares 7,874 Est. Cost $36.76 Unrealized -1.4%
ACM AECOM 0.1%
Value ($000) $347 Shares 10,920 Est. Cost $30.42 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $347 Shares 7,200 Est. Cost $48.19 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $346 Shares 7,354 Est. Cost $50.41 Unrealized -4.8%
SKECHERS U S A INC 0.1%
Value ($000) $346 Shares 11,633 Est. Cost $29.86 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $345 Shares 7,096 Est. Cost $48.62 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value ($000) $345 Shares 2,013 Est. Cost $102.26 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $344 Shares 5,396 Est. Cost $47.03 Unrealized -0.8%
AGCO AGCO CORP 0.1%
Value ($000) $343 Shares 7,278 Est. Cost $40.80 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $342 Shares 3,071 Est. Cost $81.45 Unrealized +6.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $340 Shares 3,515 Est. Cost $93.41 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $339 Shares 28,368 Est. Cost $12.63 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $338 Shares 4,339 Est. Cost $103.51 Unrealized -17.9%
Office Depot Inc 0.1%
Value ($000) $338 Shares 102,258 Est. Cost $4.55 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $337 Shares 7,959 Est. Cost $24.69 Unrealized +6.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $337 Shares 7,648 Est. Cost $28.54 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $337 Shares 18,926 Est. Cost $19.50 Unrealized -1.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $337 Shares 14,608 Est. Cost $22.38 Unrealized +1.3%
ABIOMED INC 0.1%
Value ($000) $337 Shares 3,085 Est. Cost $109.24 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $334 Shares 17,796 Est. Cost $12.73 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $334 Shares 12,567 Est. Cost $6.01 Unrealized -4.7%
GULFPORT ENERGY CORP 0.1%
Value ($000) $333 Shares 10,660 Est. Cost $31.24 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $333 Shares 3,355 Est. Cost $49.86 Unrealized +12.5%
FEI CO 0.1%
Value ($000) $333 Shares 3,116 Est. Cost $106.87 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $332 Shares 7,129 Est. Cost $42.53 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $332 Shares 3,536 Est. Cost $80.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $331 Shares 2,390 Est. Cost $93.96 Unrealized +5.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $330 Shares 4,674 Est. Cost $72.28 Unrealized +2.7%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $330 Shares 11,075 Est. Cost $27.56 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $329 Shares 19,862 Est. Cost $19.57 Unrealized -5.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $328 Shares 1,439 Est. Cost $164.08 Unrealized -1.2%
MAT MATTEL INC 0.1%
Value ($000) $325 Shares 10,374 Est. Cost $24.77 Unrealized +28.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $324 Shares 17,565 Est. Cost $17.76 Unrealized -4.7%
TECH BIO TECHNE CORP 0.1%
Value ($000) $324 Shares 2,870 Est. Cost $24.23 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $323 Shares 3,919 Est. Cost $82.37 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $323 Shares 8,846 Est. Cost $30.21 Unrealized 0.0%
Performance Food Group Co 0.1%
Value ($000) $323 Shares 11,992 Est. Cost $23.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $323 Shares 7,171 Est. Cost $32.96 Unrealized +1.0%
BARD C R INC 0.1%
Value ($000) $322 Shares 1,371 Est. Cost $193.30 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $322 Shares 25,629 Est. Cost $12.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $321 Shares 10,831 Est. Cost $23.99 Unrealized 0.0%
Sears Holdings Corp 0.1%
Value ($000) $321 Shares 23,566 Est. Cost $32.10 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $321 Shares 4,809 Est. Cost $38.04 Unrealized +34.2%
MCO MOODYS CORP 0.1%
Value ($000) $320 Shares 3,419 Est. Cost $90.02 Unrealized -2.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $320 Shares 4,994 Est. Cost $62.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $318 Shares 3,978 Est. Cost $87.42 Unrealized +0.6%
ENDO INTL PLC 0.1%
Value ($000) $317 Shares 20,340 Est. Cost $18.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 1,848 Est. Cost $171.33 Unrealized -3.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $314 Shares 14,528 Est. Cost $18.78 Unrealized -36.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $314 Shares 9,622 Est. Cost $30.48 Unrealized 0.0%
Gazprom OAO Sp ADR 0.0%
Value ($000) $314 Shares 71,968 Est. Cost $4.34 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $313 Shares 1,815 Est. Cost $117.41 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $313 Shares 9,783 Est. Cost $33.45 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $313 Shares 4,718 Est. Cost $54.25 Unrealized -1.4%
AMSURG CORP 0.0%
Value ($000) $311 Shares 4,010 Est. Cost $77.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $310 Shares 3,960 Est. Cost $66.28 Unrealized +15.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $309 Shares 10,673 Est. Cost $28.95 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $309 Shares 5,254 Est. Cost $58.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $309 Shares 2,693 Est. Cost $86.65 Unrealized +10.1%
TER TERADYNE INC 0.0%
Value ($000) $309 Shares 15,672 Est. Cost $18.63 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $307 Shares 4,420 Est. Cost $30.99 Unrealized +24.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $307 Shares 8,474 Est. Cost $27.73 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $307 Shares 11,611 Est. Cost $26.32 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $307 Shares 3,896 Est. Cost $69.09 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $306 Shares 12,069 Est. Cost $27.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $305 Shares 7,585 Est. Cost $27.09 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $305 Shares 3,610 Est. Cost $65.15 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $304 Shares 8,537 Est. Cost $37.93 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 5,905 Est. Cost $53.76 Unrealized
LEGG MASON INC 0.0%
Value ($000) $304 Shares 10,321 Est. Cost $31.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $303 Shares 8,688 Est. Cost $20.87 Unrealized +8.8%
MMS MAXIMUS INC 0.0%
Value ($000) $302 Shares 5,455 Est. Cost $53.92 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $301 Shares 4,490 Est. Cost $93.23 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $301 Shares 4,819 Est. Cost $64.74 Unrealized +1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $301 Shares 9,176 Est. Cost $32.95 Unrealized 0.0%
NGL Energy Partners LP 0.0%
Value ($000) $298 Shares 15,417 Est. Cost $19.69 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $298 Shares 8,521 Est. Cost $33.56 Unrealized
POST PPTYS INC 0.0%
Value ($000) $297 Shares 4,867 Est. Cost $61.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 8,315 Est. Cost $30.59 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $296 Shares 2,928 Est. Cost $70.16 Unrealized +10.2%
CORELOGIC INC 0.0%
Value ($000) $294 Shares 7,644 Est. Cost $38.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 5,272 Est. Cost $60.89 Unrealized -13.6%
DST SYS INC DEL 0.0%
Value ($000) $294 Shares 2,526 Est. Cost $116.39 Unrealized
General Motors Co 0.0%
Value ($000) $293 Shares 10,337 Est. Cost $34.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $292 Shares 4,401 Est. Cost $65.08 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $292 Shares 6,109 Est. Cost $31.08 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $292 Shares 4,178 Est. Cost $50.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $292 Shares 4,221 Est. Cost $76.11 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $291 Shares 3,772 Est. Cost $72.10 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $290 Shares 5,874 Est. Cost $33.06 Unrealized +18.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $290 Shares 9,231 Est. Cost $16.13 Unrealized +10.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $289 Shares 2,402 Est. Cost $90.23 Unrealized +15.5%
OGS ONE GAS INC 0.0%
Value ($000) $289 Shares 4,333 Est. Cost $60.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $289 Shares 2,251 Est. Cost $98.57 Unrealized +12.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $288 Shares 3,210 Est. Cost $88.91 Unrealized -10.9%
IDA IDACORP INC 0.0%
Value ($000) $288 Shares 3,540 Est. Cost $73.73 Unrealized 0.0%
NTTYY Nippon Telegraph & Telephone C 0.0%
Value ($000) $288 Shares 6,120 Est. Cost $25.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $286 Shares 6,645 Est. Cost $18.67 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $286 Shares 3,390 Est. Cost $76.85 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $285 Shares 4,032 Est. Cost $70.68 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $284 Shares 30,856 Est. Cost $9.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 6,256 Est. Cost $46.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $283 Shares 2,797 Est. Cost $65.96 Unrealized +11.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $283 Shares 7,299 Est. Cost $38.77 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $281 Shares 13,883 Est. Cost $20.55 Unrealized
Daimler AG Sp ADR 0.0%
Value ($000) $281 Shares 4,720 Est. Cost $83.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $281 Shares 3,323 Est. Cost $47.74 Unrealized +29.5%
EQUITY ONE 0.0%
Value ($000) $280 Shares 8,712 Est. Cost $32.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $280 Shares 10,194 Est. Cost $28.27 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 6,301 Est. Cost $36.05 Unrealized +11.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $279 Shares 3,079 Est. Cost $79.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $279 Shares 2,682 Est. Cost $120.93 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $279 Shares 673 Est. Cost $331.34 Unrealized +0.9%
THO THOR INDS INC 0.0%
Value ($000) $279 Shares 4,308 Est. Cost $52.90 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $279 Shares 3,756 Est. Cost $41.23 Unrealized +53.5%
MICROSEMI CORP 0.0%
Value ($000) $278 Shares 8,501 Est. Cost $32.70 Unrealized
WEX WEX INC 0.0%
Value ($000) $278 Shares 3,138 Est. Cost $89.18 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $277 Shares 13,665 Est. Cost $20.27 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $277 Shares 5,435 Est. Cost $38.21 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $276 Shares 4,809 Est. Cost $12.21 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $276 Shares 15,705 Est. Cost $13.72 Unrealized -7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $276 Shares 4,141 Est. Cost $38.25 Unrealized +20.6%
UHAL AMERCO 0.0%
Value ($000) $274 Shares 733 Est. Cost $36.77 Unrealized -1.7%
PAREXEL INTL CORP 0.0%
Value ($000) $273 Shares 4,343 Est. Cost $62.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $273 Shares 6,796 Est. Cost $42.29 Unrealized -5.6%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $273 Shares 11,140 Est. Cost $24.73 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $273 Shares 6,202 Est. Cost $44.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $273 Shares 6,637 Est. Cost $35.75 Unrealized +6.1%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $273 Shares 28,076 Est. Cost $9.72 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $272 Shares 9,369 Est. Cost $26.17 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $272 Shares 4,713 Est. Cost $51.91 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $271 Shares 19,601 Est. Cost $13.83 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $270 Shares 8,106 Est. Cost $23.87 Unrealized -5.6%
ENI SPA Sp ADR 0.0%
Value ($000) $270 Shares 8,332 Est. Cost $34.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $270 Shares 10,229 Est. Cost $25.92 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $270 Shares 9,782 Est. Cost $30.29 Unrealized
SR SPIRE INC 0.0%
Value ($000) $269 Shares 3,791 Est. Cost $70.96 Unrealized
Costco Wholesale Corp 0.0%
Value ($000) $268 Shares 1,704 Est. Cost $141.77 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $268 Shares 6,619 Est. Cost $40.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $267 Shares 23,962 Est. Cost $8.51 Unrealized +18.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $267 Shares 7,827 Est. Cost $29.71 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 25,281 Est. Cost $10.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $266 Shares 16,438 Est. Cost $10.96 Unrealized -2.3%
PJSC Lukoil Sp ADR 0.0%
Value ($000) $266 Shares 6,333 Est. Cost $32.11 Unrealized
Hp Inc 0.0%
Value ($000) $266 Shares 21,222 Est. Cost $11.86 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $266 Shares 2,459 Est. Cost $87.27 Unrealized +10.5%
BANK OF THE OZARKS INC 0.0%
Value ($000) $266 Shares 7,088 Est. Cost $37.53 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $266 Shares 6,893 Est. Cost $26.20 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $265 Shares 14,731 Est. Cost $17.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $265 Shares 12,343 Est. Cost $21.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $264 Shares 4,109 Est. Cost $72.98 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $264 Shares 5,144 Est. Cost $37.08 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $264 Shares 1,002 Est. Cost $141.00 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $264 Shares 6,964 Est. Cost $36.83 Unrealized 0.0%
AmerisourceBergen Corp 0.0%
Value ($000) $264 Shares 3,334 Est. Cost $91.32 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $264 Shares 11,180 Est. Cost $23.61 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $264 Shares 3,723 Est. Cost $67.75 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $263 Shares 17,006 Est. Cost $15.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $262 Shares 6,372 Est. Cost $57.26 Unrealized -17.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $262 Shares 7,705 Est. Cost $36.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $261 Shares 2,312 Est. Cost $108.47 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $260 Shares 7,676 Est. Cost $33.87 Unrealized
China Mobile Limited Sp ADR 0.0%
Value ($000) $260 Shares 4,487 Est. Cost $58.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $260 Shares 3,361 Est. Cost $73.13 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value ($000) $260 Shares 4,248 Est. Cost $66.23 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $260 Shares 4,857 Est. Cost $32.67 Unrealized +13.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $259 Shares 16,222 Est. Cost $15.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $259 Shares 21,418 Est. Cost $12.09 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $258 Shares 1,560 Est. Cost $148.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $257 Shares 4,082 Est. Cost $42.44 Unrealized 0.0%
Latam Airlines Group SA Sp ADR 0.0%
Value ($000) $256 Shares 38,819 Est. Cost $5.40 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $256 Shares 16,337 Est. Cost $15.67 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $256 Shares 3,468 Est. Cost $70.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $256 Shares 3,145 Est. Cost $23.04 Unrealized +14.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $256 Shares 7,950 Est. Cost $26.25 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $255 Shares 8,714 Est. Cost $22.59 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $255 Shares 2,754 Est. Cost $57.13 Unrealized +9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $254 Shares 1,773 Est. Cost $142.64 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $254 Shares 5,875 Est. Cost $46.30 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $253 Shares 266 Est. Cost $875.49 Unrealized +6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $253 Shares 1,521 Est. Cost $156.38 Unrealized +12.8%
VSAT VIASAT INC 0.0%
Value ($000) $252 Shares 3,533 Est. Cost $72.81 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $252 Shares 3,671 Est. Cost $23.29 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $252 Shares 1,937 Est. Cost $123.09 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $252 Shares 58,986 Est. Cost $4.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $251 Shares 9,227 Est. Cost $27.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $249 Shares 3,134 Est. Cost $72.46 Unrealized -17.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $249 Shares 9,089 Est. Cost $27.40 Unrealized
POLYONE CORP 0.0%
Value ($000) $249 Shares 7,065 Est. Cost $35.24 Unrealized
CST Brands Inc 0.0%
Value ($000) $247 Shares 5,726 Est. Cost $39.12 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $247 Shares 17,938 Est. Cost $9.99 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $247 Shares 2,399 Est. Cost $37.96 Unrealized +12.2%
EQT EQT CORP 0.0%
Value ($000) $247 Shares 3,192 Est. Cost $31.71 Unrealized +12.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $247 Shares 16,232 Est. Cost $15.22 Unrealized
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $246 Shares 3,184 Est. Cost $73.41 Unrealized
RED HAT INC 0.0%
Value ($000) $246 Shares 3,392 Est. Cost $81.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $245 Shares 4,983 Est. Cost $45.84 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $245 Shares 9,087 Est. Cost $26.96 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $245 Shares 9,352 Est. Cost $26.20 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $245 Shares 16,247 Est. Cost $14.78 Unrealized
CONCHO RES INC 0.0%
Value ($000) $245 Shares 2,054 Est. Cost $97.21 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $245 Shares 6,672 Est. Cost $36.72 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $244 Shares 3,677 Est. Cost $42.69 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $244 Shares 9,390 Est. Cost $26.45 Unrealized +3.1%
ALCOA INC 0.0%
Value ($000) $244 Shares 26,324 Est. Cost $9.82 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $242 Shares 5,307 Est. Cost $36.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $242 Shares 1,066 Est. Cost $176.48 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $241 Shares 1,489 Est. Cost $148.37 Unrealized -8.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $239 Shares 3,649 Est. Cost $65.50 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $239 Shares 5,160 Est. Cost $46.32 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $238 Shares 15,848 Est. Cost $12.32 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $238 Shares 2,401 Est. Cost $77.08 Unrealized +0.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $237 Shares 3,756 Est. Cost $55.63 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $237 Shares 2,776 Est. Cost $80.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $237 Shares 3,448 Est. Cost $48.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 2,388 Est. Cost $94.57 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $237 Shares 2,376 Est. Cost $34.50 Unrealized -5.7%
AXAHY AXA Sp ADR 0.0%
Value ($000) $236 Shares 11,909 Est. Cost $23.24 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $236 Shares 10,058 Est. Cost $23.26 Unrealized -1.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $236 Shares 6,790 Est. Cost $34.03 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $235 Shares 2,205 Est. Cost $111.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 5,829 Est. Cost $40.32 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $235 Shares 27,497 Est. Cost $8.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $235 Shares 1,238 Est. Cost $192.17 Unrealized +1.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $233 Shares 7,872 Est. Cost $28.77 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $232 Shares 2,049 Est. Cost $113.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $232 Shares 13,283 Est. Cost $15.23 Unrealized 0.0%
SuperValue Inc 0.0%
Value ($000) $232 Shares 49,242 Est. Cost $9.05 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $231 Shares 1,180 Est. Cost $186.80 Unrealized -23.1%
Cardinal Health Inc 0.0%
Value ($000) $231 Shares 2,955 Est. Cost $81.62 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $229 Shares 2,671 Est. Cost $75.50 Unrealized 0.0%
Allianz SE Sp ADR 1/10 Sh 0.0%
Value ($000) $229 Shares 16,109 Est. Cost $16.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $228 Shares 1,620 Est. Cost $128.84 Unrealized +5.0%
NOBLE ENERGY INC 0.0%
Value ($000) $227 Shares 6,331 Est. Cost $33.16 Unrealized
COACH INC 0.0%
Value ($000) $227 Shares 5,565 Est. Cost $33.81 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $226 Shares 1,540 Est. Cost $121.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $226 Shares 6,718 Est. Cost $33.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $225 Shares 4,937 Est. Cost $37.72 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 9,637 Est. Cost $35.72 Unrealized -9.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $225 Shares 7,815 Est. Cost $19.43 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $224 Shares 22,303 Est. Cost $10.04 Unrealized
Tesco PLC Sp ADR 0.0%
Value ($000) $224 Shares 31,978 Est. Cost $8.73 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $224 Shares 14,517 Est. Cost $17.45 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 7,546 Est. Cost $29.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $223 Shares 5,419 Est. Cost $32.83 Unrealized -10.3%
CABELAS INC 0.0%
Value ($000) $223 Shares 4,456 Est. Cost $50.04 Unrealized
JD JD COM INC 0.0%
Value ($000) $223 Shares 10,499 Est. Cost $32.26 Unrealized
JPMorgan Chase & Co 0.0%
Value ($000) $223 Shares 3,584 Est. Cost $62.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $223 Shares 1,665 Est. Cost $117.07 Unrealized +8.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $222 Shares 11,931 Est. Cost $9.68 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $222 Shares 8,371 Est. Cost $27.96 Unrealized +1.3%
CRANE CO 0.0%
Value ($000) $222 Shares 3,921 Est. Cost $56.62 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $221 Shares 6,618 Est. Cost $29.06 Unrealized +2.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $221 Shares 3,436 Est. Cost $71.41 Unrealized -19.3%
HMC Honda Motor Ltd American 0.0%
Value ($000) $221 Shares 8,721 Est. Cost $29.52 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $220 Shares 11,108 Est. Cost $20.96 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $219 Shares 4,212 Est. Cost $50.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $219 Shares 13,775 Est. Cost $11.72 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $218 Shares 8,536 Est. Cost $18.46 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 4,300 Est. Cost $19.40 Unrealized +7.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $218 Shares 4,581 Est. Cost $44.18 Unrealized 0.0%
Express Scripts Holding Co 0.0%
Value ($000) $218 Shares 2,881 Est. Cost $75.67 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $218 Shares 11,601 Est. Cost $18.11 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $217 Shares 6,772 Est. Cost $35.86 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $217 Shares 7,565 Est. Cost $37.55 Unrealized
UDR UDR INC 0.0%
Value ($000) $217 Shares 5,876 Est. Cost $25.14 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $217 Shares 3,253 Est. Cost $58.71 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $216 Shares 8,387 Est. Cost $14.80 Unrealized +18.0%
SIEGY Siemens AG Sp ADR 0.0%
Value ($000) $216 Shares 2,117 Est. Cost $112.63 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $215 Shares 4,267 Est. Cost $50.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $215 Shares 1,118 Est. Cost $139.71 Unrealized +19.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $215 Shares 6,851 Est. Cost $31.38 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $215 Shares 3,106 Est. Cost $42.73 Unrealized +7.3%
M MACYS INC 0.0%
Value ($000) $214 Shares 6,376 Est. Cost $42.82 Unrealized -16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $214 Shares 2,856 Est. Cost $46.10 Unrealized +13.5%
Core Mark Holding Co Inc 0.0%
Value ($000) $212 Shares 4,520 Est. Cost $46.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $212 Shares 5,666 Est. Cost $16.45 Unrealized -1.7%
AKORN INC 0.0%
Value ($000) $212 Shares 7,441 Est. Cost $28.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $211 Shares 3,344 Est. Cost $39.68 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $211 Shares 3,617 Est. Cost $28.01 Unrealized +18.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $209 Shares 12,687 Est. Cost $16.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $209 Shares 1,752 Est. Cost $92.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $209 Shares 4,557 Est. Cost $26.71 Unrealized +18.4%
HARRIS CORP DEL 0.0%
Value ($000) $208 Shares 2,497 Est. Cost $86.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $208 Shares 1,953 Est. Cost $35.38 Unrealized +14.9%
SPLUNK INC 0.0%
Value ($000) $208 Shares 3,846 Est. Cost $54.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 3,149 Est. Cost $59.23 Unrealized +3.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $208 Shares 2,843 Est. Cost $54.96 Unrealized +10.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $208 Shares 1,627 Est. Cost $118.56 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $208 Shares 7,075 Est. Cost $29.12 Unrealized +2.7%
STARZ 0.0%
Value ($000) $207 Shares 6,911 Est. Cost $29.95 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $207 Shares 3,077 Est. Cost $69.52 Unrealized -1.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $206 Shares 6,885 Est. Cost $32.63 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $206 Shares 796 Est. Cost $243.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $205 Shares 9,075 Est. Cost $20.60 Unrealized +4.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $205 Shares 2,406 Est. Cost $91.47 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $202 Shares 10,899 Est. Cost $18.53 Unrealized
TX Ternium SA Sp ADR 0.0%
Value ($000) $202 Shares 10,606 Est. Cost $12.45 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $202 Shares 4,054 Est. Cost $66.22 Unrealized
BASFY BASF SE Sp ADR 0.0%
Value ($000) $202 Shares 2,647 Est. Cost $76.31 Unrealized
AngloGold Ashanti Ltd Sp ADR 0.0%
Value ($000) $202 Shares 11,158 Est. Cost $8.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $201 Shares 7,267 Est. Cost $29.55 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $201 Shares 4,204 Est. Cost $47.81 Unrealized
TENNECO INC 0.0%
Value ($000) $201 Shares 4,306 Est. Cost $46.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $201 Shares 4,208 Est. Cost $38.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $200 Shares 4,637 Est. Cost $48.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $200 Shares 5,478 Est. Cost $30.40 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $200 Shares 2,458 Est. Cost $55.12 Unrealized +14.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $199 Shares 4,062 Est. Cost $46.49 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $199 Shares 5,440 Est. Cost $39.90 Unrealized -5.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $199 Shares 4,899 Est. Cost $40.62 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $198 Shares 8,815 Est. Cost $22.46 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $196 Shares 4,568 Est. Cost $41.20 Unrealized -4.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $195 Shares 1,894 Est. Cost $100.93 Unrealized 0.0%
StatoilHydro ASA Sp ADR 0.0%
Value ($000) $195 Shares 11,264 Est. Cost $17.61 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $195 Shares 2,160 Est. Cost $76.95 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $194 Shares 22,848 Est. Cost $6.63 Unrealized -3.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $194 Shares 17,495 Est. Cost $9.53 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $193 Shares 2,805 Est. Cost $68.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $193 Shares 2,606 Est. Cost $53.25 Unrealized +9.3%
MAS MASCO CORP 0.0%
Value ($000) $192 Shares 6,221 Est. Cost $24.67 Unrealized +10.8%
BALL BALL CORP 0.0%
Value ($000) $192 Shares 2,651 Est. Cost $30.90 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $191 Shares 7,790 Est. Cost $24.11 Unrealized -20.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $191 Shares 2,676 Est. Cost $65.91 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $191 Shares 2,812 Est. Cost $50.51 Unrealized +6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $191 Shares 771 Est. Cost $212.30 Unrealized +14.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $191 Shares 8,993 Est. Cost $21.24 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $191 Shares 7,486 Est. Cost $21.17 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $190 Shares 4,107 Est. Cost $50.61 Unrealized -10.9%
HANESBRANDS INC 0.0%
Value ($000) $190 Shares 7,557 Est. Cost $29.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $190 Shares 6,448 Est. Cost $29.47 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $190 Shares 1,025 Est. Cost $183.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $189 Shares 8,302 Est. Cost $25.69 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $188 Shares 3,406 Est. Cost $60.14 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $188 Shares 3,596 Est. Cost $37.56 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $187 Shares 3,374 Est. Cost $14.75 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $187 Shares 3,514 Est. Cost $50.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $187 Shares 5,956 Est. Cost $27.75 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $186 Shares 462 Est. Cost $12.07 Unrealized -28.0%
KEY KEYCORP NEW 0.0%
Value ($000) $186 Shares 16,861 Est. Cost $8.51 Unrealized -6.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $185 Shares 3,867 Est. Cost $40.14 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $185 Shares 4,784 Est. Cost $34.97 Unrealized -16.3%
SNA SNAP ON INC 0.0%
Value ($000) $184 Shares 1,164 Est. Cost $129.98 Unrealized -3.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $184 Shares 1,322 Est. Cost $139.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $183 Shares 4,869 Est. Cost $43.81 Unrealized -19.7%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $182 Shares 7,828 Est. Cost $23.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $182 Shares 6,862 Est. Cost $33.91 Unrealized -13.8%
SCANA CORP NEW 0.0%
Value ($000) $181 Shares 2,389 Est. Cost $62.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $181 Shares 1,438 Est. Cost $90.82 Unrealized +7.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $181 Shares 7,085 Est. Cost $24.39 Unrealized +3.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $180 Shares 6,854 Est. Cost $9.93 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $180 Shares 6,712 Est. Cost $25.57 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $180 Shares 1,264 Est. Cost $142.41 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value ($000) $180 Shares 10,615 Est. Cost $16.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $179 Shares 3,903 Est. Cost $39.06 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $178 Shares 3,100 Est. Cost $50.97 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $178 Shares 2,375 Est. Cost $100.82 Unrealized
VWR CORP 0.0%
Value ($000) $177 Shares 6,111 Est. Cost $28.96 Unrealized
CAVIUM INC 0.0%
Value ($000) $177 Shares 4,593 Est. Cost $38.54 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $177 Shares 4,304 Est. Cost $46.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $176 Shares 1,271 Est. Cost $130.88 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $176 Shares 7,612 Est. Cost $15.40 Unrealized +5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $176 Shares 2,692 Est. Cost $55.69 Unrealized +3.7%
IMPAX LABORATORIES INC 0.0%
Value ($000) $175 Shares 6,059 Est. Cost $28.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $175 Shares 7,293 Est. Cost $13.11 Unrealized +23.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $175 Shares 7,352 Est. Cost $28.76 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $175 Shares 1,846 Est. Cost $39.27 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $175 Shares 6,230 Est. Cost $30.39 Unrealized -1.4%
ALV AUTOLIV INC 0.0%
Value ($000) $175 Shares 1,630 Est. Cost $68.75 Unrealized -0.6%
SLM SLM CORP 0.0%
Value ($000) $175 Shares 28,354 Est. Cost $6.52 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $174 Shares 5,029 Est. Cost $37.64 Unrealized -8.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $174 Shares 4,150 Est. Cost $14.82 Unrealized +1.0%
ArcelorMittal SA Luxembourg NY 0.0%
Value ($000) $174 Shares 37,314 Est. Cost $7.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $173 Shares 1,765 Est. Cost $20.52 Unrealized +1.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $173 Shares 3,802 Est. Cost $39.71 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $173 Shares 2,623 Est. Cost $74.35 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $173 Shares 15,174 Est. Cost $11.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $173 Shares 2,057 Est. Cost $54.07 Unrealized +13.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $173 Shares 6,617 Est. Cost $25.17 Unrealized -11.9%
NTES NETEASE INC 0.0%
Value ($000) $171 Shares 884 Est. Cost $143.15 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $170 Shares 3,672 Est. Cost $45.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $170 Shares 3,414 Est. Cost $53.45 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $169 Shares 3,453 Est. Cost $56.79 Unrealized -9.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $169 Shares 4,264 Est. Cost $32.71 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $169 Shares 5,933 Est. Cost $34.08 Unrealized
RMD RESMED INC 0.0%
Value ($000) $168 Shares 2,656 Est. Cost $50.46 Unrealized +4.7%
XEROX CORP 0.0%
Value ($000) $167 Shares 17,603 Est. Cost $10.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $167 Shares 4,197 Est. Cost $24.99 Unrealized +9.9%
LKQ LKQ CORP 0.0%
Value ($000) $167 Shares 5,262 Est. Cost $26.34 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $167 Shares 3,404 Est. Cost $42.53 Unrealized +0.9%
CEPHEID 0.0%
Value ($000) $166 Shares 5,406 Est. Cost $30.71 Unrealized
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $166 Shares 6,561 Est. Cost $25.43 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $166 Shares 2,801 Est. Cost $57.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $166 Shares 2,054 Est. Cost $43.77 Unrealized +16.7%
AES AES CORP 0.0%
Value ($000) $165 Shares 13,191 Est. Cost $6.97 Unrealized +13.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $164 Shares 3,625 Est. Cost $48.60 Unrealized -5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $164 Shares 1,814 Est. Cost $61.42 Unrealized +37.6%
SUNPOWER CORP 0.0%
Value ($000) $163 Shares 10,512 Est. Cost $15.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $163 Shares 3,024 Est. Cost $68.72 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $163 Shares 447 Est. Cost $324.22 Unrealized +12.7%
RITE AID CORP 0.0%
Value ($000) $161 Shares 21,452 Est. Cost $7.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $160 Shares 3,202 Est. Cost $58.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $160 Shares 2,984 Est. Cost $25.95 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $159 Shares 2,630 Est. Cost $48.67 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $158 Shares 1,981 Est. Cost $80.40 Unrealized +4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $158 Shares 7,010 Est. Cost $27.48 Unrealized
HSN INC 0.0%
Value ($000) $157 Shares 3,205 Est. Cost $48.99 Unrealized
PREMIER INC 0.0%
Value ($000) $156 Shares 4,794 Est. Cost $33.02 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $155 Shares 6,375 Est. Cost $24.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $154 Shares 1,509 Est. Cost $99.98 Unrealized -6.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $153 Shares 1,341 Est. Cost $107.76 Unrealized -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $153 Shares 312 Est. Cost $442.70 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $152 Shares 1,618 Est. Cost $86.60 Unrealized +7.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $152 Shares 12,642 Est. Cost $25.83 Unrealized -43.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $151 Shares 1,075 Est. Cost $164.08 Unrealized -3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $150 Shares 2,316 Est. Cost $16.42 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $150 Shares 2,369 Est. Cost $44.77 Unrealized +11.3%
WESTROCK CO 0.0%
Value ($000) $149 Shares 3,834 Est. Cost $45.73 Unrealized
AGL RES INC 0.0%
Value ($000) $149 Shares 2,256 Est. Cost $64.26 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $148 Shares 3,211 Est. Cost $42.62 Unrealized -6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $148 Shares 980 Est. Cost $138.25 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $148 Shares 7,088 Est. Cost $20.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $147 Shares 2,530 Est. Cost $39.23 Unrealized +8.1%
VARIAN MED SYS INC 0.0%
Value ($000) $146 Shares 1,780 Est. Cost $80.79 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $146 Shares 4,887 Est. Cost $29.88 Unrealized
CREE INC 0.0%
Value ($000) $143 Shares 5,859 Est. Cost $24.41 Unrealized
COOPER COS INC 0.0%
Value ($000) $141 Shares 821 Est. Cost $138.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $141 Shares 2,574 Est. Cost $64.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $141 Shares 7,346 Est. Cost $17.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $140 Shares 11,146 Est. Cost $13.06 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $140 Shares 6,357 Est. Cost $22.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $140 Shares 1,623 Est. Cost $82.90 Unrealized +3.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $139 Shares 1,945 Est. Cost $72.58 Unrealized
IHS INC 0.0%
Value ($000) $139 Shares 1,201 Est. Cost $118.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $138 Shares 9,213 Est. Cost $16.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $138 Shares 4,481 Est. Cost $32.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $137 Shares 5,323 Est. Cost $32.33 Unrealized -11.3%
ANSYS INC 0.0%
Value ($000) $137 Shares 1,511 Est. Cost $92.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $136 Shares 4,288 Est. Cost $33.97 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $136 Shares 1,685 Est. Cost $69.45 Unrealized +8.7%
SYNTEL INC 0.0%
Value ($000) $135 Shares 2,989 Est. Cost $45.17 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $134 Shares 2,930 Est. Cost $43.01 Unrealized 0.0%
First Data Corp Cl A 0.0%
Value ($000) $132 Shares 11,909 Est. Cost $16.04 Unrealized
China Life Insurance Co Ltd Sp 0.0%
Value ($000) $131 Shares 12,201 Est. Cost $29.75 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $131 Shares 2,094 Est. Cost $46.60 Unrealized 0.0%
Avon Products Inc 0.0%
Value ($000) $131 Shares 34,754 Est. Cost $4.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $130 Shares 14,585 Est. Cost $7.26 Unrealized -9.4%
KSS KOHLS CORP 0.0%
Value ($000) $130 Shares 3,435 Est. Cost $45.84 Unrealized -13.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $129 Shares 2,512 Est. Cost $25.71 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $129 Shares 1,561 Est. Cost $92.67 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $129 Shares 3,222 Est. Cost $48.17 Unrealized -1.1%
VERINT SYS INC 0.0%
Value ($000) $128 Shares 3,875 Est. Cost $33.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $128 Shares 1,570 Est. Cost $83.58 Unrealized 0.0%
Companhia de Saneamento Basico 0.0%
Value ($000) $128 Shares 14,287 Est. Cost $4.62 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $128 Shares 10,910 Est. Cost $8.83 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $127 Shares 1,760 Est. Cost $73.22 Unrealized -6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $126 Shares 2,169 Est. Cost $72.21 Unrealized -11.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $126 Shares 7,283 Est. Cost $9.60 Unrealized -0.3%
WESTERN REFNG INC 0.0%
Value ($000) $125 Shares 6,049 Est. Cost $20.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $124 Shares 2,009 Est. Cost $57.62 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $124 Shares 2,051 Est. Cost $74.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $124 Shares 4,063 Est. Cost $22.85 Unrealized -2.0%
Panasonic Corp ADR 0.0%
Value ($000) $123 Shares 14,320 Est. Cost $11.90 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $123 Shares 5,777 Est. Cost $18.22 Unrealized -17.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $122 Shares 3,881 Est. Cost $36.54 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $122 Shares 5,375 Est. Cost $31.01 Unrealized -8.8%
CMA COMERICA INC 0.0%
Value ($000) $122 Shares 2,966 Est. Cost $29.37 Unrealized -0.9%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $121 Shares 3,108 Est. Cost $38.93 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 4,534 Est. Cost $28.51 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $120 Shares 1,929 Est. Cost $57.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $120 Shares 3,771 Est. Cost $38.20 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $120 Shares 1,704 Est. Cost $75.04 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $119 Shares 4,021 Est. Cost $31.71 Unrealized -17.8%
INTREXON CORP 0.0%
Value ($000) $118 Shares 4,791 Est. Cost $24.63 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $117 Shares 2,423 Est. Cost $44.53 Unrealized -4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 814 Est. Cost $142.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $116 Shares 2,185 Est. Cost $52.62 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $115 Shares 10,413 Est. Cost $11.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $114 Shares 4,507 Est. Cost $26.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $112 Shares 1,558 Est. Cost $21.67 Unrealized +3.6%
CDW CDW CORP 0.0%
Value ($000) $112 Shares 2,800 Est. Cost $37.27 Unrealized -0.7%
STAPLES INC 0.0%
Value ($000) $112 Shares 12,936 Est. Cost $9.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $111 Shares 1,492 Est. Cost $47.14 Unrealized +0.9%
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $110 Shares 1,685 Est. Cost $67.78 Unrealized
TELFY Telefonica SA Sp ADR 0.0%
Value ($000) $108 Shares 11,382 Est. Cost $14.02 Unrealized
ING ING Groep NV Sp ADR 0.0%
Value ($000) $108 Shares 10,407 Est. Cost $12.98 Unrealized
Genworth Financial Inc Cl A 0.0%
Value ($000) $107 Shares 41,383 Est. Cost $3.73 Unrealized
RES RPC INC 0.0%
Value ($000) $107 Shares 6,886 Est. Cost $12.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $106 Shares 1,124 Est. Cost $61.09 Unrealized +24.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $106 Shares 17,853 Est. Cost $6.81 Unrealized 0.0%
CC Chemours Co 0.0%
Value ($000) $105 Shares 12,723 Est. Cost $4.61 Unrealized +40.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $104 Shares 568 Est. Cost $150.06 Unrealized +0.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $104 Shares 2,218 Est. Cost $39.97 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $102 Shares 4,127 Est. Cost $34.36 Unrealized -20.2%
CATALENT INC 0.0%
Value ($000) $102 Shares 4,438 Est. Cost $22.98 Unrealized
VMWARE INC 0.0%
Value ($000) $101 Shares 1,773 Est. Cost $56.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $101 Shares 4,204 Est. Cost $33.31 Unrealized -31.9%
MICHAELS COS INC 0.0%
Value ($000) $100 Shares 3,513 Est. Cost $27.41 Unrealized
Sprint Corp Ser 1 0.0%
Value ($000) $100 Shares 22,044 Est. Cost $4.11 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $100 Shares 10,739 Est. Cost $6.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $100 Shares 2,632 Est. Cost $49.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $100 Shares 2,045 Est. Cost $64.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $99 Shares 2,524 Est. Cost $38.14 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $99 Shares 3,473 Est. Cost $33.68 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $98 Shares 2,074 Est. Cost $41.81 Unrealized +4.9%
FIREEYE INC 0.0%
Value ($000) $98 Shares 5,923 Est. Cost $16.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $96 Shares 3,291 Est. Cost $38.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $95 Shares 3,089 Est. Cost $24.81 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $93 Shares 1,138 Est. Cost $103.84 Unrealized -14.6%
Banco Santander SA ADR 0.0%
Value ($000) $93 Shares 23,755 Est. Cost $7.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $93 Shares 4,048 Est. Cost $23.69 Unrealized -35.4%
INOVALON HLDGS INC 0.0%
Value ($000) $92 Shares 5,123 Est. Cost $17.96 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $92 Shares 2,298 Est. Cost $39.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $92 Shares 1,021 Est. Cost $93.84 Unrealized -18.6%
W WAYFAIR INC 0.0%
Value ($000) $91 Shares 2,346 Est. Cost $39.89 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $89 Shares 1,977 Est. Cost $25.67 Unrealized
UNIVAR INC 0.0%
Value ($000) $88 Shares 4,639 Est. Cost $18.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $84 Shares 3,448 Est. Cost $34.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $84 Shares 4,189 Est. Cost $17.05 Unrealized -9.3%
VANTIV INC 0.0%
Value ($000) $83 Shares 1,473 Est. Cost $48.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $81 Shares 2,873 Est. Cost $23.63 Unrealized +0.5%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $79 Shares 17,729 Est. Cost $5.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $78 Shares 6,889 Est. Cost $12.36 Unrealized -12.9%
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $77 Shares 26,093 Est. Cost $4.64 Unrealized
Cosan Ltd A 0.0%
Value ($000) $76 Shares 11,714 Est. Cost $3.72 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $76 Shares 1,968 Est. Cost $38.62 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $73 Shares 2,636 Est. Cost $27.53 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $73 Shares 12,720 Est. Cost $7.28 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $72 Shares 1,082 Est. Cost $57.05 Unrealized -0.8%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $70 Shares 2,757 Est. Cost $25.75 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $70 Shares 1,549 Est. Cost $45.19 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $70 Shares 1,861 Est. Cost $36.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $69 Shares 2,875 Est. Cost $25.14 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $69 Shares 2,912 Est. Cost $38.43 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value ($000) $67 Shares 10,731 Est. Cost $5.59 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $66 Shares 860 Est. Cost $65.50 Unrealized +12.0%
SPRINT CORP 0.0%
Value ($000) $63 Shares 13,988 Est. Cost $3.68 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $63 Shares 22 Est. Cost $2873.34 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $59 Shares 2,613 Est. Cost $21.70 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $58 Shares 14,415 Est. Cost $7.50 Unrealized
AVANGRID INC 0.0%
Value ($000) $56 Shares 1,224 Est. Cost $40.99 Unrealized
Arcos Dorados Holdings Inc Cla 0.0%
Value ($000) $56 Shares 11,786 Est. Cost $3.13 Unrealized
Seadrill Limited 0.0%
Value ($000) $55 Shares 17,033 Est. Cost $3.41 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $55 Shares 4,991 Est. Cost $11.66 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $55 Shares 1,747 Est. Cost $31.10 Unrealized +0.7%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,357 Est. Cost $38.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $51 Shares 1,872 Est. Cost $17.79 Unrealized +1.8%
PANDORA MEDIA INC 0.0%
Value ($000) $51 Shares 4,073 Est. Cost $12.52 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $47 Shares 2,607 Est. Cost $19.10 Unrealized 0.0%
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $47 Shares 16,465 Est. Cost $4.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $44 Shares 1,938 Est. Cost $25.59 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $44 Shares 899 Est. Cost $55.09 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $43 Shares 1,282 Est. Cost $20.30 Unrealized +5.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $43 Shares 664 Est. Cost $64.87 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $42 Shares 2,832 Est. Cost $14.83 Unrealized
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $32.93 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 3,980 Est. Cost $11.31 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $34 Shares 3,076 Est. Cost $13.04 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $34 Shares 2,007 Est. Cost $22.26 Unrealized
FITBIT INC 0.0%
Value ($000) $34 Shares 2,802 Est. Cost $12.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $33 Shares 1,713 Est. Cost $19.26 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $33 Shares 835 Est. Cost $23.04 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 433 Est. Cost $78.81 Unrealized -3.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $31 Shares 946 Est. Cost $32.77 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $28 Shares 833 Est. Cost $30.20 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $25 Shares 1,584 Est. Cost $15.78 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $24 Shares 358 Est. Cost $16.00 Unrealized -13.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $24 Shares 544 Est. Cost $44.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $28.07 Unrealized -17.5%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $22 Shares 2,164 Est. Cost $10.92 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $21 Shares 15,496 Est. Cost $1.39 Unrealized
COTY COTY INC 0.0%
Value ($000) $21 Shares 820 Est. Cost $24.12 Unrealized -1.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $21 Shares 1,262 Est. Cost $16.04 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $20 Shares 287 Est. Cost $62.90 Unrealized +5.0%
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 595 Est. Cost $16.72 Unrealized -2.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $23.46 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 411 Est. Cost $31.63 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 685 Est. Cost $14.60 Unrealized
GROUPON INC 0.0%
Value ($000) $9 Shares 2,856 Est. Cost $3.15 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized