Pacer Advisors, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001616667 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (1,046)

AAPL Apple Inc 3.0%
Value $19.68M Shares 174,069 Est. Cost $25.42 Unrealized -4.7%
GOOG ALPHABET INC 2.2%
Value $14.45M Shares 18,479 Est. Cost $35.93 Unrealized +4.9%
MSFT MICROSOFT CORP 2.2%
Value $14.32M Shares 248,704 Est. Cost $45.54 Unrealized +10.4%
AMZN Amazon.com Inc 1.7%
Value $11.36M Shares 13,564 Est. Cost $30.56 Unrealized +25.2%
META FACEBOOK INC 1.4%
Value $8.935M Shares 69,655 Est. Cost $102.28 Unrealized +20.5%
XOM EXXON MOBIL CORP 1.1%
Value $7.441M Shares 85,254 Est. Cost $52.02 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $6.645M Shares 56,248 Est. Cost $76.75 Unrealized +21.9%
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value $6.562M Shares 45,420 Est. Cost $133.33 Unrealized +9.7%
INTC INTEL CORP 1.0%
Value $6.267M Shares 166,023 Est. Cost $26.59 Unrealized +7.6%
General Electric Co 0.9%
Value $5.909M Shares 199,474 Est. Cost $30.66 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $5.79M Shares 64,513 Est. Cost $59.49 Unrealized +13.5%
T AT&T INC 0.9%
Value $5.769M Shares 142,070 Est. Cost $13.00 Unrealized +25.3%
CSCO CISCO SYS INC 0.9%
Value $5.611M Shares 176,900 Est. Cost $20.30 Unrealized +13.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.998M Shares 75,061 Est. Cost $49.32 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.972M Shares 95,661 Est. Cost $28.10 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.7%
Value $4.841M Shares 72,971 Est. Cost $23.65 Unrealized +12.5%
PFE PFIZER INC 0.7%
Value $4.814M Shares 142,135 Est. Cost $20.40 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.7%
Value $4.401M Shares 42,764 Est. Cost $61.19 Unrealized +11.9%
WFC WELLS FARGO & CO NEW 0.6%
Value $4.207M Shares 95,002 Est. Cost $39.96 Unrealized -7.8%
MRK MERCK & CO INC 0.6%
Value $4.201M Shares 67,319 Est. Cost $37.73 Unrealized +15.9%
QCOM QUALCOMM INC 0.6%
Value $3.862M Shares 56,373 Est. Cost $40.53 Unrealized +15.8%
WMT Wal Mart Stores Inc 0.6%
Value $3.779M Shares 52,405 Est. Cost $17.83 Unrealized +15.5%
IBM International Business Machine 0.6%
Value $3.705M Shares 23,323 Est. Cost $91.41 Unrealized +11.3%
AMGN AMGEN INC 0.5%
Value $3.612M Shares 21,654 Est. Cost $116.37 Unrealized +9.8%
BAC Bank of America Corporation 0.5%
Value $3.527M Shares 225,416 Est. Cost $13.19 Unrealized -8.5%
KO COCA COLA CO 0.5%
Value $3.392M Shares 80,150 Est. Cost $31.12 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.304M Shares 33,982 Est. Cost $54.64 Unrealized +14.0%
HD Home Depot Inc 0.5%
Value $3.269M Shares 25,406 Est. Cost $96.11 Unrealized +10.6%
PEP PEPSICO INC 0.5%
Value $3.225M Shares 29,648 Est. Cost $72.68 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.5%
Value $3.159M Shares 39,931 Est. Cost $72.50 Unrealized -20.3%
MO ALTRIA GROUP INC 0.5%
Value $3.107M Shares 49,142 Est. Cost $30.68 Unrealized +13.3%
C CITIGROUP INC 0.4%
Value $2.849M Shares 60,328 Est. Cost $38.87 Unrealized -12.2%
DIS DISNEY WALT CO 0.4%
Value $2.837M Shares 30,553 Est. Cost $100.79 Unrealized -11.8%
Walgreens Boots Alliance Inc 0.4%
Value $2.727M Shares 33,818 Est. Cost $84.34 Unrealized
V VISA INC 0.4%
Value $2.667M Shares 32,255 Est. Cost $72.08 Unrealized +4.0%
ORCL ORACLE CORP 0.4%
Value $2.619M Shares 66,667 Est. Cost $32.84 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.594M Shares 18,529 Est. Cost $100.61 Unrealized +19.8%
CELGENE CORP 0.4%
Value $2.541M Shares 24,311 Est. Cost $119.30 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.449M Shares 38,822 Est. Cost $38.66 Unrealized +13.6%
SBUX STARBUCKS CORP 0.4%
Value $2.385M Shares 44,050 Est. Cost $49.35 Unrealized -7.1%
BA Boeing Co 0.4%
Value $2.353M Shares 17,860 Est. Cost $124.12 Unrealized -2.7%
CVS CVS HEALTH CORP 0.3%
Value $2.285M Shares 25,671 Est. Cost $67.93 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.3%
Value $2.272M Shares 25,382 Est. Cost $47.07 Unrealized +23.3%
PRICELINE GRP INC 0.3%
Value $2.271M Shares 1,543 Est. Cost $1275.34 Unrealized
MMM 3M CO 0.3%
Value $2.194M Shares 12,451 Est. Cost $93.12 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.142M Shares 48,788 Est. Cost $35.33 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.082M Shares 13,653 Est. Cost $132.68 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $2.036M Shares 7,540 Est. Cost $214.89 Unrealized +17.6%
MCD MCDONALDS CORP 0.3%
Value $2.024M Shares 17,545 Est. Cost $88.19 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.3%
Value $2.005M Shares 19,697 Est. Cost $91.67 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.3%
Value $1.957M Shares 27,881 Est. Cost $42.26 Unrealized +24.6%
BIIB BIOGEN INC 0.3%
Value $1.952M Shares 6,237 Est. Cost $286.64 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.85M Shares 34,317 Est. Cost $46.95 Unrealized -1.7%
HON HONEYWELL INTL INC 0.3%
Value $1.847M Shares 15,843 Est. Cost $75.10 Unrealized +14.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.767M Shares 17,390 Est. Cost $96.68 Unrealized
F Ford Motor Co 0.3%
Value $1.764M Shares 146,177 Est. Cost $8.31 Unrealized -7.5%
UNP UNION PAC CORP 0.2%
Value $1.561M Shares 16,001 Est. Cost $68.29 Unrealized +11.2%
ADBE ADOBE SYS INC 0.2%
Value $1.534M Shares 14,136 Est. Cost $89.77 Unrealized +11.8%
LLY LILLY ELI & CO 0.2%
Value $1.531M Shares 19,072 Est. Cost $68.90 Unrealized -0.5%
USB US BANCORP DEL 0.2%
Value $1.522M Shares 35,486 Est. Cost $29.48 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.485M Shares 36,253 Est. Cost $35.20 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.439M Shares 6,949 Est. Cost $116.83 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.372M Shares 5,725 Est. Cost $167.08 Unrealized +16.6%
IWB ISHARES TR RUS 1000 ETF 0.2%
Value $1.36M Shares 11,287 Est. Cost $120.49 Unrealized
NKE NIKE INC 0.2%
Value $1.339M Shares 25,424 Est. Cost $56.04 Unrealized -10.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.327M Shares 18,815 Est. Cost $87.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $1.306M Shares 8,210 Est. Cost $130.76 Unrealized +14.8%
LOW LOWES COS INC 0.2%
Value $1.301M Shares 18,021 Est. Cost $61.76 Unrealized +5.9%
TIME WARNER INC 0.2%
Value $1.287M Shares 16,164 Est. Cost $65.82 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.281M Shares 30,283 Est. Cost $36.13 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.274M Shares 17,184 Est. Cost $52.90 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.272M Shares 7,887 Est. Cost $149.33 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.241M Shares 14,074 Est. Cost $69.10 Unrealized +7.2%
YAHOO INC 0.2%
Value $1.222M Shares 28,351 Est. Cost $33.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.222M Shares 20,593 Est. Cost $44.42 Unrealized +1.4%
DOW CHEM CO 0.2%
Value $1.214M Shares 23,416 Est. Cost $51.32 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.211M Shares 12,287 Est. Cost $11.35 Unrealized -15.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.203M Shares 11,001 Est. Cost $70.51 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.164M Shares 9,518 Est. Cost $19.98 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.145M Shares 15,699 Est. Cost $53.59 Unrealized +7.1%
TMUS T MOBILE US INC 0.2%
Value $1.136M Shares 24,311 Est. Cost $37.32 Unrealized +18.8%
IWR ISHARES TR RUS MID-CAP ETF 0.2%
Value $1.135M Shares 6,511 Est. Cost $174.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.133M Shares 14,160 Est. Cost $47.27 Unrealized +19.3%
TGT TARGET CORP 0.2%
Value $1.123M Shares 16,353 Est. Cost $55.27 Unrealized -1.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.112M Shares 19,323 Est. Cost $37.15 Unrealized +10.1%
EBAY EBAY INC 0.2%
Value $1.112M Shares 33,803 Est. Cost $24.58 Unrealized +9.3%
CAT CATERPILLAR INC DEL 0.2%
Value $1.065M Shares 12,001 Est. Cost $54.68 Unrealized +20.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.062M Shares 15,854 Est. Cost $66.37 Unrealized
SO SOUTHERN CO 0.2%
Value $1.043M Shares 20,338 Est. Cost $30.48 Unrealized +16.8%
MS MORGAN STANLEY 0.2%
Value $1.043M Shares 32,543 Est. Cost $24.22 Unrealized -5.7%
COP CONOCOPHILLIPS 0.2%
Value $1.036M Shares 23,835 Est. Cost $37.78 Unrealized -17.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.021M Shares 33,868 Est. Cost $15.42 Unrealized +62.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.02M Shares 15,929 Est. Cost $61.95 Unrealized -9.1%
EMR EMERSON ELEC CO 0.2%
Value $1.019M Shares 18,685 Est. Cost $38.32 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.013M Shares 2,519 Est. Cost $534.07 Unrealized -25.3%
China Petroleum & Chem Corp Sp 0.2%
Value $1.006M Shares 13,620 Est. Cost $80.32 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $1.005M Shares 12,975 Est. Cost $52.28 Unrealized +7.0%
EOG EOG RES INC 0.2%
Value $990K Shares 10,232 Est. Cost $59.77 Unrealized +9.0%
CPT CAMDEN PPTY TR 0.1%
Value $967K Shares 11,542 Est. Cost $56.55 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value $964K Shares 11,965 Est. Cost $49.61 Unrealized +9.7%
NVDA NVIDIA CORP 0.1%
Value $954K Shares 13,921 Est. Cost $0.73 Unrealized +97.7%
WKC WORLD FUEL SVCom CORP 0.1%
Value $952K Shares 20,589 Est. Cost $41.87 Unrealized +10.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $952K Shares 39,139 Est. Cost $26.67 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $949K Shares 8,373 Est. Cost $76.54 Unrealized +18.1%
APARTMENT INVT & MGMT CO 0.1%
Value $948K Shares 20,655 Est. Cost $43.70 Unrealized
BLACKROCK INC 0.1%
Value $945K Shares 2,607 Est. Cost $340.74 Unrealized
TJX TJX COS INC NEW 0.1%
Value $941K Shares 12,577 Est. Cost $31.14 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $938K Shares 9,981 Est. Cost $70.48 Unrealized +2.3%
TRGP TARGA RES CORP 0.1%
Value $937K Shares 19,078 Est. Cost $24.31 Unrealized +18.8%
ACTIVISION BLIZZARD INC 0.1%
Value $936K Shares 21,122 Est. Cost $38.79 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $933K Shares 11,907 Est. Cost $38.31 Unrealized +75.6%
GM GENERAL MTRS CO 0.1%
Value $927K Shares 29,176 Est. Cost $27.33 Unrealized -5.4%
NI NISOURCE INC 0.1%
Value $925K Shares 38,375 Est. Cost $17.18 Unrealized +7.9%
PNC PNC FINL SVCom GROUP INC 0.1%
Value $925K Shares 10,264 Est. Cost $66.60 Unrealized -5.0%
MONSANTO CO NEW 0.1%
Value $920K Shares 8,998 Est. Cost $99.19 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $911K Shares 1,736 Est. Cost $537.10 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $908K Shares 15,900 Est. Cost $49.53 Unrealized +2.8%
D DOMINION RES INC VA NEW 0.1%
Value $907K Shares 12,217 Est. Cost $45.19 Unrealized +12.0%
WESTAR ENERGY INC 0.1%
Value $905K Shares 15,950 Est. Cost $54.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $899K Shares 18,839 Est. Cost $57.01 Unrealized -11.5%
E TRADE FINANCIAL CORP 0.1%
Value $896K Shares 30,759 Est. Cost $24.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $892K Shares 13,152 Est. Cost $52.10 Unrealized +11.6%
LIBERTY INTERACTIVE CORP 0.1%
Value $887K Shares 28,009 Est. Cost $29.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $883K Shares 22,144 Est. Cost $32.18 Unrealized -2.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $883K Shares 6,998 Est. Cost $86.52 Unrealized +8.1%
VALSPAR CORP 0.1%
Value $881K Shares 8,310 Est. Cost $104.23 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $877K Shares 17,244 Est. Cost $51.11 Unrealized
WELL WELLTOWER INC 0.1%
Value $876K Shares 11,712 Est. Cost $47.29 Unrealized +14.2%
ITC HLDGS CORP 0.1%
Value $876K Shares 18,839 Est. Cost $45.63 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $875K Shares 7,076 Est. Cost $114.83 Unrealized +6.9%
TORCHMARK CORP 0.1%
Value $871K Shares 13,628 Est. Cost $61.21 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $870K Shares 138,669 Est. Cost $5.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $869K Shares 11,261 Est. Cost $78.75 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $867K Shares 4,006 Est. Cost $19.90 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.1%
Value $866K Shares 11,633 Est. Cost $57.72 Unrealized +6.7%
CSX ComX CORP 0.1%
Value $862K Shares 28,259 Est. Cost $7.44 Unrealized +11.4%
UGI UGI CORP NEW 0.1%
Value $861K Shares 19,030 Est. Cost $41.29 Unrealized +10.5%
FLR FLUOR CORP NEW 0.1%
Value $859K Shares 16,745 Est. Cost $46.95 Unrealized +1.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $855K Shares 14,681 Est. Cost $30.15 Unrealized +6.3%
MET METLIFE INC 0.1%
Value $854K Shares 19,219 Est. Cost $30.74 Unrealized -10.9%
REYNOLDS AMERICAN INC 0.1%
Value $854K Shares 18,102 Est. Cost $47.09 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $845K Shares 12,191 Est. Cost $66.18 Unrealized
TFX TELEFLEX INC 0.1%
Value $841K Shares 5,006 Est. Cost $150.72 Unrealized +12.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $837K Shares 1,155 Est. Cost $57.23 Unrealized +33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $836K Shares 32,733 Est. Cost $23.63 Unrealized +5.9%
AETNA INC NEW 0.1%
Value $833K Shares 7,211 Est. Cost $109.70 Unrealized
FDX FEDEX CORP 0.1%
Value $830K Shares 4,754 Est. Cost $130.90 Unrealized +7.7%
HPQ HP INC 0.1%
Value $824K Shares 53,057 Est. Cost $9.32 Unrealized +12.3%
COMPUTER SCIENCES CORP 0.1%
Value $822K Shares 15,740 Est. Cost $47.38 Unrealized
RAYTHEON CO 0.1%
Value $822K Shares 6,039 Est. Cost $125.28 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $821K Shares 10,104 Est. Cost $49.70 Unrealized +16.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $819K Shares 7,060 Est. Cost $49.37 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $813K Shares 10,457 Est. Cost $61.13 Unrealized +5.4%
IT GARTNER INC 0.1%
Value $813K Shares 9,186 Est. Cost $93.93 Unrealized -0.1%
Royal Dutch Shell PLC Sp ADR B 0.1%
Value $810K Shares 15,324 Est. Cost $69.42 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $807K Shares 2,881 Est. Cost $17.34 Unrealized +8.1%
RPM RPM INTL INC 0.1%
Value $806K Shares 15,000 Est. Cost $49.56 Unrealized +7.1%
United States Steel Corp 0.1%
Value $800K Shares 42,443 Est. Cost $12.09 Unrealized
VTR VENTAS INC 0.1%
Value $796K Shares 11,271 Est. Cost $39.53 Unrealized +22.3%
CRM SALESFORCE COM INC 0.1%
Value $793K Shares 11,111 Est. Cost $76.73 Unrealized +0.4%
INTU INTUIT 0.1%
Value $789K Shares 7,173 Est. Cost $89.51 Unrealized +16.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $786K Shares 34,532 Est. Cost $6.60 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $785K Shares 3,669 Est. Cost $157.85 Unrealized +18.0%
LIBERTY PPTY TR 0.1%
Value $782K Shares 19,387 Est. Cost $38.47 Unrealized
LEUCADIA NATL CORP 0.1%
Value $781K Shares 40,993 Est. Cost $17.47 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $776K Shares 4,315 Est. Cost $124.64 Unrealized +19.1%
RRC RANGE RES CORP 0.1%
Value $776K Shares 20,027 Est. Cost $39.57 Unrealized +2.2%
AOS SMITH A O 0.1%
Value $775K Shares 7,843 Est. Cost $34.50 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $772K Shares 23,080 Est. Cost $34.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $771K Shares 8,225 Est. Cost $75.87 Unrealized +19.2%
MCK MCKESSON CORP 0.1%
Value $771K Shares 4,625 Est. Cost $171.23 Unrealized +1.1%
SYK STRYKER CORP 0.1%
Value $771K Shares 6,623 Est. Cost $86.80 Unrealized +20.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $770K Shares 15,138 Est. Cost $50.83 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $770K Shares 3,449 Est. Cost $159.13 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $768K Shares 7,955 Est. Cost $66.40 Unrealized +7.3%
IEX IDEX CORP 0.1%
Value $762K Shares 8,144 Est. Cost $73.38 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $757K Shares 23,992 Est. Cost $27.63 Unrealized -5.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $756K Shares 10,526 Est. Cost $62.36 Unrealized -6.6%
DXCM DEXCOM INC 0.1%
Value $756K Shares 8,620 Est. Cost $17.83 Unrealized +24.7%
FLS FLOWSERVE CORP 0.1%
Value $756K Shares 15,677 Est. Cost $38.21 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $755K Shares 8,829 Est. Cost $73.92 Unrealized +6.0%
GD GENERAL DYNAMICom CORP 0.1%
Value $754K Shares 4,858 Est. Cost $114.53 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.1%
Value $750K Shares 4,624 Est. Cost $142.53 Unrealized +9.8%
URI UNITED RENTALS INC 0.1%
Value $749K Shares 9,542 Est. Cost $65.01 Unrealized +14.2%
DDR CORP 0.1%
Value $748K Shares 42,938 Est. Cost $17.89 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $748K Shares 6,928 Est. Cost $95.67 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $744K Shares 6,209 Est. Cost $72.37 Unrealized +28.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $742K Shares 9,085 Est. Cost $51.90 Unrealized -3.2%
FOREST CITY RLTY TR INC 0.1%
Value $740K Shares 31,996 Est. Cost $22.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $740K Shares 4,823 Est. Cost $123.26 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value $739K Shares 8,655 Est. Cost $68.21 Unrealized +14.0%
ROST ROSS STORES INC 0.1%
Value $736K Shares 11,444 Est. Cost $46.29 Unrealized +21.1%
HAL HALLIBURTON CO 0.1%
Value $734K Shares 16,351 Est. Cost $30.81 Unrealized +18.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $734K Shares 5,989 Est. Cost $189.55 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $732K Shares 19,995 Est. Cost $35.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value $731K Shares 11,438 Est. Cost $40.89 Unrealized +22.3%
AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $730K Shares 37,381 Est. Cost $19.41 Unrealized
Exxon Mobil Corp 0.1%
Value $728K Shares 8,337 Est. Cost $92.45 Unrealized
YUM YUM BRANDS INC 0.1%
Value $728K Shares 8,017 Est. Cost $43.92 Unrealized +22.7%
SABR SABRE CORP 0.1%
Value $726K Shares 25,769 Est. Cost $28.04 Unrealized -0.5%
NRG NRG ENERGY INC 0.1%
Value $724K Shares 64,565 Est. Cost $10.95 Unrealized -2.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value $722K Shares 54,165 Est. Cost $12.46 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $721K Shares 16,653 Est. Cost $32.56 Unrealized +2.6%
PAYX PAYCHEX INC 0.1%
Value $721K Shares 12,460 Est. Cost $39.23 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $720K Shares 10,713 Est. Cost $47.22 Unrealized +21.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $718K Shares 6,058 Est. Cost $128.24 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $713K Shares 31,386 Est. Cost $20.11 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $713K Shares 9,087 Est. Cost $77.13 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $712K Shares 22,940 Est. Cost $27.02 Unrealized +5.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $707K Shares 13,349 Est. Cost $42.70 Unrealized -14.0%
TSLA TESLA MTRS INC 0.1%
Value $705K Shares 3,455 Est. Cost $14.71 Unrealized -1.8%
VOYA VOYA FINL INC 0.1%
Value $704K Shares 24,417 Est. Cost $26.17 Unrealized -6.4%
PHM PULTE GROUP INC 0.1%
Value $702K Shares 35,005 Est. Cost $16.67 Unrealized +11.3%
OGE OGE ENERGY CORP 0.1%
Value $701K Shares 22,167 Est. Cost $29.61 Unrealized +6.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value $698K Shares 13,493 Est. Cost $48.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $696K Shares 19,646 Est. Cost $34.32 Unrealized
STLD STEEL DYNAMICom INC 0.1%
Value $688K Shares 27,517 Est. Cost $19.26 Unrealized +9.4%
CIGNA CORPORATION 0.1%
Value $687K Shares 5,272 Est. Cost $144.24 Unrealized
HUN Huntsman Corp 0.1%
Value $681K Shares 41,873 Est. Cost $13.30 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $681K Shares 5,945 Est. Cost $89.05 Unrealized +7.0%
OC OWENS CORNING NEW 0.1%
Value $681K Shares 12,752 Est. Cost $49.51 Unrealized +8.5%
RVTY PERKINELMER INC 0.1%
Value $680K Shares 12,113 Est. Cost $51.01 Unrealized +4.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $680K Shares 13,053 Est. Cost $52.64 Unrealized
WABCO HLDGS INC 0.1%
Value $680K Shares 5,991 Est. Cost $95.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $679K Shares 4,625 Est. Cost $24.02 Unrealized +8.0%
ELV ANTHEM INC 0.1%
Value $677K Shares 5,405 Est. Cost $106.94 Unrealized +6.3%
NVR NVR INC 0.1%
Value $677K Shares 413 Est. Cost $1698.43 Unrealized +0.3%
FMC F M C CORP 0.1%
Value $676K Shares 13,974 Est. Cost $30.92 Unrealized +6.9%
ILMN ILLUMINA INC 0.1%
Value $676K Shares 3,720 Est. Cost $161.39 Unrealized -0.9%
HCP INC 0.1%
Value $669K Shares 17,620 Est. Cost $37.37 Unrealized
TRMB TRIMBLE INC 0.1%
Value $669K Shares 23,423 Est. Cost $24.84 Unrealized +7.6%
STAPLES INC 0.1%
Value $668K Shares 78,135 Est. Cost $8.69 Unrealized
LII LENNOX INTL INC 0.1%
Value $668K Shares 4,254 Est. Cost $122.56 Unrealized +13.4%
ADM Archer Daniels Midland Co 0.1%
Value $667K Shares 15,815 Est. Cost $29.55 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $667K Shares 2,475 Est. Cost $44.41 Unrealized +9.0%
ANADARKO PETE CORP 0.1%
Value $665K Shares 10,492 Est. Cost $48.93 Unrealized
CSL CARLISLE COS INC 0.1%
Value $664K Shares 6,469 Est. Cost $88.36 Unrealized +4.9%
HARMAN INTL INDS INC 0.1%
Value $662K Shares 7,837 Est. Cost $76.34 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $660K Shares 14,472 Est. Cost $48.63 Unrealized +5.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $658K Shares 3,976 Est. Cost $119.41 Unrealized +24.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $658K Shares 14,781 Est. Cost $44.30 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $656K Shares 16,841 Est. Cost $39.76 Unrealized
ECL ECOLAB INC 0.1%
Value $656K Shares 5,387 Est. Cost $104.64 Unrealized +4.1%
PIONEER NAT RES CO 0.1%
Value $654K Shares 3,523 Est. Cost $135.57 Unrealized
BP BP PLC Sp ADR 0.1%
Value $650K Shares 18,489 Est. Cost $38.12 Unrealized
FISV FISERV INC 0.1%
Value $649K Shares 6,522 Est. Cost $46.96 Unrealized +11.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $648K Shares 10,099 Est. Cost $40.51 Unrealized +19.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $647K Shares 29,900 Est. Cost $20.91 Unrealized
CUBE CUBESMART 0.1%
Value $645K Shares 23,653 Est. Cost $30.93 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value $643K Shares 41,492 Est. Cost $5.94 Unrealized +6.1%
PCG PG&E CORP 0.1%
Value $641K Shares 10,474 Est. Cost $50.56 Unrealized +19.4%
BB&T CORP 0.1%
Value $640K Shares 16,970 Est. Cost $37.33 Unrealized
SPGI S&P Global Inc 0.1%
Value $637K Shares 5,034 Est. Cost $96.34 Unrealized +14.4%
SEATTLE GENETICom INC 0.1%
Value $637K Shares 11,785 Est. Cost $41.75 Unrealized
PetroChina Co Ltd Sp ADR 0.1%
Value $634K Shares 9,493 Est. Cost $102.54 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $633K Shares 45,730 Est. Cost $13.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $630K Shares 3,678 Est. Cost $148.43 Unrealized +12.3%
PRAXAIR INC 0.1%
Value $626K Shares 5,178 Est. Cost $103.48 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $625K Shares 27,733 Est. Cost $21.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value $625K Shares 8,336 Est. Cost $34.14 Unrealized +4.2%
CPRT COPART INC 0.1%
Value $625K Shares 11,660 Est. Cost $5.54 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $624K Shares 15,856 Est. Cost $43.17 Unrealized -21.8%
VCA INC 0.1%
Value $624K Shares 8,918 Est. Cost $68.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $621K Shares 9,220 Est. Cost $65.37 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $618K Shares 4,111 Est. Cost $98.45 Unrealized +11.6%
PLD PROLOGIS INC 0.1%
Value $615K Shares 11,488 Est. Cost $31.76 Unrealized +27.2%
SVB FINL GROUP 0.1%
Value $615K Shares 5,565 Est. Cost $100.19 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $614K Shares 14,372 Est. Cost $26.21 Unrealized
CME CME GROUP INC 0.1%
Value $612K Shares 5,851 Est. Cost $63.09 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $609K Shares 19,228 Est. Cost $28.71 Unrealized +3.6%
CERNER CORP 0.1%
Value $608K Shares 9,848 Est. Cost $59.70 Unrealized
FTNT FORTINET INC 0.1%
Value $606K Shares 16,414 Est. Cost $6.62 Unrealized +5.6%
INGRAM MICRO INC 0.1%
Value $606K Shares 16,987 Est. Cost $35.02 Unrealized
Tech Data Corp 0.1%
Value $605K Shares 7,145 Est. Cost $63.24 Unrealized
AQUA AMERICA INC 0.1%
Value $603K Shares 19,790 Est. Cost $34.46 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $602K Shares 9,412 Est. Cost $62.69 Unrealized +3.0%
TECK Teck Resources Ltd Cl B 0.1%
Value $602K Shares 33,402 Est. Cost $4.95 Unrealized +221.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $600K Shares 6,877 Est. Cost $119.67 Unrealized -21.0%
AIZ ASSURANT INC 0.1%
Value $599K Shares 6,489 Est. Cost $69.26 Unrealized +5.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $598K Shares 2,924 Est. Cost $207.58 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $596K Shares 8,854 Est. Cost $60.93 Unrealized +3.0%
RHI ROBERT HALF INTL INC 0.1%
Value $595K Shares 15,726 Est. Cost $42.03 Unrealized -9.3%
EZU ISHARES INC MSCI EMU INDEX 0.1%
Value $595K Shares 17,265 Est. Cost $34.35 Unrealized
Volkswagen AG Sp ADR 0.1%
Value $592K Shares 20,408 Est. Cost $39.70 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $591K Shares 3,891 Est. Cost $114.53 Unrealized +14.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $590K Shares 8,186 Est. Cost $71.20 Unrealized +5.3%
B/E AEROSPACE INC 0.1%
Value $590K Shares 11,425 Est. Cost $46.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $588K Shares 47,764 Est. Cost $9.73 Unrealized +6.4%
PCAR PACCAR INC 0.1%
Value $587K Shares 9,978 Est. Cost $23.01 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $587K Shares 25,379 Est. Cost $13.75 Unrealized -5.0%
GRACE W R & CO DEL NEW 0.1%
Value $587K Shares 7,959 Est. Cost $77.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $584K Shares 6,014 Est. Cost $69.01 Unrealized +8.9%
WELLCARE HEALTH PLANS INC 0.1%
Value $583K Shares 4,980 Est. Cost $109.74 Unrealized
TTC TORO CO 0.1%
Value $583K Shares 12,438 Est. Cost $44.97 Unrealized +4.1%
AVT AVNET INC 0.1%
Value $583K Shares 14,188 Est. Cost $33.72 Unrealized -2.6%
HUBB HUBBELL INC 0.1%
Value $583K Shares 5,410 Est. Cost $84.52 Unrealized +3.2%
CMI CUMMINS INC 0.1%
Value $578K Shares 4,510 Est. Cost $80.90 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $578K Shares 15,799 Est. Cost $41.38 Unrealized -17.8%
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value $577K Shares 138,609 Est. Cost $4.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $577K Shares 8,954 Est. Cost $48.02 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $575K Shares 7,721 Est. Cost $69.02 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $573K Shares 82,939 Est. Cost $6.38 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $573K Shares 10,853 Est. Cost $33.88 Unrealized +11.1%
GNTX GENTEX CORP 0.1%
Value $573K Shares 32,625 Est. Cost $16.02 Unrealized +7.9%
WRB BERKLEY W R CORP 0.1%
Value $571K Shares 9,892 Est. Cost $13.27 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.1%
Value $570K Shares 7,220 Est. Cost $70.30 Unrealized +28.0%
SYY SYSCO CORP 0.1%
Value $568K Shares 11,583 Est. Cost $32.10 Unrealized +25.4%
EQIX EQUINIX INC 0.1%
Value $567K Shares 1,573 Est. Cost $248.10 Unrealized +24.7%
HOWARD HUGHES CORP 0.1%
Value $567K Shares 4,948 Est. Cost $114.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $567K Shares 3,407 Est. Cost $120.34 Unrealized +18.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $565K Shares 8,240 Est. Cost $20.48 Unrealized +6.1%
ENERGEN CORP 0.1%
Value $564K Shares 9,767 Est. Cost $50.70 Unrealized
TGNA TEGNA INC 0.1%
Value $562K Shares 25,710 Est. Cost $14.92 Unrealized -5.8%
NWL NEWELL BRANDS INC 0.1%
Value $561K Shares 10,662 Est. Cost $30.52 Unrealized +14.1%
AFL AFLAC INC 0.1%
Value $560K Shares 7,785 Est. Cost $24.69 Unrealized +18.4%
TAUBMAN CTRS INC 0.1%
Value $558K Shares 7,500 Est. Cost $74.66 Unrealized
EXC EXELON CORP 0.1%
Value $557K Shares 16,728 Est. Cost $14.56 Unrealized +24.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $557K Shares 5,910 Est. Cost $56.24 Unrealized +15.4%
ABIOMED INC 0.1%
Value $557K Shares 4,329 Est. Cost $114.82 Unrealized
HRB BLOCK H & R INC 0.1%
Value $557K Shares 24,078 Est. Cost $17.52 Unrealized -7.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $556K Shares 15,150 Est. Cost $29.37 Unrealized -3.5%
MAN MANPOWERGROUP INC 0.1%
Value $555K Shares 7,677 Est. Cost $78.65 Unrealized -12.4%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $553K Shares 34,950 Est. Cost $14.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $547K Shares 29,573 Est. Cost $18.83 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $545K Shares 30,665 Est. Cost $15.60 Unrealized -4.6%
TM Toyota Motor Corp Sp ADR 0.1%
Value $540K Shares 4,655 Est. Cost $125.49 Unrealized
BAX BAXTER INTL INC 0.1%
Value $540K Shares 11,347 Est. Cost $31.53 Unrealized +28.2%
PIEDMONT NAT GAS INC 0.1%
Value $540K Shares 8,994 Est. Cost $60.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $538K Shares 4,139 Est. Cost $92.72 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $537K Shares 22,563 Est. Cost $18.37 Unrealized +29.9%
BEMIS INC 0.1%
Value $536K Shares 10,513 Est. Cost $50.46 Unrealized
STT STATE STR CORP 0.1%
Value $534K Shares 7,675 Est. Cost $50.98 Unrealized -2.5%
HOSPITALITY PPTYS TR 0.1%
Value $533K Shares 17,927 Est. Cost $28.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $533K Shares 2,999 Est. Cost $127.40 Unrealized +2.6%
IAC INTERACTIVECORP 0.1%
Value $532K Shares 8,511 Est. Cost $57.32 Unrealized
ALL ALLSTATE CORP 0.1%
Value $532K Shares 7,695 Est. Cost $50.14 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.1%
Value $530K Shares 4,410 Est. Cost $111.37 Unrealized +7.9%
INCY INCYTE CORP 0.1%
Value $527K Shares 5,588 Est. Cost $109.88 Unrealized -23.3%
PACWEST BANCORP DEL 0.1%
Value $527K Shares 12,274 Est. Cost $40.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $527K Shares 6,633 Est. Cost $73.69 Unrealized -0.2%
PII POLARIS INDS INC 0.1%
Value $526K Shares 6,786 Est. Cost $89.70 Unrealized -3.2%
POST POST HLDGS INC 0.1%
Value $525K Shares 6,801 Est. Cost $48.16 Unrealized +13.9%
PPG PPG INDS INC 0.1%
Value $523K Shares 5,062 Est. Cost $84.60 Unrealized +4.4%
SRE SEMPRA ENERGY 0.1%
Value $521K Shares 4,856 Est. Cost $36.30 Unrealized +11.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $519K Shares 9,594 Est. Cost $53.14 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.1%
Value $517K Shares 8,116 Est. Cost $44.59 Unrealized +23.7%
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value $517K Shares 3,781 Est. Cost $120.63 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $516K Shares 20,285 Est. Cost $6.02 Unrealized +14.9%
TREEHOUSE FOODS INC 0.1%
Value $515K Shares 5,903 Est. Cost $98.45 Unrealized
PENNEY J C INC 0.1%
Value $515K Shares 55,856 Est. Cost $7.66 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $514K Shares 7,992 Est. Cost $46.73 Unrealized -2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $514K Shares 7,587 Est. Cost $67.93 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.1%
Value $514K Shares 6,621 Est. Cost $63.24 Unrealized -2.8%
FLIR SYS INC 0.1%
Value $513K Shares 16,333 Est. Cost $30.71 Unrealized
NDSN NORDSON CORP 0.1%
Value $511K Shares 5,130 Est. Cost $72.27 Unrealized +16.4%
GLW CORNING INC 0.1%
Value $510K Shares 21,548 Est. Cost $13.96 Unrealized +24.4%
BRO BROWN & BROWN INC 0.1%
Value $509K Shares 13,489 Est. Cost $16.14 Unrealized +5.8%
KR KROGER CO 0.1%
Value $507K Shares 17,097 Est. Cost $28.22 Unrealized -2.9%
UTHR UNITED THERAPEUTICom CORP DEL COM 0.1%
Value $506K Shares 4,281 Est. Cost $117.44 Unrealized +2.3%
DCI DONALDSON INC 0.1%
Value $506K Shares 13,542 Est. Cost $28.26 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SVCom COM 0.1%
Value $506K Shares 6,568 Est. Cost $55.43 Unrealized +19.7%
OPK OPKO HEALTH INC 0.1%
Value $505K Shares 47,697 Est. Cost $10.11 Unrealized -1.5%
VIACOM INC NEW 0.1%
Value $503K Shares 13,192 Est. Cost $40.86 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $503K Shares 18,936 Est. Cost $26.55 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.1%
Value $500K Shares 16,729 Est. Cost $29.29 Unrealized -1.4%
CBSH COMMERCE BANComHARES INC 0.1%
Value $497K Shares 10,081 Est. Cost $29.54 Unrealized +4.8%
HEALTHCARE TR AMER INC 0.1%
Value $496K Shares 15,191 Est. Cost $32.38 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $495K Shares 34,122 Est. Cost $16.19 Unrealized
CALPINE CORP 0.1%
Value $492K Shares 38,914 Est. Cost $14.52 Unrealized
CRI CARTER INC 0.1%
Value $491K Shares 5,668 Est. Cost $77.75 Unrealized -0.1%
WY WEYERHAEUSER CO 0.1%
Value $491K Shares 15,361 Est. Cost $19.56 Unrealized +12.1%
JLL JONES LANG LASALLE INC 0.1%
Value $489K Shares 4,298 Est. Cost $118.32 Unrealized -7.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $488K Shares 7,466 Est. Cost $65.17 Unrealized
EATON VANCE CORP 0.1%
Value $488K Shares 12,492 Est. Cost $35.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $485K Shares 8,300 Est. Cost $41.16 Unrealized -19.5%
HUM HUMANA INC 0.1%
Value $484K Shares 2,738 Est. Cost $161.78 Unrealized -0.7%
PTC PTC INC 0.1%
Value $483K Shares 10,902 Est. Cost $36.42 Unrealized +13.9%
DCT INDUSTRIAL TRUST INC 0.1%
Value $483K Shares 9,941 Est. Cost $48.07 Unrealized
AMERICAN CAP LTD COM 0.1%
Value $481K Shares 28,447 Est. Cost $15.59 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $481K Shares 15,500 Est. Cost $27.06 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value $481K Shares 9,703 Est. Cost $57.72 Unrealized -9.8%
ORI OLD REP INTL CORP 0.1%
Value $480K Shares 27,235 Est. Cost $9.04 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.1%
Value $479K Shares 6,190 Est. Cost $61.63 Unrealized +30.3%
DISCOVER FINL SVCom 0.1%
Value $479K Shares 8,473 Est. Cost $53.56 Unrealized
ComRA INC 0.1%
Value $475K Shares 17,655 Est. Cost $24.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $474K Shares 3,935 Est. Cost $26.55 Unrealized +41.9%
ORBITAL ATK INC 0.1%
Value $473K Shares 6,204 Est. Cost $84.27 Unrealized
ST JUDE MED INC 0.1%
Value $472K Shares 5,923 Est. Cost $64.40 Unrealized
SYMANTEC CORP 0.1%
Value $471K Shares 18,779 Est. Cost $21.01 Unrealized
PARSLEY ENERGY INC 0.1%
Value $470K Shares 14,028 Est. Cost $33.50 Unrealized
ADSK AUTODESK INC 0.1%
Value $470K Shares 6,499 Est. Cost $57.78 Unrealized +9.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $470K Shares 10,651 Est. Cost $24.67 Unrealized +15.8%
GREAT PLAINS ENERGY INC 0.1%
Value $466K Shares 17,071 Est. Cost $30.46 Unrealized
APACHE CORP 0.1%
Value $465K Shares 7,283 Est. Cost $45.08 Unrealized
NAVI NAVIENT CORP 0.1%
Value $464K Shares 32,056 Est. Cost $12.78 Unrealized +9.0%
MUR MURPHY OIL CORP 0.1%
Value $462K Shares 15,207 Est. Cost $20.73 Unrealized -2.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $461K Shares 8,599 Est. Cost $57.21 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $459K Shares 16,406 Est. Cost $24.83 Unrealized -11.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $458K Shares 3,359 Est. Cost $82.36 Unrealized +13.9%
Donnelley R R & Sons Co 0.1%
Value $458K Shares 29,138 Est. Cost $16.81 Unrealized
PPL PPL CORP 0.1%
Value $456K Shares 13,192 Est. Cost $21.83 Unrealized +8.3%
BANK OF THE OZARKS INC 0.1%
Value $456K Shares 11,886 Est. Cost $37.87 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $456K Shares 5,474 Est. Cost $52.28 Unrealized +10.5%
LIFE STORAGE INC 0.1%
Value $455K Shares 5,116 Est. Cost $88.94 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $453K Shares 15,057 Est. Cost $29.58 Unrealized +2.0%
EIX EDISON INTL 0.1%
Value $453K Shares 6,269 Est. Cost $41.46 Unrealized +23.1%
DE DEERE & CO 0.1%
Value $452K Shares 5,291 Est. Cost $65.52 Unrealized +7.3%
ATR APTARGROUP INC 0.1%
Value $451K Shares 5,824 Est. Cost $67.29 Unrealized +2.5%
PWR QUANTA SVCom INC 0.1%
Value $447K Shares 15,970 Est. Cost $22.60 Unrealized +10.6%
PANERA BREAD CO 0.1%
Value $446K Shares 2,292 Est. Cost $208.28 Unrealized
VYX NCR CORP NEW 0.1%
Value $445K Shares 13,839 Est. Cost $17.84 Unrealized +10.3%
QEP RES INC 0.1%
Value $444K Shares 22,724 Est. Cost $19.54 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $444K Shares 14,438 Est. Cost $18.78 Unrealized -13.6%
RETAIL PPTYS AMER INC 0.1%
Value $440K Shares 26,178 Est. Cost $16.90 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $439K Shares 5,832 Est. Cost $45.54 Unrealized +21.7%
CYRUSONE INC 0.1%
Value $438K Shares 9,208 Est. Cost $54.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $437K Shares 7,703 Est. Cost $33.60 Unrealized +25.5%
MPC MARATHON PETE CORP 0.1%
Value $437K Shares 10,775 Est. Cost $36.68 Unrealized -17.3%
WPX ENERGY INC 0.1%
Value $436K Shares 33,036 Est. Cost $13.20 Unrealized
ULTA ULTA SALON COSMETCom & FRAG INC COM 0.1%
Value $436K Shares 1,833 Est. Cost $172.80 Unrealized +46.2%
UnitedHealth Group Inc 0.1%
Value $435K Shares 3,107 Est. Cost $101.64 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $435K Shares 3,877 Est. Cost $105.13 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $435K Shares 12,777 Est. Cost $34.83 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $434K Shares 10,525 Est. Cost $32.04 Unrealized +21.1%
HUDSON PAC PPTYS INC 0.1%
Value $433K Shares 13,161 Est. Cost $32.90 Unrealized
GGG GRACO INC 0.1%
Value $433K Shares 5,848 Est. Cost $23.31 Unrealized -5.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $431K Shares 1,557 Est. Cost $79.28 Unrealized +12.3%
ALERE INC 0.1%
Value $431K Shares 9,968 Est. Cost $42.99 Unrealized
LINKEDIN CORP 0.1%
Value $430K Shares 2,248 Est. Cost $216.96 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $429K Shares 17,494 Est. Cost $26.84 Unrealized
CBS CORP NEW 0.1%
Value $428K Shares 7,826 Est. Cost $47.99 Unrealized
COMMUNICATIONS SALES&LEAS INC COM 0.1%
Value $426K Shares 13,578 Est. Cost $28.90 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $425K Shares 5,907 Est. Cost $47.53 Unrealized +11.1%
LAM RESEARCH CORP 0.1%
Value $424K Shares 4,475 Est. Cost $79.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $424K Shares 7,133 Est. Cost $60.00 Unrealized +2.4%
Targa Resources Corp 0.1%
Value $424K Shares 8,632 Est. Cost $29.89 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $423K Shares 11,893 Est. Cost $45.81 Unrealized -4.3%
CONSOL ENERGY INC 0.1%
Value $423K Shares 22,012 Est. Cost $19.22 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $420K Shares 9,486 Est. Cost $43.73 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $419K Shares 13,269 Est. Cost $24.32 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $419K Shares 4,528 Est. Cost $103.12 Unrealized -8.7%
VNO VORNADO RLTY TR 0.1%
Value $418K Shares 4,128 Est. Cost $99.58 Unrealized
EQUITY COMWLTH 0.1%
Value $418K Shares 13,843 Est. Cost $29.27 Unrealized
BC BRUNSWICK CORP 0.1%
Value $417K Shares 8,556 Est. Cost $40.12 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.1%
Value $415K Shares 4,888 Est. Cost $52.75 Unrealized +14.7%
BAKER HUGHES INC 0.1%
Value $415K Shares 8,229 Est. Cost $46.01 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value $413K Shares 10,593 Est. Cost $39.96 Unrealized
WSO WATSCO INC 0.1%
Value $410K Shares 2,907 Est. Cost $133.17 Unrealized +7.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $409K Shares 10,892 Est. Cost $30.52 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $409K Shares 5,376 Est. Cost $64.91 Unrealized -11.8%
CAG CONAGRA FOODS INC 0.1%
Value $409K Shares 8,683 Est. Cost $22.75 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $408K Shares 9,735 Est. Cost $28.54 Unrealized +11.6%
McKesson Corp 0.1%
Value $408K Shares 2,446 Est. Cost $204.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $407K Shares 6,542 Est. Cost $21.12 Unrealized +15.6%
LINEAR TECHNOLOGY CORP 0.1%
Value $407K Shares 6,863 Est. Cost $42.53 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $407K Shares 3,485 Est. Cost $115.93 Unrealized -6.8%
THO THOR INDS INC 0.1%
Value $407K Shares 4,804 Est. Cost $54.10 Unrealized +19.3%
AT&T Inc 0.1%
Value $406K Shares 9,990 Est. Cost $33.44 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $405K Shares 18,561 Est. Cost $17.85 Unrealized +9.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $403K Shares 6,434 Est. Cost $59.61 Unrealized +4.4%
CITRIX SYS INC 0.1%
Value $403K Shares 4,726 Est. Cost $75.86 Unrealized
VRSK VERISK ANALYTICom INC 0.1%
Value $402K Shares 4,941 Est. Cost $72.56 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $402K Shares 10,330 Est. Cost $39.16 Unrealized -13.2%
KELLOGG CO 0.1%
Value $402K Shares 5,187 Est. Cost $46.31 Unrealized +18.1%
XILINX INC 0.1%
Value $401K Shares 7,386 Est. Cost $47.03 Unrealized
ATHENAHEALTH INC 0.1%
Value $401K Shares 3,176 Est. Cost $140.05 Unrealized
VFC V F CORP 0.1%
Value $399K Shares 7,113 Est. Cost $61.43 Unrealized -6.0%
SUNTRUST BKS INC 0.1%
Value $398K Shares 9,095 Est. Cost $42.43 Unrealized
MICROSEMI CORP 0.1%
Value $398K Shares 9,486 Est. Cost $33.66 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $397K Shares 11,448 Est. Cost $29.82 Unrealized +20.0%
WEX WEX INC 0.1%
Value $397K Shares 3,675 Est. Cost $90.46 Unrealized +8.3%
GENESEE & WYO INC 0.1%
Value $396K Shares 5,750 Est. Cost $59.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $395K Shares 4,826 Est. Cost $76.18 Unrealized +0.6%
CGNX COGNEX CORP 0.1%
Value $392K Shares 7,415 Est. Cost $19.04 Unrealized +16.9%
ROL ROLLINS INC 0.1%
Value $391K Shares 13,348 Est. Cost $10.83 Unrealized +4.5%
VECTREN CORP 0.1%
Value $390K Shares 7,765 Est. Cost $52.46 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $390K Shares 8,493 Est. Cost $47.35 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $387K Shares 9,861 Est. Cost $15.52 Unrealized +110.0%
AN AUTONATION INC 0.1%
Value $385K Shares 7,898 Est. Cost $50.32 Unrealized -2.3%
AR ANTERO RES CORP 0.1%
Value $384K Shares 14,234 Est. Cost $26.52 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $383K Shares 7,558 Est. Cost $46.69 Unrealized +6.7%
AZO AUTOZONE INC 0.1%
Value $383K Shares 498 Est. Cost $763.49 Unrealized +2.0%
POOL POOL CORPORATION 0.1%
Value $381K Shares 4,034 Est. Cost $81.43 Unrealized +8.3%
EPR EPR PPTYS 0.1%
Value $381K Shares 4,841 Est. Cost $80.73 Unrealized
IP INTL PAPER CO 0.1%
Value $380K Shares 7,917 Est. Cost $24.69 Unrealized +19.5%
XEL XCEL ENERGY INC 0.1%
Value $379K Shares 9,207 Est. Cost $26.57 Unrealized +20.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $379K Shares 7,421 Est. Cost $22.52 Unrealized -7.1%
SYNOVUS FINL CORP 0.1%
Value $379K Shares 11,657 Est. Cost $29.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $379K Shares 10,347 Est. Cost $35.42 Unrealized -11.7%
SIRIUS XM HLDGS INC 0.1%
Value $378K Shares 90,638 Est. Cost $4.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $376K Shares 21,794 Est. Cost $19.35 Unrealized -11.7%
MSM MSC INDL DIRECT INC 0.1%
Value $375K Shares 5,114 Est. Cost $72.31 Unrealized +0.5%
OLN OLIN CORP 0.1%
Value $374K Shares 18,214 Est. Cost $16.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $372K Shares 9,694 Est. Cost $31.05 Unrealized +8.9%
LEGG MASON INC 0.1%
Value $371K Shares 11,089 Est. Cost $31.40 Unrealized
UHAL AMERCO 0.1%
Value $371K Shares 1,143 Est. Cost $36.39 Unrealized -1.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value $370K Shares 9,662 Est. Cost $30.44 Unrealized +8.2%
TER TERADYNE INC 0.1%
Value $369K Shares 17,112 Est. Cost $18.71 Unrealized +4.5%
PBI PITNEY BOWES INC 0.1%
Value $369K Shares 20,329 Est. Cost $19.42 Unrealized -5.5%
FAST FASTENAL CO 0.1%
Value $368K Shares 8,797 Est. Cost $7.56 Unrealized +10.0%
IPGP IPG PHOTONICom CORP 0.1%
Value $368K Shares 4,471 Est. Cost $86.99 Unrealized -4.0%
MCO MOODYS CORP 0.1%
Value $368K Shares 3,399 Est. Cost $90.02 Unrealized +6.9%
AGCO AGCO CORP 0.1%
Value $365K Shares 7,399 Est. Cost $40.76 Unrealized -5.0%
Total SA Sp ADR 0.1%
Value $364K Shares 7,625 Est. Cost $51.22 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $364K Shares 9,226 Est. Cost $52.88 Unrealized -21.7%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value $364K Shares 12,887 Est. Cost $28.25 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $363K Shares 2,225 Est. Cost $59.46 Unrealized +11.6%
ACM AECOM 0.1%
Value $363K Shares 12,203 Est. Cost $30.48 Unrealized +1.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $363K Shares 8,531 Est. Cost $28.74 Unrealized +6.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $362K Shares 10,500 Est. Cost $28.40 Unrealized +15.4%
Verizon Communications Inc 0.1%
Value $361K Shares 6,949 Est. Cost $46.72 Unrealized
POST PPTYS INC 0.1%
Value $359K Shares 5,428 Est. Cost $61.55 Unrealized
DISH NETWORK CORP 0.1%
Value $359K Shares 6,551 Est. Cost $56.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $357K Shares 4,279 Est. Cost $82.49 Unrealized +1.6%
TSN TYSON FOODS INC 0.1%
Value $357K Shares 4,781 Est. Cost $38.04 Unrealized +52.1%
PB PROSPERITY BANComHARES INC 0.1%
Value $357K Shares 6,513 Est. Cost $38.58 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $356K Shares 2,895 Est. Cost $81.45 Unrealized +15.9%
TECH BIO TECHNE CORP 0.1%
Value $356K Shares 3,249 Est. Cost $24.43 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $355K Shares 7,873 Est. Cost $37.44 Unrealized +12.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $353K Shares 11,219 Est. Cost $23.65 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $352K Shares 5,872 Est. Cost $37.60 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.1%
Value $350K Shares 3,956 Est. Cost $75.65 Unrealized +6.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $349K Shares 28,689 Est. Cost $10.75 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $349K Shares 21,300 Est. Cost $16.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.1%
Value $349K Shares 16,015 Est. Cost $21.79 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $348K Shares 8,056 Est. Cost $43.20 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $347K Shares 4,278 Est. Cost $63.17 Unrealized +22.4%
COLFAX CORP 0.1%
Value $345K Shares 10,991 Est. Cost $26.30 Unrealized
ComT BRANDS INC 0.1%
Value $345K Shares 7,178 Est. Cost $48.06 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $345K Shares 3,787 Est. Cost $77.61 Unrealized +8.4%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value $344K Shares 8,331 Est. Cost $41.29 Unrealized
RICE ENERGY INC 0.1%
Value $343K Shares 13,123 Est. Cost $26.14 Unrealized
EPAM EPAM SYS INC 0.1%
Value $342K Shares 4,939 Est. Cost $72.14 Unrealized -5.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $342K Shares 8,712 Est. Cost $27.51 Unrealized +10.3%
FTV FORTIVE CORP 0.1%
Value $342K Shares 6,724 Est. Cost $30.87 Unrealized 0.0%
PRIVATEBANCORP INC 0.1%
Value $342K Shares 7,452 Est. Cost $44.33 Unrealized
CA INC 0.1%
Value $341K Shares 10,323 Est. Cost $28.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $340K Shares 10,696 Est. Cost $33.90 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $339K Shares 4,319 Est. Cost $78.49 Unrealized
MMS MAXIMUS INC 0.1%
Value $337K Shares 5,959 Est. Cost $54.28 Unrealized +7.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.1%
Value $336K Shares 1,983 Est. Cost $118.23 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $336K Shares 1,842 Est. Cost $171.33 Unrealized -3.8%
EME EMCOR GROUP INC 0.1%
Value $336K Shares 5,632 Est. Cost $46.69 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $336K Shares 5,047 Est. Cost $50.94 Unrealized -3.0%
GULFPORT ENERGY CORP 0.1%
Value $336K Shares 11,890 Est. Cost $30.93 Unrealized
HIG HARTFORD FINL SVCom GROUP INC COM 0.1%
Value $335K Shares 7,828 Est. Cost $36.76 Unrealized -7.1%
TRU TRANSUNION 0.1%
Value $334K Shares 9,677 Est. Cost $30.09 Unrealized +7.4%
Daimler AG Sp ADR 0.1%
Value $333K Shares 4,720 Est. Cost $83.46 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $332K Shares 24,033 Est. Cost $13.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $332K Shares 6,330 Est. Cost $57.26 Unrealized -16.0%
R RYDER SYS INC 0.1%
Value $331K Shares 5,013 Est. Cost $66.12 Unrealized -1.0%
WWD WOODWARD INC 0.1%
Value $330K Shares 5,288 Est. Cost $52.42 Unrealized +7.9%
Hp Inc 0.1%
Value $330K Shares 21,222 Est. Cost $11.86 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $329K Shares 4,256 Est. Cost $72.63 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $328K Shares 2,677 Est. Cost $86.65 Unrealized +13.1%
General Motors Co 0.0%
Value $328K Shares 10,337 Est. Cost $34.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $328K Shares 8,221 Est. Cost $37.93 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $327K Shares 2,606 Est. Cost $88.16 Unrealized +16.8%
CEPHEID 0.0%
Value $327K Shares 6,199 Est. Cost $33.53 Unrealized
CORELOGIC INC 0.0%
Value $327K Shares 8,347 Est. Cost $38.52 Unrealized
GRAMERCY PPTY TR 0.0%
Value $325K Shares 33,688 Est. Cost $9.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value $325K Shares 13,444 Est. Cost $9.96 Unrealized +21.8%
DST SYS INC DEL 0.0%
Value $325K Shares 2,754 Est. Cost $116.52 Unrealized
HEALTHSOUTH CORP 0.0%
Value $323K Shares 7,971 Est. Cost $38.92 Unrealized
MANH MANHATTAN ASSOCom INC 0.0%
Value $323K Shares 5,606 Est. Cost $62.10 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value $323K Shares 5,965 Est. Cost $36.33 Unrealized +12.3%
AMCX AMC NETWORKS INC 0.0%
Value $323K Shares 6,225 Est. Cost $64.87 Unrealized -15.6%
SJM SMUCKER J M CO 0.0%
Value $323K Shares 2,382 Est. Cost $89.19 Unrealized +23.3%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value $322K Shares 34,923 Est. Cost $9.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $321K Shares 6,417 Est. Cost $36.05 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $320K Shares 8,413 Est. Cost $36.46 Unrealized +1.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $320K Shares 2,910 Est. Cost $70.16 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.0%
Value $319K Shares 4,690 Est. Cost $54.25 Unrealized -3.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $319K Shares 3,495 Est. Cost $93.41 Unrealized
MATCH GROUP INC 0.0%
Value $319K Shares 17,928 Est. Cost $15.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $319K Shares 1,431 Est. Cost $164.08 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $318K Shares 3,192 Est. Cost $88.91 Unrealized -9.9%
BIO BIO RAD LABS INC 0.0%
Value $318K Shares 1,941 Est. Cost $143.43 Unrealized +5.8%
CAVIUM INC 0.0%
Value $317K Shares 5,440 Est. Cost $41.61 Unrealized
CONCHO RES INC 0.0%
Value $316K Shares 2,304 Est. Cost $101.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $316K Shares 11,464 Est. Cost $6.01 Unrealized -3.9%
L BRANDS INC 0.0%
Value $316K Shares 4,464 Est. Cost $93.23 Unrealized
NEU NEWMARKET CORP 0.0%
Value $316K Shares 736 Est. Cost $333.31 Unrealized +6.3%
Latam Airlines Group SA Sp ADR 0.0%
Value $315K Shares 38,819 Est. Cost $5.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $315K Shares 2,528 Est. Cost $109.86 Unrealized +13.5%
EQUITY ONE 0.0%
Value $315K Shares 10,306 Est. Cost $31.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $315K Shares 3,248 Est. Cost $53.66 Unrealized +36.7%
MTB M & T BK CORP 0.0%
Value $314K Shares 2,703 Est. Cost $90.12 Unrealized -1.5%
PAREXEL INTL CORP 0.0%
Value $312K Shares 4,491 Est. Cost $63.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $312K Shares 3,335 Est. Cost $49.86 Unrealized +19.5%
HESS CORP 0.0%
Value $312K Shares 5,818 Est. Cost $49.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $310K Shares 4,781 Est. Cost $12.21 Unrealized +13.8%
PDC ENERGY INC 0.0%
Value $309K Shares 4,615 Est. Cost $66.96 Unrealized
AMSURG CORP 0.0%
Value $308K Shares 4,594 Est. Cost $76.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $308K Shares 4,066 Est. Cost $68.22 Unrealized +7.6%
PJSC Lukoil Sp ADR 0.0%
Value $308K Shares 6,333 Est. Cost $32.11 Unrealized
Gazprom OAO Sp ADR 0.0%
Value $308K Shares 71,968 Est. Cost $4.34 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $306K Shares 10,261 Est. Cost $32.72 Unrealized -6.1%
BARD C R INC 0.0%
Value $306K Shares 1,363 Est. Cost $193.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $305K Shares 14,909 Est. Cost $13.72 Unrealized +0.9%
CBT CABOT CORP 0.0%
Value $304K Shares 5,799 Est. Cost $37.02 Unrealized +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $304K Shares 4,545 Est. Cost $65.15 Unrealized +3.4%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $304K Shares 11,009 Est. Cost $27.56 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $303K Shares 6,151 Est. Cost $22.46 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $303K Shares 9,991 Est. Cost $24.77 Unrealized +32.0%
IDA IDACORP INC 0.0%
Value $302K Shares 3,864 Est. Cost $74.16 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $302K Shares 3,751 Est. Cost $68.33 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $301K Shares 2,237 Est. Cost $98.57 Unrealized +23.3%
FLO FLOWERS FOODS INC 0.0%
Value $300K Shares 19,847 Est. Cost $12.59 Unrealized -9.2%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $300K Shares 37,082 Est. Cost $2.66 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $300K Shares 4,022 Est. Cost $72.96 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value $299K Shares 3,127 Est. Cost $70.66 Unrealized +19.8%
COLONY STARWOOD HOMES 0.0%
Value $299K Shares 10,409 Est. Cost $28.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $299K Shares 23,386 Est. Cost $12.15 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $298K Shares 19,582 Est. Cost $10.06 Unrealized +6.8%
ASPEN TECHNOLOGY INC 0.0%
Value $298K Shares 6,369 Est. Cost $40.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $298K Shares 3,946 Est. Cost $64.75 Unrealized -6.6%
LASALLE HOTEL PPTYS 0.0%
Value $298K Shares 12,468 Est. Cost $23.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $297K Shares 2,244 Est. Cost $102.35 Unrealized +0.8%
Performance Food Group Co 0.0%
Value $297K Shares 11,992 Est. Cost $23.10 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $297K Shares 4,256 Est. Cost $69.48 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $297K Shares 10,804 Est. Cost $23.45 Unrealized +11.2%
CLX CLOROX CO DEL 0.0%
Value $297K Shares 2,376 Est. Cost $93.96 Unrealized +6.7%
MB FINANCIAL INC NEW 0.0%
Value $296K Shares 7,783 Est. Cost $38.03 Unrealized
OWENS ILL INC 0.0%
Value $296K Shares 16,087 Est. Cost $18.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value $295K Shares 5,267 Est. Cost $39.69 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $295K Shares 6,263 Est. Cost $36.05 Unrealized +20.4%
CABELAS INC 0.0%
Value $294K Shares 5,361 Est. Cost $50.85 Unrealized
O REALTY INCOME CORP 0.0%
Value $294K Shares 4,394 Est. Cost $30.99 Unrealized +36.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $292K Shares 4,503 Est. Cost $41.55 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $292K Shares 4,729 Est. Cost $60.55 Unrealized +4.8%
ELLIE MAE INC 0.0%
Value $291K Shares 2,759 Est. Cost $105.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $291K Shares 8,510 Est. Cost $26.79 Unrealized +28.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $290K Shares 3,027 Est. Cost $77.78 Unrealized +21.9%
NGL Energy Partners LP 0.0%
Value $290K Shares 15,417 Est. Cost $19.69 Unrealized
NUE NUCOR CORP 0.0%
Value $289K Shares 5,840 Est. Cost $33.06 Unrealized +24.6%
HILL ROM HLDGS INC 0.0%
Value $289K Shares 4,663 Est. Cost $51.37 Unrealized
WGL HLDGS INC 0.0%
Value $289K Shares 4,617 Est. Cost $69.66 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $289K Shares 2,675 Est. Cost $95.75 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $288K Shares 996 Est. Cost $141.00 Unrealized +24.4%
BEN FRANKLIN RES INC 0.0%
Value $287K Shares 8,058 Est. Cost $23.87 Unrealized -7.6%
AMTRUST FINL SVCom INC 0.0%
Value $286K Shares 10,669 Est. Cost $24.73 Unrealized
SKECHERS U S A INC 0.0%
Value $286K Shares 12,497 Est. Cost $29.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $285K Shares 3,522 Est. Cost $71.56 Unrealized -10.2%
CHIMERA INVT CORP 0.0%
Value $285K Shares 17,837 Est. Cost $15.70 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $283K Shares 4,616 Est. Cost $42.53 Unrealized +1.5%
RLJ RLJ LODGING TR 0.0%
Value $283K Shares 13,478 Est. Cost $21.43 Unrealized
SNYDERS-LANCE INC 0.0%
Value $282K Shares 8,384 Est. Cost $33.85 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $282K Shares 9,924 Est. Cost $27.48 Unrealized
NTTYY Nippon Telegraph & Telephone C 0.0%
Value $280K Shares 6,120 Est. Cost $25.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $279K Shares 2,781 Est. Cost $65.96 Unrealized +17.1%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value $279K Shares 15,635 Est. Cost $11.98 Unrealized +15.9%
UMPQUA HLDGS CORP 0.0%
Value $279K Shares 18,566 Est. Cost $15.43 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $277K Shares 5,387 Est. Cost $32.83 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $277K Shares 18,769 Est. Cost $15.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $277K Shares 15,849 Est. Cost $17.43 Unrealized -1.1%
China Mobile Limited Sp ADR 0.0%
Value $276K Shares 4,487 Est. Cost $58.71 Unrealized
ComT Brands Inc 0.0%
Value $275K Shares 5,726 Est. Cost $39.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $275K Shares 3,957 Est. Cost $58.77 Unrealized +4.6%
BALL BALL CORP 0.0%
Value $275K Shares 3,351 Est. Cost $31.67 Unrealized +9.2%
XPO XPO LOGISTICom INC 0.0%
Value $274K Shares 7,478 Est. Cost $10.05 Unrealized +12.5%
TENNECO INC 0.0%
Value $274K Shares 4,702 Est. Cost $47.66 Unrealized
RLI RLI CORP 0.0%
Value $274K Shares 4,007 Est. Cost $23.40 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $274K Shares 4,062 Est. Cost $15.19 Unrealized -5.3%
RED HAT INC 0.0%
Value $273K Shares 3,372 Est. Cost $81.25 Unrealized
AMERICAN NATL INS CO 0.0%
Value $273K Shares 2,241 Est. Cost $113.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $273K Shares 4,104 Est. Cost $55.85 Unrealized +4.2%
BOH BANK HAWAII CORP 0.0%
Value $273K Shares 3,760 Est. Cost $48.44 Unrealized +2.4%
NUVASIVE INC 0.0%
Value $273K Shares 4,098 Est. Cost $66.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $272K Shares 2,388 Est. Cost $90.23 Unrealized +20.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $272K Shares 5,875 Est. Cost $53.76 Unrealized
L LOEWS CORP 0.0%
Value $271K Shares 6,597 Est. Cost $35.75 Unrealized +10.0%
RYN RAYONIER INC 0.0%
Value $271K Shares 10,211 Est. Cost $26.23 Unrealized
Sears Holdings Corp 0.0%
Value $270K Shares 23,566 Est. Cost $32.10 Unrealized
CRANE CO 0.0%
Value $270K Shares 4,281 Est. Cost $57.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $270K Shares 8,177 Est. Cost $20.87 Unrealized +10.3%
AmerisourceBergen Corp 0.0%
Value $269K Shares 3,334 Est. Cost $91.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $269K Shares 5,073 Est. Cost $60.89 Unrealized -12.1%
KEY KEYCORP NEW 0.0%
Value $268K Shares 22,044 Est. Cost $8.41 Unrealized -3.8%
DLX DELUXE CORP 0.0%
Value $268K Shares 4,013 Est. Cost $42.97 Unrealized +7.0%
MUSA Murphy USA Inc 0.0%
Value $268K Shares 3,756 Est. Cost $41.23 Unrealized +76.1%
MENTOR GRAPHICom CORP 0.0%
Value $268K Shares 10,138 Est. Cost $21.83 Unrealized
HRG GROUP INC 0.0%
Value $268K Shares 17,049 Est. Cost $15.72 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $267K Shares 9,426 Est. Cost $33.45 Unrealized
KEX KIRBY CORP 0.0%
Value $267K Shares 4,302 Est. Cost $64.74 Unrealized -11.4%
KIM KIMCO RLTY CORP 0.0%
Value $266K Shares 9,177 Est. Cost $16.13 Unrealized +18.2%
CLARCOR INC 0.0%
Value $266K Shares 4,087 Est. Cost $65.08 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $265K Shares 1,925 Est. Cost $123.09 Unrealized
ALCOA INC 0.0%
Value $265K Shares 26,174 Est. Cost $9.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 3,774 Est. Cost $53.79 Unrealized +14.8%
ITT ITT INC 0.0%
Value $265K Shares 7,396 Est. Cost $35.72 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value $264K Shares 7,369 Est. Cost $24.11 Unrealized -0.4%
CIEN CIENA CORP 0.0%
Value $264K Shares 12,132 Est. Cost $18.23 Unrealized +14.4%
SR SPIRE INC 0.0%
Value $264K Shares 4,139 Est. Cost $70.35 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $264K Shares 7,179 Est. Cost $33.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $263K Shares 2,579 Est. Cost $77.36 Unrealized +4.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $263K Shares 4,912 Est. Cost $41.25 Unrealized +1.6%
CABO CABLE ONE INC 0.0%
Value $262K Shares 448 Est. Cost $484.08 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value $261K Shares 6,725 Est. Cost $38.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $261K Shares 6,756 Est. Cost $42.29 Unrealized -4.5%
POLYONE CORP 0.0%
Value $261K Shares 7,713 Est. Cost $35.13 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $260K Shares 8,220 Est. Cost $22.36 Unrealized
Costco Wholesale Corp 0.0%
Value $260K Shares 1,704 Est. Cost $141.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $259K Shares 23,830 Est. Cost $8.51 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.0%
Value $258K Shares 3,364 Est. Cost $23.34 Unrealized +18.7%
RSG REPUBLIC SVCom INC 0.0%
Value $258K Shares 5,114 Est. Cost $37.08 Unrealized +18.3%
CENTURYLINK INC 0.0%
Value $256K Shares 9,317 Est. Cost $26.17 Unrealized
TWO HBRS INVT CORP 0.0%
Value $256K Shares 30,024 Est. Cost $8.54 Unrealized
U S G CORP 0.0%
Value $256K Shares 9,922 Est. Cost $26.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value $255K Shares 1,134 Est. Cost $177.56 Unrealized +9.6%
WAT WATERS CORP 0.0%
Value $255K Shares 1,610 Est. Cost $128.84 Unrealized +20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $255K Shares 16,346 Est. Cost $10.96 Unrealized +7.9%
FCNCA FIRST CTZNS BANComHARES INC N C CL A 0.0%
Value $255K Shares 868 Est. Cost $244.99 Unrealized +7.6%
SLM SLM CORP 0.0%
Value $254K Shares 33,977 Est. Cost $6.63 Unrealized +8.4%
AXAHY AXA Sp ADR 0.0%
Value $253K Shares 11,909 Est. Cost $23.24 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $253K Shares 8,535 Est. Cost $19.49 Unrealized +3.0%
CALATLANTIC GROUP INC 0.0%
Value $253K Shares 7,573 Est. Cost $36.33 Unrealized
HMC Honda Motor Ltd American 0.0%
Value $252K Shares 8,721 Est. Cost $29.52 Unrealized
HOMB HOME BANComHARES INC 0.0%
Value $252K Shares 12,128 Est. Cost $21.01 Unrealized +2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $252K Shares 1,174 Est. Cost $186.80 Unrealized -21.3%
SM SM ENERGY CO 0.0%
Value $251K Shares 6,514 Est. Cost $28.63 Unrealized 0.0%
NSRGY Nestle SA Sp ADR 0.0%
Value $251K Shares 3,184 Est. Cost $73.41 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $250K Shares 10,518 Est. Cost $23.24 Unrealized
Navistar Intl Corp 0.0%
Value $250K Shares 10,910 Est. Cost $8.83 Unrealized
MARATHON OIL CORP 0.0%
Value $249K Shares 15,754 Est. Cost $12.32 Unrealized
SIEGY Siemens AG Sp ADR 0.0%
Value $248K Shares 2,117 Est. Cost $112.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $248K Shares 3,790 Est. Cost $65.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $247K Shares 3,303 Est. Cost $47.74 Unrealized +36.8%
NJR NEW JERSEY RES 0.0%
Value $247K Shares 7,529 Est. Cost $26.17 Unrealized -1.2%
AKORN INC 0.0%
Value $246K Shares 9,034 Est. Cost $28.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $246K Shares 1,230 Est. Cost $192.17 Unrealized +7.0%
SuperValue Inc 0.0%
Value $246K Shares 49,242 Est. Cost $9.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $245K Shares 1,513 Est. Cost $156.38 Unrealized +13.3%
MKL MARKEL CORP 0.0%
Value $245K Shares 264 Est. Cost $875.49 Unrealized +6.6%
NOBLE ENERGY INC 0.0%
Value $244K Shares 6,838 Est. Cost $33.34 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $243K Shares 7,484 Est. Cost $31.47 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $242K Shares 3,061 Est. Cost $79.25 Unrealized
SPLUNK INC 0.0%
Value $242K Shares 4,130 Est. Cost $54.86 Unrealized
ENI SPA Sp ADR 0.0%
Value $241K Shares 8,332 Est. Cost $34.91 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $239K Shares 1,550 Est. Cost $148.66 Unrealized
Allianz SE Sp ADR 1/10 Sh 0.0%
Value $239K Shares 16,109 Est. Cost $16.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $239K Shares 3,131 Est. Cost $59.23 Unrealized +6.9%
JPMorgan Chase & Co 0.0%
Value $239K Shares 3,584 Est. Cost $62.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $239K Shares 1,188 Est. Cost $184.94 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $238K Shares 4,479 Est. Cost $48.08 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $237K Shares 2,191 Est. Cost $111.52 Unrealized
AEE AMEREN CORP 0.0%
Value $237K Shares 4,829 Est. Cost $32.67 Unrealized +18.8%
Molina Healthcare Inc 0.0%
Value $236K Shares 4,054 Est. Cost $66.22 Unrealized
STARZ 0.0%
Value $235K Shares 7,547 Est. Cost $30.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K Shares 9,021 Est. Cost $20.60 Unrealized +11.3%
M MACYS INC 0.0%
Value $235K Shares 6,338 Est. Cost $42.82 Unrealized -15.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $234K Shares 8,592 Est. Cost $28.80 Unrealized +1.2%
CIMAREX ENERGY CO 0.0%
Value $234K Shares 1,742 Est. Cost $92.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $234K Shares 1,771 Est. Cost $119.53 Unrealized +9.2%
THOMSON REUTERS CORP 0.0%
Value $233K Shares 5,644 Est. Cost $40.41 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $233K Shares 7,293 Est. Cost $33.88 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $231K Shares 1,530 Est. Cost $121.21 Unrealized
BDC BELDEN INC 0.0%
Value $231K Shares 3,344 Est. Cost $67.54 Unrealized 0.0%
Cardinal Health Inc 0.0%
Value $230K Shares 2,955 Est. Cost $81.62 Unrealized
EQT EQT CORP 0.0%
Value $230K Shares 3,174 Est. Cost $31.71 Unrealized +14.8%
SNX SYNNEX CORP 0.0%
Value $230K Shares 2,014 Est. Cost $39.86 Unrealized +16.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $229K Shares 4,227 Est. Cost $40.48 Unrealized +9.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $229K Shares 4,770 Est. Cost $40.82 Unrealized +7.1%
Tesco PLC Sp ADR 0.0%
Value $228K Shares 31,978 Est. Cost $8.73 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $228K Shares 1,384 Est. Cost $144.34 Unrealized
HARRIS CORP DEL 0.0%
Value $227K Shares 2,483 Est. Cost $86.31 Unrealized
DOV DOVER CORP 0.0%
Value $227K Shares 3,088 Est. Cost $42.73 Unrealized +15.9%
CNC CENTENE CORP DEL 0.0%
Value $227K Shares 3,392 Est. Cost $29.85 Unrealized +16.4%
BASFY BASF SE Sp ADR 0.0%
Value $226K Shares 2,647 Est. Cost $76.31 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $226K Shares 2,897 Est. Cost $78.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $225K Shares 5,001 Est. Cost $44.16 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $225K Shares 4,117 Est. Cost $38.25 Unrealized +17.0%
ArcelorMittal SA Luxembourg NY 0.0%
Value $225K Shares 37,314 Est. Cost $7.36 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $224K Shares 22,710 Est. Cost $6.63 Unrealized +0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $224K Shares 4,724 Est. Cost $33.63 Unrealized -2.6%
WESTERN REFNG INC 0.0%
Value $223K Shares 8,428 Est. Cost $22.30 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $223K Shares 3,354 Est. Cost $66.22 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 4,756 Est. Cost $34.97 Unrealized -11.0%
MAC MACERICH CO 0.0%
Value $223K Shares 2,760 Est. Cost $80.99 Unrealized
BRKR BRUKER CORP 0.0%
Value $222K Shares 9,797 Est. Cost $25.14 Unrealized -12.2%
CNO CNO FINL GROUP INC 0.0%
Value $222K Shares 14,507 Est. Cost $15.06 Unrealized -11.9%
SONY Sony Corp ADR 0.0%
Value $222K Shares 6,678 Est. Cost $33.24 Unrealized
Tenet Healthcare Corp 0.0%
Value $222K Shares 9,782 Est. Cost $30.29 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $222K Shares 6,895 Est. Cost $30.52 Unrealized +3.8%
DVA DAVITA INC 0.0%
Value $221K Shares 3,341 Est. Cost $73.13 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $221K Shares 5,671 Est. Cost $37.80 Unrealized +1.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $221K Shares 4,596 Est. Cost $49.98 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $221K Shares 1,481 Est. Cost $148.37 Unrealized -5.6%
AYI ACUITY BRANDS INC 0.0%
Value $218K Shares 823 Est. Cost $215.19 Unrealized +19.9%
VWR CORP 0.0%
Value $218K Shares 7,684 Est. Cost $28.84 Unrealized
VECTOR GROUP LTD 0.0%
Value $218K Shares 10,107 Est. Cost $22.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $217K Shares 4,300 Est. Cost $40.21 Unrealized +9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $217K Shares 3,726 Est. Cost $53.59 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $217K Shares 2,738 Est. Cost $57.13 Unrealized +3.6%
TESARO INC 0.0%
Value $216K Shares 2,152 Est. Cost $100.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value $215K Shares 4,358 Est. Cost $46.73 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value $215K Shares 5,408 Est. Cost $39.90 Unrealized -2.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $215K Shares 8,337 Est. Cost $14.80 Unrealized +23.2%
Univar Inc 0.0%
Value $215K Shares 9,862 Est. Cost $21.80 Unrealized
STORE CAP CORP 0.0%
Value $214K Shares 7,267 Est. Cost $29.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $214K Shares 2,844 Est. Cost $46.10 Unrealized +27.6%
MTN VAIL RESORTS INC 0.0%
Value $214K Shares 1,365 Est. Cost $132.36 Unrealized +15.1%
MAS MASCO CORP 0.0%
Value $212K Shares 6,185 Est. Cost $24.67 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.0%
Value $211K Shares 4,841 Est. Cost $43.81 Unrealized -3.8%
NWE NORTHWESTERN CORP 0.0%
Value $210K Shares 3,656 Est. Cost $39.73 Unrealized +1.4%
UDR UDR INC 0.0%
Value $210K Shares 5,842 Est. Cost $25.14 Unrealized +3.8%
AL AIR LEASE CORP 0.0%
Value $209K Shares 7,324 Est. Cost $25.47 Unrealized -4.3%
TX Ternium SA Sp ADR 0.0%
Value $208K Shares 10,606 Est. Cost $12.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 3,057 Est. Cost $68.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $208K Shares 3,285 Est. Cost $71.41 Unrealized -19.9%
TD AMERITRADE HLDG CORP 0.0%
Value $208K Shares 5,903 Est. Cost $34.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $208K Shares 5,632 Est. Cost $16.45 Unrealized +8.4%
STERICYCLE INC 0.0%
Value $207K Shares 2,587 Est. Cost $120.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $207K Shares 5,446 Est. Cost $30.40 Unrealized -3.2%
DUKE REALTY CORP 0.0%
Value $207K Shares 7,569 Est. Cost $25.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $207K Shares 7,521 Est. Cost $32.21 Unrealized -14.1%
DGX QUEST DIAGNOSTICom INC 0.0%
Value $207K Shares 2,444 Est. Cost $55.12 Unrealized +26.7%
Genworth Financial Inc Cl A 0.0%
Value $205K Shares 41,383 Est. Cost $3.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $204K Shares 2,660 Est. Cost $65.91 Unrealized +8.7%
ALLY ALLY FINL INC 0.0%
Value $204K Shares 10,462 Est. Cost $14.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCom INC 0.0%
Value $204K Shares 1,655 Est. Cost $117.07 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $204K Shares 1,430 Est. Cost $90.82 Unrealized +18.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $204K Shares 4,241 Est. Cost $36.97 Unrealized +12.5%
CC Chemours Co 0.0%
Value $204K Shares 12,723 Est. Cost $4.61 Unrealized +80.8%
SATS ECHOSTAR CORP 0.0%
Value $204K Shares 4,660 Est. Cost $32.62 Unrealized -2.9%
BUFFALO WILD WINGS INC 0.0%
Value $203K Shares 1,442 Est. Cost $139.32 Unrealized
Hewlett Packard Enterprise Co 0.0%
Value $203K Shares 8,920 Est. Cost $22.76 Unrealized
Express Scripts Holding Co 0.0%
Value $203K Shares 2,881 Est. Cost $75.67 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $203K Shares 3,930 Est. Cost $37.85 Unrealized +8.3%
ROCKWELL COLLINS INC 0.0%
Value $202K Shares 2,392 Est. Cost $91.47 Unrealized
COACH INC 0.0%
Value $202K Shares 5,533 Est. Cost $33.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $200K Shares 1,116 Est. Cost $139.71 Unrealized +27.3%
KANSAS CITY SOUTHERN 0.0%
Value $200K Shares 2,148 Est. Cost $76.95 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $199K Shares 18,928 Est. Cost $9.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $198K Shares 1,755 Est. Cost $20.52 Unrealized +20.7%
PINNACLE FOODS INC DEL 0.0%
Value $198K Shares 3,944 Est. Cost $45.96 Unrealized
Avon Products Inc 0.0%
Value $197K Shares 34,754 Est. Cost $4.06 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $197K Shares 3,307 Est. Cost $60.14 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value $197K Shares 3,260 Est. Cost $26.18 Unrealized +9.6%
OKE ONEOK INC NEW 0.0%
Value $196K Shares 3,814 Est. Cost $21.07 Unrealized +26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $195K Shares 460 Est. Cost $12.07 Unrealized -31.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $195K Shares 7,595 Est. Cost $29.05 Unrealized -3.6%
AME AMETEK INC NEW 0.0%
Value $195K Shares 4,083 Est. Cost $50.61 Unrealized -11.6%
Office Depot Inc 0.0%
Value $194K Shares 54,385 Est. Cost $4.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $194K Shares 1,941 Est. Cost $35.38 Unrealized +19.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $194K Shares 2,348 Est. Cost $41.89 Unrealized 0.0%
HBAN HUNTINGTON BANComHARES INC 0.0%
Value $194K Shares 19,668 Est. Cost $7.05 Unrealized -8.9%
HOLX HOLOGIC INC 0.0%
Value $194K Shares 4,999 Est. Cost $37.64 Unrealized +0.3%
BED BATH & BEYOND INC 0.0%
Value $193K Shares 4,466 Est. Cost $48.13 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $192K Shares 5,888 Est. Cost $39.27 Unrealized
OPLN KAR AUCTION SVCom INC 0.0%
Value $192K Shares 4,458 Est. Cost $14.90 Unrealized +7.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $192K Shares 3,388 Est. Cost $50.96 Unrealized -0.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $191K Shares 3,423 Est. Cost $55.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $191K Shares 6,818 Est. Cost $33.91 Unrealized -15.8%
HANESBRANDS INC 0.0%
Value $190K Shares 7,513 Est. Cost $29.12 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $190K Shares 1,683 Est. Cost $83.51 Unrealized +26.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $190K Shares 3,350 Est. Cost $14.75 Unrealized +20.9%
CMS CMS ENERGY CORP 0.0%
Value $190K Shares 4,531 Est. Cost $26.71 Unrealized +23.9%
EMN EASTMAN CHEM CO 0.0%
Value $189K Shares 2,796 Est. Cost $50.51 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $189K Shares 3,603 Est. Cost $48.60 Unrealized +6.4%
StatoilHydro ASA Sp ADR 0.0%
Value $189K Shares 11,264 Est. Cost $17.61 Unrealized
TESORO CORP 0.0%
Value $188K Shares 2,361 Est. Cost $100.82 Unrealized
ALV AUTOLIV INC 0.0%
Value $187K Shares 1,754 Est. Cost $68.24 Unrealized -9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $187K Shares 445 Est. Cost $324.22 Unrealized +22.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $186K Shares 1,069 Est. Cost $150.37 Unrealized
LKQ LKQ CORP 0.0%
Value $186K Shares 5,236 Est. Cost $26.34 Unrealized +18.2%
WESTROCK CO 0.0%
Value $185K Shares 3,816 Est. Cost $45.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $183K Shares 2,622 Est. Cost $54.96 Unrealized +11.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $183K Shares 6,865 Est. Cost $26.02 Unrealized
KMX CARMAX INC 0.0%
Value $183K Shares 3,433 Est. Cost $56.79 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value $182K Shares 1,501 Est. Cost $99.98 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $182K Shares 2,586 Est. Cost $53.25 Unrealized +5.5%
BERRY PLASTICom GROUP INC 0.0%
Value $180K Shares 4,095 Est. Cost $40.14 Unrealized
INGR INGREDION INC 0.0%
Value $180K Shares 1,354 Est. Cost $112.88 Unrealized +18.3%
DHI D R HORTON INC 0.0%
Value $179K Shares 5,920 Est. Cost $27.75 Unrealized +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $179K Shares 5,777 Est. Cost $30.85 Unrealized -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $178K Shares 6,404 Est. Cost $26.32 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value $178K Shares 10,615 Est. Cost $16.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $178K Shares 3,885 Est. Cost $39.06 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value $178K Shares 2,676 Est. Cost $55.69 Unrealized -1.9%
PVH PVH CORP 0.0%
Value $178K Shares 1,608 Est. Cost $86.60 Unrealized +17.8%
AngloGold Ashanti Ltd Sp ADR 0.0%
Value $178K Shares 11,158 Est. Cost $8.74 Unrealized
XEROX CORP 0.0%
Value $177K Shares 17,499 Est. Cost $10.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $176K Shares 1,804 Est. Cost $61.42 Unrealized +41.9%
SNA SNAP ON INC 0.0%
Value $176K Shares 1,158 Est. Cost $129.98 Unrealized -5.4%
VARIAN MED SYS INC 0.0%
Value $176K Shares 1,770 Est. Cost $80.79 Unrealized
XYL XYLEM INC 0.0%
Value $175K Shares 3,329 Est. Cost $37.64 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $174K Shares 3,380 Est. Cost $42.53 Unrealized +5.8%
FOOT LOCKER INC 0.0%
Value $173K Shares 2,558 Est. Cost $64.30 Unrealized
SCANA CORP NEW 0.0%
Value $172K Shares 2,375 Est. Cost $62.39 Unrealized
RMD RESMED INC 0.0%
Value $171K Shares 2,636 Est. Cost $50.46 Unrealized +18.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $171K Shares 5,291 Est. Cost $32.33 Unrealized -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $170K Shares 12,166 Est. Cost $13.11 Unrealized +4.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $170K Shares 2,927 Est. Cost $40.09 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $169K Shares 7,255 Est. Cost $13.11 Unrealized +32.1%
AES AES CORP 0.0%
Value $169K Shares 13,113 Est. Cost $6.97 Unrealized +26.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $169K Shares 7,564 Est. Cost $15.40 Unrealized +4.2%
JUNIPER NETWORKS INC 0.0%
Value $167K Shares 6,960 Est. Cost $27.48 Unrealized
PREMIER INC 0.0%
Value $166K Shares 5,148 Est. Cost $32.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $166K Shares 1,333 Est. Cost $107.76 Unrealized +12.7%
SNPS SYNOPSYS INC 0.0%
Value $166K Shares 2,789 Est. Cost $49.84 Unrealized +13.9%
TOTAL SYS SVCom INC 0.0%
Value $165K Shares 3,498 Est. Cost $50.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $165K Shares 7,008 Est. Cost $24.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $164K Shares 1,507 Est. Cost $66.97 Unrealized +16.5%
RITE AID CORP 0.0%
Value $164K Shares 21,330 Est. Cost $7.67 Unrealized
HAS HASBRO INC 0.0%
Value $162K Shares 2,045 Est. Cost $54.07 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value $162K Shares 1,890 Est. Cost $61.15 Unrealized +18.5%
GHC GRAHAM HLDGS CO 0.0%
Value $162K Shares 336 Est. Cost $443.70 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value $161K Shares 6,583 Est. Cost $25.17 Unrealized -8.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $161K Shares 7,605 Est. Cost $24.30 Unrealized -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $160K Shares 4,173 Est. Cost $24.99 Unrealized +17.1%
VEREIT INC 0.0%
Value $160K Shares 15,444 Est. Cost $9.75 Unrealized
China Life Insurance Co Ltd Sp 0.0%
Value $160K Shares 12,201 Est. Cost $29.75 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $159K Shares 2,237 Est. Cost $64.61 Unrealized -1.2%
NEWFIELD EXPL CO 0.0%
Value $158K Shares 3,641 Est. Cost $42.42 Unrealized
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value $157K Shares 7,045 Est. Cost $25.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $157K Shares 3,095 Est. Cost $38.96 Unrealized +8.9%
First Data Corp Cl A 0.0%
Value $157K Shares 11,909 Est. Cost $16.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $156K Shares 19,492 Est. Cost $6.86 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value $155K Shares 2,302 Est. Cost $16.42 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $155K Shares 2,042 Est. Cost $43.77 Unrealized +22.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $155K Shares 1,069 Est. Cost $164.08 Unrealized -15.5%
BBY BEST BUY INC 0.0%
Value $154K Shares 4,039 Est. Cost $22.85 Unrealized +10.5%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $154K Shares 5,331 Est. Cost $29.79 Unrealized
INTREXON CORP 0.0%
Value $154K Shares 5,480 Est. Cost $25.07 Unrealized
UNIVAR INC 0.0%
Value $153K Shares 7,001 Est. Cost $19.94 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $152K Shares 2,688 Est. Cost $56.55 Unrealized
WU WESTERN UN CO 0.0%
Value $152K Shares 7,302 Est. Cost $17.99 Unrealized
HERTZ GOLBAL HOLDINGS INC 0.0%
Value $152K Shares 3,775 Est. Cost $40.26 Unrealized
REGAL ENTMT GROUP 0.0%
Value $151K Shares 6,945 Est. Cost $22.00 Unrealized
UNM UNUM GROUP 0.0%
Value $150K Shares 4,258 Est. Cost $33.97 Unrealized -0.4%
BOKF BOK FINL CORP 0.0%
Value $150K Shares 2,179 Est. Cost $46.83 Unrealized +12.0%
KSS KOHLS CORP 0.0%
Value $149K Shares 3,415 Est. Cost $45.84 Unrealized -8.6%
TIFFANY & CO NEW 0.0%
Value $148K Shares 2,039 Est. Cost $74.88 Unrealized
COOPER COS INC 0.0%
Value $147K Shares 821 Est. Cost $138.17 Unrealized
Sprint Corp Ser 1 0.0%
Value $146K Shares 22,044 Est. Cost $4.11 Unrealized
CYH Community Health Systems Inc 0.0%
Value $146K Shares 12,642 Est. Cost $25.83 Unrealized -55.4%
SYNTEL INC 0.0%
Value $144K Shares 3,428 Est. Cost $44.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $144K Shares 2,355 Est. Cost $44.77 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $142K Shares 2,161 Est. Cost $72.21 Unrealized -14.9%
Panasonic Corp ADR 0.0%
Value $142K Shares 14,320 Est. Cost $11.90 Unrealized
BWA BORGWARNER INC 0.0%
Value $140K Shares 3,993 Est. Cost $31.71 Unrealized -19.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $140K Shares 2,375 Est. Cost $58.33 Unrealized
TFSL TFS FINL CORP 0.0%
Value $139K Shares 7,827 Est. Cost $9.61 Unrealized +1.1%
CMA COMERICA INC 0.0%
Value $139K Shares 2,948 Est. Cost $29.37 Unrealized +5.8%
ANSYS INC 0.0%
Value $139K Shares 1,503 Est. Cost $92.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $139K Shares 2,740 Est. Cost $25.64 Unrealized -2.8%
CDW CDW CORP 0.0%
Value $138K Shares 3,012 Est. Cost $37.41 Unrealized +4.9%
WAB WABTEC CORP 0.0%
Value $138K Shares 1,694 Est. Cost $75.04 Unrealized -7.4%
INVESTORS BANCORP INC NEW 0.0%
Value $137K Shares 11,373 Est. Cost $11.13 Unrealized
JBHT HUNT J B TRANS SVCom INC 0.0%
Value $136K Shares 1,675 Est. Cost $69.45 Unrealized +7.8%
CIT GROUP INC 0.0%
Value $136K Shares 3,749 Est. Cost $38.20 Unrealized
NORDSTROM INC 0.0%
Value $136K Shares 2,616 Est. Cost $49.19 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $136K Shares 1,675 Est. Cost $67.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $136K Shares 1,714 Est. Cost $83.46 Unrealized -1.5%
MSCI MSCI INC 0.0%
Value $135K Shares 1,603 Est. Cost $66.70 Unrealized +15.2%
LEN LENNAR CORP 0.0%
Value $135K Shares 3,197 Est. Cost $42.62 Unrealized -5.2%
IRM IRON MTN INC NEW 0.0%
Value $134K Shares 3,564 Est. Cost $20.62 Unrealized +10.3%
FMC TECHNOLOGIES INC 0.0%
Value $134K Shares 4,508 Est. Cost $28.51 Unrealized
Companhia de Saneamento Basico 0.0%
Value $132K Shares 14,287 Est. Cost $4.62 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $131K Shares 2,389 Est. Cost $52.74 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $131K Shares 2,189 Est. Cost $57.95 Unrealized +6.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $130K Shares 1,933 Est. Cost $72.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $130K Shares 9,159 Est. Cost $16.14 Unrealized
VMWARE INC 0.0%
Value $129K Shares 1,763 Est. Cost $56.44 Unrealized
ING ING Groep NV Sp ADR 0.0%
Value $128K Shares 10,407 Est. Cost $12.98 Unrealized
RES RPC INC 0.0%
Value $126K Shares 7,522 Est. Cost $12.74 Unrealized +3.4%
VRSN VERISIGN INC 0.0%
Value $126K Shares 1,609 Est. Cost $82.90 Unrealized -4.1%
CATALENT INC 0.0%
Value $125K Shares 4,846 Est. Cost $23.22 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value $122K Shares 1,917 Est. Cost $57.23 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $120K Shares 2,204 Est. Cost $39.97 Unrealized
MD MEDNAX INC 0.0%
Value $116K Shares 1,750 Est. Cost $73.22 Unrealized -6.6%
UBIQUITI NETWORKS INC 0.0%
Value $115K Shares 2,148 Est. Cost $39.87 Unrealized
TELFY Telefonica SA Sp ADR 0.0%
Value $115K Shares 11,382 Est. Cost $14.02 Unrealized
CHEMICAL FINL CORP 0.0%
Value $114K Shares 2,574 Est. Cost $44.29 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $112K Shares 6,353 Est. Cost $24.31 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $110K Shares 2,409 Est. Cost $44.53 Unrealized -6.4%
Windstream Holdings Inc 0.0%
Value $108K Shares 10,739 Est. Cost $6.45 Unrealized
ZTS ZOETIS INC 0.0%
Value $107K Shares 2,062 Est. Cost $41.81 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $106K Shares 2,111 Est. Cost $47.86 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $106K Shares 4,757 Est. Cost $18.22 Unrealized -5.0%
Banco Santander SA ADR 0.0%
Value $105K Shares 23,755 Est. Cost $7.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $103K Shares 4,165 Est. Cost $17.05 Unrealized -5.6%
NETSUITE INC 0.0%
Value $103K Shares 932 Est. Cost $74.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $103K Shares 1,015 Est. Cost $93.84 Unrealized -11.4%
CONTINENTAL RESOURCES INC 0.0%
Value $102K Shares 1,965 Est. Cost $25.67 Unrealized
BKU BANKUNITED INC 0.0%
Value $102K Shares 3,377 Est. Cost $24.65 Unrealized -6.7%
CF CF INDS HLDGS INC 0.0%
Value $102K Shares 4,180 Est. Cost $33.31 Unrealized -43.3%
W WAYFAIR INC 0.0%
Value $101K Shares 2,562 Est. Cost $39.93 Unrealized +1.2%
NWSA NEWS CORP NEW 0.0%
Value $96,000 Shares 6,849 Est. Cost $12.36 Unrealized -4.5%
SPRINT CORP 0.0%
Value $92,000 Shares 13,918 Est. Cost $3.68 Unrealized
MICHAELS COS INC 0.0%
Value $91,000 Shares 3,773 Est. Cost $27.19 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $90,000 Shares 17,729 Est. Cost $5.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $88,000 Shares 3,085 Est. Cost $23.67 Unrealized +2.5%
Sumitomo Mitsui Financial Grou 0.0%
Value $86,000 Shares 12,720 Est. Cost $7.28 Unrealized
SEB SEABOARD CORP 0.0%
Value $86,000 Shares 25 Est. Cost $2893.75 Unrealized +5.2%
IMS HEALTH HLDGS INC 0.0%
Value $86,000 Shares 2,741 Est. Cost $25.75 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $84,000 Shares 2,833 Est. Cost $27.68 Unrealized
Cosan Ltd A 0.0%
Value $84,000 Shares 11,714 Est. Cost $3.72 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $83,000 Shares 2,464 Est. Cost $39.15 Unrealized
BLACK KNIGHT FINL SVCom INC 0.0%
Value $82,000 Shares 2,003 Est. Cost $37.14 Unrealized
VANTIV INC 0.0%
Value $82,000 Shares 1,465 Est. Cost $48.69 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $78,000 Shares 1,118 Est. Cost $61.09 Unrealized +22.9%
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value $75,000 Shares 26,093 Est. Cost $4.64 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $75,000 Shares 1,164 Est. Cost $57.29 Unrealized +5.5%
PROOFPOINT INC 0.0%
Value $73,000 Shares 973 Est. Cost $75.03 Unrealized
SPIRIT AIRLS INC 0.0%
Value $72,000 Shares 1,693 Est. Cost $44.96 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $72,000 Shares 334 Est. Cost $213.24 Unrealized
TWLO TWILIO INC 0.0%
Value $68,000 Shares 1,059 Est. Cost $49.93 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $65,000 Shares 1,877 Est. Cost $31.16 Unrealized +2.4%
FIRST DATA CORP NEW 0.0%
Value $65,000 Shares 4,961 Est. Cost $11.66 Unrealized
PANDORA MEDIA INC 0.0%
Value $64,000 Shares 4,445 Est. Cost $12.68 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $64,000 Shares 850 Est. Cost $65.50 Unrealized +8.7%
Clear Channel Outdoor Holdings 0.0%
Value $63,000 Shares 10,731 Est. Cost $5.59 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $63,000 Shares 2,359 Est. Cost $17.74 Unrealized 0.0%
Arcos Dorados Holdings Inc Cla 0.0%
Value $62,000 Shares 11,786 Est. Cost $3.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value $60,000 Shares 704 Est. Cost $66.02 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $60,000 Shares 2,597 Est. Cost $21.70 Unrealized
Aegon NV NY Reg Shs 0.0%
Value $56,000 Shares 14,415 Est. Cost $7.50 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value $55,000 Shares 16,465 Est. Cost $4.04 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $54,000 Shares 969 Est. Cost $55.14 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $53,000 Shares 513 Est. Cost $103.31 Unrealized
XYZ SQUARE INC 0.0%
Value $51,000 Shares 4,340 Est. Cost $11.27 Unrealized -3.1%
AVANGRID INC 0.0%
Value $51,000 Shares 1,216 Est. Cost $40.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $49,000 Shares 1,860 Est. Cost $17.79 Unrealized -2.8%
ARMK ARAMARK 0.0%
Value $48,000 Shares 1,274 Est. Cost $20.30 Unrealized +16.0%
TWITTER INC 0.0%
Value $46,000 Shares 1,995 Est. Cost $22.26 Unrealized
FITBIT INC 0.0%
Value $45,000 Shares 3,054 Est. Cost $12.35 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $44,000 Shares 3,096 Est. Cost $14.78 Unrealized
JUNO THERAPEUTICom INC 0.0%
Value $44,000 Shares 1,477 Est. Cost $37.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $44,000 Shares 2,118 Est. Cost $25.30 Unrealized -12.3%
Seadrill Limited 0.0%
Value $40,000 Shares 17,033 Est. Cost $3.41 Unrealized
WDAY WORKDAY INC 0.0%
Value $40,000 Shares 431 Est. Cost $78.81 Unrealized +5.8%
GRUBHUB INC 0.0%
Value $36,000 Shares 846 Est. Cost $42.55 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $33,000 Shares 907 Est. Cost $22.97 Unrealized -3.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $31,000 Shares 592 Est. Cost $44.79 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $28,000 Shares 2,330 Est. Cost $11.00 Unrealized
NOW SERVICENOW INC 0.0%
Value $28,000 Shares 356 Est. Cost $16.00 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,000 Shares 175 Est. Cost $28.07 Unrealized -18.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $22,000 Shares 285 Est. Cost $62.90 Unrealized +11.8%
CNA CNA FINL CORP 0.0%
Value $20,000 Shares 591 Est. Cost $16.72 Unrealized -0.0%
COTY COTY INC 0.0%
Value $19,000 Shares 816 Est. Cost $24.12 Unrealized -4.2%
OUTFRONT MEDIA INC 0.0%
Value $18,000 Shares 742 Est. Cost $23.52 Unrealized
GROUPON INC 0.0%
Value $16,000 Shares 3,120 Est. Cost $3.32 Unrealized
COMMERCEHUB INC 0.0%
Value $12,000 Shares 747 Est. Cost $16.06 Unrealized
HRI HERC HLDGS INC 0.0%
Value $7,000 Shares 199 Est. Cost $30.89 Unrealized 0.0%