Pacer Advisors, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001616667 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (1,074)

AAPL APPLE INC 2.8%
Value $19.67M Shares 169,818 Est. Cost $25.42 Unrealized +2.6%
MSFT MICROSOFT CORP 2.1%
Value $14.98M Shares 241,144 Est. Cost $45.54 Unrealized +18.4%
GOOG ALPHABET INC 1.7%
Value $11.66M Shares 15,102 Est. Cost $35.93 Unrealized +7.6%
AMZN AMAZON COM INC 1.4%
Value $10.03M Shares 13,381 Est. Cost $30.56 Unrealized +28.2%
META FACEBOOK INC 1.1%
Value $7.847M Shares 68,205 Est. Cost $102.28 Unrealized +19.2%
XOM EXXON MOBIL CORP 1.1%
Value $7.609M Shares 84,300 Est. Cost $52.02 Unrealized +11.8%
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value $7.206M Shares 44,213 Est. Cost $133.33 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.568M Shares 57,011 Est. Cost $76.93 Unrealized +16.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.266M Shares 72,613 Est. Cost $49.32 Unrealized +21.4%
T AT&T INC 0.9%
Value $6.216M Shares 146,159 Est. Cost $13.07 Unrealized +18.3%
INTC INTEL CORP 0.9%
Value $6.066M Shares 167,245 Est. Cost $26.59 Unrealized +9.6%
GENERAL ELECTRIC CO 0.9%
Value $6.009M Shares 190,166 Est. Cost $30.66 Unrealized
CSCO CISCO SYS INC 0.8%
Value $5.443M Shares 180,133 Est. Cost $20.35 Unrealized +13.3%
WFC Wells Fargo & Co 0.8%
Value $5.404M Shares 98,069 Est. Cost $39.93 Unrealized -2.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.385M Shares 64,048 Est. Cost $59.49 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.7%
Value $4.856M Shares 70,338 Est. Cost $23.65 Unrealized +13.4%
BAC Bank of America Corporation 0.7%
Value $4.84M Shares 219,000 Est. Cost $13.19 Unrealized +18.9%
PFE PFIZER INC 0.7%
Value $4.823M Shares 148,492 Est. Cost $20.40 Unrealized +0.5%
CVX Chevron Corp 0.7%
Value $4.809M Shares 40,862 Est. Cost $61.19 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $4.454M Shares 83,445 Est. Cost $28.10 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $4.027M Shares 24,263 Est. Cost $91.86 Unrealized +12.2%
MRK MERCK & CO INC 0.6%
Value $4.02M Shares 68,276 Est. Cost $37.81 Unrealized +16.6%
QCOM QUALCOMM INC 0.5%
Value $3.719M Shares 57,033 Est. Cost $40.66 Unrealized +28.5%
C Citigroup Inc 0.5%
Value $3.71M Shares 62,431 Est. Cost $38.93 Unrealized +4.4%
WMT WAL-MART STORES INC 0.5%
Value $3.528M Shares 51,034 Est. Cost $17.83 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.505M Shares 38,314 Est. Cost $55.05 Unrealized +5.8%
HD HOME DEPOT INC 0.5%
Value $3.351M Shares 24,995 Est. Cost $96.11 Unrealized +7.6%
KO COCA COLA CO 0.5%
Value $3.263M Shares 78,694 Est. Cost $31.12 Unrealized +0.3%
AMGN AMGEN INC 0.4%
Value $3.105M Shares 21,234 Est. Cost $116.37 Unrealized -1.7%
DIS DISNEY WALT CO 0.4%
Value $3.092M Shares 29,668 Est. Cost $100.79 Unrealized -10.0%
PEP PEPSICO INC 0.4%
Value $3.024M Shares 28,903 Est. Cost $72.68 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.4%
Value $2.915M Shares 40,710 Est. Cost $72.13 Unrealized -26.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.907M Shares 18,166 Est. Cost $100.61 Unrealized +28.4%
MCD MCDONALDS CORP 0.4%
Value $2.82M Shares 23,171 Est. Cost $89.67 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $2.786M Shares 33,675 Est. Cost $84.34 Unrealized
CELGENE CORP 0.4%
Value $2.727M Shares 23,554 Est. Cost $119.30 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $2.653M Shares 39,228 Est. Cost $30.68 Unrealized +10.8%
ABBV ABBVIE INC 0.4%
Value $2.629M Shares 41,973 Est. Cost $38.90 Unrealized +7.4%
ORCL ORACLE CORP 0.4%
Value $2.539M Shares 66,033 Est. Cost $32.84 Unrealized +4.0%
V VISA INC 0.3%
Value $2.441M Shares 31,286 Est. Cost $72.08 Unrealized +4.7%
GOOGL ALPHABET INC 0.3%
Value $2.38M Shares 3,003 Est. Cost $39.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.356M Shares 42,439 Est. Cost $49.35 Unrealized -7.6%
CVS CVS HEALTH CORP 0.3%
Value $2.216M Shares 28,083 Est. Cost $67.34 Unrealized -9.3%
F FORD MTR CO DEL 0.3%
Value $2.185M Shares 180,174 Est. Cost $8.15 Unrealized -8.3%
PRICELINE GRP INC 0.3%
Value $2.183M Shares 1,489 Est. Cost $1275.34 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $2.18M Shares 24,961 Est. Cost $47.07 Unrealized +20.0%
MMM 3M CO 0.3%
Value $2.153M Shares 12,055 Est. Cost $93.12 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.108M Shares 13,168 Est. Cost $132.68 Unrealized -2.2%
BA BOEING CO 0.3%
Value $2.097M Shares 13,469 Est. Cost $124.12 Unrealized +8.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $2.091M Shares 7,261 Est. Cost $214.89 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.08M Shares 46,923 Est. Cost $35.33 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.3%
Value $1.969M Shares 19,075 Est. Cost $91.67 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.3%
Value $1.957M Shares 26,820 Est. Cost $42.26 Unrealized +31.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.953M Shares 33,426 Est. Cost $46.95 Unrealized -15.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.823M Shares 16,627 Est. Cost $96.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.82M Shares 7,602 Est. Cost $149.33 Unrealized +12.3%
HON HONEYWELL INTL INC 0.3%
Value $1.784M Shares 15,399 Est. Cost $75.10 Unrealized +12.1%
BIIB BIOGEN INC 0.2%
Value $1.752M Shares 6,178 Est. Cost $286.64 Unrealized +3.4%
USB US BANCORP DEL 0.2%
Value $1.666M Shares 32,436 Est. Cost $29.48 Unrealized +14.6%
UNP UNION PAC CORP 0.2%
Value $1.609M Shares 15,517 Est. Cost $68.29 Unrealized +17.6%
NVDA NVIDIA CORP 0.2%
Value $1.571M Shares 14,712 Est. Cost $0.81 Unrealized +155.5%
MAA MID AMER APT CMNTYS INC 0.2%
Value $1.547M Shares 15,794 Est. Cost $69.24 Unrealized -3.1%
TIME WARNER INC 0.2%
Value $1.51M Shares 15,642 Est. Cost $65.82 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.497M Shares 12,090 Est. Cost $11.35 Unrealized +4.4%
ADBE ADOBE SYS INC 0.2%
Value $1.429M Shares 13,882 Est. Cost $89.77 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.418M Shares 13,802 Est. Cost $69.10 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.406M Shares 35,623 Est. Cost $35.20 Unrealized +13.9%
LLY LILLY ELI & CO 0.2%
Value $1.354M Shares 18,404 Est. Cost $68.90 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.326M Shares 5,305 Est. Cost $167.08 Unrealized +17.3%
MS MORGAN STANLEY 0.2%
Value $1.298M Shares 30,716 Est. Cost $24.22 Unrealized +20.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.285M Shares 18,696 Est. Cost $87.13 Unrealized
DOW CHEM CO 0.2%
Value $1.27M Shares 22,201 Est. Cost $51.32 Unrealized
NKE NIKE INC 0.2%
Value $1.245M Shares 24,489 Est. Cost $56.04 Unrealized -18.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.241M Shares 19,006 Est. Cost $44.42 Unrealized +12.1%
LOW LOWES COS INC 0.2%
Value $1.234M Shares 17,354 Est. Cost $61.76 Unrealized -3.2%
COP CONOCOPHILLIPS 0.2%
Value $1.229M Shares 24,512 Est. Cost $37.70 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.227M Shares 10,753 Est. Cost $85.83 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.213M Shares 10,583 Est. Cost $70.51 Unrealized +13.9%
TRGP TARGA RES CORP 0.2%
Value $1.206M Shares 21,495 Est. Cost $25.43 Unrealized +35.0%
PSA PUBLIC STORAGE 0.2%
Value $1.196M Shares 5,351 Est. Cost $154.75 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.186M Shares 6,673 Est. Cost $116.83 Unrealized -1.7%
E TRADE FINANCIAL CORP 0.2%
Value $1.167M Shares 33,705 Est. Cost $25.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.147M Shares 17,535 Est. Cost $52.95 Unrealized +4.6%
EMR EMERSON ELEC CO 0.2%
Value $1.134M Shares 20,347 Est. Cost $38.69 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.133M Shares 15,291 Est. Cost $61.95 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.121M Shares 9,588 Est. Cost $66.60 Unrealized +15.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.117M Shares 15,213 Est. Cost $66.37 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.116M Shares 29,044 Est. Cost $36.13 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $1.11M Shares 7,870 Est. Cost $130.76 Unrealized +9.9%
EOG EOG RES INC 0.2%
Value $1.101M Shares 10,887 Est. Cost $60.52 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.093M Shares 14,076 Est. Cost $47.27 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.089M Shares 9,118 Est. Cost $19.98 Unrealized +18.7%
ALLEGHANY CORP DEL 0.2%
Value $1.087M Shares 1,787 Est. Cost $539.13 Unrealized
YAHOO INC 0.2%
Value $1.077M Shares 27,855 Est. Cost $33.36 Unrealized
URI UNITED RENTALS INC 0.2%
Value $1.075M Shares 10,177 Est. Cost $66.45 Unrealized +32.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.074M Shares 33,294 Est. Cost $15.42 Unrealized +78.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.071M Shares 15,041 Est. Cost $53.59 Unrealized +2.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.071M Shares 15,671 Est. Cost $42.71 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.07M Shares 20,016 Est. Cost $37.48 Unrealized +24.9%
CAT CATERPILLAR INC DEL 0.2%
Value $1.066M Shares 11,495 Est. Cost $54.68 Unrealized +34.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.045M Shares 15,092 Est. Cost $30.38 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.043M Shares 22,014 Est. Cost $32.18 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.038M Shares 18,519 Est. Cost $57.01 Unrealized -16.8%
EBAY EBAY INC 0.1%
Value $1.033M Shares 34,811 Est. Cost $24.62 Unrealized +6.7%
MET METLIFE INC 0.1%
Value $1.03M Shares 19,105 Est. Cost $30.74 Unrealized +9.7%
CPT CAMDEN PPTY TR 0.1%
Value $1.019M Shares 12,115 Est. Cost $56.62 Unrealized +2.8%
TORCHMARK CORP 0.1%
Value $1.016M Shares 13,773 Est. Cost $61.34 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $1.01M Shares 23,472 Est. Cost $27.24 Unrealized +35.3%
REYNOLDS AMERICAN INC 0.1%
Value $1.008M Shares 17,996 Est. Cost $47.09 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.005M Shares 28,252 Est. Cost $19.44 Unrealized +34.3%
ELV ANTHEM INC 0.1%
Value $1.005M Shares 6,996 Est. Cost $109.58 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.001M Shares 88,261 Est. Cost $6.51 Unrealized +28.9%
SO SOUTHERN CO 0.1%
Value $995K Shares 20,218 Est. Cost $30.48 Unrealized +10.1%
GM GENERAL MTRS CO 0.1%
Value $993K Shares 28,504 Est. Cost $27.33 Unrealized +3.1%
CSX CSX CORP 0.1%
Value $991K Shares 27,598 Est. Cost $7.44 Unrealized +32.9%
BLACKROCK INC 0.1%
Value $986K Shares 2,591 Est. Cost $340.74 Unrealized
LEUCADIA NATL CORP 0.1%
Value $978K Shares 42,105 Est. Cost $17.63 Unrealized
SVB FINL GROUP 0.1%
Value $972K Shares 5,665 Est. Cost $101.45 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $970K Shares 12,456 Est. Cost $39.54 Unrealized +67.8%
APARTMENT INVT & MGMT CO 0.1%
Value $968K Shares 21,290 Est. Cost $43.76 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $963K Shares 13,972 Est. Cost $52.01 Unrealized -6.7%
VOYA VOYA FINL INC 0.1%
Value $961K Shares 24,501 Est. Cost $26.17 Unrealized +20.8%
WELL WELLTOWER INC 0.1%
Value $956K Shares 14,289 Est. Cost $47.29 Unrealized -0.0%
COMPUTER SCIENCES CORP 0.1%
Value $954K Shares 16,052 Est. Cost $47.62 Unrealized
IT GARTNER INC 0.1%
Value $954K Shares 9,439 Est. Cost $94.00 Unrealized +2.8%
HD SUPPLY HLDGS INC 0.1%
Value $953K Shares 22,416 Est. Cost $39.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $953K Shares 20,771 Est. Cost $41.87 Unrealized +6.5%
MONSANTO CO NEW 0.1%
Value $941K Shares 8,944 Est. Cost $99.19 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $941K Shares 23,850 Est. Cost $27.63 Unrealized +15.0%
TJX TJX COS INC NEW 0.1%
Value $939K Shares 12,503 Est. Cost $31.14 Unrealized +6.7%
MIDD MIDDLEBY CORP 0.1%
Value $937K Shares 7,270 Est. Cost $115.13 Unrealized +9.3%
KRC KILROY RLTY CORP 0.1%
Value $936K Shares 12,789 Est. Cost $66.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $934K Shares 6,221 Est. Cost $128.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $933K Shares 5,065 Est. Cost $124.15 Unrealized +14.3%
AMT AMERICAN TOWER CORP 0.1%
Value $929K Shares 8,788 Est. Cost $77.00 Unrealized +12.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $927K Shares 7,370 Est. Cost $96.96 Unrealized +20.9%
WESTAR ENERGY INC 0.1%
Value $923K Shares 16,375 Est. Cost $54.14 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $915K Shares 17,416 Est. Cost $46.99 Unrealized +2.2%
KR KROGER CO 0.1%
Value $914K Shares 26,493 Est. Cost $27.78 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $914K Shares 8,782 Est. Cost $51.90 Unrealized +20.6%
RRC RANGE RES CORP 0.1%
Value $911K Shares 26,523 Est. Cost $38.64 Unrealized -7.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $910K Shares 18,296 Est. Cost $51.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $906K Shares 2,469 Est. Cost $534.07 Unrealized -29.2%
HARMAN INTL INDS INC 0.1%
Value $902K Shares 8,114 Est. Cost $77.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $900K Shares 13,563 Est. Cost $52.21 Unrealized +6.6%
UGI UGI CORP NEW 0.1%
Value $898K Shares 19,495 Est. Cost $41.38 Unrealized +8.2%
VTR VENTAS INC 0.1%
Value $895K Shares 14,325 Est. Cost $40.18 Unrealized +6.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $893K Shares 17,478 Est. Cost $32.93 Unrealized +22.9%
AETNA INC NEW 0.1%
Value $889K Shares 7,169 Est. Cost $109.70 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $886K Shares 11,944 Est. Cost $57.73 Unrealized +0.7%
VALSPAR CORP 0.1%
Value $884K Shares 8,532 Est. Cost $104.22 Unrealized
FDX FEDEX CORP 0.1%
Value $880K Shares 4,726 Est. Cost $130.90 Unrealized +21.0%
PKG PACKAGING CORP AMER 0.1%
Value $879K Shares 10,363 Est. Cost $50.06 Unrealized +28.0%
HAL HALLIBURTON CO 0.1%
Value $879K Shares 16,255 Est. Cost $30.81 Unrealized +35.4%
D DOMINION RES INC VA NEW 0.1%
Value $875K Shares 11,424 Est. Cost $45.19 Unrealized +9.4%
HPQ HP INC 0.1%
Value $873K Shares 58,779 Est. Cost $9.51 Unrealized +18.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $872K Shares 14,960 Est. Cost $44.47 Unrealized
CDW CDW CORP 0.1%
Value $872K Shares 16,730 Est. Cost $42.62 Unrealized +2.7%
CCK CROWN HOLDINGS INC 0.1%
Value $867K Shares 16,476 Est. Cost $49.59 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $866K Shares 10,465 Est. Cost $65.84 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $853K Shares 33,798 Est. Cost $23.69 Unrealized +8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $853K Shares 11,828 Est. Cost $78.44 Unrealized
RAYTHEON CO 0.1%
Value $852K Shares 6,003 Est. Cost $125.28 Unrealized
RPM RPM INTL INC 0.1%
Value $848K Shares 15,749 Est. Cost $49.64 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $848K Shares 3,647 Est. Cost $157.85 Unrealized +27.1%
TMUS T MOBILE US INC 0.1%
Value $846K Shares 14,711 Est. Cost $37.32 Unrealized +35.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $846K Shares 30,172 Est. Cost $26.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $845K Shares 8,355 Est. Cost $66.92 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $843K Shares 40,691 Est. Cost $13.50 Unrealized -3.0%
NI NISOURCE INC 0.1%
Value $843K Shares 38,081 Est. Cost $17.18 Unrealized -3.4%
TFX TELEFLEX INC 0.1%
Value $839K Shares 5,208 Est. Cost $150.60 Unrealized -2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $834K Shares 4,830 Est. Cost $114.53 Unrealized +17.1%
TGT TARGET CORP 0.1%
Value $829K Shares 11,472 Est. Cost $55.27 Unrealized +0.2%
CRM SALESFORCE COM INC 0.1%
Value $827K Shares 12,080 Est. Cost $76.33 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $825K Shares 16,774 Est. Cost $43.05 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $822K Shares 8,557 Est. Cost $76.53 Unrealized +21.3%
FMC F M C CORP 0.1%
Value $822K Shares 14,529 Est. Cost $31.15 Unrealized +18.0%
ZAYO GROUP HLDGS INC 0.1%
Value $822K Shares 25,001 Est. Cost $32.29 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $818K Shares 3,825 Est. Cost $14.55 Unrealized -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $813K Shares 9,321 Est. Cost $62.36 Unrealized +10.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value $812K Shares 14,228 Est. Cost $49.29 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $812K Shares 2,917 Est. Cost $17.35 Unrealized +5.3%
INTU INTUIT 0.1%
Value $807K Shares 7,043 Est. Cost $89.51 Unrealized +17.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $806K Shares 15,861 Est. Cost $29.67 Unrealized +21.3%
LIBERTY PPTY TR 0.1%
Value $805K Shares 20,385 Est. Cost $38.52 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $803K Shares 7,346 Est. Cost $49.30 Unrealized -3.9%
RHI ROBERT HALF INTL INC 0.1%
Value $799K Shares 16,370 Est. Cost $42.06 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.1%
Value $798K Shares 22,111 Est. Cost $38.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $794K Shares 34,328 Est. Cost $6.60 Unrealized +54.9%
CSGP COSTAR GROUP INC 0.1%
Value $793K Shares 4,206 Est. Cost $19.89 Unrealized -1.3%
BB&T CORP 0.1%
Value $793K Shares 16,870 Est. Cost $37.33 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $791K Shares 16,466 Est. Cost $38.23 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value $790K Shares 9,141 Est. Cost $49.61 Unrealized +18.2%
SYK STRYKER CORP 0.1%
Value $789K Shares 6,583 Est. Cost $86.80 Unrealized +19.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $788K Shares 9,187 Est. Cost $21.02 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $788K Shares 4,449 Est. Cost $126.09 Unrealized -2.2%
SUI SUN CMNTYS INC 0.1%
Value $787K Shares 10,277 Est. Cost $77.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $779K Shares 8,771 Est. Cost $73.92 Unrealized +3.6%
AOS SMITH A O 0.1%
Value $777K Shares 16,423 Est. Cost $38.07 Unrealized +8.6%
FDS FACTSET RESH SYS INC 0.1%
Value $774K Shares 4,736 Est. Cost $142.60 Unrealized +1.8%
SPLUNK INC 0.1%
Value $774K Shares 15,144 Est. Cost $52.13 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $771K Shares 23,039 Est. Cost $29.69 Unrealized +6.3%
MTN VAIL RESORTS INC 0.1%
Value $771K Shares 4,777 Est. Cost $151.25 Unrealized +5.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $769K Shares 21,049 Est. Cost $35.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value $768K Shares 8,713 Est. Cost $34.36 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.1%
Value $765K Shares 9,024 Est. Cost $72.40 Unrealized +11.5%
PINNACLE FOODS INC DEL 0.1%
Value $764K Shares 14,277 Est. Cost $51.43 Unrealized
ANADARKO PETE CORP 0.1%
Value $753K Shares 10,801 Est. Cost $49.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value $748K Shares 6,785 Est. Cost $88.78 Unrealized +9.6%
IEX IDEX CORP 0.1%
Value $747K Shares 8,293 Est. Cost $73.52 Unrealized +10.0%
TRMB TRIMBLE INC 0.1%
Value $745K Shares 24,705 Est. Cost $25.04 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.1%
Value $745K Shares 15,251 Est. Cost $48.57 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $743K Shares 20,318 Est. Cost $29.02 Unrealized +18.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $742K Shares 33,121 Est. Cost $19.49 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $736K Shares 6,013 Est. Cost $72.37 Unrealized +34.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $736K Shares 6,018 Est. Cost $189.55 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $735K Shares 10,474 Est. Cost $61.13 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value $734K Shares 11,195 Est. Cost $46.29 Unrealized +29.1%
TTC TORO CO 0.1%
Value $730K Shares 13,058 Est. Cost $45.26 Unrealized +12.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $730K Shares 14,317 Est. Cost $52.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $723K Shares 5,909 Est. Cost $89.05 Unrealized +4.9%
MSM MSC INDL DIRECT INC 0.1%
Value $722K Shares 7,818 Est. Cost $75.83 Unrealized +8.8%
B/E AEROSPACE INC 0.1%
Value $722K Shares 11,991 Est. Cost $46.69 Unrealized
STAPLES INC 0.1%
Value $721K Shares 79,698 Est. Cost $8.70 Unrealized
PARSLEY ENERGY INC 0.1%
Value $721K Shares 20,466 Est. Cost $34.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $720K Shares 10,649 Est. Cost $47.22 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $720K Shares 1,135 Est. Cost $57.23 Unrealized +28.5%
ARCC ARES CAP CORP COM 0.1%
Value $719K Shares 43,565 Est. Cost $5.97 Unrealized +10.9%
BERRY PLASTICS GROUP INC 0.1%
Value $719K Shares 14,750 Est. Cost $46.36 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $717K Shares 8,071 Est. Cost $78.84 Unrealized +4.6%
CBOE CBOE HLDGS INC 0.1%
Value $717K Shares 9,714 Est. Cost $60.79 Unrealized +0.8%
HP HELMERICH & PAYNE INC 0.1%
Value $711K Shares 9,178 Est. Cost $61.28 Unrealized +15.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $711K Shares 23,218 Est. Cost $34.29 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $711K Shares 36,713 Est. Cost $15.19 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $710K Shares 5,180 Est. Cost $110.80 Unrealized
AVT AVNET INC 0.1%
Value $710K Shares 14,920 Est. Cost $33.84 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.1%
Value $710K Shares 4,289 Est. Cost $124.64 Unrealized +16.1%
HUBB HUBBELL INC 0.1%
Value $709K Shares 6,071 Est. Cost $85.20 Unrealized +6.5%
NVR NVR INC 0.1%
Value $706K Shares 423 Est. Cost $1696.03 Unrealized -5.9%
OC OWENS CORNING NEW 0.1%
Value $704K Shares 13,657 Est. Cost $49.66 Unrealized +4.3%
Volkswagen AG Sp ADR 0.1%
Value $704K Shares 24,405 Est. Cost $37.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value $702K Shares 11,370 Est. Cost $40.89 Unrealized +9.8%
AGNC AGNC INVT CORP 0.1%
Value $702K Shares 38,726 Est. Cost $18.13 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $700K Shares 33,591 Est. Cost $22.14 Unrealized
CIGNA CORPORATION 0.1%
Value $699K Shares 5,240 Est. Cost $144.24 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $698K Shares 18,769 Est. Cost $30.47 Unrealized +11.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $698K Shares 14,939 Est. Cost $41.38 Unrealized +1.6%
China Petroleum & Chem Corp Sp 0.1%
Value $697K Shares 9,812 Est. Cost $80.32 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $694K Shares 9,728 Est. Cost $62.80 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $694K Shares 12,305 Est. Cost $48.30 Unrealized +2.0%
TM Toyota Motor Corp Sp ADR 0.1%
Value $693K Shares 5,912 Est. Cost $123.73 Unrealized
CPRT COPART INC 0.1%
Value $691K Shares 12,467 Est. Cost $5.62 Unrealized +20.9%
DDR CORP 0.1%
Value $689K Shares 45,131 Est. Cost $17.76 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $688K Shares 16,127 Est. Cost $15.66 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $687K Shares 8,106 Est. Cost $69.35 Unrealized +9.7%
GREAT PLAINS ENERGY INC 0.1%
Value $687K Shares 25,121 Est. Cost $29.46 Unrealized
PACWEST BANCORP DEL 0.1%
Value $686K Shares 12,592 Est. Cost $40.92 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $682K Shares 8,569 Est. Cost $71.42 Unrealized +6.7%
CUBE CUBESMART 0.1%
Value $679K Shares 25,382 Est. Cost $30.64 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $678K Shares 96,563 Est. Cost $5.52 Unrealized
FISV FISERV INC 0.1%
Value $676K Shares 6,361 Est. Cost $46.96 Unrealized +9.4%
GNTX GENTEX CORP 0.1%
Value $676K Shares 34,292 Est. Cost $16.12 Unrealized +12.9%
WRB BERKLEY W R CORP 0.1%
Value $675K Shares 10,144 Est. Cost $13.31 Unrealized +9.8%
LII LENNOX INTL INC 0.1%
Value $671K Shares 4,378 Est. Cost $122.97 Unrealized +11.3%
CME CME GROUP INC 0.1%
Value $671K Shares 5,817 Est. Cost $63.09 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.1%
Value $670K Shares 8,501 Est. Cost $68.21 Unrealized +14.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $670K Shares 21,434 Est. Cost $34.06 Unrealized
MCK MCKESSON CORP 0.1%
Value $669K Shares 4,759 Est. Cost $170.26 Unrealized -19.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $666K Shares 15,046 Est. Cost $50.83 Unrealized
SEATTLE GENETICS INC 0.1%
Value $665K Shares 12,610 Est. Cost $42.47 Unrealized
RVTY PERKINELMER INC 0.1%
Value $665K Shares 12,735 Est. Cost $51.01 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $660K Shares 30,129 Est. Cost $15.60 Unrealized +17.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $659K Shares 4,133 Est. Cost $116.42 Unrealized +26.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $659K Shares 31,396 Est. Cost $20.92 Unrealized
VCA INC 0.1%
Value $656K Shares 9,561 Est. Cost $68.17 Unrealized
PHM PULTE GROUP INC 0.1%
Value $654K Shares 35,592 Est. Cost $16.68 Unrealized +2.3%
Tech Data Corp 0.1%
Value $652K Shares 7,702 Est. Cost $64.79 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $647K Shares 18,078 Est. Cost $39.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $646K Shares 5,978 Est. Cost $69.01 Unrealized +21.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $643K Shares 11,116 Est. Cost $30.01 Unrealized +15.0%
BANK OF THE OZARKS INC 0.1%
Value $641K Shares 12,192 Est. Cost $38.23 Unrealized
SABR SABRE CORP 0.1%
Value $639K Shares 25,591 Est. Cost $28.04 Unrealized -8.5%
ADI ANALOG DEVICES INC 0.1%
Value $638K Shares 8,796 Est. Cost $48.02 Unrealized +19.0%
BRO BROWN & BROWN INC 0.1%
Value $637K Shares 14,195 Est. Cost $16.28 Unrealized +15.7%
Royal Dutch Shell PLC Sp ADR B 0.1%
Value $636K Shares 10,972 Est. Cost $69.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $635K Shares 4,426 Est. Cost $117.77 Unrealized +8.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $634K Shares 28,893 Est. Cost $21.23 Unrealized
PCG PG&E CORP 0.1%
Value $633K Shares 10,412 Est. Cost $50.56 Unrealized +13.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $633K Shares 18,770 Est. Cost $26.40 Unrealized +2.0%
PIONEER NAT RES CO 0.1%
Value $631K Shares 3,503 Est. Cost $135.57 Unrealized
AQUA AMERICA INC 0.1%
Value $630K Shares 20,951 Est. Cost $34.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $628K Shares 21,984 Est. Cost $30.85 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value $628K Shares 5,355 Est. Cost $104.64 Unrealized +1.3%
EXC EXELON CORP 0.1%
Value $626K Shares 17,640 Est. Cost $14.69 Unrealized +17.3%
PCAR PACCAR INC 0.1%
Value $626K Shares 9,798 Est. Cost $23.01 Unrealized +23.6%
WABCO HLDGS INC 0.1%
Value $626K Shares 5,901 Est. Cost $95.03 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $624K Shares 32,962 Est. Cost $20.05 Unrealized
PetroChina Co Ltd Sp ADR 0.1%
Value $620K Shares 8,418 Est. Cost $102.54 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $620K Shares 31,044 Est. Cost $18.89 Unrealized
SYY SYSCO CORP 0.1%
Value $619K Shares 11,171 Est. Cost $32.10 Unrealized +27.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $617K Shares 48,344 Est. Cost $9.75 Unrealized +22.4%
FLIR SYS INC 0.1%
Value $617K Shares 17,035 Est. Cost $30.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $612K Shares 4,167 Est. Cost $120.61 Unrealized +20.7%
HOSPITALITY PPTYS TR 0.1%
Value $610K Shares 19,219 Est. Cost $29.16 Unrealized
SON SONOCO PRODS CO 0.1%
Value $607K Shares 11,517 Est. Cost $34.14 Unrealized +12.4%
SERVICEMASTER GLOBAL HLDGS INC COM 0.1%
Value $607K Shares 16,104 Est. Cost $37.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $606K Shares 6,865 Est. Cost $49.49 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.1%
Value $606K Shares 8,542 Est. Cost $45.20 Unrealized +25.7%
MDU MDU RES GROUP INC 0.1%
Value $604K Shares 20,993 Est. Cost $6.08 Unrealized +29.7%
PRAXAIR INC 0.1%
Value $603K Shares 5,148 Est. Cost $103.48 Unrealized
PLD PROLOGIS INC 0.1%
Value $603K Shares 11,420 Est. Cost $31.76 Unrealized +23.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $603K Shares 13,593 Est. Cost $23.28 Unrealized -1.6%
HOLLYFRONTIER CORP 0.1%
Value $602K Shares 18,368 Est. Cost $27.12 Unrealized
TAUBMAN CTRS INC 0.1%
Value $598K Shares 8,095 Est. Cost $74.61 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $598K Shares 6,890 Est. Cost $56.73 Unrealized +5.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $598K Shares 9,503 Est. Cost $40.51 Unrealized +10.3%
NDSN NORDSON CORP 0.1%
Value $597K Shares 5,320 Est. Cost $73.08 Unrealized +30.1%
PAYX PAYCHEX INC 0.1%
Value $594K Shares 9,757 Est. Cost $39.23 Unrealized +12.0%
STT STATE STR CORP 0.1%
Value $593K Shares 7,629 Est. Cost $50.98 Unrealized +12.9%
HOWARD HUGHES CORP 0.1%
Value $593K Shares 5,197 Est. Cost $114.09 Unrealized
ENERGEN CORP 0.1%
Value $592K Shares 10,254 Est. Cost $51.04 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $592K Shares 16,310 Est. Cost $24.83 Unrealized +3.4%
DCI DONALDSON INC 0.1%
Value $590K Shares 14,022 Est. Cost $28.46 Unrealized +20.4%
VYX NCR CORP NEW 0.1%
Value $589K Shares 14,514 Est. Cost $18.06 Unrealized +24.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $588K Shares 4,087 Est. Cost $98.45 Unrealized +13.4%
DISCOVER FINL SVCS 0.1%
Value $587K Shares 8,142 Est. Cost $53.56 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $587K Shares 14,288 Est. Cost $26.21 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $585K Shares 8,597 Est. Cost $41.15 Unrealized -0.7%
PWR QUANTA SVCS INC 0.1%
Value $584K Shares 16,738 Est. Cost $22.98 Unrealized +34.1%
POST POST HLDGS INC 0.1%
Value $582K Shares 7,240 Est. Cost $48.30 Unrealized +4.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value $582K Shares 53,663 Est. Cost $12.46 Unrealized
HRB BLOCK H & R INC 0.1%
Value $581K Shares 25,276 Est. Cost $17.45 Unrealized -7.9%
CSRA INC 0.1%
Value $578K Shares 18,142 Est. Cost $24.91 Unrealized
IAC INTERACTIVECORP 0.1%
Value $577K Shares 8,910 Est. Cost $57.65 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $576K Shares 20,278 Est. Cost $26.56 Unrealized +0.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $576K Shares 10,176 Est. Cost $53.23 Unrealized +2.8%
TGNA TEGNA INC 0.1%
Value $575K Shares 26,883 Est. Cost $14.87 Unrealized -8.4%
Exxon Mobil Corp 0.1%
Value $574K Shares 6,364 Est. Cost $92.45 Unrealized
ORBITAL ATK INC 0.1%
Value $572K Shares 6,516 Est. Cost $84.44 Unrealized
AIZ ASSURANT INC 0.1%
Value $568K Shares 6,109 Est. Cost $69.26 Unrealized +5.6%
ALL ALLSTATE CORP 0.1%
Value $567K Shares 7,649 Est. Cost $50.14 Unrealized +14.6%
AMERICAN CAP LTD COM 0.1%
Value $567K Shares 31,631 Est. Cost $15.83 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $566K Shares 17,151 Est. Cost $12.09 Unrealized
MICROSEMI CORP 0.1%
Value $565K Shares 10,478 Est. Cost $35.58 Unrealized
EZU ISHARES INC MSCI EMU INDEX 0.1%
Value $564K Shares 16,291 Est. Cost $34.35 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $564K Shares 37,857 Est. Cost $16.06 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $564K Shares 8,910 Est. Cost $63.30 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $563K Shares 11,558 Est. Cost $30.91 Unrealized +20.8%
GRACE W R & CO DEL NEW 0.1%
Value $561K Shares 8,303 Est. Cost $76.97 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $560K Shares 3,069 Est. Cost $206.39 Unrealized
EQIX EQUINIX INC 0.1%
Value $559K Shares 1,563 Est. Cost $248.10 Unrealized +18.2%
HUDSON PAC PPTYS INC 0.1%
Value $558K Shares 16,034 Est. Cost $33.24 Unrealized
PII POLARIS INDS INC 0.1%
Value $556K Shares 6,749 Est. Cost $89.70 Unrealized -9.1%
HUM HUMANA INC 0.1%
Value $555K Shares 2,722 Est. Cost $161.78 Unrealized +9.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $555K Shares 3,888 Est. Cost $148.80 Unrealized +4.3%
INCY INCYTE CORP 0.1%
Value $551K Shares 5,490 Est. Cost $109.88 Unrealized -11.2%
EATON VANCE CORP 0.1%
Value $550K Shares 13,123 Est. Cost $35.48 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $550K Shares 4,629 Est. Cost $111.37 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.1%
Value $548K Shares 7,096 Est. Cost $70.30 Unrealized +14.5%
TOL TOLL BROTHERS INC 0.1%
Value $546K Shares 17,597 Est. Cost $29.31 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value $546K Shares 10,195 Est. Cost $46.24 Unrealized +2.4%
ORI OLD REP INTL CORP 0.1%
Value $542K Shares 28,525 Est. Cost $9.03 Unrealized -1.2%
DE DEERE & CO 0.1%
Value $542K Shares 5,259 Est. Cost $65.52 Unrealized +24.3%
MPC MARATHON PETE CORP 0.1%
Value $539K Shares 10,711 Est. Cost $36.68 Unrealized -6.7%
AFL AFLAC INC 0.1%
Value $539K Shares 7,739 Est. Cost $24.69 Unrealized +15.2%
PTC PTC INC 0.1%
Value $538K Shares 11,633 Est. Cost $37.07 Unrealized +26.1%
SPGI S&P Global Inc 0.1%
Value $538K Shares 5,004 Est. Cost $96.34 Unrealized +14.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $537K Shares 49,677 Est. Cost $12.94 Unrealized
McKesson Corp 0.1%
Value $535K Shares 3,808 Est. Cost $181.88 Unrealized
Daimler AG Sp ADR 0.1%
Value $533K Shares 7,139 Est. Cost $80.48 Unrealized
THO THOR INDS INC 0.1%
Value $532K Shares 5,314 Est. Cost $56.13 Unrealized +34.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $531K Shares 8,851 Est. Cost $57.29 Unrealized
NAVI NAVIENT CORP 0.1%
Value $527K Shares 32,060 Est. Cost $12.78 Unrealized +21.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $526K Shares 7,829 Est. Cost $65.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $524K Shares 10,952 Est. Cost $35.65 Unrealized +11.0%
TENNECO INC 0.1%
Value $520K Shares 8,315 Est. Cost $54.12 Unrealized
FTNT FORTINET INC 0.1%
Value $520K Shares 17,265 Est. Cost $6.60 Unrealized -5.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $519K Shares 3,387 Est. Cost $120.34 Unrealized +14.8%
ABIOMED INC 0.1%
Value $516K Shares 4,577 Est. Cost $114.71 Unrealized
AR ANTERO RES CORP 0.1%
Value $516K Shares 21,814 Est. Cost $26.22 Unrealized -2.1%
HXL HEXCEL CORP NEW 0.1%
Value $514K Shares 9,986 Est. Cost $43.95 Unrealized +9.4%
PENNEY J C INC 0.1%
Value $514K Shares 61,815 Est. Cost $7.72 Unrealized
BAKER HUGHES INC 0.1%
Value $513K Shares 7,892 Est. Cost $46.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $512K Shares 10,268 Est. Cost $39.16 Unrealized +2.6%
BP BP PLC Sp ADR 0.1%
Value $511K Shares 13,679 Est. Cost $38.12 Unrealized
CRI CARTER INC 0.1%
Value $511K Shares 5,917 Est. Cost $77.40 Unrealized -10.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $511K Shares 7,944 Est. Cost $46.73 Unrealized -5.7%
ARISTA NETWORKS INC 0.1%
Value $510K Shares 5,268 Est. Cost $92.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $510K Shares 14,128 Est. Cost $24.59 Unrealized +17.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $510K Shares 5,335 Est. Cost $52.28 Unrealized +26.5%
DCT INDUSTRIAL TRUST INC 0.1%
Value $509K Shares 10,635 Est. Cost $48.06 Unrealized
GGG GRACO INC 0.1%
Value $509K Shares 6,127 Est. Cost $23.31 Unrealized +0.2%
AT&T Inc 0.1%
Value $508K Shares 11,956 Est. Cost $34.92 Unrealized
UnitedHealth Group Inc 0.1%
Value $507K Shares 3,168 Est. Cost $102.77 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $505K Shares 16,244 Est. Cost $20.80 Unrealized +4.6%
WPX ENERGY INC 0.1%
Value $505K Shares 34,663 Est. Cost $13.26 Unrealized
CGNX COGNEX CORP 0.1%
Value $504K Shares 7,917 Est. Cost $19.52 Unrealized +36.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $504K Shares 6,564 Est. Cost $59.85 Unrealized +19.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $501K Shares 6,872 Est. Cost $73.58 Unrealized -4.2%
LAM RESEARCH CORP 0.1%
Value $500K Shares 4,720 Est. Cost $81.05 Unrealized
SYNOVUS FINL CORP 0.1%
Value $500K Shares 12,162 Est. Cost $29.74 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $500K Shares 17,155 Est. Cost $32.01 Unrealized
BAX BAXTER INTL INC 0.1%
Value $500K Shares 11,279 Est. Cost $31.53 Unrealized +26.0%
BEMIS INC 0.1%
Value $497K Shares 10,392 Est. Cost $50.46 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value $496K Shares 146,730 Est. Cost $4.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $496K Shares 18,659 Est. Cost $25.16 Unrealized +9.4%
SUNTRUST BKS INC 0.1%
Value $496K Shares 9,041 Est. Cost $42.43 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value $495K Shares 19,838 Est. Cost $26.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $495K Shares 6,876 Est. Cost $62.95 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $494K Shares 6,530 Est. Cost $55.43 Unrealized +17.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $493K Shares 6,768 Est. Cost $57.68 Unrealized +10.5%
APACHE CORP 0.1%
Value $492K Shares 7,749 Est. Cost $46.19 Unrealized
PANERA BREAD CO 0.1%
Value $491K Shares 2,396 Est. Cost $208.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $490K Shares 6,828 Est. Cost $39.02 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $490K Shares 10,729 Est. Cost $29.55 Unrealized +14.3%
WBS WEBSTER FINL CORP CONN 0.1%
Value $489K Shares 9,014 Est. Cost $37.09 Unrealized +23.8%
BC BRUNSWICK CORP 0.1%
Value $487K Shares 8,921 Est. Cost $40.21 Unrealized +4.9%
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value $487K Shares 4,015 Est. Cost $120.67 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $486K Shares 4,828 Est. Cost $36.30 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $485K Shares 22,429 Est. Cost $18.37 Unrealized +18.8%
DXCM DEXCOM INC 0.1%
Value $485K Shares 8,115 Est. Cost $17.83 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $484K Shares 10,589 Est. Cost $24.67 Unrealized +26.2%
L BRANDS INC 0.1%
Value $483K Shares 7,344 Est. Cost $82.46 Unrealized
Plains Gp Holdings 0.1%
Value $481K Shares 13,872 Est. Cost $34.67 Unrealized
ROL ROLLINS INC 0.1%
Value $480K Shares 14,211 Est. Cost $10.93 Unrealized +13.5%
PPG PPG INDS INC 0.1%
Value $477K Shares 5,032 Est. Cost $84.60 Unrealized -4.7%
CMI CUMMINS INC 0.1%
Value $475K Shares 3,474 Est. Cost $80.90 Unrealized +30.2%
YUM YUM BRANDS INC 0.1%
Value $475K Shares 7,496 Est. Cost $43.92 Unrealized +21.4%
CBS CORP NEW 0.1%
Value $474K Shares 7,455 Est. Cost $47.99 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $473K Shares 12,883 Est. Cost $29.38 Unrealized +17.1%
ADSK AUTODESK INC 0.1%
Value $473K Shares 6,383 Est. Cost $57.78 Unrealized +27.4%
GLW CORNING INC 0.1%
Value $472K Shares 19,428 Est. Cost $13.96 Unrealized +33.5%
ST JUDE MED INC 0.1%
Value $472K Shares 5,887 Est. Cost $64.40 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $470K Shares 4,756 Est. Cost $87.37 Unrealized +6.8%
HCA HCA HOLDINGS INC 0.1%
Value $469K Shares 6,336 Est. Cost $69.06 Unrealized +0.8%
TER TERADYNE INC 0.1%
Value $469K Shares 18,484 Est. Cost $18.99 Unrealized +18.7%
ILMN ILLUMINA INC 0.1%
Value $467K Shares 3,648 Est. Cost $161.39 Unrealized -16.5%
OPK OPKO HEALTH INC 0.1%
Value $466K Shares 50,142 Est. Cost $10.12 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $466K Shares 6,322 Est. Cost $119.67 Unrealized -32.0%
ACM AECOM 0.1%
Value $465K Shares 12,788 Est. Cost $30.54 Unrealized +4.5%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%
Value $464K Shares 37,189 Est. Cost $9.38 Unrealized
XILINX INC 0.1%
Value $463K Shares 7,647 Est. Cost $47.49 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $463K Shares 4,436 Est. Cost $99.92 Unrealized
Performance Food Group Co 0.1%
Value $463K Shares 19,287 Est. Cost $23.44 Unrealized
LIFE STORAGE INC 0.1%
Value $463K Shares 5,430 Est. Cost $88.72 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $460K Shares 15,271 Est. Cost $19.56 Unrealized +10.8%
OMC OMNICOM GROUP INC 0.1%
Value $459K Shares 5,386 Est. Cost $53.51 Unrealized +13.9%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $459K Shares 1,801 Est. Cost $172.80 Unrealized +44.5%
CERNER CORP 0.1%
Value $458K Shares 9,672 Est. Cost $59.70 Unrealized
BIDU BAIDU INC 0.1%
Value $457K Shares 2,778 Est. Cost $164.51 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $456K Shares 4,515 Est. Cost $117.37 Unrealized -15.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $454K Shares 11,640 Est. Cost $45.81 Unrealized -18.2%
VEEV VEEVA SYS INC 0.1%
Value $454K Shares 11,149 Est. Cost $32.53 Unrealized +25.5%
WSO WATSCO INC 0.1%
Value $453K Shares 3,056 Est. Cost $133.75 Unrealized +8.4%
RSP PERMIAN INC 0.1%
Value $452K Shares 10,126 Est. Cost $40.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $450K Shares 1,673 Est. Cost $79.43 Unrealized +2.4%
General Motors Co 0.1%
Value $449K Shares 12,879 Est. Cost $34.90 Unrealized
EIX EDISON INTL 0.1%
Value $449K Shares 6,231 Est. Cost $41.46 Unrealized +16.6%
PPL PPL CORP 0.1%
Value $447K Shares 13,114 Est. Cost $21.83 Unrealized +2.1%
AGCO AGCO CORP 0.1%
Value $446K Shares 7,695 Est. Cost $40.88 Unrealized +6.9%
EXP EAGLE MATERIALS INC 0.1%
Value $445K Shares 4,515 Est. Cost $73.40 Unrealized +17.1%
TDC TERADATA CORP DEL 0.1%
Value $445K Shares 16,351 Est. Cost $27.12 Unrealized +4.0%
QEP RES INC 0.1%
Value $444K Shares 24,104 Est. Cost $19.47 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $444K Shares 28,979 Est. Cost $16.75 Unrealized
SYMANTEC CORP 0.1%
Value $444K Shares 18,589 Est. Cost $21.01 Unrealized
EQUITY COMWLTH 0.1%
Value $444K Shares 14,687 Est. Cost $29.33 Unrealized
CONSOL ENERGY INC 0.1%
Value $443K Shares 24,316 Est. Cost $19.12 Unrealized
UHAL AMERCO 0.1%
Value $443K Shares 1,198 Est. Cost $36.29 Unrealized -5.5%
Z ZILLOW GROUP INC 0.1%
Value $440K Shares 12,081 Est. Cost $30.11 Unrealized +17.0%
CITRIX SYS INC 0.1%
Value $439K Shares 4,917 Est. Cost $76.38 Unrealized
CALPINE CORP 0.1%
Value $438K Shares 38,331 Est. Cost $14.52 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $437K Shares 10,117 Est. Cost $11.06 Unrealized +25.9%
CYRUSONE INC 0.1%
Value $437K Shares 9,772 Est. Cost $53.90 Unrealized
POOL POOL CORPORATION 0.1%
Value $434K Shares 4,158 Est. Cost $81.65 Unrealized +9.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $433K Shares 8,266 Est. Cost $51.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $432K Shares 8,144 Est. Cost $34.16 Unrealized +29.0%
NWL NEWELL BRANDS INC 0.1%
Value $430K Shares 9,641 Est. Cost $30.52 Unrealized +7.2%
VECTREN CORP 0.1%
Value $430K Shares 8,240 Est. Cost $52.45 Unrealized
COLFAX CORP 0.1%
Value $429K Shares 11,938 Est. Cost $27.07 Unrealized
Molina Healthcare Inc 0.1%
Value $429K Shares 7,901 Est. Cost $60.42 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $427K Shares 5,798 Est. Cost $45.54 Unrealized +14.3%
BKU BANKUNITED INC 0.1%
Value $427K Shares 11,332 Est. Cost $25.02 Unrealized +0.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $426K Shares 13,686 Est. Cost $18.78 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $425K Shares 10,711 Est. Cost $31.42 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $425K Shares 9,677 Est. Cost $28.54 Unrealized +6.7%
HUN HUNTSMAN CORP 0.1%
Value $425K Shares 22,293 Est. Cost $13.30 Unrealized +36.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $425K Shares 4,115 Est. Cost $92.72 Unrealized +7.3%
PRIVATEBANCORP INC 0.1%
Value $424K Shares 7,832 Est. Cost $44.81 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $424K Shares 5,867 Est. Cost $98.45 Unrealized
EME EMCOR GROUP INC 0.1%
Value $422K Shares 5,961 Est. Cost $47.60 Unrealized +32.8%
FLO FLOWERS FOODS INC 0.1%
Value $422K Shares 21,137 Est. Cost $12.53 Unrealized -8.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $420K Shares 21,014 Est. Cost $10.25 Unrealized +25.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $420K Shares 3,339 Est. Cost $82.36 Unrealized +2.5%
GENESEE & WYO INC 0.1%
Value $420K Shares 6,040 Est. Cost $59.53 Unrealized
MTB M & T BK CORP 0.1%
Value $420K Shares 2,687 Est. Cost $90.12 Unrealized +15.4%
IP INTL PAPER CO 0.1%
Value $418K Shares 7,871 Est. Cost $24.69 Unrealized +26.6%
ATR APTARGROUP INC 0.1%
Value $416K Shares 5,655 Est. Cost $67.29 Unrealized -2.1%
PBF Energy Inc Cl A 0.1%
Value $415K Shares 14,900 Est. Cost $27.85 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $415K Shares 4,662 Est. Cost $54.25 Unrealized +13.7%
OSK OSHKOSH CORP 0.1%
Value $415K Shares 6,429 Est. Cost $42.23 Unrealized +27.2%
JBL JABIL CIRCUIT INC 0.1%
Value $414K Shares 17,491 Est. Cost $17.85 Unrealized +14.5%
INVESTORS BANCORP INC NEW 0.1%
Value $414K Shares 29,676 Est. Cost $12.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $413K Shares 6,428 Est. Cost $21.12 Unrealized +25.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $413K Shares 5,533 Est. Cost $64.87 Unrealized -2.2%
HEALTHCARE RLTY TR 0.1%
Value $411K Shares 13,558 Est. Cost $34.57 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $411K Shares 6,490 Est. Cost $61.93 Unrealized +9.9%
AmerisourceBergen Corp 0.1%
Value $410K Shares 5,244 Est. Cost $86.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $409K Shares 8,305 Est. Cost $37.95 Unrealized +24.4%
Sunoco LP 0.1%
Value $409K Shares 15,202 Est. Cost $26.90 Unrealized
ALERE INC 0.1%
Value $409K Shares 10,491 Est. Cost $42.79 Unrealized
NRG NRG ENERGY INC 0.1%
Value $408K Shares 33,285 Est. Cost $10.95 Unrealized -13.6%
Core Mark Holding Co Inc 0.1%
Value $407K Shares 9,444 Est. Cost $43.10 Unrealized
WEX WEX INC 0.1%
Value $407K Shares 3,649 Est. Cost $90.46 Unrealized +19.6%
FAST FASTENAL CO 0.1%
Value $406K Shares 8,645 Est. Cost $7.56 Unrealized +14.4%
RICE ENERGY INC 0.1%
Value $405K Shares 18,964 Est. Cost $24.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $404K Shares 7,009 Est. Cost $60.00 Unrealized -1.5%
LASALLE HOTEL PPTYS 0.1%
Value $403K Shares 13,231 Est. Cost $24.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value $402K Shares 11,242 Est. Cost $39.72 Unrealized
TRN TRINITY INDS INC 0.1%
Value $401K Shares 14,431 Est. Cost $10.21 Unrealized +33.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $400K Shares 14,821 Est. Cost $13.72 Unrealized +26.1%
KEY KEYCORP NEW 0.1%
Value $400K Shares 21,914 Est. Cost $8.41 Unrealized +27.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value $399K Shares 2,390 Est. Cost $102.36 Unrealized +0.2%
SLM SLM CORP 0.1%
Value $398K Shares 36,080 Est. Cost $6.76 Unrealized +32.7%
AN AUTONATION INC 0.1%
Value $398K Shares 8,180 Est. Cost $50.19 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $397K Shares 4,631 Est. Cost $61.00 Unrealized +21.5%
MB FINANCIAL INC NEW 0.1%
Value $397K Shares 8,411 Est. Cost $38.72 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $397K Shares 10,764 Est. Cost $22.70 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $396K Shares 10,334 Est. Cost $30.72 Unrealized +13.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $396K Shares 11,153 Est. Cost $23.65 Unrealized +6.0%
AXAHY AXA Sp ADR 0.1%
Value $396K Shares 15,635 Est. Cost $23.74 Unrealized
R RYDER SYS INC 0.1%
Value $396K Shares 5,318 Est. Cost $66.55 Unrealized +10.7%
XEL XCEL ENERGY INC 0.1%
Value $395K Shares 9,705 Est. Cost $26.75 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $394K Shares 4,855 Est. Cost $72.56 Unrealized +8.0%
SBA COMMUNICATIONS CORP 0.1%
Value $393K Shares 3,809 Est. Cost $105.13 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $392K Shares 2,148 Est. Cost $146.03 Unrealized +16.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $392K Shares 24,941 Est. Cost $13.89 Unrealized
AZO AUTOZONE INC 0.1%
Value $392K Shares 496 Est. Cost $763.49 Unrealized +0.8%
SIRIUS XM HLDGS INC 0.1%
Value $391K Shares 87,839 Est. Cost $4.07 Unrealized
SPIRIT AIRLS INC 0.1%
Value $390K Shares 6,733 Est. Cost $54.66 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $388K Shares 8,948 Est. Cost $28.80 Unrealized +4.0%
HOMB HOME BANCSHARES INC 0.1%
Value $388K Shares 13,968 Est. Cost $21.44 Unrealized +13.2%
WWD WOODWARD INC 0.1%
Value $388K Shares 5,625 Est. Cost $52.92 Unrealized +15.1%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value $388K Shares 8,842 Est. Cost $41.44 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $387K Shares 3,417 Est. Cost $115.93 Unrealized +0.7%
Verizon Communications Inc 0.1%
Value $386K Shares 7,224 Est. Cost $46.98 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $386K Shares 7,983 Est. Cost $22.38 Unrealized -8.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $386K Shares 25,332 Est. Cost $12.39 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $386K Shares 5,218 Est. Cost $64.08 Unrealized +1.3%
THG HANOVER INS GROUP INC 0.1%
Value $385K Shares 4,231 Est. Cost $64.68 Unrealized -1.3%
UMPQUA HLDGS CORP 0.1%
Value $385K Shares 20,510 Est. Cost $15.75 Unrealized
CAVIUM INC 0.1%
Value $384K Shares 6,149 Est. Cost $44.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value $384K Shares 13,680 Est. Cost $28.24 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $382K Shares 3,882 Est. Cost $77.94 Unrealized +16.8%
TRU TRANSUNION 0.1%
Value $381K Shares 12,313 Est. Cost $30.14 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $380K Shares 30,470 Est. Cost $13.00 Unrealized -0.6%
KELLOGG CO 0.1%
Value $380K Shares 5,157 Est. Cost $46.31 Unrealized +8.1%
WGL HLDGS INC 0.1%
Value $379K Shares 4,972 Est. Cost $70.13 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $379K Shares 10,281 Est. Cost $36.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $378K Shares 5,017 Est. Cost $50.94 Unrealized -0.6%
HEALTHSOUTH CORP 0.1%
Value $377K Shares 9,140 Est. Cost $39.22 Unrealized
VFC V F CORP 0.1%
Value $377K Shares 7,071 Est. Cost $61.43 Unrealized -15.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $376K Shares 5,192 Est. Cost $76.26 Unrealized +1.4%
DISH NETWORK CORP 0.1%
Value $373K Shares 6,435 Est. Cost $56.95 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $371K Shares 14,018 Est. Cost $27.83 Unrealized -5.2%
Total SA Sp ADR 0.1%
Value $370K Shares 7,251 Est. Cost $51.22 Unrealized
EPR EPR PPTYS 0.1%
Value $369K Shares 5,138 Est. Cost $80.21 Unrealized
CHEMICAL FINL CORP 0.1%
Value $369K Shares 6,809 Est. Cost $50.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $368K Shares 4,442 Est. Cost $103.12 Unrealized -16.6%
OLN OLIN CORP 0.1%
Value $366K Shares 14,310 Est. Cost $16.54 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $366K Shares 3,911 Est. Cost $26.55 Unrealized +22.1%
COMMUNICATIONS SALES&LEAS INC COM 0.1%
Value $366K Shares 14,401 Est. Cost $28.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $365K Shares 7,397 Est. Cost $56.62 Unrealized -1.0%
PARAMOUNT GROUP INC 0.1%
Value $364K Shares 22,767 Est. Cost $16.06 Unrealized
ATHENAHEALTH INC 0.1%
Value $364K Shares 3,459 Est. Cost $137.20 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $363K Shares 2,590 Est. Cost $88.16 Unrealized +31.1%
PATTERSON COMPANIES INC 0.1%
Value $362K Shares 8,841 Est. Cost $47.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $361K Shares 10,922 Est. Cost $32.58 Unrealized -6.4%
ASPEN TECHNOLOGY INC 0.1%
Value $361K Shares 6,597 Est. Cost $41.34 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.1%
Value $361K Shares 2,102 Est. Cost $118.41 Unrealized +2.5%
EDUCATION RLTY TR INC 0.1%
Value $361K Shares 8,546 Est. Cost $43.14 Unrealized
HESS CORP 0.1%
Value $360K Shares 5,784 Est. Cost $49.75 Unrealized
Cardinal Health Inc 0.1%
Value $359K Shares 4,987 Est. Cost $77.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $358K Shares 2,661 Est. Cost $86.65 Unrealized +24.4%
CLARCOR INC 0.1%
Value $357K Shares 4,325 Est. Cost $66.05 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $356K Shares 14,545 Est. Cost $21.65 Unrealized
MMS MAXIMUS INC 0.1%
Value $355K Shares 6,368 Est. Cost $54.29 Unrealized +0.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.1%
Value $355K Shares 16,993 Est. Cost $21.74 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $354K Shares 4,769 Est. Cost $78.09 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $354K Shares 3,995 Est. Cost $48.99 Unrealized +17.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $353K Shares 28,390 Est. Cost $15.66 Unrealized -14.3%
Costco Wholesale Corp 0.1%
Value $352K Shares 2,196 Est. Cost $145.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $352K Shares 2,861 Est. Cost $97.04 Unrealized +19.2%
JACK JACK IN THE BOX INC COM 0.1%
Value $351K Shares 3,140 Est. Cost $78.65 Unrealized +29.9%
HMC Honda Motor Ltd American 0.1%
Value $351K Shares 12,030 Est. Cost $29.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $350K Shares 6,675 Est. Cost $64.00 Unrealized -18.9%
ZD J2 GLOBAL INC 0.0%
Value $350K Shares 4,273 Est. Cost $56.15 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $350K Shares 4,596 Est. Cost $82.04 Unrealized -7.4%
TECH BIO TECHNE CORP 0.0%
Value $350K Shares 3,406 Est. Cost $24.45 Unrealized +1.9%
DST SYS INC DEL 0.0%
Value $349K Shares 3,253 Est. Cost $115.11 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $349K Shares 4,556 Est. Cost $69.66 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $349K Shares 34,279 Est. Cost $7.80 Unrealized +15.8%
KLAC KLA-TENCOR CORP 0.0%
Value $346K Shares 4,404 Est. Cost $59.31 Unrealized +10.8%
NUE NUCOR CORP 0.0%
Value $346K Shares 5,806 Est. Cost $33.06 Unrealized +38.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $346K Shares 30,205 Est. Cost $10.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $345K Shares 5,604 Est. Cost $40.09 Unrealized +29.7%
VSAT VIASAT INC 0.0%
Value $343K Shares 5,175 Est. Cost $72.68 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $343K Shares 3,490 Est. Cost $54.62 Unrealized +23.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $342K Shares 5,838 Est. Cost $37.60 Unrealized +13.7%
CA INC 0.0%
Value $342K Shares 10,790 Est. Cost $28.70 Unrealized
CST BRANDS INC 0.0%
Value $341K Shares 7,085 Est. Cost $48.06 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $341K Shares 4,870 Est. Cost $65.35 Unrealized +4.2%
WESTERN REFNG INC 0.0%
Value $341K Shares 9,007 Est. Cost $23.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $341K Shares 8,631 Est. Cost $22.75 Unrealized +18.0%
SNYDERS-LANCE INC 0.0%
Value $341K Shares 8,890 Est. Cost $34.11 Unrealized
LEGG MASON INC 0.0%
Value $341K Shares 11,427 Est. Cost $31.36 Unrealized
VIACOM INC NEW 0.0%
Value $341K Shares 9,720 Est. Cost $40.86 Unrealized
Allianz SE Sp ADR 1/10 Sh 0.0%
Value $340K Shares 20,522 Est. Cost $16.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $340K Shares 958 Est. Cost $251.71 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $340K Shares 9,555 Est. Cost $19.46 Unrealized +9.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $340K Shares 4,327 Est. Cost $68.71 Unrealized +11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $339K Shares 9,252 Est. Cost $27.56 Unrealized +2.6%
EQUITY ONE 0.0%
Value $339K Shares 11,038 Est. Cost $31.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $339K Shares 4,141 Est. Cost $68.91 Unrealized +8.0%
PDC ENERGY INC 0.0%
Value $339K Shares 4,675 Est. Cost $67.03 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $338K Shares 10,959 Est. Cost $27.80 Unrealized
CABELAS INC 0.0%
Value $338K Shares 5,770 Est. Cost $51.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $335K Shares 1,832 Est. Cost $171.33 Unrealized -0.9%
AMTRUST FINL SVCS INC 0.0%
Value $334K Shares 12,171 Est. Cost $25.06 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $334K Shares 2,798 Est. Cost $110.72 Unrealized +7.3%
NEM NEWMONT MINING CORP 0.0%
Value $334K Shares 9,803 Est. Cost $15.52 Unrealized +73.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $333K Shares 27,040 Est. Cost $14.29 Unrealized
MATCH GROUP INC 0.0%
Value $333K Shares 19,476 Est. Cost $15.22 Unrealized
SKECHERS U S A INC 0.0%
Value $333K Shares 13,577 Est. Cost $28.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $332K Shares 6,968 Est. Cost $36.76 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $332K Shares 4,981 Est. Cost $60.89 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $331K Shares 2,985 Est. Cost $88.91 Unrealized -1.0%
HSIC SCHEIN HENRY INC 0.0%
Value $331K Shares 2,183 Est. Cost $59.46 Unrealized +1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $331K Shares 1,423 Est. Cost $164.08 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $330K Shares 2,877 Est. Cost $81.45 Unrealized +14.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $329K Shares 5,841 Est. Cost $53.76 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $329K Shares 39,416 Est. Cost $2.66 Unrealized +0.2%
IDA IDACORP INC 0.0%
Value $328K Shares 4,069 Est. Cost $74.31 Unrealized +3.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $328K Shares 9,889 Est. Cost $57.36 Unrealized -32.3%
NEU NEWMARKET CORP 0.0%
Value $328K Shares 773 Est. Cost $333.86 Unrealized +3.3%
ES EVERSOURCE ENERGY 0.0%
Value $327K Shares 5,929 Est. Cost $36.33 Unrealized +7.2%
DTE DTE ENERGY CO 0.0%
Value $327K Shares 3,315 Est. Cost $49.86 Unrealized +18.9%
PBI PITNEY BOWES INC 0.0%
Value $326K Shares 21,444 Est. Cost $19.24 Unrealized -17.3%
GRAMERCY PPTY TR 0.0%
Value $326K Shares 35,549 Est. Cost $9.24 Unrealized
CTAS CINTAS CORP 0.0%
Value $325K Shares 2,812 Est. Cost $22.43 Unrealized +14.1%
CHIMERA INVT CORP 0.0%
Value $325K Shares 19,111 Est. Cost $15.78 Unrealized
STORE CAP CORP 0.0%
Value $325K Shares 13,134 Est. Cost $27.36 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $324K Shares 22,576 Est. Cost $6.63 Unrealized +33.3%
OGS ONE GAS INC 0.0%
Value $324K Shares 5,073 Est. Cost $60.56 Unrealized +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $323K Shares 11,194 Est. Cost $33.57 Unrealized -21.2%
HSY HERSHEY CO 0.0%
Value $322K Shares 3,109 Est. Cost $70.66 Unrealized +12.5%
CRANE CO 0.0%
Value $322K Shares 4,460 Est. Cost $57.76 Unrealized
TESARO INC 0.0%
Value $320K Shares 2,377 Est. Cost $103.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value $319K Shares 4,958 Est. Cost $72.14 Unrealized -11.0%
MCO MOODYS CORP 0.0%
Value $319K Shares 3,379 Est. Cost $90.02 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.0%
Value $319K Shares 4,753 Est. Cost $12.21 Unrealized +25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $318K Shares 11,169 Est. Cost $28.72 Unrealized +17.4%
FNMA Federal Natl Mtg Assn 0.0%
Value $318K Shares 81,448 Est. Cost $2.78 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $317K Shares 8,010 Est. Cost $23.87 Unrealized -1.6%
DLX DELUXE CORP 0.0%
Value $317K Shares 4,433 Est. Cost $43.21 Unrealized +5.5%
CORELOGIC INC 0.0%
Value $316K Shares 8,591 Est. Cost $38.47 Unrealized
PAREXEL INTL CORP 0.0%
Value $315K Shares 4,800 Est. Cost $63.24 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $315K Shares 2,802 Est. Cost $78.17 Unrealized +12.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value $315K Shares 13,108 Est. Cost $23.40 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $315K Shares 3,475 Est. Cost $93.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $315K Shares 1,450 Est. Cost $186.55 Unrealized +3.9%
HOLX HOLOGIC INC 0.0%
Value $312K Shares 7,797 Est. Cost $37.98 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $312K Shares 23,690 Est. Cost $8.51 Unrealized +36.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $311K Shares 8,030 Est. Cost $46.60 Unrealized -2.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $311K Shares 8,075 Est. Cost $37.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $310K Shares 5,523 Est. Cost $44.35 Unrealized +4.0%
PANDORA MEDIA INC 0.0%
Value $310K Shares 23,752 Est. Cost $12.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $310K Shares 5,355 Est. Cost $32.83 Unrealized +21.1%
FTV FORTIVE CORP 0.0%
Value $309K Shares 5,768 Est. Cost $30.87 Unrealized +3.2%
PROOFPOINT INC 0.0%
Value $309K Shares 4,376 Est. Cost $71.59 Unrealized
AMERICAN NATL INS CO 0.0%
Value $309K Shares 2,478 Est. Cost $114.99 Unrealized
NGL Energy Partners LP 0.0%
Value $307K Shares 14,605 Est. Cost $19.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $306K Shares 16,250 Est. Cost $10.96 Unrealized +7.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $305K Shares 5,749 Est. Cost $61.88 Unrealized -13.8%
BARD C R INC 0.0%
Value $304K Shares 1,355 Est. Cost $193.30 Unrealized
NTTYY Nippon Telegraph & Telephone C 0.0%
Value $304K Shares 7,237 Est. Cost $28.14 Unrealized
CONCHO RES INC 0.0%
Value $304K Shares 2,290 Est. Cost $101.54 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $303K Shares 6,789 Est. Cost $35.92 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $303K Shares 3,992 Est. Cost $15.19 Unrealized -18.9%
SJM SMUCKER J M CO 0.0%
Value $303K Shares 2,368 Est. Cost $89.19 Unrealized +9.4%
Office Depot Inc 0.0%
Value $302K Shares 66,812 Est. Cost $4.54 Unrealized
CBT CABOT CORP 0.0%
Value $302K Shares 5,964 Est. Cost $37.13 Unrealized +11.0%
HCP INC 0.0%
Value $302K Shares 10,158 Est. Cost $37.37 Unrealized
KEX KIRBY CORP 0.0%
Value $302K Shares 4,537 Est. Cost $64.66 Unrealized -2.2%
AL AIR LEASE CORP 0.0%
Value $302K Shares 8,785 Est. Cost $25.95 Unrealized +9.3%
FSLR FIRST SOLAR INC 0.0%
Value $302K Shares 9,411 Est. Cost $52.53 Unrealized -33.2%
EL LAUDER ESTEE COS INC 0.0%
Value $301K Shares 3,932 Est. Cost $75.65 Unrealized -4.3%
BKH BLACK HILLS CORP 0.0%
Value $301K Shares 4,912 Est. Cost $42.53 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $301K Shares 3,859 Est. Cost $70.44 Unrealized -16.6%
OWENS ILL INC 0.0%
Value $301K Shares 17,270 Est. Cost $17.98 Unrealized
RYN RAYONIER INC 0.0%
Value $300K Shares 11,276 Est. Cost $26.26 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $299K Shares 5,340 Est. Cost $41.76 Unrealized +14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299K Shares 7,973 Est. Cost $66.67 Unrealized -37.2%
VMC VULCAN MATLS CO 0.0%
Value $297K Shares 2,374 Est. Cost $90.23 Unrealized +23.8%
U S G CORP 0.0%
Value $296K Shares 10,245 Est. Cost $26.93 Unrealized
Tenet Healthcare Corp 0.0%
Value $296K Shares 19,916 Est. Cost $22.44 Unrealized
ITT ITT INC 0.0%
Value $295K Shares 7,638 Est. Cost $35.78 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value $295K Shares 475 Est. Cost $486.88 Unrealized +9.6%
JPMorgan Chase & Co 0.0%
Value $294K Shares 3,410 Est. Cost $62.58 Unrealized
CYH Community Health Systems Inc 0.0%
Value $291K Shares 51,971 Est. Cost $11.54 Unrealized -39.8%
China Mobile Limited Sp ADR 0.0%
Value $291K Shares 5,555 Est. Cost $57.49 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $290K Shares 7,320 Est. Cost $39.62 Unrealized
HILL ROM HLDGS INC 0.0%
Value $290K Shares 5,158 Est. Cost $51.84 Unrealized
NUVASIVE INC 0.0%
Value $290K Shares 4,299 Est. Cost $66.66 Unrealized
TWO HBRS INVT CORP 0.0%
Value $289K Shares 33,167 Est. Cost $8.56 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $288K Shares 15,028 Est. Cost $15.03 Unrealized -6.4%
L LOEWS CORP 0.0%
Value $288K Shares 6,142 Est. Cost $35.75 Unrealized +17.8%
CIEN CIENA CORP 0.0%
Value $287K Shares 11,740 Est. Cost $18.23 Unrealized +19.8%
GPI Group 1 Automotive Inc 0.0%
Value $287K Shares 3,687 Est. Cost $68.69 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $287K Shares 5,942 Est. Cost $37.80 Unrealized +0.1%
NJR NEW JERSEY RES 0.0%
Value $286K Shares 8,059 Est. Cost $26.09 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $286K Shares 4,317 Est. Cost $34.97 Unrealized +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $284K Shares 6,225 Est. Cost $36.05 Unrealized +17.4%
SR SPIRE INC 0.0%
Value $283K Shares 4,381 Est. Cost $70.04 Unrealized
SL GREEN RLTY CORP 0.0%
Value $283K Shares 2,634 Est. Cost $110.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value $283K Shares 2,362 Est. Cost $93.96 Unrealized -3.3%
GRUBHUB INC 0.0%
Value $283K Shares 7,512 Est. Cost $38.22 Unrealized
CATALENT INC 0.0%
Value $283K Shares 10,510 Est. Cost $25.22 Unrealized
HRG GROUP INC 0.0%
Value $282K Shares 18,100 Est. Cost $15.71 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $281K Shares 2,892 Est. Cost $70.16 Unrealized +15.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $280K Shares 4,947 Est. Cost $48.77 Unrealized +13.5%
Chicago Bridge & Iron Co NV NY 0.0%
Value $279K Shares 8,797 Est. Cost $31.72 Unrealized
RLI RLI CORP 0.0%
Value $279K Shares 4,424 Est. Cost $23.32 Unrealized -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $275K Shares 3,227 Est. Cost $69.61 Unrealized
Gazprom OAO Sp ADR 0.0%
Value $275K Shares 54,345 Est. Cost $4.34 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $275K Shares 3,622 Est. Cost $72.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $274K Shares 1,505 Est. Cost $156.38 Unrealized +5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $274K Shares 9,492 Est. Cost $28.65 Unrealized -4.9%
OUTFRONT MEDIA INC 0.0%
Value $273K Shares 10,983 Est. Cost $24.77 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $272K Shares 3,752 Est. Cost $53.79 Unrealized +19.5%
NSRGY Nestle SA Sp ADR 0.0%
Value $271K Shares 3,773 Est. Cost $73.16 Unrealized
SIEGY Siemens AG Sp ADR 0.0%
Value $271K Shares 2,201 Est. Cost $113.03 Unrealized
MARATHON OIL CORP 0.0%
Value $271K Shares 15,660 Est. Cost $12.32 Unrealized
Sears Holdings Corp 0.0%
Value $271K Shares 29,194 Est. Cost $27.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $270K Shares 12,476 Est. Cost $30.49 Unrealized
MAT MATTEL INC 0.0%
Value $270K Shares 9,815 Est. Cost $24.77 Unrealized +22.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $269K Shares 4,836 Est. Cost $50.00 Unrealized +0.8%
LINEAR TECHNOLOGY CORP 0.0%
Value $269K Shares 4,313 Est. Cost $42.53 Unrealized
Donnelley R R & Sons Co 0.0%
Value $269K Shares 16,444 Est. Cost $16.36 Unrealized
Rite Aid Corp 0.0%
Value $269K Shares 32,669 Est. Cost $7.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $268K Shares 4,704 Est. Cost $37.08 Unrealized +24.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $268K Shares 1,895 Est. Cost $146.47 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $268K Shares 7,874 Est. Cost $36.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $267K Shares 1,168 Est. Cost $186.80 Unrealized -19.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $267K Shares 7,137 Est. Cost $33.43 Unrealized
BDC BELDEN INC 0.0%
Value $266K Shares 3,552 Est. Cost $67.63 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $266K Shares 10,535 Est. Cost $16.20 Unrealized +2.8%
SATS ECHOSTAR CORP 0.0%
Value $265K Shares 5,152 Est. Cost $33.30 Unrealized +19.3%
GPC GENUINE PARTS CO 0.0%
Value $264K Shares 2,765 Est. Cost $65.96 Unrealized +10.8%
EFX EQUIFAX INC 0.0%
Value $263K Shares 2,223 Est. Cost $98.57 Unrealized +13.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $263K Shares 1,862 Est. Cost $120.30 Unrealized +12.4%
GWW GRAINGER W W INC 0.0%
Value $262K Shares 1,128 Est. Cost $177.56 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $262K Shares 1,183 Est. Cost $142.67 Unrealized +34.5%
POLYONE CORP 0.0%
Value $261K Shares 8,137 Est. Cost $34.97 Unrealized
PJSC Lukoil Sp ADR 0.0%
Value $260K Shares 4,597 Est. Cost $32.11 Unrealized
Express Scripts Holding Co 0.0%
Value $260K Shares 3,778 Est. Cost $74.04 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $259K Shares 5,906 Est. Cost $22.46 Unrealized -6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $259K Shares 8,967 Est. Cost $20.60 Unrealized +27.0%
SuperValue Inc 0.0%
Value $259K Shares 55,535 Est. Cost $8.55 Unrealized
NOBLE ENERGY INC 0.0%
Value $259K Shares 6,798 Est. Cost $33.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 19,552 Est. Cost $7.05 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $258K Shares 3,113 Est. Cost $59.23 Unrealized +15.4%
HAS HASBRO INC 0.0%
Value $257K Shares 3,302 Est. Cost $56.52 Unrealized +7.0%
FHI FEDERATED INVS INC PA 0.0%
Value $257K Shares 9,090 Est. Cost $19.42 Unrealized -5.5%
TD AMERITRADE HLDG CORP 0.0%
Value $256K Shares 5,869 Est. Cost $34.08 Unrealized
MUSA Murphy USA Inc 0.0%
Value $254K Shares 4,125 Est. Cost $43.39 Unrealized +50.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value $254K Shares 5,837 Est. Cost $39.27 Unrealized
ACH Owens & Minor Inc 0.0%
Value $253K Shares 7,183 Est. Cost $30.43 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $253K Shares 2,469 Est. Cost $86.31 Unrealized
SNX SYNNEX CORP 0.0%
Value $253K Shares 2,093 Est. Cost $40.28 Unrealized +26.7%
NOW SERVICENOW INC 0.0%
Value $252K Shares 3,391 Est. Cost $16.12 Unrealized +0.1%
AEE AMEREN CORP 0.0%
Value $252K Shares 4,801 Est. Cost $32.67 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value $252K Shares 8,129 Est. Cost $20.87 Unrealized +5.1%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $252K Shares 3,697 Est. Cost $14.77 Unrealized +1.1%
H HYATT HOTELS CORP 0.0%
Value $251K Shares 4,558 Est. Cost $46.92 Unrealized +9.1%
O REALTY INCOME CORP 0.0%
Value $251K Shares 4,368 Est. Cost $30.99 Unrealized +17.3%
VWR CORP 0.0%
Value $250K Shares 10,006 Est. Cost $27.95 Unrealized
BALL BALL CORP 0.0%
Value $250K Shares 3,331 Est. Cost $31.67 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249K Shares 1,473 Est. Cost $148.37 Unrealized -7.1%
Alphabet Inc Cap Stock Cl A 0.0%
Value $249K Shares 314 Est. Cost $792.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $248K Shares 4,093 Est. Cost $38.25 Unrealized +9.0%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value $248K Shares 16,375 Est. Cost $12.04 Unrealized +10.9%
SM SM ENERGY CO 0.0%
Value $248K Shares 7,204 Est. Cost $28.99 Unrealized +11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $246K Shares 990 Est. Cost $141.00 Unrealized +24.8%
ETR ENTERGY CORP NEW 0.0%
Value $246K Shares 3,344 Est. Cost $23.34 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $246K Shares 1,913 Est. Cost $123.09 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value $245K Shares 14,210 Est. Cost $16.34 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $245K Shares 3,605 Est. Cost $26.74 Unrealized +19.6%
VECTOR GROUP LTD 0.0%
Value $245K Shares 10,771 Est. Cost $22.37 Unrealized
TXT TEXTRON INC 0.0%
Value $245K Shares 5,044 Est. Cost $39.90 Unrealized +7.9%
MHK MOHAWK INDS INC 0.0%
Value $244K Shares 1,222 Est. Cost $192.17 Unrealized +2.2%
RRX REGAL BELOIT CORP 0.0%
Value $244K Shares 3,523 Est. Cost $60.51 Unrealized +9.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $243K Shares 2,637 Est. Cost $76.53 Unrealized +2.2%
COLONY STARWOOD HOMES 0.0%
Value $243K Shares 8,432 Est. Cost $28.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $238K Shares 3,283 Est. Cost $47.74 Unrealized +27.3%
CANTEL MEDICAL CORP 0.0%
Value $238K Shares 3,026 Est. Cost $78.04 Unrealized
ELLIE MAE INC 0.0%
Value $237K Shares 2,828 Est. Cost $104.94 Unrealized
MKL MARKEL CORP 0.0%
Value $237K Shares 262 Est. Cost $875.49 Unrealized +1.8%
JD JD COM INC 0.0%
Value $237K Shares 9,320 Est. Cost $25.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 4,338 Est. Cost $38.07 Unrealized +5.6%
CIMAREX ENERGY CO 0.0%
Value $235K Shares 1,732 Est. Cost $92.25 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $235K Shares 8,308 Est. Cost $31.71 Unrealized -15.1%
GameStop Corp Cl A 0.0%
Value $235K Shares 9,318 Est. Cost $25.22 Unrealized
Univar Inc 0.0%
Value $234K Shares 8,231 Est. Cost $21.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $234K Shares 1,873 Est. Cost $24.34 Unrealized -1.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $234K Shares 6,771 Est. Cost $31.47 Unrealized
RED HAT INC 0.0%
Value $234K Shares 3,352 Est. Cost $81.25 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $231K Shares 1,520 Est. Cost $121.21 Unrealized
CENTURYLINK INC 0.0%
Value $231K Shares 9,713 Est. Cost $26.08 Unrealized
Valero Energy Corp 0.0%
Value $231K Shares 3,374 Est. Cost $68.46 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $230K Shares 4,046 Est. Cost $39.60 Unrealized -3.2%
DOV DOVER CORP 0.0%
Value $230K Shares 3,070 Est. Cost $42.73 Unrealized +16.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $230K Shares 4,817 Est. Cost $41.55 Unrealized +0.2%
BRKR BRUKER CORP 0.0%
Value $229K Shares 10,835 Est. Cost $24.75 Unrealized -14.7%
LEA LEAR CORP 0.0%
Value $228K Shares 1,717 Est. Cost $100.68 Unrealized +4.9%
AKORN INC 0.0%
Value $227K Shares 10,404 Est. Cost $27.42 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $227K Shares 1,468 Est. Cost $139.59 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $226K Shares 11,350 Est. Cost $29.74 Unrealized
M MACYS INC 0.0%
Value $226K Shares 6,300 Est. Cost $42.82 Unrealized -9.2%
TWITTER INC 0.0%
Value $225K Shares 13,816 Est. Cost $17.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $223K Shares 2,430 Est. Cost $55.12 Unrealized +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $223K Shares 4,116 Est. Cost $53.69 Unrealized +1.9%
Comcast Corp Cl A 0.0%
Value $222K Shares 3,217 Est. Cost $69.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $222K Shares 4,285 Est. Cost $37.09 Unrealized +31.4%
LAD Lithia Motors Inc Cl A 0.0%
Value $222K Shares 2,290 Est. Cost $91.67 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $221K Shares 8,093 Est. Cost $27.31 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $221K Shares 4,195 Est. Cost $64.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $221K Shares 4,853 Est. Cost $46.54 Unrealized -2.2%
ROCKWELL COLLINS INC 0.0%
Value $221K Shares 2,378 Est. Cost $91.47 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $221K Shares 3,452 Est. Cost $66.12 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value $220K Shares 3,413 Est. Cost $56.79 Unrealized -1.2%
FEDERAL REALTY INVT TR 0.0%
Value $219K Shares 1,540 Est. Cost $148.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value $218K Shares 3,792 Est. Cost $21.07 Unrealized +42.6%
Dean Foods Co 0.0%
Value $216K Shares 9,937 Est. Cost $21.74 Unrealized
CMA COMERICA INC 0.0%
Value $216K Shares 3,178 Est. Cost $30.16 Unrealized +33.8%
Navistar Intl Corp 0.0%
Value $215K Shares 6,863 Est. Cost $8.83 Unrealized
Tesco PLC Sp ADR 0.0%
Value $215K Shares 27,984 Est. Cost $8.73 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $215K Shares 3,043 Est. Cost $79.25 Unrealized
WAT WATERS CORP 0.0%
Value $215K Shares 1,600 Est. Cost $128.84 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $214K Shares 11,324 Est. Cost $21.81 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $214K Shares 2,828 Est. Cost $46.10 Unrealized +26.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $213K Shares 2,401 Est. Cost $72.37 Unrealized +2.1%
DVA DAVITA INC 0.0%
Value $213K Shares 3,321 Est. Cost $73.13 Unrealized -14.8%
CBRE CBRE GROUP INC 0.0%
Value $213K Shares 6,778 Est. Cost $33.91 Unrealized -14.6%
Prudential PLC ADR 0.0%
Value $212K Shares 5,338 Est. Cost $39.72 Unrealized
UDR UDR INC 0.0%
Value $212K Shares 5,808 Est. Cost $25.14 Unrealized -1.6%
BF/B BROWN FORMAN CORP 0.0%
Value $211K Shares 4,696 Est. Cost $33.63 Unrealized -8.0%
China Life Insurance Co Ltd Sp 0.0%
Value $211K Shares 16,410 Est. Cost $25.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $211K Shares 4,674 Est. Cost $40.68 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $210K Shares 2,722 Est. Cost $57.13 Unrealized -8.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $210K Shares 4,742 Est. Cost $40.82 Unrealized -0.8%
ZURVY Zurich Ins Group Ltd Sp ADR 0.0%
Value $210K Shares 7,621 Est. Cost $27.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value $209K Shares 2,660 Est. Cost $55.69 Unrealized +13.4%
BBY BEST BUY INC 0.0%
Value $209K Shares 4,894 Est. Cost $24.23 Unrealized +27.0%
USFD US FOODS HLDG CORP 0.0%
Value $209K Shares 7,611 Est. Cost $24.25 Unrealized -1.0%
EMN EASTMAN CHEM CO 0.0%
Value $209K Shares 2,780 Est. Cost $50.51 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $209K Shares 3,581 Est. Cost $48.60 Unrealized +17.4%
FFIV F5 NETWORKS INC 0.0%
Value $208K Shares 1,436 Est. Cost $109.75 Unrealized +23.4%
Hertz Global Holdings Inc 0.0%
Value $208K Shares 9,633 Est. Cost $21.59 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $208K Shares 15,438 Est. Cost $13.10 Unrealized
EQT EQT CORP 0.0%
Value $206K Shares 3,156 Est. Cost $31.71 Unrealized +7.9%
UNFI United Natural Foods Inc 0.0%
Value $206K Shares 4,321 Est. Cost $44.90 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $206K Shares 2,405 Est. Cost $41.86 Unrealized -2.9%
TESORO CORP 0.0%
Value $205K Shares 2,347 Est. Cost $100.82 Unrealized
EAT BRINKER INTL INC 0.0%
Value $203K Shares 4,082 Est. Cost $40.21 Unrealized +12.8%
DUKE REALTY CORP 0.0%
Value $200K Shares 7,525 Est. Cost $25.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value $200K Shares 2,404 Est. Cost $48.17 Unrealized +26.9%
LNG CHENIERE ENERGY INC 0.0%
Value $199K Shares 4,813 Est. Cost $43.81 Unrealized -7.8%
ALLY ALLY FINL INC 0.0%
Value $198K Shares 10,400 Est. Cost $14.24 Unrealized +4.0%
ALV AUTOLIV INC 0.0%
Value $197K Shares 1,744 Est. Cost $68.24 Unrealized -12.2%
GME GAMESTOP CORP NEW 0.0%
Value $197K Shares 7,788 Est. Cost $6.01 Unrealized -17.3%
AME AMETEK INC NEW 0.0%
Value $197K Shares 4,059 Est. Cost $50.61 Unrealized -11.9%
SNA SNAP ON INC 0.0%
Value $197K Shares 1,152 Est. Cost $129.98 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $196K Shares 7,945 Est. Cost $13.49 Unrealized +30.0%
IDXX IDEXX LABS INC 0.0%
Value $196K Shares 1,673 Est. Cost $83.51 Unrealized +36.6%
JUNIPER NETWORKS INC 0.0%
Value $196K Shares 6,918 Est. Cost $27.48 Unrealized
KSS KOHLS CORP 0.0%
Value $196K Shares 3,967 Est. Cost $46.34 Unrealized +6.8%
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 6,716 Est. Cost $42.29 Unrealized -22.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $194K Shares 8,287 Est. Cost $14.80 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value $194K Shares 6,149 Est. Cost $24.67 Unrealized +13.3%
COACH INC 0.0%
Value $193K Shares 5,501 Est. Cost $33.81 Unrealized
WESTROCK CO 0.0%
Value $193K Shares 3,794 Est. Cost $45.73 Unrealized
Genworth Financial Inc Cl A 0.0%
Value $192K Shares 50,505 Est. Cost $3.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $192K Shares 6,545 Est. Cost $25.17 Unrealized -9.1%
CNC CENTENE CORP DEL 0.0%
Value $191K Shares 3,372 Est. Cost $29.85 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $191K Shares 1,719 Est. Cost $68.26 Unrealized +13.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $190K Shares 5,598 Est. Cost $16.45 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $190K Shares 3,267 Est. Cost $50.96 Unrealized +3.0%
AYI ACUITY BRANDS INC 0.0%
Value $189K Shares 819 Est. Cost $215.19 Unrealized +9.4%
ANNALY CAP MGMT INC 0.0%
Value $188K Shares 18,816 Est. Cost $9.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $188K Shares 5,414 Est. Cost $30.40 Unrealized -5.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $188K Shares 3,783 Est. Cost $55.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $188K Shares 2,570 Est. Cost $53.25 Unrealized +9.4%
GHC GRAHAM HLDGS CO 0.0%
Value $187K Shares 366 Est. Cost $443.78 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value $187K Shares 4,505 Est. Cost $26.71 Unrealized +16.9%
VMWARE INC 0.0%
Value $187K Shares 2,374 Est. Cost $62.19 Unrealized
UNM UNUM GROUP 0.0%
Value $186K Shares 4,232 Est. Cost $33.97 Unrealized +17.8%
WHITEWAVE FOODS CO 0.0%
Value $186K Shares 3,347 Est. Cost $45.30 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $185K Shares 6,005 Est. Cost $33.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $185K Shares 443 Est. Cost $324.22 Unrealized +28.4%
UNIVAR INC 0.0%
Value $184K Shares 6,472 Est. Cost $19.94 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $184K Shares 5,514 Est. Cost $29.91 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $184K Shares 2,644 Est. Cost $65.91 Unrealized +3.7%
GROUPON INC 0.0%
Value $181K Shares 54,478 Est. Cost $3.32 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $181K Shares 2,136 Est. Cost $76.95 Unrealized
FOOT LOCKER INC 0.0%
Value $180K Shares 2,542 Est. Cost $64.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $180K Shares 1,929 Est. Cost $35.38 Unrealized +10.8%
COTY COTY INC 0.0%
Value $179K Shares 9,786 Est. Cost $18.66 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $179K Shares 1,848 Est. Cost $70.61 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $178K Shares 3,360 Est. Cost $42.53 Unrealized +9.5%
PREMIER INC 0.0%
Value $178K Shares 5,861 Est. Cost $32.65 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $178K Shares 3,235 Est. Cost $56.29 Unrealized
MAC MACERICH CO 0.0%
Value $177K Shares 2,494 Est. Cost $80.99 Unrealized
Panasonic Corp ADR 0.0%
Value $177K Shares 17,369 Est. Cost $11.60 Unrealized
NTAP NETAPP INC 0.0%
Value $177K Shares 5,010 Est. Cost $24.11 Unrealized +15.0%
XYL XYLEM INC 0.0%
Value $177K Shares 3,580 Est. Cost $38.19 Unrealized +18.9%
XEROX CORP 0.0%
Value $176K Shares 20,183 Est. Cost $10.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $176K Shares 7,520 Est. Cost $15.40 Unrealized +5.4%
SEE SEALED AIR CORP NEW 0.0%
Value $175K Shares 3,863 Est. Cost $39.06 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $175K Shares 1,645 Est. Cost $117.07 Unrealized -2.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $174K Shares 2,477 Est. Cost $65.23 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $173K Shares 458 Est. Cost $12.07 Unrealized -34.6%
Aviva PLC ADR 0.0%
Value $173K Shares 14,354 Est. Cost $12.05 Unrealized
SCANA CORP NEW 0.0%
Value $173K Shares 2,361 Est. Cost $62.39 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $171K Shares 3,478 Est. Cost $50.11 Unrealized
CTRIP COM INTL LTD 0.0%
Value $171K Shares 4,265 Est. Cost $40.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $170K Shares 2,341 Est. Cost $44.77 Unrealized +20.4%
Hp Inc 0.0%
Value $170K Shares 11,429 Est. Cost $11.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $168K Shares 1,422 Est. Cost $90.82 Unrealized +9.9%
INGR INGREDION INC 0.0%
Value $168K Shares 1,346 Est. Cost $112.88 Unrealized +11.9%
NTES NETEASE INC 0.0%
Value $167K Shares 777 Est. Cost $214.93 Unrealized
TELFY Telefonica SA Sp ADR 0.0%
Value $166K Shares 17,996 Est. Cost $12.26 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $166K Shares 1,531 Est. Cost $140.89 Unrealized
RES RPC INC 0.0%
Value $165K Shares 8,314 Est. Cost $13.08 Unrealized +24.4%
RMD RESMED INC 0.0%
Value $163K Shares 2,620 Est. Cost $50.46 Unrealized +9.9%
SNPS SYNOPSYS INC 0.0%
Value $163K Shares 2,773 Est. Cost $49.84 Unrealized +19.4%
ALB ALBEMARLE CORP 0.0%
Value $162K Shares 1,878 Est. Cost $61.15 Unrealized +22.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $162K Shares 5,259 Est. Cost $32.33 Unrealized -4.3%
DHI D R HORTON INC 0.0%
Value $161K Shares 5,884 Est. Cost $27.75 Unrealized -7.0%
HANESBRANDS INC 0.0%
Value $161K Shares 7,469 Est. Cost $29.12 Unrealized
ARCONIC INC 0.0%
Value $161K Shares 8,670 Est. Cost $18.57 Unrealized
LKQ LKQ CORP 0.0%
Value $160K Shares 5,206 Est. Cost $26.34 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $160K Shares 3,077 Est. Cost $38.96 Unrealized +11.8%
CIT GROUP INC 0.0%
Value $159K Shares 3,727 Est. Cost $38.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $159K Shares 2,641 Est. Cost $53.12 Unrealized +7.0%
FMC TECHNOLOGIES INC 0.0%
Value $159K Shares 4,482 Est. Cost $28.51 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $158K Shares 8,320 Est. Cost $23.89 Unrealized -18.3%
WU WESTERN UN CO 0.0%
Value $158K Shares 7,258 Est. Cost $17.99 Unrealized
REGAL ENTMT GROUP 0.0%
Value $158K Shares 7,677 Est. Cost $21.86 Unrealized
VARIAN MED SYS INC 0.0%
Value $158K Shares 1,760 Est. Cost $80.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $158K Shares 2,030 Est. Cost $43.77 Unrealized +19.4%
BWA BORGWARNER INC 0.0%
Value $157K Shares 3,969 Est. Cost $31.71 Unrealized -11.6%
America Movil SAB de CV Sp ADR 0.0%
Value $157K Shares 12,518 Est. Cost $12.54 Unrealized
TIFFANY & CO NEW 0.0%
Value $157K Shares 2,027 Est. Cost $74.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $157K Shares 4,149 Est. Cost $24.99 Unrealized +11.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $156K Shares 2,909 Est. Cost $40.09 Unrealized +2.9%
ARMK ARAMARK 0.0%
Value $156K Shares 4,354 Est. Cost $22.45 Unrealized +4.0%
AK Steel Holding Corp 0.0%
Value $155K Shares 15,158 Est. Cost $10.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $155K Shares 6,366 Est. Cost $26.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $155K Shares 1,794 Est. Cost $61.42 Unrealized +36.8%
Banco Santander SA ADR 0.0%
Value $154K Shares 29,790 Est. Cost $6.77 Unrealized
NDAQ NASDAQ INC 0.0%
Value $154K Shares 2,288 Est. Cost $16.42 Unrealized +16.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $154K Shares 1,063 Est. Cost $164.08 Unrealized -14.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $153K Shares 5,568 Est. Cost $27.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value $152K Shares 7,959 Est. Cost $9.62 Unrealized +4.4%
AES AES CORP 0.0%
Value $151K Shares 13,035 Est. Cost $6.97 Unrealized +20.3%
TRIP TRIPADVISOR INC 0.0%
Value $149K Shares 3,219 Est. Cost $71.41 Unrealized -31.5%
ArcelorMittal SA Luxembourg NY 0.0%
Value $149K Shares 20,352 Est. Cost $7.36 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $149K Shares 7,927 Est. Cost $22.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value $147K Shares 3,619 Est. Cost $42.42 Unrealized
INTREXON CORP 0.0%
Value $147K Shares 6,047 Est. Cost $25.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $147K Shares 1,921 Est. Cost $72.58 Unrealized
Celestica Inc 0.0%
Value $146K Shares 12,287 Est. Cost $11.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $145K Shares 9,105 Est. Cost $16.14 Unrealized
PVH PVH CORP 0.0%
Value $144K Shares 1,598 Est. Cost $86.60 Unrealized +19.9%
COOPER COS INC 0.0%
Value $143K Shares 817 Est. Cost $138.17 Unrealized
SHIRE PLC 0.0%
Value $141K Shares 828 Est. Cost $170.29 Unrealized
Avon Products Inc 0.0%
Value $140K Shares 27,698 Est. Cost $4.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $139K Shares 1,894 Est. Cost $82.52 Unrealized -10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $139K Shares 6,278 Est. Cost $30.35 Unrealized -19.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $138K Shares 2,705 Est. Cost $25.64 Unrealized -1.9%
ANSYS INC 0.0%
Value $138K Shares 1,495 Est. Cost $92.28 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value $136K Shares 1,905 Est. Cost $57.23 Unrealized
LEN LENNAR CORP 0.0%
Value $136K Shares 3,179 Est. Cost $42.62 Unrealized -13.3%
BED BATH & BEYOND INC 0.0%
Value $131K Shares 3,206 Est. Cost $48.13 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $131K Shares 4,156 Est. Cost $33.31 Unrealized -36.7%
VEREIT INC 0.0%
Value $130K Shares 15,352 Est. Cost $9.75 Unrealized
Kindred Healthcare Inc 0.0%
Value $129K Shares 16,401 Est. Cost $7.87 Unrealized
STERICYCLE INC 0.0%
Value $129K Shares 1,680 Est. Cost $120.93 Unrealized
GAP GAP INC DEL 0.0%
Value $128K Shares 5,709 Est. Cost $18.29 Unrealized +2.0%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $128K Shares 20,761 Est. Cost $5.62 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $128K Shares 2,210 Est. Cost $40.37 Unrealized
Aegon NV NY Reg Shs 0.0%
Value $127K Shares 23,048 Est. Cost $6.76 Unrealized
NORDSTROM INC 0.0%
Value $125K Shares 2,600 Est. Cost $49.19 Unrealized
MSCI MSCI INC 0.0%
Value $125K Shares 1,593 Est. Cost $66.70 Unrealized +9.6%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $124K Shares 7,010 Est. Cost $23.69 Unrealized
VRSN VERISIGN INC 0.0%
Value $122K Shares 1,599 Est. Cost $82.90 Unrealized -5.5%
WAB WABTEC CORP 0.0%
Value $122K Shares 1,467 Est. Cost $75.04 Unrealized +4.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $118K Shares 2,395 Est. Cost $44.53 Unrealized -6.7%
SPRINT CORP 0.0%
Value $116K Shares 13,836 Est. Cost $3.68 Unrealized
MD MEDNAX INC 0.0%
Value $116K Shares 1,740 Est. Cost $73.22 Unrealized -11.2%
Sumitomo Mitsui Financial Grou 0.0%
Value $116K Shares 15,135 Est. Cost $7.34 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $115K Shares 3,542 Est. Cost $20.62 Unrealized -3.7%
AA ALCOA CORP 0.0%
Value $113K Shares 4,008 Est. Cost $25.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $109K Shares 2,878 Est. Cost $29.75 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $107K Shares 4,373 Est. Cost $24.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $101K Shares 1,953 Est. Cost $25.67 Unrealized
SEB SEABOARD CORP 0.0%
Value $99,000 Shares 25 Est. Cost $2893.75 Unrealized +27.9%
W WAYFAIR INC 0.0%
Value $99,000 Shares 2,832 Est. Cost $39.55 Unrealized -9.1%
Sprint Corp Ser 1 0.0%
Value $96,000 Shares 11,437 Est. Cost $4.11 Unrealized
Cosan Ltd A 0.0%
Value $95,000 Shares 12,697 Est. Cost $4.01 Unrealized
Ascena Retail Group Inc 0.0%
Value $94,000 Shares 15,130 Est. Cost $6.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $91,000 Shares 2,602 Est. Cost $17.98 Unrealized +12.7%
RL RALPH LAUREN CORP 0.0%
Value $91,000 Shares 1,009 Est. Cost $93.84 Unrealized -9.9%
HERTZ GOLBAL HOLDINGS INC 0.0%
Value $88,000 Shares 4,098 Est. Cost $38.78 Unrealized
VANTIV INC 0.0%
Value $87,000 Shares 1,457 Est. Cost $48.69 Unrealized
ERIC Ericsson ADR B 0.0%
Value $87,000 Shares 14,895 Est. Cost $5.84 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value $85,000 Shares 12,491 Est. Cost $6.80 Unrealized
Windstream Holdings Inc 0.0%
Value $84,000 Shares 11,471 Est. Cost $6.51 Unrealized
MICHAELS COS INC 0.0%
Value $84,000 Shares 4,096 Est. Cost $26.66 Unrealized
ADNT ADIENT PLC 0.0%
Value $83,000 Shares 1,422 Est. Cost $50.50 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $83,000 Shares 2,178 Est. Cost $37.22 Unrealized
GDDY GODADDY INC 0.0%
Value $78,000 Shares 2,250 Est. Cost $31.81 Unrealized +10.3%
NWSA NEWS CORP NEW 0.0%
Value $78,000 Shares 6,809 Est. Cost $12.36 Unrealized -10.0%
SYNTEL INC 0.0%
Value $75,000 Shares 3,785 Est. Cost $42.41 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value $75,000 Shares 24,274 Est. Cost $4.64 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value $75,000 Shares 21,023 Est. Cost $3.94 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value $73,000 Shares 15,186 Est. Cost $4.81 Unrealized
Constellium Holdco B V Cl A 0.0%
Value $72,000 Shares 12,274 Est. Cost $5.87 Unrealized
Royal Bank Scotland Group PLC 0.0%
Value $70,000 Shares 12,710 Est. Cost $5.51 Unrealized
FIRST DATA CORP NEW 0.0%
Value $70,000 Shares 4,931 Est. Cost $11.66 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $70,000 Shares 2,581 Est. Cost $21.70 Unrealized
Mechel PAO Sp ADR Ne 0.0%
Value $66,000 Shares 11,539 Est. Cost $5.72 Unrealized
Noble Corp PLC USD 0.0%
Value $65,000 Shares 10,971 Est. Cost $5.92 Unrealized
XYZ SQUARE INC 0.0%
Value $65,000 Shares 4,793 Est. Cost $11.39 Unrealized +9.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $65,000 Shares 2,426 Est. Cost $26.02 Unrealized
VERSUM MATLS INC 0.0%
Value $64,000 Shares 2,287 Est. Cost $27.98 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value $61,000 Shares 12,028 Est. Cost $5.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $59,000 Shares 1,848 Est. Cost $17.79 Unrealized +13.7%
Gold Fields Ltd Sp ADR 0.0%
Value $55,000 Shares 18,229 Est. Cost $3.02 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $55,000 Shares 3,423 Est. Cost $14.90 Unrealized
Calumet Specialty Products Par 0.0%
Value $48,000 Shares 11,923 Est. Cost $4.03 Unrealized
AVANGRID INC 0.0%
Value $46,000 Shares 1,208 Est. Cost $40.99 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $45,000 Shares 1,059 Est. Cost $54.06 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $44,000 Shares 997 Est. Cost $22.88 Unrealized -4.2%
Yamana Gold Inc 0.0%
Value $42,000 Shares 14,888 Est. Cost $2.82 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $35,000 Shares 570 Est. Cost $99.12 Unrealized
TWLO TWILIO INC 0.0%
Value $34,000 Shares 1,167 Est. Cost $48.78 Unrealized -23.2%
QUALITY CARE PPTYS INC 0.0%
Value $31,000 Shares 2,031 Est. Cost $15.26 Unrealized
WDAY WORKDAY INC 0.0%
Value $28,000 Shares 429 Est. Cost $78.81 Unrealized +2.2%
WPC W P CAREY INC 0.0%
Value $28,000 Shares 473 Est. Cost $59.20 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $28,000 Shares 332 Est. Cost $84.34 Unrealized
FITBIT INC 0.0%
Value $25,000 Shares 3,372 Est. Cost $11.88 Unrealized
CNA CNA FINL CORP 0.0%
Value $24,000 Shares 587 Est. Cost $16.72 Unrealized +17.9%
CARE CAP PPTYS INC 0.0%
Value $17,000 Shares 670 Est. Cost $25.37 Unrealized
VVV VALVOLINE INC 0.0%
Value $16,000 Shares 763 Est. Cost $21.19 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $14,000 Shares 629 Est. Cost $16.41 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12,000 Shares 388 Est. Cost $30.93 Unrealized
DDS DILLARDS INC 0.0%
Value $8,000 Shares 132 Est. Cost $49.11 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 326 Est. Cost $14.21 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value $8,000 Shares 270 Est. Cost $29.63 Unrealized
NTNX NUTANIX INC 0.0%
Value $8,000 Shares 301 Est. Cost $29.82 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $7,000 Shares 168 Est. Cost $37.16 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $6,000 Shares 92 Est. Cost $65.22 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $3,000 Shares 118 Est. Cost $21.18 Unrealized 0.0%