Pacer Advisors, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001616667 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (1,081)

AAPL APPLE INC 3.1%
Value $25.45M Shares 177,126 Est. Cost $25.62 Unrealized +18.8%
MSFT MICROSOFT CORP 2.0%
Value $16.65M Shares 252,857 Est. Cost $46.11 Unrealized +25.4%
GOOG ALPHABET INC 2.0%
Value $15.94M Shares 19,210 Est. Cost $36.95 Unrealized +10.2%
AMZN AMAZON COM INC 1.5%
Value $12.6M Shares 14,207 Est. Cost $31.20 Unrealized +33.6%
META FACEBOOK INC 1.3%
Value $10.41M Shares 73,321 Est. Cost $104.41 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.436M Shares 59,707 Est. Cost $77.67 Unrealized +20.2%
XOM EXXON MOBIL CORP 0.9%
Value $7.257M Shares 88,494 Est. Cost $52.21 Unrealized +7.5%
CSCO CISCO SYS INC 0.8%
Value $6.879M Shares 203,511 Est. Cost $20.85 Unrealized +18.6%
INTC INTEL CORP 0.8%
Value $6.858M Shares 190,139 Est. Cost $26.97 Unrealized +10.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.708M Shares 76,366 Est. Cost $50.32 Unrealized +38.5%
T AT&T INC 0.8%
Value $6.645M Shares 159,924 Est. Cost $13.38 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $6.258M Shares 69,648 Est. Cost $60.34 Unrealized +16.1%
GENERAL ELECTRIC CO 0.7%
Value $5.848M Shares 196,228 Est. Cost $30.63 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $5.727M Shares 102,887 Est. Cost $40.14 Unrealized +10.5%
PFE PFIZER INC 0.7%
Value $5.535M Shares 161,795 Est. Cost $20.49 Unrealized +4.5%
BAC BANK AMER CORP 0.7%
Value $5.389M Shares 228,454 Est. Cost $13.44 Unrealized +44.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $4.897M Shares 43,374 Est. Cost $56.28 Unrealized +16.5%
MRK MERCK & CO INC 0.6%
Value $4.84M Shares 76,170 Est. Cost $38.67 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.685M Shares 28,107 Est. Cost $133.33 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $4.669M Shares 26,809 Est. Cost $94.00 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.6%
Value $4.627M Shares 43,099 Est. Cost $62.00 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.287M Shares 87,939 Est. Cost $28.27 Unrealized +11.2%
WMT WAL-MART STORES INC 0.5%
Value $3.991M Shares 55,361 Est. Cost $17.99 Unrealized +10.0%
HD HOME DEPOT INC 0.5%
Value $3.868M Shares 26,345 Est. Cost $97.05 Unrealized +17.9%
DIS DISNEY WALT CO 0.5%
Value $3.868M Shares 34,110 Est. Cost $101.08 Unrealized +1.9%
QCOM QUALCOMM INC 0.5%
Value $3.863M Shares 67,369 Est. Cost $41.41 Unrealized +9.9%
C CITIGROUP INC 0.5%
Value $3.831M Shares 64,042 Est. Cost $39.08 Unrealized +14.3%
AMGN AMGEN INC 0.5%
Value $3.776M Shares 23,016 Est. Cost $117.20 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.5%
Value $3.756M Shares 99,908 Est. Cost $25.50 Unrealized +17.3%
KO COCA COLA CO 0.4%
Value $3.512M Shares 82,760 Est. Cost $31.14 Unrealized +1.2%
MCD MCDONALDS CORP 0.4%
Value $3.459M Shares 26,685 Est. Cost $91.26 Unrealized +11.4%
PEP PEPSICO INC 0.4%
Value $3.407M Shares 30,457 Est. Cost $73.15 Unrealized +12.0%
ORCL ORACLE CORP 0.4%
Value $3.285M Shares 73,640 Est. Cost $33.21 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.15M Shares 19,208 Est. Cost $102.86 Unrealized +38.2%
CELGENE CORP 0.4%
Value $3.139M Shares 25,227 Est. Cost $119.64 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.118M Shares 47,854 Est. Cost $39.46 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.4%
Value $3.081M Shares 45,361 Est. Cost $69.93 Unrealized -27.5%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $2.961M Shares 35,655 Est. Cost $84.26 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $2.956M Shares 41,392 Est. Cost $31.09 Unrealized +24.0%
V VISA INC 0.4%
Value $2.937M Shares 33,052 Est. Cost $72.55 Unrealized +11.5%
PRICELINE GRP INC 0.3%
Value $2.809M Shares 1,578 Est. Cost $1303.81 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.642M Shares 45,252 Est. Cost $49.19 Unrealized -4.9%
BA BOEING CO 0.3%
Value $2.633M Shares 14,890 Est. Cost $127.42 Unrealized +24.6%
F FORD MTR CO DEL 0.3%
Value $2.546M Shares 218,778 Est. Cost $8.09 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $2.531M Shares 7,731 Est. Cost $221.19 Unrealized +44.0%
MMM 3M CO 0.3%
Value $2.434M Shares 12,721 Est. Cost $94.20 Unrealized +20.7%
CVS CVS HEALTH CORP 0.3%
Value $2.413M Shares 30,746 Est. Cost $66.76 Unrealized -9.2%
KHC KRAFT HEINZ CO 0.3%
Value $2.379M Shares 26,199 Est. Cost $47.68 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.372M Shares 14,144 Est. Cost $133.38 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.3%
Value $2.334M Shares 28,977 Est. Cost $43.62 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.3%
Value $2.281M Shares 20,283 Est. Cost $92.42 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.113M Shares 49,039 Est. Cost $35.36 Unrealized +1.5%
HON HONEYWELL INTL INC 0.3%
Value $2.05M Shares 16,419 Est. Cost $76.15 Unrealized +20.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.941M Shares 35,697 Est. Cost $46.50 Unrealized -14.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.934M Shares 17,235 Est. Cost $97.22 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $1.881M Shares 14,458 Est. Cost $90.87 Unrealized +29.2%
NFLX NETFLIX INC 0.2%
Value $1.87M Shares 12,653 Est. Cost $11.47 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.869M Shares 8,135 Est. Cost $152.65 Unrealized +31.0%
USB US BANCORP DEL 0.2%
Value $1.782M Shares 34,598 Est. Cost $30.01 Unrealized +26.8%
BIIB BIOGEN INC 0.2%
Value $1.739M Shares 6,361 Est. Cost $286.53 Unrealized -1.3%
UNP UNION PAC CORP 0.2%
Value $1.732M Shares 16,350 Est. Cost $69.28 Unrealized +26.5%
NVDA NVIDIA CORP 0.2%
Value $1.709M Shares 15,686 Est. Cost $0.92 Unrealized +185.7%
LLY LILLY ELI & CO 0.2%
Value $1.661M Shares 19,751 Est. Cost $68.95 Unrealized +0.9%
ABT ABBOTT LABS 0.2%
Value $1.655M Shares 37,275 Est. Cost $36.31 Unrealized +1.7%
DOW CHEM CO 0.2%
Value $1.645M Shares 25,893 Est. Cost $53.06 Unrealized
TIME WARNER INC 0.2%
Value $1.632M Shares 16,704 Est. Cost $67.85 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $1.624M Shares 12,335 Est. Cost $86.69 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.601M Shares 37,215 Est. Cost $35.48 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.585M Shares 14,773 Est. Cost $72.74 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.571M Shares 40,393 Est. Cost $18.43 Unrealized +76.6%
NKE NIKE INC 0.2%
Value $1.566M Shares 28,098 Est. Cost $55.17 Unrealized -10.7%
LOW LOWES COS INC 0.2%
Value $1.526M Shares 18,563 Est. Cost $61.97 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.503M Shares 5,618 Est. Cost $169.29 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.472M Shares 14,375 Est. Cost $69.71 Unrealized +21.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.429M Shares 21,681 Est. Cost $84.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.414M Shares 24,773 Est. Cost $38.79 Unrealized +14.2%
E TRADE FINANCIAL CORP 0.2%
Value $1.409M Shares 40,389 Est. Cost $27.17 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.397M Shares 23,334 Est. Cost $39.87 Unrealized +20.2%
MS MORGAN STANLEY 0.2%
Value $1.394M Shares 32,549 Est. Cost $24.79 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.37M Shares 13,206 Est. Cost $71.65 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.366M Shares 18,658 Est. Cost $53.18 Unrealized +6.9%
HPQ HP INC 0.2%
Value $1.359M Shares 76,013 Est. Cost $10.10 Unrealized +19.8%
YAHOO INC 0.2%
Value $1.352M Shares 29,129 Est. Cost $33.93 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $1.348M Shares 19,533 Est. Cost $51.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.348M Shares 20,342 Est. Cost $43.70 Unrealized +7.6%
PSA PUBLIC STORAGE 0.2%
Value $1.345M Shares 6,144 Est. Cost $154.68 Unrealized -0.3%
CSX CSX CORP 0.2%
Value $1.339M Shares 28,755 Est. Cost $7.68 Unrealized +75.7%
LEUCADIA NATL CORP 0.2%
Value $1.322M Shares 50,847 Est. Cost $19.07 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.315M Shares 26,376 Est. Cost $37.62 Unrealized -2.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.307M Shares 16,269 Est. Cost $67.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.295M Shares 39,977 Est. Cost $28.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $1.286M Shares 8,371 Est. Cost $131.86 Unrealized +13.1%
CBOE CBOE HLDGS INC 0.2%
Value $1.284M Shares 15,838 Est. Cost $64.28 Unrealized +8.6%
TORCHMARK CORP 0.2%
Value $1.273M Shares 16,526 Est. Cost $63.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.263M Shares 7,339 Est. Cost $116.35 Unrealized -4.1%
FMC F M C CORP 0.2%
Value $1.261M Shares 18,115 Est. Cost $33.24 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.256M Shares 15,882 Est. Cost $62.22 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.255M Shares 9,775 Est. Cost $20.32 Unrealized +23.8%
STLD STEEL DYNAMICS INC 0.2%
Value $1.238M Shares 35,610 Est. Cost $21.55 Unrealized +37.7%
IT GARTNER INC 0.2%
Value $1.238M Shares 11,465 Est. Cost $95.60 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.232M Shares 19,728 Est. Cost $44.66 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.227M Shares 10,203 Est. Cost $68.09 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.225M Shares 14,932 Est. Cost $47.73 Unrealized +15.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.221M Shares 37,337 Est. Cost $32.70 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value $1.219M Shares 70,134 Est. Cost $6.53 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.219M Shares 38,818 Est. Cost $24.40 Unrealized +19.6%
TFX TELEFLEX INC 0.1%
Value $1.204M Shares 6,215 Est. Cost $153.91 Unrealized +11.1%
MIDD MIDDLEBY CORP 0.1%
Value $1.199M Shares 8,789 Est. Cost $118.73 Unrealized +14.5%
WELL WELLTOWER INC 0.1%
Value $1.195M Shares 16,876 Est. Cost $47.52 Unrealized +2.7%
ELV ANTHEM INC 0.1%
Value $1.186M Shares 7,172 Est. Cost $110.37 Unrealized +28.2%
ZION ZIONS BANCORPORATION 0.1%
Value $1.185M Shares 28,206 Est. Cost $29.96 Unrealized +45.0%
CAT CATERPILLAR INC DEL 0.1%
Value $1.173M Shares 12,650 Est. Cost $56.78 Unrealized +36.8%
REYNOLDS AMERICAN INC 0.1%
Value $1.172M Shares 18,595 Est. Cost $47.61 Unrealized
UGI UGI CORP NEW 0.1%
Value $1.172M Shares 23,719 Est. Cost $42.47 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.1%
Value $1.162M Shares 14,438 Est. Cost $57.29 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.159M Shares 10,104 Est. Cost $80.28 Unrealized +25.8%
VALSPAR CORP 0.1%
Value $1.154M Shares 10,402 Est. Cost $105.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.153M Shares 19,378 Est. Cost $56.74 Unrealized -10.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.151M Shares 12,558 Est. Cost $53.65 Unrealized +31.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.149M Shares 14,543 Est. Cost $58.52 Unrealized +6.2%
EBAY EBAY INC 0.1%
Value $1.149M Shares 34,230 Est. Cost $24.62 Unrealized +17.5%
KRC KILROY RLTY CORP 0.1%
Value $1.148M Shares 15,927 Est. Cost $67.60 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $1.148M Shares 25,886 Est. Cost $43.86 Unrealized
CDW CDW CORP 0.1%
Value $1.141M Shares 19,764 Est. Cost $43.85 Unrealized +15.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.133M Shares 8,923 Est. Cost $102.17 Unrealized +24.2%
PARSLEY ENERGY INC 0.1%
Value $1.128M Shares 34,710 Est. Cost $33.41 Unrealized
SPLUNK INC 0.1%
Value $1.124M Shares 18,051 Est. Cost $53.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.124M Shares 7,572 Est. Cost $132.32 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.121M Shares 27,251 Est. Cost $39.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $1.109M Shares 16,315 Est. Cost $53.24 Unrealized +9.6%
CCK CROWN HOLDINGS INC 0.1%
Value $1.104M Shares 20,842 Est. Cost $49.84 Unrealized +1.9%
AMT AMERICAN TOWER CORP 0.1%
Value $1.103M Shares 9,074 Est. Cost $77.34 Unrealized +13.6%
FLR FLUOR CORP NEW 0.1%
Value $1.101M Shares 20,920 Est. Cost $47.60 Unrealized +6.4%
DHR DANAHER CORP DEL 0.1%
Value $1.1M Shares 12,863 Est. Cost $40.55 Unrealized +75.7%
VOYA VOYA FINL INC 0.1%
Value $1.098M Shares 28,921 Est. Cost $27.69 Unrealized +30.5%
EOG EOG RES INC 0.1%
Value $1.097M Shares 11,244 Est. Cost $60.96 Unrealized +21.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.09M Shares 21,305 Est. Cost $35.08 Unrealized +28.0%
MTN VAIL RESORTS INC 0.1%
Value $1.09M Shares 5,679 Est. Cost $155.36 Unrealized +14.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.086M Shares 14,099 Est. Cost $78.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.086M Shares 21,786 Est. Cost $38.67 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.083M Shares 8,744 Est. Cost $49.44 Unrealized +1.5%
WESTAR ENERGY INC 0.1%
Value $1.081M Shares 19,916 Est. Cost $54.16 Unrealized
TSLA TESLA INC 0.1%
Value $1.08M Shares 3,879 Est. Cost $14.59 Unrealized +16.0%
NI NISOURCE INC 0.1%
Value $1.078M Shares 45,306 Est. Cost $17.18 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.073M Shares 22,729 Est. Cost $32.33 Unrealized +14.3%
CRM SALESFORCE COM INC 0.1%
Value $1.068M Shares 12,949 Est. Cost $76.50 Unrealized +3.2%
MONSANTO CO NEW 0.1%
Value $1.046M Shares 9,237 Est. Cost $99.63 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $1.045M Shares 10,743 Est. Cost $74.99 Unrealized +18.1%
VCA INC 0.1%
Value $1.043M Shares 11,395 Est. Cost $71.93 Unrealized
MET METLIFE INC 0.1%
Value $1.042M Shares 19,728 Est. Cost $30.89 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value $1.041M Shares 29,430 Est. Cost $27.44 Unrealized +12.8%
SO SOUTHERN CO 0.1%
Value $1.039M Shares 20,879 Est. Cost $30.60 Unrealized +11.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.038M Shares 21,818 Est. Cost $50.47 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.036M Shares 4,998 Est. Cost $19.96 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.034M Shares 16,312 Est. Cost $53.48 Unrealized -2.6%
RPM RPM INTL INC 0.1%
Value $1.032M Shares 18,761 Est. Cost $50.23 Unrealized +6.1%
MAN MANPOWERGROUP INC 0.1%
Value $1.029M Shares 10,033 Est. Cost $82.39 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.028M Shares 10,920 Est. Cost $66.45 Unrealized +20.9%
NVR NVR INC 0.1%
Value $1.028M Shares 488 Est. Cost $1722.43 Unrealized +10.0%
OC OWENS CORNING NEW 0.1%
Value $1.027M Shares 16,728 Est. Cost $51.07 Unrealized +12.3%
BLACKROCK INC 0.1%
Value $1.027M Shares 2,679 Est. Cost $342.14 Unrealized
VTR VENTAS INC 0.1%
Value $1.027M Shares 15,794 Est. Cost $40.40 Unrealized +5.3%
AOS SMITH A O 0.1%
Value $1.026M Shares 20,064 Est. Cost $38.90 Unrealized +9.6%
TJX TJX COS INC NEW 0.1%
Value $1.021M Shares 12,910 Est. Cost $31.24 Unrealized +8.9%
LIBERTY PPTY TR 0.1%
Value $1.014M Shares 26,303 Est. Cost $38.53 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.005M Shares 24,632 Est. Cost $27.92 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.004M Shares 2,591 Est. Cost $526.28 Unrealized -30.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.004M Shares 12,454 Est. Cost $61.94 Unrealized +7.0%
TMUS T MOBILE US INC 0.1%
Value $1.002M Shares 15,517 Est. Cost $38.47 Unrealized +54.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $996K Shares 17,189 Est. Cost $46.21 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $996K Shares 18,019 Est. Cost $50.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value $989K Shares 10,367 Est. Cost $36.08 Unrealized +25.1%
Tech Data Corp 0.1%
Value $988K Shares 10,523 Est. Cost $72.59 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $984K Shares 17,009 Est. Cost $52.46 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $974K Shares 18,880 Est. Cost $31.75 Unrealized +34.4%
ZAYO GROUP HLDGS INC 0.1%
Value $969K Shares 29,456 Est. Cost $32.38 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $967K Shares 9,068 Est. Cost $52.53 Unrealized +36.6%
SUI SUN CMNTYS INC 0.1%
Value $964K Shares 11,996 Est. Cost $77.54 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $963K Shares 25,079 Est. Cost $36.25 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $960K Shares 27,455 Est. Cost $30.52 Unrealized +14.1%
PHM PULTE GROUP INC 0.1%
Value $959K Shares 40,721 Est. Cost $17.03 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $958K Shares 10,295 Est. Cost $75.26 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value $952K Shares 4,880 Est. Cost $131.99 Unrealized +25.1%
FLS FLOWSERVE CORP 0.1%
Value $950K Shares 19,629 Est. Cost $38.58 Unrealized +4.7%
RAYTHEON CO 0.1%
Value $946K Shares 6,201 Est. Cost $126.15 Unrealized
TTC TORO CO 0.1%
Value $945K Shares 15,124 Est. Cost $47.22 Unrealized +26.3%
AETNA INC NEW 0.1%
Value $945K Shares 7,405 Est. Cost $110.27 Unrealized
SEATTLE GENETICS INC 0.1%
Value $945K Shares 15,026 Est. Cost $45.75 Unrealized
TRMB TRIMBLE INC 0.1%
Value $943K Shares 29,452 Est. Cost $25.99 Unrealized +19.0%
CGNX COGNEX CORP 0.1%
Value $942K Shares 11,225 Est. Cost $23.79 Unrealized +43.0%
RRC RANGE RES CORP 0.1%
Value $940K Shares 32,287 Est. Cost $37.26 Unrealized -17.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $936K Shares 10,941 Est. Cost $22.21 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $934K Shares 4,989 Est. Cost $115.73 Unrealized +31.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $933K Shares 22,363 Est. Cost $31.77 Unrealized +21.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $932K Shares 32,235 Est. Cost $16.13 Unrealized +47.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $930K Shares 4,959 Est. Cost $127.93 Unrealized +30.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $927K Shares 5,049 Est. Cost $126.83 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $927K Shares 26,184 Est. Cost $31.30 Unrealized +7.5%
RHI ROBERT HALF INTL INC 0.1%
Value $926K Shares 18,958 Est. Cost $42.92 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $924K Shares 27,634 Est. Cost $34.15 Unrealized
IEX IDEX CORP 0.1%
Value $923K Shares 9,872 Est. Cost $74.94 Unrealized +10.0%
CPRT COPART INC 0.1%
Value $921K Shares 14,873 Est. Cost $5.90 Unrealized +24.6%
CC CHEMOURS CO 0.1%
Value $917K Shares 23,823 Est. Cost $22.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $917K Shares 19,956 Est. Cost $43.19 Unrealized +1.8%
AGNC AGNC INVT CORP 0.1%
Value $917K Shares 46,119 Est. Cost $18.41 Unrealized
B/E AEROSPACE INC 0.1%
Value $916K Shares 14,292 Est. Cost $49.49 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $915K Shares 11,798 Est. Cost $45.38 Unrealized +12.9%
LEG LEGGETT & PLATT INC 0.1%
Value $914K Shares 18,158 Est. Cost $48.62 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $914K Shares 42,023 Est. Cost $13.51 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $909K Shares 21,601 Est. Cost $33.93 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $908K Shares 1,185 Est. Cost $58.15 Unrealized +35.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $908K Shares 4,925 Est. Cost $123.78 Unrealized +31.0%
BANK OF THE OZARKS INC 0.1%
Value $899K Shares 17,276 Est. Cost $42.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $896K Shares 3,768 Est. Cost $159.39 Unrealized +29.1%
SYK STRYKER CORP 0.1%
Value $895K Shares 6,799 Est. Cost $87.68 Unrealized +30.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $891K Shares 57,553 Est. Cost $10.51 Unrealized +37.9%
BED BATH & BEYOND INC 0.1%
Value $889K Shares 22,529 Est. Cost $40.69 Unrealized
RVTY PERKINELMER INC 0.1%
Value $881K Shares 15,176 Est. Cost $51.36 Unrealized +3.6%
STAPLES INC 0.1%
Value $879K Shares 100,242 Est. Cost $8.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $875K Shares 24,209 Est. Cost $30.34 Unrealized +22.7%
GREAT PLAINS ENERGY INC 0.1%
Value $875K Shares 29,933 Est. Cost $29.43 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $872K Shares 40,032 Est. Cost $22.08 Unrealized
GNTX GENTEX CORP 0.1%
Value $871K Shares 40,848 Est. Cost $16.90 Unrealized +24.2%
LII LENNOX INTL INC 0.1%
Value $871K Shares 5,205 Est. Cost $126.52 Unrealized +14.8%
HUBB HUBBELL INC 0.1%
Value $871K Shares 7,254 Est. Cost $87.58 Unrealized +14.0%
BERRY GLOBAL GROUP INC 0.1%
Value $867K Shares 17,842 Est. Cost $46.74 Unrealized
PTC PTC INC 0.1%
Value $867K Shares 16,504 Est. Cost $41.74 Unrealized +26.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $866K Shares 6,177 Est. Cost $115.54 Unrealized
CSL CARLISLE COS INC 0.1%
Value $860K Shares 8,078 Est. Cost $89.91 Unrealized +6.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $859K Shares 37,406 Est. Cost $21.25 Unrealized
VYX NCR CORP NEW 0.1%
Value $858K Shares 18,784 Est. Cost $20.18 Unrealized +35.8%
TGT TARGET CORP 0.1%
Value $856K Shares 15,512 Est. Cost $53.37 Unrealized -10.1%
INTU INTUIT 0.1%
Value $854K Shares 7,367 Est. Cost $90.52 Unrealized +24.2%
WRB BERKLEY W R CORP 0.1%
Value $853K Shares 12,084 Est. Cost $13.87 Unrealized +21.3%
HAL HALLIBURTON CO 0.1%
Value $852K Shares 17,310 Est. Cost $31.68 Unrealized +42.5%
FDS FACTSET RESH SYS INC 0.1%
Value $849K Shares 5,146 Est. Cost $143.96 Unrealized +10.9%
TER TERADYNE INC 0.1%
Value $842K Shares 27,068 Est. Cost $21.61 Unrealized +26.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $840K Shares 35,451 Est. Cost $6.72 Unrealized +53.6%
ARISTA NETWORKS INC 0.1%
Value $839K Shares 6,344 Est. Cost $99.41 Unrealized
MCK MCKESSON CORP 0.1%
Value $839K Shares 5,659 Est. Cost $164.89 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $834K Shares 9,625 Est. Cost $62.80 Unrealized +21.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $827K Shares 22,935 Est. Cost $27.22 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $823K Shares 6,211 Est. Cost $73.39 Unrealized +42.5%
UNITED STATES STL CORP NEW 0.1%
Value $822K Shares 24,322 Est. Cost $18.49 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $821K Shares 47,438 Est. Cost $16.31 Unrealized
TGNA TEGNA INC 0.1%
Value $820K Shares 32,017 Est. Cost $14.95 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.1%
Value $819K Shares 11,162 Est. Cost $64.14 Unrealized +14.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $818K Shares 10,218 Est. Cost $73.14 Unrealized +12.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $817K Shares 36,186 Est. Cost $21.50 Unrealized
DXCM DEXCOM INC 0.1%
Value $815K Shares 9,624 Est. Cost $18.09 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value $813K Shares 4,432 Est. Cost $125.54 Unrealized +21.6%
AVT AVNET INC 0.1%
Value $813K Shares 17,777 Est. Cost $34.43 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $813K Shares 10,997 Est. Cost $47.68 Unrealized +29.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $813K Shares 16,553 Est. Cost $52.04 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $812K Shares 3,011 Est. Cost $17.37 Unrealized +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $810K Shares 24,564 Est. Cost $33.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $810K Shares 13,658 Est. Cost $44.97 Unrealized +24.2%
BIOVERATIV INC 0.1%
Value $809K Shares 14,847 Est. Cost $54.49 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $806K Shares 18,456 Est. Cost $15.84 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value $803K Shares 8,965 Est. Cost $68.97 Unrealized +20.0%
AQUA AMERICA INC 0.1%
Value $803K Shares 24,971 Est. Cost $33.89 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.1%
Value $801K Shares 19,192 Est. Cost $38.53 Unrealized
China Petroleum & Chem Corp Sp 0.1%
Value $800K Shares 9,812 Est. Cost $80.32 Unrealized
PACWEST BANCORP DEL 0.1%
Value $799K Shares 14,998 Est. Cost $42.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $798K Shares 38,710 Est. Cost $19.62 Unrealized +3.9%
KR KROGER CO 0.1%
Value $798K Shares 27,059 Est. Cost $27.75 Unrealized -4.5%
SENIOR HSG PPTYS TR 0.1%
Value $795K Shares 39,282 Est. Cost $20.08 Unrealized
CIGNA CORPORATION 0.1%
Value $793K Shares 5,416 Est. Cost $144.31 Unrealized
WABCO HLDGS INC 0.1%
Value $792K Shares 6,742 Est. Cost $97.83 Unrealized
FTNT FORTINET INC 0.1%
Value $789K Shares 20,568 Est. Cost $6.68 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $788K Shares 9,655 Est. Cost $71.23 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value $783K Shares 6,099 Est. Cost $91.76 Unrealized
EXEL EXELIXIS INC 0.1%
Value $780K Shares 35,990 Est. Cost $20.34 Unrealized 0.0%
BB&T CORP 0.1%
Value $778K Shares 17,416 Est. Cost $37.56 Unrealized
NDSN NORDSON CORP 0.1%
Value $777K Shares 6,327 Est. Cost $78.63 Unrealized +37.3%
ADI ANALOG DEVICES INC 0.1%
Value $775K Shares 9,462 Est. Cost $49.32 Unrealized +34.7%
BC BRUNSWICK CORP 0.1%
Value $774K Shares 12,642 Est. Cost $43.23 Unrealized +16.8%
ENVISION HEALTHCARE CORP 0.1%
Value $774K Shares 12,622 Est. Cost $62.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $772K Shares 5,701 Est. Cost $125.31 Unrealized +20.9%
CUBE CUBESMART 0.1%
Value $771K Shares 29,699 Est. Cost $29.96 Unrealized
INCY INCYTE CORP 0.1%
Value $771K Shares 5,766 Est. Cost $110.71 Unrealized +15.0%
ROST ROSS STORES INC 0.1%
Value $769K Shares 11,669 Est. Cost $46.89 Unrealized +30.4%
PWR QUANTA SVCS INC 0.1%
Value $766K Shares 20,628 Est. Cost $25.40 Unrealized +41.0%
FISV FISERV INC 0.1%
Value $764K Shares 6,625 Est. Cost $47.32 Unrealized +18.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $761K Shares 6,277 Est. Cost $186.73 Unrealized
DCI DONALDSON INC 0.1%
Value $761K Shares 16,714 Est. Cost $29.93 Unrealized +25.5%
IAC INTERACTIVECORP 0.1%
Value $761K Shares 10,321 Est. Cost $59.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $761K Shares 12,708 Est. Cost $48.42 Unrealized +7.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $753K Shares 17,262 Est. Cost $49.91 Unrealized
MICROSEMI CORP 0.1%
Value $751K Shares 14,577 Est. Cost $40.06 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $748K Shares 20,701 Est. Cost $29.91 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value $748K Shares 9,438 Est. Cost $49.85 Unrealized +14.9%
HUN HUNTSMAN CORP 0.1%
Value $746K Shares 30,407 Est. Cost $15.49 Unrealized +38.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $744K Shares 9,020 Est. Cost $41.63 Unrealized +23.2%
ORBITAL ATK INC 0.1%
Value $744K Shares 7,587 Est. Cost $86.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $743K Shares 13,235 Est. Cost $31.09 Unrealized +18.2%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $742K Shares 40,769 Est. Cost $15.49 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $740K Shares 23,479 Est. Cost $29.59 Unrealized
NRG NRG ENERGY INC 0.1%
Value $740K Shares 39,574 Est. Cost $11.38 Unrealized +20.1%
FLIR SYS INC 0.1%
Value $738K Shares 20,338 Est. Cost $31.81 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $738K Shares 21,317 Est. Cost $33.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $735K Shares 6,098 Est. Cost $89.36 Unrealized +10.7%
Volkswagen AG Sp ADR 0.1%
Value $729K Shares 24,405 Est. Cost $37.93 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $728K Shares 10,932 Est. Cost $62.87 Unrealized +13.2%
HOWARD HUGHES CORP 0.1%
Value $727K Shares 6,204 Est. Cost $114.59 Unrealized
THO THOR INDS INC 0.1%
Value $726K Shares 7,549 Est. Cost $65.22 Unrealized +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $725K Shares 6,632 Est. Cost $118.19 Unrealized -25.5%
SON SONOCO PRODS CO 0.1%
Value $725K Shares 13,702 Est. Cost $35.05 Unrealized +13.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $723K Shares 12,121 Est. Cost $54.14 Unrealized +8.7%
POST POST HLDGS INC 0.1%
Value $723K Shares 8,262 Est. Cost $49.14 Unrealized +12.1%
RITE AID CORP 0.1%
Value $715K Shares 168,163 Est. Cost $4.95 Unrealized
CME CME GROUP INC 0.1%
Value $714K Shares 6,009 Est. Cost $63.87 Unrealized +37.1%
PCG PG&E CORP 0.1%
Value $713K Shares 10,749 Est. Cost $50.91 Unrealized +21.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $713K Shares 3,650 Est. Cost $204.64 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $713K Shares 23,087 Est. Cost $26.99 Unrealized +11.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $706K Shares 36,985 Est. Cost $18.92 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $706K Shares 16,927 Est. Cost $16.89 Unrealized +19.0%
WEINGARTEN RLTY INVS 0.1%
Value $705K Shares 21,119 Est. Cost $38.61 Unrealized
EATON VANCE CORP 0.1%
Value $704K Shares 15,661 Est. Cost $37.01 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $701K Shares 117,948 Est. Cost $5.59 Unrealized
BAKER HUGHES INC 0.1%
Value $698K Shares 11,661 Est. Cost $50.49 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $696K Shares 33,985 Est. Cost $9.21 Unrealized +9.8%
PANERA BREAD CO 0.1%
Value $694K Shares 2,650 Est. Cost $213.28 Unrealized
ECL ECOLAB INC 0.1%
Value $693K Shares 5,531 Est. Cost $104.84 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $693K Shares 14,108 Est. Cost $33.18 Unrealized +31.0%
GIS GENERAL MLS INC 0.1%
Value $692K Shares 11,735 Est. Cost $41.00 Unrealized +8.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $692K Shares 6,176 Est. Cost $69.94 Unrealized +39.8%
ANADARKO PETE CORP 0.1%
Value $691K Shares 11,153 Est. Cost $49.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $690K Shares 4,463 Est. Cost $149.22 Unrealized +1.9%
GGG GRACO INC 0.1%
Value $688K Shares 7,310 Est. Cost $23.90 Unrealized +12.7%
PCAR PACCAR INC 0.1%
Value $687K Shares 10,222 Est. Cost $23.38 Unrealized +37.3%
XPO XPO LOGISTICS INC 0.1%
Value $687K Shares 14,342 Est. Cost $12.61 Unrealized +29.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $686K Shares 5,683 Est. Cost $91.57 Unrealized +23.6%
MDU MDU RES GROUP INC 0.1%
Value $684K Shares 24,993 Est. Cost $6.39 Unrealized +25.6%
PII POLARIS INDS INC 0.1%
Value $683K Shares 8,153 Est. Cost $89.08 Unrealized -3.4%
VEEV VEEVA SYS INC 0.1%
Value $682K Shares 13,299 Est. Cost $34.53 Unrealized +30.1%
ABIOMED INC 0.1%
Value $681K Shares 5,439 Est. Cost $116.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $679K Shares 7,817 Est. Cost $63.70 Unrealized +31.7%
TAUBMAN CTRS INC 0.1%
Value $677K Shares 10,248 Est. Cost $72.81 Unrealized
SPGI S&P Global Inc 0.1%
Value $676K Shares 5,169 Est. Cost $96.93 Unrealized +18.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $675K Shares 22,238 Est. Cost $25.72 Unrealized +11.3%
PIONEER NAT RES CO 0.1%
Value $673K Shares 3,613 Est. Cost $137.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $673K Shares 7,122 Est. Cost $56.89 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $672K Shares 19,002 Est. Cost $26.09 Unrealized +16.7%
ENERGEN CORP 0.1%
Value $666K Shares 12,229 Est. Cost $51.59 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $665K Shares 12,186 Est. Cost $45.51 Unrealized +15.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $664K Shares 8,883 Est. Cost $66.39 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $659K Shares 9,811 Est. Cost $40.73 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $657K Shares 6,709 Est. Cost $66.73 Unrealized +13.1%
STT STATE STR CORP 0.1%
Value $656K Shares 8,241 Est. Cost $51.72 Unrealized +17.8%
AIZ ASSURANT INC 0.1%
Value $656K Shares 6,858 Est. Cost $70.59 Unrealized +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $655K Shares 14,196 Est. Cost $23.24 Unrealized -3.9%
RSP PERMIAN INC 0.1%
Value $655K Shares 15,809 Est. Cost $41.01 Unrealized
EXC EXELON CORP 0.1%
Value $655K Shares 18,217 Est. Cost $14.82 Unrealized +26.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $654K Shares 15,459 Est. Cost $41.46 Unrealized +5.6%
GRACE W R & CO DEL NEW 0.1%
Value $653K Shares 9,369 Est. Cost $76.14 Unrealized
ILMN ILLUMINA INC 0.1%
Value $649K Shares 3,804 Est. Cost $161.23 Unrealized -2.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $649K Shares 7,296 Est. Cost $50.67 Unrealized +37.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $648K Shares 6,942 Est. Cost $56.09 Unrealized +22.5%
EQIX EQUINIX INC 0.1%
Value $648K Shares 1,618 Est. Cost $250.56 Unrealized +27.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value $647K Shares 63,827 Est. Cost $12.09 Unrealized
DDR CORP 0.1%
Value $647K Shares 51,647 Est. Cost $17.10 Unrealized
ALL ALLSTATE CORP 0.1%
Value $644K Shares 7,898 Est. Cost $50.59 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.1%
Value $643K Shares 8,817 Est. Cost $45.69 Unrealized +33.4%
TM Toyota Motor Corp Sp ADR 2 0.1%
Value $642K Shares 5,912 Est. Cost $123.73 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $639K Shares 9,042 Est. Cost $61.35 Unrealized +17.8%
WPX ENERGY INC 0.1%
Value $638K Shares 47,628 Est. Cost $13.30 Unrealized
HRB BLOCK H & R INC 0.1%
Value $633K Shares 27,235 Est. Cost $17.34 Unrealized -8.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $633K Shares 37,291 Est. Cost $14.91 Unrealized
CSRA INC 0.1%
Value $633K Shares 21,620 Est. Cost $25.61 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $632K Shares 20,300 Est. Cost $27.72 Unrealized +9.0%
PRAXAIR INC 0.1%
Value $631K Shares 5,318 Est. Cost $103.97 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $629K Shares 14,577 Est. Cost $48.62 Unrealized -13.3%
ROL ROLLINS INC 0.1%
Value $629K Shares 16,943 Est. Cost $11.45 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.1%
Value $628K Shares 7,288 Est. Cost $55.85 Unrealized +11.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $627K Shares 10,535 Est. Cost $57.64 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $625K Shares 12,980 Est. Cost $48.07 Unrealized
DE DEERE & CO 0.1%
Value $620K Shares 5,695 Est. Cost $67.73 Unrealized +39.3%
HOLLYFRONTIER CORP 0.1%
Value $620K Shares 21,892 Est. Cost $27.31 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $620K Shares 5,521 Est. Cost $110.73 Unrealized -3.0%
SABR SABRE CORP 0.1%
Value $619K Shares 29,224 Est. Cost $27.40 Unrealized -16.4%
ACM AECOM 0.1%
Value $619K Shares 17,405 Est. Cost $31.77 Unrealized +10.7%
PetroChina Co Ltd Sp ADR 0.1%
Value $617K Shares 8,418 Est. Cost $102.54 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $614K Shares 19,528 Est. Cost $31.94 Unrealized
OSK OSHKOSH CORP 0.1%
Value $614K Shares 8,954 Est. Cost $47.19 Unrealized +26.8%
Royal Dutch Shell PLC Sp ADR B 0.1%
Value $613K Shares 10,972 Est. Cost $69.42 Unrealized
PLD PROLOGIS INC 0.1%
Value $612K Shares 11,799 Est. Cost $32.01 Unrealized +23.8%
SYNOVUS FINL CORP 0.1%
Value $609K Shares 14,852 Est. Cost $31.78 Unrealized
CRI CARTER INC 0.1%
Value $605K Shares 6,740 Est. Cost $76.15 Unrealized -11.8%
POOL POOL CORPORATION 0.1%
Value $605K Shares 5,068 Est. Cost $85.17 Unrealized +18.9%
BAX BAXTER INTL INC 0.1%
Value $604K Shares 11,644 Est. Cost $31.87 Unrealized +33.0%
PAYX PAYCHEX INC 0.1%
Value $599K Shares 10,174 Est. Cost $39.53 Unrealized +18.1%
JLL JONES LANG LASALLE INC 0.1%
Value $599K Shares 5,377 Est. Cost $115.71 Unrealized -7.5%
SYY SYSCO CORP 0.1%
Value $599K Shares 11,534 Est. Cost $32.41 Unrealized +29.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $598K Shares 8,180 Est. Cost $72.92 Unrealized -4.8%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%
Value $596K Shares 47,728 Est. Cost $10.07 Unrealized
SYMANTEC CORP 0.1%
Value $594K Shares 19,375 Est. Cost $21.40 Unrealized
AR ANTERO RES CORP 0.1%
Value $593K Shares 25,979 Est. Cost $25.94 Unrealized -5.6%
CERNER CORP 0.1%
Value $593K Shares 10,079 Est. Cost $59.66 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $591K Shares 6,980 Est. Cost $96.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $590K Shares 12,401 Est. Cost $32.49 Unrealized +20.8%
VECTREN CORP 0.1%
Value $590K Shares 10,060 Est. Cost $53.57 Unrealized
Tenneco Inc 0.1%
Value $585K Shares 9,360 Est. Cost $55.06 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $582K Shares 6,545 Est. Cost $69.33 Unrealized +11.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $581K Shares 8,333 Est. Cost $42.09 Unrealized +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $580K Shares 7,394 Est. Cost $70.56 Unrealized +8.9%
AFL AFLAC INC 0.1%
Value $579K Shares 7,992 Est. Cost $24.82 Unrealized +16.1%
HUM HUMANA INC 0.1%
Value $579K Shares 2,810 Est. Cost $162.72 Unrealized +18.0%
BEMIS INC 0.1%
Value $579K Shares 11,842 Est. Cost $50.27 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $578K Shares 16,840 Est. Cost $24.96 Unrealized +16.0%
MSM MSC INDL DIRECT INC 0.1%
Value $578K Shares 5,628 Est. Cost $75.83 Unrealized +33.6%
TSN TYSON FOODS INC 0.1%
Value $578K Shares 9,366 Est. Cost $44.09 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $576K Shares 23,162 Est. Cost $18.55 Unrealized +31.0%
OLN OLIN CORP 0.1%
Value $575K Shares 17,485 Est. Cost $17.79 Unrealized +31.8%
DISCOVER FINL SVCS 0.1%
Value $575K Shares 8,406 Est. Cost $54.03 Unrealized
ADSK AUTODESK INC 0.1%
Value $575K Shares 6,654 Est. Cost $58.84 Unrealized +42.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $571K Shares 4,219 Est. Cost $98.91 Unrealized +14.4%
COHERENT INC 0.1%
Value $571K Shares 2,775 Est. Cost $205.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $570K Shares 10,605 Est. Cost $39.45 Unrealized +22.4%
SPDR S&P 500 ETF Tr 0.1%
Value $569K Shares 2,413 Est. Cost $235.81 Unrealized
PRIVATEBANCORP INC 0.1%
Value $569K Shares 9,577 Est. Cost $47.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $567K Shares 3,497 Est. Cost $120.83 Unrealized +12.5%
TRU TRANSUNION 0.1%
Value $566K Shares 14,752 Est. Cost $30.76 Unrealized +10.2%
BIO BIO RAD LABS INC 0.1%
Value $565K Shares 2,835 Est. Cost $157.32 Unrealized +22.4%
McKesson Corp 0.1%
Value $565K Shares 3,808 Est. Cost $181.88 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $564K Shares 19,486 Est. Cost $18.49 Unrealized +30.2%
CYRUSONE INC 0.1%
Value $562K Shares 10,918 Est. Cost $53.65 Unrealized
ZTS ZOETIS INC 0.1%
Value $562K Shares 10,525 Est. Cost $46.37 Unrealized +8.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $561K Shares 12,648 Est. Cost $31.89 Unrealized +16.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $560K Shares 10,444 Est. Cost $21.77 Unrealized -9.1%
MPC MARATHON PETE CORP 0.1%
Value $559K Shares 11,063 Est. Cost $36.71 Unrealized +3.0%
RGLD ROYAL GOLD INC 0.1%
Value $555K Shares 7,925 Est. Cost $63.00 Unrealized +7.7%
MUR MURPHY OIL CORP 0.1%
Value $554K Shares 19,362 Est. Cost $20.81 Unrealized +0.4%
DUNKIN BRANDS GROUP INC 0.1%
Value $552K Shares 10,086 Est. Cost $52.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $551K Shares 11,004 Est. Cost $40.04 Unrealized +33.4%
SRE SEMPRA ENERGY 0.1%
Value $551K Shares 4,982 Est. Cost $36.41 Unrealized +9.7%
AGCO AGCO CORP 0.1%
Value $550K Shares 9,139 Est. Cost $42.30 Unrealized +17.9%
UnitedHealth Group Inc 0.1%
Value $549K Shares 3,350 Est. Cost $106.09 Unrealized
PPG PPG INDS INC 0.1%
Value $546K Shares 5,197 Est. Cost $84.64 Unrealized +1.5%
LIFE STORAGE INC 0.1%
Value $544K Shares 6,620 Est. Cost $87.55 Unrealized
LOGMEIN INC 0.1%
Value $543K Shares 5,567 Est. Cost $97.54 Unrealized
CMI CUMMINS INC 0.1%
Value $542K Shares 3,584 Est. Cost $82.02 Unrealized +43.0%
GLW CORNING INC 0.1%
Value $542K Shares 20,057 Est. Cost $14.18 Unrealized +47.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $542K Shares 6,342 Est. Cost $76.68 Unrealized +2.5%
UHAL AMERCO 0.1%
Value $541K Shares 1,419 Est. Cost $36.50 Unrealized +3.0%
CAVIUM INC 0.1%
Value $538K Shares 7,509 Est. Cost $49.02 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $538K Shares 16,563 Est. Cost $34.19 Unrealized
GGP INC 0.1%
Value $537K Shares 23,155 Est. Cost $23.19 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $537K Shares 6,748 Est. Cost $55.86 Unrealized +23.1%
EXP EAGLE MATERIALS INC 0.1%
Value $537K Shares 5,525 Est. Cost $77.84 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $536K Shares 1,728 Est. Cost $79.86 Unrealized +16.4%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value $536K Shares 10,807 Est. Cost $42.92 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $536K Shares 15,775 Est. Cost $19.68 Unrealized +17.0%
ULTA ULTA BEAUTY INC 0.1%
Value $536K Shares 1,880 Est. Cost $177.04 Unrealized +54.6%
EQUITY COMWLTH 0.1%
Value $534K Shares 17,089 Est. Cost $29.60 Unrealized
SLM SLM CORP 0.1%
Value $533K Shares 44,065 Est. Cost $7.69 Unrealized +54.1%
COLFAX CORP 0.1%
Value $531K Shares 13,522 Est. Cost $28.50 Unrealized
Daimler AG Sp ADR 0.1%
Value $528K Shares 7,139 Est. Cost $80.48 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $525K Shares 35,582 Est. Cost $13.03 Unrealized +17.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $524K Shares 13,037 Est. Cost $37.13 Unrealized +21.0%
Exxon Mobil Corp 0.1%
Value $522K Shares 6,364 Est. Cost $92.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $521K Shares 6,384 Est. Cost $62.95 Unrealized -3.8%
INVESTORS BANCORP INC NEW 0.1%
Value $521K Shares 36,241 Est. Cost $13.14 Unrealized
GENESEE & WYO INC 0.1%
Value $519K Shares 7,645 Est. Cost $61.28 Unrealized
WSO WATSCO INC 0.1%
Value $519K Shares 3,627 Est. Cost $136.26 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $519K Shares 4,247 Est. Cost $93.11 Unrealized +13.2%
ATR APTARGROUP INC 0.1%
Value $518K Shares 6,733 Est. Cost $67.15 Unrealized -1.1%
TESARO INC 0.1%
Value $518K Shares 3,366 Est. Cost $118.39 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value $518K Shares 4,802 Est. Cost $118.57 Unrealized
BKU BANKUNITED INC 0.1%
Value $517K Shares 13,852 Est. Cost $25.73 Unrealized +12.4%
SUNTRUST BKS INC 0.1%
Value $516K Shares 9,334 Est. Cost $42.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $515K Shares 5,646 Est. Cost $65.62 Unrealized +32.1%
CITRIX SYS INC 0.1%
Value $513K Shares 6,155 Est. Cost $77.78 Unrealized
EIX EDISON INTL 0.1%
Value $512K Shares 6,436 Est. Cost $41.80 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $511K Shares 8,208 Est. Cost $46.68 Unrealized -3.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.1%
Value $511K Shares 2,557 Est. Cost $120.50 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $510K Shares 11,072 Est. Cost $29.70 Unrealized +15.9%
NEM NEWMONT MINING CORP 0.1%
Value $510K Shares 15,462 Est. Cost $19.91 Unrealized +38.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $509K Shares 2,046 Est. Cost $177.03 Unrealized -7.3%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $507K Shares 36,880 Est. Cost $11.32 Unrealized
PPL PPL CORP 0.1%
Value $506K Shares 13,543 Est. Cost $21.90 Unrealized +9.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $505K Shares 5,611 Est. Cost $82.56 Unrealized +2.9%
EXPE EXPEDIA INC DEL 0.1%
Value $504K Shares 3,996 Est. Cost $116.10 Unrealized +0.9%
CBS CORP NEW 0.1%
Value $502K Shares 7,238 Est. Cost $47.99 Unrealized
WGL HLDGS INC 0.1%
Value $502K Shares 6,087 Est. Cost $72.39 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $501K Shares 25,822 Est. Cost $12.77 Unrealized +8.5%
AMCX AMC NETWORKS INC 0.1%
Value $499K Shares 8,498 Est. Cost $62.58 Unrealized -8.3%
AT&T Inc 0.1%
Value $497K Shares 11,956 Est. Cost $34.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $495K Shares 6,703 Est. Cost $21.48 Unrealized +39.3%
YUM YUM BRANDS INC 0.1%
Value $494K Shares 7,738 Est. Cost $44.28 Unrealized +25.4%
IBERIABANK CORP 0.1%
Value $494K Shares 6,239 Est. Cost $79.18 Unrealized
R RYDER SYS INC 0.1%
Value $491K Shares 6,503 Est. Cost $68.22 Unrealized +11.0%
HILL ROM HLDGS INC 0.1%
Value $489K Shares 6,932 Est. Cost $56.62 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $489K Shares 33,920 Est. Cost $16.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $488K Shares 9,517 Est. Cost $63.35 Unrealized -27.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $486K Shares 10,938 Est. Cost $29.29 Unrealized +7.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $484K Shares 19,932 Est. Cost $26.97 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $484K Shares 59,195 Est. Cost $12.18 Unrealized
MMS MAXIMUS INC 0.1%
Value $483K Shares 7,768 Est. Cost $55.10 Unrealized +6.7%
HEALTHSOUTH CORP 0.1%
Value $478K Shares 11,165 Est. Cost $39.87 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $478K Shares 59,780 Est. Cost $9.85 Unrealized -14.5%
WKC World Fuel Services Corp 0.1%
Value $478K Shares 13,175 Est. Cost $41.87 Unrealized -2.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $477K Shares 16,107 Est. Cost $18.66 Unrealized -3.9%
PATTERSON COMPANIES INC 0.1%
Value $476K Shares 10,525 Est. Cost $46.79 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $475K Shares 25,664 Est. Cost $10.99 Unrealized +30.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $474K Shares 30,952 Est. Cost $12.92 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value $472K Shares 5,661 Est. Cost $83.82 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $472K Shares 9,693 Est. Cost $34.94 Unrealized +11.7%
BP BP PLC Sp ADR 0.1%
Value $472K Shares 13,679 Est. Cost $38.12 Unrealized
CONSOL ENERGY INC 0.1%
Value $472K Shares 28,124 Est. Cost $18.81 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $471K Shares 23,550 Est. Cost $24.69 Unrealized
SKECHERS U S A INC 0.1%
Value $471K Shares 17,163 Est. Cost $28.67 Unrealized
CHIMERA INVT CORP 0.1%
Value $471K Shares 23,336 Est. Cost $16.58 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $470K Shares 9,956 Est. Cost $30.57 Unrealized +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $470K Shares 13,674 Est. Cost $33.89 Unrealized +4.2%
LASALLE HOTEL PPTYS 0.1%
Value $468K Shares 16,166 Est. Cost $24.93 Unrealized
TRN TRINITY INDS INC 0.1%
Value $468K Shares 17,611 Est. Cost $11.01 Unrealized +33.0%
WWD WOODWARD INC 0.1%
Value $467K Shares 6,880 Est. Cost $55.18 Unrealized +18.3%
THG HANOVER INS GROUP INC 0.1%
Value $466K Shares 5,171 Est. Cost $65.32 Unrealized +4.4%
MASI MASIMO CORP 0.1%
Value $466K Shares 5,002 Est. Cost $82.32 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $465K Shares 4,124 Est. Cost $133.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $465K Shares 5,990 Est. Cost $45.84 Unrealized +19.3%
FAST FASTENAL CO 0.1%
Value $464K Shares 9,009 Est. Cost $7.66 Unrealized +29.8%
AmerisourceBergen Corp 0.1%
Value $464K Shares 5,244 Est. Cost $86.53 Unrealized
THOMSON REUTERS CORP 0.1%
Value $464K Shares 10,732 Est. Cost $43.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value $464K Shares 2,915 Est. Cost $103.65 Unrealized +5.7%
EPR EPR PPTYS 0.1%
Value $463K Shares 6,288 Est. Cost $79.01 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $462K Shares 17,058 Est. Cost $22.53 Unrealized +21.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $462K Shares 5,571 Est. Cost $71.83 Unrealized +13.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $462K Shares 8,289 Est. Cost $36.51 Unrealized +7.2%
CBT CABOT CORP 0.1%
Value $461K Shares 7,691 Est. Cost $39.07 Unrealized +17.1%
CALPINE CORP 0.1%
Value $461K Shares 41,705 Est. Cost $14.24 Unrealized
WEX WEX INC 0.1%
Value $461K Shares 4,454 Est. Cost $94.18 Unrealized +17.9%
CYH Community Health Systems Inc 0.1%
Value $461K Shares 51,971 Est. Cost $11.54 Unrealized -32.4%
DST SYS INC DEL 0.1%
Value $459K Shares 3,747 Est. Cost $116.08 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $458K Shares 28,275 Est. Cost $16.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $457K Shares 10,942 Est. Cost $24.88 Unrealized +24.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $457K Shares 3,449 Est. Cost $82.62 Unrealized +9.7%
EPAM EPAM SYS INC 0.1%
Value $456K Shares 6,043 Est. Cost $71.68 Unrealized -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $456K Shares 8,100 Est. Cost $56.45 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $456K Shares 7,306 Est. Cost $60.01 Unrealized +0.3%
General Motors Co 0.1%
Value $455K Shares 12,879 Est. Cost $34.90 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $454K Shares 35,247 Est. Cost $13.00 Unrealized -0.0%
UNITI GROUP INC 0.1%
Value $454K Shares 17,581 Est. Cost $25.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $453K Shares 5,117 Est. Cost $69.47 Unrealized -4.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $451K Shares 11,521 Est. Cost $23.83 Unrealized +23.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value $450K Shares 13,722 Est. Cost $38.47 Unrealized
VIACOM INC NEW 0.1%
Value $450K Shares 9,647 Est. Cost $40.86 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $449K Shares 7,614 Est. Cost $43.70 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $449K Shares 9,863 Est. Cost $45.66 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value $448K Shares 86,901 Est. Cost $4.07 Unrealized
CA INC 0.1%
Value $448K Shares 14,114 Est. Cost $29.42 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $446K Shares 10,024 Est. Cost $26.93 Unrealized +19.7%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value $445K Shares 16,720 Est. Cost $27.94 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $444K Shares 11,312 Est. Cost $27.73 Unrealized +2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $444K Shares 13,332 Est. Cost $32.69 Unrealized +1.5%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.1%
Value $444K Shares 20,763 Est. Cost $21.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $443K Shares 9,996 Est. Cost $28.67 Unrealized +13.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value $442K Shares 10,139 Est. Cost $56.95 Unrealized -28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $441K Shares 3,491 Est. Cost $102.54 Unrealized +24.4%
TABLEAU SOFTWARE INC 0.1%
Value $441K Shares 8,908 Est. Cost $50.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $440K Shares 4,774 Est. Cost $70.69 Unrealized +16.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $440K Shares 11,819 Est. Cost $45.69 Unrealized -17.6%
MB FINANCIAL INC NEW 0.1%
Value $440K Shares 10,266 Est. Cost $39.46 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $439K Shares 3,408 Est. Cost $113.61 Unrealized +11.7%
CORELOGIC INC 0.1%
Value $439K Shares 10,783 Est. Cost $38.93 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $438K Shares 5,218 Est. Cost $59.23 Unrealized +23.5%
XILINX INC 0.1%
Value $438K Shares 7,565 Est. Cost $47.49 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $437K Shares 12,979 Est. Cost $30.49 Unrealized +16.8%
SNYDERS-LANCE INC 0.1%
Value $437K Shares 10,850 Est. Cost $35.22 Unrealized
SPIRIT AIRLS INC 0.1%
Value $437K Shares 8,233 Est. Cost $54.38 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $436K Shares 4,588 Est. Cost $59.99 Unrealized +27.1%
NATIONAL INSTRS CORP 0.1%
Value $435K Shares 13,349 Est. Cost $28.66 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $435K Shares 4,337 Est. Cost $99.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value $435K Shares 48,136 Est. Cost $2.73 Unrealized +12.2%
CW CURTISS WRIGHT CORP 0.1%
Value $434K Shares 4,752 Est. Cost $80.61 Unrealized +14.8%
WEN WENDYS CO 0.1%
Value $434K Shares 31,860 Est. Cost $13.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $433K Shares 6,873 Est. Cost $49.79 Unrealized +28.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $431K Shares 5,950 Est. Cost $66.20 Unrealized +5.8%
RICE ENERGY INC 0.1%
Value $430K Shares 18,136 Est. Cost $24.66 Unrealized
OWENS ILL INC 0.1%
Value $430K Shares 21,075 Est. Cost $18.42 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $429K Shares 38,623 Est. Cost $10.37 Unrealized
MTB M & T BK CORP 0.1%
Value $429K Shares 2,775 Est. Cost $91.23 Unrealized +37.0%
PH PARKER HANNIFIN CORP 0.1%
Value $429K Shares 2,678 Est. Cost $89.62 Unrealized +48.0%
ALERE INC 0.1%
Value $429K Shares 10,810 Est. Cost $42.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $428K Shares 2,749 Est. Cost $87.93 Unrealized +44.1%
HRG GROUP INC 0.1%
Value $427K Shares 22,115 Est. Cost $16.36 Unrealized
CHEMICAL FINL CORP 0.1%
Value $426K Shares 8,334 Est. Cost $50.57 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $426K Shares 10,431 Est. Cost $42.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $426K Shares 33,015 Est. Cost $14.04 Unrealized
DISH NETWORK CORP 0.1%
Value $426K Shares 6,710 Est. Cost $57.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $425K Shares 9,810 Est. Cost $45.92 Unrealized -6.7%
TECH BIO TECHNE CORP 0.1%
Value $424K Shares 4,171 Est. Cost $24.47 Unrealized +0.3%
MTG MGIC INVT CORP WIS 0.1%
Value $424K Shares 41,859 Est. Cost $8.29 Unrealized +27.0%
UMPQUA HLDGS CORP 0.1%
Value $420K Shares 23,663 Est. Cost $16.01 Unrealized
OGS ONE GAS INC 0.1%
Value $419K Shares 6,193 Est. Cost $61.33 Unrealized +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $418K Shares 5,272 Est. Cost $70.48 Unrealized +11.5%
RLJ RLJ LODGING TR 0.1%
Value $418K Shares 17,760 Est. Cost $21.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $418K Shares 4,439 Est. Cost $27.11 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.1%
Value $417K Shares 4,816 Est. Cost $54.68 Unrealized +24.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $416K Shares 6,052 Est. Cost $61.31 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $416K Shares 10,745 Est. Cost $27.14 Unrealized +19.7%
CST BRANDS INC 0.1%
Value $416K Shares 8,655 Est. Cost $48.06 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $415K Shares 23,108 Est. Cost $15.32 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $415K Shares 2,683 Est. Cost $103.96 Unrealized +32.6%
NEU NEWMARKET CORP 0.1%
Value $414K Shares 913 Est. Cost $338.98 Unrealized +8.3%
IDA IDACORP INC 0.1%
Value $413K Shares 4,974 Est. Cost $75.45 Unrealized +6.8%
IP INTL PAPER CO 0.1%
Value $413K Shares 8,129 Est. Cost $24.99 Unrealized +36.7%
AN AUTONATION INC 0.1%
Value $411K Shares 9,729 Est. Cost $49.81 Unrealized -4.0%
APACHE CORP 0.1%
Value $411K Shares 8,002 Est. Cost $46.35 Unrealized
VSAT VIASAT INC 0.1%
Value $410K Shares 6,424 Est. Cost $71.30 Unrealized -8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $410K Shares 5,056 Est. Cost $72.79 Unrealized +7.8%
LFUS LITTELFUSE INC 0.1%
Value $409K Shares 2,558 Est. Cost $158.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $407K Shares 4,635 Est. Cost $102.53 Unrealized -13.2%
Cardinal Health Inc 0.0%
Value $407K Shares 4,987 Est. Cost $77.69 Unrealized
CRANE CO 0.0%
Value $407K Shares 5,440 Est. Cost $60.84 Unrealized
AXAHY AXA SA Sp ADR 0.0%
Value $406K Shares 15,635 Est. Cost $23.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value $406K Shares 42,961 Est. Cost $9.45 Unrealized
BBY BEST BUY INC 0.0%
Value $404K Shares 8,223 Est. Cost $27.59 Unrealized +17.9%
KEY KEYCORP NEW 0.0%
Value $402K Shares 22,625 Est. Cost $8.54 Unrealized +46.2%
PDC ENERGY INC 0.0%
Value $401K Shares 6,430 Est. Cost $65.75 Unrealized
VFC V F CORP 0.0%
Value $401K Shares 7,302 Est. Cost $61.05 Unrealized -19.2%
BOH BANK HAWAII CORP 0.0%
Value $401K Shares 4,870 Est. Cost $51.12 Unrealized +19.1%
AMP AMERIPRISE FINL INC 0.0%
Value $400K Shares 3,084 Est. Cost $89.39 Unrealized +16.2%
BKH BLACK HILLS CORP 0.0%
Value $399K Shares 5,997 Est. Cost $43.07 Unrealized +5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $399K Shares 5,488 Est. Cost $77.38 Unrealized
PROOFPOINT INC 0.0%
Value $398K Shares 5,356 Est. Cost $72.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value $396K Shares 7,885 Est. Cost $30.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $396K Shares 6,329 Est. Cost $45.62 Unrealized +19.0%
L BRANDS INC 0.0%
Value $395K Shares 8,395 Est. Cost $78.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $395K Shares 2,972 Est. Cost $82.01 Unrealized +20.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $395K Shares 4,592 Est. Cost $68.17 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $394K Shares 5,967 Est. Cost $43.19 Unrealized +28.2%
LEGG MASON INC 0.0%
Value $393K Shares 10,873 Est. Cost $31.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $393K Shares 16,097 Est. Cost $18.27 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $392K Shares 5,244 Est. Cost $68.12 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $391K Shares 11,524 Est. Cost $30.12 Unrealized
MCO MOODYS CORP 0.0%
Value $391K Shares 3,489 Est. Cost $90.29 Unrealized +9.5%
KEX KIRBY CORP 0.0%
Value $391K Shares 5,547 Est. Cost $65.32 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $391K Shares 1,892 Est. Cost $171.93 Unrealized +10.6%
DLX DELUXE CORP 0.0%
Value $390K Shares 5,408 Est. Cost $44.43 Unrealized +12.4%
Performance Food Group Co 0.0%
Value $390K Shares 16,383 Est. Cost $23.44 Unrealized
NJR NEW JERSEY RES 0.0%
Value $390K Shares 9,839 Est. Cost $26.44 Unrealized +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $389K Shares 15,296 Est. Cost $13.89 Unrealized +39.1%
RYN RAYONIER INC 0.0%
Value $389K Shares 13,736 Est. Cost $26.63 Unrealized
TWO HBRS INVT CORP 0.0%
Value $388K Shares 40,427 Est. Cost $8.75 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $387K Shares 2,277 Est. Cost $59.69 Unrealized +8.8%
TKR TIMKEN CO 0.0%
Value $387K Shares 8,552 Est. Cost $43.94 Unrealized +0.3%
WESTERN REFNG INC 0.0%
Value $386K Shares 10,997 Est. Cost $25.44 Unrealized
KELLOGG CO 0.0%
Value $386K Shares 5,322 Est. Cost $46.42 Unrealized +7.8%
U S G CORP 0.0%
Value $385K Shares 12,113 Est. Cost $27.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $383K Shares 3,600 Est. Cost $55.32 Unrealized +39.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $382K Shares 9,042 Est. Cost $44.05 Unrealized 0.0%
ITT ITT INC 0.0%
Value $382K Shares 9,318 Est. Cost $36.74 Unrealized +11.9%
VMWARE INC 0.0%
Value $382K Shares 4,149 Est. Cost $74.97 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $381K Shares 3,102 Est. Cost $79.95 Unrealized +20.8%
Allianz SE Sp ADR 0.0%
Value $381K Shares 20,522 Est. Cost $16.61 Unrealized
GRAMERCY PPTY TR 0.0%
Value $381K Shares 14,469 Est. Cost $26.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $379K Shares 8,419 Est. Cost $38.22 Unrealized
MATCH GROUP INC 0.0%
Value $379K Shares 23,180 Est. Cost $15.40 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $377K Shares 4,978 Est. Cost $64.36 Unrealized +14.5%
CNO CNO FINL GROUP INC 0.0%
Value $376K Shares 18,348 Est. Cost $15.29 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $375K Shares 5,385 Est. Cost $64.11 Unrealized +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value $375K Shares 5,432 Est. Cost $71.85 Unrealized 0.0%
CABELAS INC 0.0%
Value $375K Shares 7,060 Est. Cost $51.72 Unrealized
KITE PHARMA INC 0.0%
Value $374K Shares 4,768 Est. Cost $78.44 Unrealized
QEP RES INC 0.0%
Value $374K Shares 29,449 Est. Cost $18.25 Unrealized
Plains Group Hlgs LP A 0.0%
Value $371K Shares 11,867 Est. Cost $34.67 Unrealized
CTAS CINTAS CORP 0.0%
Value $371K Shares 2,930 Est. Cost $22.61 Unrealized +19.8%
NTCT NETSCOUT SYS INC 0.0%
Value $369K Shares 9,736 Est. Cost $35.32 Unrealized 0.0%
Costco Wholesale Corp 0.0%
Value $368K Shares 2,196 Est. Cost $145.92 Unrealized
CXW CORECIVIC INC 0.0%
Value $367K Shares 11,669 Est. Cost $22.92 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $367K Shares 6,047 Est. Cost $50.26 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value $367K Shares 507 Est. Cost $762.99 Unrealized -2.9%
Total SA Sp ADR 0.0%
Value $366K Shares 7,251 Est. Cost $51.22 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $366K Shares 3,597 Est. Cost $81.82 Unrealized +26.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $365K Shares 6,025 Est. Cost $37.81 Unrealized +17.2%
CATALENT INC 0.0%
Value $364K Shares 12,850 Est. Cost $25.78 Unrealized
HMC Honda Motor Ltd American 0.0%
Value $364K Shares 12,030 Est. Cost $29.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $362K Shares 4,823 Est. Cost $28.89 Unrealized +22.1%
SR SPIRE INC 0.0%
Value $362K Shares 5,356 Est. Cost $69.59 Unrealized
CABO CABLE ONE INC 0.0%
Value $362K Shares 580 Est. Cost $500.67 Unrealized +12.5%
CALATLANTIC GROUP INC 0.0%
Value $360K Shares 9,619 Est. Cost $36.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $360K Shares 4,205 Est. Cost $73.33 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $360K Shares 6,123 Est. Cost $36.50 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $360K Shares 8,917 Est. Cost $22.95 Unrealized +25.7%
FTV FORTIVE CORP 0.0%
Value $359K Shares 5,960 Est. Cost $30.99 Unrealized +11.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value $359K Shares 15,619 Est. Cost $23.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $358K Shares 6,292 Est. Cost $35.17 Unrealized +24.1%
NUE NUCOR CORP 0.0%
Value $358K Shares 5,998 Est. Cost $33.61 Unrealized +49.2%
AMERICAN NATL INS CO 0.0%
Value $356K Shares 3,018 Est. Cost $115.52 Unrealized
STORE CAP CORP 0.0%
Value $355K Shares 14,884 Est. Cost $26.94 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $354K Shares 15,259 Est. Cost $23.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $353K Shares 5,182 Est. Cost $50.94 Unrealized +0.2%
Tenet Healthcare Corp 0.0%
Value $353K Shares 19,916 Est. Cost $22.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $353K Shares 6,741 Est. Cost $41.66 Unrealized +5.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $352K Shares 12,419 Est. Cost $27.89 Unrealized
Verizon Communications Inc 0.0%
Value $352K Shares 7,224 Est. Cost $46.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $351K Shares 3,585 Est. Cost $93.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value $350K Shares 3,425 Est. Cost $50.28 Unrealized +25.3%
HSY HERSHEY CO 0.0%
Value $350K Shares 3,208 Est. Cost $71.16 Unrealized +22.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $349K Shares 5,531 Est. Cost $33.17 Unrealized +31.4%
APH AMPHENOL CORP NEW 0.0%
Value $349K Shares 4,907 Est. Cost $12.33 Unrealized +29.0%
BARD C R INC 0.0%
Value $348K Shares 1,399 Est. Cost $195.04 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $348K Shares 8,265 Est. Cost $23.94 Unrealized +9.2%
ELLIE MAE INC 0.0%
Value $347K Shares 3,458 Est. Cost $104.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value $346K Shares 8,134 Est. Cost $38.10 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $346K Shares 7,194 Est. Cost $36.86 Unrealized +8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $346K Shares 8,683 Est. Cost $39.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $345K Shares 4,064 Est. Cost $75.60 Unrealized -2.3%
VWR CORP 0.0%
Value $344K Shares 12,211 Est. Cost $27.99 Unrealized
HAS HASBRO INC 0.0%
Value $344K Shares 3,443 Est. Cost $57.00 Unrealized +19.8%
PANDORA MEDIA INC 0.0%
Value $343K Shares 29,017 Est. Cost $12.77 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $343K Shares 6,593 Est. Cost $60.41 Unrealized -16.5%
PAREXEL INTL CORP 0.0%
Value $341K Shares 5,405 Est. Cost $63.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $341K Shares 9,863 Est. Cost $19.66 Unrealized +31.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $340K Shares 6,430 Est. Cost $36.41 Unrealized +29.7%
ESS ESSEX PPTY TR INC 0.0%
Value $340K Shares 1,467 Est. Cost $164.26 Unrealized +3.6%
POLYONE CORP 0.0%
Value $339K Shares 9,947 Est. Cost $34.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $339K Shares 23,304 Est. Cost $6.75 Unrealized +56.9%
CIEN CIENA CORP 0.0%
Value $338K Shares 14,330 Est. Cost $19.37 Unrealized +26.6%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $337K Shares 4,533 Est. Cost $85.01 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $335K Shares 2,367 Est. Cost $105.83 Unrealized +12.8%
Sears Holdings Corp 0.0%
Value $335K Shares 29,194 Est. Cost $27.70 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $334K Shares 12,588 Est. Cost $24.99 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $331K Shares 19,250 Est. Cost $25.81 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $330K Shares 3,873 Est. Cost $54.51 Unrealized +41.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $329K Shares 5,916 Est. Cost $50.97 Unrealized +8.6%
CLX CLOROX CO DEL 0.0%
Value $329K Shares 2,439 Est. Cost $94.16 Unrealized +6.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $328K Shares 1,644 Est. Cost $188.31 Unrealized +7.0%
HCP INC 0.0%
Value $328K Shares 10,493 Est. Cost $37.17 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $327K Shares 546 Est. Cost $462.02 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $327K Shares 24,483 Est. Cost $8.66 Unrealized +50.5%
WCC WESCO INTL INC 0.0%
Value $327K Shares 4,698 Est. Cost $68.14 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $325K Shares 5,844 Est. Cost $41.03 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $324K Shares 7,267 Est. Cost $37.99 Unrealized +2.3%
BLKB BLACKBAUD INC 0.0%
Value $324K Shares 4,222 Est. Cost $66.77 Unrealized +4.4%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $323K Shares 150,855 Est. Cost $4.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $322K Shares 5,135 Est. Cost $63.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $322K Shares 960 Est. Cost $251.71 Unrealized +36.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $321K Shares 3,356 Est. Cost $71.21 Unrealized +9.2%
SJM SMUCKER J M CO 0.0%
Value $320K Shares 2,445 Est. Cost $89.62 Unrealized +14.9%
EFX EQUIFAX INC 0.0%
Value $315K Shares 2,300 Est. Cost $99.19 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $314K Shares 2,611 Est. Cost $102.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $313K Shares 16,783 Est. Cost $11.02 Unrealized +17.4%
KSS KOHLS CORP 0.0%
Value $310K Shares 7,798 Est. Cost $43.63 Unrealized -6.4%
NTTYY Nippon Teleg Tel Corp Sp ADR 0.0%
Value $310K Shares 7,237 Est. Cost $28.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $310K Shares 5,189 Est. Cost $61.08 Unrealized +7.6%
BRKR BRUKER CORP 0.0%
Value $309K Shares 13,265 Est. Cost $24.38 Unrealized -6.8%
Sunoco LP 0.0%
Value $307K Shares 12,695 Est. Cost $26.90 Unrealized
China Mobile Limited Sp ADR 0.0%
Value $307K Shares 5,555 Est. Cost $57.49 Unrealized
Molina Healthcare Inc 0.0%
Value $307K Shares 6,739 Est. Cost $60.42 Unrealized
NOW SERVICENOW INC 0.0%
Value $306K Shares 3,501 Est. Cost $16.17 Unrealized +7.9%
AKORN INC 0.0%
Value $306K Shares 12,709 Est. Cost $26.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $305K Shares 4,858 Est. Cost $37.55 Unrealized +38.0%
CONCHO RES INC 0.0%
Value $304K Shares 2,367 Est. Cost $102.42 Unrealized
MUSA Murphy USA Inc 0.0%
Value $303K Shares 4,125 Est. Cost $43.39 Unrealized +47.7%
GRUBHUB INC 0.0%
Value $302K Shares 9,182 Est. Cost $37.25 Unrealized
SIEGY Siemens AG Sp ADR 0.0%
Value $302K Shares 4,402 Est. Cost $90.82 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $301K Shares 3,738 Est. Cost $72.42 Unrealized
BDC BELDEN INC 0.0%
Value $301K Shares 4,352 Est. Cost $68.35 Unrealized +4.6%
JPMorgan Chase & Co 0.0%
Value $300K Shares 3,410 Est. Cost $62.58 Unrealized
RED HAT INC 0.0%
Value $299K Shares 3,462 Est. Cost $81.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $297K Shares 1,961 Est. Cost $146.64 Unrealized
L LOEWS CORP 0.0%
Value $297K Shares 6,345 Est. Cost $36.04 Unrealized +24.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $296K Shares 7,377 Est. Cost $33.64 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $296K Shares 3,691 Est. Cost $78.43 Unrealized
MEDICINES CO 0.0%
Value $296K Shares 6,045 Est. Cost $48.97 Unrealized
UNIVAR INC 0.0%
Value $295K Shares 9,630 Est. Cost $23.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $295K Shares 14,418 Est. Cost $27.69 Unrealized -17.3%
VMC VULCAN MATLS CO 0.0%
Value $295K Shares 2,451 Est. Cost $90.95 Unrealized +24.4%
JUNIPER NETWORKS INC 0.0%
Value $295K Shares 10,595 Est. Cost $27.60 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $294K Shares 2,282 Est. Cost $122.85 Unrealized +9.2%
FHI FEDERATED INVS INC PA 0.0%
Value $293K Shares 11,110 Est. Cost $19.19 Unrealized -5.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $292K Shares 4,460 Est. Cost $35.39 Unrealized +35.6%
MKL MARKEL CORP 0.0%
Value $292K Shares 299 Est. Cost $884.11 Unrealized +6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $292K Shares 12,301 Est. Cost $28.46 Unrealized -8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $291K Shares 2,580 Est. Cost $23.80 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value $291K Shares 1,266 Est. Cost $193.13 Unrealized +13.8%
OII OCEANEERING INTL INC 0.0%
Value $291K Shares 10,740 Est. Cost $30.72 Unrealized -11.1%
NWE NORTHWESTERN CORP 0.0%
Value $291K Shares 4,951 Est. Cost $39.58 Unrealized -0.2%
NSRGY Nestle SA Sp ADR 0.0%
Value $290K Shares 3,773 Est. Cost $73.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $290K Shares 7,201 Est. Cost $22.14 Unrealized -6.5%
FINISAR CORP 0.0%
Value $288K Shares 10,521 Est. Cost $27.37 Unrealized
HESS CORP 0.0%
Value $288K Shares 5,971 Est. Cost $49.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $287K Shares 3,123 Est. Cost $78.23 Unrealized +14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $287K Shares 4,161 Est. Cost $15.08 Unrealized -16.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $286K Shares 10,772 Est. Cost $28.65 Unrealized -0.1%
SNX SYNNEX CORP 0.0%
Value $285K Shares 2,548 Est. Cost $42.67 Unrealized +25.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $284K Shares 1,979 Est. Cost $123.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value $284K Shares 3,773 Est. Cost $76.51 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $283K Shares 2,546 Est. Cost $87.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $283K Shares 3,379 Est. Cost $49.00 Unrealized +19.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $281K Shares 3,151 Est. Cost $79.59 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $280K Shares 5,196 Est. Cost $38.58 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $277K Shares 3,212 Est. Cost $59.61 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value $276K Shares 6,588 Est. Cost $25.85 Unrealized +21.5%
PVH PVH CORP 0.0%
Value $276K Shares 2,666 Est. Cost $88.50 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value $274K Shares 3,337 Est. Cost $77.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $274K Shares 5,070 Est. Cost $47.45 Unrealized +9.9%
GPI Group 1 Automotive Inc 0.0%
Value $273K Shares 3,687 Est. Cost $68.69 Unrealized +13.8%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $273K Shares 6,744 Est. Cost $31.84 Unrealized
VECTOR GROUP LTD 0.0%
Value $273K Shares 13,146 Est. Cost $22.08 Unrealized
Chicago Bridge & Iron Co NV 0.0%
Value $271K Shares 8,797 Est. Cost $31.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $271K Shares 20,204 Est. Cost $7.12 Unrealized +31.1%
PBF Energy Inc Cl A 0.0%
Value $271K Shares 12,229 Est. Cost $27.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $270K Shares 12,371 Est. Cost $17.05 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $270K Shares 1,161 Est. Cost $178.64 Unrealized +20.6%
AEE AMEREN CORP 0.0%
Value $270K Shares 4,955 Est. Cost $32.94 Unrealized +25.7%
O REALTY INCOME CORP 0.0%
Value $269K Shares 4,516 Est. Cost $31.21 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $268K Shares 1,227 Est. Cost $144.95 Unrealized +42.4%
AMTRUST FINL SVCS INC 0.0%
Value $267K Shares 14,477 Est. Cost $24.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $267K Shares 8,398 Est. Cost $20.88 Unrealized +2.3%
Alphabet Inc Cap Stock Cl A 0.0%
Value $266K Shares 314 Est. Cost $792.99 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $266K Shares 4,618 Est. Cost $55.65 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $265K Shares 4,634 Est. Cost $53.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $265K Shares 1,549 Est. Cost $156.98 Unrealized +13.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $265K Shares 11,777 Est. Cost $22.82 Unrealized -11.3%
GPC GENUINE PARTS CO 0.0%
Value $264K Shares 2,853 Est. Cost $66.22 Unrealized +12.1%
FFIV F5 NETWORKS INC 0.0%
Value $264K Shares 1,851 Est. Cost $117.13 Unrealized +21.8%
NGL Energy Partners LP 0.0%
Value $264K Shares 11,682 Est. Cost $19.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $264K Shares 3,393 Est. Cost $48.23 Unrealized +30.0%
CAR AVIS BUDGET GROUP 0.0%
Value $263K Shares 8,905 Est. Cost $29.38 Unrealized +12.3%
MAT MATTEL INC 0.0%
Value $262K Shares 10,224 Est. Cost $24.85 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value $262K Shares 3,454 Est. Cost $23.43 Unrealized +11.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $261K Shares 2,570 Est. Cost $69.24 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.0%
Value $261K Shares 9,647 Est. Cost $52.05 Unrealized -37.0%
L3 TECHNOLOGIES INC 0.0%
Value $260K Shares 1,575 Est. Cost $165.08 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $259K Shares 3,965 Est. Cost $57.95 Unrealized
WAT WATERS CORP 0.0%
Value $258K Shares 1,651 Est. Cost $129.47 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $257K Shares 4,391 Est. Cost $55.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $256K Shares 2,725 Est. Cost $76.98 Unrealized +17.3%
BALL BALL CORP 0.0%
Value $256K Shares 3,441 Est. Cost $31.74 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value $256K Shares 16,177 Est. Cost $12.43 Unrealized
DOV DOVER CORP 0.0%
Value $255K Shares 3,169 Est. Cost $43.12 Unrealized +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $254K Shares 9,269 Est. Cost $20.78 Unrealized +26.2%
USFD US FOODS HLDG CORP 0.0%
Value $253K Shares 9,049 Est. Cost $24.71 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $253K Shares 4,405 Est. Cost $46.54 Unrealized +9.2%
BUFFALO WILD WINGS INC 0.0%
Value $253K Shares 1,654 Est. Cost $141.09 Unrealized
Univar Inc 0.0%
Value $252K Shares 8,231 Est. Cost $21.80 Unrealized
China Life Insurance Co Ltd Sp 0.0%
Value $252K Shares 16,410 Est. Cost $25.42 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value $250K Shares 14,210 Est. Cost $16.34 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value $249K Shares 3,179 Est. Cost $65.68 Unrealized
ACH Owens & Minor Inc 0.0%
Value $249K Shares 7,183 Est. Cost $30.43 Unrealized +6.5%
Express Scripts Holding Co 0.0%
Value $249K Shares 3,778 Est. Cost $74.04 Unrealized
TXT TEXTRON INC 0.0%
Value $248K Shares 5,209 Est. Cost $40.14 Unrealized +18.7%
CNC CENTENE CORP DEL 0.0%
Value $248K Shares 3,482 Est. Cost $29.97 Unrealized +11.7%
CE CELANESE CORP DEL 0.0%
Value $247K Shares 2,748 Est. Cost $56.26 Unrealized +30.9%
PJSC Gazprom Sp ADR 0.0%
Value $247K Shares 54,345 Est. Cost $4.34 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $247K Shares 5,860 Est. Cost $42.37 Unrealized +0.8%
Office Depot Inc 0.0%
Value $246K Shares 52,688 Est. Cost $4.54 Unrealized
Core Mark Holding Co Inc 0.0%
Value $246K Shares 7,884 Est. Cost $43.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $246K Shares 2,507 Est. Cost $55.88 Unrealized +43.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $245K Shares 5,230 Est. Cost $39.62 Unrealized +29.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $245K Shares 18,380 Est. Cost $13.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $244K Shares 4,896 Est. Cost $40.87 Unrealized +4.3%
CBRE CBRE GROUP INC 0.0%
Value $243K Shares 6,998 Est. Cost $33.89 Unrealized -1.3%
PJSC Lukoil Sp ADR 0.0%
Value $243K Shares 4,597 Est. Cost $32.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $242K Shares 4,225 Est. Cost $38.47 Unrealized +17.7%
Comcast Corp Cl A 0.0%
Value $242K Shares 6,434 Est. Cost $53.31 Unrealized
SL GREEN RLTY CORP 0.0%
Value $241K Shares 2,256 Est. Cost $110.84 Unrealized
NOBLE ENERGY INC 0.0%
Value $241K Shares 7,018 Est. Cost $33.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $239K Shares 2,455 Est. Cost $91.65 Unrealized
CENTURYLINK INC 0.0%
Value $237K Shares 10,042 Est. Cost $26.00 Unrealized
XEROX CORP 0.0%
Value $237K Shares 32,272 Est. Cost $9.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $237K Shares 9,920 Est. Cost $15.09 Unrealized +9.8%
ARCONIC INC 0.0%
Value $236K Shares 8,956 Est. Cost $18.82 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $236K Shares 6,061 Est. Cost $34.23 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $235K Shares 4,972 Est. Cost $43.88 Unrealized +5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $235K Shares 3,997 Est. Cost $50.84 Unrealized -1.1%
COACH INC 0.0%
Value $235K Shares 5,677 Est. Cost $34.04 Unrealized
GAP GAP INC DEL 0.0%
Value $233K Shares 9,581 Est. Cost $17.96 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value $233K Shares 3,422 Est. Cost $72.93 Unrealized -9.2%
SONY Sony Corp ADR 0.0%
Value $232K Shares 6,873 Est. Cost $33.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $232K Shares 2,868 Est. Cost $50.75 Unrealized +15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $229K Shares 5,021 Est. Cost $53.45 Unrealized -2.1%
AME AMETEK INC NEW 0.0%
Value $227K Shares 4,191 Est. Cost $50.58 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $226K Shares 8,205 Est. Cost $13.70 Unrealized +47.2%
Prudential PLC ADR 0.0%
Value $226K Shares 5,338 Est. Cost $39.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $225K Shares 1,023 Est. Cost $141.71 Unrealized +15.0%
REG REGENCY CTRS CORP 0.0%
Value $225K Shares 3,392 Est. Cost $52.01 Unrealized -7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $225K Shares 1,517 Est. Cost $148.16 Unrealized -4.9%
CMA COMERICA INC 0.0%
Value $225K Shares 3,282 Est. Cost $30.74 Unrealized +57.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $225K Shares 5,772 Est. Cost $16.49 Unrealized +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $224K Shares 4,850 Est. Cost $33.57 Unrealized -5.8%
LAREDO PETE INC 0.0%
Value $224K Shares 15,325 Est. Cost $14.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $224K Shares 3,698 Est. Cost $48.92 Unrealized +20.1%
Valero Energy Corp 0.0%
Value $224K Shares 3,374 Est. Cost $68.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $220K Shares 2,732 Est. Cost $66.19 Unrealized +12.7%
UDR UDR INC 0.0%
Value $218K Shares 6,000 Est. Cost $25.17 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value $218K Shares 10,728 Est. Cost $14.31 Unrealized +14.7%
OKE ONEOK INC NEW 0.0%
Value $217K Shares 3,913 Est. Cost $21.41 Unrealized +48.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $217K Shares 454 Est. Cost $327.44 Unrealized +39.6%
MAS MASCO CORP 0.0%
Value $215K Shares 6,338 Est. Cost $24.80 Unrealized +17.7%
TRGP TARGA RES CORP 0.0%
Value $214K Shares 3,570 Est. Cost $25.43 Unrealized +57.8%
CIMAREX ENERGY CO 0.0%
Value $214K Shares 1,787 Est. Cost $93.10 Unrealized
SuperValue Inc 0.0%
Value $214K Shares 55,535 Est. Cost $8.55 Unrealized
TWITTER INC 0.0%
Value $213K Shares 14,272 Est. Cost $17.08 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $213K Shares 1,595 Est. Cost $148.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $212K Shares 1,849 Est. Cost $62.27 Unrealized +44.7%
FNMA Federal Natl Mtg Assn 0.0%
Value $212K Shares 81,448 Est. Cost $2.78 Unrealized +24.7%
SM SM ENERGY CO 0.0%
Value $212K Shares 8,814 Est. Cost $28.22 Unrealized -12.2%
PREMIER INC 0.0%
Value $212K Shares 6,652 Est. Cost $32.56 Unrealized
REGAL ENTMT GROUP 0.0%
Value $212K Shares 9,372 Est. Cost $22.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $212K Shares 1,700 Est. Cost $116.96 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $211K Shares 2,916 Est. Cost $46.43 Unrealized +22.9%
BOKF BOK FINL CORP 0.0%
Value $210K Shares 2,686 Est. Cost $49.96 Unrealized +30.6%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $210K Shares 1,861 Est. Cost $135.92 Unrealized
GameStop Corp Cl A 0.0%
Value $210K Shares 9,318 Est. Cost $25.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $209K Shares 2,810 Est. Cost $57.03 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value $209K Shares 4,662 Est. Cost $26.93 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $209K Shares 469 Est. Cost $11.98 Unrealized -31.1%
KMX CARMAX INC 0.0%
Value $209K Shares 3,523 Est. Cost $57.05 Unrealized +13.9%
KIM KIMCO RLTY CORP 0.0%
Value $208K Shares 9,429 Est. Cost $16.20 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $208K Shares 1,883 Est. Cost $69.46 Unrealized +18.2%
Genworth Financial Inc Cl A 0.0%
Value $208K Shares 50,505 Est. Cost $3.74 Unrealized
LEN LENNAR CORP 0.0%
Value $207K Shares 4,038 Est. Cost $42.36 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $207K Shares 14,233 Est. Cost $6.51 Unrealized +95.1%
Unilever NV NY 0.0%
Value $206K Shares 4,143 Est. Cost $49.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value $206K Shares 1,651 Est. Cost $66.45 Unrealized +77.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $206K Shares 3,037 Est. Cost $67.25 Unrealized +13.3%
SNPS SYNOPSYS INC 0.0%
Value $206K Shares 2,861 Est. Cost $50.36 Unrealized +32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $205K Shares 2,649 Est. Cost $53.52 Unrealized +16.4%
SNAP SNAP INC 0.0%
Value $205K Shares 9,112 Est. Cost $22.16 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $205K Shares 4,394 Est. Cost $48.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $205K Shares 1,944 Est. Cost $62.00 Unrealized +39.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $205K Shares 2,224 Est. Cost $72.37 Unrealized +23.0%
VANTIV INC 0.0%
Value $205K Shares 3,196 Est. Cost $57.10 Unrealized
UNM UNUM GROUP 0.0%
Value $205K Shares 4,366 Est. Cost $34.37 Unrealized +36.3%
WESTROCK CO 0.0%
Value $204K Shares 3,924 Est. Cost $45.93 Unrealized
DUKE REALTY CORP 0.0%
Value $204K Shares 7,776 Est. Cost $25.75 Unrealized
ZURVY Zurich Ins Group Ltd Sp ADR 0.0%
Value $204K Shares 7,621 Est. Cost $27.56 Unrealized
Hp Inc 0.0%
Value $204K Shares 11,429 Est. Cost $11.86 Unrealized
BASFY BASF SE Sp ADR 0.0%
Value $203K Shares 2,042 Est. Cost $99.41 Unrealized
DHI D R HORTON INC 0.0%
Value $203K Shares 6,082 Est. Cost $27.76 Unrealized +1.3%
TELFY Telefonica SA Sp ADR 0.0%
Value $201K Shares 17,996 Est. Cost $12.26 Unrealized
SNA SNAP ON INC 0.0%
Value $200K Shares 1,185 Est. Cost $130.20 Unrealized +6.0%
TIFFANY & CO NEW 0.0%
Value $199K Shares 2,093 Est. Cost $75.52 Unrealized
EQT EQT CORP 0.0%
Value $199K Shares 3,255 Est. Cost $31.69 Unrealized -2.9%
MOS MOSAIC CO NEW 0.0%
Value $198K Shares 6,779 Est. Cost $25.22 Unrealized +5.4%
FOOT LOCKER INC 0.0%
Value $197K Shares 2,630 Est. Cost $64.65 Unrealized
QRVO QORVO INC 0.0%
Value $197K Shares 2,872 Est. Cost $64.25 Unrealized 0.0%
Panasonic Corp ADR 0.0%
Value $196K Shares 17,369 Est. Cost $11.60 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $196K Shares 3,216 Est. Cost $54.30 Unrealized +10.0%
TESORO CORP 0.0%
Value $196K Shares 2,420 Est. Cost $100.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $196K Shares 3,461 Est. Cost $42.72 Unrealized +15.0%
Penney J C Inc 0.0%
Value $195K Shares 31,718 Est. Cost $7.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $195K Shares 5,426 Est. Cost $32.38 Unrealized +4.9%
Tesco PLC Sp ADR 0.0%
Value $195K Shares 27,984 Est. Cost $8.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $195K Shares 1,995 Est. Cost $35.56 Unrealized +15.0%
RMD RESMED INC 0.0%
Value $194K Shares 2,699 Est. Cost $50.83 Unrealized +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $194K Shares 1,466 Est. Cost $91.04 Unrealized +7.9%
WHITEWAVE FOODS CO 0.0%
Value $194K Shares 3,457 Est. Cost $45.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $194K Shares 5,590 Est. Cost $30.34 Unrealized -6.0%
M MACYS INC 0.0%
Value $193K Shares 6,500 Est. Cost $42.46 Unrealized -27.2%
TOTAL SYS SVCS INC 0.0%
Value $192K Shares 3,597 Est. Cost $50.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $191K Shares 2,508 Est. Cost $30.38 Unrealized +46.7%
Aviva PLC Sp ADR 0.0%
Value $191K Shares 14,354 Est. Cost $12.05 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $190K Shares 7,744 Est. Cost $15.44 Unrealized +9.8%
KANSAS CITY SOUTHERN 0.0%
Value $189K Shares 2,202 Est. Cost $77.22 Unrealized
RES RPC INC 0.0%
Value $186K Shares 10,144 Est. Cost $13.89 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value $186K Shares 3,701 Est. Cost $38.37 Unrealized +14.2%
WHOLE FOODS MKT INC 0.0%
Value $185K Shares 6,212 Est. Cost $33.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $184K Shares 1,799 Est. Cost $68.07 Unrealized -7.8%
COTY COTY INC 0.0%
Value $183K Shares 10,115 Est. Cost $18.60 Unrealized -9.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $183K Shares 3,004 Est. Cost $40.18 Unrealized +6.9%
ALLEGHANY CORP DEL 0.0%
Value $183K Shares 298 Est. Cost $539.13 Unrealized
Banco Santander SA ADR 0.0%
Value $181K Shares 29,790 Est. Cost $6.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $180K Shares 3,176 Est. Cost $39.24 Unrealized +22.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $180K Shares 1,096 Est. Cost $163.75 Unrealized -6.4%
Celestica Inc 0.0%
Value $179K Shares 12,287 Est. Cost $11.88 Unrealized
America Movil SAB de CV Sp ADR 0.0%
Value $177K Shares 12,518 Est. Cost $12.54 Unrealized
SVB FINL GROUP 0.0%
Value $176K Shares 944 Est. Cost $101.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $175K Shares 2,096 Est. Cost $44.16 Unrealized +27.2%
AYI ACUITY BRANDS INC 0.0%
Value $173K Shares 846 Est. Cost $214.86 Unrealized -4.6%
SEE SEALED AIR CORP NEW 0.0%
Value $173K Shares 3,979 Est. Cost $39.09 Unrealized +2.9%
MICHAELS COS INC 0.0%
Value $171K Shares 7,645 Est. Cost $24.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $171K Shares 4,092 Est. Cost $31.71 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $170K Shares 4,281 Est. Cost $25.12 Unrealized +15.8%
ArcelorMittal SA Luxembourg NY 0.0%
Value $170K Shares 20,352 Est. Cost $7.36 Unrealized
COOPER COS INC 0.0%
Value $170K Shares 848 Est. Cost $140.45 Unrealized
INGR INGREDION INC 0.0%
Value $167K Shares 1,390 Est. Cost $113.18 Unrealized +8.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $167K Shares 1,987 Est. Cost $72.96 Unrealized
W WAYFAIR INC 0.0%
Value $167K Shares 4,124 Est. Cost $39.54 Unrealized -0.1%
ARMK ARAMARK 0.0%
Value $166K Shares 4,497 Est. Cost $22.46 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $166K Shares 831 Est. Cost $124.15 Unrealized +37.3%
MAC MACERICH CO 0.0%
Value $166K Shares 2,571 Est. Cost $80.50 Unrealized
VARIAN MED SYS INC 0.0%
Value $165K Shares 1,815 Est. Cost $81.10 Unrealized
CIT GROUP INC 0.0%
Value $165K Shares 3,848 Est. Cost $38.35 Unrealized
ANSYS INC 0.0%
Value $164K Shares 1,539 Est. Cost $92.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value $164K Shares 2,365 Est. Cost $16.54 Unrealized +21.8%
MORN MORNINGSTAR INC 0.0%
Value $163K Shares 2,068 Est. Cost $82.12 Unrealized -5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $162K Shares 2,732 Est. Cost $25.64 Unrealized +14.2%
RL RALPH LAUREN CORP 0.0%
Value $162K Shares 1,988 Est. Cost $81.62 Unrealized -15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $161K Shares 6,482 Est. Cost $30.19 Unrealized -16.8%
HANESBRANDS INC 0.0%
Value $160K Shares 7,716 Est. Cost $28.86 Unrealized
MSCI MSCI INC 0.0%
Value $159K Shares 1,639 Est. Cost $67.14 Unrealized +22.8%
SCANA CORP NEW 0.0%
Value $159K Shares 2,438 Est. Cost $62.48 Unrealized
LKQ LKQ CORP 0.0%
Value $158K Shares 5,387 Est. Cost $26.39 Unrealized +5.8%
AMC ENTMT HLDGS INC 0.0%
Value $157K Shares 4,999 Est. Cost $31.41 Unrealized
TFSL TFS FINL CORP 0.0%
Value $157K Shares 9,473 Est. Cost $9.61 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value $152K Shares 7,482 Est. Cost $18.06 Unrealized
AES AES CORP 0.0%
Value $150K Shares 13,437 Est. Cost $7.01 Unrealized +17.6%
INTREXON CORP 0.0%
Value $146K Shares 7,352 Est. Cost $24.08 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $146K Shares 10,864 Est. Cost $15.66 Unrealized -9.9%
VRSN VERISIGN INC 0.0%
Value $144K Shares 1,654 Est. Cost $82.89 Unrealized -0.6%
STERICYCLE INC 0.0%
Value $144K Shares 1,735 Est. Cost $119.73 Unrealized
AA ALCOA CORP 0.0%
Value $142K Shares 4,140 Est. Cost $26.14 Unrealized +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $141K Shares 6,575 Est. Cost $26.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $139K Shares 10,662 Est. Cost $11.97 Unrealized -5.7%
NEWFIELD EXPL CO 0.0%
Value $138K Shares 3,740 Est. Cost $42.24 Unrealized
VVV VALVOLINE INC 0.0%
Value $137K Shares 5,571 Est. Cost $22.66 Unrealized +1.0%
UAA UNDER ARMOUR INC 0.0%
Value $137K Shares 6,936 Est. Cost $41.69 Unrealized -44.1%
Kindred Healthcare Inc 0.0%
Value $137K Shares 16,401 Est. Cost $7.87 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $136K Shares 2,700 Est. Cost $42.19 Unrealized
VEREIT INC 0.0%
Value $135K Shares 15,881 Est. Cost $9.71 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $132K Shares 20,761 Est. Cost $5.62 Unrealized
TWLO TWILIO INC 0.0%
Value $132K Shares 4,580 Est. Cost $34.96 Unrealized -13.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $131K Shares 9,389 Est. Cost $16.07 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $131K Shares 3,663 Est. Cost $20.65 Unrealized +4.1%
Donnelley R R & Sons Co 0.0%
Value $130K Shares 10,700 Est. Cost $16.36 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $128K Shares 3,332 Est. Cost $37.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $126K Shares 4,293 Est. Cost $33.07 Unrealized -22.0%
MD MEDNAX INC 0.0%
Value $125K Shares 1,795 Est. Cost $73.10 Unrealized -5.0%
SEB SEABOARD CORP 0.0%
Value $125K Shares 30 Est. Cost $3049.44 Unrealized +25.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $125K Shares 2,472 Est. Cost $44.55 Unrealized +1.3%
SPRINT CORP 0.0%
Value $124K Shares 14,319 Est. Cost $3.85 Unrealized
Avon Products Inc 0.0%
Value $122K Shares 27,698 Est. Cost $4.06 Unrealized
WAB WABTEC CORP 0.0%
Value $118K Shares 1,511 Est. Cost $75.14 Unrealized +4.3%
Aegon NV NY Reg Shs 0.0%
Value $118K Shares 23,048 Est. Cost $6.76 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value $110K Shares 15,135 Est. Cost $7.34 Unrealized
AK Steel Holding Corp 0.0%
Value $109K Shares 15,158 Est. Cost $10.23 Unrealized
Cosan Ltd A 0.0%
Value $108K Shares 12,697 Est. Cost $4.01 Unrealized
XYZ SQUARE INC 0.0%
Value $102K Shares 5,883 Est. Cost $12.17 Unrealized +28.5%
Sprint Corp Ser 1 0.0%
Value $99,000 Shares 11,437 Est. Cost $4.11 Unrealized
ERIC Ericsson ADR B 0.0%
Value $99,000 Shares 14,895 Est. Cost $5.84 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $99,000 Shares 3,858 Est. Cost $25.66 Unrealized
COTIVITI HLDGS INC 0.0%
Value $98,000 Shares 2,362 Est. Cost $41.49 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value $95,000 Shares 12,491 Est. Cost $6.80 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $95,000 Shares 3,172 Est. Cost $18.68 Unrealized +17.2%
CONTINENTAL RESOURCES INC 0.0%
Value $92,000 Shares 2,019 Est. Cost $26.33 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value $83,000 Shares 24,274 Est. Cost $4.64 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value $82,000 Shares 15,186 Est. Cost $4.81 Unrealized
Constellium NV Cl A 0.0%
Value $80,000 Shares 12,274 Est. Cost $5.87 Unrealized
Groupon Inc 0.0%
Value $80,000 Shares 20,395 Est. Cost $3.32 Unrealized
FIRST DATA CORP NEW 0.0%
Value $79,000 Shares 5,106 Est. Cost $11.80 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value $78,000 Shares 21,023 Est. Cost $3.94 Unrealized
Royal Bank Scotland Group PLC 0.0%
Value $77,000 Shares 12,710 Est. Cost $5.51 Unrealized
CARE CAP PPTYS INC 0.0%
Value $75,000 Shares 2,780 Est. Cost $26.59 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value $73,000 Shares 12,028 Est. Cost $5.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $69,000 Shares 1,914 Est. Cost $18.02 Unrealized +35.2%
Noble Corp PLC USD 0.0%
Value $68,000 Shares 10,971 Est. Cost $5.92 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $66,000 Shares 4,168 Est. Cost $15.07 Unrealized
Gold Fields Ltd Sp ADR 0.0%
Value $64,000 Shares 18,229 Est. Cost $3.02 Unrealized
Ascena Retail Group Inc 0.0%
Value $64,000 Shares 15,130 Est. Cost $6.21 Unrealized
Windstream Holdings Inc 0.0%
Value $63,000 Shares 11,471 Est. Cost $6.51 Unrealized
Mechel Pao Sp ADR Ne 0.0%
Value $61,000 Shares 11,539 Est. Cost $5.72 Unrealized
AVANGRID INC 0.0%
Value $54,000 Shares 1,252 Est. Cost $41.06 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $52,000 Shares 2,780 Est. Cost $16.19 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $45,000 Shares 1,207 Est. Cost $23.04 Unrealized +3.4%
PBF PBF ENERGY INC 0.0%
Value $45,000 Shares 2,025 Est. Cost $23.44 Unrealized 0.0%
Calumet Specialty Products Par 0.0%
Value $45,000 Shares 11,923 Est. Cost $4.03 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $44,000 Shares 1,961 Est. Cost $6.01 Unrealized -17.1%
DDS DILLARDS INC 0.0%
Value $43,000 Shares 819 Est. Cost $42.29 Unrealized -3.1%
Yamana Gold Inc 0.0%
Value $41,000 Shares 14,888 Est. Cost $2.82 Unrealized
GDDY GODADDY INC 0.0%
Value $38,000 Shares 1,010 Est. Cost $31.81 Unrealized +13.9%
WDAY WORKDAY INC 0.0%
Value $37,000 Shares 440 Est. Cost $78.92 Unrealized +5.2%
PBI PITNEY BOWES INC 0.0%
Value $35,000 Shares 2,673 Est. Cost $19.24 Unrealized -26.6%
CNDT CONDUENT INC 0.0%
Value $35,000 Shares 2,061 Est. Cost $15.22 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $31,000 Shares 1,001 Est. Cost $31.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $30,000 Shares 688 Est. Cost $40.21 Unrealized -2.3%
CNA CNA FINL CORP 0.0%
Value $27,000 Shares 609 Est. Cost $16.94 Unrealized +34.3%
DRIL-QUIP INC 0.0%
Value $23,000 Shares 422 Est. Cost $56.84 Unrealized
KATE SPADE & CO 0.0%
Value $21,000 Shares 891 Est. Cost $23.57 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $18,000 Shares 696 Est. Cost $27.32 Unrealized
ASIX ADVANSIX INC 0.0%
Value $18,000 Shares 641 Est. Cost $16.55 Unrealized +43.0%
HERTZ GOLBAL HOLDINGS INC 0.0%
Value $11,000 Shares 620 Est. Cost $38.78 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $7,000 Shares 369 Est. Cost $22.10 Unrealized +2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,000 Shares 260 Est. Cost $28.53 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $6,000 Shares 307 Est. Cost $29.76 Unrealized -9.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 109 Est. Cost $9.17 Unrealized