Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $843,650 (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TR 16.4%
Value ($000) $138,413 Shares 587,146 Est. Cost $211.48 Unrealized
ABEV AMBEV SA 15.5%
Value ($000) $131,001 Shares 22,743,268 Est. Cost $5.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 6.4%
Value ($000) $53,932 Shares 5,849,465 Est. Cost $6.58 Unrealized
TIP ISHARES TR 5.5%
Value ($000) $46,322 Shares 404,034 Est. Cost $113.31 Unrealized
BBD BANCO BRADESCO S A 4.7%
Value ($000) $39,890 Shares 3,895,484 Est. Cost $8.23 Unrealized
ITUB ITAU UNIBANCO HLDG SA 4.4%
Value ($000) $37,028 Shares 3,067,732 Est. Cost $9.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 3.1%
Value ($000) $26,573 Shares 300,197 Est. Cost $90.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 2.3%
Value ($000) $19,556 Shares 2,018,192 Est. Cost $7.94 Unrealized
CX CEMEX SAB DE CV 1.7%
Value ($000) $14,666 Shares 1,616,910 Est. Cost $7.38 Unrealized
VALE VALE S A 1.7%
Value ($000) $14,322 Shares 1,507,550 Est. Cost $5.89 Unrealized
AMERICA MOVIL SAB DE CV 1.7%
Value ($000) $14,143 Shares 998,088 Est. Cost $12.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $13,430 Shares 260,420 Est. Cost $46.76 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $12,833 Shares 108,837 Est. Cost $122.62 Unrealized
EWJ ISHARES INC 1.4%
Value ($000) $11,792 Shares 228,969 Est. Cost $49.82 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $11,036 Shares 46,512 Est. Cost $237.27 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $10,947 Shares 277,909 Est. Cost $36.21 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.3%
Value ($000) $10,859 Shares 1,043,068 Est. Cost $9.24 Unrealized
EEMV ISHARES 1.1%
Value ($000) $9,069 Shares 169,529 Est. Cost $53.64 Unrealized
BSAC BANCO SANTANDER CHILE NEW 1.0%
Value ($000) $8,658 Shares 345,200 Est. Cost $25.08 Unrealized
BAP CREDICORP LTD 1.0%
Value ($000) $8,614 Shares 52,748 Est. Cost $123.60 Unrealized +4.3%
TELEFONICA BRASIL SA 1.0%
Value ($000) $8,118 Shares 546,700 Est. Cost $13.98 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.9%
Value ($000) $7,846 Shares 408,643 Est. Cost $19.20 Unrealized
BANCOLOMBIA S A 0.9%
Value ($000) $7,229 Shares 181,300 Est. Cost $39.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,916 Shares 129,732 Est. Cost $48.37 Unrealized
ENEL GENERACION CHILE S A 0.8%
Value ($000) $6,792 Shares 305,407 Est. Cost $23.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,425 Shares 86,400 Est. Cost $73.18 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $6,325 Shares 29,235 Est. Cost $204.06 Unrealized
ACWV ISHARES 0.7%
Value ($000) $6,113 Shares 79,260 Est. Cost $77.13 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $6,068 Shares 97,415 Est. Cost $57.12 Unrealized
LATAM AIRLS GROUP S A 0.7%
Value ($000) $6,058 Shares 478,100 Est. Cost $12.57 Unrealized
VALE S A 0.7%
Value ($000) $5,989 Shares 667,022 Est. Cost $4.17 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $5,265 Shares 83,225 Est. Cost $56.96 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $4,652 Shares 42,875 Est. Cost $108.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,478 Shares 188,700 Est. Cost $19.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,371 Shares 62,532 Est. Cost $71.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,347 Shares 49,422 Est. Cost $80.04 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $4,229 Shares 37,234 Est. Cost $115.13 Unrealized
BRF SA 0.5%
Value ($000) $4,043 Shares 330,003 Est. Cost $13.93 Unrealized
EZU ISHARES 0.4%
Value ($000) $3,705 Shares 98,532 Est. Cost $36.86 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $3,659 Shares 177,015 Est. Cost $19.93 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $3,658 Shares 95,031 Est. Cost $38.35 Unrealized
GMF SPDR INDEX SHS FDS 0.4%
Value ($000) $3,236 Shares 37,603 Est. Cost $83.78 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $3,160 Shares 36,000 Est. Cost $86.52 Unrealized
SYNGENTA AG 0.4%
Value ($000) $3,007 Shares 6,805 Est. Cost $382.73 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $2,663 Shares 25,596 Est. Cost $89.99 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.3%
Value ($000) $2,610 Shares 153,539 Est. Cost $17.00 Unrealized
COSAN LTD 0.3%
Value ($000) $2,496 Shares 292,278 Est. Cost $7.15 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value ($000) $2,439 Shares 107,306 Est. Cost $20.74 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $2,314 Shares 21,238 Est. Cost $108.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,283 Shares 35,090 Est. Cost $58.39 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $2,217 Shares 17,921 Est. Cost $114.29 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $2,117 Shares 15,612 Est. Cost $120.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,106 Shares 38,580 Est. Cost $53.22 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $2,086 Shares 41,200 Est. Cost $50.63 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $2,042 Shares 59,836 Est. Cost $33.91 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,994 Shares 14,469 Est. Cost $132.89 Unrealized
EWP ISHARES 0.2%
Value ($000) $1,961 Shares 64,500 Est. Cost $26.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,891 Shares 29,000 Est. Cost $60.86 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $1,841 Shares 44,000 Est. Cost $39.39 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,822 Shares 13,255 Est. Cost $115.43 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $1,815 Shares 150,700 Est. Cost $11.28 Unrealized
EMBJ EMBRAER S A 0.2%
Value ($000) $1,716 Shares 77,732 Est. Cost $22.08 Unrealized
EEMA ISHARES 0.2%
Value ($000) $1,677 Shares 27,950 Est. Cost $57.46 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $1,651 Shares 32,611 Est. Cost $42.91 Unrealized
HEZU ISHARES TR 0.2%
Value ($000) $1,529 Shares 53,326 Est. Cost $25.18 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $1,495 Shares 34,000 Est. Cost $41.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,456 Shares 36,650 Est. Cost $37.62 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,393 Shares 29,150 Est. Cost $45.72 Unrealized
ENEL AMERICAS S A 0.2%
Value ($000) $1,273 Shares 122,500 Est. Cost $9.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,106 Shares 21,560 Est. Cost $48.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,060 Shares 20,220 Est. Cost $49.37 Unrealized
AVIANCA HLDGS SA 0.1%
Value ($000) $1,033 Shares 134,000 Est. Cost $7.91 Unrealized
EWY ISHARES 0.1%
Value ($000) $1,003 Shares 16,218 Est. Cost $58.12 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $893 Shares 12,381 Est. Cost $72.13 Unrealized
DBEU DBX ETF TR 0.1%
Value ($000) $867 Shares 32,050 Est. Cost $25.79 Unrealized
ECH ISHARES 0.1%
Value ($000) $831 Shares 19,088 Est. Cost $43.54 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $772 Shares 5,492 Est. Cost $137.59 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $678 Shares 6,143 Est. Cost $110.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $652 Shares 20,644 Est. Cost $32.76 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $611 Shares 33,000 Est. Cost $18.52 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $594 Shares 9,451 Est. Cost $51.49 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $547 Shares 16,809 Est. Cost $30.70 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $507 Shares 21,000 Est. Cost $20.19 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $497 Shares 17,415 Est. Cost $26.23 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $443 Shares 3,747 Est. Cost $105.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $442 Shares 3,315 Est. Cost $122.19 Unrealized
EWH ISHARES 0.0%
Value ($000) $398 Shares 17,908 Est. Cost $21.53 Unrealized
EPP ISHARES 0.0%
Value ($000) $393 Shares 8,800 Est. Cost $42.26 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $378 Shares 3,982 Est. Cost $94.93 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $371 Shares 4,503 Est. Cost $78.50 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $370 Shares 3,221 Est. Cost $105.67 Unrealized
EWW ISHARES 0.0%
Value ($000) $350 Shares 6,836 Est. Cost $51.20 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $343 Shares 6,891 Est. Cost $47.05 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $328 Shares 2,344 Est. Cost $128.22 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $280 Shares 1,950 Est. Cost $29.09 Unrealized +4.6%
EWQ ISHARES 0.0%
Value ($000) $254 Shares 9,586 Est. Cost $24.26 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $251 Shares 6,134 Est. Cost $37.58 Unrealized
EPU ISHARES 0.0%
Value ($000) $241 Shares 7,069 Est. Cost $33.36 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $230 Shares 4,600 Est. Cost $48.46 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $229 Shares 25,023 Est. Cost $9.15 Unrealized
EWL ISHARES 0.0%
Value ($000) $224 Shares 7,000 Est. Cost $30.60 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $223 Shares 8,067 Est. Cost $25.70 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $215 Shares 9,130 Est. Cost $18.39 Unrealized +5.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $214 Shares 1,897 Est. Cost $112.81 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $194 Shares 1,704 Est. Cost $104.24 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 1,582 Est. Cost $112.40 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $185 Shares 2,357 Est. Cost $80.70 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $183 Shares 1,979 Est. Cost $97.26 Unrealized
EZA ISHARES 0.0%
Value ($000) $182 Shares 3,300 Est. Cost $56.06 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $156 Shares 900 Est. Cost $143.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $156 Shares 11,657 Est. Cost $13.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $152 Shares 1,266 Est. Cost $83.17 Unrealized +9.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $149 Shares 168 Est. Cost $41.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $147 Shares 2,235 Est. Cost $57.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $133 Shares 3,545 Est. Cost $29.73 Unrealized +0.6%
EPHE ISHARES TR 0.0%
Value ($000) $126 Shares 3,684 Est. Cost $37.19 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $121 Shares 1,922 Est. Cost $62.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $120 Shares 1,494 Est. Cost $62.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $116 Shares 707 Est. Cost $125.31 Unrealized +13.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $116 Shares 137 Est. Cost $41.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $115 Shares 1,843 Est. Cost $50.14 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $114 Shares 1,321 Est. Cost $76.35 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $113 Shares 798 Est. Cost $132.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $113 Shares 2,022 Est. Cost $49.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $105 Shares 2,700 Est. Cost $26.91 Unrealized +20.9%
EWG ISHARES 0.0%
Value ($000) $104 Shares 3,608 Est. Cost $26.26 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $103 Shares 3,063 Est. Cost $27.22 Unrealized +6.3%
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $103 Shares 2,603 Est. Cost $37.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $102 Shares 1,427 Est. Cost $35.03 Unrealized +10.1%
PRICELINE GRP INC 0.0%
Value ($000) $100 Shares 56 Est. Cost $1665.82 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $99 Shares 16,497 Est. Cost $6.00 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 875 Est. Cost $112.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $97 Shares 868 Est. Cost $80.86 Unrealized +1.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $96 Shares 1,846 Est. Cost $39.74 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $95 Shares 762 Est. Cost $93.55 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $94 Shares 534 Est. Cost $130.63 Unrealized +21.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $92 Shares 2,718 Est. Cost $23.37 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $92 Shares 460 Est. Cost $167.15 Unrealized +2.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $90 Shares 1,050 Est. Cost $67.27 Unrealized +5.9%
GLOBAL X FDS 0.0%
Value ($000) $90 Shares 9,483 Est. Cost $9.49 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $87 Shares 661 Est. Cost $104.58 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $83 Shares 937 Est. Cost $80.89 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $81 Shares 2,190 Est. Cost $34.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79 Shares 1,078 Est. Cost $60.93 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $78 Shares 550 Est. Cost $119.43 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $78 Shares 527 Est. Cost $136.52 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $78 Shares 800 Est. Cost $94.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $77 Shares 4,300 Est. Cost $10.47 Unrealized +15.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $18.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $75 Shares 1,690 Est. Cost $30.45 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $74 Shares 606 Est. Cost $87.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $74 Shares 911 Est. Cost $57.46 Unrealized +12.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $73 Shares 520 Est. Cost $137.25 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $73 Shares 920 Est. Cost $62.14 Unrealized +11.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $72 Shares 880 Est. Cost $75.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $71 Shares 2,980 Est. Cost $9.78 Unrealized +5.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $71 Shares 1,931 Est. Cost $36.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $70 Shares 214 Est. Cost $318.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $70 Shares 2,831 Est. Cost $24.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $69 Shares 925 Est. Cost $53.39 Unrealized +10.5%
IP INTL PAPER CO 0.0%
Value ($000) $69 Shares 1,368 Est. Cost $34.17 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $68 Shares 640 Est. Cost $96.05 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $65 Shares 900 Est. Cost $28.46 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $65 Shares 1,394 Est. Cost $9.89 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $65 Shares 506 Est. Cost $25.15 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $65 Shares 1,120 Est. Cost $58.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $64 Shares 241 Est. Cost $206.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $64 Shares 344 Est. Cost $152.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,377 Est. Cost $22.34 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $63 Shares 699 Est. Cost $73.64 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $63 Shares 380 Est. Cost $141.45 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 380 Est. Cost $165.79 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $62 Shares 367 Est. Cost $142.87 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $62 Shares 932 Est. Cost $58.38 Unrealized +5.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $62 Shares 2,540 Est. Cost $21.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $62 Shares 919 Est. Cost $53.88 Unrealized -6.0%
BROADCOM LTD 0.0%
Value ($000) $61 Shares 280 Est. Cost $217.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $60 Shares 740 Est. Cost $64.42 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $38.04 Unrealized +8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $60 Shares 980 Est. Cost $57.86 Unrealized -13.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $60 Shares 453 Est. Cost $132.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $60 Shares 1,106 Est. Cost $39.93 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $58 Shares 912 Est. Cost $63.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $57 Shares 1,633 Est. Cost $29.03 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $57 Shares 539 Est. Cost $71.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $57 Shares 777 Est. Cost $61.73 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $56 Shares 370 Est. Cost $94.73 Unrealized +23.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $55 Shares 900 Est. Cost $57.34 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $55 Shares 760 Est. Cost $20.60 Unrealized -4.0%
TECH DATA CORP 0.0%
Value ($000) $55 Shares 590 Est. Cost $91.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 746 Est. Cost $29.93 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $53 Shares 350 Est. Cost $151.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 630 Est. Cost $66.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $39.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $52 Shares 622 Est. Cost $69.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $52 Shares 220 Est. Cost $200.65 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $51 Shares 1,042 Est. Cost $47.53 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $51 Shares 320 Est. Cost $102.98 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51 Shares 570 Est. Cost $67.01 Unrealized +4.5%
ALLERGAN PLC 0.0%
Value ($000) $51 Shares 215 Est. Cost $237.21 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $51 Shares 274 Est. Cost $186.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $51 Shares 345 Est. Cost $140.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49 Shares 583 Est. Cost $73.89 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $49 Shares 2,724 Est. Cost $16.77 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $48 Shares 676 Est. Cost $48.11 Unrealized +50.2%
SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $36.15 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $48 Shares 540 Est. Cost $70.52 Unrealized +9.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $47 Shares 478 Est. Cost $90.83 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $47 Shares 850 Est. Cost $55.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $47 Shares 520 Est. Cost $49.39 Unrealized +9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $47 Shares 741 Est. Cost $34.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $47 Shares 292 Est. Cost $135.96 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $47 Shares 450 Est. Cost $85.88 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $46 Shares 567 Est. Cost $74.59 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $46 Shares 758 Est. Cost $34.58 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $46 Shares 1,970 Est. Cost $22.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 1,072 Est. Cost $27.36 Unrealized +25.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $25.85 Unrealized +19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $46 Shares 555 Est. Cost $56.18 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $46 Shares 700 Est. Cost $73.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $45 Shares 565 Est. Cost $33.49 Unrealized +1.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $45 Shares 472 Est. Cost $77.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 360 Est. Cost $84.19 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44 Shares 570 Est. Cost $52.05 Unrealized +5.0%
NFLX NETFLIX INC 0.0%
Value ($000) $44 Shares 296 Est. Cost $14.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $44 Shares 650 Est. Cost $44.69 Unrealized +6.0%
AVT AVNET INC 0.0%
Value ($000) $44 Shares 970 Est. Cost $37.52 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $44 Shares 504 Est. Cost $55.08 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $43 Shares 340 Est. Cost $124.91 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $94.37 Unrealized +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 660 Est. Cost $47.98 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $43 Shares 420 Est. Cost $59.27 Unrealized +6.3%
INGR INGREDION INC 0.0%
Value ($000) $43 Shares 360 Est. Cost $123.31 Unrealized -0.8%
CBT CABOT CORP 0.0%
Value ($000) $43 Shares 717 Est. Cost $44.13 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 620 Est. Cost $20.15 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $43 Shares 770 Est. Cost $38.56 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $43 Shares 580 Est. Cost $71.27 Unrealized +2.7%
IYE ISHARES TR 0.0%
Value ($000) $43 Shares 1,114 Est. Cost $39.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $42 Shares 805 Est. Cost $35.32 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $42 Shares 330 Est. Cost $127.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 875 Est. Cost $39.89 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $42 Shares 318 Est. Cost $114.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $30.80 Unrealized +16.3%
FDX FEDEX CORP 0.0%
Value ($000) $41 Shares 212 Est. Cost $165.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 149 Est. Cost $296.22 Unrealized -4.5%
AME AMETEK INC NEW 0.0%
Value ($000) $41 Shares 753 Est. Cost $49.70 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $41 Shares 3,086 Est. Cost $13.29 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $40 Shares 710 Est. Cost $44.36 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $40 Shares 602 Est. Cost $55.38 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $40 Shares 170 Est. Cost $184.28 Unrealized +3.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $40 Shares 390 Est. Cost $89.09 Unrealized +8.9%
BBY BEST BUY INC 0.0%
Value ($000) $40 Shares 820 Est. Cost $25.24 Unrealized +28.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 610 Est. Cost $36.73 Unrealized +27.9%
PFE PFIZER INC 0.0%
Value ($000) $39 Shares 1,140 Est. Cost $21.41 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $39 Shares 2,340 Est. Cost $11.98 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $28.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $103.84 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $39 Shares 482 Est. Cost $80.20 Unrealized +2.4%
AOS SMITH A O 0.0%
Value ($000) $39 Shares 770 Est. Cost $42.19 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,094 Est. Cost $17.24 Unrealized +8.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $24.94 Unrealized -0.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $105.86 Unrealized +10.9%
CELGENE CORP 0.0%
Value ($000) $38 Shares 309 Est. Cost $122.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $38 Shares 280 Est. Cost $142.54 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value ($000) $38 Shares 477 Est. Cost $52.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,305 Est. Cost $23.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $37 Shares 390 Est. Cost $81.11 Unrealized +7.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $37 Shares 730 Est. Cost $44.47 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37 Shares 2,771 Est. Cost $9.33 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $37 Shares 330 Est. Cost $97.78 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $37 Shares 624 Est. Cost $64.60 Unrealized
XL GROUP LTD 0.0%
Value ($000) $37 Shares 924 Est. Cost $40.04 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $36 Shares 320 Est. Cost $51.57 Unrealized +4.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $64.89 Unrealized +3.1%
ORCL ORACLE CORP 0.0%
Value ($000) $36 Shares 807 Est. Cost $35.83 Unrealized +1.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $36 Shares 1,113 Est. Cost $32.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $35 Shares 1,210 Est. Cost $24.07 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $35 Shares 375 Est. Cost $61.66 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $35 Shares 445 Est. Cost $51.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 690 Est. Cost $36.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $34 Shares 550 Est. Cost $48.07 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $82.78 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $34 Shares 229 Est. Cost $148.47 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $86.63 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $34 Shares 390 Est. Cost $69.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34 Shares 450 Est. Cost $25.25 Unrealized +3.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $34 Shares 650 Est. Cost $39.46 Unrealized +0.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $34 Shares 309 Est. Cost $39.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33 Shares 1,513 Est. Cost $13.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $52.67 Unrealized +15.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33 Shares 340 Est. Cost $88.55 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $33 Shares 260 Est. Cost $117.10 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $33 Shares 201 Est. Cost $127.38 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 Shares 265 Est. Cost $103.19 Unrealized +0.8%
ABT ABBOTT LABS 0.0%
Value ($000) $32 Shares 712 Est. Cost $36.93 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 109 Est. Cost $293.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $24.54 Unrealized +11.0%
BALL BALL CORP 0.0%
Value ($000) $31 Shares 418 Est. Cost $33.88 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 167 Est. Cost $152.63 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $31 Shares 2,140 Est. Cost $10.60 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $31 Shares 1,235 Est. Cost $22.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $107.77 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $42.31 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 518 Est. Cost $63.69 Unrealized +3.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $142.67 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $31 Shares 580 Est. Cost $50.80 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $80.69 Unrealized +2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $13.00 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $40.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $30 Shares 265 Est. Cost $88.87 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value ($000) $30 Shares 790 Est. Cost $33.90 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $30 Shares 2,369 Est. Cost $12.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $30 Shares 360 Est. Cost $83.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $30 Shares 230 Est. Cost $92.60 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 380 Est. Cost $62.71 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $30 Shares 330 Est. Cost $81.67 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 620 Est. Cost $33.77 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $29 Shares 107 Est. Cost $18.06 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $29 Shares 870 Est. Cost $27.52 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $39.82 Unrealized -0.2%
CRI CARTER INC 0.0%
Value ($000) $29 Shares 320 Est. Cost $67.94 Unrealized -1.1%
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 620 Est. Cost $46.83 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $29 Shares 1,610 Est. Cost $10.71 Unrealized +16.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 Shares 360 Est. Cost $53.34 Unrealized +9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29 Shares 170 Est. Cost $177.59 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $29 Shares 631 Est. Cost $45.96 Unrealized
AVANGRID INC 0.0%
Value ($000) $29 Shares 676 Est. Cost $42.90 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $28 Shares 820 Est. Cost $21.98 Unrealized +31.8%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 220 Est. Cost $127.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $219.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 250 Est. Cost $82.08 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $28 Shares 570 Est. Cost $48.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $28 Shares 647 Est. Cost $41.74 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $28 Shares 3,860 Est. Cost $10.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $149.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 830 Est. Cost $30.05 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28 Shares 160 Est. Cost $101.87 Unrealized +12.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $28 Shares 380 Est. Cost $73.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $27 Shares 280 Est. Cost $76.28 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $27 Shares 1,721 Est. Cost $15.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $53.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $27 Shares 470 Est. Cost $45.51 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $27 Shares 210 Est. Cost $27.09 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $26 Shares 2,420 Est. Cost $10.74 Unrealized
CA INC 0.0%
Value ($000) $26 Shares 820 Est. Cost $32.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $26 Shares 606 Est. Cost $35.22 Unrealized +1.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $15.35 Unrealized +4.6%
HUBB HUBBELL INC 0.0%
Value ($000) $26 Shares 220 Est. Cost $96.93 Unrealized +3.0%
BPOP POPULAR INC 0.0%
Value ($000) $26 Shares 630 Est. Cost $33.48 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26 Shares 593 Est. Cost $43.84 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26 Shares 831 Est. Cost $31.29 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $78.93 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $25 Shares 380 Est. Cost $52.19 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $25 Shares 1,334 Est. Cost $18.74 Unrealized
CRANE CO 0.0%
Value ($000) $25 Shares 340 Est. Cost $68.94 Unrealized
MYLAN N V 0.0%
Value ($000) $25 Shares 633 Est. Cost $39.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $54.97 Unrealized +3.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.56 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $40.37 Unrealized +19.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $25 Shares 1,620 Est. Cost $15.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $25 Shares 130 Est. Cost $113.65 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $85.08 Unrealized +5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 990 Est. Cost $16.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $98.92 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $24 Shares 210 Est. Cost $112.43 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $24 Shares 603 Est. Cost $39.52 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,326 Est. Cost $18.42 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $117.16 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $36.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 880 Est. Cost $17.54 Unrealized +15.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $24 Shares 526 Est. Cost $45.63 Unrealized
CBS CORP NEW 0.0%
Value ($000) $23 Shares 330 Est. Cost $64.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $16.11 Unrealized +7.6%
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 390 Est. Cost $50.16 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $29.05 Unrealized +3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $23 Shares 970 Est. Cost $32.77 Unrealized -20.9%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $144.10 Unrealized +0.8%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $23 Shares 290 Est. Cost $79.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $23 Shares 93 Est. Cost $164.03 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $23 Shares 963 Est. Cost $23.88 Unrealized
BARD C R INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $244.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22 Shares 940 Est. Cost $15.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 254 Est. Cost $67.79 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $22 Shares 390 Est. Cost $51.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22 Shares 630 Est. Cost $25.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $62.46 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $22 Shares 230 Est. Cost $43.29 Unrealized +4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $22 Shares 320 Est. Cost $55.36 Unrealized +8.1%
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 490 Est. Cost $44.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 480 Est. Cost $33.78 Unrealized +30.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $21 Shares 380 Est. Cost $55.33 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $20.37 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $21 Shares 414 Est. Cost $50.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $21 Shares 780 Est. Cost $20.97 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 53 Est. Cost $320.31 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $21 Shares 170 Est. Cost $123.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 310 Est. Cost $58.33 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $21 Shares 10 Est. Cost $1894.29 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $17.18 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $149.08 Unrealized +0.4%
CITRIX SYS INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $83.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 669 Est. Cost $29.90 Unrealized
KBH KB HOME 0.0%
Value ($000) $20 Shares 1,030 Est. Cost $15.02 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 290 Est. Cost $72.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $20 Shares 330 Est. Cost $42.41 Unrealized +13.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 Shares 220 Est. Cost $89.47 Unrealized +3.4%
SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 740 Est. Cost $26.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $20 Shares 520 Est. Cost $29.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 60 Est. Cost $92.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 111 Est. Cost $111.53 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19 Shares 40 Est. Cost $457.08 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 143 Est. Cost $114.91 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19 Shares 314 Est. Cost $50.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $61.06 Unrealized -0.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $101.44 Unrealized +2.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $27.32 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $40.88 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 620 Est. Cost $27.90 Unrealized +4.6%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 330 Est. Cost $50.65 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19 Shares 150 Est. Cost $134.36 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $24.01 Unrealized +30.8%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.66 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $42.21 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.65 Unrealized +1.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $46.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $53.91 Unrealized +8.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18 Shares 824 Est. Cost $17.05 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $40.12 Unrealized -2.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $51.82 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 180 Est. Cost $91.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $31.43 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $18 Shares 340 Est. Cost $52.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $56.04 Unrealized +9.1%
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $65.00 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 176 Est. Cost $79.82 Unrealized 0.0%
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $44.67 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $47.96 Unrealized +4.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $17 Shares 291 Est. Cost $27.82 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $64.10 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $29.31 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $17 Shares 380 Est. Cost $22.68 Unrealized +20.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.13 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $17 Shares 160 Est. Cost $102.42 Unrealized -10.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $28.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 287 Est. Cost $52.22 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $26.49 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $83.02 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $17 Shares 750 Est. Cost $20.24 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $17 Shares 560 Est. Cost $30.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 143 Est. Cost $113.13 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $16 Shares 727 Est. Cost $24.48 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 190 Est. Cost $84.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.78 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $206.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $81.07 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $16 Shares 440 Est. Cost $42.14 Unrealized -3.5%
MONSANTO CO NEW 0.0%
Value ($000) $16 Shares 138 Est. Cost $115.94 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 Shares 760 Est. Cost $16.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 275 Est. Cost $41.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.32 Unrealized +11.6%
TRANSCANADA CORP 0.0%
Value ($000) $16 Shares 337 Est. Cost $47.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15 Shares 20 Est. Cost $79.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $69.82 Unrealized +14.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 137 Est. Cost $109.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 151 Est. Cost $84.40 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.81 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $15 Shares 515 Est. Cost $29.13 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $15 Shares 710 Est. Cost $19.04 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 160 Est. Cost $74.23 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $32.89 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15 Shares 143 Est. Cost $76.76 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $151.52 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $15 Shares 290 Est. Cost $40.98 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 720 Est. Cost $25.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $26.85 Unrealized +7.4%
PDC ENERGY INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $60.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 450 Est. Cost $20.69 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 229 Est. Cost $49.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $43.87 Unrealized 0.0%
CONYERS PK ACQUISITION 0.0%
Value ($000) $14 Shares 1,272 Est. Cost $11.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 240 Est. Cost $41.70 Unrealized +8.6%
VWR CORP 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 360 Est. Cost $41.89 Unrealized -2.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $22.06 Unrealized +18.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $14 Shares 372 Est. Cost $37.63 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $67.65 Unrealized +8.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 940 Est. Cost $12.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $43.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $149.35 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $8.33 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $39.63 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.52 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $16.88 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $32.23 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $17.44 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $56.13 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 960 Est. Cost $13.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $53.22 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $64.84 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.94 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $60.93 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 250 Est. Cost $38.07 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $13 Shares 560 Est. Cost $23.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $177.17 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $36.24 Unrealized -14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $55.58 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $87.64 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $58.39 Unrealized +9.8%
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $114.37 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.18 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 220 Est. Cost $33.68 Unrealized +16.2%
TTC TORO CO 0.0%
Value ($000) $12 Shares 190 Est. Cost $55.58 Unrealized +7.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.95 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 340 Est. Cost $30.44 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $12 Shares 830 Est. Cost $13.22 Unrealized -11.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $5.22 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 810 Est. Cost $12.51 Unrealized
CORELOGIC INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 760 Est. Cost $13.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 430 Est. Cost $19.32 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $88.31 Unrealized +14.8%
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $51.59 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $13.67 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $46.99 Unrealized +6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.43 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $16.33 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $32.54 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $11 Shares 150 Est. Cost $85.01 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 210 Est. Cost $37.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 370 Est. Cost $17.46 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $53.31 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $111.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $44.57 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $28.90 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $10 Shares 3,630 Est. Cost $2.75 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10 Shares 610 Est. Cost $16.39 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 181 Est. Cost $31.86 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $10.11 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $54.79 Unrealized +4.7%
VFC V F CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $49.34 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $68.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.17 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $127.32 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $10 Shares 90 Est. Cost $136.43 Unrealized
FLIR SYS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $33.16 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $56.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $200.04 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.54 Unrealized
GEF GREIF INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $31.89 Unrealized +26.9%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 240 Est. Cost $28.62 Unrealized +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $83.33 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 840 Est. Cost $9.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.54 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $9 Shares 513 Est. Cost $15.69 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.75 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.32 Unrealized -9.3%
CRH PLC 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $56.11 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $8 Shares 1,780 Est. Cost $4.49 Unrealized
OWENS ILL INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $20.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $77.09 Unrealized +8.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $56.65 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $54.94 Unrealized +16.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $33.65 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $40.45 Unrealized +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $121.60 Unrealized +4.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.44 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.87 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.56 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.41 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.04 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $101.02 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $24.73 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $38.52 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $42.65 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.42 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $2.62 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.75 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 190 Est. Cost $30.74 Unrealized +5.4%
ITT ITT INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.12 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.58 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.28 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.93 Unrealized -2.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $499.12 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $28.63 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $131.60 Unrealized +23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.27 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $44.30 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.86 Unrealized +3.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.27 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 270 Est. Cost $13.09 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.61 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.78 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $5 Shares 658 Est. Cost $7.60 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.60 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $15.38 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $5 Shares 1,190 Est. Cost $4.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $10.11 Unrealized -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.96 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.27 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.21 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $23.66 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.32 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.13 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5 Shares 153 Est. Cost $25.56 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $9.67 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $11.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.45 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
SUPERVALU INC 0.0%
Value ($000) $4 Shares 990 Est. Cost $4.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 11 Est. Cost $368.62 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.73 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.25 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.88 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 526 Est. Cost $8.04 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $60.50 Unrealized +12.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.67 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.71 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $10.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $55.12 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.47 Unrealized +4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.22 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.03 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.96 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.50 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3 Shares 5,482 Est. Cost $0.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.29 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 467 Est. Cost $6.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.79 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $4.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.86 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.26 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.25 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.09 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.41 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.83 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.82 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized