WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value ($000): $3,401,536 (100.0% shares, 0.0% debt)

Holdings (597)

MO ALTRIA GROUP INC 2.3%
Value ($000) $76,932 Shares 1,033,064 Est. Cost $36.84 Unrealized +6.7%
META FACEBOOK INC 2.2%
Value ($000) $74,475 Shares 493,274 Est. Cost $138.07 Unrealized +6.9%
REYNOLDS AMERICAN INC 2.1%
Value ($000) $71,323 Shares 1,096,596 Est. Cost $56.62 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $70,830 Shares 76,188 Est. Cost $43.63 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $67,753 Shares 576,867 Est. Cost $66.30 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $63,116 Shares 318,607 Est. Cost $153.49 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $58,494 Shares 227,862 Est. Cost $205.66 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $56,317 Shares 202,863 Est. Cost $207.58 Unrealized +5.2%
RAYTHEON CO 1.6%
Value ($000) $56,122 Shares 347,549 Est. Cost $153.06 Unrealized
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $37,035 Shares 286,852 Est. Cost $94.23 Unrealized +2.1%
CIGNA CORPORATION 1.0%
Value ($000) $35,590 Shares 212,617 Est. Cost $158.72 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $35,332 Shares 476,623 Est. Cost $59.21 Unrealized +2.4%
AETNA INC NEW 1.0%
Value ($000) $34,854 Shares 229,559 Est. Cost $116.75 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $32,850 Shares 177,163 Est. Cost $137.37 Unrealized +11.1%
ORCL ORACLE CORP 1.0%
Value ($000) $32,452 Shares 647,223 Est. Cost $35.27 Unrealized +13.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $32,365 Shares 469,536 Est. Cost $48.27 Unrealized +29.1%
AAPL APPLE INC 0.9%
Value ($000) $31,673 Shares 219,921 Est. Cost $23.07 Unrealized +48.7%
ELV ANTHEM INC 0.8%
Value ($000) $28,485 Shares 151,412 Est. Cost $116.52 Unrealized +37.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $28,015 Shares 321,461 Est. Cost $70.06 Unrealized +0.1%
CA INC 0.8%
Value ($000) $27,731 Shares 804,505 Est. Cost $33.04 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $26,257 Shares 109,121 Est. Cost $172.71 Unrealized +22.0%
CITRIX SYS INC 0.8%
Value ($000) $25,977 Shares 326,426 Est. Cost $79.53 Unrealized
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $25,779 Shares 496,901 Est. Cost $43.80 Unrealized +4.5%
CNC CENTENE CORP DEL 0.7%
Value ($000) $25,287 Shares 316,560 Est. Cost $36.37 Unrealized +3.8%
CLX CLOROX CO DEL 0.7%
Value ($000) $25,265 Shares 189,622 Est. Cost $101.36 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $24,677 Shares 233,418 Est. Cost $54.47 Unrealized +83.9%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $24,486 Shares 425,331 Est. Cost $44.16 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $24,289 Shares 315,725 Est. Cost $49.48 Unrealized +27.6%
WAT WATERS CORP 0.7%
Value ($000) $23,857 Shares 129,771 Est. Cost $172.57 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $22,685 Shares 309,270 Est. Cost $60.35 Unrealized +3.6%
TIME WARNER INC 0.6%
Value ($000) $21,861 Shares 217,718 Est. Cost $93.79 Unrealized
INTU INTUIT 0.6%
Value ($000) $21,742 Shares 163,709 Est. Cost $112.17 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $21,491 Shares 520,242 Est. Cost $27.94 Unrealized +38.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $20,679 Shares 265,250 Est. Cost $61.95 Unrealized +5.9%
INTC INTEL CORP 0.6%
Value ($000) $20,529 Shares 608,442 Est. Cost $24.52 Unrealized +20.6%
LAM RESEARCH CORP 0.6%
Value ($000) $20,470 Shares 144,735 Est. Cost $76.77 Unrealized
MMM 3M CO 0.6%
Value ($000) $20,195 Shares 97,001 Est. Cost $117.55 Unrealized +6.1%
RED HAT INC 0.6%
Value ($000) $19,951 Shares 208,364 Est. Cost $91.44 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $19,929 Shares 218,735 Est. Cost $92.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $19,206 Shares 191,279 Est. Cost $83.11 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $19,201 Shares 227,929 Est. Cost $62.25 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $18,843 Shares 32,016 Est. Cost $547.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,778 Shares 599,939 Est. Cost $18.53 Unrealized +35.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $18,600 Shares 210,313 Est. Cost $59.99 Unrealized +16.3%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $18,010 Shares 141,747 Est. Cost $112.44 Unrealized +16.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $17,681 Shares 219,750 Est. Cost $65.27 Unrealized -7.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $17,681 Shares 204,166 Est. Cost $82.86 Unrealized +3.8%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $17,467 Shares 97,274 Est. Cost $169.22 Unrealized
AON PLC 0.5%
Value ($000) $17,249 Shares 129,742 Est. Cost $123.88 Unrealized
FISV FISERV INC 0.5%
Value ($000) $17,177 Shares 140,403 Est. Cost $49.86 Unrealized +21.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $17,081 Shares 387,401 Est. Cost $27.72 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $16,406 Shares 94,036 Est. Cost $163.55 Unrealized +0.3%
PAREXEL INTL CORP 0.5%
Value ($000) $16,329 Shares 187,884 Est. Cost $86.91 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $16,240 Shares 238,331 Est. Cost $60.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $16,200 Shares 128,035 Est. Cost $87.77 Unrealized +16.1%
XILINX INC 0.5%
Value ($000) $16,147 Shares 251,040 Est. Cost $44.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $16,016 Shares 166,924 Est. Cost $68.34 Unrealized +24.4%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $16,008 Shares 158,263 Est. Cost $92.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $15,815 Shares 286,403 Est. Cost $47.28 Unrealized -6.4%
ADSK AUTODESK INC 0.5%
Value ($000) $15,637 Shares 155,100 Est. Cost $96.84 Unrealized +2.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $15,095 Shares 104,423 Est. Cost $0.51 Unrealized +516.1%
QIAGEN NV 0.4%
Value ($000) $15,088 Shares 449,990 Est. Cost $33.53 Unrealized
BA BOEING CO 0.4%
Value ($000) $15,082 Shares 76,269 Est. Cost $121.43 Unrealized +44.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $15,049 Shares 86,730 Est. Cost $173.03 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $14,974 Shares 129,656 Est. Cost $88.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $14,930 Shares 241,390 Est. Cost $58.50 Unrealized +2.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.4%
Value ($000) $14,775 Shares 225,339 Est. Cost $47.06 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $14,775 Shares 258,083 Est. Cost $48.16 Unrealized +3.1%
ADBE ADOBE SYS INC 0.4%
Value ($000) $14,396 Shares 101,779 Est. Cost $123.78 Unrealized +10.6%
EBAY EBAY INC 0.4%
Value ($000) $14,373 Shares 411,584 Est. Cost $24.44 Unrealized +24.6%
H HYATT HOTELS CORP 0.4%
Value ($000) $14,363 Shares 255,522 Est. Cost $54.32 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $14,237 Shares 164,129 Est. Cost $65.90 Unrealized +13.5%
PPL PPL CORP 0.4%
Value ($000) $14,114 Shares 365,088 Est. Cost $24.36 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $13,818 Shares 232,971 Est. Cost $53.40 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $13,750 Shares 150,257 Est. Cost $77.71 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $13,652 Shares 136,100 Est. Cost $92.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $13,418 Shares 161,853 Est. Cost $61.04 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13,270 Shares 86,263 Est. Cost $93.12 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $13,085 Shares 168,189 Est. Cost $57.56 Unrealized +17.3%
MCK MCKESSON CORP 0.4%
Value ($000) $13,066 Shares 79,408 Est. Cost $145.36 Unrealized -2.6%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $13,020 Shares 51,142 Est. Cost $143.90 Unrealized +43.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,934 Shares 92,302 Est. Cost $25.74 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,505 Shares 176,679 Est. Cost $72.40 Unrealized -33.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $12,463 Shares 131,842 Est. Cost $76.36 Unrealized -11.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $12,362 Shares 128,798 Est. Cost $75.95 Unrealized +8.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $12,321 Shares 188,855 Est. Cost $45.61 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $12,064 Shares 117,748 Est. Cost $79.64 Unrealized +5.8%
HPQ HP INC 0.4%
Value ($000) $12,045 Shares 689,061 Est. Cost $9.51 Unrealized +45.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $11,817 Shares 150,902 Est. Cost $81.95 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $11,517 Shares 107,263 Est. Cost $87.92 Unrealized +2.2%
LII LENNOX INTL INC 0.3%
Value ($000) $11,473 Shares 62,478 Est. Cost $150.20 Unrealized +4.6%
SYMANTEC CORP 0.3%
Value ($000) $11,308 Shares 400,288 Est. Cost $28.25 Unrealized
DE DEERE & CO 0.3%
Value ($000) $11,300 Shares 91,430 Est. Cost $101.32 Unrealized +1.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $10,863 Shares 99,455 Est. Cost $85.23 Unrealized +14.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,630 Shares 100,051 Est. Cost $102.76 Unrealized -0.3%
ABBV ABBVIE INC 0.3%
Value ($000) $10,623 Shares 146,505 Est. Cost $41.66 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,622 Shares 272,918 Est. Cost $29.31 Unrealized +8.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $10,569 Shares 168,755 Est. Cost $40.75 Unrealized +19.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,541 Shares 127,582 Est. Cost $64.11 Unrealized +9.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $10,364 Shares 190,901 Est. Cost $48.07 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,342 Shares 132,732 Est. Cost $61.68 Unrealized -5.3%
TE CONNECTIVITY LTD 0.3%
Value ($000) $10,262 Shares 130,425 Est. Cost $64.02 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $10,197 Shares 163,961 Est. Cost $57.99 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $10,133 Shares 176,751 Est. Cost $23.93 Unrealized +63.7%
LEN LENNAR CORP 0.3%
Value ($000) $10,095 Shares 189,322 Est. Cost $39.23 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $10,034 Shares 70,047 Est. Cost $106.01 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,934 Shares 296,620 Est. Cost $30.64 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $9,890 Shares 128,137 Est. Cost $31.93 Unrealized +5.0%
CB CHUBB LIMITED 0.3%
Value ($000) $9,741 Shares 67,007 Est. Cost $113.24 Unrealized +6.7%
NTAP NETAPP INC 0.3%
Value ($000) $9,684 Shares 241,795 Est. Cost $27.18 Unrealized +17.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $9,436 Shares 74,130 Est. Cost $92.50 Unrealized +15.9%
DST SYS INC DEL 0.3%
Value ($000) $9,384 Shares 152,094 Est. Cost $76.40 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $9,350 Shares 164,212 Est. Cost $44.12 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $9,008 Shares 181,329 Est. Cost $24.09 Unrealized -0.0%
TGT TARGET CORP 0.3%
Value ($000) $8,941 Shares 170,993 Est. Cost $57.05 Unrealized -25.4%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $8,896 Shares 134,974 Est. Cost $53.84 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $8,867 Shares 139,135 Est. Cost $46.76 Unrealized +17.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $8,765 Shares 115,821 Est. Cost $19.85 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $8,636 Shares 61,363 Est. Cost $108.71 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $8,606 Shares 110,070 Est. Cost $55.65 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $8,568 Shares 197,516 Est. Cost $41.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $8,529 Shares 65,741 Est. Cost $129.40 Unrealized -3.6%
BROADCOM LTD 0.3%
Value ($000) $8,514 Shares 36,533 Est. Cost $179.64 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,398 Shares 131,552 Est. Cost $75.95 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,376 Shares 43,710 Est. Cost $179.67 Unrealized +1.8%
AVA AVISTA CORP 0.2%
Value ($000) $8,363 Shares 196,973 Est. Cost $28.32 Unrealized +3.1%
CME CME GROUP INC 0.2%
Value ($000) $8,307 Shares 66,331 Est. Cost $61.50 Unrealized +42.4%
ROCKWELL COLLINS INC 0.2%
Value ($000) $8,186 Shares 77,906 Est. Cost $93.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,165 Shares 160,045 Est. Cost $31.31 Unrealized +21.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $7,839 Shares 116,208 Est. Cost $41.05 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,790 Shares 125,366 Est. Cost $33.76 Unrealized +55.0%
HEALTHCARE RLTY TR 0.2%
Value ($000) $7,671 Shares 224,634 Est. Cost $33.36 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,480 Shares 139,366 Est. Cost $45.74 Unrealized +7.2%
BCO BRINKS CO 0.2%
Value ($000) $7,389 Shares 110,284 Est. Cost $48.79 Unrealized +15.1%
NJR NEW JERSEY RES 0.2%
Value ($000) $7,384 Shares 185,985 Est. Cost $28.53 Unrealized +7.4%
DHI D R HORTON INC 0.2%
Value ($000) $7,374 Shares 213,311 Est. Cost $25.79 Unrealized +17.8%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $7,368 Shares 77,719 Est. Cost $90.87 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $7,366 Shares 183,140 Est. Cost $34.97 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $7,354 Shares 59,976 Est. Cost $129.82 Unrealized -3.5%
WU WESTERN UN CO 0.2%
Value ($000) $7,149 Shares 375,254 Est. Cost $18.87 Unrealized
GLW CORNING INC 0.2%
Value ($000) $7,128 Shares 237,203 Est. Cost $15.01 Unrealized +51.7%
AKR ACADIA RLTY TR 0.2%
Value ($000) $7,041 Shares 253,281 Est. Cost $28.90 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,992 Shares 90,189 Est. Cost $65.14 Unrealized +7.0%
USB US BANCORP DEL 0.2%
Value ($000) $6,861 Shares 132,150 Est. Cost $28.16 Unrealized +31.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,853 Shares 158,682 Est. Cost $36.40 Unrealized +0.7%
GAP GAP INC DEL 0.2%
Value ($000) $6,796 Shares 309,045 Est. Cost $23.64 Unrealized -25.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,708 Shares 74,731 Est. Cost $53.03 Unrealized +56.1%
HARRIS CORP DEL 0.2%
Value ($000) $6,614 Shares 60,636 Est. Cost $102.60 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $6,530 Shares 134,633 Est. Cost $20.39 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,392 Shares 73,299 Est. Cost $77.63 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,332 Shares 47,854 Est. Cost $102.88 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.2%
Value ($000) $6,292 Shares 93,705 Est. Cost $66.45 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $6,190 Shares 38,158 Est. Cost $96.63 Unrealized +28.1%
VRSN VERISIGN INC 0.2%
Value ($000) $6,177 Shares 66,450 Est. Cost $73.40 Unrealized +22.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $6,152 Shares 158,752 Est. Cost $45.93 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $6,117 Shares 81,402 Est. Cost $73.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,059 Shares 202,900 Est. Cost $28.55 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $5,951 Shares 82,802 Est. Cost $72.67 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $5,900 Shares 171,500 Est. Cost $34.86 Unrealized +3.8%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $5,895 Shares 594,804 Est. Cost $9.94 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $5,883 Shares 52,693 Est. Cost $100.16 Unrealized +3.1%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $5,867 Shares 65,578 Est. Cost $67.99 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $5,622 Shares 83,186 Est. Cost $37.53 Unrealized +24.2%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $5,610 Shares 356,448 Est. Cost $14.47 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,602 Shares 45,297 Est. Cost $96.84 Unrealized +10.6%
FOOT LOCKER INC 0.2%
Value ($000) $5,464 Shares 110,874 Est. Cost $58.86 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,424 Shares 59,348 Est. Cost $47.04 Unrealized +45.7%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $5,396 Shares 67,265 Est. Cost $42.83 Unrealized +3.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $5,378 Shares 20,952 Est. Cost $146.52 Unrealized +17.8%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $5,375 Shares 62,257 Est. Cost $74.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,357 Shares 83,850 Est. Cost $49.42 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $5,293 Shares 35,378 Est. Cost $149.16 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,268 Shares 39,822 Est. Cost $91.52 Unrealized +9.7%
GRMN GARMIN LTD 0.2%
Value ($000) $5,210 Shares 102,093 Est. Cost $36.50 Unrealized +12.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,127 Shares 140,849 Est. Cost $34.42 Unrealized +1.0%
GGP INC 0.2%
Value ($000) $5,118 Shares 217,223 Est. Cost $23.51 Unrealized
CARE CAP PPTYS INC 0.2%
Value ($000) $5,112 Shares 191,446 Est. Cost $26.18 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $5,035 Shares 74,707 Est. Cost $51.88 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $5,026 Shares 193,466 Est. Cost $29.71 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $5,019 Shares 48,404 Est. Cost $72.86 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,011 Shares 62,070 Est. Cost $56.97 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,996 Shares 29,500 Est. Cost $157.01 Unrealized +5.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,992 Shares 27,651 Est. Cost $188.69 Unrealized -11.9%
MCO MOODYS CORP 0.1%
Value ($000) $4,966 Shares 40,814 Est. Cost $100.54 Unrealized +7.6%
HD HOME DEPOT INC 0.1%
Value ($000) $4,953 Shares 32,285 Est. Cost $103.12 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $4,934 Shares 49,085 Est. Cost $90.19 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,814 Shares 185,446 Est. Cost $13.48 Unrealized +33.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,782 Shares 122,833 Est. Cost $36.19 Unrealized +4.3%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,775 Shares 69,904 Est. Cost $66.42 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $4,590 Shares 53,402 Est. Cost $96.75 Unrealized -9.1%
TECH DATA CORP 0.1%
Value ($000) $4,577 Shares 45,316 Est. Cost $97.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,512 Shares 144,202 Est. Cost $29.35 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $4,442 Shares 187,183 Est. Cost $25.18 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,345 Shares 55,587 Est. Cost $72.23 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,342 Shares 48,011 Est. Cost $50.05 Unrealized +37.4%
SNA SNAP ON INC 0.1%
Value ($000) $4,328 Shares 27,392 Est. Cost $131.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,303 Shares 38,710 Est. Cost $69.63 Unrealized +28.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,274 Shares 27,908 Est. Cost $98.82 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,246 Shares 29,081 Est. Cost $112.41 Unrealized +14.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $4,213 Shares 142,473 Est. Cost $20.54 Unrealized +4.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,206 Shares 80,067 Est. Cost $51.10 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,060 Shares 61,674 Est. Cost $45.70 Unrealized +4.2%
AN AUTONATION INC 0.1%
Value ($000) $4,059 Shares 96,268 Est. Cost $57.28 Unrealized -29.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,035 Shares 35,804 Est. Cost $114.77 Unrealized -5.8%
MICROSEMI CORP 0.1%
Value ($000) $3,995 Shares 85,361 Est. Cost $49.42 Unrealized
BARD C R INC 0.1%
Value ($000) $3,947 Shares 12,487 Est. Cost $316.09 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,893 Shares 128,583 Est. Cost $18.34 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,833 Shares 28,579 Est. Cost $114.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,667 Shares 27,509 Est. Cost $90.12 Unrealized +9.6%
AMGN AMGEN INC 0.1%
Value ($000) $3,641 Shares 21,141 Est. Cost $113.49 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,582 Shares 57,106 Est. Cost $60.52 Unrealized +6.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,576 Shares 115,685 Est. Cost $16.81 Unrealized +11.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,558 Shares 38,356 Est. Cost $69.24 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,520 Shares 26,309 Est. Cost $23.83 Unrealized -15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,493 Shares 44,813 Est. Cost $61.03 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,487 Shares 28,710 Est. Cost $93.91 Unrealized +20.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,473 Shares 117,752 Est. Cost $29.63 Unrealized -1.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,426 Shares 25,265 Est. Cost $142.25 Unrealized -6.0%
T AT&T INC 0.1%
Value ($000) $3,360 Shares 89,043 Est. Cost $15.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,312 Shares 45,420 Est. Cost $68.40 Unrealized +7.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,292 Shares 73,507 Est. Cost $24.79 Unrealized +9.1%
BAC BANK AMER CORP 0.1%
Value ($000) $3,201 Shares 131,930 Est. Cost $11.18 Unrealized +70.8%
L BRANDS INC 0.1%
Value ($000) $3,199 Shares 59,353 Est. Cost $51.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,115 Shares 59,246 Est. Cost $35.07 Unrealized +17.0%
C CITIGROUP INC 0.1%
Value ($000) $3,091 Shares 46,219 Est. Cost $38.60 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,090 Shares 76,931 Est. Cost $29.05 Unrealized +6.5%
PFE PFIZER INC 0.1%
Value ($000) $3,039 Shares 90,485 Est. Cost $19.56 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,035 Shares 28,061 Est. Cost $45.76 Unrealized +55.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,998 Shares 59,567 Est. Cost $40.61 Unrealized +5.0%
CBS CORP NEW 0.1%
Value ($000) $2,984 Shares 46,793 Est. Cost $69.36 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,866 Shares 44,722 Est. Cost $45.91 Unrealized +1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $2,854 Shares 10,518 Est. Cost $264.42 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,834 Shares 25,413 Est. Cost $46.07 Unrealized +66.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,823 Shares 9,824 Est. Cost $253.24 Unrealized +15.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,814 Shares 20,276 Est. Cost $124.78 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,813 Shares 20,472 Est. Cost $100.11 Unrealized +26.7%
PNR PENTAIR PLC 0.1%
Value ($000) $2,805 Shares 42,148 Est. Cost $38.30 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $2,801 Shares 73,875 Est. Cost $14.89 Unrealized +93.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,786 Shares 46,021 Est. Cost $40.18 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,745 Shares 69,468 Est. Cost $37.32 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,745 Shares 47,433 Est. Cost $32.62 Unrealized +48.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,732 Shares 16,354 Est. Cost $165.65 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,714 Shares 30,708 Est. Cost $65.71 Unrealized +9.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $2,614 Shares 28,601 Est. Cost $71.21 Unrealized +7.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,583 Shares 92,638 Est. Cost $26.87 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,521 Shares 2,604 Est. Cost $29.70 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,510 Shares 56,210 Est. Cost $30.66 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,415 Shares 33,494 Est. Cost $64.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,411 Shares 23,105 Est. Cost $73.20 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $2,409 Shares 239,267 Est. Cost $10.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,404 Shares 12,323 Est. Cost $149.61 Unrealized +7.3%
STT STATE STR CORP 0.1%
Value ($000) $2,402 Shares 26,770 Est. Cost $54.43 Unrealized +18.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,395 Shares 88,660 Est. Cost $27.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,382 Shares 10,734 Est. Cost $184.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,345 Shares 38,200 Est. Cost $45.92 Unrealized +2.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,345 Shares 40,620 Est. Cost $46.42 Unrealized +23.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,296 Shares 133,328 Est. Cost $13.79 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,276 Shares 23,338 Est. Cost $41.91 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,232 Shares 20,179 Est. Cost $75.99 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,227 Shares 9,620 Est. Cost $179.55 Unrealized +17.2%
AFL AFLAC INC 0.1%
Value ($000) $2,113 Shares 27,199 Est. Cost $24.49 Unrealized +25.4%
KMX CARMAX INC 0.1%
Value ($000) $2,083 Shares 33,030 Est. Cost $60.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,083 Shares 10,750 Est. Cost $155.71 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,068 Shares 11,297 Est. Cost $66.65 Unrealized +4.6%
M MACYS INC 0.1%
Value ($000) $2,045 Shares 87,992 Est. Cost $59.43 Unrealized -56.9%
NVR NVR INC 0.1%
Value ($000) $2,044 Shares 848 Est. Cost $1894.29 Unrealized +19.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,027 Shares 16,081 Est. Cost $28.48 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,996 Shares 85,602 Est. Cost $28.14 Unrealized -16.0%
MAS MASCO CORP 0.1%
Value ($000) $1,991 Shares 52,099 Est. Cost $21.03 Unrealized +52.4%
XEROX CORP 0.1%
Value ($000) $1,984 Shares 69,060 Est. Cost $28.73 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,958 Shares 37,549 Est. Cost $42.63 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,945 Shares 36,198 Est. Cost $44.31 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,899 Shares 35,558 Est. Cost $69.68 Unrealized -19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,896 Shares 5,630 Est. Cost $318.52 Unrealized +4.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,855 Shares 20,293 Est. Cost $75.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,836 Shares 27,850 Est. Cost $46.83 Unrealized +17.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,803 Shares 39,730 Est. Cost $43.60 Unrealized +1.2%
PVH PVH CORP 0.1%
Value ($000) $1,797 Shares 15,697 Est. Cost $86.41 Unrealized +18.5%
COOPER COS INC 0.1%
Value ($000) $1,787 Shares 7,464 Est. Cost $239.42 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,775 Shares 14,369 Est. Cost $116.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,733 Shares 104,462 Est. Cost $10.02 Unrealized +7.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1,673 Shares 28,538 Est. Cost $42.70 Unrealized +2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,657 Shares 66,009 Est. Cost $22.88 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,654 Shares 22,414 Est. Cost $77.15 Unrealized -18.2%
RH RH 0.0%
Value ($000) $1,629 Shares 25,243 Est. Cost $37.75 Unrealized +40.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,627 Shares 47,689 Est. Cost $29.16 Unrealized -5.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,624 Shares 34,831 Est. Cost $31.18 Unrealized +47.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,612 Shares 19,106 Est. Cost $50.30 Unrealized -1.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,599 Shares 121,201 Est. Cost $12.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,588 Shares 14,581 Est. Cost $90.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,586 Shares 27,191 Est. Cost $48.53 Unrealized +3.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,583 Shares 30,251 Est. Cost $32.11 Unrealized +23.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,572 Shares 17,930 Est. Cost $82.65 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,570 Shares 50,267 Est. Cost $21.12 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,518 Shares 7,898 Est. Cost $142.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,498 Shares 16,878 Est. Cost $62.70 Unrealized +7.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,496 Shares 26,055 Est. Cost $49.72 Unrealized +18.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,486 Shares 26,817 Est. Cost $41.18 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,468 Shares 20,342 Est. Cost $32.70 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,460 Shares 25,848 Est. Cost $40.88 Unrealized +20.9%
MONSANTO CO NEW 0.0%
Value ($000) $1,446 Shares 12,221 Est. Cost $118.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,444 Shares 25,319 Est. Cost $37.55 Unrealized +42.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,439 Shares 47,343 Est. Cost $67.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,430 Shares 21,720 Est. Cost $57.73 Unrealized -3.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,425 Shares 5,894 Est. Cost $208.68 Unrealized +13.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,402 Shares 2,458 Est. Cost $696.28 Unrealized -6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,365 Shares 10,930 Est. Cost $63.76 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,329 Shares 1,421 Est. Cost $69.37 Unrealized +38.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,329 Shares 11,237 Est. Cost $21.27 Unrealized +71.6%
HCP INC 0.0%
Value ($000) $1,292 Shares 40,424 Est. Cost $31.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,282 Shares 14,965 Est. Cost $60.44 Unrealized +0.5%
EXTERRAN CORP 0.0%
Value ($000) $1,273 Shares 47,665 Est. Cost $23.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,270 Shares 32,205 Est. Cost $30.05 Unrealized +20.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,263 Shares 19,312 Est. Cost $59.38 Unrealized +12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,244 Shares 8,698 Est. Cost $114.88 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $1,241 Shares 23,414 Est. Cost $53.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,240 Shares 28,839 Est. Cost $31.04 Unrealized +6.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,232 Shares 5,634 Est. Cost $15.57 Unrealized +4.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,231 Shares 27,617 Est. Cost $28.44 Unrealized +18.0%
CELGENE CORP 0.0%
Value ($000) $1,200 Shares 9,240 Est. Cost $129.87 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1,198 Shares 19,903 Est. Cost $56.49 Unrealized
VMWARE INC 0.0%
Value ($000) $1,184 Shares 13,538 Est. Cost $87.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,181 Shares 16,017 Est. Cost $51.16 Unrealized +16.5%
HANESBRANDS INC 0.0%
Value ($000) $1,175 Shares 50,736 Est. Cost $23.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,143 Shares 31,686 Est. Cost $18.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,129 Shares 13,658 Est. Cost $56.29 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,126 Shares 26,197 Est. Cost $42.98 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,122 Shares 600 Est. Cost $1870.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,116 Shares 13,221 Est. Cost $70.07 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,115 Shares 14,554 Est. Cost $53.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,114 Shares 14,280 Est. Cost $52.47 Unrealized +5.7%
AA ALCOA CORP 0.0%
Value ($000) $1,108 Shares 33,950 Est. Cost $29.43 Unrealized +5.3%
KO COCA COLA CO 0.0%
Value ($000) $1,093 Shares 24,377 Est. Cost $33.44 Unrealized +0.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,091 Shares 16,716 Est. Cost $54.95 Unrealized +15.5%
INGR INGREDION INC 0.0%
Value ($000) $1,083 Shares 9,086 Est. Cost $118.75 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,083 Shares 38,205 Est. Cost $32.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,079 Shares 26,570 Est. Cost $30.99 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,076 Shares 10,169 Est. Cost $67.91 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,066 Shares 66,206 Est. Cost $16.10 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,059 Shares 57,823 Est. Cost $17.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,054 Shares 16,640 Est. Cost $33.85 Unrealized +12.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,050 Shares 12,757 Est. Cost $71.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,045 Shares 12,936 Est. Cost $55.39 Unrealized +7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,043 Shares 13,929 Est. Cost $53.58 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,035 Shares 18,932 Est. Cost $43.30 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,030 Shares 13,628 Est. Cost $62.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,022 Shares 3,802 Est. Cost $176.01 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,021 Shares 17,131 Est. Cost $48.01 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,015 Shares 21,541 Est. Cost $43.05 Unrealized +8.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,014 Shares 13,688 Est. Cost $34.45 Unrealized +5.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,013 Shares 4,860 Est. Cost $171.77 Unrealized -12.0%
CSX CSX CORP 0.0%
Value ($000) $999 Shares 18,304 Est. Cost $15.23 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $986 Shares 21,719 Est. Cost $44.49 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $981 Shares 12,602 Est. Cost $63.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $974 Shares 20,110 Est. Cost $49.72 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $969 Shares 24,863 Est. Cost $27.96 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $969 Shares 47,571 Est. Cost $19.15 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $966 Shares 11,554 Est. Cost $57.18 Unrealized +3.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $962 Shares 28,452 Est. Cost $32.18 Unrealized +5.8%
U S CONCRETE INC 0.0%
Value ($000) $950 Shares 12,091 Est. Cost $78.57 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $948 Shares 5,931 Est. Cost $139.01 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $947 Shares 26,682 Est. Cost $35.49 Unrealized
XL GROUP LTD 0.0%
Value ($000) $937 Shares 21,396 Est. Cost $43.79 Unrealized
CROX CROCS INC 0.0%
Value ($000) $933 Shares 121,045 Est. Cost $6.71 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $925 Shares 61,285 Est. Cost $14.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $925 Shares 23,206 Est. Cost $52.68 Unrealized -35.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $920 Shares 9,796 Est. Cost $93.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $918 Shares 13,364 Est. Cost $55.27 Unrealized +4.5%
F FORD MTR CO DEL 0.0%
Value ($000) $917 Shares 81,945 Est. Cost $8.26 Unrealized -14.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $916 Shares 25,281 Est. Cost $46.79 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $911 Shares 67,560 Est. Cost $13.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $907 Shares 6,250 Est. Cost $134.25 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $907 Shares 13,537 Est. Cost $66.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $899 Shares 12,118 Est. Cost $51.89 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $898 Shares 10,499 Est. Cost $60.76 Unrealized +2.7%
NVRI HARSCO CORP 0.0%
Value ($000) $895 Shares 55,609 Est. Cost $14.42 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $891 Shares 37,577 Est. Cost $23.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $890 Shares 12,872 Est. Cost $16.61 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $878 Shares 14,249 Est. Cost $61.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $877 Shares 27,590 Est. Cost $7.56 Unrealized +1.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $876 Shares 49,485 Est. Cost $15.25 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $872 Shares 10,448 Est. Cost $82.84 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $870 Shares 27,364 Est. Cost $30.84 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $869 Shares 9,235 Est. Cost $93.07 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $867 Shares 15,323 Est. Cost $34.75 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $861 Shares 16,469 Est. Cost $53.87 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $860 Shares 45,331 Est. Cost $13.75 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $859 Shares 8,216 Est. Cost $75.21 Unrealized +8.1%
VCA INC 0.0%
Value ($000) $855 Shares 9,265 Est. Cost $91.74 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $853 Shares 18,220 Est. Cost $46.20 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $850 Shares 25,349 Est. Cost $33.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $849 Shares 20,522 Est. Cost $32.98 Unrealized +0.8%
TILE INTERFACE INC 0.0%
Value ($000) $849 Shares 43,195 Est. Cost $18.90 Unrealized +3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $846 Shares 6,522 Est. Cost $119.40 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $846 Shares 22,931 Est. Cost $33.92 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $845 Shares 45,625 Est. Cost $18.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $842 Shares 6,915 Est. Cost $98.76 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $842 Shares 11,196 Est. Cost $56.91 Unrealized +32.7%
LZB LA Z BOY INC 0.0%
Value ($000) $839 Shares 25,803 Est. Cost $28.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $839 Shares 9,939 Est. Cost $79.08 Unrealized -2.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $835 Shares 6,838 Est. Cost $122.11 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $835 Shares 9,582 Est. Cost $84.09 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $834 Shares 5,057 Est. Cost $160.63 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $831 Shares 23,520 Est. Cost $35.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $831 Shares 30,332 Est. Cost $8.31 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $826 Shares 44,966 Est. Cost $17.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $826 Shares 13,208 Est. Cost $49.78 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $822 Shares 23,819 Est. Cost $36.33 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $822 Shares 3,784 Est. Cost $171.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $816 Shares 6,895 Est. Cost $108.96 Unrealized -11.7%
EQT EQT CORP 0.0%
Value ($000) $815 Shares 13,905 Est. Cost $30.15 Unrealized -3.1%
SUNTRUST BKS INC 0.0%
Value ($000) $815 Shares 14,375 Est. Cost $40.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $813 Shares 14,118 Est. Cost $49.34 Unrealized +4.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $812 Shares 25,083 Est. Cost $29.80 Unrealized -10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $805 Shares 7,224 Est. Cost $78.06 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $802 Shares 8,859 Est. Cost $70.64 Unrealized -2.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $797 Shares 10,642 Est. Cost $68.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $787 Shares 6,445 Est. Cost $112.63 Unrealized +1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $787 Shares 5,265 Est. Cost $15.38 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $784 Shares 18,621 Est. Cost $42.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $784 Shares 3,049 Est. Cost $187.90 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $783 Shares 37,972 Est. Cost $22.22 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $777 Shares 31,048 Est. Cost $23.96 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $774 Shares 10,124 Est. Cost $73.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $769 Shares 16,054 Est. Cost $35.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $768 Shares 10,403 Est. Cost $14.54 Unrealized +15.7%
SLM SLM CORP 0.0%
Value ($000) $768 Shares 66,784 Est. Cost $11.38 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $767 Shares 35,826 Est. Cost $25.65 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $766 Shares 14,055 Est. Cost $61.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $758 Shares 10,916 Est. Cost $46.00 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $757 Shares 11,815 Est. Cost $32.32 Unrealized +41.3%
LEA LEAR CORP 0.0%
Value ($000) $755 Shares 5,312 Est. Cost $102.85 Unrealized +16.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $752 Shares 9,792 Est. Cost $26.14 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $746 Shares 20,848 Est. Cost $28.12 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $744 Shares 3,309 Est. Cost $224.84 Unrealized
PRAXAIR INC 0.0%
Value ($000) $739 Shares 5,578 Est. Cost $132.48 Unrealized
BLACKROCK INC 0.0%
Value ($000) $733 Shares 1,736 Est. Cost $422.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $729 Shares 5,924 Est. Cost $86.92 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $726 Shares 10,445 Est. Cost $49.13 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $726 Shares 7,779 Est. Cost $30.16 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $723 Shares 11,912 Est. Cost $43.03 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $719 Shares 9,926 Est. Cost $54.74 Unrealized +2.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $715 Shares 6,652 Est. Cost $84.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $713 Shares 1,451 Est. Cost $435.19 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $706 Shares 36,825 Est. Cost $12.47 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $704 Shares 7,497 Est. Cost $93.90 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $700 Shares 4,539 Est. Cost $154.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $699 Shares 7,358 Est. Cost $75.56 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $697 Shares 4,305 Est. Cost $122.39 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $693 Shares 8,247 Est. Cost $49.08 Unrealized +22.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $692 Shares 28,130 Est. Cost $16.96 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $690 Shares 13,721 Est. Cost $43.51 Unrealized +3.6%
CERNER CORP 0.0%
Value ($000) $688 Shares 10,346 Est. Cost $66.50 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $685 Shares 10,585 Est. Cost $66.20 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $681 Shares 1,882 Est. Cost $22.01 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $680 Shares 1,144 Est. Cost $594.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $678 Shares 24,768 Est. Cost $21.49 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $666 Shares 6,321 Est. Cost $76.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $663 Shares 4,096 Est. Cost $102.67 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $662 Shares 6,419 Est. Cost $103.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $661 Shares 5,851 Est. Cost $84.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $660 Shares 9,940 Est. Cost $52.17 Unrealized +8.1%
EQIX EQUINIX INC 0.0%
Value ($000) $651 Shares 1,517 Est. Cost $359.41 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $643 Shares 7,185 Est. Cost $89.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $640 Shares 13,959 Est. Cost $35.30 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $640 Shares 19,093 Est. Cost $24.03 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $616 Shares 11,221 Est. Cost $30.64 Unrealized +13.0%
L LOEWS CORP 0.0%
Value ($000) $613 Shares 13,085 Est. Cost $45.06 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $611 Shares 6,286 Est. Cost $70.42 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $608 Shares 10,309 Est. Cost $48.25 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $607 Shares 5,739 Est. Cost $105.77 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $603 Shares 8,081 Est. Cost $74.62 Unrealized
AES AES CORP 0.0%
Value ($000) $603 Shares 54,251 Est. Cost $8.38 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $602 Shares 9,633 Est. Cost $53.99 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $602 Shares 110,071 Est. Cost $5.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $599 Shares 21,416 Est. Cost $27.97 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $587 Shares 9,836 Est. Cost $53.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $579 Shares 7,436 Est. Cost $65.45 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $573 Shares 10,599 Est. Cost $48.39 Unrealized +15.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $565 Shares 9,316 Est. Cost $62.94 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $564 Shares 13,313 Est. Cost $26.88 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $564 Shares 3,481 Est. Cost $134.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $563 Shares 6,613 Est. Cost $61.03 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $562 Shares 6,004 Est. Cost $93.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $562 Shares 4,664 Est. Cost $85.21 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $557 Shares 5,282 Est. Cost $96.69 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $552 Shares 21,368 Est. Cost $29.09 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $549 Shares 8,750 Est. Cost $63.49 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $546 Shares 9,214 Est. Cost $46.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $541 Shares 29,606 Est. Cost $13.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $540 Shares 5,913 Est. Cost $81.66 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $530 Shares 3,281 Est. Cost $137.84 Unrealized +17.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $529 Shares 12,595 Est. Cost $42.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $528 Shares 8,460 Est. Cost $55.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $528 Shares 42,320 Est. Cost $12.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $526 Shares 10,816 Est. Cost $32.67 Unrealized +2.5%
ACTAVIS PLC 0.0%
Value ($000) $526 Shares 2,163 Est. Cost $243.18 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $526 Shares 2,163 Est. Cost $243.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $517 Shares 1,473 Est. Cost $103.46 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $514 Shares 10,736 Est. Cost $49.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 3,962 Est. Cost $120.38 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $511 Shares 5,583 Est. Cost $79.19 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $506 Shares 31,050 Est. Cost $12.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $500 Shares 11,529 Est. Cost $34.34 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $489 Shares 3,871 Est. Cost $126.32 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $488 Shares 3,273 Est. Cost $134.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $486 Shares 5,863 Est. Cost $66.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $480 Shares 16,451 Est. Cost $20.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $477 Shares 10,309 Est. Cost $35.86 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $477 Shares 8,601 Est. Cost $46.97 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $476 Shares 28,800 Est. Cost $13.27 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $474 Shares 2,965 Est. Cost $150.98 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $470 Shares 7,752 Est. Cost $55.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $466 Shares 13,063 Est. Cost $25.16 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $462 Shares 4,616 Est. Cost $90.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $460 Shares 6,963 Est. Cost $30.90 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $451 Shares 10,052 Est. Cost $44.87 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $443 Shares 7,635 Est. Cost $78.89 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $442 Shares 3,328 Est. Cost $117.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $442 Shares 4,991 Est. Cost $59.68 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $441 Shares 14,799 Est. Cost $27.96 Unrealized -14.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $440 Shares 17,926 Est. Cost $24.55 Unrealized
COACH INC 0.0%
Value ($000) $438 Shares 9,252 Est. Cost $47.34 Unrealized
CIT GROUP INC 0.0%
Value ($000) $438 Shares 8,998 Est. Cost $48.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $435 Shares 2,056 Est. Cost $179.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $433 Shares 2,784 Est. Cost $152.92 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $427 Shares 7,528 Est. Cost $56.72 Unrealized
V VISA INC 0.0%
Value ($000) $427 Shares 4,551 Est. Cost $71.31 Unrealized +22.6%
FMC F M C CORP 0.0%
Value ($000) $418 Shares 5,728 Est. Cost $52.10 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $412 Shares 7,897 Est. Cost $31.43 Unrealized -3.6%
DOV DOVER CORP 0.0%
Value ($000) $405 Shares 5,045 Est. Cost $56.78 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $404 Shares 12,020 Est. Cost $42.83 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $403 Shares 3,198 Est. Cost $127.25 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $399 Shares 19,088 Est. Cost $15.24 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $394 Shares 7,149 Est. Cost $36.61 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $390 Shares 26,652 Est. Cost $6.92 Unrealized +46.8%
QUORUM HEALTH CORP 0.0%
Value ($000) $389 Shares 93,817 Est. Cost $4.98 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $388 Shares 21,131 Est. Cost $18.14 Unrealized -30.1%
CENTURYLINK INC 0.0%
Value ($000) $387 Shares 16,204 Est. Cost $28.23 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $386 Shares 3,689 Est. Cost $104.64 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $385 Shares 8,762 Est. Cost $34.98 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $379 Shares 2,811 Est. Cost $108.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $378 Shares 5,836 Est. Cost $63.18 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $378 Shares 3,447 Est. Cost $59.93 Unrealized +3.1%
KEY KEYCORP NEW 0.0%
Value ($000) $377 Shares 20,092 Est. Cost $12.40 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $375 Shares 3,406 Est. Cost $92.15 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $368 Shares 7,562 Est. Cost $38.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $368 Shares 8,556 Est. Cost $35.76 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $361 Shares 14,724 Est. Cost $21.17 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $360 Shares 3,193 Est. Cost $42.82 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $359 Shares 5,783 Est. Cost $62.08 Unrealized
BALL BALL CORP 0.0%
Value ($000) $354 Shares 8,386 Est. Cost $35.94 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $343 Shares 2,148 Est. Cost $180.17 Unrealized
SPRINT CORP 0.0%
Value ($000) $341 Shares 41,581 Est. Cost $8.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $341 Shares 8,329 Est. Cost $24.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $335 Shares 7,490 Est. Cost $37.88 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $333 Shares 13,284 Est. Cost $16.40 Unrealized +5.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $327 Shares 10,192 Est. Cost $31.94 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $316 Shares 4,761 Est. Cost $65.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $315 Shares 1,414 Est. Cost $212.10 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $314 Shares 8,919 Est. Cost $20.32 Unrealized +7.2%
VANTIV INC 0.0%
Value ($000) $313 Shares 4,947 Est. Cost $63.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $313 Shares 753 Est. Cost $9.28 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $311 Shares 3,645 Est. Cost $71.76 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $310 Shares 4,333 Est. Cost $17.93 Unrealized +11.8%
MYLAN N V 0.0%
Value ($000) $303 Shares 7,798 Est. Cost $38.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $302 Shares 4,122 Est. Cost $44.71 Unrealized +8.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $300 Shares 11,471 Est. Cost $26.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 2,435 Est. Cost $121.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $290 Shares 8,295 Est. Cost $30.33 Unrealized +13.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $289 Shares 7,473 Est. Cost $38.67 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $285 Shares 4,893 Est. Cost $47.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $278 Shares 4,650 Est. Cost $53.63 Unrealized -9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 6,179 Est. Cost $20.28 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $274 Shares 8,307 Est. Cost $27.76 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $266 Shares 7,467 Est. Cost $34.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $262 Shares 2,473 Est. Cost $19.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $261 Shares 19,307 Est. Cost $8.89 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $259 Shares 2,510 Est. Cost $91.85 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $249 Shares 4,299 Est. Cost $58.09 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $247 Shares 4,378 Est. Cost $46.53 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $245 Shares 6,451 Est. Cost $37.98 Unrealized
ANSYS INC 0.0%
Value ($000) $243 Shares 1,996 Est. Cost $121.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $242 Shares 5,669 Est. Cost $38.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $239 Shares 4,292 Est. Cost $39.90 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $234 Shares 7,090 Est. Cost $37.89 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $233 Shares 2,321 Est. Cost $68.42 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $223 Shares 2,450 Est. Cost $90.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $218 Shares 1,719 Est. Cost $116.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $215 Shares 1,595 Est. Cost $120.02 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $206 Shares 211 Est. Cost $970.65 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $205 Shares 5,962 Est. Cost $21.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $203 Shares 4,174 Est. Cost $47.70 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $202 Shares 3,771 Est. Cost $34.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $200 Shares 2,217 Est. Cost $68.34 Unrealized +20.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $181 Shares 13,218 Est. Cost $11.29 Unrealized +5.1%
VEREIT INC 0.0%
Value ($000) $100 Shares 12,265 Est. Cost $8.15 Unrealized