Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $123,032 (100.0% shares, 0.0% debt)

Holdings (580)

IJH ISHARES S&P MIDCAP FUND 17.1%
Value ($000) $21,058 Shares 151,152 Est. Cost $136.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 13.9%
Value ($000) $17,069 Shares 83,317 Est. Cost $196.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 10.2%
Value ($000) $12,608 Shares 343,355 Est. Cost $38.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 8.0%
Value ($000) $9,816 Shares 87,164 Est. Cost $116.42 Unrealized
EFA ISHARES MSCI EAFE ETF 7.4%
Value ($000) $9,086 Shares 154,726 Est. Cost $64.89 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.9%
Value ($000) $5,973 Shares 92,502 Est. Cost $63.74 Unrealized
O REALTY INCOME CORP COM 4.1%
Value ($000) $5,080 Shares 98,397 Est. Cost $23.53 Unrealized +26.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.9%
Value ($000) $3,586 Shares 46,110 Est. Cost $75.30 Unrealized
VB VANGUARD SMALL CAP ETF 2.7%
Value ($000) $3,328 Shares 30,076 Est. Cost $114.21 Unrealized
ABBV ABBVIE INC COM 2.6%
Value ($000) $3,178 Shares 53,653 Est. Cost $30.41 Unrealized +24.8%
PPG PPG INDS INC COM 2.3%
Value ($000) $2,844 Shares 28,777 Est. Cost $81.59 Unrealized +3.0%
ABT ABBOTT LABS COM 2.0%
Value ($000) $2,403 Shares 53,497 Est. Cost $29.23 Unrealized +25.0%
USB US BANCORP DEL COM NEW 1.9%
Value ($000) $2,327 Shares 54,546 Est. Cost $25.51 Unrealized +16.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $1,187 Shares 6 Est. Cost $173485.66 Unrealized +16.0%
PFE PFIZER INC COM 1.0%
Value ($000) $1,181 Shares 36,598 Est. Cost $17.62 Unrealized +15.6%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,077 Shares 10,489 Est. Cost $66.39 Unrealized +14.4%
AAPL APPLE INC 0.8%
Value ($000) $1,043 Shares 9,908 Est. Cost $19.65 Unrealized +31.0%
ALLERGAN PLC SHS 0.6%
Value ($000) $749 Shares 2,397 Est. Cost $308.16 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $712 Shares 9,134 Est. Cost $56.98 Unrealized -9.8%
LUV SOUTHWEST AIRLS CO COM 0.6%
Value ($000) $690 Shares 16,015 Est. Cost $15.34 Unrealized +156.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $661 Shares 6,533 Est. Cost $50.13 Unrealized +45.4%
MMM 3M CO COM 0.5%
Value ($000) $609 Shares 4,043 Est. Cost $75.10 Unrealized +22.6%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $596 Shares 10,963 Est. Cost $31.09 Unrealized +31.4%
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $592 Shares 4,799 Est. Cost $74.47 Unrealized +18.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $492 Shares 6,401 Est. Cost $58.10 Unrealized +0.8%
DE DEERE & CO COM 0.4%
Value ($000) $460 Shares 6,034 Est. Cost $67.46 Unrealized -3.6%
IP INTL PAPER CO COM 0.4%
Value ($000) $454 Shares 12,055 Est. Cost $26.06 Unrealized -4.5%
KO COCA COLA CO COM 0.4%
Value ($000) $437 Shares 10,163 Est. Cost $26.98 Unrealized +14.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $429 Shares 4,881 Est. Cost $47.90 Unrealized +9.1%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $398 Shares 2,071 Est. Cost $91.59 Unrealized +76.2%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $371 Shares 6,367 Est. Cost $20.73 Unrealized +42.1%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $352 Shares 4,431 Est. Cost $58.03 Unrealized -0.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $309 Shares 3,076 Est. Cost $101.19 Unrealized
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $307 Shares 30,000 Est. Cost $11.68 Unrealized
MSFT MICROSOFT 0.2%
Value ($000) $295 Shares 5,311 Est. Cost $33.94 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $286 Shares 2,080 Est. Cost $106.01 Unrealized -17.4%
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $259 Shares 5,100 Est. Cost $40.66 Unrealized +18.9%
INGR INGREDION INC COM 0.2%
Value ($000) $253 Shares 2,640 Est. Cost $67.81 Unrealized +39.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $248 Shares 4,798 Est. Cost $37.66 Unrealized +5.2%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $245 Shares 3,677 Est. Cost $65.06 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $228 Shares 3,350 Est. Cost $62.48 Unrealized -12.7%
BAC BANK AMER CORP COM 0.2%
Value ($000) $224 Shares 13,318 Est. Cost $11.70 Unrealized +15.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $216 Shares 2,164 Est. Cost $61.41 Unrealized +19.6%
HANESBRANDS INC COM 0.2%
Value ($000) $213 Shares 7,224 Est. Cost $47.66 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $203 Shares 2,000 Est. Cost $119.53 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $201 Shares 2,255 Est. Cost $72.25 Unrealized -2.6%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $190 Shares 4,360 Est. Cost $54.84 Unrealized -20.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $180 Shares 3,516 Est. Cost $33.96 Unrealized +8.3%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $173 Shares 5,162 Est. Cost $81.10 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $168 Shares 3,503 Est. Cost $48.21 Unrealized -24.3%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $166 Shares 1,896 Est. Cost $71.67 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $162 Shares 3,611 Est. Cost $27.42 Unrealized +29.4%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $161 Shares 3,052 Est. Cost $33.63 Unrealized +9.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $160 Shares 236 Est. Cost $22.58 Unrealized +39.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $157 Shares 2,250 Est. Cost $50.14 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $142 Shares 1,074 Est. Cost $116.20 Unrealized +15.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $139 Shares 1,750 Est. Cost $80.57 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $132 Shares 1,572 Est. Cost $64.71 Unrealized +7.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $131 Shares 169 Est. Cost $36.73 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $126 Shares 2,431 Est. Cost $31.72 Unrealized +20.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $125 Shares 1,388 Est. Cost $66.84 Unrealized -12.6%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $122 Shares 3,877 Est. Cost $23.72 Unrealized +5.9%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $114 Shares 3,655 Est. Cost $27.15 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.1%
Value ($000) $99 Shares 2,522 Est. Cost $39.25 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $95 Shares 2,904 Est. Cost $40.95 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $95 Shares 1,470 Est. Cost $34.21 Unrealized +25.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $91 Shares 1,383 Est. Cost $40.09 Unrealized +23.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $82 Shares 1,758 Est. Cost $48.55 Unrealized -21.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $82 Shares 1,742 Est. Cost $24.69 Unrealized +20.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $81 Shares 1,612 Est. Cost $50.03 Unrealized -20.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $79 Shares 620 Est. Cost $63.83 Unrealized +46.1%
AMSURG CORP COM 0.1%
Value ($000) $76 Shares 1,000 Est. Cost $46.00 Unrealized
T AT&T INC COM 0.1%
Value ($000) $74 Shares 2,149 Est. Cost $11.99 Unrealized +3.7%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $73 Shares 576 Est. Cost $68.47 Unrealized +24.1%
META FACEBOOK INC CL A 0.1%
Value ($000) $72 Shares 692 Est. Cost $65.17 Unrealized +56.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $70 Shares 92 Est. Cost $35.61 Unrealized 0.0%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $69 Shares 339 Est. Cost $189.05 Unrealized
MONSANTO CO NEW COM 0.1%
Value ($000) $69 Shares 705 Est. Cost $123.47 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $69 Shares 952 Est. Cost $47.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $69 Shares 1,913 Est. Cost $17.60 Unrealized +55.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $68 Shares 828 Est. Cost $43.81 Unrealized +34.8%
HD HOME DEPOT 0.1%
Value ($000) $65 Shares 490 Est. Cost $60.57 Unrealized +65.1%
CORELOGIC INC COM 0.1%
Value ($000) $64 Shares 1,902 Est. Cost $35.65 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $62 Shares 592 Est. Cost $73.51 Unrealized +39.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $60 Shares 1,074 Est. Cost $30.45 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $59 Shares 1,267 Est. Cost $26.94 Unrealized -0.1%
INTC INTEL CORP COM 0.0%
Value ($000) $56 Shares 1,621 Est. Cost $20.70 Unrealized +28.7%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $56 Shares 4,003 Est. Cost $9.00 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $30.36 Unrealized -2.5%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $54 Shares 1,329 Est. Cost $36.47 Unrealized +5.1%
VECTREN CORP COM 0.0%
Value ($000) $52 Shares 1,236 Est. Cost $35.69 Unrealized
BAXALTA INC COM 0.0%
Value ($000) $51 Shares 1,297 Est. Cost $31.23 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,603 Est. Cost $46.16 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $49 Shares 1,349 Est. Cost $30.19 Unrealized +8.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $48 Shares 1,263 Est. Cost $29.28 Unrealized +6.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $48 Shares 1,589 Est. Cost $19.13 Unrealized +6.4%
V VISA INC 0.0%
Value ($000) $47 Shares 602 Est. Cost $58.91 Unrealized +22.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $46 Shares 2,052 Est. Cost $20.61 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $46 Shares 1,688 Est. Cost $16.34 Unrealized +23.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $43 Shares 441 Est. Cost $47.15 Unrealized +54.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $42 Shares 572 Est. Cost $41.07 Unrealized +5.4%
CELGENE CORP 0.0%
Value ($000) $39 Shares 327 Est. Cost $121.71 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $39 Shares 271 Est. Cost $111.01 Unrealized +16.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $39 Shares 563 Est. Cost $65.82 Unrealized -14.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $38 Shares 564 Est. Cost $48.45 Unrealized +8.4%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $38 Shares 319 Est. Cost $59.94 Unrealized +65.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $38 Shares 573 Est. Cost $64.57 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $37 Shares 225 Est. Cost $89.53 Unrealized +30.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $37 Shares 652 Est. Cost $20.45 Unrealized +16.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $36 Shares 578 Est. Cost $43.93 Unrealized +29.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $36 Shares 522 Est. Cost $36.20 Unrealized +29.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $35 Shares 499 Est. Cost $69.18 Unrealized -9.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $32 Shares 404 Est. Cost $67.98 Unrealized +0.5%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $32 Shares 530 Est. Cost $20.11 Unrealized -17.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $32 Shares 310 Est. Cost $61.76 Unrealized +20.3%
DOW CHEM CO COM 0.0%
Value ($000) $31 Shares 606 Est. Cost $44.42 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 276 Est. Cost $119.99 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $266.07 Unrealized +8.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $31 Shares 695 Est. Cost $43.17 Unrealized
APACHE CORP COM 0.0%
Value ($000) $31 Shares 706 Est. Cost $63.85 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $30 Shares 257 Est. Cost $70.45 Unrealized +23.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $30 Shares 875 Est. Cost $14.06 Unrealized +17.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $30 Shares 343 Est. Cost $93.29 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $30 Shares 400 Est. Cost $76.41 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $30 Shares 313 Est. Cost $73.87 Unrealized +24.8%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $30 Shares 63 Est. Cost $412.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 235 Est. Cost $76.04 Unrealized +58.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $29 Shares 475 Est. Cost $38.17 Unrealized +29.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $27 Shares 2,113 Est. Cost $35.18 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $27 Shares 1,452 Est. Cost $13.40 Unrealized +3.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $111.47 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $84.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $23.25 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $27.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $92.00 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $25 Shares 726 Est. Cost $34.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 Shares 301 Est. Cost $51.73 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $24 Shares 168 Est. Cost $105.12 Unrealized +23.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $24 Shares 149 Est. Cost $96.56 Unrealized +37.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $23 Shares 236 Est. Cost $64.85 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $23 Shares 689 Est. Cost $20.85 Unrealized +33.8%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $22 Shares 235 Est. Cost $57.48 Unrealized +56.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $22 Shares 402 Est. Cost $30.85 Unrealized +37.1%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $22 Shares 234 Est. Cost $30.14 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $22 Shares 196 Est. Cost $73.68 Unrealized +20.6%
TIME WARNER INC COM NEW 0.0%
Value ($000) $22 Shares 335 Est. Cost $70.96 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $22 Shares 358 Est. Cost $61.04 Unrealized +2.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 152 Est. Cost $71.59 Unrealized +60.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $83.64 Unrealized +38.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 223 Est. Cost $53.16 Unrealized +26.4%
WAUSAU PAPER CORP COM 0.0%
Value ($000) $21 Shares 2,078 Est. Cost $12.64 Unrealized
TIME WARNER CABLE INC COM 0.0%
Value ($000) $21 Shares 114 Est. Cost $136.92 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 623 Est. Cost $24.52 Unrealized +13.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 634 Est. Cost $31.96 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $13.14 Unrealized +5.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $20 Shares 245 Est. Cost $36.29 Unrealized +28.9%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $20 Shares 437 Est. Cost $49.60 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 264 Est. Cost $64.59 Unrealized -7.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 73 Est. Cost $35.36 Unrealized +24.9%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $19 Shares 706 Est. Cost $34.80 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $133.75 Unrealized +13.0%
TGT TARGET CORP COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $51.44 Unrealized +7.4%
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 370 Est. Cost $30.57 Unrealized +2.0%
CIGNA CORPORATION COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $88.84 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $18 Shares 14 Est. Cost $1192.31 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $18 Shares 226 Est. Cost $68.52 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $59.74 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $18 Shares 254 Est. Cost $42.80 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 291 Est. Cost $39.58 Unrealized +19.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $18 Shares 233 Est. Cost $44.58 Unrealized +38.4%
AETNA INC NEW COM 0.0%
Value ($000) $18 Shares 166 Est. Cost $68.16 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $15.08 Unrealized -0.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $59.19 Unrealized +7.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $18 Shares 384 Est. Cost $41.98 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $113.26 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $99.66 Unrealized +56.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $25.83 Unrealized +19.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $10.54 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 385 Est. Cost $27.62 Unrealized +17.6%
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $50.75 Unrealized +2.2%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $39.00 Unrealized +14.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $16 Shares 22 Est. Cost $467.61 Unrealized +63.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 436 Est. Cost $35.20 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $52.22 Unrealized +6.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 207 Est. Cost $39.96 Unrealized +13.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $78.88 Unrealized +24.2%
E M C CORP MASS COM 0.0%
Value ($000) $15 Shares 592 Est. Cost $25.27 Unrealized
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $2.53 Unrealized -29.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $15 Shares 228 Est. Cost $56.97 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $37.90 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $14 Shares 241 Est. Cost $43.19 Unrealized +32.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $14 Shares 414 Est. Cost $22.31 Unrealized +47.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $66.50 Unrealized +3.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $16.13 Unrealized +20.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $56.60 Unrealized
YAHOO INC COM 0.0%
Value ($000) $13 Shares 377 Est. Cost $40.30 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $57.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $62.96 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $26.79 Unrealized +37.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $13 Shares 124 Est. Cost $72.70 Unrealized +23.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 571 Est. Cost $11.26 Unrealized +36.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $112.10 Unrealized +10.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $6.49 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $51.52 Unrealized +34.2%
L BRANDS INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $66.69 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $32.54 Unrealized +44.3%
DNOW NOW INC COM 0.0%
Value ($000) $12 Shares 779 Est. Cost $32.74 Unrealized -47.9%
PRECISION CASTPARTS CORP COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $256.60 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $33.91 Unrealized +19.3%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 431 Est. Cost $19.92 Unrealized +23.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $30.30 Unrealized +30.8%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.33 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11 Shares 577 Est. Cost $15.01 Unrealized +2.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $29.97 Unrealized +50.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $106.50 Unrealized +12.3%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $11 Shares 139 Est. Cost $71.80 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $107.25 Unrealized +54.2%
XL GROUP PLC SHS 0.0%
Value ($000) $11 Shares 292 Est. Cost $32.37 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $72.32 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $92.86 Unrealized +13.3%
ST JUDE MED INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.55 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $53.27 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $31.98 Unrealized +11.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $70.13 Unrealized +21.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $44.19 Unrealized +31.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $78.62 Unrealized +14.5%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $55.56 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $39.75 Unrealized -22.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 119 Est. Cost $62.26 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $321.34 Unrealized +67.7%
ALCOA INC COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $10.45 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 Shares 142 Est. Cost $40.88 Unrealized +60.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10 Shares 111 Est. Cost $42.69 Unrealized +64.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $18.37 Unrealized +31.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $48.35 Unrealized +7.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $97.09 Unrealized -21.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $30.79 Unrealized +32.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $53.67 Unrealized -6.2%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $13.36 Unrealized -8.5%
AFL AFLAC INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $24.27 Unrealized +1.1%
JOHNSON CTLS INC COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $51.04 Unrealized
BB&T CORP COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $37.44 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $31.19 Unrealized +14.9%
VIACOM INC NEW CL B 0.0%
Value ($000) $9 Shares 220 Est. Cost $85.07 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $9 Shares 270 Est. Cost $24.92 Unrealized +0.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $123.51 Unrealized +26.9%
PRAXAIR INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $129.14 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $61.80 Unrealized +32.9%
BLACKROCK INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $305.38 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $9 Shares 408 Est. Cost $22.68 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $24.99 Unrealized +56.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $21.66 Unrealized +30.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.50 Unrealized
XEROX CORP COM 0.0%
Value ($000) $8 Shares 753 Est. Cost $12.02 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $28.34 Unrealized +11.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.98 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.38 Unrealized -4.6%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $23.60 Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $7.62 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $49.25 Unrealized +27.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $24.34 Unrealized -5.5%
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.39 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 716 Est. Cost $9.12 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $52.63 Unrealized
HCP INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $37.11 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $19.14 Unrealized +22.3%
INTU INTUIT COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.23 Unrealized +32.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $31.64 Unrealized +5.7%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $27.16 Unrealized +16.5%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $7 Shares 132 Est. Cost $62.96 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.80 Unrealized -19.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.30 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $49.89 Unrealized +45.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $0.47 Unrealized +57.3%
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $38.36 Unrealized +19.1%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $16.96 Unrealized +32.2%
SANDISK CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.66 Unrealized
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7 Shares 46 Est. Cost $122.10 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $35.25 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $40.05 Unrealized +38.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $36.62 Unrealized +34.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $11.77 Unrealized +74.1%
GAP GAP INC DEL COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.34 Unrealized -29.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $29.51 Unrealized +30.6%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $154.07 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $147.60 Unrealized +18.2%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $126.98 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $6 Shares 135 Est. Cost $63.07 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.92 Unrealized
CERNER CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.68 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $41.43 Unrealized -15.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 306 Est. Cost $4.95 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.04 Unrealized +19.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $96.59 Unrealized
SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $75.76 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.69 Unrealized -14.4%
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $18.18 Unrealized
BROADCOM CORP CL A 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.29 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
AES AES CORP COM 0.0%
Value ($000) $6 Shares 597 Est. Cost $9.16 Unrealized -25.0%
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.78 Unrealized +2.6%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.17 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $45.71 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.66 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.63 Unrealized +4.8%
CB CHUBB CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $94.03 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.42 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $5 Shares 81 Est. Cost $43.80 Unrealized +30.5%
STERICYCLE INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.42 Unrealized
TWITTER INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $38.95 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 96 Est. Cost $36.91 Unrealized +18.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $55.36 Unrealized -34.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $75.65 Unrealized -26.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.60 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.66 Unrealized -9.0%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $15.59 Unrealized +57.1%
XILINX INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.15 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $52.10 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 9 Est. Cost $42.08 Unrealized +33.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $12.79 Unrealized +35.6%
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.45 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $52.83 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.72 Unrealized +5.6%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $54.95 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $10.07 Unrealized +60.5%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $22.37 Unrealized +37.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.18 Unrealized -1.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.98 Unrealized
BARD C R INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $123.97 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $4 Shares 13 Est. Cost $199.80 Unrealized +19.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $18.00 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.74 Unrealized -17.3%
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $73.11 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 712 Est. Cost $7.40 Unrealized -37.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 528 Est. Cost $26.68 Unrealized -67.6%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.71 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.29 Unrealized +0.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 40 Est. Cost $23.86 Unrealized +46.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.42 Unrealized 0.0%
ACE LIMITED F 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.51 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $4 Shares 140 Est. Cost $41.74 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $81.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.16 Unrealized +26.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $132.91 Unrealized -55.9%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.95 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.67 Unrealized +2.9%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.09 Unrealized +3.6%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.98 Unrealized +31.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +57.7%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $21.11 Unrealized +37.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.25 Unrealized +76.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $23.72 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $11.79 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.98 Unrealized +28.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $75.62 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.16 Unrealized -20.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.80 Unrealized -1.1%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.45 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.31 Unrealized +32.9%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.68 Unrealized +24.8%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.51 Unrealized +25.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.48 Unrealized +8.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.64 Unrealized +6.7%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $16.86 Unrealized +27.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.47 Unrealized -18.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.85 Unrealized +36.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 36 Est. Cost $28.62 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $16.17 Unrealized +19.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.62 Unrealized -8.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.03 Unrealized -14.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 257 Est. Cost $14.68 Unrealized -14.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $78.37 Unrealized +51.4%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $7.84 Unrealized -0.6%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $54.93 Unrealized +118.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.41 Unrealized +67.3%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.78 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $8.50 Unrealized +64.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.73 Unrealized +11.0%
MYLAN N V EUR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $22.44 Unrealized -45.1%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.41 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $54.79 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $182.22 Unrealized
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.45 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $44.20 Unrealized +44.0%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.88 Unrealized -16.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.82 Unrealized +30.6%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.43 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.63 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.56 Unrealized +11.1%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.27 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.23 Unrealized +32.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.56 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $24.90 Unrealized -41.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $71.86 Unrealized -58.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized -17.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $54.15 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.78 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.44 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.75 Unrealized -1.3%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +21.0%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.83 Unrealized -7.1%
AGL RES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.69 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.47 Unrealized +31.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.14 Unrealized +35.7%
TECO ENERGY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.18 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.42 Unrealized +11.3%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.71 Unrealized +18.2%
PEPCO HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.94 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.31 Unrealized +9.3%
SUNTRUST BKS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.89 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $177.34 Unrealized +10.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.57 Unrealized +8.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.63 Unrealized +7.0%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.27 Unrealized -0.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $22.54 Unrealized -30.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.08 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.82 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.38 Unrealized +1.4%
CA INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.50 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.68 Unrealized +9.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.90 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.70 Unrealized -19.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $10.71 Unrealized +13.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $63.39 Unrealized -22.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.06 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.19 Unrealized +19.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.29 Unrealized +24.4%
VALE VALE S A ADR 0.0%
Value ($000) $2 Shares 558 Est. Cost $12.54 Unrealized
BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.10 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.40 Unrealized
COACH INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $57.54 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.77 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.32 Unrealized -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.95 Unrealized -12.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.81 Unrealized +14.4%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.41 Unrealized -12.2%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.29 Unrealized +0.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.61 Unrealized +41.9%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.24 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $42.57 Unrealized +40.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $9.20 Unrealized -19.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.85 Unrealized -19.4%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 71 Est. Cost $48.40 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $8.71 Unrealized -13.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.72 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.68 Unrealized -5.1%
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.67 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.21 Unrealized +8.5%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -17.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.04 Unrealized +1.8%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.25 Unrealized +25.0%
RED HAT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.59 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.15 Unrealized -19.0%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.55 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.81 Unrealized +4.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.14 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.35 Unrealized +20.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.68 Unrealized +18.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
STARZ COM SER A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TESORO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.45 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.05 Unrealized +11.9%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.81 Unrealized +2.7%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $17.62 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.39 Unrealized -1.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.95 Unrealized -3.1%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.50 Unrealized -2.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.89 Unrealized +20.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.66 Unrealized +15.6%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.71 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.88 Unrealized -5.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.65 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.03 Unrealized -17.3%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.04 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.41 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.56 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +41.3%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.40 Unrealized -17.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.19 Unrealized +3.9%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +17.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.53 Unrealized +9.5%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.91 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.36 Unrealized +8.8%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +23.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.30 Unrealized +19.4%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $55.56 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.66 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.94 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.05 Unrealized +3.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.87 Unrealized -11.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.45 Unrealized +18.9%
VANTIV INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.30 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.74 Unrealized -22.6%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.95 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.59 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized +2.9%
KEURIG GREEN MTN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.54 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.23 Unrealized +13.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.36 Unrealized +61.8%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.77 Unrealized +36.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.30 Unrealized -28.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.05 Unrealized +29.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.60 Unrealized +5.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.47 Unrealized +51.9%
POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CARE CAP PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.30 Unrealized -2.2%
QLOGIC CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.55 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.87 Unrealized +25.7%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.29 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +32.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.43 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.54 Unrealized +0.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.50 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.24 Unrealized +28.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -43.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.34 Unrealized +11.8%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.38 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.82 Unrealized +6.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE PLC SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -34.6%
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.91 Unrealized 0.0%
ITT CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $1.76 Unrealized -87.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.46 Unrealized +19.1%
COVISINT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $0 Shares 88 Est. Cost $9.62 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.05 Unrealized -12.0%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.11 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized +21.0%
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.48 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.71 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.24 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.81 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.83 Unrealized -80.8%
PEABODY ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.64 Unrealized -76.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.76 Unrealized +19.5%
TALEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.79 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.36 Unrealized -8.2%
LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.65 Unrealized -4.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.59 Unrealized 0.0%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +4.8%