Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $139,392 (100.0% shares, 0.0% debt)

Holdings (583)

IJH ISHARES S&P MIDCAP FUND 17.2%
Value ($000) $24,007 Shares 160,702 Est. Cost $136.88 Unrealized
IVV ISHARES CORE S&P 500 ETF 14.9%
Value ($000) $20,748 Shares 98,565 Est. Cost $198.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.6%
Value ($000) $16,223 Shares 458,804 Est. Cost $37.92 Unrealized
IWM ISHARES RUSSELL 2000 ETF 7.4%
Value ($000) $10,312 Shares 89,686 Est. Cost $116.26 Unrealized
EFA ISHARES MSCI EAFE ETF 6.9%
Value ($000) $9,678 Shares 173,383 Est. Cost $63.99 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 5.5%
Value ($000) $7,727 Shares 117,080 Est. Cost $64.17 Unrealized
O REALTY INCOME CORP COM 4.4%
Value ($000) $6,164 Shares 88,868 Est. Cost $23.53 Unrealized +64.0%
VB VANGUARD SMALL-CAP INDEX FUND 3.2%
Value ($000) $4,403 Shares 38,058 Est. Cost $114.11 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.7%
Value ($000) $3,732 Shares 44,840 Est. Cost $75.30 Unrealized
ABBV ABBVIE INC COM 2.4%
Value ($000) $3,323 Shares 53,675 Est. Cost $30.41 Unrealized +34.7%
PPG PPG INDS INC COM 2.2%
Value ($000) $3,000 Shares 28,802 Est. Cost $81.59 Unrealized +12.2%
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,194 Shares 54,391 Est. Cost $25.51 Unrealized +14.4%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,103 Shares 53,497 Est. Cost $29.23 Unrealized +14.1%
PFE PFIZER INC COM 0.9%
Value ($000) $1,282 Shares 36,399 Est. Cost $17.62 Unrealized +19.5%
AAPL APPLE INC COM 0.7%
Value ($000) $1,037 Shares 10,851 Est. Cost $19.91 Unrealized +13.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $789 Shares 6,503 Est. Cost $66.39 Unrealized +31.1%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $749 Shares 7,995 Est. Cost $56.98 Unrealized +1.5%
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $731 Shares 4,799 Est. Cost $74.47 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $628 Shares 16,025 Est. Cost $15.34 Unrealized +148.7%
MMM 3M CO COM 0.4%
Value ($000) $579 Shares 3,306 Est. Cost $75.10 Unrealized +36.4%
ALLERGAN PLC SHS 0.4%
Value ($000) $552 Shares 2,390 Est. Cost $308.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $542 Shares 6,495 Est. Cost $50.13 Unrealized +25.2%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $519 Shares 10,971 Est. Cost $31.09 Unrealized +19.8%
IP INTL PAPER CO COM 0.4%
Value ($000) $510 Shares 12,037 Est. Cost $26.06 Unrealized +0.9%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $498 Shares 4,892 Est. Cost $47.90 Unrealized +28.2%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $496 Shares 5,341 Est. Cost $89.87 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $493 Shares 6,079 Est. Cost $67.46 Unrealized +3.7%
KO COCA COLA CO COM 0.3%
Value ($000) $463 Shares 10,204 Est. Cost $26.98 Unrealized +23.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $448 Shares 5,160 Est. Cost $58.10 Unrealized +9.3%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $408 Shares 3,499 Est. Cost $115.96 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $383 Shares 5,558 Est. Cost $20.73 Unrealized +60.2%
ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $383 Shares 30,000 Est. Cost $11.68 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $365 Shares 4,307 Est. Cost $58.03 Unrealized +9.1%
INGR INGREDION INC COM 0.2%
Value ($000) $342 Shares 2,640 Est. Cost $67.81 Unrealized +71.6%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $288 Shares 2,053 Est. Cost $91.59 Unrealized +55.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $281 Shares 1,853 Est. Cost $106.01 Unrealized -10.3%
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $258 Shares 5,100 Est. Cost $40.66 Unrealized +22.2%
HSY HERSHEY CO COM 0.2%
Value ($000) $256 Shares 2,255 Est. Cost $72.25 Unrealized +3.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $254 Shares 3,355 Est. Cost $62.27 Unrealized -3.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $253 Shares 2,000 Est. Cost $119.53 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.2%
Value ($000) $248 Shares 5,823 Est. Cost $41.90 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $236 Shares 3,645 Est. Cost $65.06 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $231 Shares 2,177 Est. Cost $61.41 Unrealized +25.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $231 Shares 1,815 Est. Cost $127.27 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $230 Shares 3,524 Est. Cost $33.96 Unrealized +29.9%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $229 Shares 4,360 Est. Cost $54.84 Unrealized -9.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $229 Shares 6,491 Est. Cost $37.81 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $228 Shares 2,566 Est. Cost $83.14 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $202 Shares 4,759 Est. Cost $37.66 Unrealized -12.1%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $188 Shares 3,138 Est. Cost $57.67 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $186 Shares 3,633 Est. Cost $33.94 Unrealized +35.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $186 Shares 3,561 Est. Cost $48.03 Unrealized -13.5%
HANESBRANDS INC COM 0.1%
Value ($000) $182 Shares 7,224 Est. Cost $47.66 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $180 Shares 3,117 Est. Cost $33.67 Unrealized +17.3%
BAC BANK AMER CORP COM 0.1%
Value ($000) $180 Shares 13,534 Est. Cost $11.69 Unrealized -3.0%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $179 Shares 5,326 Est. Cost $79.57 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $173 Shares 1,555 Est. Cost $111.25 Unrealized
MDY MIDCAP SPDR TRUST, SERIES 1 0.1%
Value ($000) $169 Shares 622 Est. Cost $262.06 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $168 Shares 1,448 Est. Cost $112.57 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $159 Shares 222 Est. Cost $22.58 Unrealized +49.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $156 Shares 1,487 Est. Cost $66.21 Unrealized +0.8%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $154 Shares 3,993 Est. Cost $23.88 Unrealized +22.1%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $147 Shares 1,944 Est. Cost $71.87 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $142 Shares 1,750 Est. Cost $80.57 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $132 Shares 2,457 Est. Cost $45.52 Unrealized -11.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $128 Shares 2,811 Est. Cost $27.42 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $127 Shares 874 Est. Cost $116.20 Unrealized +23.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $120 Shares 1,185 Est. Cost $101.19 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $120 Shares 1,528 Est. Cost $64.71 Unrealized -1.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $118 Shares 3,739 Est. Cost $27.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $113 Shares 2,250 Est. Cost $50.14 Unrealized +15.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $113 Shares 160 Est. Cost $36.73 Unrealized -0.8%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $107 Shares 509 Est. Cost $194.81 Unrealized
T AT&T INC COM 0.1%
Value ($000) $94 Shares 2,177 Est. Cost $12.02 Unrealized +25.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $93 Shares 1,742 Est. Cost $24.69 Unrealized +36.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $90 Shares 2,379 Est. Cost $31.72 Unrealized -14.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $88 Shares 1,411 Est. Cost $40.20 Unrealized +20.2%
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $87 Shares 1,530 Est. Cost $56.86 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $85 Shares 2,522 Est. Cost $39.25 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $85 Shares 955 Est. Cost $47.05 Unrealized +13.9%
META FACEBOOK INC CL A 0.1%
Value ($000) $82 Shares 719 Est. Cost $66.28 Unrealized +72.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $78 Shares 570 Est. Cost $68.47 Unrealized +37.2%
AMSURG CORP COM 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $46.00 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $77 Shares 1,913 Est. Cost $17.60 Unrealized +53.9%
MONSANTO CO NEW COM 0.1%
Value ($000) $73 Shares 703 Est. Cost $123.47 Unrealized
CORELOGIC INC COM 0.1%
Value ($000) $73 Shares 1,902 Est. Cost $35.65 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $72 Shares 1,654 Est. Cost $47.34 Unrealized -30.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $68 Shares 1,209 Est. Cost $27.15 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $66 Shares 1,529 Est. Cost $30.27 Unrealized -0.9%
VECTREN CORP COM 0.0%
Value ($000) $65 Shares 1,236 Est. Cost $35.69 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $64 Shares 505 Est. Cost $62.12 Unrealized +69.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $64 Shares 92 Est. Cost $35.61 Unrealized +0.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $63 Shares 789 Est. Cost $43.81 Unrealized +29.4%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $62 Shares 1,762 Est. Cost $34.62 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $62 Shares 1,074 Est. Cost $30.45 Unrealized +39.3%
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $35.76 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,603 Est. Cost $46.16 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $57 Shares 1,270 Est. Cost $29.28 Unrealized +28.0%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $54 Shares 1,631 Est. Cost $32.50 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $54 Shares 687 Est. Cost $64.05 Unrealized -9.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $54 Shares 821 Est. Cost $20.95 Unrealized +18.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $53 Shares 499 Est. Cost $104.64 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $53 Shares 1,628 Est. Cost $20.70 Unrealized +21.3%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $52 Shares 535 Est. Cost $73.51 Unrealized +25.4%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $50 Shares 1,329 Est. Cost $36.47 Unrealized +16.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $50 Shares 1,666 Est. Cost $19.08 Unrealized +10.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $50 Shares 1,217 Est. Cost $30.22 Unrealized +14.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $49 Shares 585 Est. Cost $41.13 Unrealized +20.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $48 Shares 1,057 Est. Cost $43.93 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $48 Shares 3,820 Est. Cost $9.00 Unrealized -11.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $47 Shares 1,635 Est. Cost $16.34 Unrealized +27.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $47 Shares 343 Est. Cost $63.83 Unrealized +54.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $45 Shares 318 Est. Cost $59.94 Unrealized +90.5%
TIFFANY & CO NEW COM 0.0%
Value ($000) $44 Shares 733 Est. Cost $75.43 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $43 Shares 577 Est. Cost $58.91 Unrealized +24.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $42 Shares 572 Est. Cost $48.51 Unrealized +17.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $41 Shares 429 Est. Cost $47.15 Unrealized +58.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $39 Shares 332 Est. Cost $62.73 Unrealized +34.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $38 Shares 374 Est. Cost $96.70 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $38 Shares 518 Est. Cost $20.11 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $37 Shares 454 Est. Cost $34.21 Unrealized +49.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $37 Shares 508 Est. Cost $36.20 Unrealized +39.5%
APACHE CORP COM 0.0%
Value ($000) $37 Shares 665 Est. Cost $63.85 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 195 Est. Cost $184.62 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $36 Shares 412 Est. Cost $67.87 Unrealized +0.6%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $35 Shares 63 Est. Cost $412.70 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $34 Shares 279 Est. Cost $72.31 Unrealized +37.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $33 Shares 875 Est. Cost $14.06 Unrealized +14.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $32 Shares 210 Est. Cost $89.92 Unrealized +29.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $32 Shares 2,113 Est. Cost $35.18 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $32 Shares 245 Est. Cost $111.01 Unrealized +6.8%
NKE NIKE INC CL B 0.0%
Value ($000) $31 Shares 568 Est. Cost $44.65 Unrealized +12.7%
CELGENE CORP COM 0.0%
Value ($000) $31 Shares 311 Est. Cost $121.71 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $31 Shares 516 Est. Cost $68.56 Unrealized -19.4%
CENTURYLINK INC COM 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $27.04 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $30 Shares 606 Est. Cost $44.42 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $29 Shares 2,052 Est. Cost $20.61 Unrealized -26.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $29 Shares 260 Est. Cost $110.03 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $28 Shares 343 Est. Cost $76.42 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $27 Shares 263 Est. Cost $111.47 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $26 Shares 299 Est. Cost $74.09 Unrealized +21.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $26 Shares 241 Est. Cost $64.91 Unrealized +12.6%
VFC V F CORP COM 0.0%
Value ($000) $25 Shares 403 Est. Cost $60.71 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 114 Est. Cost $84.77 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $25 Shares 172 Est. Cost $105.70 Unrealized +35.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $25 Shares 396 Est. Cost $30.85 Unrealized +48.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $24 Shares 413 Est. Cost $38.17 Unrealized +21.7%
TIME WARNER INC COM NEW 0.0%
Value ($000) $24 Shares 331 Est. Cost $70.96 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $24 Shares 152 Est. Cost $97.18 Unrealized +31.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 171 Est. Cost $75.51 Unrealized +49.7%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $24 Shares 240 Est. Cost $30.30 Unrealized +32.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 226 Est. Cost $97.95 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $73.68 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 258 Est. Cost $77.06 Unrealized +12.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $266.07 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 262 Est. Cost $43.04 Unrealized +25.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $17.09 Unrealized +37.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $22 Shares 267 Est. Cost $84.68 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $21 Shares 384 Est. Cost $41.98 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $21 Shares 387 Est. Cost $49.60 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $21 Shares 220 Est. Cost $57.48 Unrealized +67.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $21 Shares 289 Est. Cost $51.73 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $21 Shares 184 Est. Cost $59.74 Unrealized +40.2%
AETNA INC NEW COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $68.16 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $20 Shares 133 Est. Cost $114.15 Unrealized +22.0%
BROADCOM LTD SHS 0.0%
Value ($000) $20 Shares 130 Est. Cost $153.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 73 Est. Cost $35.36 Unrealized +26.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $37.90 Unrealized +44.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $99.66 Unrealized +80.8%
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $64.59 Unrealized -8.2%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $19 Shares 264 Est. Cost $33.98 Unrealized +37.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $45.17 Unrealized +43.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $19 Shares 184 Est. Cost $52.22 Unrealized +16.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $26.03 Unrealized +28.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $18 Shares 163 Est. Cost $76.29 Unrealized +30.9%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $18 Shares 230 Est. Cost $39.00 Unrealized +22.4%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $18 Shares 675 Est. Cost $34.80 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $65.02 Unrealized +28.1%
TGT TARGET CORP COM 0.0%
Value ($000) $18 Shares 259 Est. Cost $51.44 Unrealized +9.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $13.14 Unrealized -2.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $18 Shares 263 Est. Cost $37.36 Unrealized +24.1%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $17 Shares 14 Est. Cost $1192.31 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 137 Est. Cost $119.42 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $33.28 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $68.78 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $53.16 Unrealized +18.4%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $15.08 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 424 Est. Cost $27.67 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $16 Shares 874 Est. Cost $6.37 Unrealized +21.9%
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value ($000) $16 Shares 8,000 Est. Cost $2.53 Unrealized -14.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $16 Shares 618 Est. Cost $20.90 Unrealized +20.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $35.20 Unrealized +8.4%
FISV FISERV INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $33.85 Unrealized +52.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $15 Shares 19 Est. Cost $467.61 Unrealized +64.8%
E M C CORP MASS COM 0.0%
Value ($000) $15 Shares 554 Est. Cost $25.27 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 289 Est. Cost $39.69 Unrealized +9.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $113.25 Unrealized +22.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 632 Est. Cost $15.12 Unrealized +30.8%
STT STATE STR CORP COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $49.61 Unrealized -9.0%
MET METLIFE INC COM 0.0%
Value ($000) $14 Shares 348 Est. Cost $30.57 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $14 Shares 249 Est. Cost $43.50 Unrealized +23.2%
DNOW NOW INC COM 0.0%
Value ($000) $14 Shares 775 Est. Cost $32.74 Unrealized -46.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $78.88 Unrealized +33.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $57.28 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $59.19 Unrealized -0.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $33.91 Unrealized +34.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $133.75 Unrealized -4.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $14 Shares 735 Est. Cost $14.22 Unrealized -23.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $26.79 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $51.52 Unrealized +39.3%
ST JUDE MED INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $63.55 Unrealized
YAHOO INC COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $40.23 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.45 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $88.84 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $93.04 Unrealized +12.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 289 Est. Cost $34.02 Unrealized +27.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $56.96 Unrealized -0.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $56.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $13 Shares 57 Est. Cost $214.89 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 386 Est. Cost $34.01 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $66.50 Unrealized +4.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $31.25 Unrealized -6.3%
SYK STRYKER CORP COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $70.13 Unrealized +43.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $78.62 Unrealized +33.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $63.33 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $12 Shares 436 Est. Cost $24.52 Unrealized +1.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.26 Unrealized +44.7%
VTR VENTAS INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $40.00 Unrealized +8.6%
JOHNSON CTLS INC COM 0.0%
Value ($000) $12 Shares 260 Est. Cost $49.93 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $55.56 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $10.46 Unrealized -8.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 119 Est. Cost $62.26 Unrealized +32.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $95.41 Unrealized +8.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $45.33 Unrealized +27.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $11 Shares 111 Est. Cost $42.69 Unrealized +81.1%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.19 Unrealized +25.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $17.57 Unrealized +48.1%
KELLOGG CO COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $40.70 Unrealized +25.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $97.09 Unrealized -9.7%
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $72.52 Unrealized +34.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $62.76 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $6.49 Unrealized -1.5%
AFL AFLAC INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $24.27 Unrealized +12.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $48.35 Unrealized +23.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $22.31 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $107.25 Unrealized +70.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $21.66 Unrealized +50.1%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $10 Shares 156 Est. Cost $62.59 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $109.54 Unrealized +9.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $37.67 Unrealized -9.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $67.33 Unrealized +28.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $39.96 Unrealized -3.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $28.34 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $40.05 Unrealized +48.6%
BLACKROCK INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $305.38 Unrealized
XL GROUP PLC SHS 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.37 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.97 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $53.27 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $52.63 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $23.60 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $148.23 Unrealized +9.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $24.34 Unrealized +5.4%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 640 Est. Cost $9.12 Unrealized -0.7%
CME CME GROUP INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $49.25 Unrealized +33.7%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $18.68 Unrealized +35.6%
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $13.40 Unrealized +15.8%
ANADARKO PETE CORP COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $72.32 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $8 Shares 360 Est. Cost $20.07 Unrealized +7.0%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $7.62 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $129.14 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.92 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.89 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $19.13 Unrealized +13.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 105 Est. Cost $40.88 Unrealized +50.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $74.24 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $46.04 Unrealized +36.8%
CERNER CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $60.53 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $7 Shares 102 Est. Cost $46.02 Unrealized +29.2%
SYMANTEC CORP COM 0.0%
Value ($000) $7 Shares 337 Est. Cost $22.68 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $49.69 Unrealized -7.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $11.77 Unrealized +76.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $19.14 Unrealized +31.1%
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $66.69 Unrealized
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $18.18 Unrealized
XEROX CORP COM 0.0%
Value ($000) $7 Shares 713 Est. Cost $11.95 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $7 Shares 306 Est. Cost $4.95 Unrealized +23.6%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $0.52 Unrealized +93.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $49.89 Unrealized +20.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $31.64 Unrealized -6.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized -16.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 712 Est. Cost $7.40 Unrealized -12.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.62 Unrealized +39.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $339.77 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 9 Est. Cost $42.08 Unrealized +67.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 559 Est. Cost $25.55 Unrealized -60.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.90 Unrealized
AES AES CORP COM 0.0%
Value ($000) $6 Shares 475 Est. Cost $9.16 Unrealized -13.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.50 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $7.47 Unrealized +1.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $123.51 Unrealized +41.1%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $15.76 Unrealized +73.3%
HCP INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $37.11 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $26.34 Unrealized -42.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.65 Unrealized -18.3%
PLD PROLOGIS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $31.16 Unrealized +14.6%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $79.69 Unrealized +29.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $29.51 Unrealized +36.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.92 Unrealized -20.2%
VIACOM INC NEW CL B 0.0%
Value ($000) $6 Shares 136 Est. Cost $85.07 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $42.86 Unrealized -24.3%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.22 Unrealized +21.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $25.48 Unrealized +23.0%
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $45.92 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 148 Est. Cost $40.54 Unrealized
XILINX INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.15 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $27.05 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $16.97 Unrealized +40.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $137.37 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $31.40 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.84 Unrealized +17.4%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.30 Unrealized -5.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.94 Unrealized -16.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.62 Unrealized +36.5%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.72 Unrealized +21.0%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $99.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.93 Unrealized +4.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.83 Unrealized +17.5%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $45.99 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $8.50 Unrealized +107.8%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.68 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $9.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.92 Unrealized +7.6%
BB&T CORP COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.44 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $35.88 Unrealized +9.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $94.66 Unrealized +1.9%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $5 Shares 13 Est. Cost $206.63 Unrealized +40.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.81 Unrealized +14.9%
MYLAN N V EUR 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.92 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.45 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.82 Unrealized +8.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -30.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $89.08 Unrealized +52.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.34 Unrealized +6.8%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $34.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.94 Unrealized +42.1%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.51 Unrealized -15.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $132.91 Unrealized -36.4%
STERICYCLE INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $126.42 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.62 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.10 Unrealized +17.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.25 Unrealized -26.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $126.79 Unrealized +2.4%
CBS CORP NEW CL B 0.0%
Value ($000) $4 Shares 76 Est. Cost $63.07 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $16.17 Unrealized +28.3%
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.11 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $22.44 Unrealized -45.6%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $14.99 Unrealized +17.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $12.79 Unrealized +38.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.67 Unrealized -0.2%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $31.91 Unrealized +52.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $33.64 Unrealized +20.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 40 Est. Cost $23.86 Unrealized +36.4%
BARD C R INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $123.97 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $22.37 Unrealized +46.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +24.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 36 Est. Cost $28.62 Unrealized +42.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.71 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.80 Unrealized +6.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $10.07 Unrealized +81.8%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.16 Unrealized +8.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.88 Unrealized +14.3%
CA INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.50 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.85 Unrealized +52.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $69.03 Unrealized -40.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.81 Unrealized +1.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.47 Unrealized +32.6%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.41 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +24.6%
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.37 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +51.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized -9.2%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.55 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +3.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.03 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $11.05 Unrealized +18.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.62 Unrealized +24.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.66 Unrealized +15.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +51.6%
VALE VALE S A ADR 0.0%
Value ($000) $3 Shares 558 Est. Cost $12.54 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.95 Unrealized
COACH INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.54 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.45 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $19.47 Unrealized +13.6%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.12 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.14 Unrealized +9.4%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.03 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.76 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $16.86 Unrealized +47.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.52 Unrealized +30.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.45 Unrealized -35.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.93 Unrealized +7.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.57 Unrealized +5.3%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.06 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.23 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.80 Unrealized +10.5%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.17 Unrealized +7.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $38.94 Unrealized -41.8%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.29 Unrealized +4.7%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -3.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.19 Unrealized +16.7%
AGL RES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.69 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.36 Unrealized +0.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.68 Unrealized -26.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.00 Unrealized +15.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.14 Unrealized +59.6%
TECO ENERGY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.18 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.30 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.63 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.36 Unrealized +102.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.63 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.56 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.98 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $8.71 Unrealized +1.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.29 Unrealized +1.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +20.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.80 Unrealized -12.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.36 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $13.36 Unrealized -34.9%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.79 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.80 Unrealized +7.4%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.72 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.23 Unrealized +45.4%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.18 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.44 Unrealized +7.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.46 Unrealized +23.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.01 Unrealized +11.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $14.72 Unrealized +8.8%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.27 Unrealized -0.1%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.11 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +11.3%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $42.57 Unrealized +60.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +13.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.83 Unrealized -5.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.06 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +7.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $13.30 Unrealized +34.4%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.40 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 92 Est. Cost $42.63 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.34 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.75 Unrealized -20.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +45.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $9.20 Unrealized -37.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.61 Unrealized +69.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +42.9%
TESORO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.45 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.69 Unrealized +19.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.67 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $23.72 Unrealized +1.7%
CALPINE CORP COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.95 Unrealized -19.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.44 Unrealized +12.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -27.4%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.14 Unrealized +19.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.05 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.35 Unrealized +15.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.34 Unrealized +6.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +53.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.31 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.84 Unrealized +11.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +15.5%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -4.5%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.29 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.56 Unrealized +8.0%
MEDIVATION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.14 Unrealized -6.6%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.74 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.00 Unrealized +6.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.17 Unrealized +4.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized +11.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.59 Unrealized +14.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.68 Unrealized +2.7%
HESS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.00 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.39 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.71 Unrealized +24.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.05 Unrealized +20.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.82 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.47 Unrealized +77.8%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.55 Unrealized +19.8%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.87 Unrealized +12.1%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +21.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.46 Unrealized +41.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized -2.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.32 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.24 Unrealized +23.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -54.5%
QUESTAR CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +52.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +9.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.19 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.05 Unrealized +36.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.45 Unrealized +17.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.37 Unrealized +6.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.74 Unrealized -27.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.65 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.27 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.34 Unrealized -19.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.09 Unrealized -6.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.21 Unrealized +11.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +27.7%
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.50 Unrealized +10.2%
POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.68 Unrealized +34.4%
QLOGIC CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $49.60 Unrealized -27.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +64.8%
STARZ COM SER A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +24.7%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.36 Unrealized +31.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +9.2%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.42 Unrealized +10.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.66 Unrealized +35.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.36 Unrealized +4.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.26 Unrealized +14.3%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.71 Unrealized +9.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.62 Unrealized 0.0%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $21.33 Unrealized -48.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.53 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $23.68 Unrealized +29.7%
TALEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.68 Unrealized +5.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.63 Unrealized -6.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.61 Unrealized +2.7%
COVISINT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.48 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.64 Unrealized -69.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized +49.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.71 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.58 Unrealized +19.5%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -45.3%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.18 Unrealized
ALCOA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.45 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.38 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.55 Unrealized +10.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +14.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.40 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.36 Unrealized -5.5%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.70 Unrealized +5.2%