Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $174,238 (100.0% shares, 0.0% debt)

Holdings (580)

IVV ISHARES CORE S&P 500 ETF 30.4%
Value ($000) $52,900 Shares 235,123 Est. Cost $211.83 Unrealized
IJH ISHARES S&P MIDCAP FUND 18.2%
Value ($000) $31,671 Shares 191,551 Est. Cost $140.69 Unrealized
IWM ISHARES RUSSELL 2000 ETF 7.1%
Value ($000) $12,380 Shares 91,809 Est. Cost $116.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%
Value ($000) $10,549 Shares 288,694 Est. Cost $37.90 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 4.2%
Value ($000) $7,248 Shares 56,203 Est. Cost $117.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 3.9%
Value ($000) $6,862 Shares 99,300 Est. Cost $65.22 Unrealized
EFA ISHARES MSCI EAFE ETF 3.5%
Value ($000) $6,103 Shares 105,714 Est. Cost $63.99 Unrealized
O REALTY INCOME CORP COM 2.8%
Value ($000) $4,885 Shares 84,992 Est. Cost $23.97 Unrealized +51.7%
ABBV ABBVIE INC COM 1.9%
Value ($000) $3,361 Shares 53,675 Est. Cost $30.41 Unrealized +37.4%
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,794 Shares 54,397 Est. Cost $25.51 Unrealized +32.4%
PPG PPG INDS INC COM 1.6%
Value ($000) $2,730 Shares 28,806 Est. Cost $81.59 Unrealized -1.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.5%
Value ($000) $2,681 Shares 31,470 Est. Cost $75.30 Unrealized
ABT ABBOTT LABS COM 1.2%
Value ($000) $2,056 Shares 53,520 Est. Cost $29.23 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value ($000) $1,465 Shares 6 Est. Cost $219349.66 Unrealized +5.2%
PFE PFIZER INC COM 0.7%
Value ($000) $1,208 Shares 37,187 Est. Cost $17.68 Unrealized +16.0%
AAPL APPLE INC 0.7%
Value ($000) $1,187 Shares 10,247 Est. Cost $20.09 Unrealized +29.8%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $798 Shares 16,014 Est. Cost $15.34 Unrealized +161.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $736 Shares 8,155 Est. Cost $57.01 Unrealized +2.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $720 Shares 6,253 Est. Cost $66.39 Unrealized +35.1%
IP INTL PAPER CO COM 0.4%
Value ($000) $639 Shares 12,037 Est. Cost $26.06 Unrealized +19.9%
DE DEERE & CO COM 0.4%
Value ($000) $622 Shares 6,032 Est. Cost $67.46 Unrealized +20.7%
SJM SMUCKER J M CO COM NEW 0.4%
Value ($000) $615 Shares 4,801 Est. Cost $74.47 Unrealized +31.1%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $605 Shares 10,984 Est. Cost $31.09 Unrealized +25.6%
MMM 3M CO COM 0.3%
Value ($000) $594 Shares 3,324 Est. Cost $75.10 Unrealized +41.4%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $541 Shares 5,341 Est. Cost $89.87 Unrealized
ALLERGAN PLC SHS 0.3%
Value ($000) $499 Shares 2,378 Est. Cost $308.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $465 Shares 6,487 Est. Cost $50.13 Unrealized +6.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $448 Shares 4,892 Est. Cost $47.90 Unrealized +21.6%
KO COCA COLA CO COM 0.2%
Value ($000) $425 Shares 10,254 Est. Cost $26.98 Unrealized +15.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $400 Shares 3,288 Est. Cost $115.96 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $376 Shares 4,475 Est. Cost $58.55 Unrealized +14.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $368 Shares 5,160 Est. Cost $58.10 Unrealized +7.3%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $332 Shares 30,000 Est. Cost $11.68 Unrealized
INGR INGREDION INC COM 0.2%
Value ($000) $330 Shares 2,640 Est. Cost $67.81 Unrealized +86.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $325 Shares 4,806 Est. Cost $20.73 Unrealized +63.9%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $302 Shares 4,360 Est. Cost $54.84 Unrealized +12.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $285 Shares 4,799 Est. Cost $37.66 Unrealized +7.9%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $269 Shares 3,659 Est. Cost $65.06 Unrealized
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $268 Shares 5,100 Est. Cost $40.66 Unrealized +26.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $267 Shares 2,875 Est. Cost $62.27 Unrealized +18.4%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $264 Shares 2,061 Est. Cost $91.59 Unrealized +47.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $233 Shares 2,255 Est. Cost $72.25 Unrealized +10.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $232 Shares 1,040 Est. Cost $209.24 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $225 Shares 1,836 Est. Cost $127.22 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $220 Shares 6,156 Est. Cost $37.81 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $119.53 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $212 Shares 2,566 Est. Cost $83.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $210 Shares 1,267 Est. Cost $106.01 Unrealized -2.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $207 Shares 3,524 Est. Cost $33.96 Unrealized +25.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $199 Shares 3,561 Est. Cost $48.03 Unrealized -10.8%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $199 Shares 5,326 Est. Cost $79.57 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $199 Shares 1,448 Est. Cost $112.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $193 Shares 2,250 Est. Cost $50.14 Unrealized +47.8%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $188 Shares 622 Est. Cost $262.06 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $186 Shares 3,152 Est. Cost $33.67 Unrealized +30.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $180 Shares 1,720 Est. Cost $61.41 Unrealized +29.2%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $172 Shares 230 Est. Cost $23.25 Unrealized +68.5%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $171 Shares 2,759 Est. Cost $33.94 Unrealized +58.9%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $170 Shares 1,570 Est. Cost $111.25 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $166 Shares 1,408 Est. Cost $66.21 Unrealized +11.5%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $159 Shares 3,993 Est. Cost $23.88 Unrealized +27.5%
HANESBRANDS INC COM 0.1%
Value ($000) $156 Shares 7,224 Est. Cost $47.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $150 Shares 189 Est. Cost $37.17 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $142 Shares 874 Est. Cost $116.20 Unrealized +32.5%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $134 Shares 1,948 Est. Cost $71.87 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $131 Shares 1,650 Est. Cost $80.57 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $126 Shares 2,840 Est. Cost $27.42 Unrealized +26.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $124 Shares 2,289 Est. Cost $54.17 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $124 Shares 1,436 Est. Cost $40.36 Unrealized +48.4%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $121 Shares 3,831 Est. Cost $27.36 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $120 Shares 2,537 Est. Cost $45.89 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $120 Shares 2,387 Est. Cost $31.72 Unrealized +7.9%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $117 Shares 2,097 Est. Cost $57.67 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $114 Shares 1,553 Est. Cost $64.71 Unrealized -0.8%
BAC BANK AMER CORP COM 0.1%
Value ($000) $106 Shares 4,788 Est. Cost $11.70 Unrealized +34.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $99 Shares 1,204 Est. Cost $80.56 Unrealized
PIPR PIPER JAFFRAY COS COM 0.1%
Value ($000) $96 Shares 1,329 Est. Cost $36.47 Unrealized +73.1%
T AT&T INC COM 0.1%
Value ($000) $94 Shares 2,205 Est. Cost $12.09 Unrealized +27.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $90 Shares 116 Est. Cost $36.24 Unrealized +6.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $87 Shares 2,522 Est. Cost $39.25 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $86 Shares 1,742 Est. Cost $24.69 Unrealized +35.9%
META FACEBOOK INC CL A 0.0%
Value ($000) $85 Shares 735 Est. Cost $67.29 Unrealized +81.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $85 Shares 1,697 Est. Cost $46.77 Unrealized -25.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $84 Shares 962 Est. Cost $47.05 Unrealized +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $84 Shares 1,020 Est. Cost $85.92 Unrealized +0.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $80 Shares 499 Est. Cost $119.90 Unrealized +8.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $79 Shares 560 Est. Cost $139.72 Unrealized -2.1%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $79 Shares 3,060 Est. Cost $42.81 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $74 Shares 703 Est. Cost $123.47 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,977 Est. Cost $44.51 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $70 Shares 1,902 Est. Cost $35.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $70 Shares 1,540 Est. Cost $30.27 Unrealized +11.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $70 Shares 1,913 Est. Cost $17.60 Unrealized +60.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $69 Shares 799 Est. Cost $43.94 Unrealized +33.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $45.53 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $66 Shares 494 Est. Cost $62.12 Unrealized +66.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $65 Shares 570 Est. Cost $68.73 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $65 Shares 1,214 Est. Cost $27.15 Unrealized +14.1%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $64 Shares 1,576 Est. Cost $40.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $64 Shares 1,632 Est. Cost $27.62 Unrealized +15.1%
VECTREN CORP COM 0.0%
Value ($000) $64 Shares 1,236 Est. Cost $35.89 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $62 Shares 1,762 Est. Cost $34.62 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $61 Shares 1,684 Est. Cost $35.76 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $59 Shares 1,628 Est. Cost $20.70 Unrealized +40.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $58 Shares 499 Est. Cost $104.64 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $58 Shares 555 Est. Cost $74.22 Unrealized +22.2%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $57 Shares 1,074 Est. Cost $30.45 Unrealized +35.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $57 Shares 821 Est. Cost $20.95 Unrealized +28.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $56 Shares 536 Est. Cost $70.75 Unrealized +13.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $56 Shares 1,270 Est. Cost $29.28 Unrealized +35.7%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $53 Shares 1,631 Est. Cost $32.50 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $53 Shares 1,769 Est. Cost $16.85 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $52 Shares 326 Est. Cost $61.43 Unrealized +110.3%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $50 Shares 1,666 Est. Cost $19.08 Unrealized +13.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $48 Shares 1,247 Est. Cost $30.32 Unrealized +12.6%
V VISA INC COM CL A 0.0%
Value ($000) $46 Shares 595 Est. Cost $59.39 Unrealized +27.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $44 Shares 3,592 Est. Cost $9.00 Unrealized -17.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $42 Shares 2,411 Est. Cost $32.78 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $41 Shares 194 Est. Cost $13.89 Unrealized -5.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $41 Shares 490 Est. Cost $64.05 Unrealized -1.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $41 Shares 343 Est. Cost $63.83 Unrealized +42.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $40 Shares 2,052 Est. Cost $20.61 Unrealized -12.1%
BA BOEING CO COM 0.0%
Value ($000) $39 Shares 248 Est. Cost $111.13 Unrealized +21.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $39 Shares 374 Est. Cost $96.70 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $38 Shares 332 Est. Cost $62.73 Unrealized +34.2%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $38 Shares 63 Est. Cost $412.70 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $38 Shares 576 Est. Cost $48.64 Unrealized +13.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $68.56 Unrealized -11.1%
CELGENE CORP COM 0.0%
Value ($000) $37 Shares 317 Est. Cost $121.62 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $37 Shares 585 Est. Cost $41.13 Unrealized +29.6%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $36 Shares 518 Est. Cost $20.11 Unrealized -1.0%
DOW CHEM CO COM 0.0%
Value ($000) $35 Shares 606 Est. Cost $44.42 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $35 Shares 454 Est. Cost $34.21 Unrealized +52.7%
MET METLIFE INC COM 0.0%
Value ($000) $34 Shares 626 Est. Cost $31.82 Unrealized +6.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $34 Shares 279 Est. Cost $72.31 Unrealized +30.4%
TIME WARNER INC COM NEW 0.0%
Value ($000) $33 Shares 342 Est. Cost $71.22 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $33 Shares 319 Est. Cost $75.39 Unrealized +30.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $33 Shares 500 Est. Cost $80.58 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $32 Shares 621 Est. Cost $44.94 Unrealized +1.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $32 Shares 407 Est. Cost $48.30 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $32 Shares 541 Est. Cost $36.48 Unrealized +8.4%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 190 Est. Cost $184.62 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $31 Shares 214 Est. Cost $90.45 Unrealized +26.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $31 Shares 111 Est. Cost $271.79 Unrealized +9.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $30 Shares 276 Est. Cost $110.95 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $30 Shares 293 Est. Cost $51.71 Unrealized +21.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $30 Shares 171 Est. Cost $75.51 Unrealized +77.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $30 Shares 464 Est. Cost $45.75 Unrealized +14.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $30 Shares 413 Est. Cost $31.75 Unrealized +74.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $30 Shares 875 Est. Cost $14.06 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $29 Shares 349 Est. Cost $84.18 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $28 Shares 248 Est. Cost $65.26 Unrealized +23.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $13.16 Unrealized +31.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $28 Shares 263 Est. Cost $109.99 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $25 Shares 343 Est. Cost $76.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $25 Shares 175 Est. Cost $106.35 Unrealized +35.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 133 Est. Cost $114.15 Unrealized +38.7%
EOG EOG RES INC COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $64.65 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 210 Est. Cost $53.50 Unrealized +44.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $24 Shares 435 Est. Cost $38.55 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $133.75 Unrealized +25.4%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $23 Shares 16 Est. Cost $1230.77 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $73.68 Unrealized +26.8%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $23 Shares 223 Est. Cost $58.06 Unrealized +82.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $23 Shares 384 Est. Cost $41.98 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $23 Shares 130 Est. Cost $153.85 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $22 Shares 420 Est. Cost $60.35 Unrealized -14.1%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $22 Shares 387 Est. Cost $49.60 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $40.99 Unrealized +20.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $21 Shares 641 Est. Cost $15.29 Unrealized +79.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $21 Shares 365 Est. Cost $46.49 Unrealized +6.0%
TGT TARGET CORP COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $51.77 Unrealized +6.9%
AETNA INC NEW COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $68.16 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $65.02 Unrealized +49.4%
STT STATE STR CORP COM 0.0%
Value ($000) $21 Shares 268 Est. Cost $49.61 Unrealized +16.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $20 Shares 567 Est. Cost $25.33 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $20 Shares 874 Est. Cost $6.37 Unrealized +60.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $20 Shares 262 Est. Cost $43.33 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $84.77 Unrealized +35.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $17.45 Unrealized +35.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $20 Shares 413 Est. Cost $27.67 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $20 Shares 87 Est. Cost $99.66 Unrealized +101.3%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $33.28 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $19 Shares 163 Est. Cost $76.29 Unrealized +35.3%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $0.95 Unrealized +115.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $19 Shares 265 Est. Cost $57.25 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $19 Shares 184 Est. Cost $59.74 Unrealized +44.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 292 Est. Cost $39.79 Unrealized +25.2%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $19 Shares 241 Est. Cost $31.78 Unrealized +108.8%
APACHE CORP COM 0.0%
Value ($000) $19 Shares 295 Est. Cost $63.85 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $18 Shares 652 Est. Cost $34.59 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $31.25 Unrealized +30.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $59.19 Unrealized +16.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $45.52 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $18 Shares 272 Est. Cost $37.90 Unrealized +52.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 449 Est. Cost $35.27 Unrealized +13.7%
CIGNA CORPORATION COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $99.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $77.06 Unrealized +5.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $33.98 Unrealized +31.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $56.60 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $26.03 Unrealized +27.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $17 Shares 60 Est. Cost $216.77 Unrealized +24.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $52.22 Unrealized +14.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $6.49 Unrealized +36.1%
DNOW NOW INC COM 0.0%
Value ($000) $16 Shares 775 Est. Cost $32.74 Unrealized -35.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 712 Est. Cost $7.40 Unrealized +102.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $16 Shares 769 Est. Cost $14.17 Unrealized -7.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $15 Shares 357 Est. Cost $33.21 Unrealized +3.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $15 Shares 19 Est. Cost $467.61 Unrealized +64.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $66.73 Unrealized +25.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 588 Est. Cost $26.68 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $151.45 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $113.25 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $51.52 Unrealized +49.0%
FISV FISERV INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $33.85 Unrealized +51.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $45.33 Unrealized +62.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 317 Est. Cost $38.52 Unrealized +9.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $15 Shares 296 Est. Cost $34.28 Unrealized +30.6%
ST JUDE MED INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $64.92 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $10.44 Unrealized +13.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $97.09 Unrealized +8.5%
YAHOO INC COM 0.0%
Value ($000) $14 Shares 368 Est. Cost $40.18 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $53.00 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $14 Shares 224 Est. Cost $37.36 Unrealized +17.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $78.88 Unrealized +41.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $26.86 Unrealized +40.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $94.33 Unrealized +12.3%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $63.33 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $68.97 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $57.02 Unrealized -3.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $34.40 Unrealized +30.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $70.13 Unrealized +48.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $37.67 Unrealized +10.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.26 Unrealized +44.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $12 Shares 220 Est. Cost $43.69 Unrealized +8.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $22.31 Unrealized +38.6%
VERITIV CORP COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 947 Est. Cost $19.40 Unrealized -40.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.82 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $11 Shares 149 Est. Cost $62.59 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $55.56 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $11 Shares 111 Est. Cost $42.69 Unrealized +89.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $31.64 Unrealized +36.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $48.90 Unrealized +24.7%
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $72.52 Unrealized +44.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $24.51 Unrealized +16.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $95.41 Unrealized +13.6%
XL GROUP LTD COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $33.00 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $20.07 Unrealized +31.0%
CME CME GROUP INC COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $51.96 Unrealized +51.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $78.62 Unrealized +26.5%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $40.00 Unrealized +6.5%
KELLOGG CO COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $40.70 Unrealized +23.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $31.19 Unrealized +21.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $28.34 Unrealized +44.6%
AFL AFLAC INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $24.27 Unrealized +17.3%
BLACKROCK INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $305.38 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $13.40 Unrealized +39.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $33.85 Unrealized -4.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $17.57 Unrealized +53.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $40.05 Unrealized +62.2%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 267 Est. Cost $27.32 Unrealized -1.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $69.39 Unrealized +21.7%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $31.70 Unrealized +25.4%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $23.60 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $9.12 Unrealized +23.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $9 Shares 217 Est. Cost $25.00 Unrealized +16.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 119 Est. Cost $62.26 Unrealized +16.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $109.70 Unrealized +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.91 Unrealized +39.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $40.88 Unrealized +69.7%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $129.14 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $62.76 Unrealized -17.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $46.04 Unrealized +56.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $131.28 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $19.87 Unrealized +56.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $33.42 Unrealized +21.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $11.77 Unrealized +117.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $19.22 Unrealized +30.5%
SYMANTEC CORP COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $22.68 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $7.47 Unrealized +32.4%
AES AES CORP COM 0.0%
Value ($000) $7 Shares 580 Est. Cost $9.02 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $339.77 Unrealized +11.3%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $79.69 Unrealized +46.5%
XEROX CORP COM 0.0%
Value ($000) $7 Shares 802 Est. Cost $11.69 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $166.38 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $195.92 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $19.43 Unrealized +12.3%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $19.73 Unrealized +13.0%
XILINX INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.15 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $19.07 Unrealized +40.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 64 Est. Cost $92.50 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $29.51 Unrealized +48.9%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $27.05 Unrealized +49.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $75.65 Unrealized -6.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $108.68 Unrealized +2.8%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $49.69 Unrealized +0.1%
BB&T CORP COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.44 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $66.69 Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $7.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.92 Unrealized +30.2%
STERICYCLE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $101.85 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $35.88 Unrealized +27.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.90 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $35.34 Unrealized +19.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.62 Unrealized +39.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $95.35 Unrealized +21.2%
PLD PROLOGIS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $31.16 Unrealized +26.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.30 Unrealized -0.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $30.87 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 9 Est. Cost $42.08 Unrealized +74.7%
CENTURYLINK INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $27.04 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $39.96 Unrealized +7.1%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $15.76 Unrealized +77.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $26.25 Unrealized +5.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized -12.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.39 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.03 Unrealized +28.9%
GAP GAP INC DEL COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $26.34 Unrealized -29.2%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $78.79 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $6 Shares 274 Est. Cost $18.25 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $26.51 Unrealized -11.4%
HCP INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $36.74 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.89 Unrealized +17.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $9.29 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.72 Unrealized +22.9%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $45.99 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $45.92 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.32 Unrealized -0.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.51 Unrealized +27.9%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.30 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.80 Unrealized +15.7%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.17 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $126.30 Unrealized -2.3%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $68.29 Unrealized +1.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.94 Unrealized -21.7%
CBS CORP NEW CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.60 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $5 Shares 136 Est. Cost $85.07 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $5 Shares 13 Est. Cost $206.63 Unrealized +41.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.36 Unrealized -30.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.24 Unrealized +8.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +24.4%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $22.37 Unrealized +56.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.94 Unrealized +44.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $11.05 Unrealized +38.2%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $41.45 Unrealized
CERNER CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $60.53 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $86.81 Unrealized +19.8%
MYLAN N V EUR 0.0%
Value ($000) $4 Shares 103 Est. Cost $45.30 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.62 Unrealized +25.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4 Shares 86 Est. Cost $60.54 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $26.52 Unrealized +23.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $132.91 Unrealized -36.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.81 Unrealized +5.4%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $42.52 Unrealized -8.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.31 Unrealized -1.0%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
BARD C R INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $123.97 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.01 Unrealized -4.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.44 Unrealized +44.0%
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.11 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $31.40 Unrealized -6.1%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $15.10 Unrealized +14.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $12.79 Unrealized +42.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.67 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $94.66 Unrealized +46.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $10.07 Unrealized +89.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 41 Est. Cost $107.84 Unrealized +5.6%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $32.86 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $19.47 Unrealized +54.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.75 Unrealized +27.9%
SUNTRUST BKS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $16.17 Unrealized +64.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +72.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.71 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.33 Unrealized -7.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.17 Unrealized -9.1%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $31.91 Unrealized +51.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $33.64 Unrealized +15.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.30 Unrealized +9.3%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +95.2%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.22 Unrealized +0.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.62 Unrealized +11.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.45 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.03 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 36 Est. Cost $28.62 Unrealized +37.0%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.33 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.62 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $127.52 Unrealized +50.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.44 Unrealized +22.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $45.47 Unrealized +21.6%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.16 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $55.57 Unrealized +14.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $43.46 Unrealized +41.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.00 Unrealized +60.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.13 Unrealized +27.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $19.19 Unrealized +60.3%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.55 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.95 Unrealized
CA INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.50 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.37 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.03 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +11.7%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.81 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.66 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.12 Unrealized +0.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +56.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +55.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $8.71 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.01 Unrealized +5.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.11 Unrealized -0.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.54 Unrealized +6.3%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.41 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.56 Unrealized +9.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.19 Unrealized +20.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +56.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $69.03 Unrealized -48.2%
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.30 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.21 Unrealized +36.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized -8.1%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.25 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.14 Unrealized +33.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.31 Unrealized +32.6%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.49 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.45 Unrealized +41.3%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +9.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.01 Unrealized +22.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $5.87 Unrealized +34.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.81 Unrealized +28.8%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.72 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.80 Unrealized +30.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.68 Unrealized -24.2%
COACH INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $57.54 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +12.5%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.76 Unrealized +32.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +67.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.30 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.69 Unrealized +31.1%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.47 Unrealized +1.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.45 Unrealized +0.5%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.20 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +51.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +11.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.93 Unrealized +9.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +35.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.93 Unrealized +16.7%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $13.36 Unrealized -41.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +54.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +7.9%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.18 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.37 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.27 Unrealized +11.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +43.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.62 Unrealized +25.7%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $42.57 Unrealized +71.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.61 Unrealized +67.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +32.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.40 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.89 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.36 Unrealized +7.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.80 Unrealized +12.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.90 Unrealized +13.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.01 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.36 Unrealized +127.7%
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.11 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +12.7%
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.42 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.41 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.01 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.27 Unrealized -5.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +49.8%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.60 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.24 Unrealized -36.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.47 Unrealized +75.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.20 Unrealized -45.9%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +14.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +23.9%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +56.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized +27.7%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.53 Unrealized +11.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.30 Unrealized +25.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.65 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.94 Unrealized -45.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.56 Unrealized +13.6%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.96 Unrealized 0.0%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.70 Unrealized +45.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.95 Unrealized -1.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.32 Unrealized +0.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.14 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.35 Unrealized +18.5%
TESORO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.45 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.72 Unrealized -16.3%
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 -8.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.46 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.84 Unrealized +1.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.74 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +74.1%
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.40 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.80 Unrealized +5.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +56.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -10.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.71 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.68 Unrealized +4.7%
HESS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.00 Unrealized
POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.71 Unrealized +31.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.67 Unrealized +27.1%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.17 Unrealized -1.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.75 Unrealized -32.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +14.4%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.76 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.87 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.37 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +66.0%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +22.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +11.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -48.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.61 Unrealized +6.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.55 Unrealized +44.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.54 Unrealized +19.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized -8.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.71 Unrealized -4.1%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.38 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.12 Unrealized +12.9%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +5.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +13.6%
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -55.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COVISINT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized +35.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.40 Unrealized -26.0%
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.36 Unrealized -19.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.63 Unrealized -23.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.68 Unrealized +27.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +35.1%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 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 -85.0%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.58 Unrealized +33.8%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.26 Unrealized