Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $193,634 (100.0% shares, 0.0% debt)

Holdings (611)

IVV ISHARES CORE S&P 500 ETF 29.8%
Value ($000) $57,726 Shares 243,292 Est. Cost $212.68 Unrealized
IJH ISHARES S&P MIDCAP FUND 17.6%
Value ($000) $34,112 Shares 199,228 Est. Cost $141.86 Unrealized
IWM ISHARES RUSSELL 2000 ETF 6.5%
Value ($000) $12,561 Shares 91,365 Est. Cost $116.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%
Value ($000) $11,440 Shares 291,099 Est. Cost $37.90 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 3.9%
Value ($000) $7,485 Shares 56,163 Est. Cost $117.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 3.5%
Value ($000) $6,741 Shares 92,596 Est. Cost $65.22 Unrealized
EFA ISHARES MSCI EAFE ETF 3.4%
Value ($000) $6,501 Shares 104,374 Est. Cost $63.99 Unrealized
O REALTY INCOME CORP COM 2.8%
Value ($000) $5,500 Shares 92,388 Est. Cost $25.09 Unrealized +51.2%
ABBV ABBVIE INC COM 1.8%
Value ($000) $3,497 Shares 53,675 Est. Cost $30.41 Unrealized +42.9%
PPG PPG INDS INC COM 1.6%
Value ($000) $3,027 Shares 28,809 Est. Cost $81.59 Unrealized +5.3%
USB US BANCORP DEL COM NEW 1.4%
Value ($000) $2,801 Shares 54,397 Est. Cost $25.51 Unrealized +49.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.4%
Value ($000) $2,747 Shares 30,543 Est. Cost $75.30 Unrealized
ABT ABBOTT LABS COM 1.2%
Value ($000) $2,384 Shares 53,680 Est. Cost $29.23 Unrealized +26.3%
AAPL APPLE INC COM 1.0%
Value ($000) $1,897 Shares 13,203 Est. Cost $22.41 Unrealized +35.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.9%
Value ($000) $1,777 Shares 66,294 Est. Cost $26.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value ($000) $1,499 Shares 6 Est. Cost $219349.66 Unrealized +14.4%
PFE PFIZER INC COM 0.6%
Value ($000) $1,254 Shares 36,642 Est. Cost $17.68 Unrealized +21.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.5%
Value ($000) $1,061 Shares 30,554 Est. Cost $34.73 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $861 Shares 16,014 Est. Cost $15.34 Unrealized +214.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $779 Shares 6,253 Est. Cost $66.39 Unrealized +40.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.4%
Value ($000) $742 Shares 28,079 Est. Cost $26.43 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $669 Shares 8,155 Est. Cost $57.01 Unrealized -1.6%
DE DEERE & CO COM 0.3%
Value ($000) $657 Shares 6,032 Est. Cost $67.46 Unrealized +39.9%
MMM 3M CO COM 0.3%
Value ($000) $636 Shares 3,324 Est. Cost $75.10 Unrealized +51.3%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $629 Shares 4,799 Est. Cost $74.47 Unrealized +38.2%
IP INTL PAPER CO COM 0.3%
Value ($000) $611 Shares 12,037 Est. Cost $26.06 Unrealized +31.1%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $600 Shares 10,776 Est. Cost $31.09 Unrealized +42.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $598 Shares 6,651 Est. Cost $62.30 Unrealized +12.4%
ALLERGAN PLC SHS 0.3%
Value ($000) $572 Shares 2,393 Est. Cost $308.16 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $556 Shares 5,341 Est. Cost $89.87 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $553 Shares 4,895 Est. Cost $47.90 Unrealized +36.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $517 Shares 7,232 Est. Cost $26.71 Unrealized +44.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $441 Shares 6,488 Est. Cost $50.13 Unrealized +1.1%
KO COCA COLA CO COM 0.2%
Value ($000) $435 Shares 10,254 Est. Cost $26.98 Unrealized +16.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $432 Shares 3,288 Est. Cost $115.96 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $417 Shares 5,180 Est. Cost $58.10 Unrealized +7.4%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $360 Shares 30,000 Est. Cost $11.68 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $335 Shares 5,081 Est. Cost $44.86 Unrealized +28.9%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $332 Shares 11,139 Est. Cost $28.96 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $321 Shares 2,828 Est. Cost $97.36 Unrealized +5.8%
INGR INGREDION INC COM 0.2%
Value ($000) $318 Shares 2,640 Est. Cost $67.81 Unrealized +80.4%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $308 Shares 4,360 Est. Cost $54.84 Unrealized +27.4%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $294 Shares 3,659 Est. Cost $65.06 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $287 Shares 4,797 Est. Cost $37.66 Unrealized +18.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $276 Shares 6,960 Est. Cost $38.02 Unrealized
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $270 Shares 5,100 Est. Cost $40.66 Unrealized +24.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $267 Shares 2,875 Est. Cost $62.27 Unrealized +24.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $251 Shares 296 Est. Cost $38.82 Unrealized +7.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $246 Shares 2,255 Est. Cost $72.25 Unrealized +20.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $245 Shares 1,040 Est. Cost $209.24 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $119.53 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $234 Shares 3,999 Est. Cost $45.89 Unrealized +2.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $226 Shares 1,840 Est. Cost $127.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $219 Shares 1,260 Est. Cost $106.01 Unrealized +7.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $218 Shares 1,299 Est. Cost $134.05 Unrealized +6.6%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $214 Shares 5,326 Est. Cost $79.57 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $214 Shares 3,524 Est. Cost $33.96 Unrealized +30.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $213 Shares 3,561 Est. Cost $48.03 Unrealized -0.2%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $212 Shares 2,566 Est. Cost $83.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $205 Shares 2,250 Est. Cost $50.14 Unrealized +72.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $204 Shares 230 Est. Cost $23.25 Unrealized +79.2%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $200 Shares 2,896 Est. Cost $90.81 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $200 Shares 3,152 Est. Cost $33.67 Unrealized +36.8%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $194 Shares 622 Est. Cost $262.06 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $192 Shares 1,720 Est. Cost $61.41 Unrealized +33.4%
V VISA INC COM CL A 0.1%
Value ($000) $190 Shares 2,139 Est. Cost $74.91 Unrealized +8.0%
OPPENHEIMER SMALL CAP REVENUE ETF 0.1%
Value ($000) $188 Shares 2,826 Est. Cost $66.53 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $184 Shares 3,676 Est. Cost $47.18 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $183 Shares 1,071 Est. Cost $91.59 Unrealized +72.0%
BA BOEING CO COM 0.1%
Value ($000) $175 Shares 989 Est. Cost $146.81 Unrealized +8.1%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $172 Shares 1,577 Est. Cost $111.25 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $154 Shares 647 Est. Cost $191.50 Unrealized +7.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $152 Shares 1,352 Est. Cost $97.45 Unrealized +7.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $151 Shares 1,408 Est. Cost $66.21 Unrealized +15.9%
HANESBRANDS INC COM 0.1%
Value ($000) $150 Shares 7,224 Est. Cost $47.66 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $149 Shares 3,993 Est. Cost $23.88 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $146 Shares 874 Est. Cost $116.20 Unrealized +44.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $131 Shares 2,289 Est. Cost $54.17 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $130 Shares 1,550 Est. Cost $64.71 Unrealized +7.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $130 Shares 2,377 Est. Cost $54.69 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $129 Shares 1,498 Est. Cost $86.11 Unrealized
POWERSHARES KBW BANK PORTFOLIO 0.1%
Value ($000) $129 Shares 2,720 Est. Cost $47.43 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $129 Shares 3,575 Est. Cost $38.32 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $127 Shares 1,930 Est. Cost $71.87 Unrealized
OPPENHEIMER MID CAP REVENUE ETF 0.1%
Value ($000) $127 Shares 2,282 Est. Cost $55.65 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $126 Shares 1,436 Est. Cost $40.36 Unrealized +72.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $122 Shares 2,423 Est. Cost $31.81 Unrealized +18.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $122 Shares 2,840 Est. Cost $27.42 Unrealized +30.9%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $119 Shares 2,097 Est. Cost $57.67 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $118 Shares 1,583 Est. Cost $74.54 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $113 Shares 4,788 Est. Cost $11.70 Unrealized +65.7%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $113 Shares 1,355 Est. Cost $83.60 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $112 Shares 1,400 Est. Cost $80.57 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $104 Shares 353 Est. Cost $294.62 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $104 Shares 735 Est. Cost $67.29 Unrealized +97.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $96 Shares 116 Est. Cost $36.24 Unrealized +12.3%
T AT&T INC COM 0.0%
Value ($000) $92 Shares 2,205 Est. Cost $12.09 Unrealized +38.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $90 Shares 1,020 Est. Cost $85.92 Unrealized +3.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $87 Shares 962 Est. Cost $47.05 Unrealized +27.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $87 Shares 1,742 Est. Cost $24.69 Unrealized +38.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $86 Shares 1,719 Est. Cost $46.64 Unrealized -21.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $45.53 Unrealized +11.7%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $85 Shares 1,329 Est. Cost $36.47 Unrealized +94.1%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $82 Shares 3,060 Est. Cost $42.81 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $81 Shares 1,407 Est. Cost $45.59 Unrealized -0.2%
MONSANTO CO NEW COM 0.0%
Value ($000) $80 Shares 703 Est. Cost $123.47 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $80 Shares 540 Est. Cost $139.72 Unrealized -2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $78 Shares 2,834 Est. Cost $27.52 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $77 Shares 1,902 Est. Cost $35.65 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $77 Shares 990 Est. Cost $63.69 Unrealized -0.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $75 Shares 570 Est. Cost $68.73 Unrealized +34.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $75 Shares 1,913 Est. Cost $17.60 Unrealized +61.8%
HD HOME DEPOT INC COM 0.0%
Value ($000) $74 Shares 503 Est. Cost $63.06 Unrealized +81.4%
VECTREN CORP COM 0.0%
Value ($000) $72 Shares 1,236 Est. Cost $35.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $71 Shares 1,540 Est. Cost $30.27 Unrealized +13.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $68 Shares 1,113 Est. Cost $30.89 Unrealized +39.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $67 Shares 1,632 Est. Cost $27.62 Unrealized +33.3%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $67 Shares 1,576 Est. Cost $40.21 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $66 Shares 1,270 Est. Cost $29.28 Unrealized +44.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $66 Shares 247 Est. Cost $205.56 Unrealized +0.6%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $64 Shares 1,762 Est. Cost $34.62 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $63 Shares 1,708 Est. Cost $35.78 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $63 Shares 799 Est. Cost $43.94 Unrealized +30.3%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $62 Shares 1,591 Est. Cost $38.97 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $62 Shares 1,642 Est. Cost $25.43 Unrealized +17.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $61 Shares 499 Est. Cost $104.64 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $61.00 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $60 Shares 1,237 Est. Cost $27.23 Unrealized +15.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $60 Shares 1,769 Est. Cost $16.85 Unrealized +46.7%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $59 Shares 1,608 Est. Cost $36.69 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $59 Shares 1,647 Est. Cost $20.81 Unrealized +42.6%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $52.00 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $57 Shares 1,666 Est. Cost $19.08 Unrealized +20.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $56 Shares 1,247 Est. Cost $30.32 Unrealized +20.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,603 Est. Cost $44.51 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $54 Shares 1,631 Est. Cost $32.50 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $53 Shares 326 Est. Cost $61.43 Unrealized +131.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $46 Shares 343 Est. Cost $63.83 Unrealized +57.4%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $44 Shares 25 Est. Cost $1421.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $43 Shares 374 Est. Cost $96.70 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $43 Shares 404 Est. Cost $70.75 Unrealized +23.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $42 Shares 500 Est. Cost $80.58 Unrealized +3.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $42 Shares 579 Est. Cost $48.64 Unrealized +16.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $42 Shares 3,592 Est. Cost $9.00 Unrealized -13.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $41 Shares 332 Est. Cost $62.73 Unrealized +46.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $41 Shares 535 Est. Cost $76.64 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $41 Shares 519 Est. Cost $68.56 Unrealized +0.9%
TSLA TESLA INC COM 0.0%
Value ($000) $40 Shares 144 Est. Cost $13.89 Unrealized +21.8%
CELGENE CORP COM 0.0%
Value ($000) $39 Shares 317 Est. Cost $121.62 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $39 Shares 2,052 Est. Cost $20.61 Unrealized -15.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $39 Shares 63 Est. Cost $412.70 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 555 Est. Cost $70.27 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $39 Shares 606 Est. Cost $44.42 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $38 Shares 2,411 Est. Cost $32.78 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $38 Shares 454 Est. Cost $34.21 Unrealized +64.2%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $37 Shares 518 Est. Cost $20.11 Unrealized -1.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $37 Shares 585 Est. Cost $41.13 Unrealized +35.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $36 Shares 279 Est. Cost $72.31 Unrealized +40.7%
AMGN AMGEN INC COM 0.0%
Value ($000) $35 Shares 214 Est. Cost $90.45 Unrealized +40.6%
NKE NIKE INC CL B 0.0%
Value ($000) $35 Shares 621 Est. Cost $44.94 Unrealized +9.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $34 Shares 875 Est. Cost $14.06 Unrealized +26.5%
MET METLIFE INC COM 0.0%
Value ($000) $33 Shares 626 Est. Cost $31.82 Unrealized +11.0%
TIME WARNER INC COM NEW 0.0%
Value ($000) $33 Shares 342 Est. Cost $71.22 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $33 Shares 413 Est. Cost $31.75 Unrealized +91.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $32 Shares 407 Est. Cost $48.30 Unrealized +25.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $32 Shares 169 Est. Cost $75.51 Unrealized +101.4%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $31 Shares 276 Est. Cost $110.95 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $29 Shares 223 Est. Cost $58.06 Unrealized +102.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $28 Shares 264 Est. Cost $109.99 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 275 Est. Cost $101.82 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $28 Shares 658 Est. Cost $31.27 Unrealized +9.9%
BROADCOM LTD SHS 0.0%
Value ($000) $28 Shares 130 Est. Cost $153.85 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 160 Est. Cost $184.62 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $28 Shares 104 Est. Cost $271.79 Unrealized +4.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $28 Shares 266 Est. Cost $51.71 Unrealized +38.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $27 Shares 712 Est. Cost $7.40 Unrealized +197.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 310 Est. Cost $87.10 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $27 Shares 248 Est. Cost $65.26 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 237 Est. Cost $77.06 Unrealized +14.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $26 Shares 133 Est. Cost $114.15 Unrealized +44.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $26 Shares 481 Est. Cost $36.48 Unrealized +9.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $13.16 Unrealized +46.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $26 Shares 172 Est. Cost $106.35 Unrealized +40.3%
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 457 Est. Cost $54.70 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $25 Shares 343 Est. Cost $76.42 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $25 Shares 384 Est. Cost $41.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 210 Est. Cost $53.50 Unrealized +70.6%
EOG EOG RES INC COM 0.0%
Value ($000) $24 Shares 249 Est. Cost $64.65 Unrealized +14.8%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $24 Shares 387 Est. Cost $49.60 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 312 Est. Cost $76.92 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $24 Shares 383 Est. Cost $54.45 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $23 Shares 175 Est. Cost $65.02 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $135.78 Unrealized +47.3%
VFC V F CORP COM 0.0%
Value ($000) $23 Shares 426 Est. Cost $60.19 Unrealized -18.0%
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $23 Shares 557 Est. Cost $41.29 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $23 Shares 601 Est. Cost $15.29 Unrealized +112.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 731 Est. Cost $31.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $46.49 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $73.68 Unrealized +34.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $59.74 Unrealized +47.1%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $40.99 Unrealized +25.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $56.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $21 Shares 874 Est. Cost $6.37 Unrealized +62.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $17.45 Unrealized +44.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $10.80 Unrealized +29.9%
AETNA INC NEW COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $68.16 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $21 Shares 241 Est. Cost $31.78 Unrealized +124.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $21 Shares 262 Est. Cost $43.33 Unrealized +27.6%
STT STATE STR CORP COM 0.0%
Value ($000) $21 Shares 268 Est. Cost $49.61 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 60 Est. Cost $216.77 Unrealized +46.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $20 Shares 413 Est. Cost $27.67 Unrealized +33.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 Shares 163 Est. Cost $76.29 Unrealized +36.3%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $20 Shares 605 Est. Cost $34.59 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $84.77 Unrealized +31.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $20 Shares 242 Est. Cost $58.27 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $20 Shares 272 Est. Cost $37.90 Unrealized +62.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 282 Est. Cost $48.52 Unrealized +0.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $45.52 Unrealized +42.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $20 Shares 567 Est. Cost $25.33 Unrealized +22.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 449 Est. Cost $35.27 Unrealized +18.4%
CIGNA CORPORATION COM 0.0%
Value ($000) $19 Shares 133 Est. Cost $99.97 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $19 Shares 605 Est. Cost $31.40 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $0.95 Unrealized +174.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $19 Shares 877 Est. Cost $14.11 Unrealized -3.4%
CERNER CORP COM 0.0%
Value ($000) $18 Shares 309 Est. Cost $58.87 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $18 Shares 428 Est. Cost $24.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $59.19 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 292 Est. Cost $39.79 Unrealized +28.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $31.25 Unrealized +53.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $26.03 Unrealized +30.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $33.98 Unrealized +39.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $69.66 Unrealized +13.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $52.22 Unrealized +18.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $45.33 Unrealized +84.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 Shares 296 Est. Cost $34.28 Unrealized +46.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $57.25 Unrealized
YAHOO INC COM 0.0%
Value ($000) $17 Shares 368 Est. Cost $40.18 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $16 Shares 139 Est. Cost $66.73 Unrealized +46.5%
FISV FISERV INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $33.85 Unrealized +65.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $151.45 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 482 Est. Cost $33.20 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $113.25 Unrealized +34.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $6.49 Unrealized +63.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 588 Est. Cost $26.68 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $51.52 Unrealized +63.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $97.09 Unrealized +20.8%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $15 Shares 253 Est. Cost $59.29 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $94.33 Unrealized +17.7%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $15 Shares 284 Est. Cost $52.82 Unrealized
APACHE CORP COM 0.0%
Value ($000) $15 Shares 295 Est. Cost $63.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $26.86 Unrealized +48.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $14 Shares 19 Est. Cost $467.61 Unrealized +58.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $14 Shares 385 Est. Cost $22.31 Unrealized +52.2%
SYK STRYKER CORP COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $70.13 Unrealized +63.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $13 Shares 220 Est. Cost $43.69 Unrealized +16.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $78.88 Unrealized +43.4%
DNOW NOW INC COM 0.0%
Value ($000) $13 Shares 775 Est. Cost $32.74 Unrealized -39.9%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $63.33 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $51.77 Unrealized -7.3%
BAKER HUGHES INC COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $53.00 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $38.52 Unrealized +13.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 947 Est. Cost $19.40 Unrealized -32.8%
VERITIV CORP COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 652 Est. Cost $18.40 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $33.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $78.62 Unrealized +34.1%
EBAY EBAY INC COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $20.07 Unrealized +44.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $12 Shares 149 Est. Cost $62.59 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.26 Unrealized +50.6%
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $51.96 Unrealized +68.5%
VTR VENTAS INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $40.00 Unrealized +6.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 193 Est. Cost $34.40 Unrealized +29.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $95.41 Unrealized +20.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $11 Shares 111 Est. Cost $42.69 Unrealized +82.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $24.51 Unrealized +31.0%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $24.27 Unrealized +18.8%
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 640 Est. Cost $9.12 Unrealized +32.6%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $11 Shares 556 Est. Cost $19.78 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $31.64 Unrealized +50.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $37.77 Unrealized +19.5%
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $72.52 Unrealized +55.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $58.82 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $48.90 Unrealized +27.7%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 161 Est. Cost $68.32 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.19 Unrealized +28.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $109.70 Unrealized +28.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 119 Est. Cost $62.26 Unrealized +18.7%
SYMANTEC CORP COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $22.68 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $13.40 Unrealized +56.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 Shares 105 Est. Cost $40.88 Unrealized +96.6%
BLACKROCK INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $305.38 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $31.70 Unrealized +37.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $69.39 Unrealized +30.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $28.34 Unrealized +48.4%
ANADARKO PETE CORP COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $71.82 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 160 Est. Cost $37.36 Unrealized +21.0%
CSX CSX CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $7.47 Unrealized +80.8%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $55.56 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $17.57 Unrealized +56.7%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $23.60 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $40.05 Unrealized +71.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $11.77 Unrealized +130.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $133.57 Unrealized +15.5%
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $19.22 Unrealized +52.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.91 Unrealized +48.6%
PRAXAIR INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $129.14 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8 Shares 308 Est. Cost $19.43 Unrealized +25.1%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $7.62 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $79.69 Unrealized +46.9%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $49.69 Unrealized +11.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $33.42 Unrealized +34.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $46.04 Unrealized +73.7%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.00 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $75.39 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $27.32 Unrealized -2.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $108.68 Unrealized +4.1%
RAYTHEON CO COM NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.90 Unrealized
BB&T CORP COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.44 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 9 Est. Cost $42.08 Unrealized +87.7%
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $166.38 Unrealized +15.4%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $19.73 Unrealized +21.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $19.07 Unrealized +51.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $35.34 Unrealized +33.6%
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $40.70 Unrealized +23.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $26.25 Unrealized +19.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $30.87 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $19.87 Unrealized +56.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.21 Unrealized +3.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $36.62 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $339.77 Unrealized +8.5%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $78.79 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $15.76 Unrealized +85.3%
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $27.05 Unrealized +78.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $29.51 Unrealized +58.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized -13.6%
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 +17.6%
HCP INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $36.74 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.50 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.92 Unrealized
XEROX CORP COM 0.0%
Value ($000) $6 Shares 802 Est. Cost $11.69 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
XILINX INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.15 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.51 Unrealized +36.7%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $142.86 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
AES AES CORP COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.02 Unrealized -8.6%
STERICYCLE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $101.85 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $95.35 Unrealized +39.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $35.88 Unrealized +39.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.65 Unrealized -5.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.30 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.92 Unrealized +34.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $33.85 Unrealized -7.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $49.89 Unrealized +33.2%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.17 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $31.16 Unrealized +27.2%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $68.29 Unrealized +13.5%
GAP GAP INC DEL COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $26.34 Unrealized -33.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $126.30 Unrealized +4.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $26.52 Unrealized +21.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +26.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 98 Est. Cost $37.31 Unrealized +11.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $26.51 Unrealized -1.3%
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.30 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.72 Unrealized +31.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.03 Unrealized +35.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.32 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $16.17 Unrealized +85.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.84 Unrealized +5.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.17 Unrealized +18.2%
MEREDITH CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.24 Unrealized +3.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.80 Unrealized +26.1%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $98.93 Unrealized +37.4%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $45.99 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $66.69 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $132.91 Unrealized -32.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.36 Unrealized -27.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $5 Shares 13 Est. Cost $206.63 Unrealized +55.0%
CBS CORP NEW CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.60 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.62 Unrealized +31.5%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.94 Unrealized -20.9%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $22.37 Unrealized +51.5%
BARD C R INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $123.97 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.45 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.81 Unrealized +13.3%
MYLAN N V EUR 0.0%
Value ($000) $4 Shares 114 Est. Cost $44.31 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $180.83 Unrealized +5.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.35 Unrealized -0.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.44 Unrealized +67.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.01 Unrealized -7.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.98 Unrealized +28.1%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.22 Unrealized +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $33.64 Unrealized +24.4%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +102.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.94 Unrealized +39.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 36 Est. Cost $28.62 Unrealized +42.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $53.44 Unrealized +24.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $11.05 Unrealized +43.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +93.0%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $31.91 Unrealized +64.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $14.81 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $74.66 Unrealized +32.6%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 40 Est. Cost $49.12 Unrealized +10.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $86.81 Unrealized +43.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.33 Unrealized +5.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $10.07 Unrealized +100.1%
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $55.57 Unrealized +35.9%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $32.86 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.13 Unrealized +35.4%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $15.10 Unrealized +23.9%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $12.79 Unrealized +41.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.75 Unrealized +30.9%
SUNTRUST BKS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.76 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.67 Unrealized +9.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.30 Unrealized +11.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -23.1%
COACH INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.54 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.95 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.55 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $19.47 Unrealized +63.6%
CA INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +28.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +9.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $19.19 Unrealized +69.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.00 Unrealized +88.9%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.41 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $127.52 Unrealized +61.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $30.93 Unrealized +12.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.01 Unrealized +24.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.01 Unrealized +26.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $43.46 Unrealized +56.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.54 Unrealized +13.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.44 Unrealized +53.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.11 Unrealized +12.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.73 Unrealized +26.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +26.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.22 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $8.71 Unrealized +14.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.14 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.62 Unrealized +47.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.57 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.16 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +69.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +66.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.69 Unrealized +33.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.90 Unrealized +17.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.19 Unrealized +41.1%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.25 Unrealized +4.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +67.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.56 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.31 Unrealized +25.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.21 Unrealized +36.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.80 Unrealized +12.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.56 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $5.87 Unrealized +59.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $13.36 Unrealized -38.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.80 Unrealized +46.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.84 Unrealized -6.2%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.27 Unrealized +14.2%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -3.5%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.40 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.39 Unrealized -7.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.61 Unrealized +79.2%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $42.57 Unrealized +93.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +24.7%
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.11 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.45 Unrealized -2.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +60.4%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.27 Unrealized +3.0%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.47 Unrealized +17.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.16 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.93 Unrealized +30.7%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +49.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +42.9%
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.30 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.36 Unrealized +15.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +51.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +43.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.76 Unrealized +43.4%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.55 Unrealized +75.1%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.18 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.20 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +32.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +24.7%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.79 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.36 Unrealized +173.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +53.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.03 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.62 Unrealized +64.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +19.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $69.03 Unrealized -55.3%
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.42 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +66.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized +1.9%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.49 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +16.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.41 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.85 Unrealized +16.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.70 Unrealized +75.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.67 Unrealized +36.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.95 Unrealized +6.5%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +47.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.37 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.32 Unrealized +5.8%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -27.3%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.17 Unrealized -3.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.14 Unrealized +34.8%
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
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.75 Unrealized -42.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +25.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.87 Unrealized +10.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.94 Unrealized -33.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.68 Unrealized +7.0%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.84 Unrealized +16.5%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.08 Unrealized -6.2%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.71 Unrealized +30.2%
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.40 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.71 Unrealized +37.4%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.72 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.00 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.24 Unrealized -44.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.30 Unrealized +15.4%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.54 Unrealized +28.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +52.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.29 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +50.2%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +31.2%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.20 Unrealized -45.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized -14.7%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.60 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -18.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +12.1%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +13.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +77.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.46 Unrealized +45.9%
GGP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.01 Unrealized +39.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.71 Unrealized +3.9%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.38 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -39.5%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +78.8%
CONSOL ENERGY INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +53.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.53 Unrealized +23.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.72 Unrealized -13.9%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.47 Unrealized +98.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.48 Unrealized -88.5%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.58 Unrealized +17.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
COVISINT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +14.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized +47.0%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -52.3%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.26 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.68 Unrealized +36.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.40 Unrealized -44.3%
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +34.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +44.2%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.36 Unrealized -9.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +61.7%