CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (883)

LQD ISHARES IBOXX INVESTMENT GRA 27.0%
Value $405M Shares 3,339,000 Est. Cost $117.18 Unrealized
AAPL APPLE INC 2.4%
Value $36.3M Shares 235,553 Est. Cost $26.50 Unrealized +36.4%
MSFT MICROSOFT CORP 1.7%
Value $25.33M Shares 339,997 Est. Cost $54.42 Unrealized +22.5%
META FACKBOOK INC 1.2%
Value $18.18M Shares 106,420 Est. Cost $124.03 Unrealized +33.6%
AMZN AMAZON.COM INC 1.1%
Value $17.22M Shares 17,916 Est. Cost $39.71 Unrealized +23.7%
JPM JP MORGAN CHASE CO 1.1%
Value $16.13M Shares 168,928 Est. Cost $60.52 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC. 1.1%
Value $15.87M Shares 86,588 Est. Cost $153.96 Unrealized +14.8%
XOM EXXON MOBIL CORP 1.0%
Value $15.22M Shares 185,624 Est. Cost $57.99 Unrealized -6.3%
JNJ JOHNSON JOHNSON 1.0%
Value $14.59M Shares 112,230 Est. Cost $89.96 Unrealized +16.7%
SPY SPDR TRUST SERIES 1 1.0%
Value $14.39M Shares 57,280 Est. Cost $211993.58 Unrealized
GOOG ALPHABET INC 0.9%
Value $13.09M Shares 13,644 Est. Cost $38.85 Unrealized +19.0%
GOOGL ALPHABET INC 0.9%
Value $13.08M Shares 13,435 Est. Cost $40.11 Unrealized +17.3%
T AT T INC 0.7%
Value $11.15M Shares 284,605 Est. Cost $15.56 Unrealized +0.3%
BAC BANK OF AMERICA CORP 0.7%
Value $10.84M Shares 427,869 Est. Cost $16.07 Unrealized +24.2%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $10.39M Shares 316,237 Est. Cost $32.11 Unrealized
WFC WELLS FARGO COMPANY 0.7%
Value $10.07M Shares 182,524 Est. Cost $39.68 Unrealized +6.2%
HD HOME DEPOT INC 0.6%
Value $9.698M Shares 59,295 Est. Cost $107.18 Unrealized +16.8%
PG PROCTER GAMBLE CO 0.6%
Value $9.316M Shares 102,398 Est. Cost $67.01 Unrealized +9.0%
CVX CHEVRON CORP 0.6%
Value $8.751M Shares 74,470 Est. Cost $74.12 Unrealized +2.8%
GENERAL ELECTRIC CO 0.6%
Value $8.746M Shares 361,702 Est. Cost $30045.65 Unrealized
PFE PFIZER INC 0.6%
Value $8.351M Shares 233,944 Est. Cost $20.58 Unrealized +8.1%
C CITIGROUP INC 0.6%
Value $8.326M Shares 114,479 Est. Cost $40.99 Unrealized +26.7%
V VISA INC - CLASS A SHARES 0.5%
Value $8.097M Shares 76,937 Est. Cost $75.99 Unrealized +25.9%
MRK MERCK CO INC 0.5%
Value $8.016M Shares 125,200 Est. Cost $44.23 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $7.932M Shares 160,272 Est. Cost $30.99 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.699M Shares 39,317 Est. Cost $130.53 Unrealized +29.4%
BA BOEING CO 0.5%
Value $7.295M Shares 28,697 Est. Cost $156.30 Unrealized +41.0%
CMCSA COMCAST CORP 0.5%
Value $7.05M Shares 183,205 Est. Cost $28.52 Unrealized +12.3%
INTC INTEL CORP 0.5%
Value $6.849M Shares 179,854 Est. Cost $29.21 Unrealized +1.3%
AMGN AMGEN INC 0.4%
Value $6.752M Shares 36,214 Est. Cost $114.37 Unrealized +20.2%
ABBV ABBVIE INC 0.4%
Value $6.684M Shares 75,217 Est. Cost $44.05 Unrealized +21.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.674M Shares 60,117 Est. Cost $59.02 Unrealized +27.5%
KO COCA-COLA CO/THE 0.4%
Value $6.652M Shares 147,770 Est. Cost $31.24 Unrealized +11.8%
PEP PEPSICO INC 0.4%
Value $6.506M Shares 58,369 Est. Cost $79.55 Unrealized +12.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $6.4M Shares 190,303 Est. Cost $23.19 Unrealized +6.6%
DIS WALT DISNEY COMPANY / THE 0.4%
Value $6.166M Shares 62,552 Est. Cost $92.01 Unrealized +5.3%
MA MASTERCARD INC 0.4%
Value $6.04M Shares 42,776 Est. Cost $98.27 Unrealized +28.6%
CELGENE CORP 0.4%
Value $5.715M Shares 39,190 Est. Cost $78772.99 Unrealized
ORCL ORACLE CORP 0.4%
Value $5.513M Shares 114,020 Est. Cost $34.34 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $4.89M Shares 76,698 Est. Cost $39.61 Unrealized +8.8%
MCD MCDONALD'S CORP 0.3%
Value $4.885M Shares 31,175 Est. Cost $94.98 Unrealized +35.5%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $4.852M Shares 28,095 Est. Cost $87792.43 Unrealized
WMT WAL-MART STORES 0.3%
Value $4.81M Shares 61,560 Est. Cost $19.90 Unrealized +15.1%
MMM 3M COMPANY 0.3%
Value $4.744M Shares 22,600 Est. Cost $106.96 Unrealized +21.4%
IBM IBM CORP 0.3%
Value $4.741M Shares 32,678 Est. Cost $104.21 Unrealized -7.0%
MO ALTRIA GROUP INC 0.3%
Value $4.696M Shares 74,048 Est. Cost $34.45 Unrealized +4.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.386M Shares 48,936 Est. Cost $56.16 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.3%
Value $4.304M Shares 53,123 Est. Cost $52.93 Unrealized +5.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $4.135M Shares 29,178 Est. Cost $84.99 Unrealized +22.8%
BROADCOM LTD 0.3%
Value $4.096M Shares 16,892 Est. Cost $143999.62 Unrealized
MDT MEDTRONIC INC 0.3%
Value $4.087M Shares 52,549 Est. Cost $62.36 Unrealized +7.4%
NVDA NVIDIA CORP 0.3%
Value $4.018M Shares 22,468 Est. Cost $2.15 Unrealized +90.9%
CVS CVS CORP 0.3%
Value $3.859M Shares 47,449 Est. Cost $60.98 Unrealized -0.3%
PRICELINE COM INC COM NEW 0.2%
Value $3.686M Shares 2,013 Est. Cost $1322092.90 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.678M Shares 52,722 Est. Cost $63.07 Unrealized -17.8%
UNP UNION PACIFIC CORP 0.2%
Value $3.593M Shares 30,976 Est. Cost $81.02 Unrealized +10.0%
ABT ABBOTT LABORATORIES 0.2%
Value $3.515M Shares 65,876 Est. Cost $34.42 Unrealized +26.0%
NFLX NETFLIX INC 0.2%
Value $3.44M Shares 18,964 Est. Cost $12.34 Unrealized +41.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $3.287M Shares 28,316 Est. Cost $99339.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.282M Shares 13,839 Est. Cost $170.88 Unrealized +10.0%
USB US BANCORP 0.2%
Value $3.268M Shares 60,983 Est. Cost $34.23 Unrealized +10.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.257M Shares 62,510 Est. Cost $27.76 Unrealized +48.3%
ACN ACCENTURE LTD CL A 0.2%
Value $3.218M Shares 23,820 Est. Cost $103.19 Unrealized +11.1%
BIIB BIOGEN INC 0.2%
Value $3.198M Shares 10,214 Est. Cost $290.27 Unrealized +2.0%
LLY ELI LILLY CO 0.2%
Value $3.195M Shares 37,356 Est. Cost $64.95 Unrealized +11.0%
UPS UNITED PARCEL SERVICE 0.2%
Value $3.173M Shares 26,417 Est. Cost $80.09 Unrealized +3.5%
LOW LOWE'S COMPANIES INC 0.2%
Value $3.096M Shares 38,745 Est. Cost $61.09 Unrealized +7.5%
ALLERGAN PLC 0.2%
Value $3.043M Shares 14,848 Est. Cost $240.07 Unrealized
TIME WARNER INC 0.2%
Value $3.04M Shares 29,677 Est. Cost $86125.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.006M Shares 9,688 Est. Cost $197.02 Unrealized +21.1%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $2.976M Shares 46,465 Est. Cost $41.55 Unrealized +43.8%
SBUX STARBUCKS CORP 0.2%
Value $2.96M Shares 55,120 Est. Cost $45.70 Unrealized +1.1%
QCOM QUALCOMM INC 0.2%
Value $2.94M Shares 56,711 Est. Cost $51.52 Unrealized -17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.897M Shares 15,312 Est. Cost $144.32 Unrealized +22.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.846M Shares 19,077 Est. Cost $107.06 Unrealized +39.4%
CRM SALESFORCE COM INC COM 0.2%
Value $2.819M Shares 30,188 Est. Cost $73.99 Unrealized +22.8%
WALGREENS BOOTS ALLIANCE 0.2%
Value $2.806M Shares 36,343 Est. Cost $68858.48 Unrealized
CAT CATERPILLER INC 0.2%
Value $2.797M Shares 22,436 Est. Cost $74.16 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.787M Shares 7,671 Est. Cost $274.21 Unrealized +35.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.757M Shares 16,783 Est. Cost $131.23 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.64M Shares 18,014 Est. Cost $23.87 Unrealized +24.5%
NKE NIKE INC 0.2%
Value $2.625M Shares 50,633 Est. Cost $45.96 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.599M Shares 28,723 Est. Cost $61.66 Unrealized +24.3%
MS MORGAN ST DEAN WITTER 0.2%
Value $2.576M Shares 53,471 Est. Cost $29.67 Unrealized +22.2%
CB CHUBB LTD 0.2%
Value $2.552M Shares 17,902 Est. Cost $109.00 Unrealized +14.5%
INTU INTUIT INC 0.2%
Value $2.501M Shares 17,596 Est. Cost $114.69 Unrealized +13.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $2.495M Shares 18,506 Est. Cost $78.56 Unrealized +23.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $2.433M Shares 33,404 Est. Cost $55.46 Unrealized +6.8%
ITOT ISHARES S P 500 INDEX FUND/US 0.2%
Value $2.397M Shares 41,600 Est. Cost $51274.51 Unrealized
ROST ROSS STORES INC 0.2%
Value $2.372M Shares 36,724 Est. Cost $57.15 Unrealized -7.4%
EOG EOG RESOURCES INC 0.2%
Value $2.357M Shares 24,358 Est. Cost $72.42 Unrealized -6.9%
COP CONOCOPHILLIPS 0.2%
Value $2.354M Shares 47,048 Est. Cost $34.97 Unrealized -1.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.342M Shares 57,610 Est. Cost $34.85 Unrealized -0.5%
TDW TIDEWATER INC 0.2%
Value $2.312M Shares 79,466 Est. Cost $26.61 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $2.251M Shares 11,856 Est. Cost $127.55 Unrealized +33.6%
AETNA INC 0.1%
Value $2.248M Shares 14,135 Est. Cost $102081.25 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $2.247M Shares 26,778 Est. Cost $52.95 Unrealized +14.9%
AMT AMERICAN TOWER CORP 0.1%
Value $2.211M Shares 16,176 Est. Cost $86.49 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.183M Shares 10,617 Est. Cost $135.82 Unrealized +22.5%
FDX FEDEX CORP 0.1%
Value $2.15M Shares 9,534 Est. Cost $159.07 Unrealized +16.2%
TJX TJX COS INC 0.1%
Value $2.149M Shares 29,144 Est. Cost $33.32 Unrealized -4.9%
BLACKROCK INC CLASS A 0.1%
Value $2.129M Shares 4,763 Est. Cost $348612.56 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.128M Shares 20,020 Est. Cost $63.14 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $2.124M Shares 56,580 Est. Cost $26.98 Unrealized +18.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.116M Shares 34,468 Est. Cost $49.91 Unrealized +0.5%
GM GENERAL MOTORS CO 0.1%
Value $2.09M Shares 51,762 Est. Cost $28.42 Unrealized +11.1%
RAYTHEON CO 0.1%
Value $2.08M Shares 11,144 Est. Cost $127525.15 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.07M Shares 39,043 Est. Cost $35.64 Unrealized +17.4%
ACTIVISION BLIZZARD INC 0.1%
Value $2.065M Shares 31,987 Est. Cost $27025.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.063M Shares 17,536 Est. Cost $87.07 Unrealized +4.5%
MET METLIFE INC 0.1%
Value $2.04M Shares 39,277 Est. Cost $33.86 Unrealized +8.2%
SNPS SYNOPSYS INC 0.1%
Value $2.036M Shares 25,292 Est. Cost $59.65 Unrealized +30.1%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $2.022M Shares 46,205 Est. Cost $32.37 Unrealized +14.8%
DHR DANAHER CORP 0.1%
Value $2.017M Shares 23,521 Est. Cost $66.91 Unrealized +6.2%
MONSANTO CO 0.1%
Value $2.016M Shares 16,824 Est. Cost $93834.78 Unrealized
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $1.958M Shares 30,504 Est. Cost $54.49 Unrealized -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.947M Shares 12,810 Est. Cost $94.56 Unrealized +59.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.917M Shares 34,249 Est. Cost $43.37 Unrealized +16.7%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.903M Shares 11,817 Est. Cost $114.42 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.9M Shares 6,606 Est. Cost $201.10 Unrealized +16.8%
KMI KINDER MORGAN INC 0.1%
Value $1.898M Shares 98,922 Est. Cost $13.14 Unrealized -6.4%
CSX CSX CORP 0.1%
Value $1.881M Shares 34,672 Est. Cost $10.25 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.876M Shares 17,155 Est. Cost $77.57 Unrealized +15.5%
SPGI S P GLOBAL INC 0.1%
Value $1.87M Shares 11,958 Est. Cost $112.31 Unrealized +25.7%
SO SOUTHERN CO 0.1%
Value $1.867M Shares 37,984 Est. Cost $33.63 Unrealized +2.0%
D DOMINION ENERGY INC 0.1%
Value $1.854M Shares 24,108 Est. Cost $49.63 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.792M Shares 23,296 Est. Cost $43.76 Unrealized +12.9%
TGT TARGET CORP 0.1%
Value $1.792M Shares 30,372 Est. Cost $42.57 Unrealized +3.7%
MCK MCKESSON CORP 0.1%
Value $1.789M Shares 11,643 Est. Cost $136.84 Unrealized +6.7%
ZTS ZOETIS INC 0.1%
Value $1.789M Shares 28,059 Est. Cost $49.91 Unrealized +17.7%
KHC KRAFT HEINZ CO THE 0.1%
Value $1.784M Shares 23,013 Est. Cost $56.82 Unrealized -0.7%
F FORD MOTOR CO 0.1%
Value $1.775M Shares 148,208 Est. Cost $7.51 Unrealized -3.4%
CME CME GROUP INC 0.1%
Value $1.772M Shares 13,058 Est. Cost $79.59 Unrealized +16.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.748M Shares 11,804 Est. Cost $97.44 Unrealized +19.1%
SYK STRYKER CORP 0.1%
Value $1.746M Shares 12,285 Est. Cost $105.16 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.744M Shares 17,595 Est. Cost $49.80 Unrealized +9.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.719M Shares 16,226 Est. Cost $72.58 Unrealized +15.3%
BDX BECTON DICKINSON 0.1%
Value $1.708M Shares 8,716 Est. Cost $145.58 Unrealized +17.5%
BIDU BAIDU INC 0.1%
Value $1.672M Shares 6,749 Est. Cost $164468.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.658M Shares 22,863 Est. Cost $47.85 Unrealized +30.6%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.655M Shares 19,728 Est. Cost $58.10 Unrealized +19.1%
RY ROYAL BANK OF CANADA 0.1%
Value $1.622M Shares 20,879 Est. Cost $66.91 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.583M Shares 40,258 Est. Cost $18.90 Unrealized +63.2%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.566M Shares 18,486 Est. Cost $69.51 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $1.557M Shares 39,462 Est. Cost $31.57 Unrealized +16.7%
ALEXION PHARMACEUTICALS 0.1%
Value $1.557M Shares 11,098 Est. Cost $90166.56 Unrealized
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.554M Shares 22,625 Est. Cost $49.57 Unrealized +19.4%
EMR EMERSON ELECTRIC 0.1%
Value $1.548M Shares 24,624 Est. Cost $43.39 Unrealized +13.5%
CCK CROWN HOLDINGS INC 0.1%
Value $1.547M Shares 25,899 Est. Cost $51.35 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value $1.535M Shares 16,759 Est. Cost $58.50 Unrealized +4.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.533M Shares 15,332 Est. Cost $60.93 Unrealized +17.9%
PRAXAIR INC 0.1%
Value $1.529M Shares 10,939 Est. Cost $105731.70 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.524M Shares 33,108 Est. Cost $42.09 Unrealized -15.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.522M Shares 52,190 Est. Cost $22.08 Unrealized +25.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.496M Shares 39,193 Est. Cost $29.61 Unrealized +12.8%
DE DEERE CO 0.1%
Value $1.49M Shares 11,869 Est. Cost $83.53 Unrealized +30.0%
EBAY EBAY INC 0.1%
Value $1.48M Shares 38,485 Est. Cost $26.54 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.472M Shares 1,407 Est. Cost $73.92 Unrealized +47.4%
AON PLC 0.1%
Value $1.464M Shares 10,022 Est. Cost $100851.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.463M Shares 11,060 Est. Cost $85.47 Unrealized +20.2%
MPC MARATHON PETROLEUM 0.1%
Value $1.457M Shares 25,981 Est. Cost $35.46 Unrealized +16.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.448M Shares 35,927 Est. Cost $34.32 Unrealized -2.7%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.448M Shares 22,865 Est. Cost $62808.82 Unrealized
BB T CORP 0.1%
Value $1.448M Shares 30,836 Est. Cost $42356.47 Unrealized
CNA CNA FINANCIAL CORP COM 0.1%
Value $1.407M Shares 27,982 Est. Cost $21.22 Unrealized +30.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.396M Shares 11,818 Est. Cost $78.80 Unrealized +42.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.393M Shares 3,115 Est. Cost $379.39 Unrealized +24.7%
MORN MORNINGSTAR INC 0.1%
Value $1.389M Shares 16,343 Est. Cost $73.75 Unrealized +10.5%
TTC TORO CO 0.1%
Value $1.387M Shares 22,361 Est. Cost $51.04 Unrealized +31.3%
HUM HUMANA INC 0.1%
Value $1.383M Shares 5,673 Est. Cost $178.42 Unrealized +28.0%
STT STATE STREET CORP 0.1%
Value $1.374M Shares 14,370 Est. Cost $58.13 Unrealized +24.2%
EXC EXELON CORP 0.1%
Value $1.373M Shares 36,445 Est. Cost $17.46 Unrealized +14.6%
RRX REGAL-BELOIT CORP 0.1%
Value $1.371M Shares 17,337 Est. Cost $66.33 Unrealized +20.4%
EQIX EQUINIX INC 0.1%
Value $1.369M Shares 3,067 Est. Cost $298.00 Unrealized +28.0%
CNC CENTENE CORP 0.1%
Value $1.367M Shares 14,126 Est. Cost $32.23 Unrealized +33.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.365M Shares 21,753 Est. Cost $40.85 Unrealized +31.0%
VECTREN CORP 0.1%
Value $1.36M Shares 20,675 Est. Cost $58.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.346M Shares 20,968 Est. Cost $42.49 Unrealized +37.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.339M Shares 12,143 Est. Cost $70.47 Unrealized +36.3%
PCG PG E CORP 0.1%
Value $1.33M Shares 19,544 Est. Cost $57.88 Unrealized +16.2%
TMHC TAYLOR MORRISON CORP-A 0.1%
Value $1.326M Shares 60,131 Est. Cost $23.04 Unrealized -4.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.313M Shares 18,700 Est. Cost $44.94 Unrealized +18.0%
TRV TRAVELERS COS INC 0.1%
Value $1.305M Shares 10,651 Est. Cost $101.88 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.304M Shares 6,537 Est. Cost $138.01 Unrealized +25.8%
ETN EATON CORP COM 0.1%
Value $1.304M Shares 16,974 Est. Cost $54.55 Unrealized +17.1%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.296M Shares 25,928 Est. Cost $28.27 Unrealized +27.8%
ATO ATMOS ENERGY CORP 0.1%
Value $1.296M Shares 15,454 Est. Cost $64.58 Unrealized +9.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $1.292M Shares 10,896 Est. Cost $84.64 Unrealized +27.0%
PLD PROLOGICS INC 0.1%
Value $1.289M Shares 20,286 Est. Cost $39.30 Unrealized +24.1%
HPQ HEWLETT-PACKARD CO 0.1%
Value $1.289M Shares 64,560 Est. Cost $11.27 Unrealized +28.1%
ALL ALLSTATE CORP 0.1%
Value $1.281M Shares 13,934 Est. Cost $58.12 Unrealized +29.3%
ECL ECOLAB INC 0.1%
Value $1.278M Shares 9,930 Est. Cost $106.45 Unrealized +12.8%
TORCHMARK CORP 0.1%
Value $1.268M Shares 15,825 Est. Cost $19221.65 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.251M Shares 15,980 Est. Cost $57.22 Unrealized +14.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.25M Shares 8,267 Est. Cost $111.76 Unrealized +6.6%
ANADARKO PETROLEUM CORP 0.1%
Value $1.241M Shares 25,398 Est. Cost $56988.12 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.229M Shares 40,950 Est. Cost $18.45 Unrealized +4.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.229M Shares 14,319 Est. Cost $62.87 Unrealized +7.2%
PSA PUBLIC STORAGE INC 0.1%
Value $1.221M Shares 5,708 Est. Cost $147.74 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.219M Shares 14,145 Est. Cost $59.39 Unrealized +16.0%
AFL AFLAC INC 0.1%
Value $1.21M Shares 14,873 Est. Cost $28.49 Unrealized +16.2%
UBS UBS GROUP AG 0.1%
Value $1.184M Shares 69,204 Est. Cost $16.26 Unrealized +5.2%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $1.183M Shares 24,527 Est. Cost $40.97 Unrealized +10.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.181M Shares 12,659 Est. Cost $65.38 Unrealized +19.6%
CBT CABOT CORP 0.1%
Value $1.166M Shares 20,899 Est. Cost $41.26 Unrealized +5.3%
USFD US FOODS HOLDING CORP 0.1%
Value $1.163M Shares 43,567 Est. Cost $24.11 Unrealized +13.6%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.162M Shares 3,245 Est. Cost $82.64 Unrealized +28.9%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.157M Shares 28,652 Est. Cost $54440.62 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.155M Shares 6,246 Est. Cost $93450.70 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.148M Shares 23,697 Est. Cost $40.54 Unrealized +12.6%
GIS GENERAL MILLS INC 0.1%
Value $1.137M Shares 21,983 Est. Cost $44.85 Unrealized -9.2%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $1.13M Shares 17,680 Est. Cost $51.00 Unrealized +13.9%
ILMN ILLUMINA INC COM 0.1%
Value $1.129M Shares 5,670 Est. Cost $137.12 Unrealized +35.8%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.127M Shares 6,300 Est. Cost $150973.03 Unrealized
CONTINENTAL BUILDING PRODUCTS 0.1%
Value $1.12M Shares 43,087 Est. Cost $17147.14 Unrealized
AES AES CORP/VA 0.1%
Value $1.118M Shares 101,446 Est. Cost $8.38 Unrealized -1.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.111M Shares 17,206 Est. Cost $40.31 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $1.109M Shares 32,456 Est. Cost $26.85 Unrealized +1.6%
DISCOVER FINANCIAL SVS 0.1%
Value $1.108M Shares 17,197 Est. Cost $66494.84 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.1M Shares 18,409 Est. Cost $48610.96 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value $1.1M Shares 60,770 Est. Cost $18.10 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.097M Shares 15,564 Est. Cost $51.95 Unrealized -1.6%
SRE SEMPRA ENERGY 0.1%
Value $1.093M Shares 9,578 Est. Cost $38.20 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.087M Shares 12,514 Est. Cost $79.02 Unrealized -3.4%
AVANGRID INC 0.1%
Value $1.086M Shares 22,887 Est. Cost $36501.18 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value $1.084M Shares 67,182 Est. Cost $10.02 Unrealized -13.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.081M Shares 22,306 Est. Cost $25.57 Unrealized +41.3%
PPG PPG INDUSTRIES INC 0.1%
Value $1.075M Shares 9,897 Est. Cost $81.17 Unrealized +12.2%
NVR NVR INC 0.1%
Value $1.07M Shares 375 Est. Cost $1845.80 Unrealized +45.2%
RETAIL PROPERTIES OF AME 0.1%
Value $1.062M Shares 80,920 Est. Cost $2088.73 Unrealized
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $1.05M Shares 39,811 Est. Cost $28039.77 Unrealized
FISV FISERV INC 0.1%
Value $1.048M Shares 8,127 Est. Cost $51.70 Unrealized +20.2%
GLW CORNING INC 0.1%
Value $1.041M Shares 34,788 Est. Cost $19.55 Unrealized +20.6%
ANSYS INC 0.1%
Value $1.039M Shares 8,464 Est. Cost $32194.87 Unrealized
OKE ONEOK INC 0.1%
Value $1.037M Shares 18,718 Est. Cost $30.51 Unrealized +5.1%
THG HANOVER INSURANCE GROUP INC/TH 0.1%
Value $1.03M Shares 10,630 Est. Cost $64.79 Unrealized +14.4%
CMI CUMMINS INC 0.1%
Value $1.027M Shares 6,111 Est. Cost $106.75 Unrealized +21.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.027M Shares 6,604 Est. Cost $128.26 Unrealized +23.3%
MAS MASCO CORP 0.1%
Value $1.021M Shares 26,169 Est. Cost $30.28 Unrealized +9.4%
SYY SYSCO CORPORATION 0.1%
Value $1.019M Shares 18,884 Est. Cost $41.07 Unrealized +1.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.014M Shares 27,717 Est. Cost $28.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.012M Shares 15,658 Est. Cost $45.21 Unrealized +34.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.01M Shares 10,275 Est. Cost $59913.47 Unrealized
CLX CLOROX CO 0.1%
Value $1.002M Shares 7,588 Est. Cost $91.47 Unrealized +15.4%
COLUMBIA PROPERTY TRUST INC 0.1%
Value $1M Shares 45,944 Est. Cost $22.26 Unrealized
APH AMPHENOL CORP 0.1%
Value $985K Shares 11,641 Est. Cost $15.34 Unrealized +18.2%
PPL PPL CORP 0.1%
Value $984K Shares 25,912 Est. Cost $22.47 Unrealized +18.0%
WELL WELLTOWER INC 0.1%
Value $978K Shares 13,929 Est. Cost $47.47 Unrealized +13.6%
YUM YUM BRANDS INC 0.1%
Value $977K Shares 13,271 Est. Cost $54.00 Unrealized +19.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $973K Shares 3,994 Est. Cost $171.68 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $972K Shares 17,604 Est. Cost $23.30 Unrealized +15.7%
WY WEYERHAEUSER CO 0.1%
Value $972K Shares 28,543 Est. Cost $21.84 Unrealized +8.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value $971K Shares 6,577 Est. Cost $162130.80 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $969K Shares 11,214 Est. Cost $42.03 Unrealized +42.6%
PCAR PACCAR INC 0.1%
Value $965K Shares 13,330 Est. Cost $28.81 Unrealized +12.4%
HILLENBRAND INC. 0.1%
Value $962K Shares 24,742 Est. Cost $37.49 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $955K Shares 25,981 Est. Cost $30.17 Unrealized -23.9%
CDW CDW CORP/ DE 0.1%
Value $954K Shares 14,467 Est. Cost $50.65 Unrealized +11.8%
EIX EDISON INTERNATIONAL 0.1%
Value $953K Shares 12,356 Est. Cost $48.78 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $948K Shares 5,310 Est. Cost $124.29 Unrealized +12.9%
ALLE ALLEGION PLC 0.1%
Value $942K Shares 10,909 Est. Cost $62.91 Unrealized +16.1%
MTB M T BANK CORP 0.1%
Value $941K Shares 5,842 Est. Cost $105.20 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $940K Shares 8,308 Est. Cost $91.67 Unrealized +8.1%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $936K Shares 26,022 Est. Cost $36798.58 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $935K Shares 63,564 Est. Cost $10.28 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $934K Shares 11,574 Est. Cost $52.31 Unrealized +17.1%
MSCI MSCI INC-A 0.1%
Value $932K Shares 7,985 Est. Cost $83.31 Unrealized +21.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $923K Shares 29,734 Est. Cost $25.99 Unrealized -6.3%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $920K Shares 21,637 Est. Cost $33.84 Unrealized -2.9%
PH PARKER HANNIFIN CORP 0.1%
Value $919K Shares 5,255 Est. Cost $117.27 Unrealized +23.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $918K Shares 8,517 Est. Cost $72.54 Unrealized +27.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $917K Shares 13,912 Est. Cost $44.15 Unrealized +11.3%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $914K Shares 10,981 Est. Cost $69.39 Unrealized 0.0%
CR BARD INC 0.1%
Value $913K Shares 2,846 Est. Cost $204939.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $911K Shares 7,779 Est. Cost $100.11 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value $911K Shares 19,244 Est. Cost $30.37 Unrealized +22.0%
DISCOVERY COMMUNICATION-C 0.1%
Value $909K Shares 44,879 Est. Cost $25529.36 Unrealized
ADSK AUTODESK INC 0.1%
Value $901K Shares 8,021 Est. Cost $75.83 Unrealized +45.5%
MCO MOODY'S CORP 0.1%
Value $899K Shares 6,454 Est. Cost $93.27 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $898K Shares 5,035 Est. Cost $109.51 Unrealized +30.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $890K Shares 8,141 Est. Cost $36.50 Unrealized +4.5%
SP PLUS CORP 0.1%
Value $889K Shares 22,510 Est. Cost $30.57 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $888K Shares 5,981 Est. Cost $89.29 Unrealized +32.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $888K Shares 19,204 Est. Cost $30.67 Unrealized +11.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $887K Shares 15,616 Est. Cost $31.56 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.1%
Value $884K Shares 11,111 Est. Cost $69.62 Unrealized +7.4%
VTR VENTAS INC COM 0.1%
Value $882K Shares 13,547 Est. Cost $42.57 Unrealized +10.6%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $879K Shares 5,826 Est. Cost $94.19 Unrealized +21.5%
INGERSOLL-RAND PLC 0.1%
Value $878K Shares 9,853 Est. Cost $53231.86 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $869K Shares 7,347 Est. Cost $71.52 Unrealized +20.6%
RPX CORP COM 0.1%
Value $866K Shares 65,186 Est. Cost $13.95 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value $849K Shares 24,125 Est. Cost $22.32 Unrealized +4.6%
DUN BRADSTREET CORP 0.1%
Value $848K Shares 7,282 Est. Cost $108.10 Unrealized
ENB ENBRIDGE INC 0.1%
Value $846K Shares 20,166 Est. Cost $24.35 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $842K Shares 10,133 Est. Cost $58546.69 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $836K Shares 9,225 Est. Cost $50.68 Unrealized +19.3%
FTV FORTIVE CORPORATION 0.1%
Value $832K Shares 11,749 Est. Cost $32.17 Unrealized +25.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.1%
Value $829K Shares 20,650 Est. Cost $33.14 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $822K Shares 23,916 Est. Cost $7.64 Unrealized +4.9%
BF/A BROWN-FORMAN CORP 0.1%
Value $816K Shares 14,648 Est. Cost $24.11 Unrealized +11.5%
CBS CORP 0.1%
Value $811K Shares 13,980 Est. Cost $59927.66 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $809K Shares 6,193 Est. Cost $71418.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $809K Shares 12,104 Est. Cost $55.90 Unrealized -1.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $809K Shares 9,991 Est. Cost $64.93 Unrealized +3.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $805K Shares 5,772 Est. Cost $117.53 Unrealized +15.1%
CERNER CORP 0.1%
Value $803K Shares 11,263 Est. Cost $42988.71 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $799K Shares 28,556 Est. Cost $17.50 Unrealized +11.1%
CPB CAMPBELL SOUP CO 0.1%
Value $797K Shares 17,007 Est. Cost $39.99 Unrealized -4.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $791K Shares 16,660 Est. Cost $42.09 Unrealized +11.7%
KEY KEYCORP 0.1%
Value $790K Shares 41,985 Est. Cost $10.90 Unrealized +14.4%
VFC VF CORP 0.1%
Value $787K Shares 12,375 Est. Cost $51.55 Unrealized +11.9%
MICHAELS COS INC THE 0.1%
Value $787K Shares 36,665 Est. Cost $19314.14 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $786K Shares 18,406 Est. Cost $32.66 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $783K Shares 8,729 Est. Cost $26.94 Unrealized +33.3%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $776K Shares 14,013 Est. Cost $37.84 Unrealized +19.5%
GGG GRACO INC 0.1%
Value $774K Shares 6,248 Est. Cost $31.71 Unrealized +8.0%
EXTENDED STAY AMERICA INC 0.1%
Value $774K Shares 38,689 Est. Cost $15861.31 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $772K Shares 41,055 Est. Cost $21.46 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $769K Shares 13,591 Est. Cost $56.73 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.1%
Value $769K Shares 87,756 Est. Cost $8.59 Unrealized
INCY INCYTE CORP COM 0.1%
Value $769K Shares 6,582 Est. Cost $127.32 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $765K Shares 12,187 Est. Cost $42.93 Unrealized +13.7%
RED HAT INC 0.1%
Value $765K Shares 6,898 Est. Cost $62367.32 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $765K Shares 3,553 Est. Cost $18.25 Unrealized -27.7%
SYMANTEC CORP 0.1%
Value $764K Shares 23,297 Est. Cost $20873.63 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $763K Shares 12,766 Est. Cost $41.14 Unrealized +13.0%
CONCHO RESOURCES INC 0.1%
Value $762K Shares 5,791 Est. Cost $117885.56 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $761K Shares 20,279 Est. Cost $26.95 Unrealized +6.5%
INFINITY PROPERTY CASUALTY C 0.1%
Value $758K Shares 8,055 Est. Cost $94.06 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value $756K Shares 4,399 Est. Cost $137111.84 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $753K Shares 4,878 Est. Cost $112.38 Unrealized +18.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $748K Shares 8,135 Est. Cost $62.37 Unrealized +13.9%
CAG CONAGRA FOODS INC 0.0%
Value $747K Shares 22,136 Est. Cost $27.31 Unrealized -9.1%
DTE DTE ENERGY CO 0.0%
Value $739K Shares 6,881 Est. Cost $59.27 Unrealized +18.0%
ES EVERSOURCE ENERGY 0.0%
Value $737K Shares 12,185 Est. Cost $39.26 Unrealized +17.2%
TRMB TRIMBLE INCORPORATED 0.0%
Value $737K Shares 18,790 Est. Cost $31.51 Unrealized +20.7%
PAYX PAYCHEX INC 0.0%
Value $731K Shares 12,189 Est. Cost $44.25 Unrealized +0.8%
BXP BOSTON PROPERTIES INC. 0.0%
Value $731K Shares 5,957 Est. Cost $85.14 Unrealized -1.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $728K Shares 19,259 Est. Cost $21.83 Unrealized +14.2%
VVV VOLVOLINE INC 0.0%
Value $726K Shares 30,911 Est. Cost $22.89 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $725K Shares 7,118 Est. Cost $64.63 Unrealized +33.5%
ALX ALEXANDERS INC 0.0%
Value $720K Shares 1,697 Est. Cost $421294.30 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value $717K Shares 51,067 Est. Cost $11.84 Unrealized +7.7%
EQUITY COMMONWEALTH 0.0%
Value $709K Shares 23,322 Est. Cost $29713.77 Unrealized
CATALENT INC 0.0%
Value $703K Shares 17,579 Est. Cost $39.99 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $702K Shares 46,160 Est. Cost $8.97 Unrealized +16.3%
BMO BANK OF MONTREAL 0.0%
Value $701K Shares 9,230 Est. Cost $53.08 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value $697K Shares 34,718 Est. Cost $26.93 Unrealized -29.9%
NUE NUCOR CORP 0.0%
Value $681K Shares 12,139 Est. Cost $46.15 Unrealized +1.9%
EXPE EXPEDIA INC 0.0%
Value $677K Shares 4,703 Est. Cost $116.81 Unrealized +22.2%
XILINX INC 0.0%
Value $675K Shares 9,530 Est. Cost $54172.63 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value $673K Shares 26,801 Est. Cost $20.15 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $672K Shares 8,661 Est. Cost $79.97 Unrealized -1.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $667K Shares 2,625 Est. Cost $160.55 Unrealized +22.4%
OMC OMNICOM GROUP INC 0.0%
Value $663K Shares 8,954 Est. Cost $61.12 Unrealized -6.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $663K Shares 10,311 Est. Cost $40.24 Unrealized +15.9%
BRKR BRUKER CORP 0.0%
Value $661K Shares 22,214 Est. Cost $21.16 Unrealized +32.0%
APACHE CORP 0.0%
Value $660K Shares 14,414 Est. Cost $56350.93 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $654K Shares 11,222 Est. Cost $56967.27 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $654K Shares 4,536 Est. Cost $121.21 Unrealized +8.5%
GPK GRAPHIC PACKAGING CORP 0.0%
Value $649K Shares 46,483 Est. Cost $13.23 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value $649K Shares 1,091 Est. Cost $766.97 Unrealized -30.6%
H HYATT HOTEL CORP 0.0%
Value $647K Shares 10,477 Est. Cost $55.03 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value $645K Shares 5,355 Est. Cost $126.24 Unrealized -3.4%
ICFI ICF INTL INC COM 0.0%
Value $644K Shares 11,933 Est. Cost $45.94 Unrealized +3.0%
BARNES GROUP INC 0.0%
Value $644K Shares 9,139 Est. Cost $70.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $637K Shares 22,084 Est. Cost $16.61 Unrealized +46.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $633K Shares 8,603 Est. Cost $41.35 Unrealized +20.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $633K Shares 6,566 Est. Cost $83.32 Unrealized +5.6%
KIMBALL INTERNATIONAL 0.0%
Value $633K Shares 32,008 Est. Cost $16587.43 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $631K Shares 1,009 Est. Cost $420.76 Unrealized +42.7%
HEI/A HEICO CORP CL A 0.0%
Value $628K Shares 8,243 Est. Cost $35.93 Unrealized +25.6%
TRANSCANADA CORP 0.0%
Value $628K Shares 12,651 Est. Cost $49.64 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $628K Shares 7,084 Est. Cost $91.66 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $627K Shares 2,535 Est. Cost $199.24 Unrealized +25.0%
ANDEAVOR 0.0%
Value $626K Shares 6,070 Est. Cost $103.13 Unrealized
HARRIS CORPORATION 0.0%
Value $622K Shares 4,720 Est. Cost $92208.45 Unrealized
TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $616K Shares 23,840 Est. Cost $26581.64 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $616K Shares 10,125 Est. Cost $63.99 Unrealized +4.1%
JUNIPER NETWORKS INC COM 0.0%
Value $610K Shares 21,924 Est. Cost $17537.03 Unrealized
JD JD.COM INC 0.0%
Value $610K Shares 15,980 Est. Cost $25452.35 Unrealized
LABORATORY CORP OF AMERICA HOL 0.0%
Value $606K Shares 4,013 Est. Cost $116609.36 Unrealized
MYLAN NV 0.0%
Value $606K Shares 19,322 Est. Cost $32486.64 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $604K Shares 11,329 Est. Cost $50122.49 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $604K Shares 5,042 Est. Cost $111.87 Unrealized -0.4%
MSA MSA SAFETY INC 0.0%
Value $601K Shares 7,549 Est. Cost $76.45 Unrealized -2.1%
CIGNA CORP 0.0%
Value $600K Shares 3,211 Est. Cost $91393.66 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $599K Shares 19,762 Est. Cost $20.42 Unrealized -1.8%
AD US CELLULAR CORP 0.0%
Value $597K Shares 16,856 Est. Cost $23.37 Unrealized -6.8%
MGM MGM RESORTS INTL COM 0.0%
Value $595K Shares 18,277 Est. Cost $30.18 Unrealized +1.5%
O REALTY INCOME CORP 0.0%
Value $595K Shares 10,421 Est. Cost $36.56 Unrealized +1.7%
KELLOGG CO 0.0%
Value $594K Shares 9,534 Est. Cost $50.04 Unrealized -7.1%
HSY HERSHEY CO/THE 0.0%
Value $594K Shares 5,453 Est. Cost $80.26 Unrealized +8.7%
FFIV F5 NETWORKS INC 0.0%
Value $590K Shares 4,885 Est. Cost $135.77 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value $587K Shares 4,302 Est. Cost $75.70 Unrealized +40.0%
BBY BEST BUY 0.0%
Value $584K Shares 10,250 Est. Cost $30.93 Unrealized +36.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $581K Shares 8,800 Est. Cost $46.94 Unrealized +21.1%
AME AMETEK INC 0.0%
Value $581K Shares 8,807 Est. Cost $45.16 Unrealized +32.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $581K Shares 13,052 Est. Cost $23.76 Unrealized +17.3%
L3 TECHNOLOGIES INC 0.0%
Value $578K Shares 3,065 Est. Cost $165.38 Unrealized
FLIR SYSTEMS INC 0.0%
Value $577K Shares 14,846 Est. Cost $35.22 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $574K Shares 9,411 Est. Cost $43.73 Unrealized +16.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $574K Shares 28,186 Est. Cost $19.87 Unrealized 0.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $574K Shares 12,048 Est. Cost $34.35 Unrealized -0.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $570K Shares 6,987 Est. Cost $80.52 Unrealized -12.3%
TSLA TESLA INC 0.0%
Value $570K Shares 1,672 Est. Cost $14.39 Unrealized +60.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $569K Shares 40,805 Est. Cost $8.08 Unrealized +12.4%
WAT WATERS CORP 0.0%
Value $568K Shares 3,161 Est. Cost $143.47 Unrealized +26.4%
IHS MARKIT LTD 0.0%
Value $565K Shares 12,820 Est. Cost $44.02 Unrealized
CBZ CBIZ INC 0.0%
Value $561K Shares 34,539 Est. Cost $15.07 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $561K Shares 5,895 Est. Cost $68.86 Unrealized +30.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $554K Shares 6,844 Est. Cost $60.99 Unrealized +13.2%
TXT TEXTRON INC 0.0%
Value $554K Shares 10,267 Est. Cost $43.59 Unrealized +12.7%
BALL BALL CORP 0.0%
Value $553K Shares 13,375 Est. Cost $35.40 Unrealized +5.6%
EIG EMPLOYERS HOLDING INC 0.0%
Value $550K Shares 12,099 Est. Cost $31.52 Unrealized +4.3%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $550K Shares 7,410 Est. Cost $69078.05 Unrealized
SPEEDWAY MOTORSPORTS INC. 0.0%
Value $550K Shares 25,815 Est. Cost $18.83 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $544K Shares 13,109 Est. Cost $37408.16 Unrealized
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $544K Shares 6,182 Est. Cost $28.71 Unrealized 0.0%
WESTROCK CO 0.0%
Value $544K Shares 9,585 Est. Cost $44823.45 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value $542K Shares 12,946 Est. Cost $33974.07 Unrealized
SEE SEALED AIR CORP 0.0%
Value $542K Shares 12,680 Est. Cost $39.09 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value $541K Shares 5,931 Est. Cost $50.28 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.0%
Value $540K Shares 2,394 Est. Cost $252.28 Unrealized -4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540K Shares 2,899 Est. Cost $93.83 Unrealized +82.4%
HLT HILTON INC 0.0%
Value $540K Shares 7,772 Est. Cost $60.21 Unrealized +2.6%
WHR WHIRLPOOL CORP 0.0%
Value $540K Shares 2,921 Est. Cost $167.01 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value $540K Shares 5,649 Est. Cost $73.22 Unrealized -8.9%
IVZ INVESCO LTD 0.0%
Value $539K Shares 15,380 Est. Cost $20.22 Unrealized +13.8%
AEE AMEREN CORP 0.0%
Value $538K Shares 9,286 Est. Cost $38.45 Unrealized +18.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $536K Shares 15,957 Est. Cost $10.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $536K Shares 7,080 Est. Cost $56.91 Unrealized +17.1%
MSI MOTOROLA INC 0.0%
Value $532K Shares 6,276 Est. Cost $68.71 Unrealized +12.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $532K Shares 19,671 Est. Cost $24.37 Unrealized +4.6%
TDS TELEPHONE DATA SYSTEMS 0.0%
Value $531K Shares 19,044 Est. Cost $28.62 Unrealized -1.3%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $525K Shares 12,657 Est. Cost $41.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $521K Shares 16,928 Est. Cost $21.85 Unrealized +2.3%
DHI DR HORTON INC 0.0%
Value $521K Shares 13,058 Est. Cost $26.09 Unrealized +27.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $520K Shares 6,280 Est. Cost $67.64 Unrealized -4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $520K Shares 11,335 Est. Cost $42.24 Unrealized -2.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $520K Shares 16,029 Est. Cost $35.61 Unrealized -6.3%
CMA COMERICA INC 0.0%
Value $520K Shares 6,821 Est. Cost $41.41 Unrealized +20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $519K Shares 8,665 Est. Cost $59.19 Unrealized +0.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $518K Shares 12,974 Est. Cost $26.79 Unrealized +39.1%
HST HOST MARRIOTT CORP 0.0%
Value $517K Shares 28,007 Est. Cost $11.93 Unrealized +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $517K Shares 6,776 Est. Cost $25.36 Unrealized +11.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $513K Shares 14,349 Est. Cost $33100.24 Unrealized
NTES NETEASE INC 0.0%
Value $513K Shares 1,946 Est. Cost $215508.56 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $511K Shares 10,053 Est. Cost $47.95 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $511K Shares 2,480 Est. Cost $193.34 Unrealized +2.7%
AMERICAN SOFTWARE INC CL A 0.0%
Value $510K Shares 44,860 Est. Cost $11.37 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $506K Shares 2,741 Est. Cost $159.72 Unrealized +10.3%
LEA LEAR CORP COM NEW 0.0%
Value $506K Shares 2,928 Est. Cost $106.01 Unrealized +21.0%
EMN EASTMAN CHEMICAL 0.0%
Value $506K Shares 5,592 Est. Cost $53.96 Unrealized +18.8%
CTRIP COM INTERNATIONAL 0.0%
Value $506K Shares 9,594 Est. Cost $38255.42 Unrealized
GNTX GENTEX CORP 0.0%
Value $503K Shares 25,386 Est. Cost $18.20 Unrealized -0.1%
WMK WEIS MARKETS 0.0%
Value $502K Shares 11,539 Est. Cost $37.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $500K Shares 6,098 Est. Cost $64.50 Unrealized +5.8%
FAST FASTENAL CO 0.0%
Value $499K Shares 10,955 Est. Cost $8.80 Unrealized -1.4%
VNO VORNADO REALTY TRUST 0.0%
Value $498K Shares 6,487 Est. Cost $92265.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $495K Shares 5,286 Est. Cost $72.94 Unrealized +23.2%
HCP INC 0.0%
Value $495K Shares 17,772 Est. Cost $25751.97 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value $495K Shares 15,676 Est. Cost $31.19 Unrealized
NWS NEWS CORP-CLASS B 0.0%
Value $494K Shares 36,234 Est. Cost $12.39 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value $493K Shares 4,645 Est. Cost $112.83 Unrealized +8.6%
NOBLE ENERGY INC 0.0%
Value $493K Shares 17,408 Est. Cost $33509.56 Unrealized
VALIDUS HOLDINGS 0.0%
Value $492K Shares 10,000 Est. Cost $54448.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $492K Shares 11,779 Est. Cost $36.80 Unrealized +11.3%
CMS CMS ENERGY CORP 0.0%
Value $492K Shares 10,627 Est. Cost $31.47 Unrealized +17.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $490K Shares 28,753 Est. Cost $16.68 Unrealized +0.7%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $489K Shares 5,884 Est. Cost $78.35 Unrealized +1.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $489K Shares 10,888 Est. Cost $37.74 Unrealized +10.1%
HESS CORP COM 0.0%
Value $486K Shares 10,373 Est. Cost $55184.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $486K Shares 1,899 Est. Cost $174.53 Unrealized +8.8%
MCBC HOLDINGS INC 0.0%
Value $481K Shares 23,587 Est. Cost $20.39 Unrealized
VYX NCR CORP 0.0%
Value $480K Shares 12,770 Est. Cost $25.38 Unrealized -9.4%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $479K Shares 5,038 Est. Cost $95.08 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $477K Shares 4,461 Est. Cost $67.60 Unrealized +16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $476K Shares 16,328 Est. Cost $17.73 Unrealized +25.9%
CTAS CINTAS CORP 0.0%
Value $474K Shares 3,293 Est. Cost $25.75 Unrealized +18.4%
DYNEX CAPITAL 0.0%
Value $473K Shares 65,095 Est. Cost $7.27 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $471K Shares 17,581 Est. Cost $16.42 Unrealized +13.4%
SJM JM SMUCKER CO/THE 0.0%
Value $468K Shares 4,465 Est. Cost $97.61 Unrealized -10.3%
DISH NETWORK 0.0%
Value $467K Shares 8,624 Est. Cost $63.48 Unrealized
COOPER COS INC/THE 0.0%
Value $467K Shares 1,969 Est. Cost $155922.78 Unrealized
GGP INC 0.0%
Value $467K Shares 22,471 Est. Cost $23.17 Unrealized
L LOEWS CORP 0.0%
Value $465K Shares 9,697 Est. Cost $42.46 Unrealized +8.0%
MKC MCCORMICK CO INC 0.0%
Value $465K Shares 4,533 Est. Cost $39.35 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.0%
Value $464K Shares 11,204 Est. Cost $36.22 Unrealized +8.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $462K Shares 3,318 Est. Cost $121.45 Unrealized +6.3%
WYNN WYNN RESORTS LTD 0.0%
Value $461K Shares 3,091 Est. Cost $84.64 Unrealized +46.8%
FMC FMC CORP 0.0%
Value $460K Shares 5,151 Est. Cost $37.49 Unrealized +55.4%
TCBK TRICO BANCSHARES COM 0.0%
Value $458K Shares 11,228 Est. Cost $36.07 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $457K Shares 2,063 Est. Cost $151.74 Unrealized +6.5%
LEN/B LENNAR CORP CL B 0.0%
Value $457K Shares 10,157 Est. Cost $31.96 Unrealized +15.8%
CNDT CONDUENT INC 0.0%
Value $457K Shares 29,154 Est. Cost $15.22 Unrealized +7.3%
ARRIS INTERNATIONAL PLC 0.0%
Value $457K Shares 16,062 Est. Cost $11960.59 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $456K Shares 10,487 Est. Cost $30193.87 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $453K Shares 5,342 Est. Cost $85.51 Unrealized -9.0%
KANSAS CITY SOUTHERN 0.0%
Value $452K Shares 4,163 Est. Cost $75522.80 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value $452K Shares 8,833 Est. Cost $40.79 Unrealized +19.6%
BRC BRADY CORP 0.0%
Value $452K Shares 11,916 Est. Cost $29.37 Unrealized 0.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value $450K Shares 10,289 Est. Cost $28.16 Unrealized +17.9%
CITRIX SYSTEMS INC 0.0%
Value $449K Shares 5,839 Est. Cost $89319.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value $446K Shares 3,216 Est. Cost $90.89 Unrealized +27.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $445K Shares 5,795 Est. Cost $58.04 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $444K Shares 3,110 Est. Cost $99.66 Unrealized +11.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $443K Shares 11,955 Est. Cost $34.29 Unrealized +9.5%
PNR PENTAIR PLC 0.0%
Value $438K Shares 6,450 Est. Cost $33.91 Unrealized +11.6%
MARATHON OIL CORP 0.0%
Value $436K Shares 32,188 Est. Cost $15281.01 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $435K Shares 11,450 Est. Cost $29.49 Unrealized +24.8%
COACH INC 0.0%
Value $433K Shares 10,746 Est. Cost $30973.69 Unrealized
DIOD DIODES INC COM 0.0%
Value $432K Shares 14,418 Est. Cost $24.71 Unrealized +8.9%
EQT EQT CORP 0.0%
Value $432K Shares 6,630 Est. Cost $33.81 Unrealized -7.2%
TFX TELEFLEX INC 0.0%
Value $431K Shares 1,783 Est. Cost $149.64 Unrealized +38.6%
XYL XYLEM INC 0.0%
Value $431K Shares 6,888 Est. Cost $45.26 Unrealized +19.4%
WYNDHAM WORLDWIDE CORP. 0.0%
Value $431K Shares 4,080 Est. Cost $61550.27 Unrealized
HRB H R BLOCK INC 0.0%
Value $431K Shares 16,307 Est. Cost $18.47 Unrealized +13.5%
CHE CHEMED CORP 0.0%
Value $430K Shares 2,133 Est. Cost $191.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $429K Shares 3,446 Est. Cost $97.74 Unrealized +26.4%
CENTURY BANCORP INC 0.0%
Value $428K Shares 5,343 Est. Cost $80.10 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value $427K Shares 6,525 Est. Cost $44492.13 Unrealized
HAS HASBRO INC 0.0%
Value $425K Shares 4,343 Est. Cost $61.43 Unrealized +23.1%
LKQ LKQ CORP 0.0%
Value $423K Shares 11,764 Est. Cost $29.11 Unrealized +5.1%
RMD RESMED INC 0.0%
Value $422K Shares 5,471 Est. Cost $56.29 Unrealized +24.8%
PLAY DAVE BUSTER'S ENTERTAINMENT 0.0%
Value $422K Shares 8,062 Est. Cost $59.48 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $420K Shares 3,700 Est. Cost $100598.67 Unrealized
AJG ARTHUR J GALLAGHER CO 0.0%
Value $420K Shares 6,822 Est. Cost $44.09 Unrealized +18.0%
CHIMERA INVESTMENT CORP 0.0%
Value $419K Shares 22,144 Est. Cost $18.92 Unrealized
TWO HARBORS INVESTMENT 0.0%
Value $419K Shares 41,619 Est. Cost $10.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $418K Shares 4,959 Est. Cost $39.32 Unrealized +20.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $417K Shares 5,480 Est. Cost $58.49 Unrealized -2.7%
TILE INTERFACE INC 0.0%
Value $417K Shares 19,041 Est. Cost $19.60 Unrealized -0.6%
NATIONAL WESTERN LIFE GROUP IN 0.0%
Value $417K Shares 1,194 Est. Cost $349.25 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $414K Shares 3,605 Est. Cost $64.06 Unrealized +36.1%
VERINT SYSTEMS INC 0.0%
Value $414K Shares 9,870 Est. Cost $41.95 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $413K Shares 6,912 Est. Cost $46.90 Unrealized +10.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $410K Shares 2,163 Est. Cost $142.36 Unrealized +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $409K Shares 4,003 Est. Cost $56.02 Unrealized +59.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $409K Shares 9,383 Est. Cost $13.40 Unrealized +13.3%
RBCAA REPUBLIC BANCORP 0.0%
Value $407K Shares 10,471 Est. Cost $34.69 Unrealized +2.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $406K Shares 9,582 Est. Cost $33.83 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $405K Shares 7,671 Est. Cost $37.49 Unrealized +21.7%
SVB FINANCIAL GROUP 0.0%
Value $404K Shares 2,160 Est. Cost $153407.94 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $400K Shares 11,789 Est. Cost $44.57 Unrealized -20.0%
QAD INC 0.0%
Value $400K Shares 11,640 Est. Cost $34.36 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value $399K Shares 3,442 Est. Cost $107.10 Unrealized -3.1%
AG MTG INVT TR INC COM 0.0%
Value $398K Shares 20,686 Est. Cost $19.24 Unrealized
ARCONIC INC 0.0%
Value $398K Shares 16,005 Est. Cost $16433.22 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $397K Shares 3,688 Est. Cost $63.42 Unrealized +39.5%
ARC DOMCUMENT SOLUTIONS INC 0.0%
Value $396K Shares 96,935 Est. Cost $4285.11 Unrealized
BWA BORGWARNER INC 0.0%
Value $396K Shares 7,725 Est. Cost $28.55 Unrealized +25.6%
TMUS T-MOBILE US INC 0.0%
Value $395K Shares 6,407 Est. Cost $60.72 Unrealized -0.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $394K Shares 1,743 Est. Cost $141.96 Unrealized +24.0%
CA INC. 0.0%
Value $394K Shares 11,820 Est. Cost $27838.37 Unrealized
CENTURYLINK INC 0.0%
Value $393K Shares 20,787 Est. Cost $21322.30 Unrealized
XL GROUP LTD 0.0%
Value $393K Shares 9,967 Est. Cost $33226.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value $393K Shares 10,687 Est. Cost $38.65 Unrealized +4.4%
USLM UNITED STATES LIME MINERALS COM 0.0%
Value $392K Shares 4,667 Est. Cost $16.08 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $390K Shares 1,703 Est. Cost $172.64 Unrealized +22.7%
IPAR INTER PARFUMS INC 0.0%
Value $388K Shares 9,400 Est. Cost $35.92 Unrealized +7.5%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $388K Shares 3,257 Est. Cost $78.42 Unrealized +12.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $387K Shares 14,041 Est. Cost $27.56 Unrealized
DUKE REALTY CORP 0.0%
Value $387K Shares 13,412 Est. Cost $22989.72 Unrealized
UDR UDR INC 0.0%
Value $386K Shares 10,150 Est. Cost $24.90 Unrealized +15.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $386K Shares 4,825 Est. Cost $52.36 Unrealized +8.7%
ALLEGHANY CORP 0.0%
Value $386K Shares 697 Est. Cost $584420.70 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $385K Shares 3,470 Est. Cost $113.83 Unrealized -4.7%
TIFFANY CO 0.0%
Value $385K Shares 4,188 Est. Cost $68486.00 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $385K Shares 3,793 Est. Cost $93037.83 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $383K Shares 8,029 Est. Cost $16.50 Unrealized 0.0%
L BRANDS INC 0.0%
Value $383K Shares 9,179 Est. Cost $57851.17 Unrealized
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value $382K Shares 5,698 Est. Cost $41.42 Unrealized +17.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $382K Shares 2,906 Est. Cost $113.17 Unrealized -1.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $382K Shares 4,737 Est. Cost $71.11 Unrealized 0.0%
INC RESEARCH HOLDINGS INC 0.0%
Value $382K Shares 7,281 Est. Cost $52.47 Unrealized
PVH PVH CORP 0.0%
Value $382K Shares 3,038 Est. Cost $102.47 Unrealized +17.5%
VRSN VERISIGN INC 0.0%
Value $380K Shares 3,577 Est. Cost $89.53 Unrealized +11.5%
GWW WW GRAINGER INC 0.0%
Value $379K Shares 2,112 Est. Cost $197.32 Unrealized -24.2%
BCC BOISE CASCADE 0.0%
Value $379K Shares 10,863 Est. Cost $20.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $378K Shares 29,606 Est. Cost $9.16 Unrealized +42.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $377K Shares 3,395 Est. Cost $82.52 Unrealized +8.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $375K Shares 20,241 Est. Cost $20.29 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $375K Shares 4,758 Est. Cost $54.51 Unrealized +22.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $371K Shares 4,594 Est. Cost $55.96 Unrealized +19.5%
BF/B BROWN-FORMAN CORP 0.0%
Value $370K Shares 6,807 Est. Cost $31.01 Unrealized +12.1%
VIACOM INC CL B 0.0%
Value $370K Shares 13,299 Est. Cost $30821.52 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $369K Shares 7,975 Est. Cost $16.01 Unrealized +12.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $368K Shares 14,913 Est. Cost $25.33 Unrealized -5.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $368K Shares 1,853 Est. Cost $148.42 Unrealized +19.3%
AMCX AMC NETWORKS INC 0.0%
Value $366K Shares 6,265 Est. Cost $51.90 Unrealized +14.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $365K Shares 5,309 Est. Cost $65.10 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $365K Shares 4,306 Est. Cost $52.70 Unrealized +18.7%
IEX IDEX CORP 0.0%
Value $364K Shares 2,996 Est. Cost $81.08 Unrealized +30.1%
IRM IRON MOUNTAIN INC 0.0%
Value $364K Shares 9,361 Est. Cost $20.05 Unrealized +16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $363K Shares 8,758 Est. Cost $27.87 Unrealized +15.0%
QCRH QCR HOLDINGS INC 0.0%
Value $362K Shares 7,956 Est. Cost $43.07 Unrealized +0.3%
ATHENE HOLDING LTD 0.0%
Value $362K Shares 6,725 Est. Cost $50.03 Unrealized
CGNX COGNEX CORP 0.0%
Value $361K Shares 3,276 Est. Cost $34.02 Unrealized +39.1%
GOODRICH PETROLEUM CORP 0.0%
Value $361K Shares 37,211 Est. Cost $9.70 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $360K Shares 3,597 Est. Cost $75528.28 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $360K Shares 13,259 Est. Cost $22.42 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value $360K Shares 12,098 Est. Cost $18.35 Unrealized +5.9%
REG REGENCY CENTERS CORP 0.0%
Value $359K Shares 5,795 Est. Cost $48.37 Unrealized -5.0%
CC CHEMOURS CO 0.0%
Value $358K Shares 7,064 Est. Cost $22.02 Unrealized +57.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $357K Shares 7,674 Est. Cost $55690.75 Unrealized
URSTADT BIDDLE 0.0%
Value $357K Shares 16,440 Est. Cost $20.85 Unrealized
ZION ZIONS BANCORP 0.0%
Value $354K Shares 7,509 Est. Cost $37.68 Unrealized +18.1%
DVA DAVITA INC 0.0%
Value $354K Shares 5,948 Est. Cost $62.67 Unrealized -4.0%
BAP CREDICORP LTD COM 0.0%
Value $353K Shares 1,722 Est. Cost $158.11 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $353K Shares 2,091 Est. Cost $168.82 Unrealized
PLANTRONICS INC 0.0%
Value $352K Shares 7,962 Est. Cost $44.21 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $351K Shares 15,381 Est. Cost $17.68 Unrealized -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $350K Shares 8,943 Est. Cost $28.52 Unrealized +8.0%
NOW SERVICENOW INC 0.0%
Value $350K Shares 2,977 Est. Cost $17.96 Unrealized +23.8%
EBF ENNIS INC 0.0%
Value $350K Shares 17,848 Est. Cost $9.89 Unrealized +15.0%
QUALITY SYSTEMS INC 0.0%
Value $349K Shares 22,132 Est. Cost $17.20 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value $349K Shares 8,735 Est. Cost $38.16 Unrealized 0.0%
CPA COPA HOLDINGS 0.0%
Value $347K Shares 2,792 Est. Cost $99.19 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $345K Shares 17,994 Est. Cost $21718.53 Unrealized
HIBBETT SPORTS INC 0.0%
Value $345K Shares 24,232 Est. Cost $20.76 Unrealized
CDK GLOBAL INC 0.0%
Value $344K Shares 5,459 Est. Cost $62.07 Unrealized
QRVO QORVO INC 0.0%
Value $343K Shares 4,854 Est. Cost $55.59 Unrealized +25.5%
HANESBRANDS INC COM 0.0%
Value $342K Shares 13,938 Est. Cost $19062.89 Unrealized
LIBERTY MEDIA CORP-LIBERTY STA 0.0%
Value $341K Shares 14,515 Est. Cost $23.49 Unrealized
NDAQ NASDAQ, INC 0.0%
Value $340K Shares 4,382 Est. Cost $19.15 Unrealized +13.8%
SNA SNAP-ON INC 0.0%
Value $340K Shares 2,278 Est. Cost $130.80 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value $340K Shares 3,455 Est. Cost $65.49 Unrealized +23.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $339K Shares 2,737 Est. Cost $124104.63 Unrealized
TNET TRINET GROUP INC 0.0%
Value $336K Shares 9,966 Est. Cost $29.76 Unrealized +14.7%
POOL POOL CORP. 0.0%
Value $336K Shares 3,106 Est. Cost $89.19 Unrealized +10.3%
CSRA INC 0.0%
Value $336K Shares 10,399 Est. Cost $29.31 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value $335K Shares 11,999 Est. Cost $22.64 Unrealized -18.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $334K Shares 4,380 Est. Cost $74.05 Unrealized +4.6%
AOS AO SMITH CORP 0.0%
Value $334K Shares 5,640 Est. Cost $41.42 Unrealized +17.0%
HRL HORMEL FOODS CORP 0.0%
Value $331K Shares 10,300 Est. Cost $28.69 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $329K Shares 1,065 Est. Cost $7.85 Unrealized -14.1%
CHASE CORP 0.0%
Value $327K Shares 2,939 Est. Cost $111.26 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $327K Shares 4,856 Est. Cost $55.30 Unrealized +8.1%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $325K Shares 4,263 Est. Cost $55.96 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $325K Shares 3,556 Est. Cost $58.76 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $321K Shares 5,422 Est. Cost $41.03 Unrealized +19.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $320K Shares 6,648 Est. Cost $57.23 Unrealized -15.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $319K Shares 9,572 Est. Cost $31.41 Unrealized +3.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $318K Shares 10,778 Est. Cost $30.84 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value $314K Shares 12,239 Est. Cost $16.66 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $314K Shares 9,125 Est. Cost $27.01 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $314K Shares 4,950 Est. Cost $12.36 Unrealized -19.4%
KIM KIMCO REALTY CORP 0.0%
Value $313K Shares 15,961 Est. Cost $16.48 Unrealized -21.9%
UGI UGI CORP 0.0%
Value $312K Shares 6,660 Est. Cost $44.77 Unrealized +9.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $311K Shares 14,936 Est. Cost $16.32 Unrealized -4.4%
PROVIDENCE SERVICE 0.0%
Value $311K Shares 5,743 Est. Cost $38083.75 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $310K Shares 12,236 Est. Cost $20050.91 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $309K Shares 10,176 Est. Cost $24.18 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $307K Shares 6,307 Est. Cost $63.91 Unrealized -25.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $306K Shares 17,085 Est. Cost $17.91 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $306K Shares 8,681 Est. Cost $21.56 Unrealized +15.6%
TBI TRUE BLUE INC 0.0%
Value $306K Shares 13,661 Est. Cost $26.69 Unrealized -15.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $305K Shares 4,754 Est. Cost $44.30 Unrealized +16.7%
MAN MANPOWER INC 0.0%
Value $305K Shares 2,584 Est. Cost $88.34 Unrealized +26.7%
TRIPLE-S MGMT CORP CL B 0.0%
Value $304K Shares 12,837 Est. Cost $23.68 Unrealized
TENNECO 0.0%
Value $304K Shares 5,002 Est. Cost $57.84 Unrealized
SCRIPPS NETWORKS INTER-CL 0.0%
Value $303K Shares 3,531 Est. Cost $64858.98 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $303K Shares 2,947 Est. Cost $77.18 Unrealized +21.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $303K Shares 11,524 Est. Cost $22.88 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $303K Shares 2,925 Est. Cost $40.21 Unrealized +27.2%
NRG NRG ENERGY INC 0.0%
Value $301K Shares 11,755 Est. Cost $10.17 Unrealized +92.3%
ORBITAL ATK INC 0.0%
Value $299K Shares 2,250 Est. Cost $97.94 Unrealized
KSS KOHL'S CORP 0.0%
Value $297K Shares 6,509 Est. Cost $48.70 Unrealized -15.8%
COTY COTY INC- CL A 0.0%
Value $297K Shares 17,983 Est. Cost $17.99 Unrealized -9.7%
AARON RENTS INC 0.0%
Value $296K Shares 6,773 Est. Cost $43.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $296K Shares 2,693 Est. Cost $26.09 Unrealized +22.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $295K Shares 7,462 Est. Cost $30.65 Unrealized 0.0%
ABIOMED INC. 0.0%
Value $293K Shares 1,735 Est. Cost $127.86 Unrealized
PHM PULTEGROUP INC 0.0%
Value $291K Shares 10,665 Est. Cost $17.15 Unrealized +34.3%
GEF/B GREIF INC 0.0%
Value $291K Shares 4,526 Est. Cost $41.29 Unrealized -2.5%
RVTY PERKINELMER INC 0.0%
Value $290K Shares 4,215 Est. Cost $51.16 Unrealized +28.3%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $289K Shares 10,013 Est. Cost $21.61 Unrealized -10.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $289K Shares 3,275 Est. Cost $60.39 Unrealized
TER TERADYNE INC 0.0%
Value $288K Shares 7,711 Est. Cost $22.91 Unrealized +44.5%
HGV HILTON GRAND VACATIONS 0.0%
Value $288K Shares 7,443 Est. Cost $34.53 Unrealized +4.9%
BZH BEAZER HOMES USA 0.0%
Value $287K Shares 15,329 Est. Cost $15.20 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $286K Shares 7,579 Est. Cost $31.41 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $285K Shares 9,560 Est. Cost $22.17 Unrealized +1.9%
BFS SAUL CTRS INC COM 0.0%
Value $285K Shares 4,612 Est. Cost $64632.69 Unrealized
MOS MOSAIC CO 0.0%
Value $284K Shares 13,117 Est. Cost $23.29 Unrealized -18.8%
MBUU MALIBU BOATS INC A 0.0%
Value $283K Shares 8,941 Est. Cost $23.59 Unrealized +17.2%
DENNY'S CORP 0.0%
Value $283K Shares 22,668 Est. Cost $12.48 Unrealized
1741046D NEW STERIS LTD 0.0%
Value $282K Shares 3,192 Est. Cost $82.94 Unrealized
ON ASSIGNMENT INC 0.0%
Value $282K Shares 5,260 Est. Cost $54.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $281K Shares 6,476 Est. Cost $23.75 Unrealized 0.0%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $280K Shares 8,405 Est. Cost $35.30 Unrealized -3.2%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $279K Shares 5,195 Est. Cost $37.56 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $278K Shares 5,819 Est. Cost $39560.46 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $277K Shares 2,800 Est. Cost $138.10 Unrealized -35.8%
SEAGATE TECHNOLOGY SHS 0.0%
Value $277K Shares 8,331 Est. Cost $32623.57 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $277K Shares 2,163 Est. Cost $142353.36 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $277K Shares 3,437 Est. Cost $66.88 Unrealized +18.1%
XEROX CORP 0.0%
Value $276K Shares 8,281 Est. Cost $28.99 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $276K Shares 1,538 Est. Cost $147.18 Unrealized +2.0%
PREMIER INC 0.0%
Value $276K Shares 8,476 Est. Cost $32.56 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $275K Shares 1,537 Est. Cost $146.64 Unrealized +6.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $275K Shares 3,745 Est. Cost $65.01 Unrealized +10.6%
OGE OGE ENERGY CORP 0.0%
Value $274K Shares 7,618 Est. Cost $32.00 Unrealized +11.5%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $273K Shares 5,268 Est. Cost $51.11 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $273K Shares 15,241 Est. Cost $10.50 Unrealized
CONS TOMOKA LAND CO 0.0%
Value $273K Shares 4,549 Est. Cost $60.01 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $272K Shares 1,470 Est. Cost $134.25 Unrealized +23.7%
BURL BURLINGTON STORES INC 0.0%
Value $270K Shares 2,828 Est. Cost $96.16 Unrealized -8.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $270K Shares 17,559 Est. Cost $13.03 Unrealized +19.6%
BANKFINANCIAL CORP COM 0.0%
Value $270K Shares 17,018 Est. Cost $15.87 Unrealized
OFFICE DEPOT INC 0.0%
Value $269K Shares 59,260 Est. Cost $1421.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $269K Shares 1,564 Est. Cost $231.83 Unrealized -21.9%
KRC KILROY REALTY CORP 0.0%
Value $269K Shares 3,782 Est. Cost $59909.75 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value $269K Shares 16,835 Est. Cost $15.98 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $268K Shares 22,557 Est. Cost $10.28 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $266K Shares 3,638 Est. Cost $58.31 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value $265K Shares 16,413 Est. Cost $16.15 Unrealized
WESTAR ENERGY INC 0.0%
Value $263K Shares 5,309 Est. Cost $50160.09 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value $263K Shares 35,848 Est. Cost $10.94 Unrealized
APARTMENT INVESTMT MNGMT 0.0%
Value $263K Shares 6,025 Est. Cost $40528.74 Unrealized
ARDAGH GROUP SA 0.0%
Value $262K Shares 12,272 Est. Cost $21.35 Unrealized
BGC PARTNERS INC 0.0%
Value $262K Shares 18,046 Est. Cost $14.52 Unrealized
SCANA CORP 0.0%
Value $261K Shares 5,398 Est. Cost $66055.62 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $260K Shares 5,064 Est. Cost $51.45 Unrealized -0.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $260K Shares 4,549 Est. Cost $46.93 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $257K Shares 6,160 Est. Cost $43.78 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $257K Shares 4,666 Est. Cost $62437.50 Unrealized
SRI STONERIDGE INC 0.0%
Value $256K Shares 12,907 Est. Cost $16.76 Unrealized -1.3%
NDSN NORDSON CORP 0.0%
Value $256K Shares 2,166 Est. Cost $96.83 Unrealized +13.0%
LW LAMB WESTON HLD 0.0%
Value $255K Shares 5,444 Est. Cost $30.19 Unrealized +31.3%
ROWAN COMPANIES PLC 0.0%
Value $254K Shares 19,746 Est. Cost $18653.53 Unrealized
PTC PTC INC 0.0%
Value $253K Shares 4,484 Est. Cost $52.94 Unrealized +4.7%
CONVERGYS CORP 0.0%
Value $253K Shares 9,821 Est. Cost $23.88 Unrealized
COHERENT INC 0.0%
Value $253K Shares 1,077 Est. Cost $205.29 Unrealized
CTS CTS CORP 0.0%
Value $251K Shares 10,376 Est. Cost $20.30 Unrealized +6.0%
CIVITAS SOLUTIONS INC 0.0%
Value $249K Shares 13,500 Est. Cost $19876.46 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $248K Shares 8,176 Est. Cost $26557.94 Unrealized
GAP GAP INC/THE 0.0%
Value $248K Shares 8,366 Est. Cost $18.35 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value $248K Shares 4,522 Est. Cost $38874.81 Unrealized
M MACY'S INC 0.0%
Value $248K Shares 11,351 Est. Cost $38.18 Unrealized -42.4%
CSL CARLISLE COMPANIES INC 0.0%
Value $248K Shares 2,473 Est. Cost $97.04 Unrealized -10.2%
WAB WABTEC CORP 0.0%
Value $246K Shares 3,239 Est. Cost $78.13 Unrealized -6.3%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $246K Shares 8,762 Est. Cost $32.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $245K Shares 7,093 Est. Cost $30.09 Unrealized +15.3%
ERIE ERIE INDENMITY CO 0.0%
Value $244K Shares 2,021 Est. Cost $88.36 Unrealized +16.1%
FORR FORRESTER RESH INC COM 0.0%
Value $244K Shares 5,843 Est. Cost $38.21 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $242K Shares 1,394 Est. Cost $152.11 Unrealized +13.0%
THO THOR INDUSTRIES INC 0.0%
Value $242K Shares 1,917 Est. Cost $86.83 Unrealized +4.6%
LEG LEGGETT PLATT INC 0.0%
Value $242K Shares 5,052 Est. Cost $47.70 Unrealized +1.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $241K Shares 4,784 Est. Cost $43.52 Unrealized +6.2%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $241K Shares 7,409 Est. Cost $12.69 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value $240K Shares 4,455 Est. Cost $39.33 Unrealized +6.8%
WTI W T OFFSHORE INC 0.0%
Value $240K Shares 78,761 Est. Cost $1.86 Unrealized +13.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $240K Shares 12,267 Est. Cost $19.09 Unrealized +0.6%
OSK OSHKOSH CORP 0.0%
Value $240K Shares 2,909 Est. Cost $64.32 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $239K Shares 53 Est. Cost $4184.11 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $239K Shares 7,472 Est. Cost $26871.82 Unrealized
WRB BERKLEY -WR CORPORATION 0.0%
Value $239K Shares 3,591 Est. Cost $14.85 Unrealized +11.5%
NEW HOME CO INC THE 0.0%
Value $238K Shares 21,338 Est. Cost $11.48 Unrealized
PACWEST BANCORP 0.0%
Value $237K Shares 4,692 Est. Cost $48911.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $237K Shares 2,183 Est. Cost $99.12 Unrealized +3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 11,007 Est. Cost $17.33 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $235K Shares 2,550 Est. Cost $40.81 Unrealized 0.0%
BIOVERATIV INC W I 0.0%
Value $235K Shares 4,105 Est. Cost $60.11 Unrealized
AVX CORP NEW COM 0.0%
Value $234K Shares 12,843 Est. Cost $15616.59 Unrealized
STERICYCLE INC 0.0%
Value $234K Shares 3,263 Est. Cost $69547.36 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $234K Shares 2,231 Est. Cost $86.07 Unrealized +10.1%
HOLLYFRONTIER CORP 0.0%
Value $234K Shares 6,514 Est. Cost $35.92 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $234K Shares 5,700 Est. Cost $34454.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value $233K Shares 9,641 Est. Cost $21.16 Unrealized +25.8%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $233K Shares 18,029 Est. Cost $13828.10 Unrealized
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $232K Shares 6,870 Est. Cost $33.77 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value $232K Shares 14,735 Est. Cost $4.13 Unrealized +20.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $232K Shares 13,190 Est. Cost $16.42 Unrealized -11.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $231K Shares 5,565 Est. Cost $40902.28 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $230K Shares 8,149 Est. Cost $25.21 Unrealized -5.5%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $229K Shares 13,002 Est. Cost $26176.59 Unrealized
BANK OF THE OZARKS 0.0%
Value $229K Shares 4,783 Est. Cost $46.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value $229K Shares 5,005 Est. Cost $37.57 Unrealized +7.7%
POST POST HOLDINGS INC 0.0%
Value $228K Shares 2,593 Est. Cost $54.77 Unrealized 0.0%
LOGMEIN INC COM 0.0%
Value $228K Shares 2,076 Est. Cost $97.49 Unrealized
AQUA AMERICA INC 0.0%
Value $226K Shares 6,833 Est. Cost $32.13 Unrealized
MICROSEMI CORP 0.0%
Value $226K Shares 4,382 Est. Cost $46463.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $226K Shares 5,721 Est. Cost $38.71 Unrealized
LYV LIVE NATION INC. 0.0%
Value $225K Shares 5,161 Est. Cost $38.82 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $224K Shares 5,081 Est. Cost $45424.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $223K Shares 1,405 Est. Cost $145.30 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $222K Shares 4,835 Est. Cost $43778.25 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $222K Shares 5,308 Est. Cost $41.82 Unrealized
CSS INDUSTRIES INC 0.0%
Value $221K Shares 7,697 Est. Cost $28.71 Unrealized
HUBB HUBBELL INC 0.0%
Value $220K Shares 1,902 Est. Cost $92.06 Unrealized +4.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $220K Shares 15,311 Est. Cost $15.74 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $220K Shares 4,582 Est. Cost $39.31 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $220K Shares 14,255 Est. Cost $17.90 Unrealized -8.7%
NEWFIELD EXPLORATION CO 0.0%
Value $220K Shares 7,410 Est. Cost $35126.36 Unrealized
HP HELMERICH PAYNE INC 0.0%
Value $218K Shares 4,169 Est. Cost $71.04 Unrealized -30.4%
FLR FLUOR CORP 0.0%
Value $218K Shares 5,199 Est. Cost $48.34 Unrealized -19.7%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $218K Shares 1,153 Est. Cost $162005.00 Unrealized
BRO BROWN BROWN INC 0.0%
Value $218K Shares 4,527 Est. Cost $20.98 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $217K Shares 3,164 Est. Cost $58728.99 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $217K Shares 5,920 Est. Cost $31.61 Unrealized 0.0%
POTASH CORP SASK INC COM 0.0%
Value $217K Shares 11,209 Est. Cost $19.36 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $216K Shares 24,252 Est. Cost $7.75 Unrealized
FTS FORTIS INC 0.0%
Value $215K Shares 5,974 Est. Cost $26.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $215K Shares 1,744 Est. Cost $106.97 Unrealized +14.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $215K Shares 3,427 Est. Cost $71.42 Unrealized -9.8%
HWKN HAWKINS INC 0.0%
Value $215K Shares 5,260 Est. Cost $24.14 Unrealized -14.7%
DELL TECHNOLOGIES INC 0.0%
Value $214K Shares 2,763 Est. Cost $77.45 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value $214K Shares 2,047 Est. Cost $90.84 Unrealized +5.3%
FIRST FINANCIAL NORTHWEST 0.0%
Value $214K Shares 12,577 Est. Cost $12269.45 Unrealized
AGRIUM INC COM 0.0%
Value $214K Shares 1,986 Est. Cost $107.75 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $214K Shares 11,774 Est. Cost $14877.79 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $213K Shares 1,577 Est. Cost $129.26 Unrealized +8.9%
FLS FLOWSERVE CORP 0.0%
Value $213K Shares 5,025 Est. Cost $38.68 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $213K Shares 1,872 Est. Cost $98.01 Unrealized +12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $213K Shares 2,285 Est. Cost $89.00 Unrealized -0.7%
RGLD ROYAL GOLD INC 0.0%
Value $212K Shares 2,460 Est. Cost $86.58 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $211K Shares 11,970 Est. Cost $16.12 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $210K Shares 6,147 Est. Cost $24.69 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $210K Shares 5,647 Est. Cost $34.40 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $210K Shares 2,757 Est. Cost $76.82 Unrealized -4.9%
EATON VANCE CORP 0.0%
Value $209K Shares 4,242 Est. Cost $45.02 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value $209K Shares 11,258 Est. Cost $18.03 Unrealized
FTD COS INC 0.0%
Value $208K Shares 15,975 Est. Cost $13.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 2,270 Est. Cost $83.89 Unrealized +6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $208K Shares 5,137 Est. Cost $36.18 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $207K Shares 1,765 Est. Cost $130.90 Unrealized -2.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $206K Shares 2,170 Est. Cost $69.53 Unrealized +1.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $206K Shares 1,903 Est. Cost $102.74 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC. 0.0%
Value $205K Shares 3,542 Est. Cost $57.88 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $205K Shares 4,445 Est. Cost $42.19 Unrealized
HURC HURCO COMPANIES INC COM 0.0%
Value $205K Shares 4,926 Est. Cost $35.32 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $205K Shares 2,378 Est. Cost $73.48 Unrealized +3.7%
FTNT FORTINET INC. 0.0%
Value $204K Shares 5,700 Est. Cost $7.75 Unrealized -2.0%
RACE FERRARI NV 0.0%
Value $204K Shares 1,843 Est. Cost $106.53 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $204K Shares 4,327 Est. Cost $42750.61 Unrealized
LUMINEX CORP 0.0%
Value $202K Shares 9,945 Est. Cost $20.31 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $201K Shares 3,121 Est. Cost $58.91 Unrealized +4.9%
ENVISION HEALTHCARE CORP 0.0%
Value $201K Shares 4,451 Est. Cost $54948.26 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $200K Shares 3,842 Est. Cost $49.20 Unrealized
MAT MATTEL INC 0.0%
Value $198K Shares 12,815 Est. Cost $30.00 Unrealized -40.4%
DEAN FOODS CO 0.0%
Value $198K Shares 18,069 Est. Cost $10.96 Unrealized
CROX CROCS INC COM 0.0%
Value $195K Shares 20,242 Est. Cost $8.55 Unrealized 0.0%
NWSA NEWS CORP-CLASS B 0.0%
Value $192K Shares 14,522 Est. Cost $11.17 Unrealized +10.0%
ZIX CORP 0.0%
Value $191K Shares 39,060 Est. Cost $5.68 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $190K Shares 12,584 Est. Cost $10391.31 Unrealized
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $186K Shares 15,561 Est. Cost $10807.69 Unrealized
SLM SLM CORP 0.0%
Value $181K Shares 15,793 Est. Cost $9.43 Unrealized +15.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $174K Shares 13,313 Est. Cost $10217.82 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $174K Shares 12,976 Est. Cost $10.81 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $172K Shares 12,295 Est. Cost $10.85 Unrealized -11.5%
WPX ENERGY INC 0.0%
Value $171K Shares 14,821 Est. Cost $10851.98 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $171K Shares 14,226 Est. Cost $8.13 Unrealized +7.1%
NCI BUILDING SYSTEMS INC 0.0%
Value $169K Shares 10,843 Est. Cost $15.59 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $167K Shares 17,369 Est. Cost $8.40 Unrealized
ENCANA CORP 0.0%
Value $166K Shares 14,094 Est. Cost $11.78 Unrealized
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $159K Shares 60,710 Est. Cost $3837.92 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $159K Shares 13,046 Est. Cost $11.44 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $157K Shares 14,610 Est. Cost $11.65 Unrealized -26.1%
NAVI NAVIENT CORP 0.0%
Value $156K Shares 10,413 Est. Cost $15.55 Unrealized -6.2%
GOLDCORP INC 0.0%
Value $155K Shares 11,883 Est. Cost $13.04 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $147K Shares 15,721 Est. Cost $6162.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $147K Shares 14,632 Est. Cost $7.91 Unrealized -11.5%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $134K Shares 12,810 Est. Cost $10.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $131K Shares 30,254 Est. Cost $5905.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $115K Shares 18,702 Est. Cost $9845.89 Unrealized
VEREIT INC 0.0%
Value $113K Shares 13,688 Est. Cost $8.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $104K Shares 18,866 Est. Cost $4333.79 Unrealized
NABORS INDUSTRIES 0.0%
Value $82,000 Shares 10,242 Est. Cost $13.16 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $81,000 Shares 18,920 Est. Cost $3.98 Unrealized +7.4%
MCDERMOTT INTL INC COM 0.0%
Value $78,000 Shares 10,673 Est. Cost $7.21 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $70,000 Shares 18,228 Est. Cost $4.34 Unrealized -17.8%
ENSCO PLC-CL A 0.0%
Value $62,000 Shares 10,435 Est. Cost $5.13 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $58,000 Shares 10,502 Est. Cost $7.23 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $53,000 Shares 11,576 Est. Cost $3.86 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $47,000 Shares 15,224 Est. Cost $2431.08 Unrealized
ZYNGA INC 0.0%
Value $42,000 Shares 11,138 Est. Cost $3.77 Unrealized
JC PENNEY CO INC HOLDING CO 0.0%
Value $41,000 Shares 10,902 Est. Cost $7319.13 Unrealized
YAMANA GOLD INC 0.0%
Value $39,000 Shares 14,823 Est. Cost $2.63 Unrealized
AVON PRODUCTS INC 0.0%
Value $27,000 Shares 11,912 Est. Cost $4455.08 Unrealized
RITE AID CORP 0.0%
Value $25,000 Shares 12,900 Est. Cost $4.28 Unrealized
DENBURY RESOURCES INC 0.0%
Value $20,000 Shares 14,676 Est. Cost $3316.77 Unrealized