WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $3,029,074 (100.0% shares, 0.0% debt)

Holdings (438)

AAPL APPLE INC 1.9%
Value ($000) $56,573 Shares 488,456 Est. Cost $23.07 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $56,358 Shares 339,525 Est. Cost $93.12 Unrealized +10.7%
GLW CORNING INC 1.7%
Value ($000) $50,561 Shares 2,083,259 Est. Cost $15.01 Unrealized +24.2%
VLO VALERO ENERGY CORP NEW 1.6%
Value ($000) $48,475 Shares 709,528 Est. Cost $41.05 Unrealized +4.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $47,511 Shares 1,572,172 Est. Cost $18.53 Unrealized +24.4%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $45,686 Shares 637,984 Est. Cost $72.40 Unrealized -26.5%
WU WESTERN UN CO 1.5%
Value ($000) $44,936 Shares 2,068,881 Est. Cost $18.87 Unrealized
BBY BEST BUY INC 1.4%
Value ($000) $43,267 Shares 1,013,988 Est. Cost $23.93 Unrealized +28.6%
TSN TYSON FOODS INC 1.4%
Value ($000) $42,697 Shares 692,231 Est. Cost $39.83 Unrealized +30.6%
NVDA NVIDIA CORP 1.4%
Value ($000) $42,446 Shares 397,655 Est. Cost $0.51 Unrealized +304.4%
HPQ HP INC 1.4%
Value ($000) $41,299 Shares 2,782,946 Est. Cost $9.51 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value ($000) $38,518 Shares 449,036 Est. Cost $50.30 Unrealized -1.8%
INTC INTEL CORP 1.2%
Value ($000) $36,006 Shares 992,721 Est. Cost $24.52 Unrealized +18.9%
ELV ANTHEM INC 1.1%
Value ($000) $34,058 Shares 236,895 Est. Cost $114.77 Unrealized +3.3%
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $30,490 Shares 343,624 Est. Cost $53.03 Unrealized +39.3%
F FORD MTR CO DEL 1.0%
Value ($000) $30,325 Shares 2,500,001 Est. Cost $8.26 Unrealized -9.5%
LAM RESEARCH CORP 1.0%
Value ($000) $29,301 Shares 277,126 Est. Cost $76.77 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $29,215 Shares 338,564 Est. Cost $47.04 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $29,189 Shares 238,432 Est. Cost $86.99 Unrealized +7.4%
MO ALTRIA GROUP INC 0.9%
Value ($000) $27,777 Shares 410,783 Est. Cost $33.65 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $27,426 Shares 348,227 Est. Cost $48.55 Unrealized +61.1%
REYNOLDS AMERICAN INC 0.9%
Value ($000) $27,244 Shares 486,155 Est. Cost $47.68 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $26,219 Shares 883,108 Est. Cost $24.44 Unrealized +7.5%
ORCL ORACLE CORP 0.9%
Value ($000) $26,158 Shares 680,315 Est. Cost $35.01 Unrealized -2.5%
XILINX INC 0.9%
Value ($000) $26,059 Shares 431,657 Est. Cost $44.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $25,790 Shares 329,833 Est. Cost $76.36 Unrealized -23.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $25,584 Shares 178,370 Est. Cost $129.40 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $24,721 Shares 557,654 Est. Cost $32.41 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $24,246 Shares 258,758 Est. Cost $21.27 Unrealized +52.3%
DHI D R HORTON INC 0.8%
Value ($000) $23,884 Shares 873,902 Est. Cost $25.56 Unrealized +1.0%
BED BATH & BEYOND INC 0.8%
Value ($000) $22,982 Shares 565,503 Est. Cost $67.00 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.7%
Value ($000) $22,290 Shares 312,319 Est. Cost $64.77 Unrealized
FFIV F5 NETWORKS INC 0.7%
Value ($000) $22,277 Shares 153,931 Est. Cost $111.98 Unrealized +21.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $22,091 Shares 306,432 Est. Cost $57.99 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $21,859 Shares 238,919 Est. Cost $62.27 Unrealized -6.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $21,458 Shares 345,316 Est. Cost $44.67 Unrealized +20.7%
AFL AFLAC INC 0.7%
Value ($000) $21,060 Shares 302,592 Est. Cost $24.01 Unrealized +18.5%
CITRIX SYS INC 0.7%
Value ($000) $20,924 Shares 234,287 Est. Cost $77.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $20,907 Shares 419,489 Est. Cost $33.76 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $20,352 Shares 316,229 Est. Cost $45.70 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $19,903 Shares 228,143 Est. Cost $63.05 Unrealized +9.0%
KSS KOHLS CORP 0.6%
Value ($000) $19,488 Shares 394,662 Est. Cost $56.21 Unrealized -12.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $19,400 Shares 719,335 Est. Cost $13.48 Unrealized +28.3%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $19,226 Shares 184,763 Est. Cost $45.76 Unrealized +36.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $18,764 Shares 423,194 Est. Cost $40.18 Unrealized -1.1%
SUNTRUST BKS INC 0.6%
Value ($000) $18,573 Shares 338,623 Est. Cost $40.77 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $18,437 Shares 652,399 Est. Cost $26.87 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $18,361 Shares 333,164 Est. Cost $38.61 Unrealized +1.1%
GPC GENUINE PARTS CO 0.6%
Value ($000) $18,333 Shares 191,883 Est. Cost $69.24 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $17,962 Shares 393,473 Est. Cost $32.82 Unrealized +2.9%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $17,784 Shares 82,183 Est. Cost $133.58 Unrealized +27.7%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $17,144 Shares 351,455 Est. Cost $45.84 Unrealized -6.6%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $17,061 Shares 237,061 Est. Cost $61.81 Unrealized -10.5%
UNM UNUM GROUP 0.6%
Value ($000) $16,698 Shares 380,115 Est. Cost $31.18 Unrealized +28.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $16,695 Shares 142,738 Est. Cost $63.76 Unrealized +21.0%
TESORO CORP 0.5%
Value ($000) $16,257 Shares 185,901 Est. Cost $93.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $15,825 Shares 332,115 Est. Cost $33.73 Unrealized +11.5%
USB US BANCORP DEL 0.5%
Value ($000) $15,772 Shares 307,037 Est. Cost $28.16 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $15,704 Shares 211,987 Est. Cost $60.98 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $15,672 Shares 107,188 Est. Cost $109.19 Unrealized +4.7%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $14,912 Shares 1,075,116 Est. Cost $13.27 Unrealized
NUE NUCOR CORP 0.5%
Value ($000) $14,709 Shares 247,119 Est. Cost $32.62 Unrealized +39.9%
TGT TARGET CORP 0.5%
Value ($000) $14,698 Shares 203,492 Est. Cost $57.05 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $14,691 Shares 201,328 Est. Cost $42.14 Unrealized +31.6%
DOW CHEM CO 0.5%
Value ($000) $14,632 Shares 255,716 Est. Cost $51.24 Unrealized
GAP GAP INC DEL 0.5%
Value ($000) $14,455 Shares 644,143 Est. Cost $23.64 Unrealized -21.1%
NTAP NETAPP INC 0.5%
Value ($000) $14,445 Shares 409,554 Est. Cost $27.18 Unrealized +2.0%
BA BOEING CO 0.5%
Value ($000) $14,035 Shares 90,156 Est. Cost $119.63 Unrealized +12.8%
MET METLIFE INC 0.4%
Value ($000) $13,543 Shares 251,307 Est. Cost $30.64 Unrealized +10.1%
TE CONNECTIVITY LTD 0.4%
Value ($000) $13,225 Shares 190,888 Est. Cost $61.26 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $13,121 Shares 913,694 Est. Cost $6.92 Unrealized +27.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,927 Shares 198,274 Est. Cost $48.57 Unrealized +7.6%
MCK MCKESSON CORP 0.4%
Value ($000) $12,861 Shares 91,570 Est. Cost $148.01 Unrealized -7.5%
C CITIGROUP INC 0.4%
Value ($000) $12,767 Shares 214,821 Est. Cost $38.60 Unrealized +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $12,733 Shares 55,726 Est. Cost $146.52 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $12,689 Shares 173,204 Est. Cost $55.27 Unrealized +5.4%
BAC BANK AMER CORP 0.4%
Value ($000) $12,297 Shares 556,425 Est. Cost $11.18 Unrealized +40.2%
AETNA INC NEW 0.4%
Value ($000) $12,228 Shares 98,604 Est. Cost $99.59 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $12,123 Shares 182,939 Est. Cost $36.77 Unrealized +10.5%
TGNA TEGNA INC 0.4%
Value ($000) $12,121 Shares 566,645 Est. Cost $18.05 Unrealized -24.6%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $11,983 Shares 156,901 Est. Cost $75.33 Unrealized
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $11,973 Shares 192,023 Est. Cost $43.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $11,699 Shares 306,491 Est. Cost $45.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,554 Shares 70,893 Est. Cost $146.25 Unrealized +5.3%
CA INC 0.4%
Value ($000) $11,495 Shares 361,827 Est. Cost $32.46 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $11,333 Shares 102,154 Est. Cost $92.50 Unrealized -4.8%
STAPLES INC 0.4%
Value ($000) $11,315 Shares 1,250,258 Est. Cost $8.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $11,243 Shares 154,268 Est. Cost $56.91 Unrealized +12.0%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $11,206 Shares 193,678 Est. Cost $32.32 Unrealized +23.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $11,197 Shares 149,210 Est. Cost $75.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $10,998 Shares 132,680 Est. Cost $61.29 Unrealized +11.5%
AIZ ASSURANT INC 0.4%
Value ($000) $10,982 Shares 118,267 Est. Cost $66.50 Unrealized +10.0%
LEN LENNAR CORP 0.4%
Value ($000) $10,805 Shares 251,692 Est. Cost $36.93 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $10,798 Shares 79,011 Est. Cost $93.86 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $10,499 Shares 140,625 Est. Cost $63.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,153 Shares 128,662 Est. Cost $71.16 Unrealized -14.2%
VRSN VERISIGN INC 0.3%
Value ($000) $10,062 Shares 132,278 Est. Cost $73.40 Unrealized +6.8%
TORCHMARK CORP 0.3%
Value ($000) $10,045 Shares 136,185 Est. Cost $73.76 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $10,011 Shares 435,471 Est. Cost $16.81 Unrealized -4.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $9,920 Shares 205,010 Est. Cost $20.59 Unrealized -0.3%
HAS HASBRO INC 0.3%
Value ($000) $9,853 Shares 126,661 Est. Cost $46.07 Unrealized +31.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $9,785 Shares 132,015 Est. Cost $55.03 Unrealized +4.4%
KR KROGER CO 0.3%
Value ($000) $9,684 Shares 280,604 Est. Cost $28.14 Unrealized -4.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $9,639 Shares 12,854 Est. Cost $29.70 Unrealized +31.9%
FISV FISERV INC 0.3%
Value ($000) $9,601 Shares 90,338 Est. Cost $45.08 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $9,581 Shares 414,060 Est. Cost $10.02 Unrealized +2.1%
XEROX CORP 0.3%
Value ($000) $9,545 Shares 1,093,345 Est. Cost $11.98 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $9,541 Shares 271,835 Est. Cost $40.97 Unrealized
M MACYS INC 0.3%
Value ($000) $9,413 Shares 262,864 Est. Cost $59.43 Unrealized -34.6%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $9,333 Shares 273,932 Est. Cost $29.80 Unrealized -9.8%
FOOT LOCKER INC 0.3%
Value ($000) $9,251 Shares 130,494 Est. Cost $58.86 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,140 Shares 283,250 Est. Cost $22.79 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $9,044 Shares 170,764 Est. Cost $40.88 Unrealized +13.9%
NORDSTROM INC 0.3%
Value ($000) $8,509 Shares 177,530 Est. Cost $49.51 Unrealized
NAVI NAVIENT CORP 0.3%
Value ($000) $8,369 Shares 509,347 Est. Cost $15.14 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,278 Shares 113,988 Est. Cost $53.00 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $8,270 Shares 229,031 Est. Cost $37.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $8,216 Shares 173,413 Est. Cost $30.41 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $8,095 Shares 120,462 Est. Cost $14.54 Unrealized +5.1%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $8,075 Shares 227,279 Est. Cost $26.72 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $7,709 Shares 217,167 Est. Cost $24.38 Unrealized +2.9%
CME CME GROUP INC 0.3%
Value ($000) $7,699 Shares 66,749 Est. Cost $59.84 Unrealized +31.4%
HARRIS CORP DEL 0.3%
Value ($000) $7,653 Shares 74,687 Est. Cost $102.47 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $7,606 Shares 276,096 Est. Cost $30.04 Unrealized +1.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $7,594 Shares 110,401 Est. Cost $83.72 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $7,418 Shares 141,246 Est. Cost $42.92 Unrealized +11.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,414 Shares 147,243 Est. Cost $31.90 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,351 Shares 79,992 Est. Cost $69.37 Unrealized +3.8%
BWA BORGWARNER INC 0.2%
Value ($000) $7,328 Shares 185,802 Est. Cost $26.88 Unrealized +4.3%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $7,259 Shares 138,681 Est. Cost $76.20 Unrealized -31.9%
AN AUTONATION INC 0.2%
Value ($000) $7,245 Shares 148,924 Est. Cost $57.91 Unrealized -19.9%
HUM HUMANA INC 0.2%
Value ($000) $7,200 Shares 35,290 Est. Cost $120.15 Unrealized +47.2%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $7,153 Shares 78,886 Est. Cost $95.29 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,962 Shares 81,795 Est. Cost $57.58 Unrealized +5.9%
BROADCOM LTD 0.2%
Value ($000) $6,905 Shares 39,060 Est. Cost $176.78 Unrealized
AVT AVNET INC 0.2%
Value ($000) $6,897 Shares 144,857 Est. Cost $32.83 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,875 Shares 122,707 Est. Cost $52.17 Unrealized -9.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,875 Shares 99,466 Est. Cost $20.00 Unrealized -0.4%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $6,818 Shares 132,280 Est. Cost $51.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,791 Shares 54,303 Est. Cost $23.83 Unrealized +0.5%
TOTAL SYS SVCS INC 0.2%
Value ($000) $6,681 Shares 136,264 Est. Cost $47.55 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,667 Shares 157,810 Est. Cost $28.44 Unrealized +2.5%
ABBV ABBVIE INC 0.2%
Value ($000) $6,645 Shares 106,124 Est. Cost $39.08 Unrealized +6.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,643 Shares 119,651 Est. Cost $48.04 Unrealized -5.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $6,382 Shares 109,390 Est. Cost $48.39 Unrealized +17.9%
STT STATE STR CORP 0.2%
Value ($000) $6,361 Shares 81,848 Est. Cost $53.76 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $6,340 Shares 197,583 Est. Cost $52.68 Unrealized -33.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,124 Shares 26,330 Est. Cost $183.40 Unrealized +9.4%
BB&T CORP 0.2%
Value ($000) $6,065 Shares 128,982 Est. Cost $42.86 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $6,027 Shares 88,691 Est. Cost $57.48 Unrealized -28.9%
PVH PVH CORP 0.2%
Value ($000) $6,024 Shares 66,751 Est. Cost $79.86 Unrealized +30.0%
FLIR SYS INC 0.2%
Value ($000) $6,003 Shares 165,868 Est. Cost $34.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,890 Shares 24,598 Est. Cost $167.76 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $5,830 Shares 179,497 Est. Cost $19.48 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,779 Shares 47,188 Est. Cost $92.87 Unrealized +4.6%
TIFFANY & CO NEW 0.2%
Value ($000) $5,769 Shares 74,500 Est. Cost $68.47 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $5,713 Shares 108,338 Est. Cost $54.88 Unrealized -0.8%
SNA SNAP ON INC 0.2%
Value ($000) $5,708 Shares 33,325 Est. Cost $124.01 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,653 Shares 74,621 Est. Cost $54.74 Unrealized +6.3%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $5,413 Shares 125,951 Est. Cost $46.79 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,349 Shares 93,758 Est. Cost $43.72 Unrealized +5.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $5,325 Shares 19,127 Est. Cost $15.57 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,285 Shares 78,191 Est. Cost $57.49 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,280 Shares 45,832 Est. Cost $91.52 Unrealized -2.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $5,279 Shares 87,293 Est. Cost $42.63 Unrealized -2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,278 Shares 43,358 Est. Cost $96.45 Unrealized -2.2%
INTU INTUIT 0.2%
Value ($000) $5,266 Shares 45,944 Est. Cost $104.73 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $5,190 Shares 28,553 Est. Cost $178.84 Unrealized -7.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,145 Shares 32,150 Est. Cost $98.29 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,099 Shares 49,607 Est. Cost $73.25 Unrealized +4.8%
MMM 3M CO 0.2%
Value ($000) $5,092 Shares 28,516 Est. Cost $109.19 Unrealized -2.7%
TIME WARNER INC 0.2%
Value ($000) $4,999 Shares 51,785 Est. Cost $79.90 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,988 Shares 28,888 Est. Cost $134.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,856 Shares 68,479 Est. Cost $55.15 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,838 Shares 64,330 Est. Cost $49.08 Unrealized +8.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,818 Shares 71,784 Est. Cost $17.93 Unrealized +6.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $4,592 Shares 116,019 Est. Cost $23.92 Unrealized -1.8%
SYY SYSCO CORP 0.1%
Value ($000) $4,446 Shares 80,300 Est. Cost $40.25 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,410 Shares 38,448 Est. Cost $93.58 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $4,367 Shares 30,752 Est. Cost $135.96 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $4,351 Shares 83,586 Est. Cost $41.56 Unrealized +7.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,109 Shares 84,070 Est. Cost $49.16 Unrealized -3.2%
GRMN GARMIN LTD 0.1%
Value ($000) $4,106 Shares 84,671 Est. Cost $32.83 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,090 Shares 16,364 Est. Cost $182.75 Unrealized +7.2%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,013 Shares 80,540 Est. Cost $65.36 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $3,947 Shares 81,278 Est. Cost $43.05 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,881 Shares 111,477 Est. Cost $29.49 Unrealized -2.7%
MAS MASCO CORP 0.1%
Value ($000) $3,786 Shares 119,739 Est. Cost $21.03 Unrealized +32.9%
AZO AUTOZONE INC 0.1%
Value ($000) $3,785 Shares 4,793 Est. Cost $696.28 Unrealized +10.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,725 Shares 40,156 Est. Cost $84.34 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,716 Shares 75,044 Est. Cost $45.42 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,640 Shares 64,511 Est. Cost $46.83 Unrealized +5.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,588 Shares 142,626 Est. Cost $18.14 Unrealized -8.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,587 Shares 30,030 Est. Cost $24.82 Unrealized -4.4%
GNTX GENTEX CORP 0.1%
Value ($000) $3,556 Shares 180,599 Est. Cost $18.20 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $3,507 Shares 102,997 Est. Cost $23.64 Unrealized -5.7%
VALSPAR CORP 0.1%
Value ($000) $3,415 Shares 32,960 Est. Cost $103.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,392 Shares 25,298 Est. Cost $96.68 Unrealized +7.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,349 Shares 28,325 Est. Cost $100.11 Unrealized +12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,342 Shares 54,892 Est. Cost $40.17 Unrealized +9.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,221 Shares 44,300 Est. Cost $47.31 Unrealized +14.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,176 Shares 26,460 Est. Cost $96.28 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,125 Shares 12,551 Est. Cost $176.01 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,073 Shares 48,089 Est. Cost $28.10 Unrealized +1.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,067 Shares 98,926 Est. Cost $31.39 Unrealized -5.6%
CB CHUBB LIMITED 0.1%
Value ($000) $3,038 Shares 22,994 Est. Cost $106.72 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,989 Shares 41,310 Est. Cost $60.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,960 Shares 32,796 Est. Cost $58.17 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $2,931 Shares 16,275 Est. Cost $180.09 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,903 Shares 21,929 Est. Cost $102.85 Unrealized +2.6%
THO THOR INDS INC 0.1%
Value ($000) $2,859 Shares 28,576 Est. Cost $75.21 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,834 Shares 11,116 Est. Cost $249.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,687 Shares 32,750 Est. Cost $71.30 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,678 Shares 34,400 Est. Cost $66.37 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,667 Shares 47,327 Est. Cost $46.38 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,651 Shares 23,039 Est. Cost $122.72 Unrealized -0.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,649 Shares 4,356 Est. Cost $608.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,644 Shares 200,017 Est. Cost $6.78 Unrealized +16.6%
AON PLC 0.1%
Value ($000) $2,627 Shares 23,554 Est. Cost $112.20 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,604 Shares 37,513 Est. Cost $68.34 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $2,592 Shares 28,780 Est. Cost $80.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,528 Shares 23,505 Est. Cost $109.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,519 Shares 13,758 Est. Cost $165.03 Unrealized +2.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,391 Shares 26,478 Est. Cost $82.19 Unrealized +2.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,376 Shares 36,212 Est. Cost $44.92 Unrealized +33.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,358 Shares 18,412 Est. Cost $109.93 Unrealized -11.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,346 Shares 124,506 Est. Cost $11.81 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $2,304 Shares 126,093 Est. Cost $8.74 Unrealized +22.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $2,299 Shares 16,259 Est. Cost $135.23 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,288 Shares 29,559 Est. Cost $61.79 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,268 Shares 30,783 Est. Cost $55.44 Unrealized -6.1%
V VISA INC 0.1%
Value ($000) $2,255 Shares 28,897 Est. Cost $68.82 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,251 Shares 32,606 Est. Cost $21.96 Unrealized +22.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,244 Shares 10,039 Est. Cost $171.77 Unrealized -14.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,236 Shares 45,450 Est. Cost $40.91 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,233 Shares 23,921 Est. Cost $41.89 Unrealized -6.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,229 Shares 20,207 Est. Cost $97.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,197 Shares 39,407 Est. Cost $42.29 Unrealized +1.3%
LOW LOWES COS INC 0.1%
Value ($000) $2,189 Shares 30,779 Est. Cost $58.92 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,148 Shares 18,342 Est. Cost $83.10 Unrealized +24.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,144 Shares 45,925 Est. Cost $42.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,131 Shares 30,343 Est. Cost $64.42 Unrealized -4.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $2,127 Shares 94,863 Est. Cost $19.75 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2,122 Shares 18,755 Est. Cost $59.93 Unrealized 0.0%
CARE CAP PPTYS INC 0.1%
Value ($000) $2,116 Shares 84,646 Est. Cost $25.48 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,110 Shares 88,729 Est. Cost $28.23 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,059 Shares 16,477 Est. Cost $94.59 Unrealized +33.6%
COACH INC 0.1%
Value ($000) $2,051 Shares 58,561 Est. Cost $34.56 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,015 Shares 28,260 Est. Cost $65.39 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,003 Shares 38,550 Est. Cost $43.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,963 Shares 19,009 Est. Cost $84.76 Unrealized +15.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,946 Shares 12,824 Est. Cost $66.19 Unrealized -8.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,936 Shares 16,710 Est. Cost $86.03 Unrealized -2.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,912 Shares 42,631 Est. Cost $18.83 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,906 Shares 61,830 Est. Cost $30.83 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,899 Shares 23,393 Est. Cost $79.08 Unrealized -0.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,876 Shares 13,397 Est. Cost $102.98 Unrealized +12.3%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,860 Shares 33,135 Est. Cost $56.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,858 Shares 60,202 Est. Cost $30.33 Unrealized +2.0%
BAKER HUGHES INC 0.1%
Value ($000) $1,837 Shares 28,281 Est. Cost $64.96 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,791 Shares 59,027 Est. Cost $20.18 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,769 Shares 32,991 Est. Cost $31.65 Unrealized +0.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,760 Shares 39,180 Est. Cost $32.67 Unrealized -5.3%
NJR NEW JERSEY RES 0.1%
Value ($000) $1,760 Shares 49,576 Est. Cost $25.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,712 Shares 7,661 Est. Cost $213.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,709 Shares 6,360 Est. Cost $89.00 Unrealized -8.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,706 Shares 25,334 Est. Cost $74.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,706 Shares 27,617 Est. Cost $40.70 Unrealized +10.3%
LII LENNOX INTL INC 0.1%
Value ($000) $1,680 Shares 10,965 Est. Cost $136.91 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,656 Shares 43,709 Est. Cost $28.10 Unrealized -1.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,655 Shares 38,130 Est. Cost $31.97 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,655 Shares 60,841 Est. Cost $48.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $1,601 Shares 37,644 Est. Cost $40.03 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,568 Shares 22,137 Est. Cost $78.89 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,551 Shares 27,023 Est. Cost $30.05 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,550 Shares 105,164 Est. Cost $10.63 Unrealized +11.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,541 Shares 18,171 Est. Cost $64.06 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $1,536 Shares 28,052 Est. Cost $54.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,534 Shares 14,722 Est. Cost $100.95 Unrealized -10.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,533 Shares 41,852 Est. Cost $28.27 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,531 Shares 11,924 Est. Cost $128.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,523 Shares 19,719 Est. Cost $52.12 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $1,511 Shares 56,363 Est. Cost $26.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,474 Shares 37,338 Est. Cost $39.22 Unrealized +2.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,458 Shares 13,344 Est. Cost $47.40 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,442 Shares 19,241 Est. Cost $47.42 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,434 Shares 12,508 Est. Cost $70.49 Unrealized +13.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,420 Shares 29,656 Est. Cost $47.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,404 Shares 16,965 Est. Cost $82.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,395 Shares 26,141 Est. Cost $32.90 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 37,256 Est. Cost $33.01 Unrealized +4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,343 Shares 24,301 Est. Cost $51.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,338 Shares 25,192 Est. Cost $44.07 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,336 Shares 44,320 Est. Cost $28.65 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,316 Shares 39,785 Est. Cost $30.49 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,308 Shares 13,309 Est. Cost $67.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,307 Shares 18,345 Est. Cost $55.00 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,305 Shares 31,165 Est. Cost $41.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,278 Shares 7,721 Est. Cost $144.69 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,275 Shares 12,381 Est. Cost $102.92 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 19,073 Est. Cost $63.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,247 Shares 7,969 Est. Cost $93.13 Unrealized +11.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,234 Shares 11,684 Est. Cost $88.13 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,228 Shares 41,057 Est. Cost $29.91 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,226 Shares 26,505 Est. Cost $46.75 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $1,206 Shares 13,962 Est. Cost $69.41 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,204 Shares 17,388 Est. Cost $38.59 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,195 Shares 25,197 Est. Cost $32.18 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,190 Shares 8,755 Est. Cost $135.92 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1,180 Shares 31,922 Est. Cost $36.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 15,233 Est. Cost $71.34 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,176 Shares 70,379 Est. Cost $15.60 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $1,176 Shares 88,612 Est. Cost $13.27 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,152 Shares 13,977 Est. Cost $81.56 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,133 Shares 29,780 Est. Cost $38.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,114 Shares 25,395 Est. Cost $30.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,094 Shares 17,057 Est. Cost $20.48 Unrealized +29.6%
CSX CSX CORP 0.0%
Value ($000) $1,092 Shares 30,390 Est. Cost $9.89 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,040 Shares 26,672 Est. Cost $33.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,020 Shares 1,608 Est. Cost $63.59 Unrealized +15.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $999 Shares 24,316 Est. Cost $41.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $998 Shares 28,643 Est. Cost $28.16 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $988 Shares 31,369 Est. Cost $30.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $982 Shares 13,262 Est. Cost $59.45 Unrealized +9.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $949 Shares 9,394 Est. Cost $98.70 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $946 Shares 7,132 Est. Cost $132.64 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $942 Shares 49,767 Est. Cost $19.07 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $932 Shares 8,167 Est. Cost $93.50 Unrealized -9.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $921 Shares 12,923 Est. Cost $59.45 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value ($000) $918 Shares 8,874 Est. Cost $79.47 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $913 Shares 24,389 Est. Cost $37.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $901 Shares 13,222 Est. Cost $40.37 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $892 Shares 5,867 Est. Cost $131.71 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $859 Shares 38,874 Est. Cost $6.99 Unrealized +114.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $851 Shares 36,437 Est. Cost $16.40 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $844 Shares 14,931 Est. Cost $55.37 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $830 Shares 22,654 Est. Cost $31.64 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $826 Shares 4,138 Est. Cost $187.49 Unrealized +4.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $822 Shares 21,273 Est. Cost $32.99 Unrealized +20.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $794 Shares 5,179 Est. Cost $119.86 Unrealized +15.3%
DVA DAVITA INC 0.0%
Value ($000) $764 Shares 11,901 Est. Cost $70.40 Unrealized -11.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $761 Shares 13,876 Est. Cost $42.30 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $735 Shares 8,568 Est. Cost $74.12 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $733 Shares 7,002 Est. Cost $78.37 Unrealized +1.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $708 Shares 16,422 Est. Cost $38.02 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $699 Shares 477 Est. Cost $1255.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $658 Shares 2,834 Est. Cost $194.21 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $651 Shares 10,280 Est. Cost $68.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $651 Shares 10,273 Est. Cost $45.81 Unrealized +16.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $647 Shares 15,970 Est. Cost $40.51 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $643 Shares 6,363 Est. Cost $72.36 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $637 Shares 22,378 Est. Cost $30.60 Unrealized +10.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $632 Shares 26,812 Est. Cost $23.57 Unrealized
NKE NIKE INC 0.0%
Value ($000) $602 Shares 11,837 Est. Cost $53.20 Unrealized -14.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $593 Shares 28,909 Est. Cost $21.31 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $583 Shares 22,951 Est. Cost $31.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $553 Shares 3,119 Est. Cost $130.13 Unrealized -5.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $545 Shares 12,324 Est. Cost $43.51 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $540 Shares 6,437 Est. Cost $63.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $536 Shares 9,147 Est. Cost $46.15 Unrealized -7.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $530 Shares 32,296 Est. Cost $16.41 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $521 Shares 13,577 Est. Cost $36.51 Unrealized -7.8%
CABO CABLE ONE INC 0.0%
Value ($000) $518 Shares 833 Est. Cost $484.91 Unrealized +10.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $509 Shares 9,526 Est. Cost $41.24 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $505 Shares 13,935 Est. Cost $25.67 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $501 Shares 22,632 Est. Cost $16.41 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $495 Shares 5,987 Est. Cost $64.79 Unrealized +7.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $483 Shares 7,667 Est. Cost $44.69 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $474 Shares 19,835 Est. Cost $15.80 Unrealized
AKORN INC 0.0%
Value ($000) $469 Shares 21,482 Est. Cost $21.83 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $469 Shares 8,004 Est. Cost $50.50 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $468 Shares 17,026 Est. Cost $28.13 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $454 Shares 6,037 Est. Cost $29.92 Unrealized +11.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $442 Shares 5,969 Est. Cost $71.18 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $435 Shares 2,575 Est. Cost $127.64 Unrealized +8.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 14,607 Est. Cost $29.71 Unrealized
TTC TORO CO 0.0%
Value ($000) $433 Shares 7,737 Est. Cost $46.87 Unrealized +8.9%
QEP RES INC 0.0%
Value ($000) $420 Shares 22,816 Est. Cost $18.41 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $417 Shares 5,296 Est. Cost $65.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $415 Shares 5,472 Est. Cost $14.76 Unrealized -16.5%
UNP UNION PAC CORP 0.0%
Value ($000) $411 Shares 3,963 Est. Cost $80.32 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $411 Shares 9,208 Est. Cost $36.01 Unrealized -6.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $410 Shares 4,191 Est. Cost $67.12 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $410 Shares 11,526 Est. Cost $35.19 Unrealized -2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $401 Shares 10,712 Est. Cost $27.58 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $398 Shares 26,843 Est. Cost $17.94 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $398 Shares 14,182 Est. Cost $27.82 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $397 Shares 14,128 Est. Cost $25.90 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $386 Shares 6,990 Est. Cost $40.79 Unrealized -4.5%
BMI BADGER METER INC 0.0%
Value ($000) $379 Shares 10,256 Est. Cost $31.67 Unrealized +1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $379 Shares 4,416 Est. Cost $40.64 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $375 Shares 1,323 Est. Cost $296.18 Unrealized +0.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $374 Shares 3,176 Est. Cost $117.76 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $374 Shares 2,202 Est. Cost $165.63 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $373 Shares 24,062 Est. Cost $15.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $370 Shares 7,373 Est. Cost $34.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $367 Shares 3,446 Est. Cost $96.49 Unrealized +18.0%
INTERSIL CORP 0.0%
Value ($000) $364 Shares 16,338 Est. Cost $21.96 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $359 Shares 3,234 Est. Cost $111.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $359 Shares 14,122 Est. Cost $22.54 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $357 Shares 28,617 Est. Cost $12.48 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $357 Shares 15,557 Est. Cost $22.95 Unrealized
CST BRANDS INC 0.0%
Value ($000) $356 Shares 7,386 Est. Cost $48.04 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $356 Shares 9,648 Est. Cost $36.90 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $355 Shares 3,844 Est. Cost $92.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $355 Shares 6,150 Est. Cost $61.17 Unrealized -3.4%
JOY GLOBAL INC 0.0%
Value ($000) $354 Shares 12,627 Est. Cost $27.71 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $352 Shares 2,636 Est. Cost $122.98 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $351 Shares 9,540 Est. Cost $36.79 Unrealized
HEADWATERS INC 0.0%
Value ($000) $350 Shares 14,896 Est. Cost $23.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $350 Shares 13,401 Est. Cost $26.68 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $345 Shares 7,287 Est. Cost $40.65 Unrealized +1.7%
O REALTY INCOME CORP 0.0%
Value ($000) $339 Shares 5,901 Est. Cost $40.12 Unrealized -9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $333 Shares 7,519 Est. Cost $25.03 Unrealized -8.5%
MCO MOODYS CORP 0.0%
Value ($000) $330 Shares 3,501 Est. Cost $92.69 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $329 Shares 20,412 Est. Cost $16.12 Unrealized
CABELAS INC 0.0%
Value ($000) $324 Shares 5,539 Est. Cost $58.49 Unrealized
SPX FLOW INC 0.0%
Value ($000) $306 Shares 9,542 Est. Cost $30.93 Unrealized
CORELOGIC INC 0.0%
Value ($000) $306 Shares 8,298 Est. Cost $36.88 Unrealized
T AT&T INC 0.0%
Value ($000) $294 Shares 6,902 Est. Cost $16.29 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $294 Shares 3,492 Est. Cost $67.52 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $287 Shares 2,036 Est. Cost $134.96 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $281 Shares 9,074 Est. Cost $23.01 Unrealized -4.7%
KO COCA COLA CO 0.0%
Value ($000) $263 Shares 6,355 Est. Cost $32.61 Unrealized -4.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $256 Shares 3,797 Est. Cost $55.82 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $252 Shares 3,763 Est. Cost $52.90 Unrealized +2.4%
GANNETT CO INC 0.0%
Value ($000) $247 Shares 25,451 Est. Cost $11.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $245 Shares 1,717 Est. Cost $142.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $243 Shares 3,136 Est. Cost $52.67 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $240 Shares 3,462 Est. Cost $69.32 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $230 Shares 1,708 Est. Cost $127.35 Unrealized +12.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $229 Shares 3,582 Est. Cost $63.16 Unrealized -5.8%
CSRA INC 0.0%
Value ($000) $228 Shares 7,175 Est. Cost $26.88 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $225 Shares 3,826 Est. Cost $39.21 Unrealized +12.4%
ANADARKO PETE CORP 0.0%
Value ($000) $224 Shares 3,218 Est. Cost $69.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $222 Shares 2,951 Est. Cost $49.56 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $210 Shares 1,313 Est. Cost $126.23 Unrealized +2.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $201 Shares 4,781 Est. Cost $53.57 Unrealized