Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,263,030 (100.0% shares, 0.0% debt)

Holdings (644)

WESTPAC BKG CORP 9.0%
Value ($000) $385,000 Shares 3,750,000 Est. Cost $102.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $50,863 Shares 471,700 Est. Cost $86.36 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $44,839 Shares 360,005 Est. Cost $62.53 Unrealized +49.4%
T AT&T INC 1.0%
Value ($000) $43,794 Shares 1,053,998 Est. Cost $11.88 Unrealized +40.9%
PEP PEPSICO INC 0.9%
Value ($000) $39,478 Shares 352,924 Est. Cost $59.66 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $38,336 Shares 426,663 Est. Cost $58.36 Unrealized +20.0%
VZ VERIZON 0.8%
Value ($000) $34,970 Shares 717,325 Est. Cost $26.93 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $32,721 Shares 319,573 Est. Cost $55.19 Unrealized +52.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $31,453 Shares 242,671 Est. Cost $73.26 Unrealized +38.8%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $30,041 Shares 386,830 Est. Cost $37.77 Unrealized +44.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $29,614 Shares 406,118 Est. Cost $37.34 Unrealized +63.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $28,131 Shares 476,720 Est. Cost $36.53 Unrealized +22.1%
MRK MERCK & CO INC 0.7%
Value ($000) $27,802 Shares 437,551 Est. Cost $33.31 Unrealized +38.3%
SO SOUTHERN CO 0.6%
Value ($000) $27,225 Shares 546,905 Est. Cost $27.05 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,117 Shares 162,687 Est. Cost $117.34 Unrealized +42.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $26,434 Shares 322,331 Est. Cost $44.99 Unrealized +22.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $24,946 Shares 135,989 Est. Cost $99.15 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $24,666 Shares 150,396 Est. Cost $63.68 Unrealized +123.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $24,657 Shares 418,619 Est. Cost $29.97 Unrealized +55.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $23,186 Shares 239,300 Est. Cost $51.83 Unrealized +39.8%
KO COCA COLA CO 0.5%
Value ($000) $23,074 Shares 543,684 Est. Cost $28.74 Unrealized +9.7%
PFE PFIZER INC 0.5%
Value ($000) $22,747 Shares 664,925 Est. Cost $17.04 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $22,140 Shares 302,494 Est. Cost $50.63 Unrealized +12.3%
CLX CLOROX CO DEL 0.5%
Value ($000) $21,626 Shares 160,397 Est. Cost $67.48 Unrealized +48.9%
AAPL APPLE INC 0.5%
Value ($000) $21,578 Shares 150,200 Est. Cost $16.10 Unrealized +89.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $21,471 Shares 341,840 Est. Cost $34.32 Unrealized +51.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $20,857 Shares 113,601 Est. Cost $114.81 Unrealized +15.2%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $20,359 Shares 214,830 Est. Cost $25.97 Unrealized +11.9%
AZO AUTOZONE INC 0.5%
Value ($000) $20,313 Shares 28,093 Est. Cost $565.33 Unrealized +31.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $20,250 Shares 248,500 Est. Cost $51.34 Unrealized +25.7%
MKL MARKEL CORP 0.5%
Value ($000) $20,005 Shares 20,500 Est. Cost $889.71 Unrealized +6.2%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $19,916 Shares 200,500 Est. Cost $39.44 Unrealized +33.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $19,874 Shares 251,316 Est. Cost $26.74 Unrealized +27.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $19,330 Shares 434,880 Est. Cost $22.40 Unrealized +43.9%
V VISA INC 0.4%
Value ($000) $19,166 Shares 215,668 Est. Cost $61.47 Unrealized +31.6%
CB CHUBB LIMITED 0.4%
Value ($000) $18,952 Shares 139,100 Est. Cost $108.58 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,863 Shares 175,800 Est. Cost $60.64 Unrealized +29.2%
KELLOGG CO 0.4%
Value ($000) $18,465 Shares 254,300 Est. Cost $42.92 Unrealized +16.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $17,910 Shares 248,300 Est. Cost $41.66 Unrealized +60.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $17,868 Shares 358,296 Est. Cost $36.73 Unrealized +16.1%
BCE BCE INC 0.4%
Value ($000) $17,699 Shares 300,600 Est. Cost $23.77 Unrealized +8.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $17,411 Shares 207,000 Est. Cost $45.59 Unrealized +52.5%
SHAW 0.4%
Value ($000) $17,399 Shares 631,100 Est. Cost $25.39 Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $17,342 Shares 1,560,977 Est. Cost $10.04 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $17,309 Shares 131,500 Est. Cost $70.12 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $17,118 Shares 98,300 Est. Cost $118.30 Unrealized -3.3%
BARD C R INC 0.4%
Value ($000) $17,053 Shares 68,614 Est. Cost $150.55 Unrealized
BIDU BAIDU INC SPON 0.4%
Value ($000) $16,924 Shares 98,100 Est. Cost $178.22 Unrealized
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $16,853 Shares 193,442 Est. Cost $48.46 Unrealized +21.5%
BAX BAXTER INTL INC 0.4%
Value ($000) $16,797 Shares 323,900 Est. Cost $32.64 Unrealized +29.9%
ABT ABBOTT LABS 0.4%
Value ($000) $16,281 Shares 366,600 Est. Cost $32.36 Unrealized +14.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $16,225 Shares 291,500 Est. Cost $32.74 Unrealized +35.5%
RCI ROGERS 0.4%
Value ($000) $16,117 Shares 274,100 Est. Cost $36.97 Unrealized +13.3%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $16,018 Shares 206,500 Est. Cost $41.97 Unrealized +22.0%
CM CDN IMPERIAL BK 0.4%
Value ($000) $15,996 Shares 139,500 Est. Cost $21.03 Unrealized +35.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $15,558 Shares 310,600 Est. Cost $51.10 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $15,388 Shares 104,800 Est. Cost $72.02 Unrealized +58.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $15,357 Shares 128,100 Est. Cost $103.23 Unrealized +0.7%
THOMSON REUTERS CORP 0.4%
Value ($000) $15,142 Shares 263,300 Est. Cost $53.14 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $15,141 Shares 229,900 Est. Cost $30.29 Unrealized +90.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $15,084 Shares 19,680 Est. Cost $71.39 Unrealized +10.6%
CTAS CINTAS CORP 0.4%
Value ($000) $15,084 Shares 119,200 Est. Cost $16.84 Unrealized +60.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $15,024 Shares 68,633 Est. Cost $109.05 Unrealized +41.4%
NTES NETEASE INC SPONSORED 0.4%
Value ($000) $14,967 Shares 52,700 Est. Cost $177.71 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $14,924 Shares 206,500 Est. Cost $50.11 Unrealized +13.9%
ALLEGHANY CORP DEL 0.3%
Value ($000) $14,875 Shares 24,200 Est. Cost $445.57 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $14,262 Shares 61,000 Est. Cost $171.43 Unrealized +10.8%
SYK STRYKER CORP 0.3%
Value ($000) $14,179 Shares 107,700 Est. Cost $86.32 Unrealized +32.7%
META FACEBOOK INC 0.3%
Value ($000) $14,177 Shares 99,800 Est. Cost $67.62 Unrealized +96.3%
AGNC AGNC INVT CORP 0.3%
Value ($000) $14,068 Shares 707,300 Est. Cost $18.17 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,992 Shares 109,000 Est. Cost $16.57 Unrealized +51.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $13,476 Shares 398,700 Est. Cost $17.81 Unrealized +38.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $13,298 Shares 186,200 Est. Cost $20.25 Unrealized +90.4%
PCG PG&E CORP 0.3%
Value ($000) $13,252 Shares 199,700 Est. Cost $43.07 Unrealized +43.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,974 Shares 133,000 Est. Cost $29.62 Unrealized +38.1%
TRV TRAVELERS 0.3%
Value ($000) $12,753 Shares 105,800 Est. Cost $70.34 Unrealized +40.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $12,699 Shares 224,800 Est. Cost $41.66 Unrealized +17.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $12,625 Shares 88,000 Est. Cost $107.44 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $12,576 Shares 94,200 Est. Cost $126.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $12,461 Shares 156,500 Est. Cost $53.38 Unrealized +28.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,398 Shares 153,900 Est. Cost $62.35 Unrealized +0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $12,093 Shares 132,700 Est. Cost $84.01 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,797 Shares 134,300 Est. Cost $39.82 Unrealized +75.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $11,775 Shares 81,400 Est. Cost $128.12 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,514 Shares 306,300 Est. Cost $24.55 Unrealized +21.9%
TGT TARGET CORP 0.3%
Value ($000) $11,474 Shares 207,900 Est. Cost $57.40 Unrealized -16.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $11,402 Shares 202,100 Est. Cost $27.77 Unrealized +36.5%
ANSYS INC 0.3%
Value ($000) $11,285 Shares 105,600 Est. Cost $87.54 Unrealized
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $11,216 Shares 13,229 Est. Cost $36.76 Unrealized +13.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $11,214 Shares 167,300 Est. Cost $46.75 Unrealized +11.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,173 Shares 118,300 Est. Cost $54.83 Unrealized +12.5%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $11,133 Shares 65,500 Est. Cost $45.73 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,966 Shares 97,500 Est. Cost $85.20 Unrealized +22.4%
USB US BANCORP DEL 0.3%
Value ($000) $10,954 Shares 212,700 Est. Cost $24.35 Unrealized +56.3%
WRB BERKLEY W R CORP 0.3%
Value ($000) $10,736 Shares 152,000 Est. Cost $10.51 Unrealized +60.0%
AMZN AMAZON 0.3%
Value ($000) $10,727 Shares 12,100 Est. Cost $17.94 Unrealized +132.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,714 Shares 145,000 Est. Cost $37.67 Unrealized +63.9%
AON PLC SHS 0.3%
Value ($000) $10,658 Shares 89,800 Est. Cost $111.95 Unrealized
IT GARTNER INC 0.2%
Value ($000) $10,648 Shares 98,600 Est. Cost $87.64 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,481 Shares 62,500 Est. Cost $103.73 Unrealized +37.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $10,315 Shares 180,200 Est. Cost $34.48 Unrealized +31.3%
GOLDCORP INC NEW 0.2%
Value ($000) $10,294 Shares 530,600 Est. Cost $21.07 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $10,234 Shares 136,800 Est. Cost $57.96 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,119 Shares 234,900 Est. Cost $29.09 Unrealized +23.3%
BAC BANK AMER CORP 0.2%
Value ($000) $10,097 Shares 428,000 Est. Cost $12.27 Unrealized +58.0%
AETNA INC NEW 0.2%
Value ($000) $10,051 Shares 78,800 Est. Cost $92.25 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $10,042 Shares 161,400 Est. Cost $42.00 Unrealized +7.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $10,007 Shares 117,000 Est. Cost $52.78 Unrealized +35.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,929 Shares 101,400 Est. Cost $75.38 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $9,706 Shares 11,700 Est. Cost $36.05 Unrealized +12.9%
WELL WELLTOWER INC 0.2%
Value ($000) $9,681 Shares 136,700 Est. Cost $44.39 Unrealized +10.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $9,586 Shares 82,200 Est. Cost $111.21 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,533 Shares 319,900 Est. Cost $23.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,450 Shares 83,700 Est. Cost $51.15 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,352 Shares 87,100 Est. Cost $71.86 Unrealized +6.8%
VMWARE INC CL A 0.2%
Value ($000) $9,334 Shares 101,300 Est. Cost $59.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,255 Shares 53,800 Est. Cost $98.61 Unrealized +13.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $9,167 Shares 218,982 Est. Cost $22.26 Unrealized +11.1%
FISV FISERV INC 0.2%
Value ($000) $9,156 Shares 79,400 Est. Cost $29.82 Unrealized +88.2%
RAYTHEON CO 0.2%
Value ($000) $9,150 Shares 60,000 Est. Cost $120.14 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $9,107 Shares 175,400 Est. Cost $29.51 Unrealized +42.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,999 Shares 111,700 Est. Cost $32.96 Unrealized +84.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $8,807 Shares 113,200 Est. Cost $26.17 Unrealized +44.4%
INTC INTEL CORP 0.2%
Value ($000) $8,797 Shares 243,900 Est. Cost $18.68 Unrealized +58.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $8,796 Shares 109,500 Est. Cost $61.47 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,794 Shares 150,600 Est. Cost $36.67 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,784 Shares 111,900 Est. Cost $55.50 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,759 Shares 89,200 Est. Cost $59.02 Unrealized +35.6%
HSY HERSHEY CO 0.2%
Value ($000) $8,609 Shares 78,800 Est. Cost $74.27 Unrealized +16.9%
HUM HUMANA INC 0.2%
Value ($000) $8,493 Shares 41,200 Est. Cost $149.20 Unrealized +28.7%
LOW LOWES COS INC 0.2%
Value ($000) $8,484 Shares 103,200 Est. Cost $44.59 Unrealized +45.8%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $8,374 Shares 460,100 Est. Cost $15.23 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $8,341 Shares 64,100 Est. Cost $72.09 Unrealized +62.8%
JD JD 0.2%
Value ($000) $8,325 Shares 267,600 Est. Cost $22.73 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $8,319 Shares 127,900 Est. Cost $41.78 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,316 Shares 107,600 Est. Cost $56.62 Unrealized +10.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $8,236 Shares 210,200 Est. Cost $17.67 Unrealized +65.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,221 Shares 298,200 Est. Cost $16.46 Unrealized +22.5%
UGI UGI CORP NEW 0.2%
Value ($000) $8,215 Shares 166,300 Est. Cost $43.78 Unrealized +8.6%
BAP CREDICORP LTD 0.2%
Value ($000) $8,165 Shares 50,000 Est. Cost $121.69 Unrealized +6.0%
EBAY EBAY INC 0.2%
Value ($000) $8,114 Shares 241,700 Est. Cost $23.11 Unrealized +25.2%
CME CME GROUP INC 0.2%
Value ($000) $7,770 Shares 65,400 Est. Cost $65.86 Unrealized +32.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $7,727 Shares 48,200 Est. Cost $90.20 Unrealized +47.0%
ORCL ORACLE CORP 0.2%
Value ($000) $7,713 Shares 172,900 Est. Cost $31.03 Unrealized +17.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,586 Shares 66,900 Est. Cost $67.04 Unrealized +53.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,413 Shares 39,600 Est. Cost $110.32 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,325 Shares 30,800 Est. Cost $87.95 Unrealized +134.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $7,290 Shares 187,200 Est. Cost $16.67 Unrealized +6.8%
AFL AFLAC INC 0.2%
Value ($000) $7,271 Shares 100,400 Est. Cost $23.67 Unrealized +21.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $7,243 Shares 50,800 Est. Cost $111.00 Unrealized +28.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $7,229 Shares 86,400 Est. Cost $40.03 Unrealized +46.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $7,205 Shares 26,700 Est. Cost $10.37 Unrealized +74.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,181 Shares 184,600 Est. Cost $15.15 Unrealized +114.9%
UDR UDR INC 0.2%
Value ($000) $7,140 Shares 196,900 Est. Cost $22.14 Unrealized +17.6%
PLD PROLOGIS INC 0.2%
Value ($000) $7,118 Shares 137,200 Est. Cost $32.14 Unrealized +23.3%
BA BOEING CO 0.2%
Value ($000) $7,110 Shares 40,200 Est. Cost $97.01 Unrealized +63.7%
LEA LEAR CORP 0.2%
Value ($000) $7,093 Shares 50,100 Est. Cost $97.60 Unrealized +22.4%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $7,086 Shares 215,000 Est. Cost $18.28 Unrealized +50.6%
INTU INTUIT 0.2%
Value ($000) $7,064 Shares 60,900 Est. Cost $87.42 Unrealized +28.6%
DOW CHEM CO 0.2%
Value ($000) $7,047 Shares 110,900 Est. Cost $39.36 Unrealized
O REALTY IN 0.2%
Value ($000) $7,036 Shares 118,200 Est. Cost $30.39 Unrealized +24.8%
LIBERTY PPTY TR 0.2%
Value ($000) $7,005 Shares 181,700 Est. Cost $36.46 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $6,994 Shares 108,600 Est. Cost $79.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,964 Shares 57,300 Est. Cost $65.96 Unrealized +33.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $6,921 Shares 52,800 Est. Cost $85.81 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,918 Shares 117,700 Est. Cost $36.68 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $6,887 Shares 253,200 Est. Cost $26.68 Unrealized +0.2%
ELV ANTHEM INC 0.2%
Value ($000) $6,797 Shares 41,100 Est. Cost $123.52 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,742 Shares 91,200 Est. Cost $48.22 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,720 Shares 98,900 Est. Cost $53.66 Unrealized +8.7%
C CITIGROUP INC 0.2%
Value ($000) $6,718 Shares 112,300 Est. Cost $36.99 Unrealized +20.8%
MONSANTO CO NEW 0.2%
Value ($000) $6,701 Shares 59,200 Est. Cost $105.65 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $6,699 Shares 136,300 Est. Cost $22.02 Unrealized +47.8%
HPQ HP INC 0.2%
Value ($000) $6,660 Shares 372,500 Est. Cost $9.18 Unrealized +31.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $6,659 Shares 100,300 Est. Cost $43.52 Unrealized +10.5%
AMGN AMGEN INC 0.2%
Value ($000) $6,612 Shares 40,300 Est. Cost $77.73 Unrealized +63.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,571 Shares 99,700 Est. Cost $75.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,537 Shares 138,400 Est. Cost $27.92 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,448 Shares 107,700 Est. Cost $48.97 Unrealized +6.6%
ROST ROSS STORES INC 0.1%
Value ($000) $6,383 Shares 96,900 Est. Cost $43.79 Unrealized +39.7%
WESTAR ENERGY INC 0.1%
Value ($000) $6,328 Shares 116,600 Est. Cost $55.97 Unrealized
TIME WARNER INC 0.1%
Value ($000) $6,302 Shares 64,500 Est. Cost $60.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,262 Shares 92,200 Est. Cost $49.60 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,253 Shares 47,200 Est. Cost $55.34 Unrealized +89.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,168 Shares 152,900 Est. Cost $23.71 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,136 Shares 78,900 Est. Cost $40.51 Unrealized +54.8%
EIX EDISON INTL 0.1%
Value ($000) $6,122 Shares 76,900 Est. Cost $39.73 Unrealized +31.7%
CSX CSX CORP 0.1%
Value ($000) $6,089 Shares 130,800 Est. Cost $7.60 Unrealized +77.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,085 Shares 45,800 Est. Cost $75.72 Unrealized +30.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,063 Shares 96,200 Est. Cost $57.83 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,047 Shares 46,200 Est. Cost $109.67 Unrealized +2.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,986 Shares 97,000 Est. Cost $39.14 Unrealized +27.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,979 Shares 121,500 Est. Cost $39.33 Unrealized +14.8%
UNP UNION PAC CORP 0.1%
Value ($000) $5,942 Shares 56,100 Est. Cost $69.40 Unrealized +26.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,900 Shares 66,300 Est. Cost $56.93 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,887 Shares 22,000 Est. Cost $160.69 Unrealized +28.7%
CAE CAE INC 0.1%
Value ($000) $5,875 Shares 289,100 Est. Cost $11.57 Unrealized +21.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,677 Shares 162,300 Est. Cost $34.19 Unrealized +1.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,668 Shares 69,700 Est. Cost $75.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,656 Shares 104,000 Est. Cost $33.75 Unrealized +18.3%
QCOM QUAL 0.1%
Value ($000) $5,631 Shares 98,200 Est. Cost $48.90 Unrealized -6.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,578 Shares 123,400 Est. Cost $24.12 Unrealized +12.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,507 Shares 44,100 Est. Cost $58.65 Unrealized +56.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,465 Shares 48,700 Est. Cost $96.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,461 Shares 103,300 Est. Cost $37.54 Unrealized +25.7%
CMI CUMMINS INC 0.1%
Value ($000) $5,458 Shares 36,100 Est. Cost $87.15 Unrealized +34.5%
BUNGE LIMITED 0.1%
Value ($000) $5,429 Shares 68,500 Est. Cost $75.12 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,426 Shares 52,900 Est. Cost $78.23 Unrealized +24.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,423 Shares 90,600 Est. Cost $42.11 Unrealized +13.8%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $5,416 Shares 491,000 Est. Cost $8.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,412 Shares 11,300 Est. Cost $313.47 Unrealized +45.8%
PATTERSON 0.1%
Value ($000) $5,400 Shares 119,400 Est. Cost $42.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,360 Shares 111,500 Est. Cost $31.98 Unrealized +24.7%
FMC F M C CORP 0.1%
Value ($000) $5,345 Shares 76,800 Est. Cost $37.58 Unrealized +11.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,314 Shares 84,200 Est. Cost $33.33 Unrealized +30.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,308 Shares 150,100 Est. Cost $26.58 Unrealized +16.4%
INGR INGREDION INC 0.1%
Value ($000) $5,287 Shares 43,900 Est. Cost $124.44 Unrealized -1.7%
PVH PVH CORP 0.1%
Value ($000) $5,267 Shares 50,900 Est. Cost $102.74 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,266 Shares 26,300 Est. Cost $141.96 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,253 Shares 34,200 Est. Cost $125.51 Unrealized +18.9%
ENCANA CORP 0.1%
Value ($000) $5,250 Shares 337,000 Est. Cost $10.07 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $5,238 Shares 82,200 Est. Cost $62.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,223 Shares 243,400 Est. Cost $23.45 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,193 Shares 97,300 Est. Cost $45.90 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,149 Shares 148,700 Est. Cost $26.97 Unrealized +5.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $5,143 Shares 105,900 Est. Cost $30.90 Unrealized +23.0%
TORCHMARK CORP 0.1%
Value ($000) $5,139 Shares 66,700 Est. Cost $64.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,128 Shares 206,200 Est. Cost $18.15 Unrealized +34.0%
WAT WATERS CORP 0.1%
Value ($000) $5,127 Shares 32,800 Est. Cost $128.06 Unrealized +16.6%
MAS MASCO CORP 0.1%
Value ($000) $5,126 Shares 150,800 Est. Cost $23.27 Unrealized +25.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,095 Shares 61,100 Est. Cost $44.80 Unrealized +25.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,092 Shares 40,100 Est. Cost $118.24 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,062 Shares 42,100 Est. Cost $58.15 Unrealized +57.0%
CIGNA CORPORATION 0.1%
Value ($000) $5,054 Shares 34,500 Est. Cost $91.40 Unrealized
PPL PPL CORP 0.1%
Value ($000) $5,040 Shares 134,800 Est. Cost $18.86 Unrealized +27.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,014 Shares 40,000 Est. Cost $92.53 Unrealized +20.0%
BAKER HUGHES INC 0.1%
Value ($000) $5,013 Shares 83,800 Est. Cost $53.13 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $5,004 Shares 87,200 Est. Cost $28.48 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,996 Shares 36,900 Est. Cost $147.75 Unrealized +2.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $4,955 Shares 48,700 Est. Cost $67.40 Unrealized +8.0%
AES AES CORP 0.1%
Value ($000) $4,952 Shares 442,900 Est. Cost $8.39 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,952 Shares 83,200 Est. Cost $46.59 Unrealized +9.4%
MS MORGAN STANLEY 0.1%
Value ($000) $4,948 Shares 115,500 Est. Cost $23.26 Unrealized +47.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,941 Shares 169,900 Est. Cost $7.91 Unrealized +182.5%
TRANSCANADA CORP 0.1%
Value ($000) $4,940 Shares 80,500 Est. Cost $51.19 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,934 Shares 339,600 Est. Cost $7.32 Unrealized +44.8%
DE DEERE & CO 0.1%
Value ($000) $4,931 Shares 45,300 Est. Cost $79.26 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,927 Shares 111,100 Est. Cost $27.96 Unrealized +16.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,907 Shares 53,100 Est. Cost $69.74 Unrealized +6.4%
SUNTRUST BKS INC 0.1%
Value ($000) $4,905 Shares 88,700 Est. Cost $38.00 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,893 Shares 136,000 Est. Cost $15.96 Unrealized +17.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,883 Shares 261,700 Est. Cost $11.54 Unrealized +12.2%
GGP INC 0.1%
Value ($000) $4,872 Shares 210,200 Est. Cost $23.18 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $4,864 Shares 75,300 Est. Cost $43.09 Unrealized +37.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,856 Shares 204,900 Est. Cost $7.23 Unrealized +42.7%
LAM RESEARCH CORP 0.1%
Value ($000) $4,852 Shares 37,800 Est. Cost $78.22 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,850 Shares 119,700 Est. Cost $25.12 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,844 Shares 190,700 Est. Cost $15.20 Unrealized +27.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,830 Shares 139,800 Est. Cost $21.36 Unrealized +20.8%
MMM 3M CO 0.1%
Value ($000) $4,822 Shares 25,200 Est. Cost $71.47 Unrealized +59.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,801 Shares 20,900 Est. Cost $155.62 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,797 Shares 29,600 Est. Cost $113.60 Unrealized +19.7%
ARMK ARAMARK 0.1%
Value ($000) $4,793 Shares 130,000 Est. Cost $22.20 Unrealized +2.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,753 Shares 98,100 Est. Cost $45.98 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,748 Shares 79,500 Est. Cost $40.59 Unrealized +23.6%
IP INTL PAPER CO 0.1%
Value ($000) $4,743 Shares 93,400 Est. Cost $27.88 Unrealized +22.6%
BIIB BIOGEN INC 0.1%
Value ($000) $4,730 Shares 17,300 Est. Cost $222.22 Unrealized +27.2%
VEREIT INC 0.1%
Value ($000) $4,678 Shares 551,000 Est. Cost $8.89 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,654 Shares 67,100 Est. Cost $52.23 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $4,654 Shares 51,800 Est. Cost $50.17 Unrealized +46.8%
CITRIX SYS INC 0.1%
Value ($000) $4,653 Shares 55,800 Est. Cost $72.37 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,651 Shares 57,800 Est. Cost $51.42 Unrealized +18.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,634 Shares 188,600 Est. Cost $14.42 Unrealized +17.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,633 Shares 72,500 Est. Cost $49.67 Unrealized +11.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,608 Shares 42,300 Est. Cost $0.54 Unrealized +384.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,602 Shares 41,100 Est. Cost $78.08 Unrealized +25.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,594 Shares 69,300 Est. Cost $29.14 Unrealized +61.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,586 Shares 133,700 Est. Cost $24.01 Unrealized +20.6%
ANADARKO PETE CORP 0.1%
Value ($000) $4,582 Shares 73,900 Est. Cost $68.65 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,578 Shares 56,800 Est. Cost $42.32 Unrealized +56.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,554 Shares 49,700 Est. Cost $52.26 Unrealized +35.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,554 Shares 86,000 Est. Cost $47.90 Unrealized +6.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,545 Shares 61,300 Est. Cost $54.15 Unrealized +9.0%
NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value ($000) $4,541 Shares 75,200 Est. Cost $37.60 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,529 Shares 98,600 Est. Cost $39.55 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,522 Shares 129,600 Est. Cost $28.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,459 Shares 41,800 Est. Cost $47.57 Unrealized +50.8%
CELGENE CORP 0.1%
Value ($000) $4,430 Shares 35,600 Est. Cost $114.80 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,398 Shares 57,900 Est. Cost $22.48 Unrealized +16.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,352 Shares 22,300 Est. Cost $137.97 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,351 Shares 55,000 Est. Cost $63.78 Unrealized +8.4%
ABBV ABBVIE INC 0.1%
Value ($000) $4,346 Shares 66,700 Est. Cost $32.00 Unrealized +35.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,345 Shares 28,100 Est. Cost $99.60 Unrealized +38.4%
GLW CORNING INC 0.1%
Value ($000) $4,336 Shares 160,600 Est. Cost $13.20 Unrealized +58.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,331 Shares 41,000 Est. Cost $66.58 Unrealized +29.6%
PRAXAIR INC 0.1%
Value ($000) $4,329 Shares 36,500 Est. Cost $120.09 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,321 Shares 141,200 Est. Cost $22.64 Unrealized 0.0%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $4,316 Shares 57,900 Est. Cost $69.51 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,304 Shares 58,100 Est. Cost $41.92 Unrealized +24.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,288 Shares 62,700 Est. Cost $54.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,286 Shares 93,100 Est. Cost $29.22 Unrealized +17.8%
CA INC 0.1%
Value ($000) $4,273 Shares 134,700 Est. Cost $29.87 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $4,270 Shares 66,600 Est. Cost $53.07 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,242 Shares 53,700 Est. Cost $55.15 Unrealized +12.7%
CDW CDW CORP 0.1%
Value ($000) $4,224 Shares 73,200 Est. Cost $41.80 Unrealized +21.2%
CENTURYLINK INC 0.1%
Value ($000) $4,217 Shares 178,900 Est. Cost $32.99 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,177 Shares 33,400 Est. Cost $78.04 Unrealized +51.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,164 Shares 43,800 Est. Cost $53.43 Unrealized +42.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,145 Shares 51,300 Est. Cost $55.14 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,126 Shares 26,500 Est. Cost $79.45 Unrealized +59.5%
HAS HASBRO INC 0.1%
Value ($000) $4,123 Shares 41,300 Est. Cost $48.43 Unrealized +41.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,121 Shares 17,800 Est. Cost $156.73 Unrealized +8.6%
ALLERGAN PLC 0.1%
Value ($000) $4,062 Shares 17,000 Est. Cost $246.39 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $4,057 Shares 146,400 Est. Cost $22.19 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $4,053 Shares 132,100 Est. Cost $22.54 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,036 Shares 21,900 Est. Cost $141.46 Unrealized +14.7%
CDK GLOBAL INC 0.1%
Value ($000) $4,018 Shares 61,800 Est. Cost $60.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,003 Shares 27,000 Est. Cost $164.25 Unrealized -16.9%
STT STATE STR CORP 0.1%
Value ($000) $3,988 Shares 50,100 Est. Cost $51.92 Unrealized +17.3%
NI NISOURCE INC 0.1%
Value ($000) $3,973 Shares 167,000 Est. Cost $17.93 Unrealized -4.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,941 Shares 48,089 Est. Cost $53.01 Unrealized +25.3%
OMC OMNI 0.1%
Value ($000) $3,923 Shares 45,500 Est. Cost $50.96 Unrealized +22.6%
CTRIP 0.1%
Value ($000) $3,917 Shares 79,700 Est. Cost $44.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,910 Shares 28,900 Est. Cost $86.01 Unrealized +31.5%
HARRIS CORP DEL 0.1%
Value ($000) $3,906 Shares 35,100 Est. Cost $71.58 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,905 Shares 42,100 Est. Cost $65.02 Unrealized +19.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,902 Shares 92,600 Est. Cost $16.56 Unrealized +20.0%
DUKE REALTY CORP 0.1%
Value ($000) $3,880 Shares 147,700 Est. Cost $18.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,878 Shares 79,700 Est. Cost $34.32 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,877 Shares 12,500 Est. Cost $65.31 Unrealized +42.4%
BLACKROCK INC 0.1%
Value ($000) $3,873 Shares 10,100 Est. Cost $289.11 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,871 Shares 32,400 Est. Cost $118.10 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,870 Shares 86,500 Est. Cost $21.59 Unrealized +54.4%
WESTROCK CO 0.1%
Value ($000) $3,840 Shares 73,800 Est. Cost $51.38 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,837 Shares 130,100 Est. Cost $21.68 Unrealized +22.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,836 Shares 69,400 Est. Cost $47.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,802 Shares 60,900 Est. Cost $39.63 Unrealized +29.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,783 Shares 88,900 Est. Cost $35.89 Unrealized +13.6%
BB&T CORP 0.1%
Value ($000) $3,782 Shares 84,600 Est. Cost $35.78 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $3,781 Shares 27,200 Est. Cost $122.34 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $3,778 Shares 59,500 Est. Cost $57.76 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,735 Shares 63,400 Est. Cost $41.44 Unrealized +21.4%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,713 Shares 34,400 Est. Cost $122.81 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,711 Shares 170,700 Est. Cost $16.30 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,698 Shares 167,400 Est. Cost $13.98 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,694 Shares 45,300 Est. Cost $54.39 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,691 Shares 127,700 Est. Cost $21.34 Unrealized +11.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,687 Shares 82,000 Est. Cost $35.40 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,681 Shares 27,800 Est. Cost $77.31 Unrealized +17.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,677 Shares 29,700 Est. Cost $49.43 Unrealized +1.5%
VANTIV INC 0.1%
Value ($000) $3,674 Shares 57,300 Est. Cost $44.39 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value ($000) $3,642 Shares 273,000 Est. Cost $13.91 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,627 Shares 55,500 Est. Cost $57.96 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,607 Shares 37,700 Est. Cost $57.22 Unrealized +42.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,596 Shares 41,500 Est. Cost $57.35 Unrealized +33.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,594 Shares 82,400 Est. Cost $44.20 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $3,584 Shares 97,100 Est. Cost $43.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,579 Shares 43,100 Est. Cost $84.30 Unrealized
COACH INC 0.1%
Value ($000) $3,575 Shares 86,500 Est. Cost $40.83 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,545 Shares 39,600 Est. Cost $48.11 Unrealized +72.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,541 Shares 33,700 Est. Cost $80.26 Unrealized +7.0%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,534 Shares 45,100 Est. Cost $70.45 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,528 Shares 53,900 Est. Cost $32.43 Unrealized +47.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,514 Shares 38,300 Est. Cost $72.10 Unrealized +23.8%
NKE NIKE INC 0.1%
Value ($000) $3,505 Shares 62,900 Est. Cost $42.93 Unrealized +14.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,488 Shares 96,900 Est. Cost $29.67 Unrealized +14.5%
XILINX INC 0.1%
Value ($000) $3,456 Shares 59,700 Est. Cost $47.88 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,437 Shares 73,300 Est. Cost $31.61 Unrealized +48.2%
FLEX FLEX LTD 0.1%
Value ($000) $3,384 Shares 201,400 Est. Cost $10.68 Unrealized +12.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,382 Shares 104,400 Est. Cost $30.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,374 Shares 86,700 Est. Cost $31.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,360 Shares 30,400 Est. Cost $74.75 Unrealized +9.8%
L LOEWS CORP 0.1%
Value ($000) $3,349 Shares 71,600 Est. Cost $40.14 Unrealized +11.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,293 Shares 162,000 Est. Cost $16.07 Unrealized +2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,292 Shares 103,600 Est. Cost $28.14 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,280 Shares 11,500 Est. Cost $212.98 Unrealized +28.5%
CMA COMERICA INC 0.1%
Value ($000) $3,278 Shares 47,800 Est. Cost $43.47 Unrealized +11.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,234 Shares 92,300 Est. Cost $29.70 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,231 Shares 109,200 Est. Cost $19.15 Unrealized -6.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,219 Shares 39,000 Est. Cost $51.77 Unrealized -0.9%
AOS SMITH A O 0.1%
Value ($000) $3,213 Shares 62,800 Est. Cost $38.17 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,203 Shares 116,900 Est. Cost $21.68 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,183 Shares 46,700 Est. Cost $52.13 Unrealized -2.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,161 Shares 45,800 Est. Cost $61.93 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,156 Shares 20,400 Est. Cost $88.70 Unrealized +40.9%
XEROX CORP 0.1%
Value ($000) $3,152 Shares 429,400 Est. Cost $10.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,151 Shares 206,500 Est. Cost $13.97 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,150 Shares 31,400 Est. Cost $98.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,116 Shares 54,600 Est. Cost $43.74 Unrealized +1.3%
DVA DAVITA INC 0.1%
Value ($000) $3,106 Shares 45,700 Est. Cost $73.58 Unrealized -10.0%
COLONY NORTHSTAR INC CL A 0.1%
Value ($000) $3,089 Shares 239,300 Est. Cost $12.91 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $3,067 Shares 80,800 Est. Cost $31.78 Unrealized +13.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,066 Shares 66,700 Est. Cost $28.01 Unrealized +56.9%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $3,060 Shares 43,900 Est. Cost $71.19 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,056 Shares 47,693 Est. Cost $55.96 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,039 Shares 60,400 Est. Cost $40.97 Unrealized +19.2%
DHI D R HORTON INC 0.1%
Value ($000) $3,038 Shares 91,200 Est. Cost $24.17 Unrealized +16.4%
PCAR PACCAR INC 0.1%
Value ($000) $3,031 Shares 45,100 Est. Cost $24.90 Unrealized +29.0%
VIA 0.1%
Value ($000) $3,030 Shares 65,000 Est. Cost $49.79 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,026 Shares 60,000 Est. Cost $29.36 Unrealized +53.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,016 Shares 70,100 Est. Cost $35.79 Unrealized +16.6%
XL GROUP LTD 0.1%
Value ($000) $2,993 Shares 75,100 Est. Cost $37.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,989 Shares 95,200 Est. Cost $24.02 Unrealized +21.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,971 Shares 197,400 Est. Cost $10.49 Unrealized +8.9%
VALSPAR CORP 0.1%
Value ($000) $2,962 Shares 26,700 Est. Cost $106.41 Unrealized
APACHE CORP 0.1%
Value ($000) $2,950 Shares 57,400 Est. Cost $62.84 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,942 Shares 55,700 Est. Cost $30.94 Unrealized +14.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,934 Shares 70,100 Est. Cost $25.62 Unrealized +22.6%
M MACYS INC 0.1%
Value ($000) $2,934 Shares 99,000 Est. Cost $45.53 Unrealized -32.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,922 Shares 93,475 Est. Cost $34.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,918 Shares 17,800 Est. Cost $160.20 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,916 Shares 22,300 Est. Cost $103.24 Unrealized +11.2%
SBAC SBA 0.1%
Value ($000) $2,913 Shares 24,200 Est. Cost $102.01 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,905 Shares 28,300 Est. Cost $82.03 Unrealized +19.5%
KEY KEYCORP NEW 0.1%
Value ($000) $2,903 Shares 163,300 Est. Cost $9.85 Unrealized +26.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,889 Shares 70,800 Est. Cost $23.73 Unrealized +55.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.1%
Value ($000) $2,859 Shares 89,100 Est. Cost $36.25 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $2,848 Shares 1,600 Est. Cost $1227.76 Unrealized
ARCONIC INC 0.1%
Value ($000) $2,847 Shares 108,100 Est. Cost $18.72 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,838 Shares 14,200 Est. Cost $166.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,819 Shares 36,100 Est. Cost $55.79 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,793 Shares 16,300 Est. Cost $148.53 Unrealized +19.6%
WU WESTERN UN CO 0.1%
Value ($000) $2,790 Shares 137,100 Est. Cost $18.99 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,788 Shares 30,700 Est. Cost $49.06 Unrealized +22.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,786 Shares 162,000 Est. Cost $18.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,782 Shares 37,900 Est. Cost $55.84 Unrealized +31.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,779 Shares 32,100 Est. Cost $49.39 Unrealized +37.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,778 Shares 55,700 Est. Cost $28.85 Unrealized +37.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,774 Shares 14,200 Est. Cost $181.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,769 Shares 39,200 Est. Cost $54.46 Unrealized +32.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,736 Shares 21,100 Est. Cost $74.41 Unrealized +39.6%
YAHOO INC 0.1%
Value ($000) $2,734 Shares 58,900 Est. Cost $32.75 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,727 Shares 59,600 Est. Cost $32.30 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,726 Shares 38,300 Est. Cost $12.70 Unrealized +25.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,710 Shares 45,000 Est. Cost $31.41 Unrealized +10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,707 Shares 35,500 Est. Cost $31.04 Unrealized +43.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,699 Shares 42,600 Est. Cost $57.46 Unrealized -9.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,691 Shares 47,600 Est. Cost $39.00 Unrealized +23.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,673 Shares 113,500 Est. Cost $16.94 Unrealized +14.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,659 Shares 27,100 Est. Cost $81.21 Unrealized +5.0%
TESORO CORP 0.1%
Value ($000) $2,626 Shares 32,400 Est. Cost $74.08 Unrealized
CHTR CHARTER 0.1%
Value ($000) $2,619 Shares 8,000 Est. Cost $234.58 Unrealized +35.8%
LEN LENNAR CORP 0.1%
Value ($000) $2,618 Shares 51,150 Est. Cost $38.40 Unrealized +7.8%
HCP INC 0.1%
Value ($000) $2,577 Shares 82,400 Est. Cost $39.01 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,548 Shares 28,600 Est. Cost $80.80 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,547 Shares 50,400 Est. Cost $34.58 Unrealized +9.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,533 Shares 13,600 Est. Cost $161.56 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,515 Shares 57,700 Est. Cost $31.44 Unrealized +27.9%
SPRINT CORP 0.1%
Value ($000) $2,510 Shares 289,200 Est. Cost $5.43 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,506 Shares 26,300 Est. Cost $85.19 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,501 Shares 53,100 Est. Cost $71.02 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $2,499 Shares 161,200 Est. Cost $15.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,498 Shares 16,900 Est. Cost $12.46 Unrealized +12.6%
KSS KOHLS CORP 0.1%
Value ($000) $2,484 Shares 62,400 Est. Cost $49.66 Unrealized -17.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,484 Shares 23,300 Est. Cost $104.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,483 Shares 30,600 Est. Cost $71.90 Unrealized +9.1%
SNA SNAP ON INC 0.1%
Value ($000) $2,479 Shares 14,700 Est. Cost $112.25 Unrealized +23.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,476 Shares 16,700 Est. Cost $141.48 Unrealized -0.4%
STAPLES INC 0.1%
Value ($000) $2,443 Shares 278,600 Est. Cost $11.78 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,426 Shares 471,100 Est. Cost $4.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,419 Shares 28,700 Est. Cost $65.62 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,410 Shares 10,500 Est. Cost $193.34 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,409 Shares 21,000 Est. Cost $97.60 Unrealized +3.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,380 Shares 24,500 Est. Cost $89.86 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,357 Shares 149,200 Est. Cost $19.07 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,341 Shares 68,900 Est. Cost $19.30 Unrealized +19.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,340 Shares 42,200 Est. Cost $21.32 Unrealized +49.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,336 Shares 200,700 Est. Cost $8.45 Unrealized -7.9%
GAP GAP INC DEL 0.1%
Value ($000) $2,329 Shares 95,900 Est. Cost $22.39 Unrealized -22.0%
NORDSTROM INC 0.1%
Value ($000) $2,315 Shares 49,700 Est. Cost $49.40 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,307 Shares 63,900 Est. Cost $34.94 Unrealized -4.6%
IHS MARKIT LTD 0.1%
Value ($000) $2,307 Shares 55,000 Est. Cost $35.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,302 Shares 18,500 Est. Cost $112.28 Unrealized +1.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,247 Shares 18,400 Est. Cost $94.65 Unrealized +11.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,226 Shares 150,800 Est. Cost $16.64 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,220 Shares 23,600 Est. Cost $19.57 Unrealized +60.0%
DISCOVERY 0.1%
Value ($000) $2,214 Shares 78,200 Est. Cost $41.60 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,211 Shares 9,500 Est. Cost $191.96 Unrealized +12.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,173 Shares 27,700 Est. Cost $77.38 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,114 Shares 25,900 Est. Cost $99.06 Unrealized -30.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,112 Shares 10,900 Est. Cost $147.65 Unrealized +15.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,107 Shares 26,600 Est. Cost $45.86 Unrealized +24.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,092 Shares 15,300 Est. Cost $82.79 Unrealized +41.5%
FTS FORTIS INC 0.0%
Value ($000) $2,080 Shares 47,200 Est. Cost $22.16 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,050 Shares 18,300 Est. Cost $91.33 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,041 Shares 23,600 Est. Cost $74.31 Unrealized +12.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,028 Shares 52,300 Est. Cost $31.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,993 Shares 244,000 Est. Cost $11.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,983 Shares 38,800 Est. Cost $39.20 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,981 Shares 42,900 Est. Cost $31.59 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,965 Shares 22,200 Est. Cost $50.41 Unrealized +31.9%
CONCHO RES INC 0.0%
Value ($000) $1,964 Shares 15,300 Est. Cost $123.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,958 Shares 28,200 Est. Cost $13.89 Unrealized +45.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,958 Shares 75,300 Est. Cost $20.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,951 Shares 36,500 Est. Cost $40.18 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,950 Shares 17,500 Est. Cost $163.21 Unrealized -34.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,950 Shares 46,300 Est. Cost $34.30 Unrealized +0.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,921 Shares 67,800 Est. Cost $32.22 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,919 Shares 31,300 Est. Cost $61.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,911 Shares 27,400 Est. Cost $57.21 Unrealized +14.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,908 Shares 59,600 Est. Cost $24.81 Unrealized +24.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,905 Shares 31,800 Est. Cost $36.13 Unrealized +11.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,898 Shares 49,800 Est. Cost $42.02 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,863 Shares 43,400 Est. Cost $44.72 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,863 Shares 47,200 Est. Cost $50.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,860 Shares 20,400 Est. Cost $49.39 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,849 Shares 127,100 Est. Cost $12.69 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,846 Shares 25,600 Est. Cost $63.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,825 Shares 33,200 Est. Cost $57.30 Unrealized -13.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,819 Shares 20,800 Est. Cost $16.01 Unrealized +8.9%
BROAD 0.0%
Value ($000) $1,817 Shares 8,300 Est. Cost $176.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,814 Shares 25,200 Est. Cost $54.40 Unrealized +15.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,788 Shares 46,000 Est. Cost $35.56 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,768 Shares 44,100 Est. Cost $53.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,768 Shares 22,000 Est. Cost $46.53 Unrealized +18.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,739 Shares 370,800 Est. Cost $2.76 Unrealized +29.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,733 Shares 23,700 Est. Cost $73.68 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 28,800 Est. Cost $62.95 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,710 Shares 12,900 Est. Cost $77.96 Unrealized +26.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,691 Shares 28,900 Est. Cost $54.27 Unrealized +4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,670 Shares 15,700 Est. Cost $55.65 Unrealized +38.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,669 Shares 54,500 Est. Cost $20.18 Unrealized +2.5%
YAMANA GOLD INC 0.0%
Value ($000) $1,662 Shares 452,800 Est. Cost $4.37 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,619 Shares 67,700 Est. Cost $16.95 Unrealized -2.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,602 Shares 14,500 Est. Cost $31.17 Unrealized +28.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,596 Shares 35,800 Est. Cost $48.66 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,592 Shares 35,400 Est. Cost $39.42 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,582 Shares 32,400 Est. Cost $43.13 Unrealized +12.0%
EQT EQT CORP 0.0%
Value ($000) $1,564 Shares 25,600 Est. Cost $37.40 Unrealized -17.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,560 Shares 18,400 Est. Cost $72.42 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,559 Shares 29,000 Est. Cost $48.27 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,533 Shares 27,300 Est. Cost $55.23 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,521 Shares 103,300 Est. Cost $10.93 Unrealized -1.8%
MSCI MSCI INC 0.0%
Value ($000) $1,506 Shares 15,500 Est. Cost $64.87 Unrealized +27.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,501 Shares 58,600 Est. Cost $15.37 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,495 Shares 17,300 Est. Cost $68.04 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,479 Shares 35,400 Est. Cost $31.78 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,462 Shares 69,000 Est. Cost $25.67 Unrealized -10.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,457 Shares 10,900 Est. Cost $107.63 Unrealized +18.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,453 Shares 32,000 Est. Cost $48.94 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,452 Shares 14,200 Est. Cost $59.26 Unrealized +5.9%
LEVEL 3 0.0%
Value ($000) $1,448 Shares 25,300 Est. Cost $57.23 Unrealized
RED HAT INC 0.0%
Value ($000) $1,436 Shares 16,600 Est. Cost $62.58 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,415 Shares 41,200 Est. Cost $39.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 9,200 Est. Cost $147.62 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,389 Shares 31,800 Est. Cost $42.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,387 Shares 32,800 Est. Cost $36.52 Unrealized +19.9%
MAT MATTEL INC 0.0%
Value ($000) $1,373 Shares 53,600 Est. Cost $30.44 Unrealized -12.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,370 Shares 38,200 Est. Cost $34.82 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,347 Shares 32,600 Est. Cost $41.96 Unrealized
DISCOVERY 0.0%
Value ($000) $1,335 Shares 45,900 Est. Cost $32.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,330 Shares 22,100 Est. Cost $42.65 Unrealized +17.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,329 Shares 16,500 Est. Cost $69.73 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,323 Shares 31,400 Est. Cost $28.38 Unrealized -7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,317 Shares 17,700 Est. Cost $47.21 Unrealized +14.5%
WABCO HLDGS INC 0.0%
Value ($000) $1,292 Shares 11,000 Est. Cost $116.19 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,288 Shares 16,000 Est. Cost $68.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,281 Shares 13,600 Est. Cost $61.55 Unrealized +30.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,273 Shares 36,600 Est. Cost $32.64 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,270 Shares 14,400 Est. Cost $42.53 Unrealized +23.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,268 Shares 97,500 Est. Cost $10.53 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,267 Shares 43,300 Est. Cost $27.79 Unrealized +0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,260 Shares 35,100 Est. Cost $23.00 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 6,100 Est. Cost $156.32 Unrealized +21.7%
AME AMETEK INC NEW 0.0%
Value ($000) $1,255 Shares 23,200 Est. Cost $46.94 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,252 Shares 20,700 Est. Cost $56.58 Unrealized +3.8%
CERNER CORP 0.0%
Value ($000) $1,248 Shares 21,200 Est. Cost $59.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,247 Shares 2,800 Est. Cost $11.76 Unrealized -29.8%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value ($000) $1,215 Shares 11,400 Est. Cost $52.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,198 Shares 17,300 Est. Cost $72.55 Unrealized -14.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,193 Shares 14,800 Est. Cost $81.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,186 Shares 12,100 Est. Cost $58.88 Unrealized +28.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,169 Shares 83,700 Est. Cost $16.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,165 Shares 17,500 Est. Cost $67.73 Unrealized +5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,163 Shares 22,100 Est. Cost $49.85 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,162 Shares 30,300 Est. Cost $6.72 Unrealized +5.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,161 Shares 79,000 Est. Cost $24.42 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,144 Shares 3,000 Est. Cost $39.76 Unrealized -5.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,144 Shares 12,200 Est. Cost $54.82 Unrealized +64.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,142 Shares 85,300 Est. Cost $6.72 Unrealized +38.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,141 Shares 13,100 Est. Cost $65.45 Unrealized +25.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,120 Shares 9,300 Est. Cost $61.59 Unrealized +83.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,113 Shares 60,800 Est. Cost $30.22 Unrealized -31.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,098 Shares 7,400 Est. Cost $144.81 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,096 Shares 30,500 Est. Cost $22.65 Unrealized -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,071 Shares 4,300 Est. Cost $169.31 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,062 Shares 14,400 Est. Cost $22.26 Unrealized +34.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,050 Shares 65,017 Est. Cost $12.61 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,048 Shares 4,800 Est. Cost $191.96 Unrealized +7.5%
HANESBRANDS INC 0.0%
Value ($000) $1,009 Shares 48,600 Est. Cost $49.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,009 Shares 43,400 Est. Cost $19.68 Unrealized -19.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,001 Shares 2,500 Est. Cost $276.94 Unrealized +15.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $981 Shares 27,500 Est. Cost $20.23 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $958 Shares 20,300 Est. Cost $18.28 Unrealized +76.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $947 Shares 19,000 Est. Cost $34.09 Unrealized
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $945 Shares 142,100 Est. Cost $4.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $941 Shares 13,200 Est. Cost $33.62 Unrealized -0.5%
BALL BALL CORP 0.0%
Value ($000) $936 Shares 12,600 Est. Cost $25.96 Unrealized +30.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $927 Shares 33,300 Est. Cost $25.88 Unrealized
RITE AID CORP 0.0%
Value ($000) $919 Shares 216,300 Est. Cost $7.54 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $903 Shares 14,500 Est. Cost $47.99 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $884 Shares 17,600 Est. Cost $32.57 Unrealized +34.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $881 Shares 9,200 Est. Cost $66.39 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $881 Shares 4,000 Est. Cost $137.79 Unrealized +18.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $876 Shares 18,100 Est. Cost $49.68 Unrealized -18.7%
CALPINE CORP 0.0%
Value ($000) $873 Shares 79,000 Est. Cost $13.43 Unrealized
WB WEIBO CORP SPONSORED 0.0%
Value ($000) $871 Shares 16,700 Est. Cost $40.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $839 Shares 10,400 Est. Cost $59.74 Unrealized +24.9%
STERICYCLE INC 0.0%
Value ($000) $804 Shares 9,700 Est. Cost $121.91 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $748 Shares 12,300 Est. Cost $40.70 Unrealized +5.6%
PNR PENTAIR PLC 0.0%
Value ($000) $747 Shares 11,900 Est. Cost $33.79 Unrealized +3.0%
FAST FASTENAL CO 0.0%
Value ($000) $726 Shares 14,100 Est. Cost $8.87 Unrealized +12.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $680 Shares 23,300 Est. Cost $28.71 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $676 Shares 9,800 Est. Cost $14.41 Unrealized -12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $669 Shares 12,900 Est. Cost $64.30 Unrealized +2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $643 Shares 10,300 Est. Cost $58.93 Unrealized +2.1%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $639 Shares 31,900 Est. Cost $27.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $631 Shares 19,600 Est. Cost $26.32 Unrealized +12.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $585 Shares 19,700 Est. Cost $36.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $583 Shares 6,800 Est. Cost $84.66 Unrealized
FLIR SYS INC 0.0%
Value ($000) $577 Shares 15,900 Est. Cost $30.88 Unrealized
CRM SALESFORCE 0.0%
Value ($000) $569 Shares 6,900 Est. Cost $69.66 Unrealized +13.3%
MD MEDNAX INC 0.0%
Value ($000) $569 Shares 8,200 Est. Cost $73.59 Unrealized -5.6%
SPLUNK INC 0.0%
Value ($000) $567 Shares 9,100 Est. Cost $54.12 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $535 Shares 51,900 Est. Cost $7.49 Unrealized -5.0%
HESS CORP 0.0%
Value ($000) $506 Shares 10,500 Est. Cost $68.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $490 Shares 2,400 Est. Cost $173.20 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $477 Shares 4,600 Est. Cost $77.21 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $450 Shares 3,100 Est. Cost $111.38 Unrealized +16.9%
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $449 Shares 19,500 Est. Cost $21.18 Unrealized
YY INC ADS REP 0.0%
Value ($000) $438 Shares 9,500 Est. Cost $35.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $435 Shares 2,100 Est. Cost $19.64 Unrealized +3.5%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $379 Shares 83,400 Est. Cost $4.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $349 Shares 900 Est. Cost $322.51 Unrealized +14.3%
NUANCE 0.0%
Value ($000) $344 Shares 19,900 Est. Cost $17.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $334 Shares 7,900 Est. Cost $54.01 Unrealized -11.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $306 Shares 16,500 Est. Cost $18.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $302 Shares 7,000 Est. Cost $48.90 Unrealized -13.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $289 Shares 5,700 Est. Cost $48.52 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $276 Shares 22,900 Est. Cost $11.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $254 Shares 1,200 Est. Cost $164.67 Unrealized +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $238 Shares 4,066 Est. Cost $55.58 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 6,700 Est. Cost $32.84 Unrealized
FRONTIER 0.0%
Value ($000) $43 Shares 20,300 Est. Cost $2.12 Unrealized