Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $2,132,753 (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 3.5%
Value ($000) $75,061 Shares 688,700 Est. Cost $19.42 Unrealized +16.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $49,212 Shares 891,042 Est. Cost $31.43 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $39,360 Shares 363,773 Est. Cost $67.77 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $36,562 Shares 437,394 Est. Cost $57.87 Unrealized -10.2%
GEN ELEC CO 1.4%
Value ($000) $30,180 Shares 949,341 Est. Cost $25.89 Unrealized
T AT&T INC 1.4%
Value ($000) $29,933 Shares 764,163 Est. Cost $11.37 Unrealized +21.7%
JPM JP MORGAN CHASE & 1.4%
Value ($000) $28,869 Shares 487,492 Est. Cost $43.05 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $28,297 Shares 523,241 Est. Cost $26.18 Unrealized +14.7%
META FACEBOOK INC-A 1.2%
Value ($000) $26,528 Shares 232,496 Est. Cost $68.44 Unrealized +53.1%
WFC WELLS FARGO & CO 1.2%
Value ($000) $25,569 Shares 528,721 Est. Cost $33.84 Unrealized +9.7%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $23,801 Shares 289,162 Est. Cost $56.41 Unrealized +9.3%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $23,740 Shares 31,119 Est. Cost $36.73 Unrealized -0.5%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $23,734 Shares 31,860 Est. Cost $35.61 Unrealized -0.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $23,387 Shares 39,396 Est. Cost $19.40 Unrealized +46.3%
PFE PFIZER INC 1.1%
Value ($000) $22,822 Shares 769,977 Est. Cost $18.16 Unrealized +2.9%
INTC INTEL CORP 1.0%
Value ($000) $21,373 Shares 660,670 Est. Cost $20.38 Unrealized +19.7%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $21,079 Shares 740,413 Est. Cost $16.10 Unrealized +17.7%
KO COCA-COLA CO 0.9%
Value ($000) $20,000 Shares 431,115 Est. Cost $26.69 Unrealized +19.3%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $19,257 Shares 209,637 Est. Cost $60.36 Unrealized +5.1%
HD HOME DEPOT INC 0.9%
Value ($000) $18,910 Shares 141,724 Est. Cost $63.30 Unrealized +55.4%
CVX CHEVRON CORP 0.8%
Value ($000) $18,001 Shares 188,685 Est. Cost $70.45 Unrealized -18.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $17,822 Shares 117,675 Est. Cost $109.14 Unrealized -23.0%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $17,351 Shares 174,718 Est. Cost $72.89 Unrealized +22.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $16,677 Shares 222,353 Est. Cost $58.24 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $16,242 Shares 114,477 Est. Cost $116.85 Unrealized +13.5%
AMGN AMGEN INC 0.8%
Value ($000) $16,049 Shares 107,045 Est. Cost $93.62 Unrealized +18.3%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $15,402 Shares 252,156 Est. Cost $20.64 Unrealized +10.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $15,298 Shares 1,131,452 Est. Cost $13.25 Unrealized -18.1%
ORCL ORACLE CORP 0.7%
Value ($000) $15,266 Shares 373,157 Est. Cost $31.78 Unrealized +0.5%
C CITIGROUP INC 0.7%
Value ($000) $15,206 Shares 364,228 Est. Cost $37.49 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $15,076 Shares 116,958 Est. Cost $68.36 Unrealized +47.6%
WMT WAL-MART STORES INC 0.7%
Value ($000) $14,887 Shares 217,366 Est. Cost $20.07 Unrealized -8.8%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $14,660 Shares 191,692 Est. Cost $58.95 Unrealized +15.0%
PEP PEPSICO INC 0.7%
Value ($000) $14,132 Shares 137,904 Est. Cost $56.86 Unrealized +28.8%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $14,055 Shares 265,643 Est. Cost $35.20 Unrealized +2.4%
BA BOEING CO/THE 0.6%
Value ($000) $13,540 Shares 106,664 Est. Cost $118.03 Unrealized -5.2%
ALLERGAN PLC 0.6%
Value ($000) $12,922 Shares 48,210 Est. Cost $304.01 Unrealized
MCD MCDONALD'S CORP 0.6%
Value ($000) $12,417 Shares 98,795 Est. Cost $70.38 Unrealized +33.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,350 Shares 119,059 Est. Cost $52.43 Unrealized +38.1%
ABBV ABBVIE INC 0.5%
Value ($000) $11,352 Shares 198,747 Est. Cost $32.36 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11,116 Shares 174,006 Est. Cost $36.83 Unrealized +21.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $11,104 Shares 110,922 Est. Cost $113.33 Unrealized
MMM 3M CO 0.5%
Value ($000) $10,938 Shares 65,641 Est. Cost $76.84 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,863 Shares 69,199 Est. Cost $141.41 Unrealized -10.7%
F FORD MOTOR CO 0.5%
Value ($000) $10,100 Shares 748,143 Est. Cost $8.39 Unrealized -11.2%
CELGENE CORP 0.5%
Value ($000) $9,957 Shares 99,483 Est. Cost $118.48 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,918 Shares 166,142 Est. Cost $37.11 Unrealized +27.7%
BIIB BIOGEN INC 0.5%
Value ($000) $9,811 Shares 37,687 Est. Cost $305.00 Unrealized -13.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,043 Shares 80,710 Est. Cost $65.89 Unrealized +15.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value ($000) $8,649 Shares 183,489 Est. Cost $26.25 Unrealized +14.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,596 Shares 168,103 Est. Cost $53.50 Unrealized -31.0%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $8,297 Shares 124,473 Est. Cost $30.38 Unrealized +55.6%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $8,044 Shares 85,125 Est. Cost $73.71 Unrealized +13.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,030 Shares 111,517 Est. Cost $46.07 Unrealized +38.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $7,967 Shares 108,022 Est. Cost $65.48 Unrealized -18.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,951 Shares 94,387 Est. Cost $76.95 Unrealized
NKE NIKE INC -CL B 0.4%
Value ($000) $7,912 Shares 128,706 Est. Cost $45.02 Unrealized +18.2%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $7,782 Shares 143,988 Est. Cost $38.38 Unrealized +9.7%
USB US BANCORP 0.4%
Value ($000) $7,571 Shares 186,508 Est. Cost $27.53 Unrealized +1.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $7,448 Shares 236,961 Est. Cost $26.50 Unrealized -8.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $7,403 Shares 93,062 Est. Cost $71.36 Unrealized -13.1%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $7,263 Shares 102,802 Est. Cost $47.02 Unrealized +12.4%
TJX TJX COMPANIES INC 0.3%
Value ($000) $7,091 Shares 90,506 Est. Cost $26.96 Unrealized +17.2%
BROADCOM LTD 0.3%
Value ($000) $6,972 Shares 45,124 Est. Cost $154.51 Unrealized
THE PRICELINE GROUP INC 0.3%
Value ($000) $6,966 Shares 5,404 Est. Cost $1198.02 Unrealized
AETNA INC 0.3%
Value ($000) $6,936 Shares 61,737 Est. Cost $90.40 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $6,898 Shares 57,897 Est. Cost $96.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,882 Shares 164,517 Est. Cost $30.93 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $6,791 Shares 105,884 Est. Cost $29.24 Unrealized +46.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,750 Shares 89,102 Est. Cost $40.50 Unrealized +45.4%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $6,671 Shares 57,802 Est. Cost $67.95 Unrealized +29.0%
TIME WARNER INC 0.3%
Value ($000) $6,432 Shares 88,657 Est. Cost $65.27 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $6,341 Shares 60,126 Est. Cost $64.17 Unrealized +5.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,173 Shares 107,501 Est. Cost $32.54 Unrealized +24.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,976 Shares 74,070 Est. Cost $43.02 Unrealized +17.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,959 Shares 37,817 Est. Cost $91.29 Unrealized +39.9%
PSX PHILLIPS 66 0.3%
Value ($000) $5,945 Shares 68,658 Est. Cost $48.74 Unrealized +14.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,673 Shares 81,857 Est. Cost $57.84 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,663 Shares 69,099 Est. Cost $57.43 Unrealized +6.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $5,575 Shares 26,844 Est. Cost $84.41 Unrealized +37.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $5,563 Shares 138,670 Est. Cost $26.35 Unrealized +23.0%
KR KROGER CO 0.3%
Value ($000) $5,533 Shares 144,660 Est. Cost $24.23 Unrealized +30.4%
ELV ANTHEM INC 0.3%
Value ($000) $5,523 Shares 39,735 Est. Cost $111.52 Unrealized +4.5%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $5,501 Shares 113,015 Est. Cost $39.57 Unrealized +4.5%
MET METLIFE INC 0.3%
Value ($000) $5,477 Shares 124,648 Est. Cost $30.24 Unrealized -11.6%
FOOT LOCKER INC 0.2%
Value ($000) $5,312 Shares 82,352 Est. Cost $64.81 Unrealized
CIGNA CORP 0.2%
Value ($000) $5,283 Shares 38,497 Est. Cost $77.99 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $5,277 Shares 47,462 Est. Cost $88.44 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,132 Shares 71,835 Est. Cost $52.25 Unrealized +5.6%
DHR DANAHER CORP 0.2%
Value ($000) $5,055 Shares 53,286 Est. Cost $31.29 Unrealized +16.5%
TIME WARNER CABLE 0.2%
Value ($000) $5,051 Shares 24,684 Est. Cost $137.18 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $4,960 Shares 97,518 Est. Cost $48.59 Unrealized
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $4,958 Shares 78,299 Est. Cost $66.80 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,949 Shares 60,153 Est. Cost $42.70 Unrealized +32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,899 Shares 34,597 Est. Cost $115.91 Unrealized +12.4%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,887 Shares 52,107 Est. Cost $67.88 Unrealized +27.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,877 Shares 94,276 Est. Cost $25.76 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4,866 Shares 46,252 Est. Cost $74.99 Unrealized +0.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,814 Shares 65,204 Est. Cost $61.69 Unrealized +10.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $4,809 Shares 58,629 Est. Cost $53.81 Unrealized +27.2%
KSS KOHLS CORP 0.2%
Value ($000) $4,806 Shares 103,108 Est. Cost $50.69 Unrealized -7.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,779 Shares 77,840 Est. Cost $75.53 Unrealized -33.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,740 Shares 56,056 Est. Cost $57.74 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,697 Shares 39,692 Est. Cost $16.57 Unrealized +31.6%
FDX FEDEX CORP 0.2%
Value ($000) $4,650 Shares 28,576 Est. Cost $117.08 Unrealized +1.8%
MONSANTO CO 0.2%
Value ($000) $4,610 Shares 52,539 Est. Cost $112.98 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $4,536 Shares 66,287 Est. Cost $62.47 Unrealized -19.4%
EMC CORP/MA 0.2%
Value ($000) $4,481 Shares 168,137 Est. Cost $27.28 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $4,327 Shares 27,513 Est. Cost $167.39 Unrealized -10.6%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $4,324 Shares 67,130 Est. Cost $49.27 Unrealized +12.6%
MS MORGAN STANLEY 0.2%
Value ($000) $4,306 Shares 172,164 Est. Cost $22.49 Unrealized -14.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,300 Shares 31,965 Est. Cost $69.39 Unrealized +33.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,298 Shares 116,689 Est. Cost $25.46 Unrealized +10.6%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $4,295 Shares 356,178 Est. Cost $7.33 Unrealized +9.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,287 Shares 106,451 Est. Cost $44.76 Unrealized -37.2%
AON PLC 0.2%
Value ($000) $4,237 Shares 40,570 Est. Cost $87.27 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,173 Shares 53,116 Est. Cost $47.82 Unrealized +1.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $4,131 Shares 92,206 Est. Cost $24.76 Unrealized +46.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,117 Shares 52,850 Est. Cost $66.37 Unrealized -16.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,060 Shares 34,789 Est. Cost $66.82 Unrealized +31.4%
ROST ROSS STORES INC 0.2%
Value ($000) $4,041 Shares 69,780 Est. Cost $41.43 Unrealized +21.6%
DOX AMDOCS LTD 0.2%
Value ($000) $3,959 Shares 65,529 Est. Cost $46.46 Unrealized -0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $3,938 Shares 52,422 Est. Cost $41.73 Unrealized +10.5%
AVT AVNET INC 0.2%
Value ($000) $3,884 Shares 87,693 Est. Cost $33.88 Unrealized -3.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,859 Shares 50,413 Est. Cost $69.54 Unrealized -23.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,857 Shares 56,147 Est. Cost $75.09 Unrealized
HSY HERSHEY CO/THE 0.2%
Value ($000) $3,819 Shares 41,472 Est. Cost $74.04 Unrealized -4.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,817 Shares 37,284 Est. Cost $61.78 Unrealized +18.4%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $3,783 Shares 63,188 Est. Cost $56.23 Unrealized -5.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,741 Shares 96,926 Est. Cost $35.78 Unrealized +0.8%
HPE HERSHEY CO/THE 0.2%
Value ($000) $3,734 Shares 210,651 Est. Cost $6.50 Unrealized -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,718 Shares 28,480 Est. Cost $148.84 Unrealized -16.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,688 Shares 41,110 Est. Cost $53.48 Unrealized +26.6%
BLACKROCK INC 0.2%
Value ($000) $3,686 Shares 10,823 Est. Cost $314.50 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $3,650 Shares 130,939 Est. Cost $31.97 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $3,641 Shares 78,160 Est. Cost $47.41 Unrealized -11.7%
SYK STRYKER CORP 0.2%
Value ($000) $3,637 Shares 33,897 Est. Cost $69.66 Unrealized +26.5%
ROCKWELL COLLINS INC 0.2%
Value ($000) $3,636 Shares 39,439 Est. Cost $79.71 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,630 Shares 50,258 Est. Cost $51.84 Unrealized -13.6%
INGRAM MICRO INC-CL A 0.2%
Value ($000) $3,616 Shares 100,700 Est. Cost $27.44 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,606 Shares 53,525 Est. Cost $40.79 Unrealized +23.8%
NFLX NETFLIX INC 0.2%
Value ($000) $3,605 Shares 35,267 Est. Cost $10.03 Unrealized -2.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,531 Shares 53,178 Est. Cost $33.06 Unrealized +32.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,525 Shares 197,370 Est. Cost $19.67 Unrealized -49.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,493 Shares 48,130 Est. Cost $70.74 Unrealized -27.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,481 Shares 12,621 Est. Cost $102.35 Unrealized +66.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $3,479 Shares 40,655 Est. Cost $45.39 Unrealized +0.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,380 Shares 53,360 Est. Cost $32.95 Unrealized +25.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $3,375 Shares 53,820 Est. Cost $45.52 Unrealized +13.2%
PCG P G & E CORP 0.2%
Value ($000) $3,277 Shares 54,871 Est. Cost $39.95 Unrealized +30.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,264 Shares 21,499 Est. Cost $92.73 Unrealized +31.8%
HANESBRANDS INC 0.2%
Value ($000) $3,261 Shares 115,065 Est. Cost $31.01 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,254 Shares 29,188 Est. Cost $85.33 Unrealized -3.8%
EXC EXELON CORP 0.2%
Value ($000) $3,236 Shares 90,237 Est. Cost $14.06 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $3,206 Shares 21,218 Est. Cost $76.63 Unrealized +62.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,188 Shares 58,619 Est. Cost $46.42 Unrealized -19.5%
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $3,143 Shares 68,214 Est. Cost $26.95 Unrealized +26.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,142 Shares 41,115 Est. Cost $75.39 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $3,065 Shares 63,100 Est. Cost $28.63 Unrealized +6.7%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $3,053 Shares 158,450 Est. Cost $21.26 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $3,046 Shares 50,111 Est. Cost $38.81 Unrealized +22.1%
INTU INTUIT INC 0.1%
Value ($000) $3,040 Shares 29,233 Est. Cost $72.54 Unrealized +23.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,033 Shares 73,829 Est. Cost $30.73 Unrealized +5.7%
PRAXAIR INC 0.1%
Value ($000) $3,031 Shares 26,486 Est. Cost $130.96 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,985 Shares 10,907 Est. Cost $9.54 Unrealized +79.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,959 Shares 36,147 Est. Cost $42.07 Unrealized +4.1%
UNM UNUM GROUP 0.1%
Value ($000) $2,931 Shares 94,794 Est. Cost $32.43 Unrealized -9.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,928 Shares 104,513 Est. Cost $23.21 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,889 Shares 14,600 Est. Cost $161.05 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $2,826 Shares 27,584 Est. Cost $61.28 Unrealized +19.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,806 Shares 29,843 Est. Cost $87.38 Unrealized -16.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,776 Shares 32,430 Est. Cost $50.61 Unrealized +31.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,774 Shares 36,203 Est. Cost $38.62 Unrealized +28.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,767 Shares 19,872 Est. Cost $152.49 Unrealized
YAHOO INC 0.1%
Value ($000) $2,760 Shares 74,970 Est. Cost $35.90 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,741 Shares 22,869 Est. Cost $107.38 Unrealized +5.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,731 Shares 24,491 Est. Cost $93.31 Unrealized +2.2%
EBAY EBAY INC 0.1%
Value ($000) $2,730 Shares 114,426 Est. Cost $20.96 Unrealized +3.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,722 Shares 76,212 Est. Cost $42.41 Unrealized -36.5%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $2,718 Shares 36,229 Est. Cost $71.32 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $2,717 Shares 99,642 Est. Cost $27.51 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $2,685 Shares 56,900 Est. Cost $44.40 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,670 Shares 30,865 Est. Cost $50.35 Unrealized +11.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,651 Shares 56,724 Est. Cost $27.62 Unrealized +20.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,642 Shares 42,239 Est. Cost $53.45 Unrealized -17.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,642 Shares 51,000 Est. Cost $18.45 Unrealized +4.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,636 Shares 33,782 Est. Cost $48.96 Unrealized +32.6%
MGA MACY'S INC 0.1%
Value ($000) $2,629 Shares 61,200 Est. Cost $33.64 Unrealized -17.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,628 Shares 18,242 Est. Cost $81.56 Unrealized +16.1%
SANM SANMINA CORP 0.1%
Value ($000) $2,623 Shares 112,200 Est. Cost $21.76 Unrealized -7.7%
AFL AFLAC INC COM 0.1%
Value ($000) $2,618 Shares 41,460 Est. Cost $23.98 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value ($000) $2,580 Shares 26,859 Est. Cost $47.34 Unrealized +33.1%
TECH DATA CORP 0.1%
Value ($000) $2,572 Shares 33,500 Est. Cost $62.37 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,545 Shares 121,843 Est. Cost $13.87 Unrealized +2.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,508 Shares 49,249 Est. Cost $57.92 Unrealized
BB&T CORP 0.1%
Value ($000) $2,488 Shares 74,786 Est. Cost $39.80 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $2,488 Shares 86,950 Est. Cost $22.42 Unrealized -10.9%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $2,468 Shares 44,801 Est. Cost $61.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $2,430 Shares 10,334 Est. Cost $36.39 Unrealized +17.8%
TESORO CORP 0.1%
Value ($000) $2,419 Shares 28,120 Est. Cost $51.31 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $2,416 Shares 51,692 Est. Cost $33.50 Unrealized -7.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,411 Shares 12,675 Est. Cost $99.05 Unrealized +27.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,406 Shares 6,676 Est. Cost $331.97 Unrealized +23.4%
JOHNSON CONTROLS INC 0.1%
Value ($000) $2,395 Shares 61,453 Est. Cost $47.32 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,391 Shares 92,865 Est. Cost $7.67 Unrealized -8.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,382 Shares 126,647 Est. Cost $13.76 Unrealized +27.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,378 Shares 33,076 Est. Cost $33.95 Unrealized +28.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,368 Shares 111,814 Est. Cost $15.75 Unrealized +3.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,337 Shares 59,623 Est. Cost $29.69 Unrealized -9.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,322 Shares 48,400 Est. Cost $42.72 Unrealized -14.7%
WELL WELLTOWER INC 0.1%
Value ($000) $2,305 Shares 33,245 Est. Cost $44.72 Unrealized -0.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,302 Shares 61,912 Est. Cost $33.58 Unrealized -17.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,290 Shares 30,520 Est. Cost $31.71 Unrealized +46.8%
PPL PPL CORP 0.1%
Value ($000) $2,281 Shares 59,911 Est. Cost $18.41 Unrealized +24.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,233 Shares 21,464 Est. Cost $32.72 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,220 Shares 42,958 Est. Cost $56.96 Unrealized -38.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,216 Shares 26,618 Est. Cost $49.73 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,206 Shares 33,379 Est. Cost $26.06 Unrealized +138.1%
HPQ HP INC 0.1%
Value ($000) $2,196 Shares 178,251 Est. Cost $9.12 Unrealized -15.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,188 Shares 11,082 Est. Cost $107.69 Unrealized +39.3%
MYLAN NV 0.1%
Value ($000) $2,187 Shares 47,189 Est. Cost $57.42 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,180 Shares 13,447 Est. Cost $154.81 Unrealized -1.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,169 Shares 41,109 Est. Cost $34.41 Unrealized +23.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,142 Shares 15,217 Est. Cost $171.18 Unrealized
M MACY'S INC 0.1%
Value ($000) $2,122 Shares 48,128 Est. Cost $53.92 Unrealized -23.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,103 Shares 28,621 Est. Cost $53.25 Unrealized -8.9%
BAXALTA INC 0.1%
Value ($000) $2,098 Shares 51,929 Est. Cost $31.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,084 Shares 11,393 Est. Cost $91.64 Unrealized +74.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,076 Shares 23,994 Est. Cost $49.28 Unrealized +34.4%
WU WESTERN UNION CO 0.1%
Value ($000) $2,063 Shares 106,945 Est. Cost $16.77 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $2,063 Shares 57,171 Est. Cost $39.80 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,056 Shares 20,767 Est. Cost $80.99 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,043 Shares 34,633 Est. Cost $32.76 Unrealized +40.3%
AIZ ASSURANT INC 0.1%
Value ($000) $2,020 Shares 26,177 Est. Cost $47.75 Unrealized +30.6%
VFC VF CORP 0.1%
Value ($000) $2,018 Shares 31,168 Est. Cost $56.33 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,004 Shares 69,912 Est. Cost $24.97 Unrealized -11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,000 Shares 22,680 Est. Cost $20.39 Unrealized +35.3%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,996 Shares 62,910 Est. Cost $7.06 Unrealized -21.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,987 Shares 55,777 Est. Cost $0.40 Unrealized +84.4%
L BRANDS INC 0.1%
Value ($000) $1,973 Shares 22,464 Est. Cost $64.29 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $1,941 Shares 41,707 Est. Cost $44.94 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,941 Shares 35,496 Est. Cost $26.79 Unrealized -13.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,930 Shares 30,493 Est. Cost $46.03 Unrealized +9.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,927 Shares 23,146 Est. Cost $71.41 Unrealized -13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,927 Shares 18,074 Est. Cost $88.17 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,918 Shares 2,407 Est. Cost $518.77 Unrealized +45.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,910 Shares 30,849 Est. Cost $60.20 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,902 Shares 5,750 Est. Cost $195.01 Unrealized +28.7%
HARRIS CORP 0.1%
Value ($000) $1,898 Shares 24,374 Est. Cost $62.12 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,876 Shares 54,461 Est. Cost $52.69 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,868 Shares 8,131 Est. Cost $13.42 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,861 Shares 16,701 Est. Cost $100.17 Unrealized +26.3%
VTR VENTAS INC 0.1%
Value ($000) $1,848 Shares 29,353 Est. Cost $42.87 Unrealized -14.5%
DE DEERE & CO 0.1%
Value ($000) $1,843 Shares 23,942 Est. Cost $69.90 Unrealized -5.2%
FISV FISERV INC 0.1%
Value ($000) $1,837 Shares 17,904 Est. Cost $28.60 Unrealized +65.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,832 Shares 31,312 Est. Cost $50.16 Unrealized -15.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,829 Shares 19,000 Est. Cost $63.27 Unrealized +39.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,816 Shares 58,619 Est. Cost $18.91 Unrealized -4.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,801 Shares 38,667 Est. Cost $84.76 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,778 Shares 97,100 Est. Cost $10.63 Unrealized -3.8%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $1,763 Shares 46,927 Est. Cost $40.85 Unrealized
CA INC 0.1%
Value ($000) $1,759 Shares 57,138 Est. Cost $30.22 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,754 Shares 51,807 Est. Cost $20.44 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,745 Shares 15,874 Est. Cost $101.29 Unrealized -26.8%
PLD PROLOGIS INC 0.1%
Value ($000) $1,744 Shares 39,479 Est. Cost $28.44 Unrealized +6.1%
XEROX CORP 0.1%
Value ($000) $1,723 Shares 154,342 Est. Cost $10.83 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,722 Shares 21,600 Est. Cost $84.91 Unrealized -10.7%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,715 Shares 27,663 Est. Cost $57.23 Unrealized
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,709 Shares 18,852 Est. Cost $39.45 Unrealized +31.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,706 Shares 177,900 Est. Cost $10.52 Unrealized -18.6%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1,706 Shares 17,742 Est. Cost $50.79 Unrealized +37.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,702 Shares 46,863 Est. Cost $29.33 Unrealized -11.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,693 Shares 5,948 Est. Cost $57.67 Unrealized +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,691 Shares 21,267 Est. Cost $79.20 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,688 Shares 2,809 Est. Cost $47.10 Unrealized +31.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,684 Shares 13,163 Est. Cost $158.13 Unrealized -13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,676 Shares 14,734 Est. Cost $92.97 Unrealized -9.7%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,659 Shares 30,167 Est. Cost $65.39 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,641 Shares 51,351 Est. Cost $32.98 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $1,638 Shares 39,670 Est. Cost $82.42 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,637 Shares 17,354 Est. Cost $61.85 Unrealized +27.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,626 Shares 16,363 Est. Cost $62.72 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,621 Shares 7,371 Est. Cost $186.01 Unrealized -18.9%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,614 Shares 34,200 Est. Cost $13.59 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,612 Shares 44,822 Est. Cost $20.40 Unrealized +9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,586 Shares 37,929 Est. Cost $21.16 Unrealized +35.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,586 Shares 35,779 Est. Cost $35.29 Unrealized +11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,581 Shares 33,466 Est. Cost $50.20 Unrealized -38.7%
CR BARD INC 0.1%
Value ($000) $1,562 Shares 7,705 Est. Cost $147.99 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,559 Shares 18,100 Est. Cost $35.04 Unrealized +9.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,557 Shares 23,898 Est. Cost $47.09 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,544 Shares 43,928 Est. Cost $17.79 Unrealized +35.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,540 Shares 50,321 Est. Cost $36.94 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,536 Shares 32,200 Est. Cost $48.29 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,517 Shares 19,129 Est. Cost $21.43 Unrealized +15.4%
KELLOGG CO 0.1%
Value ($000) $1,513 Shares 19,768 Est. Cost $37.53 Unrealized +29.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,496 Shares 8,296 Est. Cost $161.63 Unrealized -7.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,476 Shares 13,983 Est. Cost $58.15 Unrealized +49.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,468 Shares 140,236 Est. Cost $23.06 Unrealized -52.7%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,462 Shares 17,799 Est. Cost $43.73 Unrealized +59.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,462 Shares 11,508 Est. Cost $71.75 Unrealized +10.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,441 Shares 86,313 Est. Cost $14.61 Unrealized -20.6%
BAKER HUGHES INC 0.1%
Value ($000) $1,437 Shares 32,791 Est. Cost $65.02 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,436 Shares 10,764 Est. Cost $22.33 Unrealized -0.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,429 Shares 45,958 Est. Cost $77.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,428 Shares 36,563 Est. Cost $32.15 Unrealized -32.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,428 Shares 22,850 Est. Cost $23.06 Unrealized +52.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,426 Shares 17,254 Est. Cost $55.00 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,422 Shares 31,876 Est. Cost $16.80 Unrealized +36.6%
IVZ INVESCO LTD 0.1%
Value ($000) $1,417 Shares 46,059 Est. Cost $21.67 Unrealized -15.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,415 Shares 53,243 Est. Cost $18.40 Unrealized -1.3%
MTB M & T BANK CORP 0.1%
Value ($000) $1,411 Shares 12,708 Est. Cost $83.18 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,410 Shares 23,465 Est. Cost $33.96 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,389 Shares 23,465 Est. Cost $40.70 Unrealized +8.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,387 Shares 29,300 Est. Cost $41.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,382 Shares 7,559 Est. Cost $133.28 Unrealized +21.8%
APACHE CORP 0.1%
Value ($000) $1,382 Shares 28,309 Est. Cost $79.21 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,380 Shares 23,648 Est. Cost $36.21 Unrealized +7.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,378 Shares 17,538 Est. Cost $58.38 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,374 Shares 26,087 Est. Cost $44.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,371 Shares 7,700 Est. Cost $170.27 Unrealized -14.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,362 Shares 16,512 Est. Cost $55.27 Unrealized +42.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,360 Shares 11,464 Est. Cost $100.14 Unrealized 0.0%
LINKEDIN CORP - A 0.1%
Value ($000) $1,352 Shares 11,823 Est. Cost $194.49 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,349 Shares 122,899 Est. Cost $9.45 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,333 Shares 23,060 Est. Cost $10.73 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,326 Shares 20,793 Est. Cost $29.71 Unrealized +44.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,318 Shares 24,398 Est. Cost $30.94 Unrealized +21.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,317 Shares 32,130 Est. Cost $43.33 Unrealized -11.1%
MCO MOODY'S CORP 0.1%
Value ($000) $1,315 Shares 13,622 Est. Cost $69.25 Unrealized +17.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,297 Shares 25,881 Est. Cost $26.55 Unrealized +29.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,294 Shares 29,203 Est. Cost $19.93 Unrealized +31.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,283 Shares 15,095 Est. Cost $86.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,276 Shares 14,265 Est. Cost $61.48 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,276 Shares 11,837 Est. Cost $70.32 Unrealized +44.1%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,269 Shares 42,690 Est. Cost $24.10 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,268 Shares 6,640 Est. Cost $143.19 Unrealized +21.5%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $1,261 Shares 6,228 Est. Cost $123.24 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,260 Shares 34,242 Est. Cost $31.66 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,257 Shares 6,486 Est. Cost $90.08 Unrealized +93.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,250 Shares 21,949 Est. Cost $93.26 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,248 Shares 1,400 Est. Cost $870.15 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,245 Shares 7,764 Est. Cost $105.89 Unrealized +24.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,237 Shares 31,341 Est. Cost $30.94 Unrealized -14.1%
CERNER CORP 0.1%
Value ($000) $1,229 Shares 23,210 Est. Cost $59.94 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,229 Shares 9,751 Est. Cost $62.70 Unrealized +53.3%
IP INTL PAPER CO COM 0.1%
Value ($000) $1,226 Shares 29,876 Est. Cost $27.24 Unrealized -16.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,221 Shares 9,784 Est. Cost $76.70 Unrealized +40.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,215 Shares 12,027 Est. Cost $122.48 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,213 Shares 38,604 Est. Cost $65.36 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,212 Shares 31,658 Est. Cost $42.20 Unrealized -16.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,211 Shares 19,657 Est. Cost $58.93 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $1,203 Shares 125,555 Est. Cost $12.87 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,196 Shares 38,012 Est. Cost $16.53 Unrealized +43.9%
GAP GAP INC/THE 0.1%
Value ($000) $1,195 Shares 40,643 Est. Cost $27.08 Unrealized -31.7%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,193 Shares 30,291 Est. Cost $35.70 Unrealized -2.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,192 Shares 24,007 Est. Cost $70.24 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,188 Shares 12,586 Est. Cost $101.40 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,184 Shares 22,405 Est. Cost $43.15 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,177 Shares 15,477 Est. Cost $81.18 Unrealized
COACH INC 0.1%
Value ($000) $1,176 Shares 29,331 Est. Cost $49.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,174 Shares 7,200 Est. Cost $22.39 Unrealized +9.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,167 Shares 15,715 Est. Cost $41.12 Unrealized +32.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,166 Shares 16,387 Est. Cost $45.89 Unrealized +29.8%
PII POLARIS IND INC 0.1%
Value ($000) $1,160 Shares 11,778 Est. Cost $137.06 Unrealized -36.7%
HAS HASBRO INC 0.1%
Value ($000) $1,156 Shares 14,425 Est. Cost $33.34 Unrealized +60.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,154 Shares 147,062 Est. Cost $6.90 Unrealized -18.3%
JARDEN CORP 0.1%
Value ($000) $1,150 Shares 19,500 Est. Cost $52.92 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,148 Shares 31,259 Est. Cost $43.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,146 Shares 110,903 Est. Cost $28.47 Unrealized -77.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,146 Shares 15,873 Est. Cost $56.96 Unrealized -16.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,138 Shares 10,246 Est. Cost $99.11 Unrealized -13.3%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,132 Shares 13,340 Est. Cost $26.20 Unrealized +50.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,128 Shares 13,918 Est. Cost $81.68 Unrealized -18.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,123 Shares 4,800 Est. Cost $121.84 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,122 Shares 12,000 Est. Cost $52.76 Unrealized +13.7%
HCP INC 0.1%
Value ($000) $1,118 Shares 34,326 Est. Cost $39.67 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,114 Shares 23,542 Est. Cost $37.10 Unrealized -12.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,106 Shares 43,362 Est. Cost $25.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,101 Shares 2,338 Est. Cost $11.57 Unrealized -17.8%
SJM SJM 0.1%
Value ($000) $1,092 Shares 8,413 Est. Cost $68.74 Unrealized +36.0%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $1,084 Shares 16,543 Est. Cost $42.51 Unrealized +20.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,077 Shares 51,400 Est. Cost $17.88 Unrealized -17.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,070 Shares 6,706 Est. Cost $104.25 Unrealized +22.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,069 Shares 4,900 Est. Cost $187.96 Unrealized +6.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,061 Shares 6,145 Est. Cost $45.71 Unrealized +36.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,060 Shares 9,052 Est. Cost $98.21 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,058 Shares 34,977 Est. Cost $19.87 Unrealized +23.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,050 Shares 20,467 Est. Cost $65.19 Unrealized -33.1%
STARWOOD HTLS WRLD 0.0%
Value ($000) $1,045 Shares 12,525 Est. Cost $80.68 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,042 Shares 18,218 Est. Cost $65.87 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,034 Shares 21,540 Est. Cost $26.83 Unrealized +37.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,033 Shares 44,987 Est. Cost $11.27 Unrealized +32.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $1,033 Shares 45,090 Est. Cost $22.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,030 Shares 93,313 Est. Cost $8.56 Unrealized -13.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 21,365 Est. Cost $17.75 Unrealized +3.8%
BBY BBY 0.0%
Value ($000) $1,028 Shares 31,687 Est. Cost $17.40 Unrealized +21.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,025 Shares 4,389 Est. Cost $205.60 Unrealized -12.8%
RED HAT INC 0.0%
Value ($000) $1,014 Shares 13,614 Est. Cost $52.99 Unrealized
HESS CORP 0.0%
Value ($000) $1,014 Shares 19,256 Est. Cost $82.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,014 Shares 20,772 Est. Cost $35.12 Unrealized +15.0%
SCANA CORP 0.0%
Value ($000) $1,011 Shares 14,409 Est. Cost $51.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,010 Shares 8,835 Est. Cost $62.16 Unrealized +54.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,004 Shares 11,746 Est. Cost $102.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,002 Shares 20,455 Est. Cost $8.57 Unrealized -2.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $991 Shares 25,863 Est. Cost $30.63 Unrealized +19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $991 Shares 12,020 Est. Cost $73.70 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $990 Shares 17,900 Est. Cost $52.78 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 24,755 Est. Cost $37.33 Unrealized -5.6%
ADSK AUTODESK INC 0.0%
Value ($000) $985 Shares 16,885 Est. Cost $51.81 Unrealized +0.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $970 Shares 35,349 Est. Cost $42.19 Unrealized -59.8%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $955 Shares 9,534 Est. Cost $98.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $947 Shares 10,549 Est. Cost $12.89 Unrealized +50.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $944 Shares 14,081 Est. Cost $61.76 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $941 Shares 24,400 Est. Cost $36.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $937 Shares 24,414 Est. Cost $42.99 Unrealized -40.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $937 Shares 14,131 Est. Cost $31.33 Unrealized +52.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $937 Shares 11,718 Est. Cost $60.51 Unrealized +15.4%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $936 Shares 88,500 Est. Cost $8.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $930 Shares 12,669 Est. Cost $69.75 Unrealized -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $929 Shares 55,639 Est. Cost $12.03 Unrealized -15.9%
SYMANTEC CORP 0.0%
Value ($000) $924 Shares 50,245 Est. Cost $20.72 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $914 Shares 32,396 Est. Cost $31.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $912 Shares 43,609 Est. Cost $15.51 Unrealized -11.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $904 Shares 20,910 Est. Cost $25.14 Unrealized +30.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $901 Shares 34,818 Est. Cost $30.93 Unrealized
XILINX INC 0.0%
Value ($000) $900 Shares 18,982 Est. Cost $54.28 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $900 Shares 9,949 Est. Cost $11.95 Unrealized +23.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $899 Shares 9,246 Est. Cost $119.08 Unrealized
STAPLES INC 0.0%
Value ($000) $899 Shares 81,551 Est. Cost $12.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $898 Shares 41,907 Est. Cost $24.33 Unrealized -23.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $897 Shares 13,011 Est. Cost $34.07 Unrealized +58.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $892 Shares 13,390 Est. Cost $48.00 Unrealized +27.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $892 Shares 18,441 Est. Cost $34.54 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $890 Shares 17,809 Est. Cost $47.79 Unrealized -6.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $887 Shares 11,814 Est. Cost $33.65 Unrealized +38.0%
BUNGE LTD 0.0%
Value ($000) $882 Shares 15,556 Est. Cost $79.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $878 Shares 11,601 Est. Cost $53.66 Unrealized +8.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $878 Shares 10,977 Est. Cost $84.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $877 Shares 12,100 Est. Cost $82.67 Unrealized -9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $876 Shares 11,791 Est. Cost $18.07 Unrealized +36.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $875 Shares 9,496 Est. Cost $28.19 Unrealized +36.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $870 Shares 9,827 Est. Cost $33.12 Unrealized +73.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $868 Shares 54,015 Est. Cost $20.92 Unrealized -52.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $868 Shares 8,811 Est. Cost $26.75 Unrealized +21.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $868 Shares 3,939 Est. Cost $95.29 Unrealized +43.2%
PVH PVH CORP 0.0%
Value ($000) $867 Shares 8,752 Est. Cost $121.02 Unrealized -35.9%
AES AES CORP 0.0%
Value ($000) $865 Shares 73,333 Est. Cost $9.29 Unrealized -25.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $863 Shares 46,100 Est. Cost $16.71 Unrealized -21.2%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $863 Shares 38,300 Est. Cost $26.08 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $863 Shares 29,989 Est. Cost $12.11 Unrealized +37.2%
VEREIT INC 0.0%
Value ($000) $860 Shares 96,907 Est. Cost $7.72 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $854 Shares 13,957 Est. Cost $12.73 Unrealized -0.5%
AGL RESOURCES INC 0.0%
Value ($000) $853 Shares 13,100 Est. Cost $63.82 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $852 Shares 15,200 Est. Cost $36.99 Unrealized +0.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $851 Shares 17,858 Est. Cost $26.51 Unrealized +44.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $848 Shares 17,814 Est. Cost $30.39 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $848 Shares 19,979 Est. Cost $19.34 Unrealized +51.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $846 Shares 11,626 Est. Cost $41.11 Unrealized +37.6%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $844 Shares 33,636 Est. Cost $18.28 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 5,673 Est. Cost $115.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $842 Shares 16,700 Est. Cost $71.21 Unrealized -38.8%
VANTIV INC - CL A 0.0%
Value ($000) $841 Shares 15,607 Est. Cost $30.23 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $841 Shares 9,983 Est. Cost $65.88 Unrealized +4.8%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $839 Shares 12,642 Est. Cost $10.67 Unrealized +64.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $838 Shares 25,400 Est. Cost $31.10 Unrealized -3.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $835 Shares 8,391 Est. Cost $26.80 Unrealized +39.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $832 Shares 87,200 Est. Cost $6.86 Unrealized -10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $831 Shares 7,857 Est. Cost $105.80 Unrealized -9.4%
QVC GROUP 0.0%
Value ($000) $825 Shares 32,685 Est. Cost $28.90 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $821 Shares 36,440 Est. Cost $16.89 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $818 Shares 16,117 Est. Cost $47.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $818 Shares 23,722 Est. Cost $21.57 Unrealized +61.6%
WAB WABTEC CORP 0.0%
Value ($000) $817 Shares 10,300 Est. Cost $84.86 Unrealized -22.9%
MAT MATTEL INC 0.0%
Value ($000) $811 Shares 24,133 Est. Cost $40.46 Unrealized -24.9%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $810 Shares 26,050 Est. Cost $51.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $806 Shares 8,628 Est. Cost $183.42 Unrealized -64.4%
COOPER COS INC/THE 0.0%
Value ($000) $801 Shares 5,200 Est. Cost $187.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $799 Shares 19,538 Est. Cost $31.36 Unrealized +4.1%
TWITTER INC 0.0%
Value ($000) $798 Shares 48,200 Est. Cost $39.84 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $798 Shares 6,051 Est. Cost $108.40 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $787 Shares 11,621 Est. Cost $49.89 Unrealized +20.4%
KMX CARMAX INC 0.0%
Value ($000) $784 Shares 15,339 Est. Cost $46.71 Unrealized +1.0%
MAC MACERICH CO 0.0%
Value ($000) $777 Shares 9,804 Est. Cost $62.31 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $776 Shares 10,102 Est. Cost $95.22 Unrealized -30.5%
STERICYCLE INC 0.0%
Value ($000) $776 Shares 6,149 Est. Cost $113.61 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $776 Shares 17,424 Est. Cost $48.68 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $774 Shares 29,283 Est. Cost $19.54 Unrealized +9.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $773 Shares 24,675 Est. Cost $42.83 Unrealized -42.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $771 Shares 9,165 Est. Cost $40.12 Unrealized +29.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $769 Shares 4,928 Est. Cost $114.71 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $766 Shares 16,551 Est. Cost $64.29 Unrealized
ADT CORP/THE 0.0%
Value ($000) $765 Shares 18,550 Est. Cost $29.95 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $762 Shares 20,718 Est. Cost $33.11 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $757 Shares 24,500 Est. Cost $23.05 Unrealized -9.6%
ALV AUTOLIV INC 0.0%
Value ($000) $757 Shares 6,387 Est. Cost $51.50 Unrealized +21.9%
TORCHMARK CORP 0.0%
Value ($000) $756 Shares 13,947 Est. Cost $69.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $755 Shares 11,802 Est. Cost $54.27 Unrealized -11.7%
MEDIVATION INC 0.0%
Value ($000) $754 Shares 16,400 Est. Cost $85.76 Unrealized
WESTROCK CO 0.0%
Value ($000) $751 Shares 19,235 Est. Cost $51.44 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $751 Shares 47,242 Est. Cost $16.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $749 Shares 11,636 Est. Cost $50.30 Unrealized -18.5%
SBNY SIGNATURE BK 0.0%
Value ($000) $749 Shares 5,500 Est. Cost $153.45 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $741 Shares 12,100 Est. Cost $93.79 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $740 Shares 9,886 Est. Cost $31.52 Unrealized +54.9%
EQT EQT CORP 0.0%
Value ($000) $736 Shares 10,950 Est. Cost $47.80 Unrealized -38.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $736 Shares 11,263 Est. Cost $34.18 Unrealized +36.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $735 Shares 14,824 Est. Cost $41.28 Unrealized +8.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $725 Shares 12,000 Est. Cost $48.88 Unrealized -18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 13,013 Est. Cost $55.22 Unrealized -8.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $721 Shares 29,700 Est. Cost $20.15 Unrealized -3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $721 Shares 10,001 Est. Cost $39.54 Unrealized +36.5%
UDR UDR INC 0.0%
Value ($000) $719 Shares 18,666 Est. Cost $16.46 Unrealized +53.2%
SNX SYNNEX CORP 0.0%
Value ($000) $713 Shares 7,700 Est. Cost $16.65 Unrealized +139.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $711 Shares 20,137 Est. Cost $47.57 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $708 Shares 42,150 Est. Cost $15.71 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $707 Shares 13,030 Est. Cost $41.76 Unrealized -34.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $707 Shares 18,365 Est. Cost $41.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $707 Shares 14,615 Est. Cost $30.96 Unrealized +40.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $705 Shares 178,367 Est. Cost $3.33 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $704 Shares 2,043 Est. Cost $244.80 Unrealized +31.5%
SL GREEN REALTY 0.0%
Value ($000) $702 Shares 7,241 Est. Cost $100.59 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $702 Shares 37,660 Est. Cost $21.49 Unrealized
ANNALY MTG MGMNT 0.0%
Value ($000) $699 Shares 68,085 Est. Cost $10.97 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $697 Shares 8,555 Est. Cost $79.12 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $697 Shares 21,827 Est. Cost $25.11 Unrealized -0.3%
AIRGAS INC 0.0%
Value ($000) $696 Shares 4,911 Est. Cost $106.51 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $689 Shares 20,866 Est. Cost $16.87 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $688 Shares 27,734 Est. Cost $35.99 Unrealized -38.6%
TIFFANY & CO 0.0%
Value ($000) $684 Shares 9,317 Est. Cost $86.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $682 Shares 5,500 Est. Cost $100.94 Unrealized -7.6%
CDW CDW CORP/DE 0.0%
Value ($000) $681 Shares 16,400 Est. Cost $38.66 Unrealized -10.2%
MD MEDNAX INC 0.0%
Value ($000) $679 Shares 10,500 Est. Cost $73.96 Unrealized -10.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $676 Shares 11,509 Est. Cost $92.98 Unrealized -43.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $676 Shares 36,148 Est. Cost $17.01 Unrealized -11.1%
CTRA CABOT OIL+ GAS CORP 0.0%
Value ($000) $672 Shares 29,595 Est. Cost $26.72 Unrealized -45.4%
BALL BALL CORP 0.0%
Value ($000) $671 Shares 9,407 Est. Cost $23.53 Unrealized +30.5%
VRSN VERISIGN INC 0.0%
Value ($000) $669 Shares 7,552 Est. Cost $56.11 Unrealized +44.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $666 Shares 5,851 Est. Cost $67.41 Unrealized +30.2%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $665 Shares 17,115 Est. Cost $42.66 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $664 Shares 22,243 Est. Cost $28.65 Unrealized -53.0%
SNA SNAP-ON INC 0.0%
Value ($000) $659 Shares 4,200 Est. Cost $109.47 Unrealized +10.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $657 Shares 15,254 Est. Cost $29.39 Unrealized +23.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $652 Shares 21,900 Est. Cost $33.96 Unrealized -20.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $651 Shares 11,581 Est. Cost $9.26 Unrealized +32.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $649 Shares 14,614 Est. Cost $61.43 Unrealized -44.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $648 Shares 22,200 Est. Cost $27.93 Unrealized -9.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $647 Shares 23,970 Est. Cost $37.52 Unrealized -42.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $645 Shares 13,555 Est. Cost $29.40 Unrealized -9.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $644 Shares 3,966 Est. Cost $190.16 Unrealized -29.0%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $640 Shares 3 Est. Cost $165023.42 Unrealized +20.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $636 Shares 8,950 Est. Cost $17.63 Unrealized +22.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $634 Shares 6,200 Est. Cost $66.03 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $634 Shares 10,200 Est. Cost $98.74 Unrealized -45.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $633 Shares 9,700 Est. Cost $64.10 Unrealized -12.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $629 Shares 21,810 Est. Cost $26.96 Unrealized +2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $627 Shares 6,512 Est. Cost $128.31 Unrealized -37.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $624 Shares 8,400 Est. Cost $54.32 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $621 Shares 16,200 Est. Cost $32.59 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $619 Shares 21,400 Est. Cost $28.96 Unrealized -7.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $619 Shares 19,622 Est. Cost $33.96 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $615 Shares 8,300 Est. Cost $62.13 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $615 Shares 19,805 Est. Cost $49.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $614 Shares 22,491 Est. Cost $29.80 Unrealized -36.9%
FNF FNF GROUP 0.0%
Value ($000) $611 Shares 18,037 Est. Cost $12.73 Unrealized +19.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $609 Shares 21,268 Est. Cost $34.96 Unrealized -24.6%
IHS INC-CLASS A 0.0%
Value ($000) $608 Shares 4,900 Est. Cost $121.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $598 Shares 106,916 Est. Cost $5.71 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $595 Shares 17,561 Est. Cost $20.80 Unrealized -20.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $595 Shares 10,723 Est. Cost $32.52 Unrealized +26.2%
WASTE CONNECTIONS INC 0.0%
Value ($000) $594 Shares 9,200 Est. Cost $64.57 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $584 Shares 24,900 Est. Cost $16.92 Unrealized -10.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $583 Shares 17,990 Est. Cost $85.13 Unrealized -67.3%
RMD RESMED INC 0.0%
Value ($000) $578 Shares 10,003 Est. Cost $38.42 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $575 Shares 4,900 Est. Cost $156.55 Unrealized -24.4%
ANSYS INC 0.0%
Value ($000) $573 Shares 6,406 Est. Cost $77.06 Unrealized
FMC FMC CORP 0.0%
Value ($000) $573 Shares 14,203 Est. Cost $49.02 Unrealized -47.4%
RITE AID CORP 0.0%
Value ($000) $570 Shares 69,900 Est. Cost $6.07 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $568 Shares 33,533 Est. Cost $8.97 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $563 Shares 15,579 Est. Cost $43.44 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $562 Shares 1,132 Est. Cost $407.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $562 Shares 8,451 Est. Cost $81.07 Unrealized -27.4%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $556 Shares 8,496 Est. Cost $75.94 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $555 Shares 10,337 Est. Cost $69.22 Unrealized -38.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $554 Shares 16,362 Est. Cost $47.93 Unrealized -32.4%
CALPINE CORP 0.0%
Value ($000) $554 Shares 36,538 Est. Cost $20.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $552 Shares 49,521 Est. Cost $35.20 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $551 Shares 14,456 Est. Cost $46.98 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $544 Shares 22,200 Est. Cost $26.35 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $543 Shares 19,300 Est. Cost $71.33 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $542 Shares 20,400 Est. Cost $25.49 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $541 Shares 33,427 Est. Cost $28.01 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $541 Shares 13,300 Est. Cost $40.15 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $536 Shares 8,700 Est. Cost $33.46 Unrealized -10.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $536 Shares 44,805 Est. Cost $16.58 Unrealized -37.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $534 Shares 6,632 Est. Cost $82.42 Unrealized -15.2%
FTNT FORTINET INC 0.0%
Value ($000) $533 Shares 17,400 Est. Cost $7.18 Unrealized -23.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $533 Shares 10,994 Est. Cost $40.13 Unrealized +10.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $532 Shares 18,027 Est. Cost $36.82 Unrealized -24.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $531 Shares 9,700 Est. Cost $21.42 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $530 Shares 4,719 Est. Cost $198.37 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $529 Shares 15,821 Est. Cost $36.97 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $528 Shares 33,162 Est. Cost $14.86 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $527 Shares 15,900 Est. Cost $20.12 Unrealized +1.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $525 Shares 11,800 Est. Cost $36.99 Unrealized -8.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $525 Shares 19,448 Est. Cost $44.66 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $523 Shares 19,000 Est. Cost $27.53 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $519 Shares 11,252 Est. Cost $86.79 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $517 Shares 40,514 Est. Cost $15.19 Unrealized -30.8%
NUANCE COMM INC 0.0%
Value ($000) $510 Shares 27,307 Est. Cost $17.16 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $510 Shares 22,620 Est. Cost $32.74 Unrealized -40.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $498 Shares 15,125 Est. Cost $35.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $496 Shares 14,500 Est. Cost $68.32 Unrealized -42.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $494 Shares 17,547 Est. Cost $19.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $493 Shares 12,339 Est. Cost $34.59 Unrealized -18.4%
ASHLAND INC 0.0%
Value ($000) $490 Shares 4,458 Est. Cost $99.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $481 Shares 12,689 Est. Cost $31.52 Unrealized -22.4%
WR GRACE & CO 0.0%
Value ($000) $477 Shares 6,700 Est. Cost $71.19 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 11,700 Est. Cost $53.96 Unrealized -24.7%
AGCO AGCO CORP 0.0%
Value ($000) $473 Shares 9,517 Est. Cost $42.13 Unrealized -8.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $471 Shares 9,009 Est. Cost $108.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $469 Shares 36,024 Est. Cost $22.10 Unrealized -57.9%
SPLUNK INC 0.0%
Value ($000) $465 Shares 9,500 Est. Cost $55.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $463 Shares 18,300 Est. Cost $17.51 Unrealized +18.5%
HARMAN INTERNATIONAL 0.0%
Value ($000) $463 Shares 5,200 Est. Cost $95.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 7,300 Est. Cost $119.50 Unrealized -44.4%
IT GARTNER INC 0.0%
Value ($000) $456 Shares 5,100 Est. Cost $87.50 Unrealized -3.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $453 Shares 17,988 Est. Cost $38.91 Unrealized -64.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $452 Shares 7,000 Est. Cost $58.71 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $451 Shares 15,758 Est. Cost $82.68 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 16,358 Est. Cost $52.29 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $446 Shares 27,000 Est. Cost $16.81 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $438 Shares 9,400 Est. Cost $47.80 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $434 Shares 16,547 Est. Cost $45.08 Unrealized -45.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $434 Shares 13,500 Est. Cost $17.26 Unrealized -10.7%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $428 Shares 55,042 Est. Cost $20.80 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $424 Shares 12,651 Est. Cost $38.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $420 Shares 40,696 Est. Cost $15.75 Unrealized
ITT CORP 0.0%
Value ($000) $409 Shares 11,100 Est. Cost $36.85 Unrealized
WABCO HLDGS 0.0%
Value ($000) $406 Shares 3,800 Est. Cost $104.78 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $400 Shares 3,878 Est. Cost $99.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $393 Shares 1,100 Est. Cost $40.42 Unrealized -13.9%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $387 Shares 10,028 Est. Cost $130.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $387 Shares 11,167 Est. Cost $49.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $383 Shares 8,200 Est. Cost $54.77 Unrealized -11.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $382 Shares 11,493 Est. Cost $71.61 Unrealized -56.5%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $381 Shares 10,408 Est. Cost $87.16 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $376 Shares 20,900 Est. Cost $26.74 Unrealized
OPUS BANK 0.0%
Value ($000) $371 Shares 10,900 Est. Cost $36.97 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $361 Shares 15,200 Est. Cost $26.10 Unrealized -19.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $340 Shares 4,800 Est. Cost $59.61 Unrealized -11.4%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $339 Shares 5,200 Est. Cost $55.77 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $325 Shares 7,600 Est. Cost $39.37 Unrealized -2.1%
STHWESTN ENERGY CO 0.0%
Value ($000) $305 Shares 37,733 Est. Cost $46.01 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $302 Shares 9,962 Est. Cost $95.34 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $300 Shares 11,700 Est. Cost $23.49 Unrealized
GANNETT CO INC 0.0%
Value ($000) $292 Shares 19,300 Est. Cost $14.72 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $289 Shares 6,300 Est. Cost $91.11 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $285 Shares 19,109 Est. Cost $14.91 Unrealized
KLX INC 0.0%
Value ($000) $283 Shares 8,800 Est. Cost $41.26 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $283 Shares 26,910 Est. Cost $26.64 Unrealized
NETSUITE INC 0.0%
Value ($000) $249 Shares 3,642 Est. Cost $94.80 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $245 Shares 28,200 Est. Cost $9.43 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $44.54 Unrealized
SPRINT CORP 0.0%
Value ($000) $243 Shares 69,697 Est. Cost $9.19 Unrealized
OUTERWALL INC 0.0%
Value ($000) $237 Shares 6,400 Est. Cost $74.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $27.89 Unrealized -14.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $76.69 Unrealized -49.0%
WESTERN REFINING INC 0.0%
Value ($000) $227 Shares 7,800 Est. Cost $28.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $41.22 Unrealized -17.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $194 Shares 9,200 Est. Cost $17.02 Unrealized +23.6%
SELECT COMFORT CORP 0.0%
Value ($000) $186 Shares 9,600 Est. Cost $23.10 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $186 Shares 5,400 Est. Cost $60.80 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $177 Shares 8,700 Est. Cost $36.78 Unrealized
ARLP ALLIANCE RES PARTN 0.0%
Value ($000) $158 Shares 13,600 Est. Cost $51.48 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $149 Shares 5,600 Est. Cost $11.07 Unrealized
CSRA INC 0.0%
Value ($000) $145 Shares 5,400 Est. Cost $30.00 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $142 Shares 4,077 Est. Cost $75.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $127 Shares 5,100 Est. Cost $58.10 Unrealized -58.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 21,400 Est. Cost $4.46 Unrealized +13.4%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $112 Shares 5,700 Est. Cost $29.47 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $89 Shares 36,000 Est. Cost $6.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $78 Shares 2,900 Est. Cost $20.41 Unrealized -2.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $72 Shares 10,900 Est. Cost $7.17 Unrealized -14.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.33 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 4,500 Est. Cost $9.13 Unrealized -38.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $33 Shares 11,139 Est. Cost $18.73 Unrealized -83.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $7.40 Unrealized -50.8%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $6 Shares 6,205 Est. Cost $0.97 Unrealized