Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $2,258,751 (100.0% shares, 0.0% debt)

Holdings (694)

AAPL APPLE INC 3.1%
Value ($000) $69,511 Shares 727,100 Est. Cost $19.59 Unrealized +15.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $48,163 Shares 941,242 Est. Cost $32.21 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $46,333 Shares 381,973 Est. Cost $68.69 Unrealized +26.7%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $43,542 Shares 464,494 Est. Cost $57.87 Unrealized -0.0%
T AT&T INC 1.6%
Value ($000) $35,055 Shares 811,263 Est. Cost $11.59 Unrealized +30.4%
GEN ELEC CO 1.4%
Value ($000) $31,954 Shares 1,015,041 Est. Cost $26.25 Unrealized
JPM JP MORGAN CHASE & 1.4%
Value ($000) $31,784 Shares 511,492 Est. Cost $43.30 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $30,764 Shares 550,941 Est. Cost $26.45 Unrealized +19.0%
AMZN AMAZON.COM INC 1.3%
Value ($000) $29,646 Shares 41,426 Est. Cost $20.11 Unrealized +68.2%
PFE PFIZER INC 1.3%
Value ($000) $29,449 Shares 836,377 Est. Cost $18.39 Unrealized +14.5%
META FACEBOOK INC-A 1.3%
Value ($000) $28,753 Shares 251,596 Est. Cost $71.94 Unrealized +59.1%
WFC WELLS FARGO & CO 1.2%
Value ($000) $26,515 Shares 560,221 Est. Cost $34.03 Unrealized +9.4%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $26,100 Shares 308,262 Est. Cost $56.84 Unrealized +11.4%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $23,572 Shares 34,060 Est. Cost $35.61 Unrealized +0.1%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $23,371 Shares 33,219 Est. Cost $36.71 Unrealized -0.8%
INTC INTEL CORP 1.0%
Value ($000) $22,693 Shares 691,870 Est. Cost $20.59 Unrealized +22.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $22,255 Shares 775,713 Est. Cost $16.32 Unrealized +27.8%
CVX CHEVRON CORP 0.9%
Value ($000) $21,132 Shares 201,585 Est. Cost $70.21 Unrealized -4.9%
KO COCA-COLA CO 0.9%
Value ($000) $20,821 Shares 459,315 Est. Cost $27.10 Unrealized +23.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $20,136 Shares 232,053 Est. Cost $58.46 Unrealized +8.6%
HD HOME DEPOT INC 0.8%
Value ($000) $19,041 Shares 149,124 Est. Cost $65.36 Unrealized +60.6%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $18,711 Shares 123,275 Est. Cost $108.51 Unrealized -12.3%
AMGN AMGEN INC 0.8%
Value ($000) $17,980 Shares 118,175 Est. Cost $95.79 Unrealized +21.8%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $17,922 Shares 183,218 Est. Cost $73.78 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $17,776 Shares 122,777 Est. Cost $118.62 Unrealized +20.5%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $17,592 Shares 269,856 Est. Cost $20.91 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $17,446 Shares 123,558 Est. Cost $70.80 Unrealized +61.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $17,279 Shares 207,137 Est. Cost $60.36 Unrealized +4.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $16,653 Shares 228,066 Est. Cost $20.04 Unrealized -2.6%
ORCL ORACLE CORP 0.7%
Value ($000) $16,546 Shares 404,257 Est. Cost $32.00 Unrealized +8.1%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $16,318 Shares 283,243 Est. Cost $35.46 Unrealized +11.3%
C CITIGROUP INC 0.7%
Value ($000) $16,262 Shares 383,628 Est. Cost $37.27 Unrealized -11.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $15,992 Shares 1,205,152 Est. Cost $13.14 Unrealized -13.7%
PEP PEPSICO INC 0.7%
Value ($000) $15,573 Shares 147,004 Est. Cost $58.12 Unrealized +32.6%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $15,204 Shares 204,992 Est. Cost $59.88 Unrealized +22.3%
BA BOEING CO/THE 0.6%
Value ($000) $14,385 Shares 110,764 Est. Cost $118.04 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $13,666 Shares 185,806 Est. Cost $37.70 Unrealized +33.9%
ABBV ABBVIE INC 0.6%
Value ($000) $12,924 Shares 208,747 Est. Cost $32.77 Unrealized +25.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $12,078 Shares 126,159 Est. Cost $53.67 Unrealized +38.8%
ALLERGAN PLC 0.5%
Value ($000) $11,903 Shares 51,510 Est. Cost $299.34 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $11,889 Shares 98,795 Est. Cost $70.38 Unrealized +40.9%
CELGENE CORP 0.5%
Value ($000) $11,223 Shares 113,783 Est. Cost $115.99 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $11,119 Shares 108,422 Est. Cost $113.33 Unrealized
MMM 3M CO 0.5%
Value ($000) $10,743 Shares 61,341 Est. Cost $76.84 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,281 Shares 69,199 Est. Cost $141.41 Unrealized -9.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,186 Shares 128,803 Est. Cost $64.32 Unrealized -9.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $10,141 Shares 177,542 Est. Cost $37.71 Unrealized +23.2%
F FORD MOTOR CO 0.4%
Value ($000) $9,404 Shares 748,143 Est. Cost $8.39 Unrealized -5.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $9,396 Shares 119,317 Est. Cost $47.25 Unrealized +35.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,389 Shares 80,710 Est. Cost $65.89 Unrealized +27.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value ($000) $9,177 Shares 196,889 Est. Cost $26.68 Unrealized +21.9%
BIIB BIOGEN INC 0.4%
Value ($000) $9,114 Shares 37,687 Est. Cost $305.00 Unrealized -13.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,005 Shares 168,103 Est. Cost $53.50 Unrealized -24.7%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $8,855 Shares 132,573 Est. Cost $31.64 Unrealized +61.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,509 Shares 102,187 Est. Cost $77.43 Unrealized
CB CHUBB LTD 0.4%
Value ($000) $8,339 Shares 63,797 Est. Cost $96.76 Unrealized +7.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,119 Shares 93,062 Est. Cost $71.36 Unrealized -4.4%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $8,086 Shares 91,825 Est. Cost $74.91 Unrealized +20.5%
USB US BANCORP 0.4%
Value ($000) $8,051 Shares 199,608 Est. Cost $27.64 Unrealized +5.6%
GM GENERAL MOTORS CO 0.4%
Value ($000) $7,926 Shares 280,061 Est. Cost $26.24 Unrealized -5.4%
BROADCOM LTD 0.3%
Value ($000) $7,711 Shares 49,624 Est. Cost $154.59 Unrealized
NKE NIKE INC -CL B 0.3%
Value ($000) $7,690 Shares 139,306 Est. Cost $45.42 Unrealized +10.8%
AETNA INC 0.3%
Value ($000) $7,540 Shares 61,737 Est. Cost $90.40 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $7,525 Shares 102,802 Est. Cost $47.02 Unrealized +21.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $7,087 Shares 133,988 Est. Cost $38.38 Unrealized +12.8%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $7,081 Shares 62,502 Est. Cost $70.35 Unrealized +41.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $7,054 Shares 89,102 Est. Cost $40.50 Unrealized +60.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $7,048 Shares 65,426 Est. Cost $64.89 Unrealized +12.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $6,990 Shares 90,506 Est. Cost $26.96 Unrealized +23.7%
THE PRICELINE GROUP INC 0.3%
Value ($000) $6,746 Shares 5,404 Est. Cost $1198.02 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,735 Shares 107,501 Est. Cost $32.54 Unrealized +40.3%
TIME WARNER INC 0.3%
Value ($000) $6,519 Shares 88,657 Est. Cost $65.27 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,467 Shares 164,517 Est. Cost $30.93 Unrealized +7.8%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $6,355 Shares 74,070 Est. Cost $43.02 Unrealized +25.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $6,311 Shares 138,670 Est. Cost $26.35 Unrealized +32.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,159 Shares 39,217 Est. Cost $92.60 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $6,014 Shares 77,099 Est. Cost $57.73 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $5,848 Shares 71,835 Est. Cost $52.25 Unrealized +20.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $5,822 Shares 26,844 Est. Cost $84.41 Unrealized +47.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,400 Shares 105,884 Est. Cost $29.24 Unrealized +31.6%
DHR DANAHER CORP 0.2%
Value ($000) $5,382 Shares 53,286 Est. Cost $31.29 Unrealized +28.1%
KR KROGER CO 0.2%
Value ($000) $5,322 Shares 144,660 Est. Cost $24.23 Unrealized +22.0%
ELV ANTHEM INC 0.2%
Value ($000) $5,219 Shares 39,735 Est. Cost $111.52 Unrealized +7.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $5,199 Shares 81,857 Est. Cost $57.84 Unrealized +1.4%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $5,178 Shares 65,204 Est. Cost $61.69 Unrealized +25.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,176 Shares 39,692 Est. Cost $16.57 Unrealized +41.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,144 Shares 46,252 Est. Cost $74.99 Unrealized +15.4%
MONSANTO CO 0.2%
Value ($000) $5,144 Shares 49,739 Est. Cost $112.98 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $5,136 Shares 27,513 Est. Cost $167.39 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,112 Shares 34,597 Est. Cost $115.91 Unrealized +23.9%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $5,074 Shares 78,299 Est. Cost $66.80 Unrealized
AON PLC 0.2%
Value ($000) $5,065 Shares 46,370 Est. Cost $90.01 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,056 Shares 94,276 Est. Cost $25.76 Unrealized +30.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $5,009 Shares 66,287 Est. Cost $62.47 Unrealized -9.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,991 Shares 52,107 Est. Cost $67.88 Unrealized +41.5%
MET METLIFE INC 0.2%
Value ($000) $4,965 Shares 124,648 Est. Cost $30.24 Unrealized -6.9%
CIGNA CORP 0.2%
Value ($000) $4,927 Shares 38,497 Est. Cost $77.99 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,893 Shares 64,547 Est. Cost $75.18 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,876 Shares 61,458 Est. Cost $48.74 Unrealized +16.3%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $4,848 Shares 97,518 Est. Cost $48.59 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $4,830 Shares 47,462 Est. Cost $88.44 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,730 Shares 77,840 Est. Cost $75.53 Unrealized -26.9%
HSY HERSHEY CO/THE 0.2%
Value ($000) $4,707 Shares 41,472 Est. Cost $74.04 Unrealized +0.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,700 Shares 53,116 Est. Cost $47.82 Unrealized +12.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,641 Shares 106,451 Est. Cost $44.76 Unrealized -26.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $4,585 Shares 20,053 Est. Cost $214.89 Unrealized 0.0%
EMC CORP/MA 0.2%
Value ($000) $4,568 Shares 168,137 Est. Cost $27.28 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,537 Shares 29,895 Est. Cost $118.06 Unrealized +17.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,533 Shares 116,689 Est. Cost $25.46 Unrealized +21.9%
FOOT LOCKER INC 0.2%
Value ($000) $4,518 Shares 82,352 Est. Cost $64.81 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,473 Shares 172,164 Est. Cost $22.49 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,395 Shares 31,965 Est. Cost $69.39 Unrealized +35.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,236 Shares 37,284 Est. Cost $61.78 Unrealized +35.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,223 Shares 29,880 Est. Cost $148.78 Unrealized -0.9%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $4,203 Shares 356,178 Est. Cost $7.33 Unrealized +27.1%
TGT TARGET CORP 0.2%
Value ($000) $4,200 Shares 60,153 Est. Cost $42.70 Unrealized +31.4%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $4,156 Shares 67,130 Est. Cost $49.27 Unrealized +28.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,141 Shares 34,789 Est. Cost $66.82 Unrealized +36.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,131 Shares 50,756 Est. Cost $57.74 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,129 Shares 60,311 Est. Cost $41.49 Unrealized +31.8%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,117 Shares 113,015 Est. Cost $39.57 Unrealized -4.5%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,085 Shares 52,422 Est. Cost $41.73 Unrealized +14.4%
SYK STRYKER CORP 0.2%
Value ($000) $4,062 Shares 33,897 Est. Cost $69.66 Unrealized +44.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,015 Shares 48,130 Est. Cost $70.74 Unrealized -16.1%
ROST ROSS STORES INC 0.2%
Value ($000) $3,955 Shares 69,780 Est. Cost $41.43 Unrealized +21.9%
KSS KOHLS CORP 0.2%
Value ($000) $3,910 Shares 103,108 Est. Cost $50.69 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $3,848 Shares 210,651 Est. Cost $6.50 Unrealized +19.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,822 Shares 50,413 Est. Cost $69.54 Unrealized -14.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,806 Shares 53,360 Est. Cost $32.95 Unrealized +37.9%
DOX AMDOCS LTD 0.2%
Value ($000) $3,782 Shares 65,529 Est. Cost $46.46 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,777 Shares 41,110 Est. Cost $53.48 Unrealized +34.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,744 Shares 53,525 Est. Cost $40.79 Unrealized +32.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,728 Shares 53,178 Est. Cost $33.06 Unrealized +41.0%
BLACKROCK INC 0.2%
Value ($000) $3,707 Shares 10,823 Est. Cost $314.50 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,697 Shares 39,330 Est. Cost $55.09 Unrealized +38.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,695 Shares 197,370 Est. Cost $19.67 Unrealized -44.5%
AFL AFLAC INC COM 0.2%
Value ($000) $3,662 Shares 50,760 Est. Cost $24.59 Unrealized +10.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,646 Shares 21,499 Est. Cost $92.73 Unrealized +49.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,615 Shares 92,206 Est. Cost $24.76 Unrealized +54.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,585 Shares 50,258 Est. Cost $51.84 Unrealized -5.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,554 Shares 13,107 Est. Cost $10.91 Unrealized +62.1%
AVT AVNET INC 0.2%
Value ($000) $3,552 Shares 87,693 Est. Cost $33.88 Unrealized -1.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,539 Shares 96,926 Est. Cost $35.78 Unrealized +6.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $3,539 Shares 47,555 Est. Cost $45.70 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $3,510 Shares 21,218 Est. Cost $76.63 Unrealized +76.9%
PCG P G & E CORP 0.2%
Value ($000) $3,507 Shares 54,871 Est. Cost $39.95 Unrealized +41.5%
INGRAM MICRO INC-CL A 0.2%
Value ($000) $3,502 Shares 100,700 Est. Cost $27.44 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $3,499 Shares 129,339 Est. Cost $31.97 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,455 Shares 37,767 Est. Cost $10.01 Unrealized -4.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,452 Shares 76,212 Est. Cost $42.41 Unrealized -19.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $3,418 Shares 58,629 Est. Cost $53.81 Unrealized +19.4%
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,388 Shares 76,553 Est. Cost $46.72 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,374 Shares 71,777 Est. Cost $0.54 Unrealized +87.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,371 Shares 88,360 Est. Cost $46.65 Unrealized -12.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,357 Shares 39,439 Est. Cost $79.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,345 Shares 52,850 Est. Cost $66.37 Unrealized -16.3%
OTEX ONEOK INC 0.1%
Value ($000) $3,307 Shares 55,900 Est. Cost $18.83 Unrealized +21.1%
EXC EXELON CORP 0.1%
Value ($000) $3,281 Shares 90,237 Est. Cost $14.06 Unrealized +25.6%
INTU INTUIT INC 0.1%
Value ($000) $3,262 Shares 29,233 Est. Cost $72.54 Unrealized +34.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,257 Shares 72,015 Est. Cost $30.73 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,245 Shares 14,600 Est. Cost $161.05 Unrealized +11.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $3,237 Shares 41,676 Est. Cost $36.96 Unrealized +31.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,226 Shares 12,621 Est. Cost $102.35 Unrealized +70.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,170 Shares 59,149 Est. Cost $57.19 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $3,143 Shares 99,642 Est. Cost $27.51 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $3,134 Shares 63,100 Est. Cost $28.63 Unrealized +20.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,131 Shares 30,865 Est. Cost $50.35 Unrealized +20.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,127 Shares 41,279 Est. Cost $34.17 Unrealized +100.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $3,081 Shares 53,820 Est. Cost $45.52 Unrealized +17.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,058 Shares 58,619 Est. Cost $46.42 Unrealized -10.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,040 Shares 29,188 Est. Cost $85.33 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $3,032 Shares 116,265 Est. Cost $7.65 Unrealized -1.0%
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $3,028 Shares 68,214 Est. Cost $26.95 Unrealized +34.5%
UNM UNUM GROUP 0.1%
Value ($000) $3,014 Shares 94,794 Est. Cost $32.43 Unrealized +4.3%
SANM SANMINA CORP 0.1%
Value ($000) $3,008 Shares 112,200 Est. Cost $21.76 Unrealized +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,006 Shares 24,974 Est. Cost $92.71 Unrealized +12.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,997 Shares 36,147 Est. Cost $42.07 Unrealized +17.6%
PRAXAIR INC 0.1%
Value ($000) $2,977 Shares 26,486 Est. Cost $130.96 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,977 Shares 38,167 Est. Cost $68.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,960 Shares 126,647 Est. Cost $13.76 Unrealized +57.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,951 Shares 44,533 Est. Cost $36.74 Unrealized +37.9%
BB&T CORP 0.1%
Value ($000) $2,934 Shares 82,386 Est. Cost $39.42 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,929 Shares 41,115 Est. Cost $75.39 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,927 Shares 158,450 Est. Cost $21.26 Unrealized -20.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,912 Shares 36,203 Est. Cost $38.62 Unrealized +37.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,905 Shares 24,491 Est. Cost $93.31 Unrealized +12.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,899 Shares 70,571 Est. Cost $40.04 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,891 Shares 115,065 Est. Cost $31.01 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,889 Shares 29,659 Est. Cost $49.08 Unrealized +34.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,882 Shares 26,867 Est. Cost $96.34 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $2,873 Shares 27,584 Est. Cost $61.28 Unrealized +35.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,850 Shares 28,580 Est. Cost $23.24 Unrealized +47.2%
HPQ HP INC 0.1%
Value ($000) $2,837 Shares 226,051 Est. Cost $9.11 Unrealized -0.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,829 Shares 38,393 Est. Cost $48.80 Unrealized +21.9%
YAHOO INC 0.1%
Value ($000) $2,816 Shares 74,970 Est. Cost $35.90 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $2,765 Shares 56,900 Est. Cost $44.40 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,735 Shares 51,367 Est. Cost $76.97 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,716 Shares 113,314 Est. Cost $15.81 Unrealized +25.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,715 Shares 33,318 Est. Cost $51.72 Unrealized +15.3%
HUM HUMANA INC 0.1%
Value ($000) $2,697 Shares 14,993 Est. Cost $109.06 Unrealized +50.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,686 Shares 22,869 Est. Cost $107.38 Unrealized +6.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,682 Shares 29,843 Est. Cost $87.38 Unrealized -9.4%
EBAY EBAY INC 0.1%
Value ($000) $2,679 Shares 114,426 Est. Cost $20.96 Unrealized +2.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,652 Shares 66,907 Est. Cost $24.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $2,645 Shares 10,334 Est. Cost $36.39 Unrealized +22.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,645 Shares 104,513 Est. Cost $23.21 Unrealized +8.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $2,628 Shares 61,263 Est. Cost $29.48 Unrealized +1.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,601 Shares 33,782 Est. Cost $48.96 Unrealized +49.9%
PLD PROLOGIS INC 0.1%
Value ($000) $2,593 Shares 52,879 Est. Cost $30.28 Unrealized +17.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,593 Shares 63,188 Est. Cost $56.23 Unrealized -15.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,591 Shares 18,242 Est. Cost $81.56 Unrealized +28.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,549 Shares 29,946 Est. Cost $71.03 Unrealized -1.8%
BPOP POPULAR INC 0.1%
Value ($000) $2,548 Shares 86,950 Est. Cost $22.42 Unrealized +0.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,532 Shares 69,121 Est. Cost $36.85 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,532 Shares 33,245 Est. Cost $44.72 Unrealized +10.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,523 Shares 42,239 Est. Cost $53.45 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,519 Shares 3,809 Est. Cost $53.21 Unrealized +32.3%
FISV FISERV INC 0.1%
Value ($000) $2,512 Shares 23,104 Est. Cost $33.75 Unrealized +52.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,498 Shares 52,860 Est. Cost $42.28 Unrealized -32.3%
GLW CORNING INC 0.1%
Value ($000) $2,495 Shares 121,843 Est. Cost $13.87 Unrealized +11.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,466 Shares 3,107 Est. Cost $575.46 Unrealized +33.9%
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $2,453 Shares 24,752 Est. Cost $43.42 Unrealized +29.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,447 Shares 21,464 Est. Cost $32.72 Unrealized +19.2%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $2,439 Shares 44,801 Est. Cost $61.80 Unrealized
TECH DATA CORP 0.1%
Value ($000) $2,407 Shares 33,500 Est. Cost $62.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,386 Shares 54,858 Est. Cost $52.53 Unrealized -30.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,363 Shares 8,048 Est. Cost $65.88 Unrealized +35.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,350 Shares 61,912 Est. Cost $33.58 Unrealized -19.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,341 Shares 14,564 Est. Cost $22.79 Unrealized +5.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,334 Shares 52,129 Est. Cost $23.76 Unrealized +29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,331 Shares 6,676 Est. Cost $331.97 Unrealized +15.4%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $2,329 Shares 51,692 Est. Cost $33.50 Unrealized -0.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,320 Shares 19,872 Est. Cost $152.49 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,313 Shares 20,574 Est. Cost $98.18 Unrealized -10.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,312 Shares 59,623 Est. Cost $29.69 Unrealized -1.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,312 Shares 52,309 Est. Cost $36.29 Unrealized +19.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,301 Shares 15,217 Est. Cost $171.18 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,301 Shares 48,479 Est. Cost $37.54 Unrealized +16.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,286 Shares 12,675 Est. Cost $99.05 Unrealized +31.1%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $2,268 Shares 36,229 Est. Cost $71.32 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,262 Shares 59,911 Est. Cost $18.41 Unrealized +34.6%
AIZ ASSURANT INC 0.1%
Value ($000) $2,259 Shares 26,177 Est. Cost $47.75 Unrealized +45.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,259 Shares 44,524 Est. Cost $27.62 Unrealized +36.4%
KELLOGG CO 0.1%
Value ($000) $2,243 Shares 27,468 Est. Cost $41.29 Unrealized +23.3%
LINKEDIN CORP - A 0.1%
Value ($000) $2,238 Shares 11,823 Est. Cost $194.49 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,229 Shares 5,750 Est. Cost $195.01 Unrealized +48.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,206 Shares 23,412 Est. Cost $63.91 Unrealized +32.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,204 Shares 74,019 Est. Cost $19.37 Unrealized +9.0%
STT STATE STREET CORP 0.1%
Value ($000) $2,201 Shares 40,812 Est. Cost $48.99 Unrealized -7.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,193 Shares 48,400 Est. Cost $42.72 Unrealized -6.2%
APACHE CORP 0.1%
Value ($000) $2,172 Shares 39,009 Est. Cost $72.75 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,153 Shares 32,965 Est. Cost $36.89 Unrealized +19.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $2,146 Shares 61,200 Est. Cost $33.64 Unrealized -10.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,141 Shares 44,776 Est. Cost $19.26 Unrealized +31.6%
VTR VENTAS INC 0.1%
Value ($000) $2,137 Shares 29,353 Est. Cost $42.87 Unrealized +1.3%
TESORO CORP 0.1%
Value ($000) $2,106 Shares 28,120 Est. Cost $51.31 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,102 Shares 30,520 Est. Cost $31.71 Unrealized +46.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,098 Shares 15,908 Est. Cost $75.79 Unrealized +13.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,088 Shares 28,621 Est. Cost $53.25 Unrealized -1.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,083 Shares 53,243 Est. Cost $18.40 Unrealized +41.4%
WU WESTERN UNION CO 0.1%
Value ($000) $2,051 Shares 106,945 Est. Cost $16.77 Unrealized
MYLAN NV 0.1%
Value ($000) $2,041 Shares 47,189 Est. Cost $57.42 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,039 Shares 45,191 Est. Cost $59.56 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,034 Shares 60,728 Est. Cost $19.81 Unrealized +26.6%
HARRIS CORP 0.1%
Value ($000) $2,033 Shares 24,374 Est. Cost $62.12 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,025 Shares 11,082 Est. Cost $107.69 Unrealized +39.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,992 Shares 33,248 Est. Cost $37.48 Unrealized +8.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,960 Shares 37,600 Est. Cost $21.69 Unrealized +0.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,930 Shares 33,660 Est. Cost $11.48 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,930 Shares 140,236 Est. Cost $23.06 Unrealized -51.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,924 Shares 33,965 Est. Cost $42.82 Unrealized +11.0%
SJM SJM 0.1%
Value ($000) $1,922 Shares 12,613 Est. Cost $78.86 Unrealized +25.7%
VFC VF CORP 0.1%
Value ($000) $1,917 Shares 31,168 Est. Cost $56.33 Unrealized +5.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,915 Shares 44,959 Est. Cost $43.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,903 Shares 23,994 Est. Cost $49.28 Unrealized +21.5%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,891 Shares 36,387 Est. Cost $46.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,888 Shares 13,447 Est. Cost $154.81 Unrealized -8.2%
CA INC 0.1%
Value ($000) $1,876 Shares 57,138 Est. Cost $30.22 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,843 Shares 19,000 Est. Cost $63.27 Unrealized +51.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,841 Shares 35,496 Est. Cost $26.79 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,839 Shares 165,103 Est. Cost $22.42 Unrealized -55.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,835 Shares 24,715 Est. Cost $47.35 Unrealized +23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,829 Shares 21,267 Est. Cost $79.20 Unrealized +9.1%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $1,817 Shares 63,427 Est. Cost $37.67 Unrealized
CR BARD INC 0.1%
Value ($000) $1,812 Shares 7,705 Est. Cost $147.99 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,803 Shares 97,100 Est. Cost $10.63 Unrealized -9.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,801 Shares 10,559 Est. Cost $142.30 Unrealized +16.0%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1,794 Shares 17,742 Est. Cost $50.79 Unrealized +52.2%
DE DEERE & CO 0.1%
Value ($000) $1,778 Shares 21,942 Est. Cost $69.90 Unrealized +0.1%
NWL NEWELL BRANDS, INC. 0.1%
Value ($000) $1,773 Shares 36,512 Est. Cost $22.22 Unrealized +41.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,769 Shares 16,701 Est. Cost $100.17 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,767 Shares 69,912 Est. Cost $24.97 Unrealized -7.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,762 Shares 30,849 Est. Cost $60.20 Unrealized
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,761 Shares 27,663 Est. Cost $57.23 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,747 Shares 16,027 Est. Cost $46.56 Unrealized +45.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,726 Shares 8,131 Est. Cost $13.42 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,692 Shares 14,734 Est. Cost $92.97 Unrealized +2.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,683 Shares 13,983 Est. Cost $58.15 Unrealized +79.2%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,672 Shares 62,910 Est. Cost $7.06 Unrealized -18.8%
PATTERSON COS INC 0.1%
Value ($000) $1,667 Shares 34,807 Est. Cost $44.94 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,656 Shares 16,363 Est. Cost $62.72 Unrealized +17.0%
HESS CORP 0.1%
Value ($000) $1,650 Shares 27,456 Est. Cost $76.08 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $1,645 Shares 39,670 Est. Cost $82.42 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,619 Shares 7,100 Est. Cost $134.89 Unrealized +20.2%
M MACY'S INC 0.1%
Value ($000) $1,618 Shares 48,128 Est. Cost $53.92 Unrealized -33.6%
TTC TORO CO 0.1%
Value ($000) $1,596 Shares 18,100 Est. Cost $35.04 Unrealized +24.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,585 Shares 22,850 Est. Cost $23.06 Unrealized +67.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,583 Shares 23,898 Est. Cost $47.09 Unrealized +13.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,581 Shares 6,486 Est. Cost $90.08 Unrealized +141.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,580 Shares 17,354 Est. Cost $61.85 Unrealized +33.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,569 Shares 177,900 Est. Cost $10.52 Unrealized -9.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,565 Shares 44,822 Est. Cost $20.40 Unrealized +11.2%
ETR ENTERGY CORP 0.1%
Value ($000) $1,556 Shares 19,129 Est. Cost $21.43 Unrealized +23.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,547 Shares 45,958 Est. Cost $77.87 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,518 Shares 86,313 Est. Cost $14.61 Unrealized -12.7%
L BRANDS INC 0.1%
Value ($000) $1,508 Shares 22,464 Est. Cost $64.29 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $1,502 Shares 12,708 Est. Cost $83.18 Unrealized +6.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,493 Shares 32,200 Est. Cost $48.29 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,491 Shares 19,250 Est. Cost $42.62 Unrealized -16.0%
CENTURYLINK INC 0.1%
Value ($000) $1,490 Shares 51,351 Est. Cost $32.98 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,470 Shares 20,600 Est. Cost $32.27 Unrealized -2.7%
XEROX CORP 0.1%
Value ($000) $1,465 Shares 154,342 Est. Cost $10.83 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,452 Shares 24,398 Est. Cost $30.94 Unrealized +29.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,451 Shares 17,254 Est. Cost $55.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,447 Shares 11,800 Est. Cost $22.69 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,444 Shares 7,371 Est. Cost $186.01 Unrealized -22.8%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,434 Shares 12,027 Est. Cost $122.48 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,425 Shares 11,464 Est. Cost $100.14 Unrealized +7.5%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,405 Shares 17,538 Est. Cost $58.38 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,385 Shares 38,604 Est. Cost $65.36 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,383 Shares 8,296 Est. Cost $161.63 Unrealized +9.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,383 Shares 20,793 Est. Cost $29.71 Unrealized +55.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,378 Shares 14,265 Est. Cost $61.48 Unrealized
VIRGIN AMERICA INC 0.1%
Value ($000) $1,372 Shares 24,400 Est. Cost $36.02 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,370 Shares 15,095 Est. Cost $86.85 Unrealized
CERNER CORP 0.1%
Value ($000) $1,360 Shares 23,210 Est. Cost $59.94 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,351 Shares 21,696 Est. Cost $67.62 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,349 Shares 9,751 Est. Cost $62.70 Unrealized +57.4%
CTRA CABOT OIL+ GAS CORP 0.1%
Value ($000) $1,349 Shares 52,395 Est. Cost $22.69 Unrealized -23.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,334 Shares 1,400 Est. Cost $870.15 Unrealized +7.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,327 Shares 54,461 Est. Cost $52.69 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,301 Shares 31,658 Est. Cost $42.20 Unrealized -10.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,298 Shares 34,200 Est. Cost $13.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,289 Shares 31,341 Est. Cost $30.94 Unrealized -4.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,287 Shares 6,706 Est. Cost $104.25 Unrealized +59.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,281 Shares 35,349 Est. Cost $42.19 Unrealized -43.5%
MCO MOODY'S CORP 0.1%
Value ($000) $1,277 Shares 13,622 Est. Cost $69.25 Unrealized +27.2%
MARATHON OIL CORP 0.1%
Value ($000) $1,275 Shares 84,921 Est. Cost $26.79 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,273 Shares 42,690 Est. Cost $24.10 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $1,266 Shares 29,876 Est. Cost $27.24 Unrealized -3.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,260 Shares 6,640 Est. Cost $143.19 Unrealized +35.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,260 Shares 12,586 Est. Cost $101.40 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,258 Shares 11,837 Est. Cost $70.32 Unrealized +47.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,256 Shares 17,600 Est. Cost $66.84 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,255 Shares 7,764 Est. Cost $105.89 Unrealized +27.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,251 Shares 147,062 Est. Cost $6.90 Unrealized -7.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,220 Shares 36,563 Est. Cost $32.15 Unrealized -29.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,220 Shares 19,657 Est. Cost $58.93 Unrealized +4.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,215 Shares 4,900 Est. Cost $187.96 Unrealized +28.8%
HCP INC 0.1%
Value ($000) $1,214 Shares 34,326 Est. Cost $39.67 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,212 Shares 14,425 Est. Cost $33.34 Unrealized +83.8%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,196 Shares 17,799 Est. Cost $43.73 Unrealized +56.9%
COACH INC 0.1%
Value ($000) $1,195 Shares 29,331 Est. Cost $49.67 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,193 Shares 13,163 Est. Cost $158.13 Unrealized -34.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,179 Shares 9,052 Est. Cost $98.21 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,177 Shares 46,059 Est. Cost $21.67 Unrealized -11.8%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,168 Shares 54,015 Est. Cost $20.92 Unrealized -42.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,167 Shares 7,700 Est. Cost $170.27 Unrealized -18.8%
ALCOA INC 0.1%
Value ($000) $1,164 Shares 125,555 Est. Cost $12.87 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,163 Shares 23,542 Est. Cost $37.10 Unrealized +5.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,161 Shares 21,600 Est. Cost $84.91 Unrealized -19.1%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,154 Shares 23,100 Est. Cost $41.42 Unrealized +21.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,154 Shares 22,405 Est. Cost $43.15 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,143 Shares 122,899 Est. Cost $9.45 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,141 Shares 34,242 Est. Cost $31.66 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,134 Shares 8,835 Est. Cost $62.16 Unrealized +78.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,119 Shares 25,863 Est. Cost $30.63 Unrealized +29.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 7,773 Est. Cost $122.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,110 Shares 12,000 Est. Cost $52.76 Unrealized +19.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,107 Shares 10,246 Est. Cost $99.11 Unrealized -2.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,103 Shares 9,246 Est. Cost $119.08 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,101 Shares 34,977 Est. Cost $19.87 Unrealized +38.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,100 Shares 13,011 Est. Cost $34.07 Unrealized +81.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 24,755 Est. Cost $37.33 Unrealized +7.2%
SCANA CORP 0.0%
Value ($000) $1,090 Shares 14,409 Est. Cost $51.34 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,089 Shares 16,387 Est. Cost $45.89 Unrealized +33.6%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,086 Shares 21,949 Est. Cost $93.26 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,086 Shares 6,145 Est. Cost $45.71 Unrealized +47.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,084 Shares 21,365 Est. Cost $17.75 Unrealized +16.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,082 Shares 16,543 Est. Cost $42.51 Unrealized +35.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,077 Shares 15,873 Est. Cost $56.96 Unrealized -6.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,058 Shares 11,746 Est. Cost $102.04 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,055 Shares 22,243 Est. Cost $28.65 Unrealized -22.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $1,053 Shares 30,291 Est. Cost $35.70 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,047 Shares 43,609 Est. Cost $15.51 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,045 Shares 14,500 Est. Cost $42.53 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,039 Shares 3,939 Est. Cost $95.29 Unrealized +60.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,039 Shares 44,987 Est. Cost $11.27 Unrealized +44.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,038 Shares 24,007 Est. Cost $70.24 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,032 Shares 50,245 Est. Cost $20.72 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,031 Shares 93,313 Est. Cost $8.56 Unrealized -6.6%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,029 Shares 9,534 Est. Cost $98.38 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,027 Shares 51,400 Est. Cost $17.88 Unrealized -13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,018 Shares 20,772 Est. Cost $35.12 Unrealized +22.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $997 Shares 4,389 Est. Cost $205.60 Unrealized -4.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $990 Shares 21,540 Est. Cost $26.83 Unrealized +50.8%
MEDIVATION INC 0.0%
Value ($000) $989 Shares 16,400 Est. Cost $85.76 Unrealized
RED HAT INC 0.0%
Value ($000) $988 Shares 13,614 Est. Cost $52.99 Unrealized
VEREIT INC 0.0%
Value ($000) $983 Shares 96,907 Est. Cost $7.72 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $980 Shares 12,669 Est. Cost $69.75 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $977 Shares 9,496 Est. Cost $28.19 Unrealized +51.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $976 Shares 43,362 Est. Cost $25.09 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $971 Shares 36,440 Est. Cost $16.89 Unrealized
BBY BBY 0.0%
Value ($000) $970 Shares 31,687 Est. Cost $17.40 Unrealized +28.7%
INCY INCYTE CORP 0.0%
Value ($000) $968 Shares 12,100 Est. Cost $82.67 Unrealized -6.1%
PII POLARIS IND INC 0.0%
Value ($000) $963 Shares 11,778 Est. Cost $137.06 Unrealized -35.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $958 Shares 11,814 Est. Cost $33.65 Unrealized +51.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $955 Shares 32,865 Est. Cost $36.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $950 Shares 11,718 Est. Cost $60.51 Unrealized +23.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $948 Shares 41,907 Est. Cost $24.33 Unrealized -11.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $946 Shares 17,814 Est. Cost $30.39 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $945 Shares 45,090 Est. Cost $22.91 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $942 Shares 17,581 Est. Cost $26.55 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $942 Shares 2,338 Est. Cost $11.57 Unrealized -24.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $941 Shares 29,989 Est. Cost $12.11 Unrealized +47.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $937 Shares 13,390 Est. Cost $48.00 Unrealized +37.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $936 Shares 11,802 Est. Cost $54.27 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $935 Shares 12,020 Est. Cost $73.70 Unrealized +15.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $928 Shares 20,467 Est. Cost $65.19 Unrealized -29.4%
NOW SERVICENOW INC 0.0%
Value ($000) $927 Shares 13,957 Est. Cost $12.73 Unrealized +9.2%
STARWOOD HTLS WRLD 0.0%
Value ($000) $926 Shares 12,525 Est. Cost $80.68 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $923 Shares 16,700 Est. Cost $71.21 Unrealized -29.8%
BUNGE LTD 0.0%
Value ($000) $921 Shares 15,556 Est. Cost $79.51 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $916 Shares 17,858 Est. Cost $26.51 Unrealized +54.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $916 Shares 19,979 Est. Cost $19.34 Unrealized +63.5%
AES AES CORP 0.0%
Value ($000) $915 Shares 73,333 Est. Cost $9.29 Unrealized -14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $914 Shares 16,885 Est. Cost $51.81 Unrealized +11.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $909 Shares 32,130 Est. Cost $43.33 Unrealized -25.1%
FAST FASTENAL CO 0.0%
Value ($000) $908 Shares 20,455 Est. Cost $8.57 Unrealized +3.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $907 Shares 9,949 Est. Cost $11.95 Unrealized +34.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $903 Shares 10,977 Est. Cost $84.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $902 Shares 55,639 Est. Cost $12.03 Unrealized -11.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $896 Shares 6,684 Est. Cost $76.70 Unrealized +65.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $895 Shares 8,391 Est. Cost $26.80 Unrealized +51.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $895 Shares 7,857 Est. Cost $105.80 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $895 Shares 14,131 Est. Cost $31.33 Unrealized +59.0%
COOPER COS INC/THE 0.0%
Value ($000) $892 Shares 5,200 Est. Cost $187.50 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $883 Shares 15,607 Est. Cost $30.23 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $883 Shares 32,396 Est. Cost $31.58 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $881 Shares 15,200 Est. Cost $36.99 Unrealized +14.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $879 Shares 8,811 Est. Cost $26.75 Unrealized +21.6%
XILINX INC 0.0%
Value ($000) $876 Shares 18,982 Est. Cost $54.28 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $872 Shares 19,538 Est. Cost $31.36 Unrealized +23.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $867 Shares 16,551 Est. Cost $64.29 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $864 Shares 13,100 Est. Cost $63.82 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $863 Shares 40,643 Est. Cost $27.08 Unrealized -44.2%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $863 Shares 38,300 Est. Cost $26.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $858 Shares 11,621 Est. Cost $49.89 Unrealized +32.9%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $857 Shares 33,636 Est. Cost $18.28 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $853 Shares 34,818 Est. Cost $30.93 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $852 Shares 11,626 Est. Cost $41.11 Unrealized +47.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $851 Shares 18,441 Est. Cost $34.54 Unrealized +15.4%
WAT WATERS CORP 0.0%
Value ($000) $851 Shares 6,051 Est. Cost $108.40 Unrealized +24.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $843 Shares 11,263 Est. Cost $34.18 Unrealized +53.1%
INGR INGREDION INC 0.0%
Value ($000) $841 Shares 6,500 Est. Cost $116.35 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $837 Shares 9,804 Est. Cost $62.31 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $834 Shares 26,050 Est. Cost $51.04 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $829 Shares 28,577 Est. Cost $20.67 Unrealized +6.6%
QVC GROUP 0.0%
Value ($000) $829 Shares 32,685 Est. Cost $28.90 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $828 Shares 9,886 Est. Cost $31.52 Unrealized +67.9%
PVH PVH CORP 0.0%
Value ($000) $825 Shares 8,752 Est. Cost $121.02 Unrealized -23.4%
AME AMETEK INC 0.0%
Value ($000) $823 Shares 17,809 Est. Cost $47.79 Unrealized -5.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $821 Shares 23,722 Est. Cost $21.57 Unrealized +60.5%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $818 Shares 12,642 Est. Cost $10.67 Unrealized +71.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $816 Shares 4,928 Est. Cost $114.71 Unrealized
TWITTER INC 0.0%
Value ($000) $815 Shares 48,200 Est. Cost $39.84 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $812 Shares 88,500 Est. Cost $8.42 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $811 Shares 17,424 Est. Cost $48.68 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $810 Shares 9,165 Est. Cost $40.12 Unrealized +42.3%
JBHT HUNT JB 0.0%
Value ($000) $808 Shares 9,983 Est. Cost $65.88 Unrealized +14.5%
DOV DOVER CORP 0.0%
Value ($000) $807 Shares 11,636 Est. Cost $50.30 Unrealized -8.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $803 Shares 12,000 Est. Cost $48.88 Unrealized +0.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $787 Shares 46,100 Est. Cost $16.71 Unrealized -21.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $782 Shares 17,700 Est. Cost $44.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $782 Shares 8,628 Est. Cost $183.42 Unrealized -53.9%
MAS MASCO CORP 0.0%
Value ($000) $780 Shares 25,212 Est. Cost $16.53 Unrealized +65.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $779 Shares 87,200 Est. Cost $6.86 Unrealized -4.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $776 Shares 17,990 Est. Cost $85.13 Unrealized -51.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $773 Shares 11,509 Est. Cost $92.98 Unrealized -33.5%
NI NISOURCE INC 0.0%
Value ($000) $772 Shares 29,100 Est. Cost $17.66 Unrealized 0.0%
SL GREEN REALTY 0.0%
Value ($000) $771 Shares 7,241 Est. Cost $100.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $765 Shares 11,601 Est. Cost $53.66 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $765 Shares 20,910 Est. Cost $25.14 Unrealized +17.4%
MD MEDNAX INC 0.0%
Value ($000) $761 Shares 10,500 Est. Cost $73.96 Unrealized -7.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $761 Shares 8,200 Est. Cost $85.88 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $760 Shares 13,030 Est. Cost $41.76 Unrealized -20.2%
MAT MATTEL INC 0.0%
Value ($000) $755 Shares 24,133 Est. Cost $40.46 Unrealized -21.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $754 Shares 10,102 Est. Cost $95.22 Unrealized -20.0%
ANNALY MTG MGMNT 0.0%
Value ($000) $754 Shares 68,085 Est. Cost $10.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $752 Shares 15,339 Est. Cost $46.71 Unrealized +10.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $751 Shares 14,824 Est. Cost $41.28 Unrealized +20.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $748 Shares 10,001 Est. Cost $39.54 Unrealized +57.6%
WESTROCK CO 0.0%
Value ($000) $748 Shares 19,235 Est. Cost $51.44 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $747 Shares 14,615 Est. Cost $30.96 Unrealized +59.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $746 Shares 2,043 Est. Cost $244.80 Unrealized +49.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $746 Shares 37,660 Est. Cost $21.49 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $739 Shares 20,718 Est. Cost $33.11 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $738 Shares 5,851 Est. Cost $67.41 Unrealized +44.6%
MALLINCKRODT PLC 0.0%
Value ($000) $735 Shares 12,100 Est. Cost $93.79 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $735 Shares 6,800 Est. Cost $108.09 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $734 Shares 15,254 Est. Cost $29.39 Unrealized +44.9%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $732 Shares 24,500 Est. Cost $23.05 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 13,013 Est. Cost $55.22 Unrealized -4.7%
WAB WABTEC CORP 0.0%
Value ($000) $723 Shares 10,300 Est. Cost $84.86 Unrealized -13.5%
BWA BORGWARNER INC 0.0%
Value ($000) $721 Shares 24,414 Est. Cost $42.99 Unrealized -39.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $713 Shares 17,900 Est. Cost $52.78 Unrealized -9.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $708 Shares 47,242 Est. Cost $16.08 Unrealized
UGI UGI CORP 0.0%
Value ($000) $706 Shares 15,600 Est. Cost $42.14 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $705 Shares 36,148 Est. Cost $17.01 Unrealized -2.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $705 Shares 178,367 Est. Cost $3.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $704 Shares 10,800 Est. Cost $52.52 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $703 Shares 81,551 Est. Cost $12.75 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $699 Shares 17,561 Est. Cost $20.80 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $697 Shares 21,268 Est. Cost $34.96 Unrealized -14.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $694 Shares 11,581 Est. Cost $9.26 Unrealized +43.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $694 Shares 6,700 Est. Cost $67.81 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $693 Shares 18,218 Est. Cost $65.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $692 Shares 21,827 Est. Cost $25.11 Unrealized +16.1%
UDR UDR INC 0.0%
Value ($000) $689 Shares 18,666 Est. Cost $16.46 Unrealized +54.6%
SBNY SIGNATURE BK 0.0%
Value ($000) $687 Shares 5,500 Est. Cost $153.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $686 Shares 6,387 Est. Cost $51.50 Unrealized +32.7%
URI UNITED RENTALS 0.0%
Value ($000) $684 Shares 10,200 Est. Cost $98.74 Unrealized -35.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $683 Shares 8,400 Est. Cost $54.32 Unrealized +8.6%
CTAS CINTAS CORP 0.0%
Value ($000) $682 Shares 6,949 Est. Cost $12.89 Unrealized +61.5%
BALL BALL CORP 0.0%
Value ($000) $680 Shares 9,407 Est. Cost $23.53 Unrealized +38.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $677 Shares 29,700 Est. Cost $20.15 Unrealized -4.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $676 Shares 27,734 Est. Cost $35.99 Unrealized -30.4%
FNF FNF GROUP 0.0%
Value ($000) $676 Shares 18,037 Est. Cost $12.73 Unrealized +27.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $673 Shares 29,283 Est. Cost $19.54 Unrealized -21.6%
WESTAR ENERGY INC 0.0%
Value ($000) $673 Shares 12,000 Est. Cost $56.08 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $670 Shares 33,533 Est. Cost $8.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $668 Shares 13,555 Est. Cost $29.40 Unrealized +0.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $668 Shares 27,500 Est. Cost $23.95 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $663 Shares 4,200 Est. Cost $109.47 Unrealized +14.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $660 Shares 6,200 Est. Cost $66.03 Unrealized +9.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $660 Shares 14,614 Est. Cost $61.43 Unrealized -37.2%
FMC FMC CORP 0.0%
Value ($000) $658 Shares 14,203 Est. Cost $49.02 Unrealized -36.1%
CDW CDW CORP/DE 0.0%
Value ($000) $657 Shares 16,400 Est. Cost $38.66 Unrealized -4.2%
VRSN VERISIGN INC 0.0%
Value ($000) $653 Shares 7,552 Est. Cost $56.11 Unrealized +52.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $652 Shares 25,400 Est. Cost $31.10 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $651 Shares 3 Est. Cost $165023.42 Unrealized +30.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $644 Shares 8,950 Est. Cost $17.63 Unrealized +27.4%
TENNECO INC 0.0%
Value ($000) $643 Shares 13,800 Est. Cost $46.59 Unrealized
EXPRESS INC 0.0%
Value ($000) $641 Shares 44,200 Est. Cost $14.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $640 Shares 8,300 Est. Cost $62.13 Unrealized +9.8%
STERICYCLE INC 0.0%
Value ($000) $640 Shares 6,149 Est. Cost $113.61 Unrealized
CIT GROUP INC 0.0%
Value ($000) $632 Shares 19,805 Est. Cost $49.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $632 Shares 10,003 Est. Cost $38.42 Unrealized +37.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $628 Shares 23,970 Est. Cost $37.52 Unrealized -40.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $628 Shares 15,821 Est. Cost $36.97 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $627 Shares 14,500 Est. Cost $68.32 Unrealized -39.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $624 Shares 13,300 Est. Cost $40.15 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $622 Shares 1,132 Est. Cost $407.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $614 Shares 16,362 Est. Cost $47.93 Unrealized -26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $604 Shares 4,600 Est. Cost $114.20 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $601 Shares 42,150 Est. Cost $15.71 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $599 Shares 6,800 Est. Cost $34.41 Unrealized 0.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $597 Shares 17,115 Est. Cost $42.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $595 Shares 10,994 Est. Cost $40.13 Unrealized +24.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $595 Shares 24,675 Est. Cost $42.83 Unrealized -47.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $590 Shares 10,723 Est. Cost $32.52 Unrealized +27.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $589 Shares 22,200 Est. Cost $27.93 Unrealized +1.4%
CORE LABORATORIES N.V. 0.0%
Value ($000) $585 Shares 4,719 Est. Cost $198.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $584 Shares 6,512 Est. Cost $128.31 Unrealized -40.4%
ANSYS INC 0.0%
Value ($000) $581 Shares 6,406 Est. Cost $77.06 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $579 Shares 33,427 Est. Cost $28.01 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $578 Shares 21,810 Est. Cost $26.96 Unrealized +8.5%
TGNA TEGNA INC 0.0%
Value ($000) $577 Shares 24,900 Est. Cost $16.92 Unrealized -13.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $575 Shares 16,117 Est. Cost $28.83 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $573 Shares 21,400 Est. Cost $28.96 Unrealized -3.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $571 Shares 17,988 Est. Cost $38.91 Unrealized -45.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $567 Shares 14,282 Est. Cost $19.71 Unrealized +39.3%
IHS INC-CLASS A 0.0%
Value ($000) $566 Shares 4,900 Est. Cost $121.46 Unrealized
TIFFANY & CO 0.0%
Value ($000) $565 Shares 9,317 Est. Cost $86.17 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $562 Shares 11,800 Est. Cost $36.99 Unrealized +6.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $560 Shares 6,632 Est. Cost $82.42 Unrealized -10.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $559 Shares 19,622 Est. Cost $33.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $558 Shares 3,966 Est. Cost $190.16 Unrealized -16.7%
NTAP NETAPP INC 0.0%
Value ($000) $553 Shares 22,491 Est. Cost $29.80 Unrealized -35.4%
TORCHMARK CORP 0.0%
Value ($000) $553 Shares 8,947 Est. Cost $69.92 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $552 Shares 15,200 Est. Cost $26.10 Unrealized +6.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $550 Shares 8,555 Est. Cost $79.12 Unrealized -2.0%
FTNT FORTINET INC 0.0%
Value ($000) $550 Shares 17,400 Est. Cost $7.18 Unrealized -9.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $543 Shares 8,451 Est. Cost $81.07 Unrealized -28.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $542 Shares 21,900 Est. Cost $33.96 Unrealized -19.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $540 Shares 36,024 Est. Cost $22.10 Unrealized -45.1%
CALPINE CORP 0.0%
Value ($000) $539 Shares 36,538 Est. Cost $20.91 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $536 Shares 13,340 Est. Cost $26.20 Unrealized +52.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $535 Shares 44,805 Est. Cost $16.58 Unrealized -23.3%
ARMK ARAMARK 0.0%
Value ($000) $531 Shares 15,900 Est. Cost $20.12 Unrealized +6.3%
MICROSEMI CORP 0.0%
Value ($000) $529 Shares 16,200 Est. Cost $32.59 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $528 Shares 106,916 Est. Cost $5.71 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $525 Shares 19,000 Est. Cost $27.53 Unrealized
RITE AID CORP 0.0%
Value ($000) $524 Shares 69,900 Est. Cost $6.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $523 Shares 12,339 Est. Cost $34.59 Unrealized -7.5%
CMA COMERICA INC 0.0%
Value ($000) $522 Shares 12,689 Est. Cost $31.52 Unrealized -7.7%
CDK GLOBAL INC 0.0%
Value ($000) $522 Shares 9,400 Est. Cost $47.80 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $521 Shares 22,200 Est. Cost $26.35 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $520 Shares 11,252 Est. Cost $86.79 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $517 Shares 20,400 Est. Cost $25.49 Unrealized
SPLUNK INC 0.0%
Value ($000) $515 Shares 9,500 Est. Cost $55.37 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $515 Shares 9,009 Est. Cost $108.04 Unrealized
ASHLAND INC 0.0%
Value ($000) $512 Shares 4,458 Est. Cost $99.46 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $509 Shares 10,337 Est. Cost $69.22 Unrealized -31.1%
IT GARTNER INC 0.0%
Value ($000) $497 Shares 5,100 Est. Cost $87.50 Unrealized +8.6%
WR GRACE & CO 0.0%
Value ($000) $491 Shares 6,700 Est. Cost $71.19 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $489 Shares 13,434 Est. Cost $37.40 Unrealized 0.0%
SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $488 Shares 2,653 Est. Cost $183.94 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $486 Shares 33,162 Est. Cost $14.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $485 Shares 18,027 Est. Cost $36.82 Unrealized -23.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $481 Shares 7,000 Est. Cost $58.71 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $479 Shares 20,137 Est. Cost $47.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $478 Shares 4,900 Est. Cost $156.55 Unrealized -28.2%
STHWESTN ENERGY CO 0.0%
Value ($000) $475 Shares 37,733 Est. Cost $46.01 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $472 Shares 3,878 Est. Cost $99.32 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $468 Shares 15,125 Est. Cost $35.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $464 Shares 18,300 Est. Cost $17.51 Unrealized +24.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $464 Shares 19,448 Est. Cost $44.66 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $460 Shares 40,514 Est. Cost $15.19 Unrealized -29.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $453 Shares 5,500 Est. Cost $100.94 Unrealized -17.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $452 Shares 15,579 Est. Cost $43.44 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $451 Shares 9,962 Est. Cost $95.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $449 Shares 9,517 Est. Cost $42.13 Unrealized -2.0%
EATON VANCE CORP 0.0%
Value ($000) $447 Shares 12,651 Est. Cost $38.17 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $446 Shares 14,456 Est. Cost $30.85 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 16,358 Est. Cost $52.29 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $427 Shares 27,307 Est. Cost $17.16 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $424 Shares 13,500 Est. Cost $17.26 Unrealized -5.7%
UHAL AMERCO 0.0%
Value ($000) $412 Shares 1,100 Est. Cost $40.42 Unrealized -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 7,300 Est. Cost $119.50 Unrealized -47.3%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $398 Shares 15,758 Est. Cost $82.68 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $398 Shares 20,900 Est. Cost $26.74 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $388 Shares 40,696 Est. Cost $15.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $385 Shares 8,200 Est. Cost $54.77 Unrealized -12.4%
HARMAN INTERNATIONAL 0.0%
Value ($000) $373 Shares 5,200 Est. Cost $95.96 Unrealized
OPUS BANK 0.0%
Value ($000) $368 Shares 10,900 Est. Cost $36.97 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $362 Shares 4,618 Est. Cost $81.68 Unrealized -6.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $356 Shares 4,800 Est. Cost $59.61 Unrealized -5.4%
ITT ITT INC 0.0%
Value ($000) $355 Shares 11,100 Est. Cost $35.86 Unrealized 0.0%
WABCO HLDGS 0.0%
Value ($000) $348 Shares 3,800 Est. Cost $104.78 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $340 Shares 5,200 Est. Cost $55.77 Unrealized
SPRINT CORP 0.0%
Value ($000) $316 Shares 69,697 Est. Cost $9.19 Unrealized
LIBERTY SIRIUSXM GROUP-A 0.0%
Value ($000) $314 Shares 10,028 Est. Cost $31.31 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $310 Shares 11,700 Est. Cost $23.49 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $308 Shares 6,300 Est. Cost $91.11 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $305 Shares 55,042 Est. Cost $20.80 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $303 Shares 7,600 Est. Cost $39.37 Unrealized +7.2%
CENTERSTATE BANKS INC 0.0%
Value ($000) $301 Shares 19,109 Est. Cost $14.91 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $301 Shares 19,300 Est. Cost $71.33 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $298 Shares 26,910 Est. Cost $26.64 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $294 Shares 28,200 Est. Cost $9.43 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $289 Shares 12,281 Est. Cost $19.51 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $273 Shares 8,800 Est. Cost $41.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 11,700 Est. Cost $53.96 Unrealized -40.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $271 Shares 11,100 Est. Cost $23.58 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $268 Shares 5,400 Est. Cost $60.80 Unrealized
GANNETT CO INC 0.0%
Value ($000) $267 Shares 19,300 Est. Cost $14.72 Unrealized
NETSUITE INC 0.0%
Value ($000) $265 Shares 3,642 Est. Cost $94.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $27.89 Unrealized -8.7%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $237 Shares 6,000 Est. Cost $44.54 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $221 Shares 8,700 Est. Cost $36.78 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $76.69 Unrealized -48.4%
SELECT COMFORT CORP 0.0%
Value ($000) $205 Shares 9,600 Est. Cost $23.10 Unrealized
OUTERWALL INC 0.0%
Value ($000) $185 Shares 4,400 Est. Cost $74.56 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $161 Shares 7,800 Est. Cost $28.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $152 Shares 9,200 Est. Cost $17.02 Unrealized +9.1%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $152 Shares 5,600 Est. Cost $11.07 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $143 Shares 4,077 Est. Cost $75.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $132 Shares 5,100 Est. Cost $58.10 Unrealized -53.1%
AGM FEDERAL AGRIC MTG CORP C 0.0%
Value ($000) $129 Shares 3,700 Est. Cost $27.18 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $127 Shares 5,400 Est. Cost $30.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $122 Shares 36,000 Est. Cost $6.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $109 Shares 3,205 Est. Cost $30.20 Unrealized 0.0%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $109 Shares 5,700 Est. Cost $29.47 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $86 Shares 5,397 Est. Cost $15.93 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $84 Shares 11,139 Est. Cost $18.73 Unrealized -69.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $82 Shares 10,900 Est. Cost $7.17 Unrealized -1.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $78 Shares 2,900 Est. Cost $20.41 Unrealized -1.0%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $69 Shares 3,614 Est. Cost $19.09 Unrealized
LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $48 Shares 2,507 Est. Cost $19.15 Unrealized
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $38 Shares 2,595 Est. Cost $14.64 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 4,500 Est. Cost $9.13 Unrealized -31.7%
LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $14.97 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $7.40 Unrealized -12.4%