Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $1,045,786 (100.0% shares, 0.0% debt)

Holdings (704)

AAPL APPLE INC 4.5%
Value ($000) $47,084 Shares 278,229 Est. Cost $25.61 Unrealized +52.6%
MSFT MICROSOFT CORP 2.7%
Value ($000) $28,172 Shares 329,342 Est. Cost $50.27 Unrealized +49.7%
JPM JP MORGAN CHASE & 2.2%
Value ($000) $23,398 Shares 218,792 Est. Cost $57.79 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $22,183 Shares 158,764 Est. Cost $86.52 Unrealized +28.3%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $15,931 Shares 539,652 Est. Cost $15.69 Unrealized +45.2%
INTC INTEL CORP 1.4%
Value ($000) $14,498 Shares 314,070 Est. Cost $28.28 Unrealized +29.3%
PFE PFIZER INC 1.4%
Value ($000) $14,395 Shares 397,427 Est. Cost $20.16 Unrealized +18.1%
META FACEBOOK INC-A 1.3%
Value ($000) $13,851 Shares 78,496 Est. Cost $118.59 Unrealized +48.0%
T AT&T INC 1.3%
Value ($000) $13,515 Shares 347,603 Est. Cost $15.30 Unrealized -0.3%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $13,066 Shares 341,157 Est. Cost $22.85 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $12,368 Shares 233,670 Est. Cost $26.45 Unrealized +20.8%
WMT WAL-MART STORES INC 1.2%
Value ($000) $12,258 Shares 124,136 Est. Cost $19.96 Unrealized +34.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $12,236 Shares 146,294 Est. Cost $57.87 Unrealized -1.3%
GOOGL ALPHABET INC-CL C 1.1%
Value ($000) $11,818 Shares 11,219 Est. Cost $37.92 Unrealized +35.1%
WFC WELLS FARGO & CO 1.1%
Value ($000) $11,098 Shares 182,921 Est. Cost $38.80 Unrealized +16.2%
BA BOEING CO/THE 1.0%
Value ($000) $10,798 Shares 36,615 Est. Cost $130.85 Unrealized +96.7%
C CHEVRON CORP 1.0%
Value ($000) $10,740 Shares 144,328 Est. Cost $40.39 Unrealized +39.8%
AMGN AMGEN INC 1.0%
Value ($000) $10,207 Shares 58,696 Est. Cost $107.69 Unrealized +28.3%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $10,108 Shares 9,660 Est. Cost $36.10 Unrealized +39.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $9,961 Shares 39,099 Est. Cost $141.41 Unrealized +45.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,493 Shares 43,058 Est. Cost $74.08 Unrealized +151.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $9,364 Shares 115,953 Est. Cost $61.15 Unrealized +6.3%
AMZN AMAZON.COM INC 0.9%
Value ($000) $8,930 Shares 7,636 Est. Cost $31.91 Unrealized +72.4%
HD HOME DEPOT INC 0.8%
Value ($000) $8,723 Shares 46,024 Est. Cost $87.86 Unrealized +61.2%
TSN TYSON FOODS INC-CL A 0.8%
Value ($000) $8,113 Shares 100,073 Est. Cost $41.52 Unrealized +48.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,581 Shares 59,424 Est. Cost $107.67 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $7,557 Shares 78,147 Est. Cost $33.29 Unrealized +100.9%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $7,214 Shares 78,514 Est. Cost $65.50 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,174 Shares 100,137 Est. Cost $54.78 Unrealized +2.0%
ORCL ORACLE CORP 0.7%
Value ($000) $7,104 Shares 150,257 Est. Cost $33.59 Unrealized +29.5%
CVX CHEVRON CORP 0.7%
Value ($000) $7,084 Shares 56,585 Est. Cost $73.34 Unrealized +13.9%
GM GENERAL MOTORS CO 0.7%
Value ($000) $6,815 Shares 166,261 Est. Cost $28.03 Unrealized +35.1%
CMI CUMMINS INC 0.6%
Value ($000) $6,638 Shares 37,584 Est. Cost $126.13 Unrealized +9.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $6,569 Shares 42,816 Est. Cost $103.51 Unrealized -1.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $6,502 Shares 126,270 Est. Cost $29.61 Unrealized +29.1%
BIIB BIOGEN INC 0.6%
Value ($000) $6,495 Shares 20,387 Est. Cost $299.83 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $6,398 Shares 32,277 Est. Cost $149.75 Unrealized +26.8%
LEA LEAR CORP 0.6%
Value ($000) $6,307 Shares 35,700 Est. Cost $100.07 Unrealized +49.0%
CELGENE CORP 0.6%
Value ($000) $6,043 Shares 57,910 Est. Cost $100.53 Unrealized
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $6,034 Shares 56,118 Est. Cost $74.60 Unrealized +30.4%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $5,996 Shares 52,592 Est. Cost $63.04 Unrealized +65.6%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,893 Shares 59,835 Est. Cost $67.44 Unrealized +19.6%
AETNA INC 0.6%
Value ($000) $5,862 Shares 32,496 Est. Cost $79.36 Unrealized
F FORD MOTOR CO 0.5%
Value ($000) $5,697 Shares 456,143 Est. Cost $7.59 Unrealized +5.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,645 Shares 77,859 Est. Cost $56.04 Unrealized +0.4%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $5,427 Shares 135,512 Est. Cost $20.91 Unrealized +46.8%
KO COCA-COLA CO/THE 0.5%
Value ($000) $5,334 Shares 116,269 Est. Cost $30.61 Unrealized +16.4%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $5,321 Shares 95,015 Est. Cost $40.56 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $5,119 Shares 64,360 Est. Cost $41.60 Unrealized +40.6%
FLEX FLEX LTD. 0.5%
Value ($000) $5,099 Shares 283,478 Est. Cost $10.18 Unrealized +32.7%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $5,092 Shares 77,806 Est. Cost $27.58 Unrealized +92.6%
ELV ANTHEM INC 0.5%
Value ($000) $5,046 Shares 22,428 Est. Cost $120.19 Unrealized +59.3%
BBY BBY 0.5%
Value ($000) $4,922 Shares 71,887 Est. Cost $40.72 Unrealized +7.9%
GEN ELEC CO 0.5%
Value ($000) $4,878 Shares 279,541 Est. Cost $30.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,848 Shares 52,794 Est. Cost $61.80 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $4,847 Shares 52,737 Est. Cost $36.13 Unrealized +65.2%
MGA MAGNA INTERNATIONAL INC 0.5%
Value ($000) $4,791 Shares 84,550 Est. Cost $32.15 Unrealized +33.2%
BROADCOM LTD 0.4%
Value ($000) $4,656 Shares 18,124 Est. Cost $82.39 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $4,600 Shares 23,777 Est. Cost $0.77 Unrealized +540.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,576 Shares 48,190 Est. Cost $63.33 Unrealized +37.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4,420 Shares 211,100 Est. Cost $12.66 Unrealized +61.1%
KSS KOHLS CORP 0.4%
Value ($000) $4,407 Shares 81,254 Est. Cost $49.74 Unrealized -7.5%
ROST ROSS STORES INC 0.4%
Value ($000) $4,388 Shares 54,680 Est. Cost $51.13 Unrealized +26.2%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $4,385 Shares 54,530 Est. Cost $52.10 Unrealized +54.2%
MYLAN NV 0.4%
Value ($000) $4,297 Shares 101,571 Est. Cost $43.71 Unrealized
CA INC 0.4%
Value ($000) $4,221 Shares 126,838 Est. Cost $32.60 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,191 Shares 117,500 Est. Cost $26.07 Unrealized +5.4%
UNM UNUM GROUP 0.4%
Value ($000) $4,149 Shares 75,594 Est. Cost $32.80 Unrealized +63.6%
PEP PEPSICO INC 0.4%
Value ($000) $4,114 Shares 34,304 Est. Cost $78.23 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $4,075 Shares 34,800 Est. Cost $82.17 Unrealized +24.9%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $3,930 Shares 39,457 Est. Cost $64.18 Unrealized +23.6%
JBL JABIL INC 0.4%
Value ($000) $3,905 Shares 148,750 Est. Cost $20.77 Unrealized +29.4%
ANDEAVOR 0.4%
Value ($000) $3,893 Shares 34,049 Est. Cost $103.15 Unrealized
URI UNITED RENTALS 0.4%
Value ($000) $3,893 Shares 22,650 Est. Cost $93.04 Unrealized +58.4%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $3,822 Shares 96,042 Est. Cost $40.86 Unrealized
CB CHUBB LTD 0.4%
Value ($000) $3,799 Shares 25,997 Est. Cost $100.61 Unrealized +28.8%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,761 Shares 66,843 Est. Cost $38.48 Unrealized +11.8%
MS MORGAN STANLEY 0.4%
Value ($000) $3,753 Shares 71,514 Est. Cost $25.21 Unrealized +57.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,728 Shares 38,831 Est. Cost $47.16 Unrealized +43.1%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $3,710 Shares 32,015 Est. Cost $76.37 Unrealized
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $3,706 Shares 48,223 Est. Cost $29.99 Unrealized +79.3%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $3,680 Shares 50,068 Est. Cost $54.74 Unrealized +23.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,617 Shares 56,503 Est. Cost $52.63 Unrealized -6.9%
VMWARE INC-CLASS A 0.3%
Value ($000) $3,610 Shares 28,809 Est. Cost $93.09 Unrealized
SANM SANMINA CORP 0.3%
Value ($000) $3,475 Shares 105,300 Est. Cost $30.79 Unrealized +13.4%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $3,462 Shares 22,200 Est. Cost $77.26 Unrealized +96.0%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $3,459 Shares 66,900 Est. Cost $20.45 Unrealized +3.6%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $3,450 Shares 51,188 Est. Cost $57.19 Unrealized +9.0%
DOX AMDOCS LTD 0.3%
Value ($000) $3,364 Shares 51,379 Est. Cost $48.32 Unrealized +14.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,264 Shares 58,760 Est. Cost $44.18 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,247 Shares 52,999 Est. Cost $57.62 Unrealized -15.9%
ROCKWELL COLLINS INC 0.3%
Value ($000) $3,192 Shares 23,535 Est. Cost $51.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $3,134 Shares 23,280 Est. Cost $136.31 Unrealized +1.7%
USB US BANCORP 0.3%
Value ($000) $3,129 Shares 58,408 Est. Cost $32.77 Unrealized +19.2%
ALLERGAN PLC 0.3%
Value ($000) $3,093 Shares 18,910 Est. Cost $261.51 Unrealized
TECH DATA CORP 0.3%
Value ($000) $3,076 Shares 31,400 Est. Cost $63.68 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $3,025 Shares 64,537 Est. Cost $68.30 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $2,996 Shares 13,542 Est. Cost $148.93 Unrealized +28.0%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $2,986 Shares 56,200 Est. Cost $30.97 Unrealized +28.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,956 Shares 17,443 Est. Cost $85.14 Unrealized +60.7%
AON PLC 0.3%
Value ($000) $2,944 Shares 21,970 Est. Cost $96.88 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $2,898 Shares 81,650 Est. Cost $30.23 Unrealized -9.4%
AVT AVNET INC 0.3%
Value ($000) $2,805 Shares 70,793 Est. Cost $35.53 Unrealized -7.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,798 Shares 20,862 Est. Cost $72.62 Unrealized +38.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,788 Shares 26,625 Est. Cost $47.02 Unrealized +73.9%
MET METLIFE INC 0.3%
Value ($000) $2,667 Shares 52,748 Est. Cost $28.71 Unrealized +39.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $2,663 Shares 44,688 Est. Cost $38.57 Unrealized +28.9%
TIME WARNER INC 0.2%
Value ($000) $2,612 Shares 28,557 Est. Cost $65.27 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,582 Shares 33,764 Est. Cost $29.07 Unrealized +11.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,547 Shares 49,814 Est. Cost $28.15 Unrealized +75.5%
SNA SNAP-ON INC 0.2%
Value ($000) $2,545 Shares 14,600 Est. Cost $124.23 Unrealized +5.8%
DOWDUPONT INC 0.2%
Value ($000) $2,521 Shares 35,397 Est. Cost $69.22 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $2,513 Shares 45,500 Est. Cost $41.73 Unrealized +12.5%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $2,506 Shares 53,400 Est. Cost $44.75 Unrealized
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $2,492 Shares 159,000 Est. Cost $11.73 Unrealized +37.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,489 Shares 43,617 Est. Cost $32.58 Unrealized +47.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,470 Shares 40,306 Est. Cost $38.05 Unrealized +22.1%
CRI CARTERS INC 0.2%
Value ($000) $2,444 Shares 20,800 Est. Cost $81.83 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,444 Shares 9,795 Est. Cost $137.24 Unrealized +45.0%
HSY HERSHEY CO/THE 0.2%
Value ($000) $2,442 Shares 21,508 Est. Cost $78.19 Unrealized +15.9%
PATTERSON COS INC 0.2%
Value ($000) $2,436 Shares 67,411 Est. Cost $49.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,436 Shares 33,547 Est. Cost $79.25 Unrealized
TENNECO INC 0.2%
Value ($000) $2,406 Shares 41,100 Est. Cost $54.32 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,257 Shares 26,717 Est. Cost $47.25 Unrealized +59.3%
HIG HARTFORD FINL SVCS COM 0.2%
Value ($000) $2,246 Shares 39,914 Est. Cost $34.91 Unrealized +33.5%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $2,244 Shares 17,869 Est. Cost $112.44 Unrealized +19.4%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,168 Shares 14,325 Est. Cost $91.29 Unrealized +55.8%
MMM 3M CO 0.2%
Value ($000) $2,128 Shares 9,041 Est. Cost $106.20 Unrealized +36.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,112 Shares 12,269 Est. Cost $70.38 Unrealized +97.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,068 Shares 19,801 Est. Cost $47.20 Unrealized +64.5%
LOW LOWES COS INC COM USD0.50 0.2%
Value ($000) $2,008 Shares 21,602 Est. Cost $41.74 Unrealized +70.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,974 Shares 23,470 Est. Cost $47.50 Unrealized +31.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,914 Shares 29,615 Est. Cost $33.12 Unrealized +68.4%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,888 Shares 91,600 Est. Cost $12.43 Unrealized +37.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,874 Shares 65,762 Est. Cost $35.01 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.2%
Value ($000) $1,864 Shares 64,200 Est. Cost $17.68 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,858 Shares 16,158 Est. Cost $51.36 Unrealized +48.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,852 Shares 34,389 Est. Cost $30.62 Unrealized +39.3%
HANESBRANDS INC 0.2%
Value ($000) $1,700 Shares 81,300 Est. Cost $23.27 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,672 Shares 10,903 Est. Cost $76.53 Unrealized +48.1%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $1,672 Shares 48,439 Est. Cost $30.52 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,630 Shares 59,373 Est. Cost $25.85 Unrealized -24.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $1,584 Shares 14,355 Est. Cost $45.33 Unrealized +40.0%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,574 Shares 24,371 Est. Cost $40.04 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,573 Shares 20,449 Est. Cost $59.29 Unrealized
APTIV PLC 0.1%
Value ($000) $1,495 Shares 17,629 Est. Cost $84.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,491 Shares 16,965 Est. Cost $35.03 Unrealized +11.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,477 Shares 10,889 Est. Cost $89.43 Unrealized +23.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,462 Shares 6,189 Est. Cost $186.31 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,448 Shares 13,779 Est. Cost $38.76 Unrealized +178.9%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,439 Shares 9,402 Est. Cost $88.28 Unrealized +45.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,422 Shares 21,103 Est. Cost $63.26 Unrealized -19.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,412 Shares 33,761 Est. Cost $33.73 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,409 Shares 7,654 Est. Cost $51.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,405 Shares 8,913 Est. Cost $70.78 Unrealized +64.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,379 Shares 8,843 Est. Cost $172.42 Unrealized -19.4%
WU WESTERN UNION CO 0.1%
Value ($000) $1,375 Shares 72,345 Est. Cost $19.79 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,370 Shares 28,476 Est. Cost $26.33 Unrealized +38.5%
HPQ HP INC 0.1%
Value ($000) $1,340 Shares 63,751 Est. Cost $10.00 Unrealized +62.5%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,332 Shares 35,600 Est. Cost $26.40 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,327 Shares 27,627 Est. Cost $38.92 Unrealized +18.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,327 Shares 33,300 Est. Cost $31.84 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,321 Shares 27,800 Est. Cost $20.65 Unrealized +102.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,316 Shares 7,507 Est. Cost $100.72 Unrealized +70.8%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,292 Shares 23,580 Est. Cost $37.67 Unrealized +43.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,281 Shares 9,757 Est. Cost $120.63 Unrealized +3.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,276 Shares 17,326 Est. Cost $41.18 Unrealized +75.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,261 Shares 6,567 Est. Cost $10.01 Unrealized +92.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,254 Shares 21,842 Est. Cost $40.21 Unrealized +17.9%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,245 Shares 19,906 Est. Cost $45.49 Unrealized +13.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,242 Shares 10,426 Est. Cost $65.19 Unrealized +32.3%
GLW CORNING INC 0.1%
Value ($000) $1,239 Shares 38,743 Est. Cost $13.87 Unrealized +81.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,232 Shares 6,617 Est. Cost $92.60 Unrealized +66.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,226 Shares 30,200 Est. Cost $55.05 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,225 Shares 13,960 Est. Cost $24.59 Unrealized +43.6%
THE PRICELINE GROUP INC 0.1%
Value ($000) $1,223 Shares 704 Est. Cost $333.89 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,215 Shares 39,550 Est. Cost $21.31 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,213 Shares 21,600 Est. Cost $38.54 Unrealized +12.6%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,187 Shares 13,896 Est. Cost $69.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,158 Shares 6,097 Est. Cost $137.91 Unrealized +35.9%
TGT TARGET CORP 0.1%
Value ($000) $1,132 Shares 17,353 Est. Cost $43.59 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,126 Shares 11,340 Est. Cost $73.64 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,115 Shares 38,800 Est. Cost $36.84 Unrealized -41.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,114 Shares 7,200 Est. Cost $145.71 Unrealized -10.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,108 Shares 7,092 Est. Cost $19.92 Unrealized +58.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,097 Shares 63,462 Est. Cost $8.58 Unrealized +36.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,080 Shares 35,613 Est. Cost $16.09 Unrealized +33.6%
G GENPACT LTD 0.1%
Value ($000) $1,079 Shares 34,000 Est. Cost $26.14 Unrealized +7.9%
EXC EXELON CORP 0.1%
Value ($000) $1,074 Shares 27,237 Est. Cost $14.06 Unrealized +54.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,069 Shares 20,530 Est. Cost $43.24 Unrealized +12.2%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,068 Shares 75,700 Est. Cost $9.03 Unrealized +55.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,057 Shares 9,380 Est. Cost $23.24 Unrealized +57.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,053 Shares 10,304 Est. Cost $61.69 Unrealized +63.2%
CELESTICA INC 0.1%
Value ($000) $1,051 Shares 100,299 Est. Cost $11.60 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,047 Shares 7,256 Est. Cost $62.17 Unrealized +68.3%
LANNETT CO INC 0.1%
Value ($000) $1,046 Shares 45,100 Est. Cost $23.19 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,019 Shares 40,181 Est. Cost $23.13 Unrealized +15.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,018 Shares 10,198 Est. Cost $50.76 Unrealized +48.3%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,014 Shares 11,363 Est. Cost $40.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,013 Shares 18,451 Est. Cost $36.50 Unrealized +8.6%
EBAY EBAY INC 0.1%
Value ($000) $1,001 Shares 26,526 Est. Cost $20.96 Unrealized +57.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $992 Shares 2,953 Est. Cost $214.89 Unrealized +58.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $980 Shares 8,388 Est. Cost $86.94 Unrealized +13.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $979 Shares 22,870 Est. Cost $33.13 Unrealized +4.1%
QRVO QORVO INC 0.1%
Value ($000) $973 Shares 14,600 Est. Cost $65.02 Unrealized +12.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $963 Shares 14,509 Est. Cost $37.31 Unrealized +62.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $960 Shares 12,719 Est. Cost $47.02 Unrealized +28.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $950 Shares 7,874 Est. Cost $99.44 Unrealized +6.4%
EOG EOG RESOURCES INC COM USD0.01 0.1%
Value ($000) $942 Shares 8,730 Est. Cost $70.74 Unrealized +6.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $941 Shares 18,313 Est. Cost $31.12 Unrealized +35.4%
BLACKROCK INC 0.1%
Value ($000) $936 Shares 1,823 Est. Cost $314.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $934 Shares 13,241 Est. Cost $31.54 Unrealized +59.5%
PCG P G & E CORP 0.1%
Value ($000) $931 Shares 20,771 Est. Cost $47.88 Unrealized +15.6%
KEY KEYCORP 0.1%
Value ($000) $928 Shares 46,013 Est. Cost $10.25 Unrealized +27.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $925 Shares 6,484 Est. Cost $81.53 Unrealized +42.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $921 Shares 23,000 Est. Cost $23.64 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $893 Shares 3 Est. Cost $219336.42 Unrealized +29.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $889 Shares 23,309 Est. Cost $34.30 Unrealized -5.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $887 Shares 17,100 Est. Cost $55.37 Unrealized -2.4%
DHR DANAHER CORP 0.1%
Value ($000) $880 Shares 9,486 Est. Cost $31.29 Unrealized +150.0%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $856 Shares 47,700 Est. Cost $6.39 Unrealized -37.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $853 Shares 11,587 Est. Cost $56.14 Unrealized -1.8%
AGM FEDERAL AGRIC MTG CORP C 0.1%
Value ($000) $837 Shares 10,700 Est. Cost $36.32 Unrealized +54.7%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $835 Shares 6,999 Est. Cost $59.51 Unrealized +92.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $834 Shares 5,639 Est. Cost $117.84 Unrealized +7.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $829 Shares 3,271 Est. Cost $156.12 Unrealized +3.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $827 Shares 14,012 Est. Cost $63.51 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $827 Shares 13,076 Est. Cost $37.70 Unrealized +42.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $824 Shares 11,318 Est. Cost $52.26 Unrealized +2.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $815 Shares 4,744 Est. Cost $116.73 Unrealized -10.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $807 Shares 20,200 Est. Cost $58.44 Unrealized -34.5%
DHI DR HORTON INC 0.1%
Value ($000) $801 Shares 15,677 Est. Cost $20.03 Unrealized +112.6%
SYK STRYKER CORP 0.1%
Value ($000) $789 Shares 5,097 Est. Cost $86.34 Unrealized +61.7%
D DOMINION ENERGY, INC. 0.1%
Value ($000) $788 Shares 9,722 Est. Cost $46.09 Unrealized +22.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $786 Shares 23,648 Est. Cost $21.75 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $786 Shares 6,710 Est. Cost $61.17 Unrealized +57.2%
MICROSEMI CORP 0.1%
Value ($000) $785 Shares 15,200 Est. Cost $42.66 Unrealized
CIGNA CORP 0.1%
Value ($000) $784 Shares 3,861 Est. Cost $78.17 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $782 Shares 4,684 Est. Cost $72.47 Unrealized +80.6%
MONSANTO CO 0.1%
Value ($000) $775 Shares 6,639 Est. Cost $112.98 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $771 Shares 38,237 Est. Cost $14.24 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $767 Shares 2,500 Est. Cost $175.27 Unrealized +50.1%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $765 Shares 7,143 Est. Cost $46.87 Unrealized +94.1%
CSX CSX CORP 0.1%
Value ($000) $763 Shares 13,865 Est. Cost $7.65 Unrealized +107.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $760 Shares 6,300 Est. Cost $50.98 Unrealized +78.3%
CME CME GROUP INC 0.1%
Value ($000) $753 Shares 5,159 Est. Cost $60.04 Unrealized +75.7%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $749 Shares 3,499 Est. Cost $134.89 Unrealized +37.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $725 Shares 7,631 Est. Cost $62.87 Unrealized +22.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $717 Shares 9,216 Est. Cost $55.03 Unrealized -3.0%
IVZ INVESCO LTD 0.1%
Value ($000) $711 Shares 19,459 Est. Cost $21.15 Unrealized +16.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $710 Shares 8,082 Est. Cost $57.65 Unrealized +29.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $700 Shares 7,530 Est. Cost $55.72 Unrealized +39.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $691 Shares 10,907 Est. Cost $32.20 Unrealized
L LOEWS CORP 0.1%
Value ($000) $688 Shares 13,758 Est. Cost $41.22 Unrealized +15.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $684 Shares 6,165 Est. Cost $60.31 Unrealized +26.9%
OC OWENS CORNING 0.1%
Value ($000) $684 Shares 7,450 Est. Cost $72.64 Unrealized +16.0%
PRAXAIR INC 0.1%
Value ($000) $678 Shares 4,386 Est. Cost $128.35 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $678 Shares 8,329 Est. Cost $21.43 Unrealized +44.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $677 Shares 9,719 Est. Cost $46.42 Unrealized +14.8%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $674 Shares 12,700 Est. Cost $17.03 Unrealized +71.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $671 Shares 7,063 Est. Cost $75.92 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $659 Shares 16,036 Est. Cost $21.63 Unrealized +94.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $655 Shares 3,867 Est. Cost $96.34 Unrealized +57.7%
XEROX CORP 0.1%
Value ($000) $654 Shares 22,435 Est. Cost $28.73 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $653 Shares 8,747 Est. Cost $75.18 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $652 Shares 4,807 Est. Cost $49.81 Unrealized +130.3%
DE DEERE & CO 0.1%
Value ($000) $648 Shares 4,142 Est. Cost $69.90 Unrealized +77.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $647 Shares 5,365 Est. Cost $73.44 Unrealized +19.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $646 Shares 6,973 Est. Cost $52.95 Unrealized +29.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $646 Shares 13,212 Est. Cost $41.75 Unrealized -10.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $645 Shares 2,886 Est. Cost $238.88 Unrealized -11.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $637 Shares 12,100 Est. Cost $42.90 Unrealized +19.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $636 Shares 7,811 Est. Cost $44.14 Unrealized +65.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $636 Shares 43,700 Est. Cost $7.39 Unrealized +32.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $636 Shares 7,100 Est. Cost $40.22 Unrealized +125.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $633 Shares 8,920 Est. Cost $49.56 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $633 Shares 8,970 Est. Cost $46.56 Unrealized +32.8%
TSLA TESLA INC 0.1%
Value ($000) $632 Shares 2,031 Est. Cost $14.24 Unrealized +52.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $630 Shares 1,727 Est. Cost $104.97 Unrealized +19.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $630 Shares 4,346 Est. Cost $80.23 Unrealized +42.1%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $629 Shares 33,800 Est. Cost $13.49 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $619 Shares 19,600 Est. Cost $25.27 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $617 Shares 46,600 Est. Cost $32.03 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $612 Shares 21,000 Est. Cost $16.08 Unrealized +29.3%
BB&T CORP 0.1%
Value ($000) $611 Shares 12,286 Est. Cost $42.99 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $608 Shares 9,649 Est. Cost $93.79 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $605 Shares 17,743 Est. Cost $22.27 Unrealized +0.7%
MCHB HOMESTREET INC 0.1%
Value ($000) $601 Shares 20,750 Est. Cost $28.67 Unrealized +1.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $601 Shares 19,622 Est. Cost $20.59 Unrealized +13.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $598 Shares 2,618 Est. Cost $85.74 Unrealized +121.7%
NVR NVR INC 0.1%
Value ($000) $596 Shares 170 Est. Cost $1975.62 Unrealized +64.7%
INTU INTUIT INC 0.1%
Value ($000) $589 Shares 3,733 Est. Cost $72.54 Unrealized +98.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $583 Shares 17,200 Est. Cost $19.88 Unrealized +58.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $580 Shares 3,867 Est. Cost $79.20 Unrealized +87.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $573 Shares 3,396 Est. Cost $173.38 Unrealized -2.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $572 Shares 6,633 Est. Cost $49.68 Unrealized +42.4%
KLX INC 0.1%
Value ($000) $560 Shares 8,200 Est. Cost $59.22 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $559 Shares 18,170 Est. Cost $75.02 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $558 Shares 5,712 Est. Cost $48.99 Unrealized +51.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $556 Shares 10,600 Est. Cost $41.42 Unrealized +26.3%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $556 Shares 36,550 Est. Cost $14.12 Unrealized +4.0%
BWA BORGWARNER INC 0.1%
Value ($000) $552 Shares 10,814 Est. Cost $29.98 Unrealized +35.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $551 Shares 30,470 Est. Cost $18.20 Unrealized -37.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $550 Shares 7,478 Est. Cost $36.93 Unrealized +51.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $548 Shares 3,342 Est. Cost $89.02 Unrealized +46.4%
LEN LENNAR CORP-A 0.1%
Value ($000) $546 Shares 8,641 Est. Cost $38.24 Unrealized +36.1%
HUM HUMANA INC 0.1%
Value ($000) $544 Shares 2,193 Est. Cost $133.97 Unrealized +72.1%
ECL ECOLAB INC 0.1%
Value ($000) $536 Shares 3,991 Est. Cost $93.31 Unrealized +30.6%
ETN EATON CORP PLC 0.1%
Value ($000) $532 Shares 6,739 Est. Cost $54.01 Unrealized +22.7%
ZTS ZOETIS INC 0.1%
Value ($000) $532 Shares 7,379 Est. Cost $47.37 Unrealized +36.1%
PLD PROLOGIS INC 0.0%
Value ($000) $521 Shares 8,079 Est. Cost $30.28 Unrealized +71.8%
EQIX EQUINIX INC 0.0%
Value ($000) $521 Shares 1,150 Est. Cost $224.90 Unrealized +76.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $519 Shares 8,760 Est. Cost $44.17 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $517 Shares 20,847 Est. Cost $21.12 Unrealized +30.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $512 Shares 1,248 Est. Cost $68.74 Unrealized +77.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $508 Shares 5,349 Est. Cost $60.61 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $507 Shares 3,411 Est. Cost $78.62 Unrealized +36.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $506 Shares 2,421 Est. Cost $152.01 Unrealized -0.4%
M MACY'S INC 0.0%
Value ($000) $502 Shares 19,928 Est. Cost $47.98 Unrealized -54.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $497 Shares 8,828 Est. Cost $21.92 Unrealized +82.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $493 Shares 5,539 Est. Cost $42.82 Unrealized +77.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $491 Shares 2,247 Est. Cost $151.05 Unrealized +36.2%
BUNGE LTD 0.0%
Value ($000) $474 Shares 7,056 Est. Cost $55.75 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $470 Shares 4,993 Est. Cost $51.79 Unrealized +56.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $466 Shares 9,693 Est. Cost $37.91 Unrealized -4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $464 Shares 12,012 Est. Cost $25.53 Unrealized +9.7%
SYY SYSCO CORP 0.0%
Value ($000) $463 Shares 7,624 Est. Cost $36.69 Unrealized +24.9%
CENTERSTATE BANK CORP 0.0%
Value ($000) $461 Shares 17,909 Est. Cost $18.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $458 Shares 8,937 Est. Cost $115.27 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $454 Shares 8,467 Est. Cost $70.12 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $452 Shares 2,617 Est. Cost $134.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $442 Shares 1,176 Est. Cost $392.86 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $428 Shares 6,158 Est. Cost $52.53 Unrealized +7.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $427 Shares 3,354 Est. Cost $61.85 Unrealized +75.5%
EXPRESS INC 0.0%
Value ($000) $421 Shares 41,500 Est. Cost $14.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $420 Shares 3,204 Est. Cost $38.52 Unrealized +67.6%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $409 Shares 4,660 Est. Cost $12.43 Unrealized +63.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $408 Shares 2,046 Est. Cost $102.85 Unrealized +59.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $404 Shares 4,947 Est. Cost $53.30 Unrealized +28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 1,559 Est. Cost $142.30 Unrealized +72.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $403 Shares 11,419 Est. Cost $20.78 Unrealized +23.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 3,372 Est. Cost $135.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $400 Shares 4,703 Est. Cost $50.13 Unrealized +27.8%
CIT GROUP INC 0.0%
Value ($000) $399 Shares 8,105 Est. Cost $32.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $399 Shares 2,352 Est. Cost $81.89 Unrealized +59.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $392 Shares 3,664 Est. Cost $35.57 Unrealized +25.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $388 Shares 3,612 Est. Cost $63.91 Unrealized +52.9%
MCO MOODYS CORP 0.0%
Value ($000) $387 Shares 2,622 Est. Cost $74.86 Unrealized +82.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $387 Shares 14,783 Est. Cost $17.35 Unrealized +9.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $382 Shares 12,515 Est. Cost $19.98 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $380 Shares 1,934 Est. Cost $96.23 Unrealized +70.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $379 Shares 5,992 Est. Cost $22.85 Unrealized +31.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $379 Shares 18,200 Est. Cost $19.14 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $377 Shares 3,597 Est. Cost $50.69 Unrealized +41.5%
PCAR PACCAR INC 0.0%
Value ($000) $376 Shares 5,287 Est. Cost $26.70 Unrealized +28.1%
VFC VF CORP 0.0%
Value ($000) $375 Shares 5,068 Est. Cost $55.15 Unrealized +19.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $372 Shares 7,729 Est. Cost $30.13 Unrealized +28.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $370 Shares 2,075 Est. Cost $101.39 Unrealized +35.1%
CR BARD INC 0.0%
Value ($000) $366 Shares 1,105 Est. Cost $162.05 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $360 Shares 2,108 Est. Cost $85.33 Unrealized +52.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $356 Shares 3,127 Est. Cost $58.49 Unrealized +51.4%
WELL WELLTOWER INC 0.0%
Value ($000) $354 Shares 5,545 Est. Cost $45.91 Unrealized +9.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $354 Shares 4,063 Est. Cost $123.01 Unrealized -30.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $354 Shares 24,651 Est. Cost $9.66 Unrealized +14.3%
FINISAR CORPORATION 0.0%
Value ($000) $352 Shares 17,300 Est. Cost $29.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $352 Shares 5,520 Est. Cost $31.71 Unrealized +55.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $351 Shares 4,800 Est. Cost $76.86 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $346 Shares 5,976 Est. Cost $28.26 Unrealized +33.0%
XL GROUP LTD 0.0%
Value ($000) $346 Shares 9,842 Est. Cost $37.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $343 Shares 4,743 Est. Cost $31.86 Unrealized +39.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $343 Shares 8,563 Est. Cost $30.63 Unrealized +5.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $335 Shares 2,227 Est. Cost $81.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $333 Shares 4,898 Est. Cost $36.52 Unrealized +41.4%
NOW SERVICENOW INC 0.0%
Value ($000) $333 Shares 2,557 Est. Cost $13.29 Unrealized +87.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $328 Shares 32,618 Est. Cost $77.89 Unrealized
RED HAT INC 0.0%
Value ($000) $326 Shares 2,714 Est. Cost $16.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 4,855 Est. Cost $40.60 Unrealized +56.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $325 Shares 4,500 Est. Cost $55.13 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $322 Shares 10,411 Est. Cost $21.48 Unrealized +15.8%
VTR VENTAS INC 0.0%
Value ($000) $321 Shares 5,353 Est. Cost $42.87 Unrealized +3.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $319 Shares 7,600 Est. Cost $16.53 Unrealized +69.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $317 Shares 4,765 Est. Cost $36.89 Unrealized +40.2%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $317 Shares 5,412 Est. Cost $59.99 Unrealized -1.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $314 Shares 1,307 Est. Cost $17.84 Unrealized -16.5%
ADSK AUTODESK INC 0.0%
Value ($000) $313 Shares 2,985 Est. Cost $62.58 Unrealized +86.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $313 Shares 7,549 Est. Cost $40.56 Unrealized -33.8%
NUE NUCOR CORP 0.0%
Value ($000) $308 Shares 4,842 Est. Cost $37.10 Unrealized +32.0%
OKE ONEOK INC 0.0%
Value ($000) $307 Shares 5,743 Est. Cost $30.42 Unrealized +5.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $306 Shares 4,848 Est. Cost $37.48 Unrealized +26.8%
CERNER CORP 0.0%
Value ($000) $304 Shares 4,510 Est. Cost $59.74 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $302 Shares 8,043 Est. Cost $25.06 Unrealized +16.2%
DTE DTE ENERGY CO COM NPV 0.0%
Value ($000) $301 Shares 2,752 Est. Cost $43.42 Unrealized +66.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $300 Shares 1,834 Est. Cost $102.01 Unrealized +43.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $300 Shares 2,308 Est. Cost $76.24 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $296 Shares 1,964 Est. Cost $101.36 Unrealized +39.1%
AZO AUTOZONE INC 0.0%
Value ($000) $290 Shares 407 Est. Cost $758.61 Unrealized -15.7%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $289 Shares 8,527 Est. Cost $31.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $280 Shares 3,950 Est. Cost $50.96 Unrealized +29.7%
OPUS BANK 0.0%
Value ($000) $278 Shares 10,200 Est. Cost $33.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $277 Shares 4,363 Est. Cost $45.05 Unrealized +30.8%
IHS MARKIT LTD 0.0%
Value ($000) $272 Shares 6,027 Est. Cost $35.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $270 Shares 3,968 Est. Cost $43.83 Unrealized +2.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $268 Shares 2,765 Est. Cost $61.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 1,200 Est. Cost $101.02 Unrealized +124.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,373 Est. Cost $111.82 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $262 Shares 2,600 Est. Cost $33.48 Unrealized +44.7%
SYMANTEC CORP 0.0%
Value ($000) $262 Shares 9,345 Est. Cost $21.76 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $259 Shares 940 Est. Cost $193.89 Unrealized +38.4%
INCY INCYTE CORP 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $84.07 Unrealized +24.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $255 Shares 1,983 Est. Cost $63.96 Unrealized +77.8%
XILINX INC 0.0%
Value ($000) $255 Shares 3,782 Est. Cost $60.37 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $255 Shares 2,426 Est. Cost $57.60 Unrealized +61.3%
AME AMETEK INC 0.0%
Value ($000) $254 Shares 3,509 Est. Cost $46.07 Unrealized +43.1%
CNDT CONDUENT INC 0.0%
Value ($000) $252 Shares 15,620 Est. Cost $15.22 Unrealized +2.8%
HARRIS CORP 0.0%
Value ($000) $251 Shares 1,774 Est. Cost $49.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $249 Shares 7,800 Est. Cost $25.81 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $248 Shares 1,552 Est. Cost $116.25 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $248 Shares 2,711 Est. Cost $57.88 Unrealized +30.8%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $247 Shares 3,040 Est. Cost $54.98 Unrealized
APACHE CORP 0.0%
Value ($000) $245 Shares 5,809 Est. Cost $71.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $244 Shares 9,400 Est. Cost $27.89 Unrealized +1.8%
CENTURYLINK INC 0.0%
Value ($000) $243 Shares 14,544 Est. Cost $28.40 Unrealized
WESTROCK CO 0.0%
Value ($000) $242 Shares 3,835 Est. Cost $20.30 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $242 Shares 1,251 Est. Cost $126.98 Unrealized +52.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $242 Shares 11,000 Est. Cost $62.83 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $134.89 Unrealized +41.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $241 Shares 3,558 Est. Cost $32.24 Unrealized +75.8%
MKL MARKEL CORP 0.0%
Value ($000) $239 Shares 210 Est. Cost $929.36 Unrealized +17.6%
FAST FASTENAL CO 0.0%
Value ($000) $238 Shares 4,355 Est. Cost $8.35 Unrealized +20.2%
NORDSTROM INC 0.0%
Value ($000) $238 Shares 5,018 Est. Cost $73.37 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $237 Shares 4,516 Est. Cost $52.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $237 Shares 4,150 Est. Cost $24.53 Unrealized +49.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $188.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $236 Shares 2,336 Est. Cost $49.97 Unrealized +36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $236 Shares 6,276 Est. Cost $25.29 Unrealized +3.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $234 Shares 2,933 Est. Cost $55.58 Unrealized +29.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $234 Shares 7,007 Est. Cost $25.56 Unrealized +20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $234 Shares 2,620 Est. Cost $80.04 Unrealized +8.6%
CMA COMERICA INC 0.0%
Value ($000) $233 Shares 2,689 Est. Cost $31.52 Unrealized +78.4%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $233 Shares 2,842 Est. Cost $53.56 Unrealized +21.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $232 Shares 2,418 Est. Cost $60.51 Unrealized +43.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $232 Shares 1,937 Est. Cost $70.32 Unrealized +78.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $69.27 Unrealized +37.4%
ANNALY MTG MGMNT 0.0%
Value ($000) $230 Shares 19,385 Est. Cost $10.48 Unrealized
NWL NEWELL BRANDS, INC. 0.0%
Value ($000) $229 Shares 7,412 Est. Cost $31.25 Unrealized -24.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $228 Shares 3,457 Est. Cost $60.94 Unrealized +4.4%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $228 Shares 6,696 Est. Cost $39.76 Unrealized
TWITTER INC 0.0%
Value ($000) $228 Shares 9,500 Est. Cost $22.58 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $226 Shares 4,318 Est. Cost $75.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $226 Shares 4,091 Est. Cost $25.36 Unrealized +59.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $226 Shares 2,501 Est. Cost $58.33 Unrealized +39.1%
GANNETT CO INC 0.0%
Value ($000) $224 Shares 19,300 Est. Cost $16.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 11,239 Est. Cost $11.85 Unrealized +21.0%
L BRANDS INC 0.0%
Value ($000) $221 Shares 3,664 Est. Cost $65.07 Unrealized
GGP INC 0.0%
Value ($000) $220 Shares 9,390 Est. Cost $23.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $219 Shares 5,063 Est. Cost $32.15 Unrealized -13.9%
MARATHON OIL CORP 0.0%
Value ($000) $219 Shares 12,921 Est. Cost $26.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $218 Shares 1,702 Est. Cost $54.27 Unrealized +123.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $217 Shares 3,681 Est. Cost $37.32 Unrealized +30.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $217 Shares 4,340 Est. Cost $28.36 Unrealized +35.4%
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 1,835 Est. Cost $62.16 Unrealized +68.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $214 Shares 3,122 Est. Cost $29.05 Unrealized +41.0%
SJM SJM 0.0%
Value ($000) $213 Shares 1,713 Est. Cost $101.69 Unrealized -15.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $212 Shares 6,758 Est. Cost $22.64 Unrealized -16.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $212 Shares 343 Est. Cost $396.42 Unrealized +61.4%
MAS MASCO CORP 0.0%
Value ($000) $211 Shares 4,812 Est. Cost $21.11 Unrealized +69.6%
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 1,349 Est. Cost $15.84 Unrealized +121.2%
IQV QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,133 Est. Cost $101.80 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $208 Shares 4,200 Est. Cost $33.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $207 Shares 5,758 Est. Cost $57.65 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $207 Shares 2,390 Est. Cost $65.35 Unrealized +39.8%
HESS CORP 0.0%
Value ($000) $207 Shares 4,356 Est. Cost $51.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $207 Shares 1,228 Est. Cost $84.03 Unrealized +67.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $206 Shares 2,338 Est. Cost $42.04 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $206 Shares 9,200 Est. Cost $17.09 Unrealized +19.5%
NOBLE ENERGY INC 0.0%
Value ($000) $204 Shares 7,004 Est. Cost $60.86 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $204 Shares 2,002 Est. Cost $87.97 Unrealized +21.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $203 Shares 1,400 Est. Cost $22.78 Unrealized +6.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $89.14 Unrealized +76.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $203 Shares 739 Est. Cost $102.53 Unrealized +96.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 4,279 Est. Cost $23.87 Unrealized +59.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $202 Shares 2,586 Est. Cost $74.36 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $200 Shares 4,610 Est. Cost $28.05 Unrealized +47.8%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $200 Shares 6,995 Est. Cost $22.69 Unrealized -11.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $200 Shares 906 Est. Cost $154.82 Unrealized +27.3%
TIFFANY & CO 0.0%
Value ($000) $199 Shares 1,917 Est. Cost $85.35 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $199 Shares 2,514 Est. Cost $44.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $196 Shares 1,500 Est. Cost $77.45 Unrealized +20.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $196 Shares 2,294 Est. Cost $47.04 Unrealized +83.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $196 Shares 5,387 Est. Cost $45.56 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $196 Shares 6,191 Est. Cost $28.18 Unrealized -9.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $195 Shares 3,822 Est. Cost $63.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $194 Shares 5,114 Est. Cost $30.64 Unrealized +21.1%
ANSYS INC 0.0%
Value ($000) $193 Shares 1,306 Est. Cost $65.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $192 Shares 4,727 Est. Cost $27.41 Unrealized +25.4%
TPR TAPESTRY INC 0.0%
Value ($000) $192 Shares 4,331 Est. Cost $32.95 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $190 Shares 3,792 Est. Cost $39.26 Unrealized +7.8%
FMC FMC CORP 0.0%
Value ($000) $190 Shares 2,003 Est. Cost $48.57 Unrealized +34.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $189 Shares 600 Est. Cost $195.36 Unrealized +38.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $188 Shares 2,115 Est. Cost $51.39 Unrealized +31.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $187 Shares 1,500 Est. Cost $76.47 Unrealized +37.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $187 Shares 1,700 Est. Cost $109.19 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $187 Shares 2,738 Est. Cost $45.42 Unrealized +32.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $187 Shares 800 Est. Cost $176.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $187 Shares 2,203 Est. Cost $53.31 Unrealized +43.1%
HCP INC 0.0%
Value ($000) $186 Shares 7,126 Est. Cost $30.05 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $186 Shares 2,630 Est. Cost $38.82 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $185 Shares 3,250 Est. Cost $42.62 Unrealized -29.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $183 Shares 1,791 Est. Cost $41.11 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $180 Shares 4,222 Est. Cost $30.44 Unrealized +31.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $179 Shares 2,772 Est. Cost $35.12 Unrealized +57.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $178 Shares 866 Est. Cost $146.98 Unrealized +28.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $177 Shares 2,363 Est. Cost $43.02 Unrealized +39.2%
MSCI MSCI INC 0.0%
Value ($000) $177 Shares 1,400 Est. Cost $72.78 Unrealized +57.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $177 Shares 1,950 Est. Cost $21.10 Unrealized +44.1%
VANTIV INC - CL A 0.0%
Value ($000) $177 Shares 2,407 Est. Cost $43.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $176 Shares 2,739 Est. Cost $49.62 Unrealized +43.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $24.20 Unrealized +77.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $176 Shares 1,446 Est. Cost $123.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $176 Shares 6,209 Est. Cost $15.91 Unrealized +42.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $176 Shares 1,151 Est. Cost $99.92 Unrealized +21.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $175 Shares 1,955 Est. Cost $30.11 Unrealized +69.0%
SPLUNK INC 0.0%
Value ($000) $174 Shares 2,100 Est. Cost $24.29 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $174 Shares 700 Est. Cost $171.02 Unrealized +40.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $173 Shares 1,646 Est. Cost $29.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $172 Shares 1,400 Est. Cost $93.60 Unrealized +29.7%
CGNX COGNEX CORP 0.0%
Value ($000) $171 Shares 2,800 Est. Cost $59.41 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $171 Shares 1,700 Est. Cost $71.26 Unrealized +10.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $171 Shares 2,700 Est. Cost $41.00 Unrealized +38.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 2,613 Est. Cost $55.11 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $167 Shares 2,390 Est. Cost $62.71 Unrealized -7.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $87.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $52.76 Unrealized +18.0%
ARCONIC INC 0.0%
Value ($000) $165 Shares 6,051 Est. Cost $18.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 1,300 Est. Cost $125.65 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $165 Shares 3,451 Est. Cost $58.64 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $165 Shares 700 Est. Cost $190.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $165 Shares 3,062 Est. Cost $47.42 Unrealized +1.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $165 Shares 700 Est. Cost $141.96 Unrealized +40.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $165 Shares 3,400 Est. Cost $34.32 Unrealized -4.9%
DVA DAVITA INC 0.0%
Value ($000) $164 Shares 2,269 Est. Cost $69.75 Unrealized -11.8%
ALV AUTOLIV INC 0.0%
Value ($000) $164 Shares 1,287 Est. Cost $53.92 Unrealized +38.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $77.21 Unrealized +8.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $53.40 Unrealized +42.5%
CDW CDW CORP/DE 0.0%
Value ($000) $160 Shares 2,300 Est. Cost $38.66 Unrealized +61.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $160 Shares 4,410 Est. Cost $27.23 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $160 Shares 3,000 Est. Cost $52.78 Unrealized +4.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $158 Shares 3,100 Est. Cost $44.50 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $94.55 Unrealized +23.3%
PVH PVH CORP 0.0%
Value ($000) $158 Shares 1,152 Est. Cost $111.25 Unrealized +16.1%
ARMK ARAMARK 0.0%
Value ($000) $158 Shares 3,700 Est. Cost $23.30 Unrealized +18.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $158 Shares 2,286 Est. Cost $39.48 Unrealized +20.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $157 Shares 1,384 Est. Cost $114.03 Unrealized -9.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $45.26 Unrealized +10.9%
UDR UDR INC 0.0%
Value ($000) $157 Shares 4,066 Est. Cost $19.60 Unrealized +48.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $156 Shares 3,834 Est. Cost $35.99 Unrealized +13.9%
QVC GROUP 0.0%
Value ($000) $156 Shares 6,385 Est. Cost $16.16 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $156 Shares 7,000 Est. Cost $16.71 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $156 Shares 1,541 Est. Cost $87.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $28.97 Unrealized +12.1%
VRSN VERISIGN INC 0.0%
Value ($000) $155 Shares 1,352 Est. Cost $56.11 Unrealized +97.2%
FNF FNF GROUP 0.0%
Value ($000) $154 Shares 3,937 Est. Cost $13.56 Unrealized +91.4%
INGR INGREDION INCORPORATED INC 0.0%
Value ($000) $154 Shares 1,100 Est. Cost $129.83 Unrealized +1.7%
HAS HASBRO INC 0.0%
Value ($000) $153 Shares 1,685 Est. Cost $49.71 Unrealized +41.5%
COOPER COS INC/THE 0.0%
Value ($000) $153 Shares 700 Est. Cost $122.73 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $153 Shares 7,000 Est. Cost $21.86 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $153 Shares 1,377 Est. Cost $52.06 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $152 Shares 3,575 Est. Cost $27.24 Unrealized +12.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $150 Shares 1,128 Est. Cost $59.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $149 Shares 1,301 Est. Cost $49.92 Unrealized +87.4%
TORCHMARK CORP 0.0%
Value ($000) $149 Shares 1,647 Est. Cost $31.75 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $148 Shares 1,283 Est. Cost $65.88 Unrealized +51.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $148 Shares 500 Est. Cost $20.32 Unrealized +44.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $148 Shares 3,482 Est. Cost $25.11 Unrealized +34.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $148 Shares 2,054 Est. Cost $36.82 Unrealized +63.4%
DUKE REALTY CORP 0.0%
Value ($000) $148 Shares 5,440 Est. Cost $16.89 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $147 Shares 7,384 Est. Cost $18.17 Unrealized -14.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $147 Shares 1,200 Est. Cost $122.50 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $146 Shares 1,714 Est. Cost $41.64 Unrealized +52.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 700 Est. Cost $155.49 Unrealized +13.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $146 Shares 1,949 Est. Cost $12.83 Unrealized -11.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $142 Shares 3,761 Est. Cost $22.58 Unrealized +11.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $142 Shares 2,200 Est. Cost $49.10 Unrealized +13.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $93.69 Unrealized +8.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $140 Shares 2,840 Est. Cost $26.83 Unrealized +48.1%
XYZ SQUARE INC - A 0.0%
Value ($000) $139 Shares 4,000 Est. Cost $36.61 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $138 Shares 232 Est. Cost $75.17 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $51.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $61.34 Unrealized +18.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $65.76 Unrealized +26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $136 Shares 1,364 Est. Cost $134.01 Unrealized -39.7%
CDK GLOBAL INC 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $52.85 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $37.63 Unrealized +39.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $33.96 Unrealized +13.6%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $134 Shares 2,615 Est. Cost $40.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $46.49 Unrealized +5.3%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $134 Shares 1,742 Est. Cost $13.30 Unrealized +67.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $133 Shares 1,055 Est. Cost $83.40 Unrealized +49.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $38.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $132 Shares 700 Est. Cost $129.75 Unrealized +30.2%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $131 Shares 4,927 Est. Cost $28.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $131 Shares 6,096 Est. Cost $14.58 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $131 Shares 2,567 Est. Cost $63.56 Unrealized -23.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $131 Shares 24,467 Est. Cost $4.27 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $130 Shares 5,070 Est. Cost $34.49 Unrealized -41.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $128 Shares 600 Est. Cost $212.25 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $128 Shares 6,360 Est. Cost $18.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $127 Shares 438 Est. Cost $8.28 Unrealized -28.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $127 Shares 600 Est. Cost $201.54 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $126 Shares 4,900 Est. Cost $17.84 Unrealized +14.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $126 Shares 1,365 Est. Cost $53.86 Unrealized +30.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $67.40 Unrealized -24.3%
AMD ADV MICRO DEVICES INC 0.0%
Value ($000) $125 Shares 12,200 Est. Cost $12.69 Unrealized -7.9%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $124 Shares 7,400 Est. Cost $18.24 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $124 Shares 3,100 Est. Cost $30.71 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $123 Shares 3,800 Est. Cost $31.04 Unrealized +2.3%
FTNT FORTINET INC 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $7.00 Unrealized +16.4%
UGI UGI CORP 0.0%
Value ($000) $122 Shares 2,600 Est. Cost $44.12 Unrealized +8.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $122 Shares 2,625 Est. Cost $19.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $121 Shares 900 Est. Cost $125.87 Unrealized -2.8%
EATON VANCE CORP 0.0%
Value ($000) $121 Shares 2,151 Est. Cost $54.50 Unrealized
NNN NATL RETAIL PPTYS 0.0%
Value ($000) $121 Shares 2,800 Est. Cost $43.57 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $121 Shares 4,100 Est. Cost $32.44 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $120 Shares 3,800 Est. Cost $50.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $120 Shares 2,515 Est. Cost $37.08 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $120 Shares 1,521 Est. Cost $52.46 Unrealized +27.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $51.16 Unrealized +4.5%
MAC MACERICH CO 0.0%
Value ($000) $118 Shares 1,804 Est. Cost $69.66 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $118 Shares 6,489 Est. Cost $16.71 Unrealized -25.5%
WESTAR ENERGY INC 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $56.25 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $60.65 Unrealized -2.9%
VEREIT INC 0.0%
Value ($000) $115 Shares 14,807 Est. Cost $7.72 Unrealized
WABCO HLDGS 0.0%
Value ($000) $115 Shares 800 Est. Cost $39.52 Unrealized
LOGMEIN INC 0.0%
Value ($000) $114 Shares 996 Est. Cost $97.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $114 Shares 2,024 Est. Cost $44.73 Unrealized +25.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $73.06 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $111 Shares 4,700 Est. Cost $18.66 Unrealized 0.0%
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $111 Shares 5,962 Est. Cost $19.13 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $33.00 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $34.16 Unrealized +2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $110 Shares 1,839 Est. Cost $38.39 Unrealized +25.1%
PII POLARIS IND INC 0.0%
Value ($000) $110 Shares 888 Est. Cost $95.04 Unrealized +24.9%
SBNY SIGNATURE BK 0.0%
Value ($000) $110 Shares 800 Est. Cost $59.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $110 Shares 3,065 Est. Cost $35.16 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $110 Shares 2,137 Est. Cost $62.35 Unrealized -29.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $109 Shares 2,756 Est. Cost $31.79 Unrealized
LIBERTY FORMULA ONE COM SER C 0.0%
Value ($000) $109 Shares 3,200 Est. Cost $34.06 Unrealized
AES AES CORP 0.0%
Value ($000) $109 Shares 10,033 Est. Cost $8.68 Unrealized -7.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $107 Shares 3,300 Est. Cost $27.98 Unrealized +13.2%
WAB WABTEC CORP 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $81.04 Unrealized -10.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $106 Shares 2,514 Est. Cost $40.34 Unrealized -12.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $106 Shares 600 Est. Cost $251.58 Unrealized -35.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $20.64 Unrealized +44.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $106 Shares 1,481 Est. Cost $13.65 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $38.59 Unrealized +5.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $104 Shares 1,609 Est. Cost $74.11 Unrealized -24.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $104 Shares 700 Est. Cost $129.13 Unrealized +8.1%
SCANA CORP 0.0%
Value ($000) $104 Shares 2,609 Est. Cost $49.35 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $62.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $101 Shares 3,068 Est. Cost $34.96 Unrealized +1.0%
MAT MATTEL INC 0.0%
Value ($000) $100 Shares 6,533 Est. Cost $34.78 Unrealized -54.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $98 Shares 2,300 Est. Cost $43.52 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $97 Shares 7,442 Est. Cost $16.03 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $96 Shares 2,221 Est. Cost $38.09 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $80.67 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $94 Shares 5,814 Est. Cost $12.78 Unrealized +7.0%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $94 Shares 5,700 Est. Cost $25.72 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $93 Shares 1,762 Est. Cost $107.02 Unrealized
WR GRACE & CO 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $67.61 Unrealized
SPRINT CORP 0.0%
Value ($000) $90 Shares 15,197 Est. Cost $8.80 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $90 Shares 4,248 Est. Cost $41.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $17.43 Unrealized +6.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $35.05 Unrealized +8.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $86 Shares 4,600 Est. Cost $42.83 Unrealized
STERICYCLE INC 0.0%
Value ($000) $85 Shares 1,249 Est. Cost $96.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $84 Shares 812 Est. Cost $98.60 Unrealized -20.2%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $53.81 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $28.62 Unrealized -33.1%
AIZ ASSURANT INC 0.0%
Value ($000) $78 Shares 777 Est. Cost $47.75 Unrealized +77.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $78 Shares 2,251 Est. Cost $68.15 Unrealized -52.9%
ADNT ADIENT PLC 0.0%
Value ($000) $77 Shares 977 Est. Cost $50.50 Unrealized +57.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $61.36 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $75 Shares 4,100 Est. Cost $16.03 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $72 Shares 5,600 Est. Cost $19.82 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $69 Shares 1,728 Est. Cost $31.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $52.92 Unrealized -4.1%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $67 Shares 6,185 Est. Cost $10.83 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $66 Shares 917 Est. Cost $39.87 Unrealized +46.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $35.24 Unrealized +16.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $7.76 Unrealized +33.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $64 Shares 2,858 Est. Cost $82.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $61 Shares 1,223 Est. Cost $35.25 Unrealized +19.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $60 Shares 3,490 Est. Cost $47.76 Unrealized -62.3%
TESARO INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $130.00 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $57 Shares 2,589 Est. Cost $34.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $34.84 Unrealized -44.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $51 Shares 3,540 Est. Cost $38.40 Unrealized -62.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $47 Shares 3,534 Est. Cost $36.60 Unrealized -64.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $125.00 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $42 Shares 3,419 Est. Cost $18.73 Unrealized -41.7%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $12.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $38 Shares 100 Est. Cost $35.79 Unrealized +4.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $28 Shares 676 Est. Cost $16.41 Unrealized +138.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.52 Unrealized 0.0%