Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $828,984 (100.0% shares, 0.0% debt)

Holdings (429)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value ($000) $36,917 Shares 260,224 Est. Cost $125.94 Unrealized +2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 4.3%
Value ($000) $35,424 Shares 350,000 Est. Cost $84.50 Unrealized 0.0%
DHR DANAHER CORP DEL 3.7%
Value ($000) $30,557 Shares 328,957 Est. Cost $33.50 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 3.3%
Value ($000) $27,670 Shares 661,779 Est. Cost $35.68 Unrealized 0.0%
ALLERGAN PLC 3.1%
Value ($000) $25,520 Shares 81,645 Est. Cost $303.46 Unrealized
MDT MEDTRONIC PLC 2.9%
Value ($000) $24,384 Shares 316,976 Est. Cost $58.56 Unrealized +0.0%
YUM YUM BRANDS INC 2.8%
Value ($000) $23,608 Shares 323,146 Est. Cost $44.56 Unrealized -2.8%
SCI SERVICE CORP INTL 2.7%
Value ($000) $22,377 Shares 860,000 Est. Cost $26.30 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 2.6%
Value ($000) $21,272 Shares 363,000 Est. Cost $51.49 Unrealized +14.3%
GOOG ALPHABET INC 2.5%
Value ($000) $20,760 Shares 27,345 Est. Cost $35.61 Unrealized 0.0%
BLACKROCK INC 2.5%
Value ($000) $20,431 Shares 60,000 Est. Cost $351.66 Unrealized
HSIC SCHEIN HENRY INC 2.3%
Value ($000) $18,983 Shares 120,000 Est. Cost $55.02 Unrealized +8.1%
CVS CVS HEALTH CORP 2.2%
Value ($000) $18,228 Shares 186,366 Est. Cost $74.64 Unrealized -2.7%
EL LAUDER ESTEE COS INC 2.1%
Value ($000) $17,804 Shares 202,152 Est. Cost $74.01 Unrealized +1.0%
MTN VAIL RESORTS INC 1.9%
Value ($000) $15,359 Shares 120,000 Est. Cost $99.20 Unrealized +18.5%
TTC TORO CO 1.8%
Value ($000) $14,614 Shares 200,000 Est. Cost $34.69 Unrealized +7.9%
ZTS ZOETIS INC 1.8%
Value ($000) $14,530 Shares 303,176 Est. Cost $41.75 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.7%
Value ($000) $14,314 Shares 155,000 Est. Cost $93.36 Unrealized
VCA INC 1.5%
Value ($000) $12,430 Shares 226,000 Est. Cost $54.55 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $12,222 Shares 449,901 Est. Cost $20.08 Unrealized +0.4%
AAPL APPLE INC 1.4%
Value ($000) $11,951 Shares 113,286 Est. Cost $20.28 Unrealized +26.9%
BC BRUNSWICK CORP 1.3%
Value ($000) $11,112 Shares 220,000 Est. Cost $43.01 Unrealized +0.8%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $10,268 Shares 121,548 Est. Cost $85.82 Unrealized
COMPANHIA BRASILEIRA DE DIST 1.2%
Value ($000) $10,128 Shares 962,756 Est. Cost $29.41 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $10,072 Shares 311,756 Est. Cost $20.07 Unrealized +1.5%
INTC INTEL CORP 1.2%
Value ($000) $9,901 Shares 287,242 Est. Cost $26.58 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $9,097 Shares 146,730 Est. Cost $47.06 Unrealized +0.6%
KOF COCA COLA FEMSA S A B DE C V 1.1%
Value ($000) $8,922 Shares 126,000 Est. Cost $70.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $8,318 Shares 480,000 Est. Cost $15.94 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $8,095 Shares 161,856 Est. Cost $40.89 Unrealized -2.2%
LAM RESEARCH CORP 0.9%
Value ($000) $7,511 Shares 94,578 Est. Cost $79.42 Unrealized
VMWARE INC 0.9%
Value ($000) $7,468 Shares 132,022 Est. Cost $56.57 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $6,927 Shares 36,645 Est. Cost $189.03 Unrealized
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $6,853 Shares 84,154 Est. Cost $52.61 Unrealized 0.0%
E M C CORP MASS 0.7%
Value ($000) $6,135 Shares 238,900 Est. Cost $25.68 Unrealized
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $5,920 Shares 297,616 Est. Cost $19.89 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.7%
Value ($000) $5,910 Shares 1,900,450 Est. Cost $4.49 Unrealized -40.1%
TRIP TRIPADVISOR INC 0.7%
Value ($000) $5,883 Shares 69,003 Est. Cost $71.77 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $5,710 Shares 93,715 Est. Cost $58.09 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,570 Shares 100,085 Est. Cost $42.71 Unrealized +7.5%
JD JD COM INC 0.7%
Value ($000) $5,516 Shares 170,966 Est. Cost $32.26 Unrealized
TDC TERADATA CORP DEL 0.6%
Value ($000) $5,376 Shares 203,464 Est. Cost $28.21 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $4,679 Shares 99,580 Est. Cost $46.99 Unrealized
TWITTER INC 0.6%
Value ($000) $4,673 Shares 201,922 Est. Cost $23.14 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $4,529 Shares 319,832 Est. Cost $15.60 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $4,500 Shares 136,537 Est. Cost $0.73 Unrealized 0.0%
RACKSPACE HOSTING INC 0.5%
Value ($000) $4,220 Shares 166,670 Est. Cost $25.32 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $4,178 Shares 46,097 Est. Cost $62.99 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.5%
Value ($000) $4,106 Shares 120,000 Est. Cost $34.22 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,877 Shares 107,023 Est. Cost $35.20 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $3,781 Shares 100,000 Est. Cost $33.66 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $3,390 Shares 62,271 Est. Cost $41.75 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $3,362 Shares 156,759 Est. Cost $20.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $3,330 Shares 100,000 Est. Cost $36.58 Unrealized -2.5%
CREE INC 0.4%
Value ($000) $3,304 Shares 123,896 Est. Cost $26.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,697 Shares 177,310 Est. Cost $6.50 Unrealized 0.0%
CRTO CRITEO S A 0.3%
Value ($000) $2,544 Shares 64,230 Est. Cost $38.15 Unrealized
51JOB INC 0.3%
Value ($000) $2,394 Shares 81,259 Est. Cost $29.46 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $2,281 Shares 54,122 Est. Cost $45.58 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,045 Shares 59,877 Est. Cost $21.46 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $2,008 Shares 51,857 Est. Cost $28.19 Unrealized 0.0%
SANDISK CORP 0.2%
Value ($000) $1,964 Shares 25,833 Est. Cost $76.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,948 Shares 30,214 Est. Cost $41.31 Unrealized +3.6%
GRUBHUB INC 0.2%
Value ($000) $1,911 Shares 78,954 Est. Cost $24.20 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $1,907 Shares 97,752 Est. Cost $13.95 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value ($000) $1,854 Shares 30,642 Est. Cost $54.91 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,843 Shares 23,291 Est. Cost $22.76 Unrealized +22.4%
T AT&T INC 0.2%
Value ($000) $1,789 Shares 51,996 Est. Cost $12.17 Unrealized +2.1%
ADTRAN INC 0.2%
Value ($000) $1,783 Shares 103,533 Est. Cost $17.22 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,759 Shares 20,556 Est. Cost $33.99 Unrealized +2.4%
AGL RES INC 0.2%
Value ($000) $1,714 Shares 26,859 Est. Cost $63.81 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,701 Shares 32,367 Est. Cost $36.27 Unrealized +2.7%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,696 Shares 40,175 Est. Cost $20.88 Unrealized +7.5%
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $1,667 Shares 52,666 Est. Cost $33.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,660 Shares 17,811 Est. Cost $79.24 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $1,648 Shares 13,359 Est. Cost $87.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,632 Shares 13,622 Est. Cost $89.07 Unrealized +1.4%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,604 Shares 40,769 Est. Cost $39.08 Unrealized 0.0%
BROADSOFT INC 0.2%
Value ($000) $1,465 Shares 41,437 Est. Cost $35.35 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $1,423 Shares 9,702 Est. Cost $150.66 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,418 Shares 18,001 Est. Cost $55.91 Unrealized -8.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,406 Shares 11,369 Est. Cost $116.47 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,396 Shares 44,336 Est. Cost $31.49 Unrealized
BARD C R INC 0.2%
Value ($000) $1,376 Shares 7,265 Est. Cost $178.06 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,352 Shares 12,480 Est. Cost $111.72 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $1,323 Shares 9,833 Est. Cost $124.84 Unrealized +2.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,314 Shares 23,907 Est. Cost $37.35 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,274 Shares 17,908 Est. Cost $54.84 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,263 Shares 12,168 Est. Cost $75.44 Unrealized +0.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,231 Shares 13,503 Est. Cost $19.02 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,202 Shares 18,014 Est. Cost $43.03 Unrealized +15.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,197 Shares 22,336 Est. Cost $49.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,184 Shares 1,733 Est. Cost $18.98 Unrealized +66.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,183 Shares 18,881 Est. Cost $48.59 Unrealized +7.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,176 Shares 16,584 Est. Cost $39.29 Unrealized +15.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,175 Shares 1,494 Est. Cost $36.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,146 Shares 14,468 Est. Cost $25.97 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,124 Shares 8,060 Est. Cost $118.44 Unrealized +1.0%
CSRA INC 0.1%
Value ($000) $1,120 Shares 37,319 Est. Cost $30.01 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,083 Shares 32,295 Est. Cost $44.62 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,075 Shares 20,152 Est. Cost $37.67 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,042 Shares 4,196 Est. Cost $132.33 Unrealized +18.5%
META FACEBOOK INC 0.1%
Value ($000) $1,028 Shares 9,720 Est. Cost $78.36 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,009 Shares 54,730 Est. Cost $17.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $981 Shares 18,898 Est. Cost $38.07 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $981 Shares 19,269 Est. Cost $65.58 Unrealized -21.9%
AFL AFLAC INC 0.1%
Value ($000) $978 Shares 16,273 Est. Cost $24.27 Unrealized +1.1%
EFX EQUIFAX INC 0.1%
Value ($000) $976 Shares 8,767 Est. Cost $83.81 Unrealized +17.1%
HD HOME DEPOT INC 0.1%
Value ($000) $965 Shares 7,222 Est. Cost $65.14 Unrealized +53.5%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $962 Shares 15,200 Est. Cost $63.29 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $958 Shares 17,755 Est. Cost $45.22 Unrealized +2.3%
HUM HUMANA INC 0.1%
Value ($000) $940 Shares 5,264 Est. Cost $161.69 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $917 Shares 6,895 Est. Cost $109.87 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $916 Shares 16,006 Est. Cost $57.91 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $916 Shares 10,546 Est. Cost $86.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $912 Shares 8,872 Est. Cost $86.08 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $895 Shares 5,219 Est. Cost $122.86 Unrealized +6.5%
RAYTHEON CO 0.1%
Value ($000) $878 Shares 7,049 Est. Cost $98.70 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $863 Shares 37,015 Est. Cost $15.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $852 Shares 13,395 Est. Cost $43.62 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $843 Shares 14,250 Est. Cost $41.30 Unrealized +8.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $840 Shares 26,425 Est. Cost $20.89 Unrealized +12.1%
C CITIGROUP INC 0.1%
Value ($000) $820 Shares 15,677 Est. Cost $37.63 Unrealized +5.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $818 Shares 7,705 Est. Cost $78.91 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $816 Shares 7,973 Est. Cost $71.73 Unrealized +1.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $814 Shares 16,343 Est. Cost $38.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $814 Shares 7,211 Est. Cost $84.78 Unrealized +4.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $813 Shares 19,353 Est. Cost $44.37 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $808 Shares 7,665 Est. Cost $92.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $798 Shares 11,569 Est. Cost $53.01 Unrealized +28.7%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $793 Shares 37,530 Est. Cost $21.13 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $789 Shares 29,718 Est. Cost $26.55 Unrealized -9.2%
PEP PEPSICO INC 0.1%
Value ($000) $787 Shares 7,787 Est. Cost $69.70 Unrealized +5.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $781 Shares 28,309 Est. Cost $31.53 Unrealized -17.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $780 Shares 16,548 Est. Cost $50.44 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $774 Shares 47,912 Est. Cost $15.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $770 Shares 17,077 Est. Cost $41.40 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $767 Shares 5,743 Est. Cost $141.88 Unrealized -5.4%
KO COCA COLA CO 0.1%
Value ($000) $763 Shares 17,577 Est. Cost $29.61 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $749 Shares 5,486 Est. Cost $140.36 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $746 Shares 26,569 Est. Cost $29.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $738 Shares 15,284 Est. Cost $61.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $722 Shares 19,542 Est. Cost $36.69 Unrealized -10.6%
V VISA INC 0.1%
Value ($000) $717 Shares 9,140 Est. Cost $61.16 Unrealized +18.0%
AIZ ASSURANT INC 0.1%
Value ($000) $710 Shares 8,816 Est. Cost $57.17 Unrealized +17.8%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $709 Shares 33,599 Est. Cost $23.83 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $705 Shares 21,174 Est. Cost $22.20 Unrealized +8.8%
WU WESTERN UN CO 0.1%
Value ($000) $703 Shares 39,261 Est. Cost $19.40 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $702 Shares 11,774 Est. Cost $61.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $701 Shares 7,883 Est. Cost $47.07 Unrealized +11.1%
BAC BANK AMER CORP 0.1%
Value ($000) $694 Shares 40,777 Est. Cost $12.70 Unrealized +6.8%
ENSCO PLC 0.1%
Value ($000) $685 Shares 44,506 Est. Cost $15.39 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $677 Shares 11,642 Est. Cost $14.67 Unrealized +10.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $652 Shares 8,120 Est. Cost $63.59 Unrealized -8.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $645 Shares 18,949 Est. Cost $27.22 Unrealized +1.8%
R RYDER SYS INC 0.1%
Value ($000) $644 Shares 11,339 Est. Cost $66.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $643 Shares 13,607 Est. Cost $42.79 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $639 Shares 4,593 Est. Cost $103.11 Unrealized -15.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $635 Shares 15,143 Est. Cost $41.93 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $635 Shares 19,064 Est. Cost $34.49 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $632 Shares 14,549 Est. Cost $36.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $620 Shares 56,029 Est. Cost $7.38 Unrealized 0.0%
ULTRATECH INC 0.1%
Value ($000) $615 Shares 31,031 Est. Cost $19.82 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $607 Shares 6,240 Est. Cost $120.00 Unrealized -30.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $595 Shares 13,817 Est. Cost $32.88 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $588 Shares 6,462 Est. Cost $66.90 Unrealized -12.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $588 Shares 6,068 Est. Cost $108.10 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $584 Shares 21,165 Est. Cost $27.59 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $573 Shares 9,574 Est. Cost $42.15 Unrealized -9.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $569 Shares 21,792 Est. Cost $19.52 Unrealized -8.7%
MA MASTERCARD INC 0.1%
Value ($000) $565 Shares 5,737 Est. Cost $73.74 Unrealized +25.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $541 Shares 16,566 Est. Cost $32.79 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $534 Shares 29,689 Est. Cost $17.59 Unrealized -18.1%
AMGN AMGEN INC 0.1%
Value ($000) $534 Shares 3,253 Est. Cost $108.58 Unrealized +7.3%
TGNA TEGNA INC 0.1%
Value ($000) $533 Shares 20,874 Est. Cost $16.91 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $523 Shares 16,325 Est. Cost $27.87 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $516 Shares 8,988 Est. Cost $65.60 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $514 Shares 4,325 Est. Cost $95.50 Unrealized +4.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $514 Shares 9,625 Est. Cost $39.85 Unrealized -7.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $511 Shares 10,089 Est. Cost $43.67 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $507 Shares 8,024 Est. Cost $34.29 Unrealized +65.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $505 Shares 12,594 Est. Cost $41.53 Unrealized
STAPLES INC 0.1%
Value ($000) $496 Shares 52,331 Est. Cost $11.86 Unrealized
MMM 3M CO 0.1%
Value ($000) $495 Shares 3,251 Est. Cost $93.61 Unrealized -1.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $493 Shares 16,205 Est. Cost $25.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $484 Shares 4,974 Est. Cost $69.40 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $484 Shares 8,742 Est. Cost $35.49 Unrealized +19.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $469 Shares 20,632 Est. Cost $33.41 Unrealized -22.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $459 Shares 7,566 Est. Cost $35.79 Unrealized +38.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $447 Shares 2,739 Est. Cost $111.44 Unrealized +19.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $445 Shares 5,226 Est. Cost $54.70 Unrealized +27.4%
USB US BANCORP DEL 0.0%
Value ($000) $411 Shares 9,533 Est. Cost $28.37 Unrealized +4.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $410 Shares 14,635 Est. Cost $7.57 Unrealized -2.4%
BIIB BIOGEN INC 0.0%
Value ($000) $407 Shares 1,314 Est. Cost $328.94 Unrealized -12.6%
BBY BEST BUY INC 0.0%
Value ($000) $399 Shares 13,114 Est. Cost $22.88 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $377 Shares 40,998 Est. Cost $9.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $377 Shares 5,263 Est. Cost $25.49 Unrealized +21.2%
UNP UNION PAC CORP 0.0%
Value ($000) $375 Shares 4,740 Est. Cost $91.85 Unrealized -25.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $367 Shares 3,474 Est. Cost $69.26 Unrealized +29.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $362 Shares 5,375 Est. Cost $70.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $362 Shares 9,914 Est. Cost $45.59 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $357 Shares 2,949 Est. Cost $105.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $356 Shares 7,858 Est. Cost $28.32 Unrealized +25.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $350 Shares 24,900 Est. Cost $19.35 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $334 Shares 259 Est. Cost $1168.98 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $333 Shares 7,132 Est. Cost $56.89 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $332 Shares 28,992 Est. Cost $17.69 Unrealized -30.7%
MCK MCKESSON CORP 0.0%
Value ($000) $331 Shares 1,662 Est. Cost $197.61 Unrealized -11.7%
TIME WARNER INC 0.0%
Value ($000) $329 Shares 5,030 Est. Cost $84.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $328 Shares 4,669 Est. Cost $71.02 Unrealized -11.5%
RED HAT INC 0.0%
Value ($000) $327 Shares 3,909 Est. Cost $70.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $324 Shares 4,914 Est. Cost $56.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $320 Shares 4,746 Est. Cost $50.91 Unrealized +3.2%
ABT ABBOTT LABS 0.0%
Value ($000) $317 Shares 6,988 Est. Cost $36.28 Unrealized +0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $317 Shares 1,237 Est. Cost $13.17 Unrealized +31.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $314 Shares 5,343 Est. Cost $20.56 Unrealized +43.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $312 Shares 11,803 Est. Cost $17.37 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $312 Shares 5,995 Est. Cost $49.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $308 Shares 2,043 Est. Cost $24.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $308 Shares 2,579 Est. Cost $71.99 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $308 Shares 1,173 Est. Cost $68.02 Unrealized +15.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $307 Shares 4,470 Est. Cost $63.13 Unrealized -13.5%
FDX FEDEX CORP 0.0%
Value ($000) $303 Shares 2,014 Est. Cost $147.85 Unrealized -10.5%
F FORD MTR CO DEL 0.0%
Value ($000) $301 Shares 21,147 Est. Cost $8.83 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $301 Shares 3,539 Est. Cost $76.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $291 Shares 5,975 Est. Cost $33.01 Unrealized -5.5%
MONSANTO CO NEW 0.0%
Value ($000) $278 Shares 2,787 Est. Cost $113.20 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $277 Shares 4,053 Est. Cost $59.31 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $276 Shares 4,544 Est. Cost $41.85 Unrealized +36.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $276 Shares 3,969 Est. Cost $34.19 Unrealized +36.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $272 Shares 6,278 Est. Cost $41.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $269 Shares 1,725 Est. Cost $118.02 Unrealized +4.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $262 Shares 3,311 Est. Cost $63.82 Unrealized +20.9%
ECL ECOLAB INC 0.0%
Value ($000) $261 Shares 2,255 Est. Cost $97.19 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $260 Shares 3,561 Est. Cost $64.99 Unrealized -1.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $259 Shares 2,926 Est. Cost $70.70 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $259 Shares 5,355 Est. Cost $47.99 Unrealized -23.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $257 Shares 4,414 Est. Cost $35.46 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $256 Shares 2,658 Est. Cost $62.34 Unrealized +7.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $253 Shares 41,015 Est. Cost $11.87 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $242 Shares 1,880 Est. Cost $76.32 Unrealized +11.4%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $241 Shares 1,029 Est. Cost $211.60 Unrealized
AON PLC 0.0%
Value ($000) $237 Shares 2,545 Est. Cost $97.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $228 Shares 2,339 Est. Cost $81.76 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $46.71 Unrealized +11.4%
TGT TARGET CORP 0.0%
Value ($000) $226 Shares 3,085 Est. Cost $43.08 Unrealized +28.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $221 Shares 3,758 Est. Cost $38.83 Unrealized +2.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $221 Shares 4,028 Est. Cost $54.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $221 Shares 4,073 Est. Cost $57.88 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $219 Shares 3,203 Est. Cost $42.95 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $216 Shares 393 Est. Cost $538.82 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $216 Shares 2,617 Est. Cost $46.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $213 Shares 5,119 Est. Cost $29.22 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $212 Shares 11,208 Est. Cost $20.19 Unrealized -23.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $210 Shares 3,892 Est. Cost $42.29 Unrealized +3.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $210 Shares 49,056 Est. Cost $10.04 Unrealized
BB&T CORP 0.0%
Value ($000) $208 Shares 5,453 Est. Cost $38.14 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $206 Shares 6,391 Est. Cost $24.45 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $205 Shares 7,849 Est. Cost $8.57 Unrealized -9.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $202 Shares 1,039 Est. Cost $161.39 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $202 Shares 2,026 Est. Cost $84.07 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $202 Shares 834 Est. Cost $15.81 Unrealized -5.4%
SYK STRYKER CORP 0.0%
Value ($000) $201 Shares 2,138 Est. Cost $79.10 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $199 Shares 1,091 Est. Cost $151.14 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $198 Shares 2,265 Est. Cost $52.66 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 1,543 Est. Cost $120.72 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $196 Shares 4,728 Est. Cost $31.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $192 Shares 1,962 Est. Cost $75.94 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $192 Shares 3,061 Est. Cost $49.75 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $192 Shares 2,636 Est. Cost $55.70 Unrealized +6.9%
YAHOO INC 0.0%
Value ($000) $192 Shares 5,713 Est. Cost $33.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $190 Shares 2,222 Est. Cost $69.13 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $186 Shares 1,953 Est. Cost $35.84 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $184 Shares 4,241 Est. Cost $43.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $183 Shares 981 Est. Cost $127.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $181 Shares 1,727 Est. Cost $19.50 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $181 Shares 2,118 Est. Cost $69.12 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $180 Shares 5,126 Est. Cost $35.12 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $180 Shares 2,341 Est. Cost $61.72 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $179 Shares 2,942 Est. Cost $60.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $174 Shares 316 Est. Cost $56.64 Unrealized -0.9%
EBAY EBAY INC 0.0%
Value ($000) $173 Shares 6,221 Est. Cost $21.62 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $173 Shares 1,920 Est. Cost $63.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $171 Shares 1,583 Est. Cost $81.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $170 Shares 8,374 Est. Cost $13.89 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $169 Shares 2,900 Est. Cost $58.28 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $168 Shares 3,873 Est. Cost $31.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $167 Shares 1,293 Est. Cost $82.11 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $166 Shares 2,274 Est. Cost $41.73 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $165 Shares 2,245 Est. Cost $47.82 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $164 Shares 1,250 Est. Cost $97.96 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $161 Shares 14,941 Est. Cost $12.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $161 Shares 3,627 Est. Cost $34.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $160 Shares 2,855 Est. Cost $48.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $160 Shares 2,900 Est. Cost $45.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $118.66 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $157 Shares 1,553 Est. Cost $101.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $157 Shares 3,039 Est. Cost $33.68 Unrealized +6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $156 Shares 4,715 Est. Cost $33.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $155 Shares 2,197 Est. Cost $56.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $155 Shares 1,443 Est. Cost $90.21 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $154 Shares 2,751 Est. Cost $55.98 Unrealized
PRAXAIR INC 0.0%
Value ($000) $154 Shares 1,492 Est. Cost $103.22 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $152 Shares 2,214 Est. Cost $44.80 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $150 Shares 1,733 Est. Cost $15.20 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $149 Shares 3,316 Est. Cost $44.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $149 Shares 2,079 Est. Cost $79.20 Unrealized -24.5%
ENERSIS S A 0.0%
Value ($000) $148 Shares 12,208 Est. Cost $12.12 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $148 Shares 1,006 Est. Cost $116.56 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $146 Shares 2,978 Est. Cost $49.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $146 Shares 6,401 Est. Cost $22.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $143 Shares 2,268 Est. Cost $62.42 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $143 Shares 1,128 Est. Cost $126.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $143 Shares 4,723 Est. Cost $20.36 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $143 Shares 2,024 Est. Cost $73.25 Unrealized 0.0%
BAXALTA INC 0.0%
Value ($000) $142 Shares 3,587 Est. Cost $39.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $142 Shares 1,618 Est. Cost $14.81 Unrealized +11.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $141 Shares 1,364 Est. Cost $90.02 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $140 Shares 7,564 Est. Cost $13.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $140 Shares 2,702 Est. Cost $36.78 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $139 Shares 1,615 Est. Cost $86.07 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $139 Shares 1,422 Est. Cost $86.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $138 Shares 3,587 Est. Cost $31.05 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $138 Shares 1,810 Est. Cost $69.29 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $136 Shares 597 Est. Cost $227.81 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $135 Shares 2,361 Est. Cost $41.55 Unrealized -16.0%
IP INTL PAPER CO 0.0%
Value ($000) $134 Shares 3,515 Est. Cost $24.89 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $133 Shares 18,719 Est. Cost $8.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $133 Shares 1,925 Est. Cost $53.00 Unrealized +12.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $132 Shares 27,357 Est. Cost $10.62 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $130 Shares 1,703 Est. Cost $52.01 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $128 Shares 8,878 Est. Cost $14.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $128 Shares 1,437 Est. Cost $75.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $125 Shares 2,652 Est. Cost $56.41 Unrealized -32.0%
ETN EATON CORP PLC 0.0%
Value ($000) $125 Shares 2,377 Est. Cost $43.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $124 Shares 2,071 Est. Cost $39.30 Unrealized +3.6%
CA INC 0.0%
Value ($000) $123 Shares 4,245 Est. Cost $28.98 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $123 Shares 2,563 Est. Cost $22.99 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $123 Shares 1,785 Est. Cost $22.59 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $123 Shares 2,952 Est. Cost $41.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $123 Shares 2,293 Est. Cost $49.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $120 Shares 1,774 Est. Cost $65.63 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $120 Shares 1,036 Est. Cost $10.70 Unrealized +6.8%
BAKER HUGHES INC 0.0%
Value ($000) $119 Shares 2,549 Est. Cost $46.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $117 Shares 2,189 Est. Cost $35.28 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $116 Shares 3,116 Est. Cost $29.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $115 Shares 9,598 Est. Cost $9.12 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $113 Shares 1,305 Est. Cost $86.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $113 Shares 7,276 Est. Cost $11.03 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $113 Shares 4,099 Est. Cost $27.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $111 Shares 3,458 Est. Cost $20.59 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $111 Shares 396 Est. Cost $195.34 Unrealized 0.0%
VALE S A 0.0%
Value ($000) $111 Shares 43,470 Est. Cost $4.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $111 Shares 1,789 Est. Cost $42.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $109 Shares 2,996 Est. Cost $26.01 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $109 Shares 2,637 Est. Cost $7.54 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $107 Shares 2,331 Est. Cost $49.24 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,531 Est. Cost $73.83 Unrealized -12.2%
BUNGE LIMITED 0.0%
Value ($000) $105 Shares 1,515 Est. Cost $69.31 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $104 Shares 13,999 Est. Cost $16.18 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $103 Shares 4,875 Est. Cost $23.44 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $103 Shares 338 Est. Cost $239.29 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $103 Shares 1,185 Est. Cost $106.00 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $102 Shares 1,632 Est. Cost $62.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $102 Shares 2,971 Est. Cost $30.98 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $102 Shares 3,018 Est. Cost $33.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $101 Shares 2,442 Est. Cost $41.36 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $96 Shares 1,209 Est. Cost $79.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $96 Shares 1,906 Est. Cost $50.37 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $95 Shares 3,393 Est. Cost $14.18 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 971 Est. Cost $114.16 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $93 Shares 1,971 Est. Cost $47.18 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $93 Shares 1,922 Est. Cost $46.24 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $92 Shares 2,375 Est. Cost $37.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $92 Shares 1,948 Est. Cost $28.80 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $91 Shares 1,251 Est. Cost $54.64 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $90 Shares 3,282 Est. Cost $24.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $88 Shares 971 Est. Cost $90.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $88 Shares 720 Est. Cost $91.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 177 Est. Cost $14.22 Unrealized -14.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $86 Shares 859 Est. Cost $100.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $86 Shares 1,411 Est. Cost $53.94 Unrealized +2.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 444 Est. Cost $193.69 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,684 Est. Cost $48.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $85 Shares 2,439 Est. Cost $16.52 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $85 Shares 8,913 Est. Cost $9.54 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $84 Shares 12,849 Est. Cost $11.10 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $83 Shares 3,887 Est. Cost $21.35 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $83 Shares 661 Est. Cost $120.15 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $83 Shares 1,321 Est. Cost $21.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $83 Shares 1,793 Est. Cost $44.77 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $82 Shares 1,561 Est. Cost $12.14 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $82 Shares 3,370 Est. Cost $24.33 Unrealized
COACH INC 0.0%
Value ($000) $82 Shares 2,464 Est. Cost $28.94 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $81 Shares 3,131 Est. Cost $19.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $81 Shares 1,467 Est. Cost $12.98 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $81 Shares 4,903 Est. Cost $16.52 Unrealized
L LOEWS CORP 0.0%
Value ($000) $77 Shares 1,993 Est. Cost $35.50 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $76 Shares 1,730 Est. Cost $32.12 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $75 Shares 934 Est. Cost $79.99 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $75 Shares 628 Est. Cost $119.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $73 Shares 4,865 Est. Cost $19.86 Unrealized -28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $71 Shares 674 Est. Cost $104.32 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $71 Shares 2,138 Est. Cost $33.21 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $67 Shares 1,099 Est. Cost $43.55 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $66 Shares 1,783 Est. Cost $37.02 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $64 Shares 2,905 Est. Cost $22.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $64 Shares 1,560 Est. Cost $35.35 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $63 Shares 1,281 Est. Cost $49.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 1,932 Est. Cost $28.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $60 Shares 295 Est. Cost $174.89 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $59 Shares 2,214 Est. Cost $26.84 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $57 Shares 1,018 Est. Cost $55.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $57 Shares 719 Est. Cost $73.93 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $55 Shares 782 Est. Cost $58.64 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $55 Shares 601 Est. Cost $91.51 Unrealized
CONCHO RES INC 0.0%
Value ($000) $53 Shares 561 Est. Cost $94.47 Unrealized
M MACYS INC 0.0%
Value ($000) $50 Shares 1,417 Est. Cost $43.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 7,121 Est. Cost $8.63 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $43 Shares 820 Est. Cost $30.86 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $42 Shares 554 Est. Cost $75.81 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $42 Shares 2,371 Est. Cost $17.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $41 Shares 3,253 Est. Cost $12.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $41 Shares 2,286 Est. Cost $14.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $38 Shares 1,015 Est. Cost $45.56 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $25 Shares 3,467 Est. Cost $7.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $39.02 Unrealized -23.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 288 Est. Cost $69.93 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $14 Shares 302 Est. Cost $46.36 Unrealized