Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $841,646 (100.0% shares, 0.0% debt)

Holdings (404)

TMO THERMO FISHER SCIENTIFIC INC 3.9%
Value ($000) $32,668 Shares 230,724 Est. Cost $125.94 Unrealized +3.4%
CVS CVS HEALTH CORP 3.7%
Value ($000) $31,364 Shares 302,366 Est. Cost $73.78 Unrealized -1.9%
ALLERGAN PLC 3.7%
Value ($000) $31,264 Shares 116,645 Est. Cost $292.83 Unrealized
MDT MEDTRONIC PLC 3.6%
Value ($000) $30,223 Shares 402,976 Est. Cost $58.63 Unrealized +0.4%
HSIC SCHEIN HENRY INC 3.5%
Value ($000) $29,505 Shares 170,917 Est. Cost $57.23 Unrealized +9.1%
DHR DANAHER CORP DEL 3.4%
Value ($000) $28,739 Shares 302,957 Est. Cost $33.50 Unrealized +8.8%
VTR VENTAS INC 3.2%
Value ($000) $26,592 Shares 422,361 Est. Cost $36.70 Unrealized -0.1%
YUM YUM BRANDS INC 2.8%
Value ($000) $23,176 Shares 283,146 Est. Cost $44.56 Unrealized -1.7%
AAPL APPLE INC 2.6%
Value ($000) $22,229 Shares 203,955 Est. Cost $21.29 Unrealized +5.9%
EL LAUDER ESTEE COS INC 2.5%
Value ($000) $20,951 Shares 222,152 Est. Cost $74.42 Unrealized +5.6%
GOOG ALPHABET INC 2.3%
Value ($000) $18,963 Shares 25,455 Est. Cost $35.61 Unrealized -0.2%
VCA INC 2.2%
Value ($000) $18,461 Shares 320,000 Est. Cost $55.47 Unrealized
SYK STRYKER CORP 2.0%
Value ($000) $16,859 Shares 157,138 Est. Cost $88.02 Unrealized +0.1%
SCI SERVICE CORP INTL 1.9%
Value ($000) $16,289 Shares 660,000 Est. Cost $26.30 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC 1.9%
Value ($000) $16,011 Shares 401,779 Est. Cost $35.68 Unrealized -1.3%
PFE PFIZER INC 1.8%
Value ($000) $15,524 Shares 523,756 Est. Cost $19.51 Unrealized -4.2%
MTN VAIL RESORTS INC 1.7%
Value ($000) $14,707 Shares 110,000 Est. Cost $99.20 Unrealized +26.2%
COMPANHIA BRASILEIRA DE DIST 1.7%
Value ($000) $13,990 Shares 1,005,750 Est. Cost $28.75 Unrealized
TTC TORO CO 1.6%
Value ($000) $13,779 Shares 160,000 Est. Cost $34.69 Unrealized +10.8%
KOF COCA COLA FEMSA S A B DE C V 1.5%
Value ($000) $12,458 Shares 150,000 Est. Cost $72.77 Unrealized
ZTS ZOETIS INC 1.5%
Value ($000) $12,332 Shares 278,176 Est. Cost $41.75 Unrealized -5.9%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value ($000) $12,231 Shares 127,000 Est. Cost $93.36 Unrealized
CCL CARNIVAL CORP 1.4%
Value ($000) $11,762 Shares 222,900 Est. Cost $42.41 Unrealized -0.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $11,301 Shares 396,952 Est. Cost $20.08 Unrealized -5.6%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $9,405 Shares 500,000 Est. Cost $17.60 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $8,535 Shares 108,000 Est. Cost $79.03 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 1.0%
Value ($000) $8,215 Shares 100,000 Est. Cost $84.50 Unrealized -17.6%
INTC INTEL CORP 0.9%
Value ($000) $7,639 Shares 236,134 Est. Cost $26.58 Unrealized -8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $7,353 Shares 414,744 Est. Cost $6.42 Unrealized -0.9%
VMWARE INC 0.9%
Value ($000) $7,324 Shares 140,007 Est. Cost $56.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.8%
Value ($000) $6,938 Shares 1,850,000 Est. Cost $4.49 Unrealized -45.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $6,703 Shares 131,062 Est. Cost $40.89 Unrealized -9.7%
BIDU BAIDU INC 0.8%
Value ($000) $6,691 Shares 35,054 Est. Cost $189.03 Unrealized
PSMT PRICESMART INC 0.8%
Value ($000) $6,344 Shares 75,000 Est. Cost $68.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,713 Shares 44,325 Est. Cost $100.37 Unrealized +0.5%
LAM RESEARCH CORP 0.7%
Value ($000) $5,511 Shares 66,714 Est. Cost $79.42 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $4,873 Shares 83,565 Est. Cost $58.09 Unrealized -10.2%
E M C CORP MASS 0.5%
Value ($000) $4,620 Shares 173,358 Est. Cost $25.68 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $4,528 Shares 242,259 Est. Cost $19.89 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value ($000) $4,465 Shares 67,145 Est. Cost $71.77 Unrealized -18.0%
TDC TERADATA CORP DEL 0.5%
Value ($000) $4,347 Shares 165,647 Est. Cost $28.21 Unrealized -12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $3,966 Shares 71,363 Est. Cost $50.81 Unrealized 0.0%
RACKSPACE HOSTING INC 0.5%
Value ($000) $3,884 Shares 179,878 Est. Cost $25.05 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,804 Shares 363,331 Est. Cost $15.03 Unrealized -27.5%
XILINX INC 0.4%
Value ($000) $3,685 Shares 77,702 Est. Cost $46.99 Unrealized
TWITTER INC 0.4%
Value ($000) $3,635 Shares 219,662 Est. Cost $22.61 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $3,410 Shares 35,501 Est. Cost $62.99 Unrealized -0.0%
JD JD COM INC 0.4%
Value ($000) $3,358 Shares 126,722 Est. Cost $32.26 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,285 Shares 44,493 Est. Cost $67.72 Unrealized +0.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,929 Shares 82,213 Est. Cost $0.73 Unrealized +1.6%
ADTRAN INC 0.3%
Value ($000) $2,915 Shares 144,180 Est. Cost $18.07 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $2,800 Shares 36,434 Est. Cost $66.54 Unrealized -0.5%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $2,726 Shares 50,396 Est. Cost $41.75 Unrealized +10.9%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,534 Shares 27,490 Est. Cost $38.38 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $2,525 Shares 101,799 Est. Cost $20.78 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,396 Shares 31,267 Est. Cost $49.79 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $2,389 Shares 50,678 Est. Cost $28.19 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $2,372 Shares 31,602 Est. Cost $41.53 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,365 Shares 61,265 Est. Cost $35.20 Unrealized +2.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,341 Shares 23,533 Est. Cost $34.41 Unrealized +8.4%
SCANA CORP NEW 0.3%
Value ($000) $2,319 Shares 33,053 Est. Cost $56.02 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,264 Shares 35,487 Est. Cost $36.87 Unrealized +16.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $2,259 Shares 52,236 Est. Cost $28.31 Unrealized +15.8%
AEE AMEREN CORP 0.3%
Value ($000) $2,257 Shares 45,048 Est. Cost $34.49 Unrealized 0.0%
BROADSOFT INC 0.3%
Value ($000) $2,238 Shares 55,454 Est. Cost $36.62 Unrealized
WESTROCK CO 0.3%
Value ($000) $2,192 Shares 56,173 Est. Cost $39.06 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value ($000) $2,166 Shares 48,541 Est. Cost $21.24 Unrealized +8.0%
WAT WATERS CORP 0.3%
Value ($000) $2,130 Shares 16,147 Est. Cost $124.80 Unrealized -0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $2,124 Shares 26,542 Est. Cost $80.02 Unrealized
BARD C R INC 0.2%
Value ($000) $2,094 Shares 10,331 Est. Cost $185.37 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $2,080 Shares 41,001 Est. Cost $50.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,074 Shares 29,031 Est. Cost $54.96 Unrealized +0.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $2,050 Shares 37,726 Est. Cost $45.58 Unrealized
51JOB INC 0.2%
Value ($000) $2,047 Shares 65,999 Est. Cost $29.46 Unrealized
AES AES CORP 0.2%
Value ($000) $2,032 Shares 172,179 Est. Cost $6.91 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $2,025 Shares 18,026 Est. Cost $111.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,977 Shares 17,376 Est. Cost $88.79 Unrealized -1.2%
CRTO CRITEO S A 0.2%
Value ($000) $1,972 Shares 47,615 Est. Cost $38.15 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,964 Shares 92,708 Est. Cost $16.75 Unrealized -2.8%
CIGNA CORPORATION 0.2%
Value ($000) $1,949 Shares 14,200 Est. Cost $146.42 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,851 Shares 13,318 Est. Cost $117.69 Unrealized -1.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,771 Shares 24,555 Est. Cost $49.84 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,736 Shares 13,922 Est. Cost $107.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,717 Shares 29,005 Est. Cost $44.38 Unrealized -0.9%
GRUBHUB INC 0.2%
Value ($000) $1,708 Shares 67,952 Est. Cost $24.20 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,699 Shares 39,354 Est. Cost $39.08 Unrealized -5.3%
CENTURYLINK INC 0.2%
Value ($000) $1,627 Shares 50,917 Est. Cost $31.95 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $1,615 Shares 14,127 Est. Cost $88.37 Unrealized +8.4%
NUE NUCOR CORP 0.2%
Value ($000) $1,590 Shares 33,621 Est. Cost $32.43 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,546 Shares 27,994 Est. Cost $42.71 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,532 Shares 2,549 Est. Cost $61.31 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,516 Shares 17,185 Est. Cost $26.23 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,505 Shares 18,001 Est. Cost $55.91 Unrealized -7.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,498 Shares 22,470 Est. Cost $38.66 Unrealized +22.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,466 Shares 31,039 Est. Cost $31.21 Unrealized -1.5%
NIELSEN HLDGS PLC 0.2%
Value ($000) $1,429 Shares 27,129 Est. Cost $52.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,411 Shares 21,994 Est. Cost $40.17 Unrealized +6.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,409 Shares 44,336 Est. Cost $31.49 Unrealized
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $1,397 Shares 48,291 Est. Cost $33.37 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,368 Shares 11,480 Est. Cost $96.06 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $1,351 Shares 28,401 Est. Cost $42.41 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,333 Shares 15,397 Est. Cost $56.03 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,323 Shares 98,008 Est. Cost $7.75 Unrealized -3.8%
WHOLE FOODS MKT INC 0.2%
Value ($000) $1,318 Shares 42,374 Est. Cost $31.30 Unrealized
CSRA INC 0.2%
Value ($000) $1,318 Shares 48,991 Est. Cost $29.27 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,317 Shares 12,168 Est. Cost $75.44 Unrealized +4.4%
AFL AFLAC INC 0.2%
Value ($000) $1,315 Shares 20,826 Est. Cost $24.12 Unrealized -2.2%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,229 Shares 44,932 Est. Cost $27.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,225 Shares 25,104 Est. Cost $41.08 Unrealized -1.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,215 Shares 26,083 Est. Cost $47.31 Unrealized -11.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,214 Shares 25,081 Est. Cost $44.14 Unrealized -1.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,211 Shares 7,712 Est. Cost $122.23 Unrealized -1.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,183 Shares 43,344 Est. Cost $24.11 Unrealized -22.0%
RAYTHEON CO 0.1%
Value ($000) $1,175 Shares 9,584 Est. Cost $105.02 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,172 Shares 9,878 Est. Cost $100.14 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $1,169 Shares 14,877 Est. Cost $77.45 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,161 Shares 33,046 Est. Cost $21.52 Unrealized +11.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,156 Shares 23,907 Est. Cost $37.35 Unrealized -0.6%
TESORO CORP 0.1%
Value ($000) $1,155 Shares 13,423 Est. Cost $89.79 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,145 Shares 49,883 Est. Cost $15.25 Unrealized -2.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,140 Shares 1,494 Est. Cost $36.73 Unrealized -0.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,134 Shares 22,262 Est. Cost $52.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,116 Shares 15,041 Est. Cost $54.33 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $1,114 Shares 20,572 Est. Cost $57.08 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,109 Shares 9,720 Est. Cost $78.36 Unrealized +33.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,102 Shares 16,621 Est. Cost $44.44 Unrealized +7.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,101 Shares 20,504 Est. Cost $42.85 Unrealized +0.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,100 Shares 22,169 Est. Cost $58.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,094 Shares 18,003 Est. Cost $47.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,085 Shares 16,603 Est. Cost $42.06 Unrealized +10.9%
XYL XYLEM INC 0.1%
Value ($000) $1,084 Shares 26,515 Est. Cost $32.65 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,081 Shares 49,740 Est. Cost $23.15 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,072 Shares 44,924 Est. Cost $21.64 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,067 Shares 18,014 Est. Cost $43.03 Unrealized +4.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,064 Shares 24,442 Est. Cost $42.54 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,059 Shares 66,454 Est. Cost $15.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,029 Shares 1,733 Est. Cost $18.98 Unrealized +49.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,015 Shares 15,350 Est. Cost $55.23 Unrealized +12.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,004 Shares 27,800 Est. Cost $36.12 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,001 Shares 14,935 Est. Cost $63.29 Unrealized
FLIR SYS INC 0.1%
Value ($000) $999 Shares 30,325 Est. Cost $30.25 Unrealized
ENSCO PLC 0.1%
Value ($000) $988 Shares 95,322 Est. Cost $12.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $982 Shares 21,914 Est. Cost $34.11 Unrealized +6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $964 Shares 7,222 Est. Cost $65.14 Unrealized +51.0%
WU WESTERN UN CO 0.1%
Value ($000) $930 Shares 48,191 Est. Cost $19.38 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $920 Shares 29,277 Est. Cost $26.18 Unrealized -7.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $919 Shares 8,681 Est. Cost $104.41 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $911 Shares 95,537 Est. Cost $6.86 Unrealized -10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $911 Shares 9,750 Est. Cost $59.97 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $906 Shares 11,317 Est. Cost $53.50 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $882 Shares 34,567 Est. Cost $26.79 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $880 Shares 28,470 Est. Cost $32.79 Unrealized -10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $880 Shares 19,106 Est. Cost $36.19 Unrealized -6.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $849 Shares 12,783 Est. Cost $14.92 Unrealized +17.6%
AIZ ASSURANT INC 0.1%
Value ($000) $838 Shares 10,858 Est. Cost $58.15 Unrealized +7.3%
STAPLES INC 0.1%
Value ($000) $831 Shares 75,350 Est. Cost $11.60 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $826 Shares 24,976 Est. Cost $32.19 Unrealized -17.9%
AN AUTONATION INC 0.1%
Value ($000) $820 Shares 17,566 Est. Cost $57.46 Unrealized -15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $815 Shares 5,743 Est. Cost $141.88 Unrealized -6.6%
KO COCA COLA CO 0.1%
Value ($000) $815 Shares 17,577 Est. Cost $29.61 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $811 Shares 16,665 Est. Cost $42.77 Unrealized -3.3%
ORCL ORACLE CORP 0.1%
Value ($000) $799 Shares 19,542 Est. Cost $36.69 Unrealized -12.9%
PEP PEPSICO INC 0.1%
Value ($000) $798 Shares 7,787 Est. Cost $69.70 Unrealized +5.1%
DHI D R HORTON INC 0.1%
Value ($000) $796 Shares 26,323 Est. Cost $26.64 Unrealized -7.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $780 Shares 13,024 Est. Cost $61.73 Unrealized -14.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $773 Shares 7,883 Est. Cost $47.07 Unrealized +18.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $772 Shares 29,058 Est. Cost $17.59 Unrealized +3.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $765 Shares 7,705 Est. Cost $78.91 Unrealized +12.8%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $743 Shares 30,676 Est. Cost $23.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $732 Shares 7,973 Est. Cost $71.73 Unrealized -11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $702 Shares 37,537 Est. Cost $15.12 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $699 Shares 9,140 Est. Cost $61.16 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $696 Shares 4,593 Est. Cost $103.11 Unrealized -18.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $687 Shares 20,820 Est. Cost $32.25 Unrealized -6.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $682 Shares 11,973 Est. Cost $41.53 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $668 Shares 8,120 Est. Cost $63.59 Unrealized -3.1%
C CITIGROUP INC 0.1%
Value ($000) $655 Shares 15,677 Est. Cost $37.63 Unrealized -17.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $652 Shares 24,665 Est. Cost $22.10 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $616 Shares 6,462 Est. Cost $66.90 Unrealized -14.2%
NAVI NAVIENT CORP 0.1%
Value ($000) $600 Shares 50,118 Est. Cost $14.62 Unrealized -28.8%
BBY BEST BUY INC 0.1%
Value ($000) $573 Shares 17,660 Est. Cost $22.44 Unrealized -5.6%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $567 Shares 17,863 Est. Cost $7.21 Unrealized -22.8%
BAC BANK AMER CORP 0.1%
Value ($000) $551 Shares 40,777 Est. Cost $12.70 Unrealized -14.5%
ABBV ABBVIE INC 0.1%
Value ($000) $547 Shares 9,574 Est. Cost $42.15 Unrealized -11.9%
MA MASTERCARD INC 0.1%
Value ($000) $542 Shares 5,737 Est. Cost $73.74 Unrealized +13.1%
MMM 3M CO 0.1%
Value ($000) $542 Shares 3,251 Est. Cost $93.61 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $525 Shares 4,974 Est. Cost $69.40 Unrealized -2.5%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $509 Shares 9,625 Est. Cost $39.85 Unrealized -9.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $502 Shares 8,742 Est. Cost $35.49 Unrealized +14.2%
NKE NIKE INC 0.1%
Value ($000) $493 Shares 8,024 Est. Cost $34.29 Unrealized +55.1%
AMGN AMGEN INC 0.1%
Value ($000) $488 Shares 3,253 Est. Cost $108.58 Unrealized +2.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $452 Shares 7,566 Est. Cost $35.79 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $432 Shares 2,739 Est. Cost $111.44 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $430 Shares 6,286 Est. Cost $58.46 Unrealized +14.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $412 Shares 5,263 Est. Cost $25.49 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $401 Shares 3,474 Est. Cost $69.26 Unrealized +26.6%
USB US BANCORP DEL 0.0%
Value ($000) $387 Shares 9,533 Est. Cost $28.37 Unrealized -2.0%
UNP UNION PAC CORP 0.0%
Value ($000) $377 Shares 4,740 Est. Cost $91.85 Unrealized -32.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $376 Shares 5,226 Est. Cost $54.70 Unrealized +16.9%
TIME WARNER INC 0.0%
Value ($000) $365 Shares 5,030 Est. Cost $84.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $364 Shares 6,730 Est. Cost $47.06 Unrealized -10.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $359 Shares 7,132 Est. Cost $56.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $342 Shares 1,314 Est. Cost $328.94 Unrealized -19.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $342 Shares 4,470 Est. Cost $63.13 Unrealized -16.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $340 Shares 5,375 Est. Cost $70.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $339 Shares 1,237 Est. Cost $13.17 Unrealized +29.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $335 Shares 5,343 Est. Cost $20.56 Unrealized +51.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $335 Shares 4,746 Est. Cost $50.91 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $334 Shares 1,173 Est. Cost $68.02 Unrealized +17.4%
PRICELINE GRP INC 0.0%
Value ($000) $334 Shares 259 Est. Cost $1168.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $328 Shares 2,014 Est. Cost $147.85 Unrealized -19.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $324 Shares 2,579 Est. Cost $71.99 Unrealized +30.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $315 Shares 7,858 Est. Cost $28.32 Unrealized +14.5%
DOW CHEM CO 0.0%
Value ($000) $305 Shares 5,995 Est. Cost $49.80 Unrealized
CELGENE CORP 0.0%
Value ($000) $295 Shares 2,949 Est. Cost $105.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $292 Shares 6,988 Est. Cost $36.28 Unrealized -9.1%
RED HAT INC 0.0%
Value ($000) $291 Shares 3,909 Est. Cost $70.95 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $291 Shares 5,355 Est. Cost $47.99 Unrealized -22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $287 Shares 3,539 Est. Cost $76.05 Unrealized -12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $287 Shares 4,669 Est. Cost $71.02 Unrealized -28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $285 Shares 4,544 Est. Cost $41.85 Unrealized +23.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $280 Shares 4,414 Est. Cost $35.46 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $277 Shares 4,053 Est. Cost $59.31 Unrealized -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $272 Shares 2,043 Est. Cost $24.14 Unrealized -7.8%
AON PLC 0.0%
Value ($000) $266 Shares 2,545 Est. Cost $97.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $263 Shares 5,975 Est. Cost $33.01 Unrealized -19.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $262 Shares 1,725 Est. Cost $118.02 Unrealized +3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $261 Shares 1,662 Est. Cost $197.61 Unrealized -24.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $258 Shares 936 Est. Cost $132.33 Unrealized +28.5%
ROST ROSS STORES INC 0.0%
Value ($000) $255 Shares 4,402 Est. Cost $45.22 Unrealized +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $254 Shares 3,969 Est. Cost $34.19 Unrealized +31.1%
TGT TARGET CORP 0.0%
Value ($000) $254 Shares 3,085 Est. Cost $43.08 Unrealized +30.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $253 Shares 1,880 Est. Cost $76.32 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value ($000) $251 Shares 2,255 Est. Cost $97.19 Unrealized -1.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $250 Shares 3,758 Est. Cost $38.83 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $247 Shares 3,561 Est. Cost $64.99 Unrealized -14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $247 Shares 11,803 Est. Cost $17.37 Unrealized -15.4%
MONSANTO CO NEW 0.0%
Value ($000) $245 Shares 2,787 Est. Cost $113.20 Unrealized
INTU INTUIT 0.0%
Value ($000) $243 Shares 2,339 Est. Cost $81.76 Unrealized +9.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $241 Shares 3,203 Est. Cost $42.95 Unrealized +7.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $233 Shares 6,035 Est. Cost $41.22 Unrealized -17.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $230 Shares 3,892 Est. Cost $42.29 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $226 Shares 2,636 Est. Cost $55.70 Unrealized +19.6%
PPG PPG INDS INC 0.0%
Value ($000) $226 Shares 2,026 Est. Cost $84.07 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 2,658 Est. Cost $62.34 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $46.71 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value ($000) $221 Shares 4,728 Est. Cost $31.48 Unrealized +6.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 4,028 Est. Cost $54.87 Unrealized
YAHOO INC 0.0%
Value ($000) $210 Shares 5,713 Est. Cost $33.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $206 Shares 3,061 Est. Cost $49.75 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 1,727 Est. Cost $19.50 Unrealized +11.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $203 Shares 1,953 Est. Cost $35.84 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $201 Shares 1,962 Est. Cost $75.94 Unrealized -3.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $201 Shares 2,926 Est. Cost $70.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $199 Shares 2,222 Est. Cost $69.13 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $196 Shares 2,617 Est. Cost $46.78 Unrealized -0.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $196 Shares 2,265 Est. Cost $52.66 Unrealized +6.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $192 Shares 834 Est. Cost $15.81 Unrealized -16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $189 Shares 5,119 Est. Cost $29.22 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $187 Shares 981 Est. Cost $127.20 Unrealized -0.7%
PPL PPL CORP 0.0%
Value ($000) $187 Shares 4,900 Est. Cost $21.46 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $187 Shares 3,627 Est. Cost $34.54 Unrealized +2.2%
BB&T CORP 0.0%
Value ($000) $181 Shares 5,453 Est. Cost $38.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $180 Shares 1,250 Est. Cost $97.96 Unrealized -3.3%
LOW LOWES COS INC 0.0%
Value ($000) $177 Shares 2,341 Est. Cost $61.72 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $177 Shares 3,039 Est. Cost $33.68 Unrealized +15.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $176 Shares 2,245 Est. Cost $47.82 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $176 Shares 2,118 Est. Cost $69.12 Unrealized -11.0%
KELLOGG CO 0.0%
Value ($000) $174 Shares 2,274 Est. Cost $41.73 Unrealized +16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $171 Shares 2,372 Est. Cost $52.61 Unrealized -14.8%
PLD PROLOGIS INC 0.0%
Value ($000) $171 Shares 3,873 Est. Cost $31.42 Unrealized -3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $171 Shares 1,091 Est. Cost $151.14 Unrealized -16.5%
PRAXAIR INC 0.0%
Value ($000) $171 Shares 1,492 Est. Cost $103.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $168 Shares 1,039 Est. Cost $161.39 Unrealized -5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $167 Shares 1,583 Est. Cost $81.14 Unrealized -7.4%
XEROX CORP 0.0%
Value ($000) $167 Shares 14,941 Est. Cost $12.87 Unrealized
BROADCOM LTD 0.0%
Value ($000) $167 Shares 1,076 Est. Cost $155.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $118.66 Unrealized +5.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $164 Shares 1,293 Est. Cost $82.11 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $162 Shares 2,197 Est. Cost $56.10 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $162 Shares 2,702 Est. Cost $36.78 Unrealized +10.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $162 Shares 5,126 Est. Cost $35.12 Unrealized
APACHE CORP 0.0%
Value ($000) $162 Shares 3,316 Est. Cost $44.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $160 Shares 6,391 Est. Cost $24.45 Unrealized -21.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $159 Shares 1,395 Est. Cost $86.08 Unrealized -2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $159 Shares 1,128 Est. Cost $126.77 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $158 Shares 1,422 Est. Cost $86.11 Unrealized -0.2%
GLW CORNING INC 0.0%
Value ($000) $158 Shares 7,564 Est. Cost $13.86 Unrealized +2.9%
CMI CUMMINS INC 0.0%
Value ($000) $158 Shares 1,437 Est. Cost $75.80 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $157 Shares 1,920 Est. Cost $63.62 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $157 Shares 1,733 Est. Cost $15.20 Unrealized -3.1%
CERNER CORP 0.0%
Value ($000) $156 Shares 2,942 Est. Cost $60.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $154 Shares 2,214 Est. Cost $44.80 Unrealized -0.9%
SUNTRUST BKS INC 0.0%
Value ($000) $153 Shares 4,241 Est. Cost $43.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $151 Shares 2,079 Est. Cost $79.20 Unrealized -35.5%
ETN EATON CORP PLC 0.0%
Value ($000) $149 Shares 2,377 Est. Cost $43.05 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value ($000) $149 Shares 2,071 Est. Cost $39.30 Unrealized +10.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $149 Shares 2,024 Est. Cost $73.25 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $147 Shares 1,553 Est. Cost $101.09 Unrealized
VFC V F CORP 0.0%
Value ($000) $147 Shares 2,268 Est. Cost $62.42 Unrealized -7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $147 Shares 3,587 Est. Cost $31.05 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $146 Shares 1,925 Est. Cost $53.00 Unrealized +9.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $146 Shares 4,723 Est. Cost $20.36 Unrealized -10.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $145 Shares 1,364 Est. Cost $90.02 Unrealized -0.9%
BAXALTA INC 0.0%
Value ($000) $145 Shares 3,587 Est. Cost $39.59 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $144 Shares 3,515 Est. Cost $24.89 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $142 Shares 1,785 Est. Cost $22.59 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $142 Shares 1,703 Est. Cost $52.01 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $142 Shares 393 Est. Cost $538.82 Unrealized -23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $140 Shares 8,374 Est. Cost $13.89 Unrealized -16.4%
PCAR PACCAR INC 0.0%
Value ($000) $140 Shares 2,563 Est. Cost $22.99 Unrealized +1.3%
ANADARKO PETE CORP 0.0%
Value ($000) $139 Shares 2,978 Est. Cost $49.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $137 Shares 2,293 Est. Cost $49.35 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $136 Shares 1,443 Est. Cost $90.21 Unrealized -19.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $136 Shares 1,615 Est. Cost $86.07 Unrealized
CA INC 0.0%
Value ($000) $131 Shares 4,245 Est. Cost $28.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $129 Shares 2,637 Est. Cost $7.54 Unrealized +11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $126 Shares 1,774 Est. Cost $65.63 Unrealized -9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $125 Shares 2,996 Est. Cost $26.01 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $124 Shares 3,458 Est. Cost $20.59 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 1,543 Est. Cost $120.72 Unrealized -25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 7,276 Est. Cost $11.03 Unrealized -8.3%
EXC EXELON CORP 0.0%
Value ($000) $122 Shares 3,393 Est. Cost $14.18 Unrealized +11.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $122 Shares 4,099 Est. Cost $27.57 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $122 Shares 2,952 Est. Cost $41.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $120 Shares 2,331 Est. Cost $49.24 Unrealized -11.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $119 Shares 1,531 Est. Cost $73.83 Unrealized -12.1%
HPQ HP INC 0.0%
Value ($000) $118 Shares 9,598 Est. Cost $9.12 Unrealized -15.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $118 Shares 2,189 Est. Cost $35.28 Unrealized +6.2%
PII POLARIS INDS INC 0.0%
Value ($000) $117 Shares 1,185 Est. Cost $106.00 Unrealized -18.2%
DOV DOVER CORP 0.0%
Value ($000) $115 Shares 1,789 Est. Cost $42.55 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $113 Shares 3,116 Est. Cost $29.61 Unrealized -12.3%
BAKER HUGHES INC 0.0%
Value ($000) $112 Shares 2,549 Est. Cost $46.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $112 Shares 338 Est. Cost $239.29 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value ($000) $110 Shares 3,282 Est. Cost $24.60 Unrealized +23.5%
NORDSTROM INC 0.0%
Value ($000) $109 Shares 1,906 Est. Cost $50.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $107 Shares 2,652 Est. Cost $56.41 Unrealized -50.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $106 Shares 2,971 Est. Cost $30.98 Unrealized -13.0%
NFLX NETFLIX INC 0.0%
Value ($000) $106 Shares 1,036 Est. Cost $10.70 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 2,786 Est. Cost $38.07 Unrealized -26.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $103 Shares 1,209 Est. Cost $79.40 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $103 Shares 3,370 Est. Cost $24.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $101 Shares 1,948 Est. Cost $28.80 Unrealized +11.8%
NOW SERVICENOW INC 0.0%
Value ($000) $99 Shares 1,618 Est. Cost $14.81 Unrealized -14.5%
COACH INC 0.0%
Value ($000) $99 Shares 2,464 Est. Cost $28.94 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $98 Shares 1,305 Est. Cost $86.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98 Shares 1,321 Est. Cost $21.84 Unrealized +13.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $97 Shares 971 Est. Cost $114.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $94 Shares 971 Est. Cost $90.63 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $93 Shares 8,878 Est. Cost $14.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $92 Shares 2,442 Est. Cost $41.36 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $91 Shares 8,913 Est. Cost $9.54 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $90 Shares 1,632 Est. Cost $62.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $90 Shares 1,561 Est. Cost $12.14 Unrealized -2.6%
KSS KOHLS CORP 0.0%
Value ($000) $90 Shares 1,922 Est. Cost $46.24 Unrealized +1.5%
SYMANTEC CORP 0.0%
Value ($000) $90 Shares 4,875 Est. Cost $23.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 1,411 Est. Cost $53.94 Unrealized -6.2%
DUKE REALTY CORP 0.0%
Value ($000) $88 Shares 3,887 Est. Cost $21.35 Unrealized
SANDISK CORP 0.0%
Value ($000) $88 Shares 1,162 Est. Cost $76.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $87 Shares 4,865 Est. Cost $19.86 Unrealized -49.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $87 Shares 396 Est. Cost $195.34 Unrealized -22.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $87 Shares 1,793 Est. Cost $44.77 Unrealized -1.4%
BUNGE LIMITED 0.0%
Value ($000) $86 Shares 1,515 Est. Cost $69.31 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $85 Shares 859 Est. Cost $100.12 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $85 Shares 2,732 Est. Cost $44.62 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,684 Est. Cost $48.36 Unrealized -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $83 Shares 2,439 Est. Cost $16.52 Unrealized -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $83 Shares 177 Est. Cost $14.22 Unrealized -33.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $82 Shares 1,251 Est. Cost $54.64 Unrealized -12.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $82 Shares 1,467 Est. Cost $12.98 Unrealized -5.7%
MTB M & T BK CORP 0.0%
Value ($000) $80 Shares 720 Est. Cost $91.64 Unrealized -10.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $78 Shares 4,903 Est. Cost $16.52 Unrealized
IHS INC 0.0%
Value ($000) $78 Shares 628 Est. Cost $119.43 Unrealized
HCP INC 0.0%
Value ($000) $77 Shares 2,375 Est. Cost $37.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $76 Shares 1,993 Est. Cost $35.50 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $74 Shares 7,121 Est. Cost $8.63 Unrealized -26.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $73 Shares 782 Est. Cost $58.64 Unrealized +11.2%
AR ANTERO RES CORP 0.0%
Value ($000) $72 Shares 2,905 Est. Cost $22.25 Unrealized +8.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $71 Shares 661 Est. Cost $120.15 Unrealized -15.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $69 Shares 295 Est. Cost $174.89 Unrealized +2.6%
LINKEDIN CORP 0.0%
Value ($000) $68 Shares 597 Est. Cost $227.81 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $67 Shares 1,018 Est. Cost $55.99 Unrealized
HESS CORP 0.0%
Value ($000) $67 Shares 1,281 Est. Cost $49.18 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $67 Shares 2,138 Est. Cost $33.21 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $66 Shares 1,730 Est. Cost $32.12 Unrealized -20.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $63 Shares 2,214 Est. Cost $26.84 Unrealized -1.8%
M MACYS INC 0.0%
Value ($000) $62 Shares 1,417 Est. Cost $43.33 Unrealized -4.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 444 Est. Cost $193.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $61 Shares 1,783 Est. Cost $37.02 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $58 Shares 719 Est. Cost $73.93 Unrealized -5.4%
CONCHO RES INC 0.0%
Value ($000) $57 Shares 561 Est. Cost $94.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 674 Est. Cost $104.32 Unrealized -22.0%
EQT EQT CORP 0.0%
Value ($000) $55 Shares 820 Est. Cost $30.86 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 1,932 Est. Cost $28.36 Unrealized -40.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $52 Shares 2,286 Est. Cost $14.58 Unrealized +0.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $50 Shares 3,131 Est. Cost $19.57 Unrealized -49.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $35.35 Unrealized -30.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $38 Shares 2,371 Est. Cost $17.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 3,253 Est. Cost $12.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $34 Shares 1,015 Est. Cost $45.56 Unrealized -28.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $34 Shares 554 Est. Cost $75.81 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $33 Shares 1,014 Est. Cost $39.02 Unrealized -28.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $28 Shares 3,467 Est. Cost $7.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24 Shares 288 Est. Cost $69.93 Unrealized +12.8%