Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $7,719,156 (100.0% shares, 0.0% debt)

Holdings (631)

INTC INTEL CORP 3.9%
Value ($000) $299,475 Shares 8,558,875 Est. Cost $26.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $257,490 Shares 2,520,460 Est. Cost $72.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $238,586 Shares 5,161,974 Est. Cost $26.92 Unrealized 0.0%
KR KROGER CO 2.6%
Value ($000) $203,568 Shares 4,866,556 Est. Cost $31.65 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 2.6%
Value ($000) $201,552 Shares 2,850,401 Est. Cost $45.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $199,334 Shares 1,940,548 Est. Cost $75.93 Unrealized 0.0%
REYNOLDS AMERICAN INC 2.6%
Value ($000) $197,205 Shares 4,273,134 Est. Cost $46.15 Unrealized
MO ALTRIA GROUP INC 2.5%
Value ($000) $193,782 Shares 3,329,013 Est. Cost $29.47 Unrealized 0.0%
WU WESTERN UN CO 2.5%
Value ($000) $190,696 Shares 10,647,432 Est. Cost $17.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 2.4%
Value ($000) $186,374 Shares 4,817,103 Est. Cost $28.19 Unrealized 0.0%
FOOT LOCKER INC 2.3%
Value ($000) $178,194 Shares 2,737,648 Est. Cost $65.09 Unrealized
KSS KOHLS CORP 2.2%
Value ($000) $166,191 Shares 3,489,202 Est. Cost $46.24 Unrealized 0.0%
LLY LILLY ELI & CO 2.1%
Value ($000) $159,329 Shares 1,890,924 Est. Cost $69.71 Unrealized 0.0%
PFE PFIZER INC 1.7%
Value ($000) $134,930 Shares 4,179,975 Est. Cost $20.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $134,840 Shares 1,533,844 Est. Cost $52.28 Unrealized 0.0%
WMT WAL-MART STORES INC 1.7%
Value ($000) $129,452 Shares 2,111,779 Est. Cost $16.63 Unrealized 0.0%
MPC MARATHON PETE CORP 1.6%
Value ($000) $119,957 Shares 2,313,988 Est. Cost $38.07 Unrealized 0.0%
T AT&T INC 1.5%
Value ($000) $113,583 Shares 3,300,880 Est. Cost $12.43 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $111,500 Shares 1,980,116 Est. Cost $45.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 1.4%
Value ($000) $108,443 Shares 1,524,363 Est. Cost $54.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $102,341 Shares 653,478 Est. Cost $145.57 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $75,663 Shares 1,277,218 Est. Cost $37.96 Unrealized 0.0%
BIIB BIOGEN INC 0.8%
Value ($000) $65,494 Shares 212,408 Est. Cost $287.35 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $64,470 Shares 982,175 Est. Cost $65.64 Unrealized
GOOGL ALPHABET INC CAP STK 0.8%
Value ($000) $61,909 Shares 79,573 Est. Cost $36.73 Unrealized 0.0%
NTAP NETAPP INC 0.8%
Value ($000) $61,376 Shares 2,284,185 Est. Cost $24.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.7%
Value ($000) $56,413 Shares 2,011,875 Est. Cost $7.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $55,164 Shares 707,684 Est. Cost $51.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $54,127 Shares 606,332 Est. Cost $63.62 Unrealized 0.0%
CELGENE CORP 0.7%
Value ($000) $53,576 Shares 443,948 Est. Cost $120.68 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $53,447 Shares 70,428 Est. Cost $35.61 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $52,704 Shares 503,580 Est. Cost $102.01 Unrealized 0.0%
SANDISK CORP 0.7%
Value ($000) $51,157 Shares 673,202 Est. Cost $75.99 Unrealized
HCA HCA HOLDINGS INC 0.6%
Value ($000) $47,160 Shares 697,320 Est. Cost $64.84 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $46,198 Shares 1,452,768 Est. Cost $23.41 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $44,984 Shares 82,864 Est. Cost $538.82 Unrealized 0.0%
HARRIS CORP DEL 0.6%
Value ($000) $44,526 Shares 512,381 Est. Cost $86.90 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $42,151 Shares 775,397 Est. Cost $40.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $41,666 Shares 348,700 Est. Cost $117.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $41,006 Shares 621,023 Est. Cost $49.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $38,744 Shares 566,013 Est. Cost $59.39 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $37,726 Shares 475,086 Est. Cost $57.94 Unrealized 0.0%
WAT WATERS CORP 0.5%
Value ($000) $36,090 Shares 268,164 Est. Cost $128.50 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $35,694 Shares 1,045,829 Est. Cost $21.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $35,463 Shares 916,600 Est. Cost $38.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $34,254 Shares 240,477 Est. Cost $118.66 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $33,513 Shares 253,409 Est. Cost $99.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $32,798 Shares 620,115 Est. Cost $38.55 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $32,388 Shares 546,999 Est. Cost $40.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $31,598 Shares 562,646 Est. Cost $42.28 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $31,085 Shares 588,515 Est. Cost $36.77 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $31,034 Shares 400,176 Est. Cost $72.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $30,328 Shares 220,373 Est. Cost $87.52 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $30,018 Shares 698,741 Est. Cost $30.85 Unrealized 0.0%
SCANA CORP NEW 0.4%
Value ($000) $29,237 Shares 483,333 Est. Cost $60.49 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $28,790 Shares 273,976 Est. Cost $102.22 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value ($000) $28,590 Shares 416,400 Est. Cost $68.66 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $28,353 Shares 1,122,874 Est. Cost $20.16 Unrealized 0.0%
DOW CHEM CO 0.4%
Value ($000) $28,119 Shares 546,210 Est. Cost $51.48 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $27,238 Shares 390,726 Est. Cost $73.25 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $26,964 Shares 525,505 Est. Cost $36.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $26,194 Shares 383,172 Est. Cost $22.59 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $26,170 Shares 676,059 Est. Cost $38.71 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $25,809 Shares 208,745 Est. Cost $123.64 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $25,599 Shares 256,203 Est. Cost $73.47 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $25,559 Shares 493,903 Est. Cost $39.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $25,240 Shares 213,645 Est. Cost $87.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24,231 Shares 429,407 Est. Cost $23.76 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $24,222 Shares 656,059 Est. Cost $32.82 Unrealized 0.0%
CHUBB CORP 0.3%
Value ($000) $24,103 Shares 181,719 Est. Cost $132.64 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $23,235 Shares 128,200 Est. Cost $181.24 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $19,965 Shares 640,939 Est. Cost $31.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $19,635 Shares 156,046 Est. Cost $120.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,612 Shares 218,012 Est. Cost $58.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $19,580 Shares 102,008 Est. Cost $161.39 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $19,537 Shares 99,055 Est. Cost $174.49 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $19,504 Shares 709,761 Est. Cost $24.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,941 Shares 161,009 Est. Cost $99.29 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $18,869 Shares 274,300 Est. Cost $46.69 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $18,754 Shares 662,687 Est. Cost $24.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,054 Shares 184,654 Est. Cost $72.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $17,672 Shares 257,163 Est. Cost $68.21 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $17,504 Shares 178,101 Est. Cost $89.36 Unrealized 0.0%
SHIRE PLC 0.2%
Value ($000) $17,382 Shares 84,791 Est. Cost $205.00 Unrealized
MEDIVATION INC 0.2%
Value ($000) $17,232 Shares 359,146 Est. Cost $47.98 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $16,049 Shares 164,837 Est. Cost $92.19 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $15,193 Shares 100,856 Est. Cost $92.11 Unrealized 0.0%
THL CR INC 0.2%
Value ($000) $14,825 Shares 1,385,540 Est. Cost $10.70 Unrealized
CROX CROCS INC 0.2%
Value ($000) $14,604 Shares 1,394,854 Est. Cost $10.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,515 Shares 241,792 Est. Cost $49.41 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $13,789 Shares 220,624 Est. Cost $56.67 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $13,770 Shares 293,171 Est. Cost $46.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $13,673 Shares 271,231 Est. Cost $39.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,486 Shares 69,360 Est. Cost $115.84 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $13,399 Shares 2,168,200 Est. Cost $6.18 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $13,398 Shares 177,102 Est. Cost $75.65 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.2%
Value ($000) $13,237 Shares 833,057 Est. Cost $8.27 Unrealized 0.0%
RADIUS HEALTH INC 0.2%
Value ($000) $13,115 Shares 210,000 Est. Cost $62.45 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,574 Shares 280,420 Est. Cost $35.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $12,478 Shares 146,530 Est. Cost $85.16 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $12,063 Shares 437,050 Est. Cost $27.60 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,909 Shares 279,092 Est. Cost $29.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $11,859 Shares 270,500 Est. Cost $34.54 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $11,601 Shares 152,566 Est. Cost $61.72 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $11,519 Shares 231,314 Est. Cost $49.80 Unrealized
VANTIV INC 0.1%
Value ($000) $11,485 Shares 242,200 Est. Cost $47.42 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $11,342 Shares 788,196 Est. Cost $5.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,226 Shares 69,509 Est. Cost $132.84 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $11,218 Shares 103,441 Est. Cost $111.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,203 Shares 62,157 Est. Cost $151.14 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,155 Shares 366,826 Est. Cost $25.00 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $11,138 Shares 142,434 Est. Cost $68.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,980 Shares 170,200 Est. Cost $64.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,727 Shares 111,470 Est. Cost $70.63 Unrealized 0.0%
CA INC 0.1%
Value ($000) $10,681 Shares 373,968 Est. Cost $28.56 Unrealized
RIGNET INC 0.1%
Value ($000) $10,670 Shares 515,684 Est. Cost $20.69 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $10,670 Shares 127,800 Est. Cost $67.94 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $10,639 Shares 8,345 Est. Cost $1274.90 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,614 Shares 294,186 Est. Cost $26.41 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $10,374 Shares 665,441 Est. Cost $15.59 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $10,222 Shares 349,580 Est. Cost $29.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $10,042 Shares 114,280 Est. Cost $87.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,985 Shares 149,932 Est. Cost $66.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,889 Shares 475,200 Est. Cost $21.70 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $9,777 Shares 407,900 Est. Cost $23.97 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $9,685 Shares 167,960 Est. Cost $40.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,441 Shares 66,558 Est. Cost $129.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,413 Shares 201,614 Est. Cost $38.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,342 Shares 140,224 Est. Cost $52.53 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,293 Shares 173,320 Est. Cost $53.62 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,048 Shares 97,412 Est. Cost $38.22 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $9,026 Shares 275,762 Est. Cost $32.73 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $8,818 Shares 47,516 Est. Cost $185.58 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $8,812 Shares 183,900 Est. Cost $41.75 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $8,672 Shares 788,359 Est. Cost $9.12 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $8,662 Shares 614,729 Est. Cost $8.34 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $8,652 Shares 75,648 Est. Cost $11.43 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $8,647 Shares 133,715 Est. Cost $64.67 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,641 Shares 90,687 Est. Cost $89.84 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $8,583 Shares 94,100 Est. Cost $21.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,349 Shares 123,488 Est. Cost $53.45 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $8,281 Shares 322,460 Est. Cost $25.68 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $8,252 Shares 116,372 Est. Cost $30.90 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,224 Shares 104,900 Est. Cost $77.15 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value ($000) $8,223 Shares 192,300 Est. Cost $42.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,101 Shares 77,972 Est. Cost $19.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,095 Shares 84,935 Est. Cost $67.20 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $8,093 Shares 187,500 Est. Cost $42.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,020 Shares 235,814 Est. Cost $27.71 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $7,930 Shares 46,260 Est. Cost $130.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,866 Shares 75,090 Est. Cost $104.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,796 Shares 109,201 Est. Cost $46.35 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $7,765 Shares 244,097 Est. Cost $25.00 Unrealized 0.0%
GORDMANS STORES INC 0.1%
Value ($000) $7,755 Shares 2,462,035 Est. Cost $3.15 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,728 Shares 139,974 Est. Cost $55.21 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,716 Shares 160,054 Est. Cost $31.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,604 Shares 59,958 Est. Cost $93.27 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $7,533 Shares 232,500 Est. Cost $32.40 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,489 Shares 58,828 Est. Cost $85.00 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $7,437 Shares 352,448 Est. Cost $21.10 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,412 Shares 101,863 Est. Cost $47.05 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $7,326 Shares 240,200 Est. Cost $30.50 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $7,288 Shares 466,556 Est. Cost $15.62 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $7,246 Shares 231,000 Est. Cost $31.37 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $7,199 Shares 132,000 Est. Cost $38.42 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,063 Shares 47,408 Est. Cost $132.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,061 Shares 55,800 Est. Cost $86.91 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $7,049 Shares 20,700 Est. Cost $340.53 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,017 Shares 85,786 Est. Cost $59.08 Unrealized 0.0%
AFFYMETRIX INC 0.1%
Value ($000) $6,862 Shares 686,200 Est. Cost $10.00 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,835 Shares 130,072 Est. Cost $37.26 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,782 Shares 99,796 Est. Cost $54.58 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,782 Shares 27,381 Est. Cost $156.77 Unrealized 0.0%
DEPOMED INC 0.1%
Value ($000) $6,779 Shares 373,900 Est. Cost $18.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,778 Shares 144,866 Est. Cost $29.62 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $6,743 Shares 62,366 Est. Cost $108.12 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,739 Shares 186,161 Est. Cost $35.20 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $6,696 Shares 142,900 Est. Cost $43.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,690 Shares 69,003 Est. Cost $75.94 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,658 Shares 92,245 Est. Cost $63.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,657 Shares 202,166 Est. Cost $27.89 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $6,579 Shares 44,957 Est. Cost $146.34 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $6,467 Shares 702,900 Est. Cost $9.20 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,460 Shares 91,252 Est. Cost $59.80 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,438 Shares 529,450 Est. Cost $12.16 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $6,437 Shares 192,500 Est. Cost $32.59 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,361 Shares 234,197 Est. Cost $27.16 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $6,323 Shares 398,900 Est. Cost $15.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,323 Shares 77,800 Est. Cost $81.27 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $6,310 Shares 1,012,901 Est. Cost $6.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,278 Shares 102,926 Est. Cost $57.14 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,241 Shares 76,664 Est. Cost $52.61 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,199 Shares 91,654 Est. Cost $44.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,048 Shares 181,594 Est. Cost $32.79 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $5,902 Shares 174,300 Est. Cost $33.86 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $5,876 Shares 88,800 Est. Cost $71.10 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,875 Shares 116,600 Est. Cost $50.76 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $5,812 Shares 214,300 Est. Cost $27.12 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value ($000) $5,803 Shares 197,500 Est. Cost $29.38 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,708 Shares 114,000 Est. Cost $50.07 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,503 Shares 1,554,400 Est. Cost $3.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,493 Shares 408,700 Est. Cost $15.47 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5,378 Shares 230,900 Est. Cost $21.95 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,326 Shares 153,000 Est. Cost $34.81 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,302 Shares 64,978 Est. Cost $46.78 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,276 Shares 343,930 Est. Cost $11.03 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $5,272 Shares 93,700 Est. Cost $32.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,269 Shares 72,133 Est. Cost $43.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,267 Shares 110,113 Est. Cost $36.51 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $5,173 Shares 88,852 Est. Cost $58.22 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,132 Shares 56,650 Est. Cost $62.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,103 Shares 55,063 Est. Cost $71.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,078 Shares 150,900 Est. Cost $29.99 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,073 Shares 140,800 Est. Cost $27.90 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,071 Shares 169,153 Est. Cost $20.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,058 Shares 330,991 Est. Cost $6.50 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $5,044 Shares 54,271 Est. Cost $85.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,008 Shares 19,493 Est. Cost $44.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,956 Shares 47,848 Est. Cost $74.28 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,955 Shares 51,575 Est. Cost $96.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,891 Shares 143,691 Est. Cost $30.98 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,829 Shares 42,219 Est. Cost $105.21 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $4,794 Shares 26,854 Est. Cost $161.69 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $4,638 Shares 47,080 Est. Cost $98.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,590 Shares 18,112 Est. Cost $17.34 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $4,582 Shares 86,136 Est. Cost $49.35 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $4,582 Shares 44,750 Est. Cost $102.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,547 Shares 246,573 Est. Cost $17.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,545 Shares 81,971 Est. Cost $46.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,510 Shares 302,286 Est. Cost $14.29 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,495 Shares 45,601 Est. Cost $98.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,448 Shares 45,010 Est. Cost $84.07 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,435 Shares 51,300 Est. Cost $55.57 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $4,378 Shares 174,011 Est. Cost $25.16 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,371 Shares 65,868 Est. Cost $51.88 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $4,351 Shares 110,183 Est. Cost $39.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,267 Shares 50,449 Est. Cost $69.12 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,265 Shares 50,600 Est. Cost $87.41 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,201 Shares 61,745 Est. Cost $44.33 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $4,162 Shares 77,346 Est. Cost $46.25 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $4,118 Shares 45,020 Est. Cost $46.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,111 Shares 81,100 Est. Cost $43.67 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $4,108 Shares 42,491 Est. Cost $96.68 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,095 Shares 90,584 Est. Cost $45.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,086 Shares 157,775 Est. Cost $7.79 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $4,084 Shares 422,300 Est. Cost $9.98 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $4,041 Shares 284,000 Est. Cost $13.21 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,036 Shares 11,900 Est. Cost $320.77 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $4,016 Shares 144,603 Est. Cost $14.18 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $3,987 Shares 92,897 Est. Cost $31.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $3,981 Shares 92,938 Est. Cost $42.84 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,922 Shares 93,300 Est. Cost $38.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,858 Shares 25,900 Est. Cost $24.14 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,852 Shares 210,736 Est. Cost $13.86 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3,831 Shares 50,224 Est. Cost $65.04 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $3,804 Shares 52,632 Est. Cost $45.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,762 Shares 19,821 Est. Cost $172.39 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $3,726 Shares 79,048 Est. Cost $47.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,674 Shares 41,719 Est. Cost $74.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,640 Shares 6,665 Est. Cost $56.16 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,633 Shares 86,165 Est. Cost $22.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,586 Shares 38,144 Est. Cost $35.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,579 Shares 49,800 Est. Cost $59.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,526 Shares 33,134 Est. Cost $90.21 Unrealized 0.0%
BAXALTA INC 0.0%
Value ($000) $3,504 Shares 89,786 Est. Cost $39.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,474 Shares 54,059 Est. Cost $44.60 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $3,453 Shares 71,500 Est. Cost $48.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,444 Shares 64,539 Est. Cost $43.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,412 Shares 95,006 Est. Cost $26.01 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,380 Shares 13,019 Est. Cost $78.73 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3,336 Shares 53,594 Est. Cost $62.42 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,326 Shares 33,145 Est. Cost $90.60 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,324 Shares 43,939 Est. Cost $52.01 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3,288 Shares 54,640 Est. Cost $60.18 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,279 Shares 58,101 Est. Cost $34.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,229 Shares 78,752 Est. Cost $31.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,219 Shares 45,033 Est. Cost $50.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,219 Shares 74,064 Est. Cost $36.88 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $3,170 Shares 82,890 Est. Cost $38.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,144 Shares 61,553 Est. Cost $35.88 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $3,134 Shares 37,848 Est. Cost $82.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,128 Shares 24,528 Est. Cost $82.11 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,124 Shares 24,913 Est. Cost $125.40 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,114 Shares 10,288 Est. Cost $239.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,093 Shares 40,262 Est. Cost $64.91 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,091 Shares 25,506 Est. Cost $91.64 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,082 Shares 47,802 Est. Cost $42.78 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,070 Shares 42,592 Est. Cost $54.64 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $3,060 Shares 49,537 Est. Cost $61.77 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,044 Shares 118,435 Est. Cost $19.57 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,038 Shares 150,013 Est. Cost $13.89 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,986 Shares 62,998 Est. Cost $22.99 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,968 Shares 90,058 Est. Cost $0.73 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,967 Shares 24,059 Est. Cost $87.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,960 Shares 55,501 Est. Cost $37.67 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,904 Shares 66,600 Est. Cost $43.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,895 Shares 69,233 Est. Cost $35.68 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,894 Shares 36,661 Est. Cost $78.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,892 Shares 27,092 Est. Cost $81.14 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $2,881 Shares 12,800 Est. Cost $225.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,873 Shares 12,000 Est. Cost $164.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,870 Shares 47,356 Est. Cost $55.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,861 Shares 33,436 Est. Cost $34.81 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $2,854 Shares 134,055 Est. Cost $21.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,838 Shares 31,792 Est. Cost $70.38 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,824 Shares 28,252 Est. Cost $99.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,821 Shares 36,534 Est. Cost $69.93 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,815 Shares 101,500 Est. Cost $27.73 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,796 Shares 51,440 Est. Cost $54.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,768 Shares 64,271 Est. Cost $39.33 Unrealized 0.0%
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $2,742 Shares 104,839 Est. Cost $26.15 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,736 Shares 11,400 Est. Cost $14.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,706 Shares 5,640 Est. Cost $12.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,695 Shares 44,117 Est. Cost $43.55 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,692 Shares 115,300 Est. Cost $23.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,688 Shares 26,197 Est. Cost $90.02 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,661 Shares 75,600 Est. Cost $35.20 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,638 Shares 274,781 Est. Cost $6.68 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,628 Shares 104,192 Est. Cost $25.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,621 Shares 29,785 Est. Cost $75.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,613 Shares 61,700 Est. Cost $41.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,600 Shares 23,347 Est. Cost $98.15 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $2,596 Shares 68,855 Est. Cost $24.89 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,592 Shares 108,270 Est. Cost $23.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,583 Shares 43,000 Est. Cost $60.07 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,564 Shares 77,873 Est. Cost $32.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,554 Shares 180,388 Est. Cost $15.60 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR COM 0.0%
Value ($000) $2,544 Shares 160,300 Est. Cost $15.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,538 Shares 37,855 Est. Cost $65.63 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $2,525 Shares 81,876 Est. Cost $30.84 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,518 Shares 61,171 Est. Cost $41.16 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,514 Shares 92,400 Est. Cost $27.21 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,510 Shares 146,376 Est. Cost $17.15 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,483 Shares 49,410 Est. Cost $35.70 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,480 Shares 67,366 Est. Cost $24.03 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,464 Shares 25,409 Est. Cost $86.11 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,463 Shares 47,700 Est. Cost $29.76 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,460 Shares 32,000 Est. Cost $72.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,459 Shares 30,500 Est. Cost $45.61 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,454 Shares 186,018 Est. Cost $8.67 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,452 Shares 196,300 Est. Cost $12.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,435 Shares 76,728 Est. Cost $20.59 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,433 Shares 26,364 Est. Cost $92.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,409 Shares 30,040 Est. Cost $49.08 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,407 Shares 19,363 Est. Cost $120.15 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $2,397 Shares 19,251 Est. Cost $124.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,397 Shares 59,473 Est. Cost $32.43 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,395 Shares 69,264 Est. Cost $35.25 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,382 Shares 11,757 Est. Cost $174.89 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,364 Shares 191,100 Est. Cost $12.37 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,348 Shares 43,510 Est. Cost $57.08 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,342 Shares 47,559 Est. Cost $49.24 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,302 Shares 24,234 Est. Cost $88.90 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,302 Shares 47,483 Est. Cost $48.48 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,279 Shares 143,800 Est. Cost $15.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,273 Shares 22,147 Est. Cost $86.08 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,264 Shares 234,572 Est. Cost $9.65 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,253 Shares 50,087 Est. Cost $33.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,235 Shares 11,837 Est. Cost $155.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,213 Shares 110,800 Est. Cost $19.97 Unrealized
TESORO CORP 0.0%
Value ($000) $2,205 Shares 20,930 Est. Cost $105.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,201 Shares 25,740 Est. Cost $15.20 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2,197 Shares 212,300 Est. Cost $10.35 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,182 Shares 49,495 Est. Cost $29.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,179 Shares 27,552 Est. Cost $27.86 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,173 Shares 34,386 Est. Cost $63.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,173 Shares 28,731 Est. Cost $50.41 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,168 Shares 27,301 Est. Cost $79.41 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,154 Shares 37,600 Est. Cost $57.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,145 Shares 192,060 Est. Cost $7.38 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,103 Shares 45,197 Est. Cost $19.24 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,082 Shares 78,600 Est. Cost $26.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,079 Shares 35,129 Est. Cost $44.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,078 Shares 78,536 Est. Cost $15.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,066 Shares 70,200 Est. Cost $29.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,059 Shares 33,590 Est. Cost $42.55 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,055 Shares 61,356 Est. Cost $33.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,045 Shares 10,800 Est. Cost $191.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,033 Shares 63,535 Est. Cost $28.36 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2,033 Shares 25,201 Est. Cost $80.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,019 Shares 44,261 Est. Cost $45.62 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,005 Shares 8,641 Est. Cost $232.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,001 Shares 122,600 Est. Cost $16.32 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,994 Shares 28,777 Est. Cost $69.29 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,991 Shares 112,400 Est. Cost $17.71 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,989 Shares 8,268,477 Est. Cost $0.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,989 Shares 97,100 Est. Cost $20.48 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,980 Shares 34,900 Est. Cost $56.73 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,980 Shares 25,958 Est. Cost $76.28 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,978 Shares 8,660 Est. Cost $140.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,970 Shares 48,269 Est. Cost $7.54 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,965 Shares 29,104 Est. Cost $50.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,957 Shares 13,000 Est. Cost $152.05 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,955 Shares 55,902 Est. Cost $43.33 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,951 Shares 45,949 Est. Cost $42.46 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,951 Shares 12,200 Est. Cost $59.46 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,943 Shares 2,200 Est. Cost $870.15 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,923 Shares 10,500 Est. Cost $183.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,909 Shares 16,900 Est. Cost $112.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,904 Shares 12,966 Est. Cost $155.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,902 Shares 22,139 Est. Cost $65.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,893 Shares 81,308 Est. Cost $15.38 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,890 Shares 27,248 Est. Cost $53.38 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,883 Shares 68,235 Est. Cost $26.16 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,883 Shares 56,558 Est. Cost $34.49 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,863 Shares 55,624 Est. Cost $33.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,856 Shares 20,383 Est. Cost $20.49 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,853 Shares 20,560 Est. Cost $90.13 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,846 Shares 30,329 Est. Cost $60.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,843 Shares 57,550 Est. Cost $27.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,840 Shares 40,792 Est. Cost $42.54 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,785 Shares 24,572 Est. Cost $72.64 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,783 Shares 20,600 Est. Cost $16.52 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,781 Shares 47,400 Est. Cost $25.10 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $1,780 Shares 167,430 Est. Cost $10.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,761 Shares 33,452 Est. Cost $61.44 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,761 Shares 76,100 Est. Cost $23.14 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,755 Shares 249,700 Est. Cost $7.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,753 Shares 20,560 Est. Cost $71.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,753 Shares 45,659 Est. Cost $35.50 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $1,747 Shares 237,029 Est. Cost $7.37 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,727 Shares 18,600 Est. Cost $92.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,718 Shares 62,900 Est. Cost $27.31 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,718 Shares 35,400 Est. Cost $49.45 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,713 Shares 16,300 Est. Cost $105.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,694 Shares 19,200 Est. Cost $56.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,694 Shares 64,700 Est. Cost $17.37 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,683 Shares 13,956 Est. Cost $120.59 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,676 Shares 56,547 Est. Cost $29.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,664 Shares 37,828 Est. Cost $36.64 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,661 Shares 17,720 Est. Cost $93.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,656 Shares 60,936 Est. Cost $24.60 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,648 Shares 13,776 Est. Cost $90.33 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,645 Shares 20,362 Est. Cost $80.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,637 Shares 28,138 Est. Cost $16.16 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,625 Shares 24,600 Est. Cost $62.70 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,623 Shares 90,193 Est. Cost $14.41 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,622 Shares 11,100 Est. Cost $146.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,607 Shares 25,911 Est. Cost $52.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,603 Shares 9,100 Est. Cost $28.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,601 Shares 23,765 Est. Cost $52.36 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,600 Shares 17,900 Est. Cost $89.39 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,595 Shares 10,400 Est. Cost $153.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,595 Shares 39,095 Est. Cost $35.35 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,591 Shares 35,044 Est. Cost $49.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,571 Shares 85,575 Est. Cost $12.67 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,567 Shares 32,829 Est. Cost $47.73 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,550 Shares 27,100 Est. Cost $57.20 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,539 Shares 128,800 Est. Cost $11.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,538 Shares 34,484 Est. Cost $38.99 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,530 Shares 26,400 Est. Cost $32.04 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,530 Shares 11,200 Est. Cost $140.36 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,529 Shares 10,700 Est. Cost $142.90 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,523 Shares 20,400 Est. Cost $74.66 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,520 Shares 6,500 Est. Cost $210.07 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,515 Shares 32,700 Est. Cost $46.33 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,503 Shares 71,500 Est. Cost $21.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,501 Shares 35,882 Est. Cost $29.51 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,499 Shares 8,100 Est. Cost $172.77 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,484 Shares 108,425 Est. Cost $12.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,483 Shares 30,311 Est. Cost $43.35 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $1,482 Shares 25,950 Est. Cost $57.11 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,478 Shares 37,200 Est. Cost $37.32 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $1,469 Shares 12,400 Est. Cost $118.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,467 Shares 34,000 Est. Cost $43.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,461 Shares 17,210 Est. Cost $37.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,446 Shares 39,626 Est. Cost $31.95 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,426 Shares 24,953 Est. Cost $57.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,417 Shares 76,000 Est. Cost $15.13 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,392 Shares 56,370 Est. Cost $18.60 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,388 Shares 14,783 Est. Cost $70.26 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,387 Shares 85,885 Est. Cost $16.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,386 Shares 19,100 Est. Cost $69.99 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,384 Shares 109,919 Est. Cost $12.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,374 Shares 36,300 Est. Cost $37.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,367 Shares 100,043 Est. Cost $13.66 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,366 Shares 26,207 Est. Cost $30.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,359 Shares 29,800 Est. Cost $48.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,358 Shares 118,000 Est. Cost $11.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,339 Shares 45,000 Est. Cost $26.07 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,337 Shares 66,869 Est. Cost $19.99 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,336 Shares 38,000 Est. Cost $35.16 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,320 Shares 19,600 Est. Cost $55.92 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,313 Shares 24,511 Est. Cost $55.31 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,308 Shares 25,700 Est. Cost $51.19 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,303 Shares 34,300 Est. Cost $37.99 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,282 Shares 52,959 Est. Cost $24.21 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,273 Shares 13,129 Est. Cost $108.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,261 Shares 29,969 Est. Cost $36.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,252 Shares 33,600 Est. Cost $45.56 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,245 Shares 32,000 Est. Cost $38.91 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 39,900 Est. Cost $30.85 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,228 Shares 19,500 Est. Cost $62.97 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,220 Shares 56,400 Est. Cost $21.63 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,216 Shares 9,900 Est. Cost $101.14 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,211 Shares 30,500 Est. Cost $39.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,210 Shares 21,802 Est. Cost $39.12 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,208 Shares 36,620 Est. Cost $32.99 Unrealized
STAPLES INC 0.0%
Value ($000) $1,203 Shares 126,224 Est. Cost $9.53 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,157 Shares 122,700 Est. Cost $9.43 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,150 Shares 23,093 Est. Cost $49.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,147 Shares 19,500 Est. Cost $58.82 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 39,436 Est. Cost $29.01 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,140 Shares 12,102 Est. Cost $94.20 Unrealized
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $1,127 Shares 51,800 Est. Cost $21.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,114 Shares 11,221 Est. Cost $34.83 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,111 Shares 62,337 Est. Cost $16.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,107 Shares 9,930 Est. Cost $96.59 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,105 Shares 14,400 Est. Cost $51.23 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $1,105 Shares 8,600 Est. Cost $128.49 Unrealized
VEREIT INC 0.0%
Value ($000) $1,094 Shares 138,075 Est. Cost $7.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,079 Shares 16,400 Est. Cost $29.62 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,079 Shares 14,650 Est. Cost $87.14 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,078 Shares 137,500 Est. Cost $7.84 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,052 Shares 258,400 Est. Cost $4.07 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,049 Shares 49,000 Est. Cost $21.41 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,044 Shares 13,100 Est. Cost $79.99 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,038 Shares 47,800 Est. Cost $20.78 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $997 Shares 27,000 Est. Cost $35.47 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $996 Shares 14,000 Est. Cost $75.32 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $995 Shares 28,700 Est. Cost $16.52 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $984 Shares 43,843 Est. Cost $18.38 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $982 Shares 25,102 Est. Cost $27.13 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $975 Shares 35,800 Est. Cost $27.23 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $975 Shares 106,200 Est. Cost $9.18 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $953 Shares 84,066 Est. Cost $12.25 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $917 Shares 23,000 Est. Cost $39.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $901 Shares 14,700 Est. Cost $53.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $870 Shares 16,200 Est. Cost $49.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $869 Shares 9,200 Est. Cost $92.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $865 Shares 12,700 Est. Cost $45.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $839 Shares 13,300 Est. Cost $48.62 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $814 Shares 27,700 Est. Cost $23.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $798 Shares 15,200 Est. Cost $50.38 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $782 Shares 13,000 Est. Cost $60.15 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $761 Shares 15,000 Est. Cost $48.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $760 Shares 11,948 Est. Cost $43.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $759 Shares 64,520 Est. Cost $10.14 Unrealized 0.0%
STARZ 0.0%
Value ($000) $755 Shares 22,200 Est. Cost $34.01 Unrealized
CALPINE CORP 0.0%
Value ($000) $748 Shares 51,700 Est. Cost $14.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $714 Shares 40,336 Est. Cost $14.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $713 Shares 105,292 Est. Cost $8.63 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $711 Shares 19,400 Est. Cost $36.65 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $681 Shares 46,700 Est. Cost $14.58 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $676 Shares 14,333 Est. Cost $50.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $675 Shares 9,200 Est. Cost $68.38 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $670 Shares 20,998 Est. Cost $31.91 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $656 Shares 44,400 Est. Cost $14.77 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $656 Shares 200,000 Est. Cost $3.28 Unrealized
AES AES CORP 0.0%
Value ($000) $641 Shares 67,011 Est. Cost $6.87 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $639 Shares 36,743 Est. Cost $17.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $615 Shares 14,634 Est. Cost $44.37 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $614 Shares 24,072 Est. Cost $16.91 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $610 Shares 76,300 Est. Cost $7.99 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $573 Shares 21,212 Est. Cost $16.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $567 Shares 8,193 Est. Cost $58.64 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $547 Shares 8,285 Est. Cost $56.06 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $543 Shares 40,649 Est. Cost $12.49 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $542 Shares 20,833 Est. Cost $26.02 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $529 Shares 22,335 Est. Cost $23.68 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $525 Shares 9,800 Est. Cost $49.39 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $519 Shares 111,405 Est. Cost $4.66 Unrealized
MARKETO INC 0.0%
Value ($000) $506 Shares 17,632 Est. Cost $28.70 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $502 Shares 67,621 Est. Cost $7.42 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $500 Shares 20,296 Est. Cost $15.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $478 Shares 10,116 Est. Cost $42.79 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $472 Shares 5,200 Est. Cost $88.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $459 Shares 5,694 Est. Cost $67.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $434 Shares 19,100 Est. Cost $20.84 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $434 Shares 4,800 Est. Cost $93.31 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $432 Shares 101,349 Est. Cost $4.41 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $405 Shares 14,000 Est. Cost $12.01 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $404 Shares 9,628 Est. Cost $41.96 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $403 Shares 15,110 Est. Cost $26.67 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $403 Shares 16,386 Est. Cost $29.68 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $401 Shares 20,529 Est. Cost $13.95 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $397 Shares 9,700 Est. Cost $35.98 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $395 Shares 14,792 Est. Cost $26.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $387 Shares 14,632 Est. Cost $28.21 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $380 Shares 6,303 Est. Cost $61.90 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $376 Shares 12,308 Est. Cost $30.55 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $373 Shares 35,600 Est. Cost $10.48 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $357 Shares 10,971 Est. Cost $32.54 Unrealized
LEGG MASON INC 0.0%
Value ($000) $352 Shares 8,960 Est. Cost $39.29 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $337 Shares 8,416 Est. Cost $40.04 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $337 Shares 4,700 Est. Cost $73.96 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $327 Shares 17,763 Est. Cost $18.41 Unrealized
FLIR SYS INC 0.0%
Value ($000) $320 Shares 11,398 Est. Cost $28.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $318 Shares 8,100 Est. Cost $39.26 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $311 Shares 15,075 Est. Cost $20.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $298 Shares 10,924 Est. Cost $28.71 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $297 Shares 2,900 Est. Cost $102.41 Unrealized
COOPER COS INC 0.0%
Value ($000) $295 Shares 2,200 Est. Cost $134.09 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $287 Shares 2,400 Est. Cost $119.58 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $283 Shares 16,300 Est. Cost $17.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282 Shares 3,100 Est. Cost $61.27 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $276 Shares 13,056 Est. Cost $22.25 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $274 Shares 3,500 Est. Cost $73.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $273 Shares 8,200 Est. Cost $35.68 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $265 Shares 37,257 Est. Cost $7.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $264 Shares 6,300 Est. Cost $32.56 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 13,000 Est. Cost $19.92 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $106.00 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $257 Shares 4,527 Est. Cost $66.08 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $252 Shares 9,600 Est. Cost $26.84 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $248 Shares 3,400 Est. Cost $72.94 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $245 Shares 17,200 Est. Cost $14.24 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $94.40 Unrealized
CSRA INC 0.0%
Value ($000) $235 Shares 7,844 Est. Cost $29.96 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $232 Shares 44,472 Est. Cost $5.22 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $232 Shares 15,200 Est. Cost $15.26 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $231 Shares 8,900 Est. Cost $25.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $45.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $154.56 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $223 Shares 6,900 Est. Cost $20.18 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $222 Shares 2,600 Est. Cost $90.56 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $219 Shares 48,716 Est. Cost $4.50 Unrealized
VECTREN CORP 0.0%
Value ($000) $216 Shares 5,100 Est. Cost $42.35 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $215 Shares 9,150 Est. Cost $23.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $215 Shares 7,088 Est. Cost $32.80 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $213 Shares 12,200 Est. Cost $17.46 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $212 Shares 3,600 Est. Cost $58.89 Unrealized
VMWARE INC 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $56.49 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $204 Shares 9,751 Est. Cost $23.29 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $127 Shares 35,200 Est. Cost $3.61 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $102 Shares 18,100 Est. Cost $5.64 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $98 Shares 12,454 Est. Cost $7.87 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $76 Shares 31,173 Est. Cost $2.44 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $69 Shares 12,000 Est. Cost $5.75 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $42 Shares 39,979 Est. Cost $1.05 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $27 Shares 82,914 Est. Cost $0.33 Unrealized