Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $8,918,414 (100.0% shares, 0.0% debt)

Holdings (710)

VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $274,286 Shares 5,071,861 Est. Cost $26.92 Unrealized +11.6%
INTC INTEL CORP 2.9%
Value ($000) $258,061 Shares 7,977,161 Est. Cost $26.65 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $230,961 Shares 2,134,574 Est. Cost $76.19 Unrealized +3.4%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $219,900 Shares 2,393,860 Est. Cost $72.90 Unrealized -12.9%
PEG PUBLIC SVC ENTERPRISE GROUP 2.4%
Value ($000) $213,700 Shares 4,533,303 Est. Cost $28.19 Unrealized +7.0%
WMT WAL-MART STORES INC 2.3%
Value ($000) $201,911 Shares 2,948,042 Est. Cost $17.11 Unrealized +7.0%
BBY BEST BUY INC 2.3%
Value ($000) $201,479 Shares 6,210,812 Est. Cost $21.17 Unrealized 0.0%
MO ALTRIA GROUP INC 2.2%
Value ($000) $200,323 Shares 3,196,979 Est. Cost $29.47 Unrealized +5.5%
REYNOLDS AMERICAN INC 2.1%
Value ($000) $190,797 Shares 3,792,434 Est. Cost $46.15 Unrealized
WU WESTERN UN CO 2.1%
Value ($000) $190,011 Shares 9,850,232 Est. Cost $17.91 Unrealized
KR KROGER CO 2.1%
Value ($000) $183,147 Shares 4,788,156 Est. Cost $31.65 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 2.0%
Value ($000) $179,765 Shares 2,802,701 Est. Cost $45.50 Unrealized -5.8%
FOOT LOCKER INC 2.0%
Value ($000) $176,952 Shares 2,743,448 Est. Cost $65.09 Unrealized
DR PEPPER SNAPPLE GROUP INC 2.0%
Value ($000) $176,121 Shares 1,969,590 Est. Cost $89.42 Unrealized
TGT TARGET CORP 1.8%
Value ($000) $164,545 Shares 1,999,816 Est. Cost $56.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.7%
Value ($000) $152,221 Shares 2,295,948 Est. Cost $47.81 Unrealized +0.0%
AAPL APPLE INC 1.7%
Value ($000) $150,775 Shares 1,383,383 Est. Cost $22.55 Unrealized 0.0%
KSS KOHLS CORP 1.6%
Value ($000) $146,589 Shares 3,145,002 Est. Cost $46.24 Unrealized +1.5%
HCA HCA HOLDINGS INC 1.6%
Value ($000) $144,722 Shares 1,854,220 Est. Cost $64.88 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $128,848 Shares 1,104,003 Est. Cost $87.82 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $127,146 Shares 3,246,009 Est. Cost $12.43 Unrealized +11.3%
AMGN AMGEN INC 1.4%
Value ($000) $121,365 Shares 809,478 Est. Cost $110.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 1.2%
Value ($000) $108,873 Shares 1,523,763 Est. Cost $54.99 Unrealized +0.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $105,516 Shares 1,910,480 Est. Cost $45.92 Unrealized +0.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $100,031 Shares 3,513,555 Est. Cost $19.33 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $77,965 Shares 699,678 Est. Cost $144.31 Unrealized -12.3%
PFE PFIZER INC 0.9%
Value ($000) $76,278 Shares 2,596,265 Est. Cost $20.38 Unrealized -8.3%
BIIB BIOGEN INC 0.8%
Value ($000) $72,681 Shares 279,200 Est. Cost $281.80 Unrealized -6.3%
ABBV ABBVIE INC 0.7%
Value ($000) $62,987 Shares 1,102,718 Est. Cost $37.96 Unrealized -2.2%
META FACEBOOK INC 0.7%
Value ($000) $60,220 Shares 527,780 Est. Cost $102.14 Unrealized +2.6%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $59,417 Shares 77,883 Est. Cost $36.73 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $56,105 Shares 671,195 Est. Cost $51.39 Unrealized +1.1%
GOOG ALPHABET INC 0.6%
Value ($000) $52,573 Shares 70,573 Est. Cost $35.61 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $49,296 Shares 601,532 Est. Cost $63.62 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $49,249 Shares 920,375 Est. Cost $65.64 Unrealized
CA INC 0.5%
Value ($000) $48,955 Shares 1,589,968 Est. Cost $30.27 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $48,750 Shares 1,786,385 Est. Cost $24.11 Unrealized -22.0%
PPL PPL CORP 0.5%
Value ($000) $48,686 Shares 1,278,839 Est. Cost $21.72 Unrealized +5.3%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $44,596 Shares 1,405,475 Est. Cost $7.39 Unrealized -24.7%
CELGENE CORP 0.5%
Value ($000) $42,723 Shares 426,848 Est. Cost $120.68 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $42,035 Shares 428,439 Est. Cost $52.28 Unrealized +6.9%
VYX NCR CORP NEW 0.5%
Value ($000) $41,741 Shares 1,394,634 Est. Cost $14.34 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $41,717 Shares 482,002 Est. Cost $66.24 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $39,309 Shares 546,799 Est. Cost $40.73 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $38,805 Shares 512,609 Est. Cost $59.39 Unrealized -2.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $38,056 Shares 64,107 Est. Cost $28.38 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $37,724 Shares 458,306 Est. Cost $57.94 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $36,243 Shares 239,877 Est. Cost $118.66 Unrealized +5.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $36,114 Shares 746,753 Est. Cost $40.84 Unrealized -9.1%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $35,361 Shares 793,549 Est. Cost $44.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $35,357 Shares 400,831 Est. Cost $27.59 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value ($000) $34,939 Shares 1,093,211 Est. Cost $30.88 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $34,804 Shares 587,712 Est. Cost $49.68 Unrealized -9.7%
SCANA CORP NEW 0.4%
Value ($000) $33,871 Shares 482,833 Est. Cost $60.49 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $33,315 Shares 616,837 Est. Cost $38.55 Unrealized -2.8%
HD HOME DEPOT INC 0.4%
Value ($000) $32,931 Shares 246,809 Est. Cost $99.98 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $32,335 Shares 227,900 Est. Cost $132.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $31,995 Shares 927,400 Est. Cost $38.86 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $31,878 Shares 210,484 Est. Cost $87.52 Unrealized -3.9%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $30,907 Shares 584,150 Est. Cost $36.77 Unrealized -2.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $30,896 Shares 830,988 Est. Cost $38.07 Unrealized -26.8%
KO COCA COLA CO 0.3%
Value ($000) $29,880 Shares 644,119 Est. Cost $30.85 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $29,569 Shares 372,972 Est. Cost $22.59 Unrealized +9.5%
V VISA INC 0.3%
Value ($000) $29,559 Shares 386,496 Est. Cost $72.17 Unrealized -6.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $28,583 Shares 389,526 Est. Cost $73.25 Unrealized -7.8%
DOW CHEM CO 0.3%
Value ($000) $27,612 Shares 542,910 Est. Cost $51.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $27,056 Shares 75,064 Est. Cost $538.82 Unrealized -23.9%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $26,860 Shares 412,600 Est. Cost $68.66 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $26,562 Shares 211,353 Est. Cost $87.24 Unrealized +7.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $26,072 Shares 262,526 Est. Cost $102.22 Unrealized -13.0%
ORCL ORACLE CORP 0.3%
Value ($000) $26,050 Shares 636,759 Est. Cost $32.82 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $25,080 Shares 410,607 Est. Cost $23.76 Unrealized -4.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $24,539 Shares 369,568 Est. Cost $43.68 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $24,537 Shares 239,434 Est. Cost $73.47 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $24,265 Shares 403,955 Est. Cost $36.78 Unrealized +10.7%
APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $24,209 Shares 1,414,069 Est. Cost $17.12 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $24,181 Shares 714,559 Est. Cost $38.45 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $23,540 Shares 1,741,077 Est. Cost $10.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $23,535 Shares 188,700 Est. Cost $117.13 Unrealized -7.9%
HARRIS CORP DEL 0.3%
Value ($000) $23,332 Shares 299,677 Est. Cost $86.90 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $22,977 Shares 653,868 Est. Cost $23.41 Unrealized +2.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $22,024 Shares 357,700 Est. Cost $29.84 Unrealized +0.0%
MAS MASCO CORP 0.2%
Value ($000) $20,804 Shares 661,487 Est. Cost $24.50 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $20,684 Shares 424,900 Est. Cost $41.81 Unrealized -1.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $20,073 Shares 631,427 Est. Cost $31.15 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $20,072 Shares 144,414 Est. Cost $116.54 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $19,934 Shares 477,456 Est. Cost $39.62 Unrealized -21.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $19,620 Shares 152,209 Est. Cost $99.29 Unrealized +1.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,684 Shares 180,123 Est. Cost $72.61 Unrealized -0.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $18,129 Shares 130,220 Est. Cost $139.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $17,224 Shares 269,630 Est. Cost $46.69 Unrealized -4.0%
INTU INTUIT 0.2%
Value ($000) $17,068 Shares 164,101 Est. Cost $89.36 Unrealized +0.2%
FISV FISERV INC 0.2%
Value ($000) $16,446 Shares 160,320 Est. Cost $47.29 Unrealized +0.3%
MMM 3M CO 0.2%
Value ($000) $16,429 Shares 98,601 Est. Cost $92.11 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $16,344 Shares 171,316 Est. Cost $58.43 Unrealized -1.7%
NTES NETEASE INC 0.2%
Value ($000) $16,253 Shares 113,200 Est. Cost $181.24 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $16,085 Shares 389,840 Est. Cost $40.48 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $15,453 Shares 1,051,970 Est. Cost $15.26 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $15,419 Shares 98,055 Est. Cost $174.49 Unrealized -14.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $15,304 Shares 94,408 Est. Cost $161.39 Unrealized -5.3%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $15,303 Shares 1,891,600 Est. Cost $6.18 Unrealized
THL CR INC 0.2%
Value ($000) $15,005 Shares 1,385,540 Est. Cost $10.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,842 Shares 71,460 Est. Cost $115.85 Unrealized +0.1%
MA MASTERCARD INC 0.2%
Value ($000) $14,833 Shares 156,962 Est. Cost $92.19 Unrealized -9.5%
WAT WATERS CORP 0.2%
Value ($000) $14,229 Shares 107,864 Est. Cost $128.50 Unrealized -2.9%
MEDIVATION INC 0.2%
Value ($000) $14,104 Shares 306,746 Est. Cost $47.98 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,089 Shares 235,992 Est. Cost $49.41 Unrealized -4.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $14,045 Shares 500,725 Est. Cost $28.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $13,941 Shares 1,074,000 Est. Cost $12.82 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $13,627 Shares 198,380 Est. Cost $79.74 Unrealized
RED HAT INC 0.2%
Value ($000) $13,527 Shares 181,548 Est. Cost $76.24 Unrealized
CROX CROCS INC 0.2%
Value ($000) $13,418 Shares 1,394,854 Est. Cost $10.76 Unrealized -13.5%
NKE NIKE INC 0.2%
Value ($000) $13,401 Shares 218,004 Est. Cost $56.67 Unrealized -6.1%
CITRIX SYS INC 0.1%
Value ($000) $12,982 Shares 165,202 Est. Cost $75.65 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $12,829 Shares 312,293 Est. Cost $32.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $12,730 Shares 248,933 Est. Cost $39.99 Unrealized -7.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $12,600 Shares 173,048 Est. Cost $56.08 Unrealized +0.9%
SHIRE PLC 0.1%
Value ($000) $12,548 Shares 72,991 Est. Cost $205.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,357 Shares 239,100 Est. Cost $34.54 Unrealized +2.2%
XILINX INC 0.1%
Value ($000) $12,283 Shares 258,971 Est. Cost $46.97 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $12,263 Shares 171,430 Est. Cost $69.71 Unrealized -8.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $12,246 Shares 220,052 Est. Cost $49.60 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,126 Shares 152,546 Est. Cost $120.72 Unrealized -25.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,015 Shares 142,630 Est. Cost $85.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,665 Shares 110,602 Est. Cost $70.63 Unrealized -4.2%
LOW LOWES COS INC 0.1%
Value ($000) $11,246 Shares 148,466 Est. Cost $61.72 Unrealized -4.6%
ECL ECOLAB INC 0.1%
Value ($000) $11,154 Shares 100,019 Est. Cost $99.50 Unrealized -4.2%
USB US BANCORP DEL 0.1%
Value ($000) $11,011 Shares 271,255 Est. Cost $29.59 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,794 Shares 76,233 Est. Cost $129.60 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,638 Shares 67,509 Est. Cost $132.84 Unrealized -3.8%
UNP UNION PAC CORP 0.1%
Value ($000) $10,631 Shares 133,634 Est. Cost $68.29 Unrealized -9.3%
COACH INC 0.1%
Value ($000) $10,574 Shares 263,762 Est. Cost $32.73 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,516 Shares 262,104 Est. Cost $35.47 Unrealized -8.6%
PRICELINE GRP INC 0.1%
Value ($000) $10,499 Shares 8,145 Est. Cost $1274.90 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $10,407 Shares 616,556 Est. Cost $15.93 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,355 Shares 233,600 Est. Cost $41.23 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,355 Shares 191,577 Est. Cost $42.10 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,338 Shares 37,481 Est. Cost $160.35 Unrealized +6.1%
NEUSTAR INC 0.1%
Value ($000) $10,256 Shares 416,900 Est. Cost $23.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,246 Shares 48 Est. Cost $199512.94 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,241 Shares 178,346 Est. Cost $42.28 Unrealized -4.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,048 Shares 197,320 Est. Cost $53.29 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $9,971 Shares 214,284 Est. Cost $45.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $9,942 Shares 237,681 Est. Cost $33.00 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $9,852 Shares 157,300 Est. Cost $56.11 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,645 Shares 336,526 Est. Cost $25.00 Unrealized -11.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,632 Shares 136,334 Est. Cost $52.53 Unrealized +0.6%
TIME WARNER CABLE INC 0.1%
Value ($000) $9,539 Shares 46,616 Est. Cost $185.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,538 Shares 60,757 Est. Cost $151.14 Unrealized -16.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $9,502 Shares 263,000 Est. Cost $36.13 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $9,498 Shares 196,234 Est. Cost $43.41 Unrealized -0.2%
TIME WARNER INC 0.1%
Value ($000) $9,425 Shares 129,915 Est. Cost $64.67 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,380 Shares 761,359 Est. Cost $9.12 Unrealized -15.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,215 Shares 77,872 Est. Cost $19.50 Unrealized +11.8%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $9,168 Shares 139,974 Est. Cost $55.21 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,070 Shares 95,612 Est. Cost $38.22 Unrealized -4.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,905 Shares 140,632 Est. Cost $66.60 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $8,824 Shares 195,400 Est. Cost $28.70 Unrealized +7.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,677 Shares 102,600 Est. Cost $71.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,673 Shares 107,501 Est. Cost $46.35 Unrealized +8.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,669 Shares 110,652 Est. Cost $30.90 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value ($000) $8,579 Shares 135,875 Est. Cost $23.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,449 Shares 199,086 Est. Cost $26.41 Unrealized +10.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,424 Shares 89,801 Est. Cost $89.84 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,327 Shares 121,688 Est. Cost $53.45 Unrealized -5.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,288 Shares 65,748 Est. Cost $93.52 Unrealized +2.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,253 Shares 129,372 Est. Cost $37.26 Unrealized +15.5%
E M C CORP MASS 0.1%
Value ($000) $8,221 Shares 308,500 Est. Cost $25.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,148 Shares 132,702 Est. Cost $50.49 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $8,146 Shares 603,429 Est. Cost $8.34 Unrealized -10.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,942 Shares 197,214 Est. Cost $38.37 Unrealized -26.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,782 Shares 57,853 Est. Cost $85.00 Unrealized +9.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,619 Shares 103,200 Est. Cost $77.15 Unrealized -11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $7,549 Shares 73,848 Est. Cost $11.43 Unrealized -14.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,543 Shares 96,024 Est. Cost $47.05 Unrealized +2.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,535 Shares 67,248 Est. Cost $74.87 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,500 Shares 97,996 Est. Cost $54.58 Unrealized -2.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,419 Shares 499,906 Est. Cost $5.76 Unrealized -6.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,385 Shares 85,286 Est. Cost $59.08 Unrealized -5.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,374 Shares 142,545 Est. Cost $29.62 Unrealized +8.8%
FDX FEDEX CORP 0.1%
Value ($000) $7,368 Shares 45,283 Est. Cost $132.31 Unrealized -9.9%
ZD J2 GLOBAL INC 0.1%
Value ($000) $7,285 Shares 118,300 Est. Cost $67.94 Unrealized -10.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,279 Shares 231,610 Est. Cost $27.71 Unrealized -12.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,186 Shares 186,161 Est. Cost $35.20 Unrealized +2.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $7,159 Shares 230,124 Est. Cost $31.69 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,123 Shares 98,778 Est. Cost $53.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,069 Shares 69,053 Est. Cost $75.94 Unrealized -3.7%
RIGNET INC 0.1%
Value ($000) $7,055 Shares 515,684 Est. Cost $20.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,048 Shares 83,335 Est. Cost $67.20 Unrealized -7.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,042 Shares 76,364 Est. Cost $92.24 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,945 Shares 92,459 Est. Cost $44.59 Unrealized +3.4%
BLACKROCK INC 0.1%
Value ($000) $6,914 Shares 20,300 Est. Cost $340.53 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,901 Shares 157,054 Est. Cost $31.20 Unrealized -14.3%
TECH BIO TECHNE CORP 0.1%
Value ($000) $6,891 Shares 72,900 Est. Cost $21.34 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,743 Shares 183,074 Est. Cost $28.16 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,704 Shares 81,732 Est. Cost $68.47 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $6,686 Shares 107,000 Est. Cost $38.42 Unrealized -2.9%
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $6,617 Shares 57,800 Est. Cost $114.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,581 Shares 73,354 Est. Cost $67.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,519 Shares 42,700 Est. Cost $86.91 Unrealized +3.3%
EOG EOG RES INC 0.1%
Value ($000) $6,492 Shares 89,452 Est. Cost $59.80 Unrealized -14.6%
AETNA INC NEW 0.1%
Value ($000) $6,468 Shares 57,566 Est. Cost $108.12 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,331 Shares 227,097 Est. Cost $27.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,328 Shares 100,926 Est. Cost $57.14 Unrealized -9.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6,291 Shares 138,700 Est. Cost $49.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,283 Shares 90,645 Est. Cost $63.80 Unrealized -13.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,250 Shares 98,660 Est. Cost $40.46 Unrealized +1.8%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $6,209 Shares 285,748 Est. Cost $21.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,181 Shares 78,200 Est. Cost $81.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,160 Shares 74,690 Est. Cost $104.32 Unrealized -22.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $6,105 Shares 163,100 Est. Cost $42.25 Unrealized -10.8%
MS MORGAN STANLEY 0.1%
Value ($000) $6,103 Shares 243,997 Est. Cost $25.00 Unrealized -22.8%
INCY INCYTE CORP 0.1%
Value ($000) $6,076 Shares 83,841 Est. Cost $111.53 Unrealized -33.2%
CIGNA CORPORATION 0.1%
Value ($000) $6,060 Shares 44,157 Est. Cost $146.34 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,053 Shares 80,678 Est. Cost $46.74 Unrealized -0.4%
AKORN INC 0.1%
Value ($000) $6,038 Shares 256,600 Est. Cost $23.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,953 Shares 180,494 Est. Cost $32.79 Unrealized -8.1%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $5,946 Shares 511,250 Est. Cost $12.16 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,940 Shares 85,665 Est. Cost $44.35 Unrealized +0.1%
INC RESH HLDGS INC 0.1%
Value ($000) $5,905 Shares 143,300 Est. Cost $41.21 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,879 Shares 108,113 Est. Cost $36.51 Unrealized +2.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $5,875 Shares 103,299 Est. Cost $68.93 Unrealized -19.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,768 Shares 186,178 Est. Cost $20.16 Unrealized -10.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,732 Shares 70,033 Est. Cost $43.30 Unrealized +1.1%
SYK STRYKER CORP 0.1%
Value ($000) $5,640 Shares 52,571 Est. Cost $85.22 Unrealized +3.4%
GRFS GRIFOLS S A 0.1%
Value ($000) $5,631 Shares 364,000 Est. Cost $26.28 Unrealized
GORDMANS STORES INC 0.1%
Value ($000) $5,564 Shares 2,462,035 Est. Cost $3.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,558 Shares 198,366 Est. Cost $27.89 Unrealized -16.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,518 Shares 53,863 Est. Cost $71.40 Unrealized +2.6%
SYMANTEC CORP 0.1%
Value ($000) $5,462 Shares 297,155 Est. Cost $19.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,371 Shares 302,891 Est. Cost $6.50 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,363 Shares 74,264 Est. Cost $52.61 Unrealized -14.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,347 Shares 299,327 Est. Cost $14.29 Unrealized -30.4%
CME CME GROUP INC 0.1%
Value ($000) $5,345 Shares 55,650 Est. Cost $62.99 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,297 Shares 27,850 Est. Cost $126.35 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,281 Shares 123,500 Est. Cost $42.76 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $5,165 Shares 161,300 Est. Cost $42.76 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $5,163 Shares 137,200 Est. Cost $34.81 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,132 Shares 143,103 Est. Cost $14.18 Unrealized +11.7%
BA BOEING CO 0.1%
Value ($000) $5,086 Shares 40,065 Est. Cost $111.87 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,071 Shares 50,659 Est. Cost $96.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,992 Shares 298,930 Est. Cost $11.03 Unrealized -8.3%
PRAXAIR INC 0.1%
Value ($000) $4,985 Shares 43,560 Est. Cost $102.39 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,961 Shares 138,891 Est. Cost $30.98 Unrealized -13.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $4,939 Shares 466,869 Est. Cost $10.26 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,913 Shares 32,362 Est. Cost $122.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,892 Shares 80,471 Est. Cost $46.40 Unrealized +2.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,874 Shares 17,812 Est. Cost $17.34 Unrealized -1.5%
PPG PPG INDS INC 0.1%
Value ($000) $4,851 Shares 43,510 Est. Cost $84.07 Unrealized -2.3%
PCG PG&E CORP 0.1%
Value ($000) $4,756 Shares 79,636 Est. Cost $49.35 Unrealized +5.7%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $4,753 Shares 203,100 Est. Cost $30.50 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,730 Shares 75,131 Est. Cost $35.31 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,723 Shares 32,789 Est. Cost $94.71 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $4,722 Shares 243,400 Est. Cost $19.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,654 Shares 19,793 Est. Cost $44.15 Unrealized -2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,638 Shares 304,100 Est. Cost $15.47 Unrealized -15.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $4,593 Shares 156,400 Est. Cost $32.59 Unrealized -14.6%
HUM HUMANA INC 0.1%
Value ($000) $4,510 Shares 24,654 Est. Cost $161.69 Unrealized -1.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $4,507 Shares 409,700 Est. Cost $9.20 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $4,481 Shares 293,100 Est. Cost $15.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,480 Shares 211,505 Est. Cost $16.27 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,454 Shares 45,001 Est. Cost $98.57 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $4,406 Shares 1,012,901 Est. Cost $6.23 Unrealized
VANTIV INC 0.0%
Value ($000) $4,402 Shares 81,700 Est. Cost $47.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,360 Shares 231,773 Est. Cost $17.92 Unrealized -2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,342 Shares 129,000 Est. Cost $43.04 Unrealized -21.2%
BB&T CORP 0.0%
Value ($000) $4,335 Shares 130,308 Est. Cost $33.27 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,335 Shares 207,536 Est. Cost $13.86 Unrealized +2.9%
EBAY EBAY INC 0.0%
Value ($000) $4,327 Shares 181,361 Est. Cost $24.58 Unrealized -11.9%
DEPOMED INC 0.0%
Value ($000) $4,317 Shares 309,900 Est. Cost $18.13 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,289 Shares 77,848 Est. Cost $47.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,282 Shares 49,500 Est. Cost $55.57 Unrealized +0.9%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $4,281 Shares 267,700 Est. Cost $25.87 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $4,231 Shares 108,583 Est. Cost $39.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,206 Shares 72,646 Est. Cost $46.25 Unrealized +8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,203 Shares 49,100 Est. Cost $59.54 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,200 Shares 50,449 Est. Cost $69.12 Unrealized -11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,164 Shares 61,810 Est. Cost $50.51 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,144 Shares 119,800 Est. Cost $31.37 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,120 Shares 50,600 Est. Cost $87.41 Unrealized -12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,112 Shares 5,161 Est. Cost $756.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,103 Shares 11,900 Est. Cost $320.77 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,073 Shares 87,152 Est. Cost $31.66 Unrealized +5.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $4,071 Shares 1,222,500 Est. Cost $3.54 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,066 Shares 21,300 Est. Cost $190.89 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $4,042 Shares 91,497 Est. Cost $31.42 Unrealized -3.9%
CSX CSX CORP 0.0%
Value ($000) $4,001 Shares 155,375 Est. Cost $7.79 Unrealized -10.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,969 Shares 38,144 Est. Cost $35.84 Unrealized -1.7%
MONSANTO CO NEW 0.0%
Value ($000) $3,959 Shares 45,416 Est. Cost $98.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,946 Shares 6,565 Est. Cost $56.16 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,885 Shares 92,906 Est. Cost $26.01 Unrealized +10.3%
DE DEERE & CO 0.0%
Value ($000) $3,869 Shares 50,244 Est. Cost $65.04 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,828 Shares 49,962 Est. Cost $44.60 Unrealized +11.6%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,815 Shares 313,500 Est. Cost $15.85 Unrealized
BAXALTA INC 0.0%
Value ($000) $3,813 Shares 94,386 Est. Cost $39.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,796 Shares 64,868 Est. Cost $51.88 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,777 Shares 104,027 Est. Cost $25.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,749 Shares 63,539 Est. Cost $43.91 Unrealized +4.7%
L BRANDS INC 0.0%
Value ($000) $3,725 Shares 42,430 Est. Cost $96.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,693 Shares 11,167 Est. Cost $240.22 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,663 Shares 28,828 Est. Cost $81.71 Unrealized -2.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,647 Shares 233,057 Est. Cost $8.27 Unrealized -6.1%
PIONEER NAT RES CO 0.0%
Value ($000) $3,647 Shares 25,913 Est. Cost $125.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,621 Shares 12,719 Est. Cost $78.73 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,574 Shares 42,939 Est. Cost $52.01 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,568 Shares 19,521 Est. Cost $172.39 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,567 Shares 37,819 Est. Cost $74.79 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,558 Shares 47,402 Est. Cost $42.78 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,554 Shares 53,763 Est. Cost $68.21 Unrealized -9.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $3,430 Shares 168,693 Est. Cost $20.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,412 Shares 52,694 Est. Cost $62.42 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,401 Shares 25,500 Est. Cost $24.14 Unrealized -7.8%
KELLOGG CO 0.0%
Value ($000) $3,374 Shares 44,066 Est. Cost $45.70 Unrealized +6.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,358 Shares 61,398 Est. Cost $22.99 Unrealized +1.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,340 Shares 74,865 Est. Cost $22.44 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,330 Shares 72,264 Est. Cost $36.88 Unrealized -7.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,293 Shares 49,401 Est. Cost $37.67 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,292 Shares 55,613 Est. Cost $43.98 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $3,281 Shares 90,938 Est. Cost $42.84 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,221 Shares 105,270 Est. Cost $23.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,220 Shares 43,833 Est. Cost $50.88 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,206 Shares 54,953 Est. Cost $35.88 Unrealized +8.3%
HCP INC 0.0%
Value ($000) $3,193 Shares 97,990 Est. Cost $37.37 Unrealized
APACHE CORP 0.0%
Value ($000) $3,145 Shares 64,438 Est. Cost $48.81 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,143 Shares 32,545 Est. Cost $90.60 Unrealized -9.9%
BAKER HUGHES INC 0.0%
Value ($000) $3,128 Shares 71,369 Est. Cost $43.83 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,120 Shares 87,558 Est. Cost $0.73 Unrealized +1.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,099 Shares 36,462 Est. Cost $78.94 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $3,080 Shares 722,950 Est. Cost $3.99 Unrealized
YAHOO INC 0.0%
Value ($000) $3,075 Shares 83,538 Est. Cost $30.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,068 Shares 32,634 Est. Cost $90.21 Unrealized -19.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,008 Shares 52,032 Est. Cost $11.82 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,988 Shares 124,900 Est. Cost $23.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,938 Shares 244,800 Est. Cost $13.21 Unrealized -10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,930 Shares 35,534 Est. Cost $69.93 Unrealized +12.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,929 Shares 18,660 Est. Cost $130.90 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,922 Shares 46,156 Est. Cost $55.49 Unrealized -8.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,901 Shares 26,385 Est. Cost $75.80 Unrealized -2.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,887 Shares 46,190 Est. Cost $29.76 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,879 Shares 64,271 Est. Cost $39.33 Unrealized -7.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,851 Shares 179,900 Est. Cost $15.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,845 Shares 59,500 Est. Cost $43.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,840 Shares 36,462 Est. Cost $64.91 Unrealized -14.9%
CERNER CORP 0.0%
Value ($000) $2,825 Shares 53,340 Est. Cost $60.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,808 Shares 26,692 Est. Cost $81.14 Unrealized -7.4%
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $2,785 Shares 104,839 Est. Cost $26.15 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,767 Shares 24,909 Est. Cost $86.11 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,761 Shares 58,373 Est. Cost $32.43 Unrealized -0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,742 Shares 24,706 Est. Cost $91.64 Unrealized -10.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,736 Shares 11,700 Est. Cost $164.61 Unrealized -3.9%
IP INTL PAPER CO 0.0%
Value ($000) $2,731 Shares 66,555 Est. Cost $24.89 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,713 Shares 23,847 Est. Cost $85.93 Unrealized -2.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,708 Shares 25,397 Est. Cost $90.02 Unrealized -0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,695 Shares 74,928 Est. Cost $20.59 Unrealized +8.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,691 Shares 41,292 Est. Cost $54.64 Unrealized -12.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,675 Shares 94,800 Est. Cost $27.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,671 Shares 67,033 Est. Cost $35.68 Unrealized -1.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,655 Shares 89,300 Est. Cost $27.21 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,648 Shares 48,137 Est. Cost $61.77 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,647 Shares 34,802 Est. Cost $75.99 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,644 Shares 85,300 Est. Cost $30.93 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,641 Shares 15,300 Est. Cost $60.06 Unrealized +4.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,639 Shares 49,940 Est. Cost $54.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,633 Shares 29,040 Est. Cost $49.08 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,602 Shares 36,555 Est. Cost $65.63 Unrealized -9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,592 Shares 27,452 Est. Cost $99.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,577 Shares 22,547 Est. Cost $98.15 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,562 Shares 5,440 Est. Cost $12.23 Unrealized -22.2%
GOVERNMENT PPTYS INCOME TR COM 0.0%
Value ($000) $2,558 Shares 143,300 Est. Cost $15.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,553 Shares 19,659 Est. Cost $87.89 Unrealized +6.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,549 Shares 65,266 Est. Cost $24.03 Unrealized -9.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,545 Shares 30,000 Est. Cost $45.61 Unrealized -13.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,534 Shares 11,030 Est. Cost $14.96 Unrealized -12.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,530 Shares 61,700 Est. Cost $41.38 Unrealized -6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,518 Shares 25,339 Est. Cost $65.40 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,506 Shares 23,734 Est. Cost $88.90 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,505 Shares 26,800 Est. Cost $57.32 Unrealized +4.6%
HESS CORP 0.0%
Value ($000) $2,500 Shares 47,483 Est. Cost $48.48 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,498 Shares 28,231 Est. Cost $50.41 Unrealized +13.7%
VIACOM INC NEW 0.0%
Value ($000) $2,490 Shares 60,311 Est. Cost $41.16 Unrealized
BARD C R INC 0.0%
Value ($000) $2,448 Shares 12,080 Est. Cost $202.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,441 Shares 10,457 Est. Cost $174.89 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,422 Shares 145,113 Est. Cost $13.89 Unrealized -16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,416 Shares 115,475 Est. Cost $12.93 Unrealized +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,412 Shares 10,962 Est. Cost $150.81 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $2,389 Shares 76,073 Est. Cost $32.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,386 Shares 47,620 Est. Cost $34.49 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,377 Shares 53,902 Est. Cost $43.33 Unrealized -4.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,374 Shares 50,300 Est. Cost $47.20 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,373 Shares 46,759 Est. Cost $49.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,371 Shares 38,468 Est. Cost $58.93 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,366 Shares 25,692 Est. Cost $70.38 Unrealized +0.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,365 Shares 88,993 Est. Cost $14.41 Unrealized +26.1%
RAYTHEON CO 0.0%
Value ($000) $2,361 Shares 19,251 Est. Cost $124.51 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,351 Shares 28,177 Est. Cost $69.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,343 Shares 11,837 Est. Cost $155.62 Unrealized +3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,339 Shares 54,104 Est. Cost $30.27 Unrealized +8.3%
UDR UDR INC 0.0%
Value ($000) $2,339 Shares 60,700 Est. Cost $25.13 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,336 Shares 19,945 Est. Cost $123.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,325 Shares 37,800 Est. Cost $60.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,316 Shares 47,269 Est. Cost $7.54 Unrealized +11.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,312 Shares 233,800 Est. Cost $9.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,308 Shares 39,588 Est. Cost $52.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,302 Shares 28,800 Est. Cost $72.59 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,284 Shares 12,666 Est. Cost $155.14 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,283 Shares 25,240 Est. Cost $15.20 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,272 Shares 22,836 Est. Cost $34.81 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,257 Shares 34,529 Est. Cost $44.81 Unrealized +4.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,251 Shares 37,600 Est. Cost $57.74 Unrealized -8.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,247 Shares 14,400 Est. Cost $148.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,241 Shares 46,497 Est. Cost $19.22 Unrealized -4.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,217 Shares 100,800 Est. Cost $21.99 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,206 Shares 26,701 Est. Cost $79.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,206 Shares 20,463 Est. Cost $119.14 Unrealized -14.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,200 Shares 76,436 Est. Cost $15.88 Unrealized +4.6%
CONCHO RES INC 0.0%
Value ($000) $2,162 Shares 21,400 Est. Cost $93.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,155 Shares 43,109 Est. Cost $44.56 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,143 Shares 48,395 Est. Cost $29.09 Unrealized -10.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2,141 Shares 45,968 Est. Cost $46.58 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,139 Shares 76,400 Est. Cost $23.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,133 Shares 24,090 Est. Cost $81.01 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,085 Shares 10,300 Est. Cost $183.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,066 Shares 28,604 Est. Cost $50.32 Unrealized -5.7%
CORESITE RLTY CORP 0.0%
Value ($000) $2,065 Shares 29,500 Est. Cost $56.73 Unrealized
ALCOA INC 0.0%
Value ($000) $2,060 Shares 214,990 Est. Cost $9.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,052 Shares 12,800 Est. Cost $152.05 Unrealized -13.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,024 Shares 10,600 Est. Cost $191.95 Unrealized -9.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,019 Shares 60,700 Est. Cost $33.26 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,008 Shares 59,736 Est. Cost $24.60 Unrealized +23.5%
KMX CARMAX INC 0.0%
Value ($000) $1,973 Shares 38,610 Est. Cost $57.08 Unrealized -17.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,971 Shares 94,100 Est. Cost $16.53 Unrealized -11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,957 Shares 40,092 Est. Cost $42.54 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value ($000) $1,957 Shares 24,701 Est. Cost $80.67 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,947 Shares 68,700 Est. Cost $29.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,946 Shares 82,800 Est. Cost $23.35 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,936 Shares 49,087 Est. Cost $33.45 Unrealized -20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,930 Shares 70,335 Est. Cost $27.26 Unrealized -37.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,929 Shares 26,288 Est. Cost $76.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,917 Shares 120,200 Est. Cost $15.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,904 Shares 23,765 Est. Cost $52.36 Unrealized +2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,900 Shares 135,699 Est. Cost $12.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,898 Shares 48,410 Est. Cost $35.70 Unrealized -25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,886 Shares 25,411 Est. Cost $52.89 Unrealized +2.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,884 Shares 73,850 Est. Cost $27.60 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,878 Shares 239,181 Est. Cost $6.68 Unrealized -15.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,875 Shares 34,600 Est. Cost $54.19 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,872 Shares 2,100 Est. Cost $870.15 Unrealized -1.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,868 Shares 60,056 Est. Cost $33.49 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,861 Shares 115,835 Est. Cost $19.57 Unrealized -49.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,860 Shares 68,892 Est. Cost $25.22 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,857 Shares 82,400 Est. Cost $21.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,848 Shares 39,117 Est. Cost $43.55 Unrealized -29.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,845 Shares 176,188 Est. Cost $15.60 Unrealized -30.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,840 Shares 24,072 Est. Cost $72.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,831 Shares 20,383 Est. Cost $20.49 Unrealized -5.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,830 Shares 115,100 Est. Cost $16.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,827 Shares 79,608 Est. Cost $15.38 Unrealized -3.2%
XEROX CORP 0.0%
Value ($000) $1,826 Shares 163,630 Est. Cost $10.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,820 Shares 32,752 Est. Cost $61.44 Unrealized -17.3%
DOV DOVER CORP 0.0%
Value ($000) $1,807 Shares 28,090 Est. Cost $42.55 Unrealized -3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,787 Shares 11,200 Est. Cost $140.36 Unrealized -9.2%
MVC CAPITAL INC 0.0%
Value ($000) $1,768 Shares 237,029 Est. Cost $7.37 Unrealized
TESORO CORP 0.0%
Value ($000) $1,766 Shares 20,530 Est. Cost $105.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,764 Shares 37,028 Est. Cost $36.64 Unrealized +4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,763 Shares 34,344 Est. Cost $49.24 Unrealized -11.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,749 Shares 56,558 Est. Cost $34.49 Unrealized -14.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,735 Shares 34,470 Est. Cost $32.70 Unrealized -9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,733 Shares 87,388 Est. Cost $17.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,723 Shares 13,656 Est. Cost $120.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,722 Shares 25,607 Est. Cost $30.86 Unrealized -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,716 Shares 24,900 Est. Cost $53.83 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,715 Shares 155,318 Est. Cost $8.67 Unrealized -14.2%
L LOEWS CORP 0.0%
Value ($000) $1,709 Shares 44,659 Est. Cost $35.50 Unrealized -1.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,709 Shares 20,000 Est. Cost $74.66 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,705 Shares 10,500 Est. Cost $135.06 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,704 Shares 47,800 Est. Cost $19.11 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,703 Shares 56,350 Est. Cost $27.87 Unrealized -11.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,702 Shares 17,500 Est. Cost $89.39 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,688 Shares 43,261 Est. Cost $45.62 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,678 Shares 66,869 Est. Cost $19.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,666 Shares 7,560 Est. Cost $140.66 Unrealized -3.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,651 Shares 24,775 Est. Cost $62.70 Unrealized -2.8%
LINKEDIN CORP 0.0%
Value ($000) $1,638 Shares 14,330 Est. Cost $213.25 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,630 Shares 40,100 Est. Cost $39.26 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,628 Shares 50,800 Est. Cost $26.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,621 Shares 39,626 Est. Cost $31.95 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,617 Shares 33,684 Est. Cost $38.99 Unrealized -5.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,616 Shares 56,064 Est. Cost $35.25 Unrealized -21.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,616 Shares 24,338 Est. Cost $16.16 Unrealized +8.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,616 Shares 169,360 Est. Cost $7.38 Unrealized -16.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,614 Shares 16,783 Est. Cost $70.21 Unrealized -0.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,606 Shares 32,361 Est. Cost $49.63 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,604 Shares 41,600 Est. Cost $20.70 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,603 Shares 16,000 Est. Cost $105.09 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,599 Shares 16,500 Est. Cost $112.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,597 Shares 59,135 Est. Cost $26.16 Unrealized -17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,597 Shares 70,336 Est. Cost $14.58 Unrealized +0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,597 Shares 19,962 Est. Cost $80.79 Unrealized
ANSYS INC 0.0%
Value ($000) $1,585 Shares 17,720 Est. Cost $93.74 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,569 Shares 8,100 Est. Cost $172.77 Unrealized +0.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,548 Shares 61,300 Est. Cost $27.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 10,400 Est. Cost $142.90 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,544 Shares 145,500 Est. Cost $10.35 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,538 Shares 34,000 Est. Cost $43.15 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,533 Shares 32,214 Est. Cost $49.80 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,533 Shares 13,476 Est. Cost $90.33 Unrealized -2.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,526 Shares 14,300 Est. Cost $93.51 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,520 Shares 15,350 Est. Cost $86.71 Unrealized -10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,517 Shares 9,300 Est. Cost $28.76 Unrealized -14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,512 Shares 25,500 Est. Cost $46.01 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $1,494 Shares 10,548 Est. Cost $141.64 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,488 Shares 25,250 Est. Cost $57.11 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,486 Shares 124,900 Est. Cost $12.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,466 Shares 30,311 Est. Cost $43.35 Unrealized -13.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,444 Shares 29,800 Est. Cost $48.36 Unrealized -8.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,439 Shares 24,511 Est. Cost $55.31 Unrealized -4.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,419 Shares 127,419 Est. Cost $12.39 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,418 Shares 6,500 Est. Cost $210.07 Unrealized -4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,416 Shares 10,400 Est. Cost $153.37 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,406 Shares 29,600 Est. Cost $47.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,404 Shares 100,043 Est. Cost $13.66 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,404 Shares 47,770 Est. Cost $18.60 Unrealized -0.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,402 Shares 43,900 Est. Cost $26.07 Unrealized -4.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,395 Shares 56,947 Est. Cost $29.64 Unrealized
STAPLES INC 0.0%
Value ($000) $1,392 Shares 126,224 Est. Cost $9.53 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,386 Shares 36,200 Est. Cost $37.32 Unrealized -2.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,383 Shares 36,300 Est. Cost $37.85 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,368 Shares 85,885 Est. Cost $16.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,367 Shares 20,560 Est. Cost $71.77 Unrealized -18.0%
CMA COMERICA INC 0.0%
Value ($000) $1,359 Shares 35,882 Est. Cost $29.51 Unrealized -17.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,358 Shares 12,829 Est. Cost $108.10 Unrealized -11.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,357 Shares 30,650 Est. Cost $46.33 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,351 Shares 24,953 Est. Cost $57.15 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,346 Shares 18,884 Est. Cost $30.72 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,338 Shares 130,400 Est. Cost $10.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,338 Shares 34,832 Est. Cost $25.48 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $1,330 Shares 52,959 Est. Cost $24.21 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,301 Shares 14,110 Est. Cost $37.51 Unrealized +2.3%
QRVO QORVO INC 0.0%
Value ($000) $1,296 Shares 25,700 Est. Cost $51.19 Unrealized -14.9%
NORDSTROM INC 0.0%
Value ($000) $1,293 Shares 22,593 Est. Cost $49.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,291 Shares 29,069 Est. Cost $36.05 Unrealized -6.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,290 Shares 56,400 Est. Cost $21.63 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,280 Shares 19,600 Est. Cost $64.10 Unrealized -12.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,280 Shares 68,400 Est. Cost $15.13 Unrealized -13.0%
COUSINS PPTYS INC 0.0%
Value ($000) $1,274 Shares 122,700 Est. Cost $9.43 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,257 Shares 26,400 Est. Cost $32.04 Unrealized -17.3%
IHS INC 0.0%
Value ($000) $1,254 Shares 10,100 Est. Cost $118.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,251 Shares 19,100 Est. Cost $55.92 Unrealized -8.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,247 Shares 104,224 Est. Cost $12.40 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,244 Shares 122,972 Est. Cost $9.65 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 112,400 Est. Cost $17.71 Unrealized
TWITTER INC 0.0%
Value ($000) $1,225 Shares 74,000 Est. Cost $23.14 Unrealized
VEREIT INC 0.0%
Value ($000) $1,225 Shares 138,075 Est. Cost $7.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,225 Shares 33,300 Est. Cost $37.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,224 Shares 20,000 Est. Cost $16.52 Unrealized -23.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,222 Shares 21,802 Est. Cost $39.12 Unrealized -4.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,219 Shares 11,829 Est. Cost $103.05 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,217 Shares 26,300 Est. Cost $57.20 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,211 Shares 14,400 Est. Cost $51.23 Unrealized +1.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,208 Shares 38,300 Est. Cost $35.16 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,207 Shares 53,600 Est. Cost $21.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,191 Shares 37,995 Est. Cost $35.35 Unrealized -30.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,188 Shares 19,100 Est. Cost $69.99 Unrealized -23.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,166 Shares 62,337 Est. Cost $16.45 Unrealized -8.1%
AGL RES INC 0.0%
Value ($000) $1,159 Shares 17,797 Est. Cost $65.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,141 Shares 38,196 Est. Cost $14.79 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,122 Shares 42,473 Est. Cost $21.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,110 Shares 107,292 Est. Cost $8.59 Unrealized -25.8%
WAB WABTEC CORP 0.0%
Value ($000) $1,110 Shares 14,000 Est. Cost $75.32 Unrealized -13.1%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $1,105 Shares 51,800 Est. Cost $21.76 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,101 Shares 9,900 Est. Cost $101.14 Unrealized -12.8%
RITE AID CORP 0.0%
Value ($000) $1,089 Shares 133,600 Est. Cost $7.84 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,087 Shares 77,600 Est. Cost $10.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 39,436 Est. Cost $29.01 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,078 Shares 12,102 Est. Cost $94.20 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,078 Shares 50,300 Est. Cost $20.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,075 Shares 10,921 Est. Cost $34.83 Unrealized -7.1%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,066 Shares 146,900 Est. Cost $7.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,054 Shares 8,900 Est. Cost $62.80 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,042 Shares 2,100 Est. Cost $496.19 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,039 Shares 8,268,477 Est. Cost $0.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,029 Shares 15,200 Est. Cost $50.38 Unrealized +19.2%
FMC F M C CORP 0.0%
Value ($000) $1,013 Shares 25,102 Est. Cost $27.13 Unrealized -4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,010 Shares 10,495 Est. Cost $95.71 Unrealized -16.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 120,600 Est. Cost $9.98 Unrealized -17.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,007 Shares 13,100 Est. Cost $79.99 Unrealized -17.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,006 Shares 84,066 Est. Cost $12.25 Unrealized -15.1%
CDK GLOBAL INC 0.0%
Value ($000) $987 Shares 21,200 Est. Cost $46.56 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $985 Shares 249,400 Est. Cost $4.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $970 Shares 34,400 Est. Cost $27.23 Unrealized
SPLUNK INC 0.0%
Value ($000) $954 Shares 19,500 Est. Cost $58.82 Unrealized
CIT GROUP INC 0.0%
Value ($000) $946 Shares 30,500 Est. Cost $39.70 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $942 Shares 27,800 Est. Cost $16.52 Unrealized -7.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $930 Shares 37,500 Est. Cost $20.78 Unrealized +6.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $924 Shares 29,900 Est. Cost $23.74 Unrealized -12.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $921 Shares 12,300 Est. Cost $45.12 Unrealized +8.2%
RRC RANGE RES CORP 0.0%
Value ($000) $919 Shares 28,386 Est. Cost $28.89 Unrealized -3.8%
RMD RESMED INC 0.0%
Value ($000) $902 Shares 15,600 Est. Cost $49.97 Unrealized +1.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $877 Shares 56,907 Est. Cost $15.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $853 Shares 25,200 Est. Cost $45.56 Unrealized -28.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $839 Shares 64,520 Est. Cost $10.14 Unrealized -8.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $812 Shares 23,000 Est. Cost $39.87 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $804 Shares 27,000 Est. Cost $35.47 Unrealized -23.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $803 Shares 13,300 Est. Cost $48.62 Unrealized -17.9%
AES AES CORP 0.0%
Value ($000) $791 Shares 67,011 Est. Cost $6.87 Unrealized +0.5%
CALPINE CORP 0.0%
Value ($000) $784 Shares 51,700 Est. Cost $14.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $775 Shares 9,200 Est. Cost $68.38 Unrealized +1.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $744 Shares 15,000 Est. Cost $48.36 Unrealized -7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $741 Shares 18,300 Est. Cost $26.59 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $719 Shares 21,212 Est. Cost $16.56 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $719 Shares 7,693 Est. Cost $58.64 Unrealized +11.2%
HFF INC 0.0%
Value ($000) $716 Shares 26,000 Est. Cost $27.54 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $701 Shares 19,400 Est. Cost $36.65 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $693 Shares 20,998 Est. Cost $31.91 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 16,600 Est. Cost $40.54 Unrealized
STRAYER ED INC 0.0%
Value ($000) $668 Shares 13,700 Est. Cost $59.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $668 Shares 14,333 Est. Cost $50.44 Unrealized -17.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $658 Shares 40,200 Est. Cost $14.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $656 Shares 76,300 Est. Cost $7.99 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $649 Shares 26,200 Est. Cost $35.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $623 Shares 111,405 Est. Cost $4.66 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $594 Shares 36,743 Est. Cost $17.39 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $592 Shares 21,510 Est. Cost $26.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 9,200 Est. Cost $92.72 Unrealized -28.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $567 Shares 8,285 Est. Cost $56.06 Unrealized +19.6%
TGNA TEGNA INC 0.0%
Value ($000) $565 Shares 24,072 Est. Cost $16.91 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $543 Shares 10,116 Est. Cost $42.79 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $542 Shares 5,300 Est. Cost $63.25 Unrealized +4.4%
CONTROL4 CORP 0.0%
Value ($000) $538 Shares 67,621 Est. Cost $7.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $519 Shares 40,649 Est. Cost $12.49 Unrealized -15.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $515 Shares 43,500 Est. Cost $11.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $485 Shares 9,800 Est. Cost $49.39 Unrealized -6.1%
NI NISOURCE INC 0.0%
Value ($000) $484 Shares 20,529 Est. Cost $13.95 Unrealized +12.3%
IT GARTNER INC 0.0%
Value ($000) $465 Shares 5,200 Est. Cost $88.55 Unrealized -4.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $463 Shares 20,501 Est. Cost $19.43 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $432 Shares 4,800 Est. Cost $93.31 Unrealized -7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $431 Shares 9,700 Est. Cost $35.98 Unrealized -6.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $423 Shares 14,792 Est. Cost $26.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $423 Shares 5,700 Est. Cost $24.74 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $419 Shares 9,628 Est. Cost $41.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $54.32 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $408 Shares 5,294 Est. Cost $67.32 Unrealized -7.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $407 Shares 16,143 Est. Cost $18.38 Unrealized -24.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $401 Shares 35,600 Est. Cost $10.48 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $394 Shares 6,100 Est. Cost $64.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $384 Shares 14,632 Est. Cost $28.21 Unrealized -12.3%
AVT AVNET INC 0.0%
Value ($000) $377 Shares 8,500 Est. Cost $32.81 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $376 Shares 11,398 Est. Cost $28.08 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $374 Shares 5,800 Est. Cost $55.49 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $373 Shares 17,400 Est. Cost $20.84 Unrealized -10.4%
MSCI MSCI INC 0.0%
Value ($000) $370 Shares 5,000 Est. Cost $62.13 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $365 Shares 10,971 Est. Cost $32.54 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $360 Shares 101,349 Est. Cost $4.41 Unrealized -14.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $352 Shares 8,416 Est. Cost $40.04 Unrealized
MARKETO INC 0.0%
Value ($000) $345 Shares 17,632 Est. Cost $28.70 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $330 Shares 12,308 Est. Cost $30.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $330 Shares 5,168 Est. Cost $47.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $325 Shares 15,075 Est. Cost $20.68 Unrealized -8.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $313 Shares 8,100 Est. Cost $39.26 Unrealized
LEGG MASON INC 0.0%
Value ($000) $311 Shares 8,960 Est. Cost $39.29 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $310 Shares 2,900 Est. Cost $102.41 Unrealized
COOPER COS INC 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $134.09 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $308 Shares 43,138 Est. Cost $7.14 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $305 Shares 13,056 Est. Cost $22.25 Unrealized -9.7%
MD MEDNAX INC 0.0%
Value ($000) $304 Shares 4,700 Est. Cost $73.96 Unrealized -10.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $304 Shares 16,300 Est. Cost $17.36 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $301 Shares 37,257 Est. Cost $7.11 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $106.00 Unrealized -18.2%
AN AUTONATION INC 0.0%
Value ($000) $294 Shares 6,303 Est. Cost $61.90 Unrealized -21.8%
R RYDER SYS INC 0.0%
Value ($000) $293 Shares 4,527 Est. Cost $66.08 Unrealized -14.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $287 Shares 5,100 Est. Cost $56.27 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $285 Shares 17,763 Est. Cost $18.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $282 Shares 3,500 Est. Cost $73.93 Unrealized -5.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $275 Shares 9,600 Est. Cost $26.84 Unrealized -1.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $264 Shares 10,924 Est. Cost $28.71 Unrealized -19.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $263 Shares 6,100 Est. Cost $43.02 Unrealized -15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 6,400 Est. Cost $53.96 Unrealized -24.7%
VECTREN CORP 0.0%
Value ($000) $258 Shares 5,100 Est. Cost $42.35 Unrealized
QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $72.94 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $250 Shares 2,600 Est. Cost $90.56 Unrealized -2.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $119.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 13,000 Est. Cost $19.92 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $242 Shares 3,400 Est. Cost $71.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $242 Shares 8,200 Est. Cost $35.68 Unrealized -21.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $236 Shares 9,150 Est. Cost $23.50 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $236 Shares 1,500 Est. Cost $131.38 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $230 Shares 41,364 Est. Cost $5.22 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $46.12 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $58.89 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $222 Shares 9,751 Est. Cost $23.29 Unrealized -14.8%
FTNT FORTINET INC 0.0%
Value ($000) $217 Shares 7,100 Est. Cost $5.52 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $213 Shares 20,200 Est. Cost $13.69 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $212 Shares 6,400 Est. Cost $20.18 Unrealized +0.7%
CSRA INC 0.0%
Value ($000) $211 Shares 7,844 Est. Cost $29.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $47.06 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $209 Shares 1,900 Est. Cost $110.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $206 Shares 5,400 Est. Cost $13.25 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $205 Shares 6,300 Est. Cost $32.56 Unrealized -20.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 7,088 Est. Cost $32.80 Unrealized -20.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $196 Shares 15,200 Est. Cost $15.26 Unrealized
OWENS ILL INC 0.0%
Value ($000) $195 Shares 12,200 Est. Cost $17.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $164 Shares 39,941 Est. Cost $4.50 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $129 Shares 18,100 Est. Cost $5.64 Unrealized
SPRINT CORP 0.0%
Value ($000) $122 Shares 35,200 Est. Cost $3.61 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $88 Shares 31,173 Est. Cost $2.44 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $61 Shares 19,700 Est. Cost $2.91 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $55 Shares 12,000 Est. Cost $5.75 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $47 Shares 39,979 Est. Cost $1.05 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $38 Shares 82,914 Est. Cost $0.33 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $12 Shares 11,415 Est. Cost $1.05 Unrealized