Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $8,927,079 (100.0% shares, 0.0% debt)

Holdings (717)

CSCO CISCO SYS INC 3.1%
Value ($000) $280,925 Shares 9,791,742 Est. Cost $20.31 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $277,440 Shares 4,968,492 Est. Cost $26.92 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $271,655 Shares 2,239,530 Est. Cost $76.70 Unrealized +13.5%
INTC INTEL CORP 3.0%
Value ($000) $264,907 Shares 8,076,441 Est. Cost $26.63 Unrealized -5.7%
WMT WAL-MART STORES INC 2.5%
Value ($000) $225,760 Shares 3,091,758 Est. Cost $17.22 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GROUP 2.3%
Value ($000) $206,370 Shares 4,427,600 Est. Cost $28.19 Unrealized +15.4%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $195,650 Shares 2,345,360 Est. Cost $72.90 Unrealized -13.9%
MO ALTRIA GROUP INC 2.2%
Value ($000) $194,854 Shares 2,825,613 Est. Cost $29.47 Unrealized +12.7%
BBY BEST BUY INC 2.2%
Value ($000) $193,301 Shares 6,317,039 Est. Cost $21.19 Unrealized +5.7%
DR PEPPER SNAPPLE GROUP INC 2.1%
Value ($000) $190,460 Shares 1,971,026 Est. Cost $89.42 Unrealized
WU WESTERN UN CO 2.1%
Value ($000) $183,500 Shares 9,567,259 Est. Cost $17.91 Unrealized
REYNOLDS AMERICAN INC 2.0%
Value ($000) $180,991 Shares 3,356,034 Est. Cost $46.15 Unrealized
KR KROGER CO 2.0%
Value ($000) $176,399 Shares 4,794,756 Est. Cost $31.65 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 1.6%
Value ($000) $145,163 Shares 2,291,804 Est. Cost $47.81 Unrealized +4.2%
FOOT LOCKER INC 1.6%
Value ($000) $142,957 Shares 2,605,848 Est. Cost $65.09 Unrealized
T AT&T INC 1.6%
Value ($000) $141,337 Shares 3,270,936 Est. Cost $12.43 Unrealized +21.5%
HCA HCA HOLDINGS INC 1.6%
Value ($000) $140,892 Shares 1,829,520 Est. Cost $64.88 Unrealized +13.1%
AAPL APPLE INC 1.5%
Value ($000) $137,077 Shares 1,433,856 Est. Cost $22.55 Unrealized +0.3%
CMI CUMMINS INC 1.5%
Value ($000) $131,814 Shares 1,172,302 Est. Cost $87.41 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 1.4%
Value ($000) $123,936 Shares 1,522,363 Est. Cost $54.99 Unrealized +14.5%
AMGN AMGEN INC 1.4%
Value ($000) $121,534 Shares 798,778 Est. Cost $110.79 Unrealized +5.3%
PFE PFIZER INC 1.3%
Value ($000) $118,173 Shares 3,356,235 Est. Cost $20.53 Unrealized +2.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $97,062 Shares 1,896,848 Est. Cost $45.92 Unrealized +0.1%
KSS KOHLS CORP 1.0%
Value ($000) $88,465 Shares 2,332,932 Est. Cost $46.24 Unrealized -14.1%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $81,124 Shares 681,483 Est. Cost $87.82 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $71,324 Shares 673,378 Est. Cost $144.31 Unrealized -22.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $63,752 Shares 680,092 Est. Cost $51.48 Unrealized +12.4%
BIIB BIOGEN INC 0.7%
Value ($000) $63,623 Shares 263,100 Est. Cost $281.80 Unrealized -6.5%
META FACEBOOK INC 0.7%
Value ($000) $62,429 Shares 546,271 Est. Cost $102.56 Unrealized +11.6%
GWW GRAINGER W W INC 0.6%
Value ($000) $57,780 Shares 254,257 Est. Cost $195.34 Unrealized +0.4%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $56,985 Shares 751,780 Est. Cost $76.84 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $56,088 Shares 803,316 Est. Cost $56.38 Unrealized -0.5%
GOOGL ALPHABET INC CAP STK 0.6%
Value ($000) $54,822 Shares 77,924 Est. Cost $36.73 Unrealized -0.8%
CA INC 0.6%
Value ($000) $50,715 Shares 1,544,768 Est. Cost $30.27 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $49,428 Shares 71,418 Est. Cost $35.61 Unrealized +0.1%
HPQ HP INC 0.5%
Value ($000) $48,779 Shares 3,886,759 Est. Cost $9.08 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $47,153 Shares 752,646 Est. Cost $44.86 Unrealized +1.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $46,414 Shares 64,858 Est. Cost $28.44 Unrealized +18.9%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $45,849 Shares 587,732 Est. Cost $63.62 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $44,128 Shares 433,811 Est. Cost $52.39 Unrealized +17.2%
MMM 3M CO 0.5%
Value ($000) $43,625 Shares 249,115 Est. Cost $98.36 Unrealized +4.2%
PPL PPL CORP 0.5%
Value ($000) $43,323 Shares 1,147,639 Est. Cost $21.72 Unrealized +14.0%
EIX EDISON INTL 0.5%
Value ($000) $42,641 Shares 548,999 Est. Cost $40.73 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $41,075 Shares 306,300 Est. Cost $120.75 Unrealized +4.8%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $40,140 Shares 474,073 Est. Cost $58.12 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $40,085 Shares 401,931 Est. Cost $27.59 Unrealized +24.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $40,050 Shares 1,157,500 Est. Cost $38.02 Unrealized -8.9%
VYX NCR CORP NEW 0.4%
Value ($000) $39,849 Shares 1,434,956 Est. Cost $14.44 Unrealized +25.3%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $38,498 Shares 575,199 Est. Cost $49.14 Unrealized +0.0%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $37,071 Shares 1,394,700 Est. Cost $7.39 Unrealized -22.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $36,887 Shares 593,612 Est. Cost $49.67 Unrealized -2.7%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $36,668 Shares 788,049 Est. Cost $44.44 Unrealized
CELGENE CORP 0.4%
Value ($000) $36,429 Shares 369,348 Est. Cost $120.68 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $36,223 Shares 765,324 Est. Cost $40.75 Unrealized -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $35,311 Shares 702,975 Est. Cost $65.64 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $35,234 Shares 611,610 Est. Cost $36.89 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $32,618 Shares 214,902 Est. Cost $87.68 Unrealized +8.5%
HD HOME DEPOT INC 0.4%
Value ($000) $31,757 Shares 248,709 Est. Cost $99.98 Unrealized +5.0%
KO COCA COLA CO 0.4%
Value ($000) $31,421 Shares 693,162 Est. Cost $31.02 Unrealized +7.4%
V VISA INC 0.3%
Value ($000) $29,359 Shares 395,837 Est. Cost $72.19 Unrealized +1.4%
CENTURYLINK INC 0.3%
Value ($000) $28,896 Shares 996,061 Est. Cost $30.88 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $28,848 Shares 149,300 Est. Cost $184.14 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $27,170 Shares 267,000 Est. Cost $94.13 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $26,943 Shares 369,233 Est. Cost $52.22 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $26,886 Shares 412,432 Est. Cost $23.76 Unrealized +4.0%
DOW CHEM CO 0.3%
Value ($000) $26,844 Shares 540,010 Est. Cost $51.48 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $26,677 Shares 369,687 Est. Cost $25.92 Unrealized +5.2%
SCANA CORP NEW 0.3%
Value ($000) $26,635 Shares 352,033 Est. Cost $60.49 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $26,592 Shares 407,100 Est. Cost $68.66 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $26,079 Shares 637,159 Est. Cost $32.82 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $25,828 Shares 391,510 Est. Cost $59.39 Unrealized +3.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $25,661 Shares 262,326 Est. Cost $102.22 Unrealized -9.8%
BEN FRANKLIN RES INC 0.3%
Value ($000) $25,447 Shares 762,566 Est. Cost $22.66 Unrealized -0.6%
PEP PEPSICO INC 0.3%
Value ($000) $25,373 Shares 239,503 Est. Cost $73.47 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $25,132 Shares 71,964 Est. Cost $538.82 Unrealized -28.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $25,067 Shares 208,299 Est. Cost $87.24 Unrealized +13.7%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $24,258 Shares 224,509 Est. Cost $95.31 Unrealized +1.2%
BARD C R INC 0.3%
Value ($000) $23,793 Shares 101,180 Est. Cost $231.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $23,497 Shares 166,409 Est. Cost $100.56 Unrealized +13.5%
BAC BANK AMER CORP 0.3%
Value ($000) $23,134 Shares 1,743,352 Est. Cost $10.86 Unrealized +4.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $22,398 Shares 376,435 Est. Cost $38.55 Unrealized +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $20,835 Shares 283,280 Est. Cost $46.88 Unrealized +7.7%
C CITIGROUP INC 0.2%
Value ($000) $20,391 Shares 481,043 Est. Cost $39.62 Unrealized -16.5%
MAS MASCO CORP 0.2%
Value ($000) $20,188 Shares 652,487 Est. Cost $24.50 Unrealized +11.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $19,878 Shares 631,427 Est. Cost $31.15 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $19,125 Shares 145,614 Est. Cost $116.54 Unrealized +2.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $18,845 Shares 243,726 Est. Cost $73.25 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,716 Shares 178,542 Est. Cost $58.77 Unrealized +13.6%
ABBV ABBVIE INC 0.2%
Value ($000) $18,704 Shares 302,118 Est. Cost $37.96 Unrealized +7.9%
MCK MCKESSON CORP 0.2%
Value ($000) $18,358 Shares 98,355 Est. Cost $174.49 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,308 Shares 126,451 Est. Cost $132.58 Unrealized +7.8%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $17,957 Shares 288,374 Est. Cost $58.84 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $17,753 Shares 348,101 Est. Cost $45.50 Unrealized -15.4%
INTU INTUIT 0.2%
Value ($000) $17,679 Shares 158,401 Est. Cost $89.36 Unrealized +8.8%
F FORD MTR CO DEL 0.2%
Value ($000) $17,679 Shares 1,406,429 Est. Cost $8.11 Unrealized -2.1%
CROX CROCS INC 0.2%
Value ($000) $17,129 Shares 1,518,529 Est. Cost $10.68 Unrealized -9.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,932 Shares 176,854 Est. Cost $72.61 Unrealized +2.6%
FISV FISERV INC 0.2%
Value ($000) $16,573 Shares 152,420 Est. Cost $47.29 Unrealized +8.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $16,336 Shares 1,074,000 Est. Cost $12.82 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $16,248 Shares 791,055 Est. Cost $20.22 Unrealized
THL CR INC 0.2%
Value ($000) $15,421 Shares 1,385,540 Est. Cost $10.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,177 Shares 65,360 Est. Cost $115.85 Unrealized +7.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $14,074 Shares 178,720 Est. Cost $69.48 Unrealized -7.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $13,960 Shares 308,692 Est. Cost $32.47 Unrealized +15.4%
MA MASTERCARD INC 0.2%
Value ($000) $13,685 Shares 155,397 Est. Cost $92.19 Unrealized -2.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,674 Shares 239,392 Est. Cost $49.37 Unrealized -5.9%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $13,478 Shares 1,583,781 Est. Cost $6.44 Unrealized -0.7%
APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $13,450 Shares 887,788 Est. Cost $17.12 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $13,181 Shares 179,948 Est. Cost $56.26 Unrealized +8.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,172 Shares 245,880 Est. Cost $39.99 Unrealized +0.7%
VANTIV INC 0.1%
Value ($000) $12,656 Shares 223,600 Est. Cost $53.25 Unrealized
MEDIVATION INC 0.1%
Value ($000) $12,539 Shares 207,946 Est. Cost $47.98 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $12,374 Shares 154,502 Est. Cost $75.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,331 Shares 143,346 Est. Cost $120.72 Unrealized -28.4%
NKE NIKE INC 0.1%
Value ($000) $12,310 Shares 223,004 Est. Cost $56.53 Unrealized -11.0%
UNP UNION PAC CORP 0.1%
Value ($000) $12,292 Shares 140,884 Est. Cost $68.29 Unrealized -0.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $12,259 Shares 1,024,966 Est. Cost $12.68 Unrealized +0.3%
VRSN VERISIGN INC 0.1%
Value ($000) $12,251 Shares 141,690 Est. Cost $84.71 Unrealized +0.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $12,205 Shares 229,814 Est. Cost $52.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,194 Shares 146,430 Est. Cost $85.11 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,069 Shares 265,204 Est. Cost $35.47 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,971 Shares 111,133 Est. Cost $70.63 Unrealized +3.5%
LOW LOWES COS INC 0.1%
Value ($000) $11,968 Shares 151,166 Est. Cost $61.77 Unrealized +4.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,619 Shares 146,100 Est. Cost $80.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,445 Shares 98,020 Est. Cost $139.22 Unrealized
SHIRE PLC 0.1%
Value ($000) $11,394 Shares 61,895 Est. Cost $205.00 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $11,374 Shares 241,958 Est. Cost $0.91 Unrealized +11.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,372 Shares 81,008 Est. Cost $161.39 Unrealized -12.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,342 Shares 139,422 Est. Cost $22.59 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,324 Shares 72,109 Est. Cost $132.53 Unrealized -3.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,319 Shares 99,429 Est. Cost $107.59 Unrealized -0.1%
ZTS ZOETIS INC 0.1%
Value ($000) $11,087 Shares 233,600 Est. Cost $41.23 Unrealized +6.4%
USB US BANCORP DEL 0.1%
Value ($000) $11,034 Shares 273,595 Est. Cost $29.59 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,754 Shares 82,472 Est. Cost $19.72 Unrealized +19.1%
COACH INC 0.1%
Value ($000) $10,746 Shares 263,762 Est. Cost $32.73 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,574 Shares 197,320 Est. Cost $53.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,521 Shares 288,800 Est. Cost $41.81 Unrealized -9.6%
IT GARTNER INC 0.1%
Value ($000) $10,520 Shares 108,000 Est. Cost $94.72 Unrealized +0.3%
PRICELINE GRP INC 0.1%
Value ($000) $10,511 Shares 8,420 Est. Cost $1274.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,415 Shares 48 Est. Cost $199512.94 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,287 Shares 140,532 Est. Cost $52.67 Unrealized +8.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $10,030 Shares 196,234 Est. Cost $43.41 Unrealized +13.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,963 Shares 38,981 Est. Cost $160.89 Unrealized +8.3%
KKR & CO L P DEL 0.1%
Value ($000) $9,927 Shares 804,431 Est. Cost $15.26 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $9,774 Shares 118,862 Est. Cost $81.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,558 Shares 180,727 Est. Cost $42.10 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,491 Shares 64,233 Est. Cost $129.60 Unrealized +10.8%
TIME WARNER INC 0.1%
Value ($000) $9,488 Shares 129,015 Est. Cost $64.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,437 Shares 110,001 Est. Cost $46.52 Unrealized +15.7%
ABT ABBOTT LABS 0.1%
Value ($000) $9,422 Shares 239,681 Est. Cost $33.00 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,338 Shares 123,588 Est. Cost $53.50 Unrealized +6.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $9,267 Shares 144,500 Est. Cost $67.05 Unrealized -7.0%
WEX WEX INC 0.1%
Value ($000) $9,257 Shares 104,400 Est. Cost $89.18 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,249 Shares 142,732 Est. Cost $66.57 Unrealized
VMWARE INC 0.1%
Value ($000) $9,230 Shares 161,300 Est. Cost $57.22 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,226 Shares 201,186 Est. Cost $26.46 Unrealized +19.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,210 Shares 66,548 Est. Cost $93.58 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,191 Shares 61,857 Est. Cost $150.73 Unrealized -15.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,190 Shares 210,786 Est. Cost $38.01 Unrealized -13.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $9,176 Shares 164,800 Est. Cost $49.60 Unrealized +14.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,790 Shares 221,800 Est. Cost $38.45 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,762 Shares 99,024 Est. Cost $47.24 Unrealized +13.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,694 Shares 130,672 Est. Cost $37.35 Unrealized +23.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $8,655 Shares 214,700 Est. Cost $29.29 Unrealized +20.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,523 Shares 110,352 Est. Cost $30.90 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,449 Shares 61,453 Est. Cost $85.52 Unrealized +9.8%
E M C CORP MASS 0.1%
Value ($000) $8,431 Shares 310,300 Est. Cost $25.68 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,417 Shares 106,000 Est. Cost $77.16 Unrealized +0.5%
CIEN CIENA CORP 0.1%
Value ($000) $8,411 Shares 448,600 Est. Cost $18.11 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $8,403 Shares 144,600 Est. Cost $56.11 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,381 Shares 87,491 Est. Cost $89.84 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,324 Shares 137,002 Est. Cost $50.64 Unrealized +9.1%
SO SOUTHERN CO 0.1%
Value ($000) $8,163 Shares 152,216 Est. Cost $29.88 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,959 Shares 70,053 Est. Cost $76.06 Unrealized +10.1%
EOG EOG RES INC 0.1%
Value ($000) $7,888 Shares 94,552 Est. Cost $59.77 Unrealized -0.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,880 Shares 67,748 Est. Cost $74.87 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,776 Shares 425,591 Est. Cost $6.86 Unrealized +13.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,649 Shares 89,849 Est. Cost $69.38 Unrealized +0.5%
RIGNET INC 0.1%
Value ($000) $7,648 Shares 571,174 Est. Cost $19.98 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,634 Shares 100,696 Est. Cost $54.72 Unrealized +9.3%
INCY INCYTE CORP 0.1%
Value ($000) $7,481 Shares 93,541 Est. Cost $108.01 Unrealized -28.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,396 Shares 96,612 Est. Cost $38.24 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,384 Shares 98,778 Est. Cost $53.99 Unrealized +15.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $7,319 Shares 64,900 Est. Cost $21.34 Unrealized +13.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,315 Shares 93,859 Est. Cost $44.64 Unrealized +7.0%
RED HAT INC 0.1%
Value ($000) $7,278 Shares 100,248 Est. Cost $76.24 Unrealized
AETNA INC NEW 0.1%
Value ($000) $7,263 Shares 59,466 Est. Cost $108.57 Unrealized
BLACKROCK INC 0.1%
Value ($000) $7,132 Shares 20,820 Est. Cost $340.58 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $7,043 Shares 495,984 Est. Cost $5.76 Unrealized +3.1%
SUNTRUST BKS INC 0.1%
Value ($000) $7,006 Shares 170,538 Est. Cost $42.02 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $6,986 Shares 284,676 Est. Cost $28.88 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $6,931 Shares 427,020 Est. Cost $15.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,901 Shares 96,760 Est. Cost $40.46 Unrealized +12.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,892 Shares 188,761 Est. Cost $35.24 Unrealized +8.2%
NFLX NETFLIX INC 0.1%
Value ($000) $6,889 Shares 75,307 Est. Cost $11.39 Unrealized -15.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,883 Shares 177,174 Est. Cost $28.16 Unrealized +10.2%
BIDU BAIDU INC 0.1%
Value ($000) $6,738 Shares 40,800 Est. Cost $178.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $6,698 Shares 145,000 Est. Cost $29.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,652 Shares 81,735 Est. Cost $67.20 Unrealized -6.3%
MS MORGAN STANLEY 0.1%
Value ($000) $6,560 Shares 252,497 Est. Cost $24.83 Unrealized -19.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,535 Shares 144,291 Est. Cost $31.10 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,509 Shares 70,854 Est. Cost $67.69 Unrealized +6.0%
SYK STRYKER CORP 0.1%
Value ($000) $6,479 Shares 54,071 Est. Cost $85.64 Unrealized +17.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,464 Shares 228,410 Est. Cost $27.71 Unrealized -10.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,463 Shares 42,583 Est. Cost $132.31 Unrealized +5.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,383 Shares 400,700 Est. Cost $11.72 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,381 Shares 461,050 Est. Cost $12.16 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,358 Shares 95,800 Est. Cost $38.42 Unrealized +11.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,327 Shares 36,900 Est. Cost $86.91 Unrealized +17.7%
MET METLIFE INC 0.1%
Value ($000) $6,291 Shares 157,954 Est. Cost $31.20 Unrealized -9.8%
AKORN INC 0.1%
Value ($000) $6,241 Shares 219,100 Est. Cost $23.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,126 Shares 107,026 Est. Cost $56.94 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,098 Shares 35,958 Est. Cost $123.82 Unrealized +11.7%
PSX PHILLIPS 66 0.1%
Value ($000) $6,084 Shares 76,686 Est. Cost $59.08 Unrealized -4.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,857 Shares 83,568 Est. Cost $43.68 Unrealized +6.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,829 Shares 215,497 Est. Cost $27.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,818 Shares 25,445 Est. Cost $214.89 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,792 Shares 134,700 Est. Cost $49.23 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $5,786 Shares 347,100 Est. Cost $26.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,655 Shares 72,690 Est. Cost $104.32 Unrealized -18.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,610 Shares 53,863 Est. Cost $71.40 Unrealized +16.6%
EXC EXELON CORP 0.1%
Value ($000) $5,610 Shares 154,303 Est. Cost $14.43 Unrealized +22.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,608 Shares 67,633 Est. Cost $43.30 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,606 Shares 299,431 Est. Cost $14.29 Unrealized -23.6%
VTR VENTAS INC 0.1%
Value ($000) $5,580 Shares 76,631 Est. Cost $35.47 Unrealized +22.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,542 Shares 132,700 Est. Cost $42.69 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $5,536 Shares 180,900 Est. Cost $41.51 Unrealized -16.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,509 Shares 80,471 Est. Cost $46.40 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,477 Shares 86,245 Est. Cost $63.80 Unrealized -8.1%
CME CME GROUP INC 0.1%
Value ($000) $5,459 Shares 56,050 Est. Cost $62.99 Unrealized +4.5%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,450 Shares 140,400 Est. Cost $34.90 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,435 Shares 52,995 Est. Cost $96.36 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,434 Shares 42,457 Est. Cost $146.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,394 Shares 103,413 Est. Cost $36.51 Unrealized +13.8%
PCG PG&E CORP 0.1%
Value ($000) $5,346 Shares 83,636 Est. Cost $49.69 Unrealized +13.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,256 Shares 324,230 Est. Cost $11.01 Unrealized -2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,240 Shares 29,050 Est. Cost $126.50 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,213 Shares 89,432 Est. Cost $68.11 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,213 Shares 205,966 Est. Cost $27.79 Unrealized -9.4%
BA BOEING CO 0.1%
Value ($000) $5,203 Shares 40,065 Est. Cost $111.87 Unrealized +6.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,193 Shares 51,200 Est. Cost $55.74 Unrealized +8.9%
INC RESH HLDGS INC 0.1%
Value ($000) $5,193 Shares 136,200 Est. Cost $41.21 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,127 Shares 71,864 Est. Cost $52.61 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,101 Shares 218,273 Est. Cost $17.92 Unrealized +20.7%
IMPAX LABORATORIES INC 0.1%
Value ($000) $5,078 Shares 176,200 Est. Cost $41.58 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,071 Shares 212,000 Est. Cost $30.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,066 Shares 19,793 Est. Cost $44.15 Unrealized +1.1%
ECL ECOLAB INC 0.1%
Value ($000) $5,007 Shares 42,219 Est. Cost $99.50 Unrealized +5.4%
PRAXAIR INC 0.1%
Value ($000) $4,997 Shares 44,460 Est. Cost $102.59 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $4,973 Shares 332,000 Est. Cost $15.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,960 Shares 97,752 Est. Cost $32.31 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,959 Shares 206,905 Est. Cost $16.27 Unrealized +21.6%
BB&T CORP 0.1%
Value ($000) $4,875 Shares 136,908 Est. Cost $33.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,862 Shares 238,700 Est. Cost $15.47 Unrealized +14.7%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $4,829 Shares 137,900 Est. Cost $31.88 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,795 Shares 12,367 Est. Cost $245.04 Unrealized +18.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,794 Shares 126,286 Est. Cost $38.07 Unrealized -28.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,784 Shares 44,601 Est. Cost $96.34 Unrealized 0.0%
DEPOMED INC 0.1%
Value ($000) $4,779 Shares 243,600 Est. Cost $18.13 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $4,735 Shares 45,786 Est. Cost $98.51 Unrealized
NEUSTAR INC 0.1%
Value ($000) $4,711 Shares 200,400 Est. Cost $23.98 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,677 Shares 44,910 Est. Cost $84.30 Unrealized +8.6%
VIMPELCOM LTD 0.1%
Value ($000) $4,668 Shares 1,202,979 Est. Cost $3.95 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,641 Shares 70,039 Est. Cost $44.53 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,615 Shares 49,100 Est. Cost $59.54 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,586 Shares 32,289 Est. Cost $94.71 Unrealized +10.8%
LUMINEX CORP DEL 0.1%
Value ($000) $4,542 Shares 224,500 Est. Cost $19.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,504 Shares 16,612 Est. Cost $17.34 Unrealized +2.0%
PLD PROLOGIS INC 0.1%
Value ($000) $4,487 Shares 91,497 Est. Cost $31.42 Unrealized +13.6%
JOHNSON CTLS INC 0.1%
Value ($000) $4,465 Shares 100,883 Est. Cost $39.49 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,446 Shares 58,365 Est. Cost $44.35 Unrealized +11.7%
HUM HUMANA INC 0.0%
Value ($000) $4,435 Shares 24,654 Est. Cost $161.69 Unrealized +1.5%
EBAY EBAY INC 0.0%
Value ($000) $4,384 Shares 187,261 Est. Cost $24.48 Unrealized -12.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,349 Shares 38,144 Est. Cost $35.84 Unrealized +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,343 Shares 11,900 Est. Cost $320.77 Unrealized +13.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,342 Shares 6,565 Est. Cost $56.16 Unrealized +25.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $4,318 Shares 333,700 Est. Cost $23.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $4,281 Shares 1,363,400 Est. Cost $3.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,234 Shares 172,185 Est. Cost $24.11 Unrealized -20.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,215 Shares 173,248 Est. Cost $21.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,201 Shares 93,806 Est. Cost $26.01 Unrealized +18.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,176 Shares 5,261 Est. Cost $756.71 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,170 Shares 97,227 Est. Cost $25.95 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,127 Shares 59,921 Est. Cost $46.74 Unrealized -0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,121 Shares 58,910 Est. Cost $50.51 Unrealized +7.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,118 Shares 72,646 Est. Cost $46.25 Unrealized +9.2%
CSX CSX CORP 0.0%
Value ($000) $4,052 Shares 155,375 Est. Cost $7.79 Unrealized -2.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $4,036 Shares 367,900 Est. Cost $13.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,984 Shares 61,010 Est. Cost $36.78 Unrealized +19.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,973 Shares 108,470 Est. Cost $24.31 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,972 Shares 32,997 Est. Cost $93.38 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,959 Shares 52,263 Est. Cost $68.21 Unrealized +0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,946 Shares 244,800 Est. Cost $13.21 Unrealized +6.8%
CBS CORP NEW 0.0%
Value ($000) $3,939 Shares 72,348 Est. Cost $47.14 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3,939 Shares 293,100 Est. Cost $15.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,918 Shares 25,913 Est. Cost $125.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,908 Shares 190,836 Est. Cost $13.86 Unrealized +12.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,908 Shares 48,583 Est. Cost $44.60 Unrealized +19.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,895 Shares 29,528 Est. Cost $81.82 Unrealized +5.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,866 Shares 233,057 Est. Cost $8.27 Unrealized +4.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3,849 Shares 1,012,901 Est. Cost $6.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,842 Shares 47,402 Est. Cost $42.78 Unrealized +19.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,816 Shares 128,178 Est. Cost $20.16 Unrealized +4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,793 Shares 23,600 Est. Cost $24.14 Unrealized -0.1%
DE DEERE & CO 0.0%
Value ($000) $3,756 Shares 46,344 Est. Cost $65.04 Unrealized +7.6%
STT STATE STR CORP 0.0%
Value ($000) $3,751 Shares 69,568 Est. Cost $51.43 Unrealized -12.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,747 Shares 221,700 Est. Cost $14.25 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,745 Shares 39,734 Est. Cost $71.48 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,735 Shares 12,719 Est. Cost $78.73 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,724 Shares 40,919 Est. Cost $75.37 Unrealized +9.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,686 Shares 145,826 Est. Cost $25.00 Unrealized -7.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,680 Shares 75,759 Est. Cost $29.91 Unrealized +4.8%
KELLOGG CO 0.0%
Value ($000) $3,625 Shares 44,392 Est. Cost $45.70 Unrealized +11.4%
FIVN FIVE9 INC 0.0%
Value ($000) $3,595 Shares 302,069 Est. Cost $10.14 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3,588 Shares 64,438 Est. Cost $48.81 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $3,583 Shares 45,937 Est. Cost $61.77 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,579 Shares 74,865 Est. Cost $22.44 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,548 Shares 48,156 Est. Cost $55.66 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,499 Shares 42,939 Est. Cost $52.01 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,486 Shares 21,077 Est. Cost $118.66 Unrealized +14.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,481 Shares 88,993 Est. Cost $14.41 Unrealized +80.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $3,478 Shares 266,300 Est. Cost $9.20 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $3,411 Shares 2,643,849 Est. Cost $3.02 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,408 Shares 84,700 Est. Cost $36.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,400 Shares 56,753 Est. Cost $36.03 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,330 Shares 19,521 Est. Cost $172.39 Unrealized -4.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,315 Shares 47,790 Est. Cost $30.06 Unrealized +28.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,308 Shares 41,702 Est. Cost $66.24 Unrealized -9.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,299 Shares 49,401 Est. Cost $37.67 Unrealized +35.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,256 Shares 50,600 Est. Cost $87.41 Unrealized -11.3%
VFC V F CORP 0.0%
Value ($000) $3,240 Shares 52,694 Est. Cost $62.42 Unrealized -5.3%
BAKER HUGHES INC 0.0%
Value ($000) $3,221 Shares 71,369 Est. Cost $43.83 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,198 Shares 95,468 Est. Cost $23.41 Unrealized +7.1%
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $3,143 Shares 109,139 Est. Cost $26.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,142 Shares 59,500 Est. Cost $43.60 Unrealized
CERNER CORP 0.0%
Value ($000) $3,126 Shares 53,340 Est. Cost $60.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,103 Shares 20,359 Est. Cost $88.27 Unrealized +12.3%
GOVERNMENT PPTYS INCOME TR COM 0.0%
Value ($000) $3,053 Shares 132,400 Est. Cost $15.87 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,050 Shares 32,545 Est. Cost $90.60 Unrealized -2.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,039 Shares 25,706 Est. Cost $91.51 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,023 Shares 23,547 Est. Cost $98.68 Unrealized +12.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,009 Shares 30,052 Est. Cost $99.97 Unrealized
YAHOO INC 0.0%
Value ($000) $2,993 Shares 79,676 Est. Cost $30.96 Unrealized
HESS CORP 0.0%
Value ($000) $2,986 Shares 49,683 Est. Cost $49.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,983 Shares 52,032 Est. Cost $11.82 Unrealized +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,982 Shares 67,233 Est. Cost $35.68 Unrealized +12.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,978 Shares 30,040 Est. Cost $49.32 Unrealized +13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,954 Shares 66,564 Est. Cost $36.88 Unrealized -1.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,945 Shares 18,660 Est. Cost $130.90 Unrealized -3.9%
IP INTL PAPER CO 0.0%
Value ($000) $2,935 Shares 69,255 Est. Cost $24.95 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,932 Shares 32,634 Est. Cost $90.21 Unrealized -12.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,929 Shares 51,713 Est. Cost $43.98 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,916 Shares 25,692 Est. Cost $70.38 Unrealized +5.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,889 Shares 55,698 Est. Cost $22.99 Unrealized +11.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,884 Shares 58,373 Est. Cost $32.43 Unrealized +20.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,883 Shares 170,600 Est. Cost $15.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,880 Shares 79,435 Est. Cost $26.87 Unrealized -11.3%
HCP INC 0.0%
Value ($000) $2,876 Shares 81,290 Est. Cost $37.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,869 Shares 28,339 Est. Cost $66.24 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,865 Shares 33,900 Est. Cost $55.96 Unrealized +10.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,857 Shares 23,734 Est. Cost $88.90 Unrealized +17.2%
L BRANDS INC 0.0%
Value ($000) $2,848 Shares 42,430 Est. Cost $96.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,845 Shares 26,100 Est. Cost $50.41 Unrealized +34.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,842 Shares 42,892 Est. Cost $54.59 Unrealized -2.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,814 Shares 339,800 Est. Cost $6.18 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,801 Shares 26,400 Est. Cost $106.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,777 Shares 11,400 Est. Cost $185.78 Unrealized +17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,771 Shares 115,475 Est. Cost $12.93 Unrealized +25.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,764 Shares 30,462 Est. Cost $78.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,762 Shares 94,800 Est. Cost $27.73 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,746 Shares 92,100 Est. Cost $27.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,738 Shares 23,847 Est. Cost $85.93 Unrealized +11.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,729 Shares 76,073 Est. Cost $32.93 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,723 Shares 205,700 Est. Cost $12.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,722 Shares 301,472 Est. Cost $9.28 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,712 Shares 14,330 Est. Cost $213.25 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,705 Shares 15,300 Est. Cost $60.06 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,691 Shares 43,368 Est. Cost $59.23 Unrealized +3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,680 Shares 24,092 Est. Cost $81.14 Unrealized +6.6%
CONCHO RES INC 0.0%
Value ($000) $2,672 Shares 22,400 Est. Cost $95.05 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,669 Shares 11,700 Est. Cost $164.61 Unrealized -1.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,669 Shares 51,840 Est. Cost $54.25 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,667 Shares 256,400 Est. Cost $9.94 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,655 Shares 120,800 Est. Cost $21.36 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,651 Shares 47,500 Est. Cost $43.04 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,631 Shares 11,837 Est. Cost $155.62 Unrealized +15.8%
RAYTHEON CO 0.0%
Value ($000) $2,617 Shares 19,251 Est. Cost $124.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,616 Shares 74,928 Est. Cost $20.59 Unrealized +10.2%
CORESITE RLTY CORP 0.0%
Value ($000) $2,616 Shares 29,500 Est. Cost $56.73 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,614 Shares 85,300 Est. Cost $30.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,607 Shares 148,213 Est. Cost $13.86 Unrealized -8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,600 Shares 9,860 Est. Cost $143.45 Unrealized +6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,599 Shares 121,188 Est. Cost $18.35 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,598 Shares 19,945 Est. Cost $123.64 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,565 Shares 48,168 Est. Cost $46.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,551 Shares 47,620 Est. Cost $34.49 Unrealized +7.5%
WAT WATERS CORP 0.0%
Value ($000) $2,541 Shares 18,064 Est. Cost $128.50 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,520 Shares 64,271 Est. Cost $39.33 Unrealized -3.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,511 Shares 11,830 Est. Cost $14.98 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,506 Shares 37,800 Est. Cost $60.07 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,501 Shares 60,311 Est. Cost $41.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,456 Shares 96,300 Est. Cost $25.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,448 Shares 34,300 Est. Cost $29.84 Unrealized +5.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,445 Shares 113,035 Est. Cost $19.57 Unrealized -38.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,436 Shares 22,836 Est. Cost $34.81 Unrealized +16.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,429 Shares 23,610 Est. Cost $39.55 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,429 Shares 36,555 Est. Cost $65.63 Unrealized -6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,424 Shares 176,188 Est. Cost $15.60 Unrealized -28.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,399 Shares 76,436 Est. Cost $15.88 Unrealized +12.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,384 Shares 14,400 Est. Cost $148.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,378 Shares 25,700 Est. Cost $57.32 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,360 Shares 46,497 Est. Cost $19.22 Unrealized +8.0%
LOGMEIN INC 0.0%
Value ($000) $2,353 Shares 37,100 Est. Cost $63.42 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,347 Shares 60,700 Est. Cost $33.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,335 Shares 28,800 Est. Cost $72.59 Unrealized +3.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,330 Shares 27,364 Est. Cost $92.24 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,313 Shares 56,150 Est. Cost $44.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,307 Shares 36,462 Est. Cost $64.91 Unrealized -14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,301 Shares 25,240 Est. Cost $15.20 Unrealized +5.4%
CATO CATO CORP NEW 0.0%
Value ($000) $2,297 Shares 60,900 Est. Cost $20.85 Unrealized +1.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,290 Shares 71,524 Est. Cost $31.69 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,256 Shares 30,129 Est. Cost $44.81 Unrealized +16.8%
LAM RESEARCH CORP 0.0%
Value ($000) $2,244 Shares 26,701 Est. Cost $79.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,238 Shares 5,557 Est. Cost $12.16 Unrealized -28.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,236 Shares 82,800 Est. Cost $23.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,229 Shares 96,508 Est. Cost $15.54 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,225 Shares 47,084 Est. Cost $41.02 Unrealized -30.3%
EQT EQT CORP 0.0%
Value ($000) $2,223 Shares 28,707 Est. Cost $31.40 Unrealized +14.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,175 Shares 20,463 Est. Cost $119.14 Unrealized -13.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,157 Shares 100,800 Est. Cost $21.99 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,151 Shares 52,359 Est. Cost $35.86 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,150 Shares 11,200 Est. Cost $140.36 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,148 Shares 10,962 Est. Cost $150.81 Unrealized -4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2,143 Shares 39,588 Est. Cost $52.14 Unrealized +11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,118 Shares 94,000 Est. Cost $25.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,111 Shares 12,666 Est. Cost $155.14 Unrealized +13.7%
MAC MACERICH CO 0.0%
Value ($000) $2,109 Shares 24,701 Est. Cost $80.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,098 Shares 47,269 Est. Cost $7.54 Unrealized +17.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,088 Shares 17,500 Est. Cost $89.39 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,084 Shares 28,177 Est. Cost $69.29 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,083 Shares 80,936 Est. Cost $14.96 Unrealized +16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,069 Shares 12,800 Est. Cost $152.05 Unrealized -11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,023 Shares 37,400 Est. Cost $48.72 Unrealized +2.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,021 Shares 60,056 Est. Cost $33.49 Unrealized
XILINX INC 0.0%
Value ($000) $2,019 Shares 43,771 Est. Cost $46.97 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,018 Shares 49,087 Est. Cost $33.45 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,011 Shares 10,600 Est. Cost $191.95 Unrealized +1.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,993 Shares 43,109 Est. Cost $44.56 Unrealized +1.1%
ALCOA INC 0.0%
Value ($000) $1,993 Shares 214,990 Est. Cost $9.58 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,992 Shares 27,900 Est. Cost $65.91 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,980 Shares 54,104 Est. Cost $30.27 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,966 Shares 40,092 Est. Cost $42.54 Unrealized +0.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,948 Shares 123,600 Est. Cost $15.76 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,947 Shares 28,090 Est. Cost $42.55 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,942 Shares 28,604 Est. Cost $50.32 Unrealized +6.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,934 Shares 7,800 Est. Cost $215.40 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,934 Shares 61,000 Est. Cost $26.93 Unrealized +8.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,919 Shares 127,819 Est. Cost $12.39 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,916 Shares 120,200 Est. Cost $15.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,912 Shares 51,800 Est. Cost $25.13 Unrealized +1.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,909 Shares 50,300 Est. Cost $47.20 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,906 Shares 237,029 Est. Cost $7.37 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,893 Shares 38,610 Est. Cost $57.08 Unrealized -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,887 Shares 25,411 Est. Cost $52.89 Unrealized +10.1%
TORCHMARK CORP 0.0%
Value ($000) $1,883 Shares 30,453 Est. Cost $57.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,880 Shares 94,100 Est. Cost $16.53 Unrealized -6.5%
MAT MATTEL INC 0.0%
Value ($000) $1,869 Shares 59,736 Est. Cost $24.60 Unrealized +28.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,861 Shares 34,600 Est. Cost $54.19 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,848 Shares 69,300 Est. Cost $21.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,833 Shares 39,884 Est. Cost $39.22 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,832 Shares 32,752 Est. Cost $61.44 Unrealized -14.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,819 Shares 17,983 Est. Cost $70.68 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,812 Shares 38,196 Est. Cost $14.79 Unrealized +49.5%
M MACYS INC 0.0%
Value ($000) $1,812 Shares 53,902 Est. Cost $43.33 Unrealized -17.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,802 Shares 20,000 Est. Cost $74.66 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,785 Shares 145,500 Est. Cost $10.35 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,777 Shares 78,850 Est. Cost $21.83 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,774 Shares 56,350 Est. Cost $27.87 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value ($000) $1,769 Shares 39,626 Est. Cost $31.95 Unrealized +21.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,759 Shares 34,000 Est. Cost $43.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,757 Shares 30,302 Est. Cost $40.05 Unrealized +5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,757 Shares 66,364 Est. Cost $34.31 Unrealized -14.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,737 Shares 76,400 Est. Cost $23.95 Unrealized +7.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,734 Shares 24,775 Est. Cost $62.70 Unrealized +5.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,727 Shares 16,000 Est. Cost $105.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,726 Shares 68,700 Est. Cost $29.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,718 Shares 21,668 Est. Cost $60.44 Unrealized +6.5%
KEY KEYCORP NEW 0.0%
Value ($000) $1,716 Shares 155,318 Est. Cost $8.67 Unrealized -7.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,715 Shares 24,072 Est. Cost $72.64 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,715 Shares 1,800 Est. Cost $870.15 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value ($000) $1,710 Shares 20,365 Est. Cost $52.36 Unrealized +17.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,706 Shares 53,658 Est. Cost $34.49 Unrealized -1.9%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,704 Shares 66,869 Est. Cost $19.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,699 Shares 13,476 Est. Cost $90.33 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,695 Shares 43,710 Est. Cost $35.70 Unrealized -18.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,687 Shares 59,600 Est. Cost $41.38 Unrealized -21.6%
WESTROCK CO 0.0%
Value ($000) $1,682 Shares 43,261 Est. Cost $45.62 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,681 Shares 100,043 Est. Cost $13.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,676 Shares 17,083 Est. Cost $20.49 Unrealized +1.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,661 Shares 15,600 Est. Cost $112.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,645 Shares 24,511 Est. Cost $55.31 Unrealized +11.7%
GRUBHUB INC 0.0%
Value ($000) $1,645 Shares 52,959 Est. Cost $24.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,641 Shares 40,900 Est. Cost $44.10 Unrealized -9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,638 Shares 135,699 Est. Cost $12.49 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,609 Shares 69,200 Est. Cost $23.25 Unrealized
ANSYS INC 0.0%
Value ($000) $1,608 Shares 17,720 Est. Cost $93.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,605 Shares 62,000 Est. Cost $29.82 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,594 Shares 26,288 Est. Cost $76.24 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,583 Shares 73,800 Est. Cost $21.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,574 Shares 24,338 Est. Cost $16.16 Unrealized +13.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,566 Shares 36,200 Est. Cost $37.32 Unrealized +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,556 Shares 34,344 Est. Cost $49.24 Unrealized -6.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,555 Shares 61,300 Est. Cost $27.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,554 Shares 35,171 Est. Cost $40.55 Unrealized
XEROX CORP 0.0%
Value ($000) $1,553 Shares 163,630 Est. Cost $10.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,548 Shares 59,135 Est. Cost $26.16 Unrealized -15.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,545 Shares 23,600 Est. Cost $56.27 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,543 Shares 37,600 Est. Cost $57.74 Unrealized -18.0%
TESORO CORP 0.0%
Value ($000) $1,538 Shares 20,530 Est. Cost $105.35 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,537 Shares 29,600 Est. Cost $47.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 10,700 Est. Cost $142.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,514 Shares 169,360 Est. Cost $7.38 Unrealized -10.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,498 Shares 62,792 Est. Cost $25.22 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,497 Shares 67,900 Est. Cost $32.59 Unrealized -19.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,485 Shares 41,600 Est. Cost $37.53 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,478 Shares 10,500 Est. Cost $135.06 Unrealized +17.3%
CMA COMERICA INC 0.0%
Value ($000) $1,476 Shares 35,882 Est. Cost $29.51 Unrealized -1.4%
BALL BALL CORP 0.0%
Value ($000) $1,452 Shares 20,084 Est. Cost $30.84 Unrealized +6.0%
PVH PVH CORP 0.0%
Value ($000) $1,446 Shares 15,350 Est. Cost $86.71 Unrealized +6.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,443 Shares 32,800 Est. Cost $43.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,431 Shares 25,900 Est. Cost $51.19 Unrealized -2.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,429 Shares 2,600 Est. Cost $506.46 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,422 Shares 13,656 Est. Cost $120.59 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,399 Shares 32,361 Est. Cost $49.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,397 Shares 30,311 Est. Cost $43.35 Unrealized -8.0%
QIHOO 360 TECHNOLOGY CO 0.0%
Value ($000) $1,381 Shares 18,900 Est. Cost $73.05 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,378 Shares 26,300 Est. Cost $57.20 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,373 Shares 58,447 Est. Cost $29.48 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,366 Shares 29,100 Est. Cost $39.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,360 Shares 60,450 Est. Cost $27.60 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,335 Shares 46,100 Est. Cost $28.96 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,328 Shares 20,000 Est. Cost $16.52 Unrealized -15.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,322 Shares 20,560 Est. Cost $71.77 Unrealized -19.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,317 Shares 118,292 Est. Cost $8.73 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,313 Shares 29,069 Est. Cost $36.05 Unrealized +6.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,306 Shares 15,600 Est. Cost $46.77 Unrealized +13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,282 Shares 19,100 Est. Cost $69.99 Unrealized -9.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,273 Shares 14,400 Est. Cost $51.23 Unrealized +11.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,263 Shares 130,200 Est. Cost $9.89 Unrealized
TWITTER INC 0.0%
Value ($000) $1,252 Shares 74,000 Est. Cost $23.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,225 Shares 28,386 Est. Cost $28.89 Unrealized +41.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,215 Shares 62,337 Est. Cost $16.45 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,201 Shares 46,794 Est. Cost $32.79 Unrealized -12.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,190 Shares 301,300 Est. Cost $4.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,181 Shares 23,028 Est. Cost $36.64 Unrealized +11.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,176 Shares 21,200 Est. Cost $46.56 Unrealized
IHS INC 0.0%
Value ($000) $1,168 Shares 10,100 Est. Cost $118.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,168 Shares 68,400 Est. Cost $15.13 Unrealized -12.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,163 Shares 124,900 Est. Cost $12.37 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,162 Shares 25,102 Est. Cost $27.13 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,140 Shares 9,300 Est. Cost $28.76 Unrealized -19.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,138 Shares 102,800 Est. Cost $10.26 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,137 Shares 9,329 Est. Cost $103.05 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,127 Shares 104,224 Est. Cost $12.40 Unrealized -10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,123 Shares 15,200 Est. Cost $50.38 Unrealized +31.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,116 Shares 39,200 Est. Cost $35.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,092 Shares 221,105 Est. Cost $4.80 Unrealized
VEREIT INC 0.0%
Value ($000) $1,092 Shares 107,675 Est. Cost $7.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,090 Shares 72,700 Est. Cost $16.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,089 Shares 10,921 Est. Cost $34.83 Unrealized -6.6%
STAPLES INC 0.0%
Value ($000) $1,088 Shares 126,224 Est. Cost $9.53 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,064 Shares 6,200 Est. Cost $159.51 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,057 Shares 19,500 Est. Cost $58.82 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 39,436 Est. Cost $29.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,043 Shares 27,800 Est. Cost $16.52 Unrealized -2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,028 Shares 34,832 Est. Cost $25.48 Unrealized +2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,016 Shares 20,600 Est. Cost $32.04 Unrealized -7.5%
RITE AID CORP 0.0%
Value ($000) $1,001 Shares 133,600 Est. Cost $7.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,001 Shares 67,500 Est. Cost $8.25 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $986 Shares 15,600 Est. Cost $49.97 Unrealized +5.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $984 Shares 24,712 Est. Cost $17.22 Unrealized +23.2%
WAB WABTEC CORP 0.0%
Value ($000) $983 Shares 14,000 Est. Cost $75.32 Unrealized -2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $978 Shares 13,100 Est. Cost $79.99 Unrealized -4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $977 Shares 42,473 Est. Cost $21.47 Unrealized -28.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $975 Shares 66,485 Est. Cost $16.15 Unrealized
CIT GROUP INC 0.0%
Value ($000) $973 Shares 30,500 Est. Cost $39.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $967 Shares 64,520 Est. Cost $10.14 Unrealized +19.7%
ALV AUTOLIV INC 0.0%
Value ($000) $956 Shares 8,900 Est. Cost $62.80 Unrealized +8.8%
HNI HNI CORP 0.0%
Value ($000) $953 Shares 20,500 Est. Cost $43.83 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $950 Shares 146,900 Est. Cost $7.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $946 Shares 25,200 Est. Cost $45.56 Unrealized -22.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $942 Shares 18,300 Est. Cost $26.59 Unrealized +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $942 Shares 19,800 Est. Cost $37.80 Unrealized +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $941 Shares 23,700 Est. Cost $26.80 Unrealized +2.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $937 Shares 34,400 Est. Cost $27.23 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $924 Shares 7,400 Est. Cost $153.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $916 Shares 37,995 Est. Cost $35.35 Unrealized -35.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $914 Shares 37,500 Est. Cost $20.78 Unrealized +20.5%
HARRIS CORP DEL 0.0%
Value ($000) $874 Shares 10,469 Est. Cost $86.90 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $869 Shares 12,102 Est. Cost $94.20 Unrealized
NIC INC 0.0%
Value ($000) $864 Shares 39,400 Est. Cost $21.93 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $861 Shares 56,907 Est. Cost $15.41 Unrealized
VALSPAR CORP 0.0%
Value ($000) $853 Shares 7,900 Est. Cost $107.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $849 Shares 67,457 Est. Cost $9.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $846 Shares 16,700 Est. Cost $48.50 Unrealized +2.4%
AES AES CORP 0.0%
Value ($000) $836 Shares 67,011 Est. Cost $6.87 Unrealized +14.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $822 Shares 27,500 Est. Cost $23.74 Unrealized +2.0%
NI NISOURCE INC 0.0%
Value ($000) $791 Shares 29,829 Est. Cost $15.10 Unrealized +16.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $789 Shares 16,600 Est. Cost $40.54 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $771 Shares 76,300 Est. Cost $7.99 Unrealized
CALPINE CORP 0.0%
Value ($000) $763 Shares 51,700 Est. Cost $14.47 Unrealized
HFF INC 0.0%
Value ($000) $751 Shares 26,000 Est. Cost $27.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $745 Shares 9,200 Est. Cost $68.38 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $744 Shares 17,100 Est. Cost $34.54 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $697 Shares 7,693 Est. Cost $58.64 Unrealized +44.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $694 Shares 36,000 Est. Cost $9.08 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $691 Shares 27,900 Est. Cost $35.22 Unrealized -22.1%
STRAYER ED INC 0.0%
Value ($000) $673 Shares 13,700 Est. Cost $59.57 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $637 Shares 36,743 Est. Cost $17.39 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $631 Shares 17,340 Est. Cost $37.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $615 Shares 2,479 Est. Cost $182.33 Unrealized 0.0%
MARKETO INC 0.0%
Value ($000) $614 Shares 17,632 Est. Cost $28.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $573 Shares 6,395 Est. Cost $95.71 Unrealized -20.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $572 Shares 11,100 Est. Cost $49.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $564 Shares 5,300 Est. Cost $63.25 Unrealized +13.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $563 Shares 19,400 Est. Cost $36.65 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $558 Shares 24,072 Est. Cost $16.91 Unrealized -13.6%
CONTROL4 CORP 0.0%
Value ($000) $552 Shares 67,621 Est. Cost $7.42 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $547 Shares 14,333 Est. Cost $50.44 Unrealized -19.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $514 Shares 9,800 Est. Cost $49.39 Unrealized +3.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $513 Shares 16,143 Est. Cost $18.38 Unrealized +15.9%
INGR INGREDION INC 0.0%
Value ($000) $505 Shares 3,900 Est. Cost $116.35 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $499 Shares 10,116 Est. Cost $42.79 Unrealized +11.5%
NORDSTROM INC 0.0%
Value ($000) $498 Shares 13,093 Est. Cost $49.80 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $496 Shares 23,370 Est. Cost $18.60 Unrealized -18.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $489 Shares 35,600 Est. Cost $10.48 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $480 Shares 9,628 Est. Cost $41.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $461 Shares 40,649 Est. Cost $12.49 Unrealized -13.9%
AIZ ASSURANT INC 0.0%
Value ($000) $457 Shares 5,294 Est. Cost $67.32 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $447 Shares 5,500 Est. Cost $54.32 Unrealized +8.6%
PRK PARK NATL CORP 0.0%
Value ($000) $441 Shares 4,800 Est. Cost $93.31 Unrealized -2.6%
WESTAR ENERGY INC 0.0%
Value ($000) $421 Shares 7,500 Est. Cost $56.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $402 Shares 8,285 Est. Cost $56.06 Unrealized -5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $394 Shares 17,400 Est. Cost $20.84 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $62.13 Unrealized +9.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $385 Shares 9,200 Est. Cost $31.37 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $373 Shares 14,792 Est. Cost $26.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $372 Shares 8,416 Est. Cost $40.04 Unrealized
AOS SMITH A O 0.0%
Value ($000) $370 Shares 4,200 Est. Cost $34.41 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $362 Shares 3,900 Est. Cost $85.88 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $360 Shares 21,300 Est. Cost $14.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $359 Shares 5,800 Est. Cost $55.49 Unrealized +14.4%
FLIR SYS INC 0.0%
Value ($000) $353 Shares 11,398 Est. Cost $28.08 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $350 Shares 13,056 Est. Cost $22.25 Unrealized +12.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $349 Shares 7,284 Est. Cost $45.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $344 Shares 8,500 Est. Cost $32.81 Unrealized +2.0%
MD MEDNAX INC 0.0%
Value ($000) $340 Shares 4,700 Est. Cost $73.96 Unrealized -7.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $333 Shares 14,401 Est. Cost $19.43 Unrealized +16.7%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $327 Shares 43,138 Est. Cost $7.14 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $323 Shares 12,308 Est. Cost $30.55 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $323 Shares 16,300 Est. Cost $17.36 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $314 Shares 9,600 Est. Cost $26.84 Unrealized +11.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $312 Shares 27,900 Est. Cost $13.41 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $311 Shares 9,300 Est. Cost $20.56 Unrealized +4.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $308 Shares 2,100 Est. Cost $119.58 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $296 Shares 6,303 Est. Cost $61.90 Unrealized -22.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $295 Shares 3,500 Est. Cost $73.93 Unrealized -0.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $293 Shares 6,100 Est. Cost $43.02 Unrealized -1.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $56.27 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $286 Shares 101,349 Est. Cost $4.41 Unrealized -22.8%
VVX VECTRUS INC 0.0%
Value ($000) $278 Shares 9,751 Est. Cost $23.29 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value ($000) $277 Shares 4,527 Est. Cost $66.08 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $276 Shares 2,100 Est. Cost $114.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $275 Shares 10,924 Est. Cost $28.71 Unrealized -7.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $273 Shares 9,150 Est. Cost $23.50 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $270 Shares 12,515 Est. Cost $12.13 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $269 Shares 5,100 Est. Cost $42.35 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $268 Shares 15,075 Est. Cost $20.68 Unrealized -6.8%
WABCO HLDGS INC 0.0%
Value ($000) $266 Shares 2,900 Est. Cost $102.41 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $266 Shares 1,500 Est. Cost $131.38 Unrealized +17.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $260 Shares 10,380 Est. Cost $28.21 Unrealized -5.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $31.36 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $252 Shares 2,600 Est. Cost $90.56 Unrealized +5.9%
WPC W P CAREY INC 0.0%
Value ($000) $250 Shares 3,600 Est. Cost $58.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $71.18 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $106.00 Unrealized -16.4%
58 COM INC 0.0%
Value ($000) $243 Shares 5,300 Est. Cost $45.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 Shares 2,300 Est. Cost $67.81 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 5,200 Est. Cost $42.14 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $46.01 Unrealized +14.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $183.14 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $46.12 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $226 Shares 8,900 Est. Cost $25.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $225 Shares 5,400 Est. Cost $13.25 Unrealized +12.9%
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 7,100 Est. Cost $5.52 Unrealized +17.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $221 Shares 8,200 Est. Cost $35.68 Unrealized -21.2%
OWENS ILL INC 0.0%
Value ($000) $220 Shares 12,200 Est. Cost $17.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $219 Shares 9,000 Est. Cost $23.95 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $110.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $216 Shares 3,600 Est. Cost $47.06 Unrealized +16.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $215 Shares 6,300 Est. Cost $32.56 Unrealized -11.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 13,000 Est. Cost $19.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $202 Shares 47,227 Est. Cost $4.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $126.27 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $89.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $201 Shares 4,100 Est. Cost $5.62 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $200 Shares 17,763 Est. Cost $18.41 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $189 Shares 34,192 Est. Cost $5.22 Unrealized
SPRINT CORP 0.0%
Value ($000) $159 Shares 35,200 Est. Cost $3.61 Unrealized
QIWI PLC 0.0%
Value ($000) $135 Shares 10,282 Est. Cost $13.13 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $108 Shares 56,200 Est. Cost $2.49 Unrealized -9.2%
SOUFUN HLDGS LTD 0.0%
Value ($000) $99 Shares 19,700 Est. Cost $5.03 Unrealized
VALE S A 0.0%
Value ($000) $77 Shares 19,100 Est. Cost $4.03 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $73 Shares 12,000 Est. Cost $5.75 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $69 Shares 31,173 Est. Cost $2.44 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $60 Shares 18,100 Est. Cost $5.64 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $26 Shares 82,914 Est. Cost $0.33 Unrealized