Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $9,241,367 (100.0% shares, 0.0% debt)

Holdings (706)

JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $370,664 Shares 3,137,758 Est. Cost $81.53 Unrealized +14.8%
INTC INTEL CORP 3.4%
Value ($000) $317,924 Shares 8,421,823 Est. Cost $26.71 Unrealized +7.2%
CSCO CISCO SYS INC 3.1%
Value ($000) $282,612 Shares 8,909,571 Est. Cost $20.31 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $258,071 Shares 4,964,802 Est. Cost $26.92 Unrealized +22.2%
WMT WAL-MART STORES INC 2.5%
Value ($000) $228,192 Shares 3,164,058 Est. Cost $17.30 Unrealized +19.1%
CMI CUMMINS INC 2.3%
Value ($000) $213,011 Shares 1,662,202 Est. Cost $89.57 Unrealized +5.8%
BBY BEST BUY INC 2.2%
Value ($000) $206,444 Shares 5,407,134 Est. Cost $21.19 Unrealized +19.1%
WU WESTERN UN CO 2.1%
Value ($000) $198,231 Shares 9,521,177 Est. Cost $17.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 2.0%
Value ($000) $183,340 Shares 4,378,800 Est. Cost $28.19 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 1.9%
Value ($000) $177,021 Shares 1,938,685 Est. Cost $89.42 Unrealized
MO ALTRIA GROUP INC 1.9%
Value ($000) $172,846 Shares 2,733,613 Est. Cost $29.47 Unrealized +18.0%
AAPL APPLE INC 1.7%
Value ($000) $161,577 Shares 1,429,256 Est. Cost $22.55 Unrealized +7.5%
NORDSTROM INC 1.5%
Value ($000) $141,701 Shares 2,731,326 Est. Cost $51.87 Unrealized
FOOT LOCKER INC 1.5%
Value ($000) $140,163 Shares 2,069,748 Est. Cost $65.09 Unrealized
HCA HCA HOLDINGS INC 1.5%
Value ($000) $139,350 Shares 1,842,520 Est. Cost $64.88 Unrealized +9.7%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $134,451 Shares 1,699,335 Est. Cost $72.90 Unrealized -20.7%
T AT&T INC 1.4%
Value ($000) $133,249 Shares 3,281,200 Est. Cost $12.43 Unrealized +31.0%
DGX QUEST DIAGNOSTICS INC 1.4%
Value ($000) $129,387 Shares 1,528,852 Est. Cost $54.99 Unrealized +27.0%
AMGN AMGEN INC 1.3%
Value ($000) $123,986 Shares 743,278 Est. Cost $110.79 Unrealized +15.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $111,955 Shares 1,943,661 Est. Cost $46.03 Unrealized +9.3%
PFE PFIZER INC 1.2%
Value ($000) $107,451 Shares 3,172,462 Est. Cost $20.53 Unrealized +8.4%
BIIB BIOGEN INC 1.1%
Value ($000) $101,579 Shares 324,500 Est. Cost $284.52 Unrealized +4.1%
KSS KOHLS CORP 1.0%
Value ($000) $93,565 Shares 2,138,632 Est. Cost $46.24 Unrealized -9.4%
GAP GAP INC DEL 0.9%
Value ($000) $84,469 Shares 3,798,070 Est. Cost $17.32 Unrealized -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $79,949 Shares 677,078 Est. Cost $144.31 Unrealized -16.7%
M MACYS INC 0.9%
Value ($000) $79,139 Shares 2,136,002 Est. Cost $36.42 Unrealized -0.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $76,918 Shares 671,483 Est. Cost $87.82 Unrealized +8.5%
META FACEBOOK INC 0.8%
Value ($000) $73,133 Shares 570,152 Est. Cost $103.42 Unrealized +19.2%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $63,681 Shares 79,199 Est. Cost $36.76 Unrealized +5.6%
GOOG ALPHABET INC 0.7%
Value ($000) $63,643 Shares 81,878 Est. Cost $35.88 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $63,258 Shares 1,031,604 Est. Cost $47.81 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $60,433 Shares 692,400 Est. Cost $51.60 Unrealized +13.4%
KR KROGER CO 0.7%
Value ($000) $60,431 Shares 2,036,076 Est. Cost $31.65 Unrealized -13.4%
HPQ HP INC 0.7%
Value ($000) $60,110 Shares 3,870,559 Est. Cost $9.08 Unrealized +15.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $57,850 Shares 1,820,910 Est. Cost $26.09 Unrealized -0.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $56,546 Shares 67,533 Est. Cost $28.83 Unrealized +32.7%
HD HOME DEPOT INC 0.6%
Value ($000) $55,449 Shares 430,909 Est. Cost $102.67 Unrealized +3.6%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $54,356 Shares 433,009 Est. Cost $99.00 Unrealized +4.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $54,088 Shares 766,880 Est. Cost $76.72 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $50,764 Shares 723,346 Est. Cost $44.86 Unrealized +17.4%
MCK MCKESSON CORP 0.5%
Value ($000) $47,733 Shares 286,255 Est. Cost $173.57 Unrealized -0.3%
BEN FRANKLIN RES INC 0.5%
Value ($000) $44,668 Shares 1,255,766 Est. Cost $22.43 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $44,370 Shares 368,031 Est. Cost $27.59 Unrealized +36.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $44,062 Shares 490,946 Est. Cost $58.44 Unrealized +15.5%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $41,793 Shares 669,651 Est. Cost $37.48 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $40,511 Shares 608,352 Est. Cost $49.69 Unrealized +2.3%
CA INC 0.4%
Value ($000) $40,482 Shares 1,223,768 Est. Cost $30.27 Unrealized
PPL PPL CORP 0.4%
Value ($000) $39,808 Shares 1,151,539 Est. Cost $21.72 Unrealized +8.8%
EIX EDISON INTL 0.4%
Value ($000) $39,680 Shares 549,199 Est. Cost $40.73 Unrealized +25.3%
HOLX HOLOGIC INC 0.4%
Value ($000) $39,013 Shares 1,004,700 Est. Cost $38.02 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $38,951 Shares 400,650 Est. Cost $52.39 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $38,477 Shares 473,500 Est. Cost $49.14 Unrealized +17.9%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $38,427 Shares 1,392,800 Est. Cost $7.39 Unrealized -21.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $37,829 Shares 307,000 Est. Cost $120.75 Unrealized +0.7%
CELGENE CORP 0.4%
Value ($000) $37,824 Shares 361,848 Est. Cost $120.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $37,565 Shares 492,456 Est. Cost $60.19 Unrealized +5.2%
MA MASTERCARD INC 0.4%
Value ($000) $37,482 Shares 368,297 Est. Cost $91.41 Unrealized -0.6%
AFL AFLAC INC 0.4%
Value ($000) $36,909 Shares 513,549 Est. Cost $26.85 Unrealized +8.9%
SCRIPPS NETWORKS INTERACT IN 0.4%
Value ($000) $36,327 Shares 572,174 Est. Cost $61.15 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $35,233 Shares 795,687 Est. Cost $40.60 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $34,570 Shares 217,627 Est. Cost $87.85 Unrealized +15.8%
BARD C R INC 0.4%
Value ($000) $34,355 Shares 153,180 Est. Cost $228.90 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $32,842 Shares 136,400 Est. Cost $184.14 Unrealized
V VISA INC 0.4%
Value ($000) $32,600 Shares 394,196 Est. Cost $72.19 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $30,542 Shares 663,800 Est. Cost $65.64 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $30,408 Shares 718,499 Est. Cost $31.08 Unrealized +4.8%
ABBV ABBVIE INC 0.3%
Value ($000) $30,390 Shares 481,839 Est. Cost $40.18 Unrealized +9.3%
MMM 3M CO 0.3%
Value ($000) $28,680 Shares 162,743 Est. Cost $98.36 Unrealized +11.0%
DOW CHEM CO 0.3%
Value ($000) $28,144 Shares 543,010 Est. Cost $51.48 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $28,069 Shares 1,118,274 Est. Cost $21.65 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,958 Shares 421,432 Est. Cost $23.83 Unrealized +11.7%
BAC BANK AMER CORP 0.3%
Value ($000) $27,831 Shares 1,778,352 Est. Cost $10.88 Unrealized +10.9%
CENTURYLINK INC 0.3%
Value ($000) $27,369 Shares 997,761 Est. Cost $30.88 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $26,997 Shares 248,203 Est. Cost $73.73 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $26,881 Shares 66,864 Est. Cost $538.82 Unrealized -26.0%
VYX NCR CORP NEW 0.3%
Value ($000) $26,207 Shares 814,142 Est. Cost $14.44 Unrealized +36.2%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $25,493 Shares 352,800 Est. Cost $71.58 Unrealized -3.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $24,820 Shares 267,286 Est. Cost $101.98 Unrealized -12.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $24,221 Shares 209,958 Est. Cost $87.24 Unrealized +8.4%
SCANA CORP NEW 0.3%
Value ($000) $23,935 Shares 330,733 Est. Cost $60.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $23,717 Shares 169,409 Est. Cost $100.91 Unrealized +19.4%
C CITIGROUP INC 0.3%
Value ($000) $23,126 Shares 489,643 Est. Cost $39.53 Unrealized -13.6%
ORCL ORACLE CORP 0.2%
Value ($000) $22,915 Shares 583,359 Est. Cost $32.82 Unrealized +8.0%
NAVI NAVIENT CORP 0.2%
Value ($000) $22,062 Shares 1,524,666 Est. Cost $13.09 Unrealized +6.4%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $21,464 Shares 416,687 Est. Cost $32.98 Unrealized -0.2%
EBAY EBAY INC 0.2%
Value ($000) $20,949 Shares 636,761 Est. Cost $26.17 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $20,059 Shares 301,633 Est. Cost $52.22 Unrealized -5.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $19,624 Shares 185,500 Est. Cost $85.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $19,311 Shares 187,630 Est. Cost $59.24 Unrealized +15.6%
LEA LEAR CORP 0.2%
Value ($000) $18,862 Shares 155,600 Est. Cost $94.13 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,643 Shares 129,044 Est. Cost $132.86 Unrealized +10.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $18,374 Shares 620,327 Est. Cost $31.15 Unrealized
SHIRE PLC 0.2%
Value ($000) $18,203 Shares 93,895 Est. Cost $201.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $17,407 Shares 254,110 Est. Cost $40.22 Unrealized +16.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $16,833 Shares 317,601 Est. Cost $45.50 Unrealized -19.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $16,743 Shares 244,358 Est. Cost $0.91 Unrealized +59.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,587 Shares 91,308 Est. Cost $161.23 Unrealized -0.8%
NTAP NETAPP INC 0.2%
Value ($000) $16,541 Shares 461,785 Est. Cost $24.04 Unrealized -0.2%
CTAS CINTAS CORP 0.2%
Value ($000) $16,471 Shares 146,283 Est. Cost $24.26 Unrealized +2.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,041 Shares 180,254 Est. Cost $72.58 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $15,701 Shares 1,063,000 Est. Cost $12.82 Unrealized
CARLYLE GROUP L P 0.2%
Value ($000) $15,616 Shares 1,002,981 Est. Cost $15.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $15,576 Shares 288,880 Est. Cost $46.86 Unrealized -1.5%
RED HAT INC 0.2%
Value ($000) $15,353 Shares 189,948 Est. Cost $78.41 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $15,246 Shares 1,544,681 Est. Cost $6.44 Unrealized +3.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $14,849 Shares 311,952 Est. Cost $32.56 Unrealized +24.2%
XILINX INC 0.2%
Value ($000) $14,779 Shares 271,971 Est. Cost $53.15 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $14,758 Shares 183,873 Est. Cost $69.45 Unrealized -1.3%
CITRIX SYS INC 0.2%
Value ($000) $14,419 Shares 169,202 Est. Cost $76.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $14,176 Shares 81,600 Est. Cost $169.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,048 Shares 67,860 Est. Cost $116.47 Unrealized +14.1%
UNP UNION PAC CORP 0.2%
Value ($000) $13,936 Shares 142,884 Est. Cost $68.40 Unrealized +11.0%
NEUSTAR INC 0.1%
Value ($000) $13,611 Shares 511,900 Est. Cost $25.57 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $13,594 Shares 167,700 Est. Cost $68.66 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,507 Shares 173,832 Est. Cost $63.62 Unrealized -3.4%
KKR & CO L P DEL 0.1%
Value ($000) $13,494 Shares 946,270 Est. Cost $15.11 Unrealized
YY INC 0.1%
Value ($000) $13,395 Shares 251,400 Est. Cost $53.28 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,365 Shares 107,229 Est. Cost $108.60 Unrealized +11.8%
RIGNET INC 0.1%
Value ($000) $13,214 Shares 873,932 Est. Cost $18.30 Unrealized
THL CR INC 0.1%
Value ($000) $13,204 Shares 1,385,540 Est. Cost $10.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,161 Shares 243,092 Est. Cost $49.31 Unrealized -7.0%
VANTIV INC 0.1%
Value ($000) $13,150 Shares 233,700 Est. Cost $53.38 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $12,964 Shares 8,810 Est. Cost $1282.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,719 Shares 145,846 Est. Cost $120.27 Unrealized -21.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,592 Shares 222,000 Est. Cost $42.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,493 Shares 114,240 Est. Cost $70.81 Unrealized +9.1%
ZTS ZOETIS INC 0.1%
Value ($000) $12,441 Shares 239,200 Est. Cost $41.37 Unrealized +13.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,386 Shares 153,630 Est. Cost $84.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $11,944 Shares 278,484 Est. Cost $29.60 Unrealized +1.3%
NKE NIKE INC 0.1%
Value ($000) $11,941 Shares 226,804 Est. Cost $56.42 Unrealized -11.4%
VARIAN MED SYS INC 0.1%
Value ($000) $11,830 Shares 118,862 Est. Cost $81.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,805 Shares 268,904 Est. Cost $35.46 Unrealized -0.7%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $11,712 Shares 652,136 Est. Cost $17.12 Unrealized
CROX CROCS INC 0.1%
Value ($000) $11,527 Shares 1,388,766 Est. Cost $10.68 Unrealized -10.3%
VMWARE INC 0.1%
Value ($000) $11,399 Shares 155,400 Est. Cost $57.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,374 Shares 92,820 Est. Cost $139.22 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $11,244 Shares 84,500 Est. Cost $132.80 Unrealized +0.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,238 Shares 198,720 Est. Cost $53.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,211 Shares 73,509 Est. Cost $132.61 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,069 Shares 186,527 Est. Cost $42.20 Unrealized +6.8%
LOW LOWES COS INC 0.1%
Value ($000) $10,945 Shares 151,566 Est. Cost $61.77 Unrealized +5.9%
CONVERGYS CORP 0.1%
Value ($000) $10,836 Shares 356,200 Est. Cost $30.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,678 Shares 67,133 Est. Cost $130.48 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,590 Shares 142,843 Est. Cost $52.77 Unrealized +12.5%
WEX WEX INC 0.1%
Value ($000) $10,506 Shares 97,200 Est. Cost $89.18 Unrealized +9.8%
TIME WARNER INC 0.1%
Value ($000) $10,446 Shares 131,215 Est. Cost $64.92 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,402 Shares 234,800 Est. Cost $38.77 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $10,395 Shares 180,400 Est. Cost $65.69 Unrealized -8.3%
ABT ABBOTT LABS 0.1%
Value ($000) $10,301 Shares 243,581 Est. Cost $33.05 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,185 Shares 63,157 Est. Cost $150.38 Unrealized -11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,028 Shares 37,145 Est. Cost $226.77 Unrealized +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,844 Shares 432,691 Est. Cost $6.90 Unrealized +36.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $9,827 Shares 90,545 Est. Cost $90.20 Unrealized +11.2%
MS MORGAN STANLEY 0.1%
Value ($000) $9,807 Shares 305,897 Est. Cost $24.48 Unrealized -6.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,713 Shares 145,032 Est. Cost $66.58 Unrealized
ANSYS INC 0.1%
Value ($000) $9,541 Shares 103,020 Est. Cost $92.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,517 Shares 218,936 Est. Cost $37.76 Unrealized -17.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,501 Shares 77,672 Est. Cost $19.72 Unrealized +25.9%
EOG EOG RES INC 0.1%
Value ($000) $9,260 Shares 95,752 Est. Cost $59.84 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,231 Shares 126,588 Est. Cost $53.59 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,205 Shares 115,001 Est. Cost $46.95 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,037 Shares 229,600 Est. Cost $41.81 Unrealized -19.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,998 Shares 100,524 Est. Cost $47.41 Unrealized +22.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,982 Shares 101,176 Est. Cost $54.72 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,972 Shares 140,102 Est. Cost $50.76 Unrealized +10.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,553 Shares 203,586 Est. Cost $26.54 Unrealized +24.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,356 Shares 111,752 Est. Cost $30.94 Unrealized +10.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,343 Shares 66,648 Est. Cost $93.58 Unrealized +7.1%
VIMPELCOM LTD 0.1%
Value ($000) $8,291 Shares 2,382,450 Est. Cost $3.72 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,186 Shares 159,570 Est. Cost $30.14 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,041 Shares 70,953 Est. Cost $76.24 Unrealized +18.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,929 Shares 62,853 Est. Cost $85.70 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,854 Shares 67,748 Est. Cost $74.87 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,840 Shares 191,361 Est. Cost $35.28 Unrealized +8.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,832 Shares 99,912 Est. Cost $39.20 Unrealized +71.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $7,832 Shares 120,900 Est. Cost $29.53 Unrealized +40.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,750 Shares 500,002 Est. Cost $5.76 Unrealized +9.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,718 Shares 108,200 Est. Cost $77.16 Unrealized -0.1%
BLACKROCK INC 0.1%
Value ($000) $7,655 Shares 21,120 Est. Cost $340.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,580 Shares 84,135 Est. Cost $67.09 Unrealized -5.7%
SUNTRUST BKS INC 0.1%
Value ($000) $7,575 Shares 172,938 Est. Cost $42.04 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,561 Shares 43,283 Est. Cost $132.45 Unrealized +6.4%
F FORD MTR CO DEL 0.1%
Value ($000) $7,469 Shares 618,829 Est. Cost $8.11 Unrealized -5.3%
BIDU BAIDU INC 0.1%
Value ($000) $7,428 Shares 40,800 Est. Cost $178.59 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,428 Shares 75,370 Est. Cost $11.39 Unrealized -16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,354 Shares 317,912 Est. Cost $14.22 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,273 Shares 182,374 Est. Cost $28.25 Unrealized +10.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,253 Shares 97,659 Est. Cost $44.87 Unrealized +12.8%
MET METLIFE INC 0.1%
Value ($000) $7,244 Shares 163,054 Est. Cost $31.08 Unrealized -11.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $7,207 Shares 91,000 Est. Cost $49.60 Unrealized +34.6%
INCY INCYTE CORP 0.1%
Value ($000) $7,189 Shares 76,241 Est. Cost $108.01 Unrealized -22.0%
AETNA INC NEW 0.1%
Value ($000) $6,958 Shares 60,266 Est. Cost $108.66 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $6,888 Shares 62,900 Est. Cost $21.34 Unrealized +21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,796 Shares 77,054 Est. Cost $68.20 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,742 Shares 37,511 Est. Cost $124.84 Unrealized +18.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,691 Shares 149,091 Est. Cost $31.27 Unrealized +16.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,658 Shares 372,800 Est. Cost $11.72 Unrealized +18.4%
TGT TARGET CORP 0.1%
Value ($000) $6,649 Shares 96,816 Est. Cost $56.38 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,635 Shares 55,363 Est. Cost $71.98 Unrealized +29.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,603 Shares 209,166 Est. Cost $27.76 Unrealized -6.2%
INC RESH HLDGS INC 0.1%
Value ($000) $6,592 Shares 147,886 Est. Cost $41.47 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $6,550 Shares 256,551 Est. Cost $28.88 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,401 Shares 95,800 Est. Cost $38.42 Unrealized +19.7%
SYK STRYKER CORP 0.1%
Value ($000) $6,364 Shares 54,671 Est. Cost $85.86 Unrealized +22.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $6,344 Shares 164,600 Est. Cost $32.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,341 Shares 210,305 Est. Cost $16.42 Unrealized +53.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,340 Shares 99,260 Est. Cost $40.70 Unrealized +22.9%
PSX PHILLIPS 66 0.1%
Value ($000) $6,338 Shares 78,686 Est. Cost $58.96 Unrealized -7.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $6,329 Shares 112,000 Est. Cost $42.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,327 Shares 68,390 Est. Cost $104.32 Unrealized -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,303 Shares 87,745 Est. Cost $63.71 Unrealized -8.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,270 Shares 29 Est. Cost $199512.94 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value ($000) $6,036 Shares 57,750 Est. Cost $63.29 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,031 Shares 73,864 Est. Cost $52.55 Unrealized -4.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,024 Shares 66,333 Est. Cost $43.30 Unrealized +24.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,009 Shares 145,400 Est. Cost $29.29 Unrealized +17.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6,000 Shares 134,700 Est. Cost $49.23 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,931 Shares 26,581 Est. Cost $160.89 Unrealized -0.7%
CORELOGIC INC 0.1%
Value ($000) $5,903 Shares 150,500 Est. Cost $39.22 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,890 Shares 89,432 Est. Cost $68.11 Unrealized -9.8%
DEPOMED INC 0.1%
Value ($000) $5,858 Shares 234,400 Est. Cost $18.13 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,771 Shares 45,601 Est. Cost $96.65 Unrealized +14.0%
ELV ANTHEM INC 0.1%
Value ($000) $5,766 Shares 46,014 Est. Cost $116.54 Unrealized -2.4%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $5,760 Shares 259,700 Est. Cost $19.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,741 Shares 105,313 Est. Cost $36.61 Unrealized +15.5%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,696 Shares 140,400 Est. Cost $34.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,664 Shares 237,973 Est. Cost $18.41 Unrealized +29.6%
CIGNA CORPORATION 0.1%
Value ($000) $5,650 Shares 43,357 Est. Cost $146.01 Unrealized
AKORN INC 0.1%
Value ($000) $5,632 Shares 206,600 Est. Cost $23.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,626 Shares 13,400 Est. Cost $329.30 Unrealized +20.6%
VTR VENTAS INC 0.1%
Value ($000) $5,568 Shares 78,831 Est. Cost $35.83 Unrealized +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,547 Shares 20,593 Est. Cost $44.32 Unrealized +9.2%
GRFS GRIFOLS S A 0.1%
Value ($000) $5,543 Shares 347,100 Est. Cost $26.28 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,529 Shares 93,249 Est. Cost $44.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,526 Shares 82,171 Est. Cost $46.62 Unrealized +22.9%
PRAXAIR INC 0.1%
Value ($000) $5,517 Shares 45,660 Est. Cost $103.07 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,507 Shares 85,768 Est. Cost $43.80 Unrealized +10.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,483 Shares 53,960 Est. Cost $96.45 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $5,470 Shares 53,532 Est. Cost $99.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,426 Shares 93,766 Est. Cost $38.55 Unrealized +17.6%
VEREIT INC 0.1%
Value ($000) $5,424 Shares 523,075 Est. Cost $9.87 Unrealized
BB&T CORP 0.1%
Value ($000) $5,372 Shares 142,408 Est. Cost $33.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,319 Shares 219,597 Est. Cost $27.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,247 Shares 55,700 Est. Cost $56.48 Unrealized +14.9%
PCG PG&E CORP 0.1%
Value ($000) $5,226 Shares 85,436 Est. Cost $49.92 Unrealized +21.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,223 Shares 128,686 Est. Cost $37.93 Unrealized -20.0%
EXC EXELON CORP 0.1%
Value ($000) $5,213 Shares 156,603 Est. Cost $14.48 Unrealized +24.9%
ECL ECOLAB INC 0.1%
Value ($000) $5,212 Shares 42,819 Est. Cost $99.64 Unrealized +9.4%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $5,202 Shares 99,100 Est. Cost $52.49 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $5,171 Shares 374,450 Est. Cost $12.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,168 Shares 108,326 Est. Cost $56.86 Unrealized -11.3%
PIONEER NAT RES CO 0.1%
Value ($000) $5,163 Shares 27,813 Est. Cost $130.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,135 Shares 329,830 Est. Cost $11.02 Unrealized +7.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,133 Shares 120,070 Est. Cost $26.10 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $5,107 Shares 309,300 Est. Cost $15.35 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,090 Shares 1,519,400 Est. Cost $3.48 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,049 Shares 94,297 Est. Cost $31.69 Unrealized +27.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,042 Shares 51,949 Est. Cost $69.38 Unrealized +8.3%
BA BOEING CO 0.1%
Value ($000) $5,041 Shares 38,265 Est. Cost $111.87 Unrealized +8.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $5,001 Shares 243,000 Est. Cost $37.38 Unrealized -32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,976 Shares 6,865 Est. Cost $57.05 Unrealized +34.2%
STT STATE STR CORP 0.1%
Value ($000) $4,942 Shares 70,968 Est. Cost $51.39 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,935 Shares 27,750 Est. Cost $126.50 Unrealized +3.3%
IMPAX LABORATORIES INC 0.1%
Value ($000) $4,892 Shares 206,400 Est. Cost $38.97 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $4,867 Shares 395,400 Est. Cost $12.98 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,864 Shares 99,252 Est. Cost $32.43 Unrealized +24.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,855 Shares 102,600 Est. Cost $41.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $4,852 Shares 44,101 Est. Cost $89.36 Unrealized +16.7%
CSX CSX CORP 0.1%
Value ($000) $4,846 Shares 158,875 Est. Cost $7.80 Unrealized +6.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,793 Shares 17,112 Est. Cost $17.38 Unrealized +7.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,774 Shares 74,246 Est. Cost $46.46 Unrealized +20.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,752 Shares 34,189 Est. Cost $95.55 Unrealized +15.0%
PPG PPG INDS INC 0.1%
Value ($000) $4,642 Shares 44,910 Est. Cost $84.30 Unrealized +4.8%
GLW CORNING INC 0.0%
Value ($000) $4,617 Shares 195,236 Est. Cost $13.94 Unrealized +24.6%
EQIX EQUINIX INC 0.0%
Value ($000) $4,600 Shares 12,767 Est. Cost $247.05 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,591 Shares 53,763 Est. Cost $68.48 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,580 Shares 71,839 Est. Cost $44.80 Unrealized +23.1%
WELL WELLTOWER INC 0.0%
Value ($000) $4,566 Shares 61,065 Est. Cost $44.77 Unrealized +20.6%
HUM HUMANA INC 0.0%
Value ($000) $4,556 Shares 25,754 Est. Cost $161.64 Unrealized -0.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,436 Shares 138,878 Est. Cost $20.30 Unrealized +8.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,381 Shares 33,697 Est. Cost $93.81 Unrealized +22.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,346 Shares 40,544 Est. Cost $36.10 Unrealized +11.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,302 Shares 175,500 Est. Cost $30.22 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,289 Shares 43,120 Est. Cost $47.29 Unrealized +10.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,256 Shares 55,256 Est. Cost $57.03 Unrealized +16.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $4,250 Shares 124,200 Est. Cost $39.18 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,242 Shares 80,559 Est. Cost $30.20 Unrealized +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,235 Shares 100,427 Est. Cost $26.17 Unrealized +25.2%
APACHE CORP 0.0%
Value ($000) $4,211 Shares 65,938 Est. Cost $49.15 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,184 Shares 149,426 Est. Cost $24.92 Unrealized -11.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,179 Shares 60,410 Est. Cost $50.64 Unrealized +10.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,161 Shares 30,528 Est. Cost $82.21 Unrealized +14.1%
DE DEERE & CO 0.0%
Value ($000) $4,143 Shares 48,544 Est. Cost $65.28 Unrealized +7.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,132 Shares 197,900 Est. Cost $23.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,120 Shares 61,196 Est. Cost $65.23 Unrealized -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,071 Shares 214,600 Est. Cost $13.21 Unrealized +37.4%
CBS CORP NEW 0.0%
Value ($000) $4,064 Shares 74,248 Est. Cost $47.33 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,051 Shares 233,057 Est. Cost $8.27 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,042 Shares 5,261 Est. Cost $756.71 Unrealized +2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,983 Shares 61,921 Est. Cost $46.70 Unrealized -2.5%
LUMINEX CORP DEL 0.0%
Value ($000) $3,974 Shares 174,900 Est. Cost $19.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,876 Shares 94,206 Est. Cost $26.01 Unrealized +22.9%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3,874 Shares 892,525 Est. Cost $6.23 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3,829 Shares 73,700 Est. Cost $48.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,793 Shares 50,801 Est. Cost $38.23 Unrealized +51.4%
YAHOO INC 0.0%
Value ($000) $3,792 Shares 87,976 Est. Cost $32.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,760 Shares 44,239 Est. Cost $52.26 Unrealized +15.8%
BAKER HUGHES INC 0.0%
Value ($000) $3,748 Shares 74,269 Est. Cost $44.09 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,728 Shares 128,900 Est. Cost $29.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,696 Shares 49,083 Est. Cost $44.71 Unrealized +24.0%
ST JUDE MED INC 0.0%
Value ($000) $3,680 Shares 46,137 Est. Cost $61.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,677 Shares 41,519 Est. Cost $75.45 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,671 Shares 20,121 Est. Cost $172.17 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,665 Shares 61,210 Est. Cost $36.78 Unrealized +25.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,664 Shares 77,765 Est. Cost $22.56 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,657 Shares 13,219 Est. Cost $79.12 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,642 Shares 56,513 Est. Cost $44.64 Unrealized +16.1%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $3,628 Shares 307,700 Est. Cost $23.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,611 Shares 33,345 Est. Cost $90.73 Unrealized +6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,601 Shares 81,635 Est. Cost $26.92 Unrealized +6.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,591 Shares 91,393 Est. Cost $14.89 Unrealized +118.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,590 Shares 116,835 Est. Cost $19.46 Unrealized -16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,589 Shares 221,700 Est. Cost $14.25 Unrealized -4.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3,579 Shares 51,600 Est. Cost $63.13 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $3,570 Shares 46,077 Est. Cost $46.02 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,534 Shares 50,500 Est. Cost $59.97 Unrealized +25.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,521 Shares 54,232 Est. Cost $11.91 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,465 Shares 23,600 Est. Cost $24.14 Unrealized +7.5%
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $3,455 Shares 116,239 Est. Cost $26.47 Unrealized
CERNER CORP 0.0%
Value ($000) $3,393 Shares 54,940 Est. Cost $60.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,368 Shares 57,298 Est. Cost $23.09 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,356 Shares 33,634 Est. Cost $89.91 Unrealized -10.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,353 Shares 199,600 Est. Cost $15.76 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,328 Shares 69,355 Est. Cost $24.95 Unrealized +18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,319 Shares 25,100 Est. Cost $86.91 Unrealized +18.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,313 Shares 111,800 Est. Cost $20.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,303 Shares 70,133 Est. Cost $36.00 Unrealized +20.6%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,247 Shares 60,700 Est. Cost $33.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,238 Shares 32,239 Est. Cost $67.57 Unrealized +14.3%
ANADARKO PETE CORP 0.0%
Value ($000) $3,229 Shares 50,968 Est. Cost $47.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,216 Shares 180,888 Est. Cost $15.58 Unrealized -4.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,215 Shares 40,734 Est. Cost $71.94 Unrealized +25.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,209 Shares 23,847 Est. Cost $98.97 Unrealized +22.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,205 Shares 47,890 Est. Cost $30.06 Unrealized +41.0%
CONCHO RES INC 0.0%
Value ($000) $3,187 Shares 23,200 Est. Cost $96.51 Unrealized
HCP INC 0.0%
Value ($000) $3,180 Shares 83,790 Est. Cost $37.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,153 Shares 31,152 Est. Cost $100.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,129 Shares 57,753 Est. Cost $36.12 Unrealized +12.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,111 Shares 98,768 Est. Cost $23.46 Unrealized +5.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,104 Shares 33,140 Est. Cost $50.28 Unrealized +18.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,101 Shares 59,500 Est. Cost $43.60 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,095 Shares 43,730 Est. Cost $95.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,093 Shares 40,702 Est. Cost $42.78 Unrealized +25.7%
VFC V F CORP 0.0%
Value ($000) $3,071 Shares 54,794 Est. Cost $62.24 Unrealized -7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,061 Shares 24,892 Est. Cost $81.56 Unrealized +15.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,034 Shares 51,884 Est. Cost $40.29 Unrealized -17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,032 Shares 148,213 Est. Cost $13.86 Unrealized -0.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,029 Shares 184,800 Est. Cost $16.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,015 Shares 24,647 Est. Cost $86.32 Unrealized +13.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,996 Shares 25,806 Est. Cost $91.51 Unrealized -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,995 Shares 10,360 Est. Cost $144.99 Unrealized +21.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,987 Shares 64,150 Est. Cost $44.32 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,985 Shares 78,500 Est. Cost $38.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,985 Shares 60,373 Est. Cost $32.72 Unrealized +25.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,984 Shares 245,800 Est. Cost $12.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,957 Shares 69,064 Est. Cost $36.79 Unrealized -7.2%
WAT WATERS CORP 0.0%
Value ($000) $2,942 Shares 18,564 Est. Cost $129.20 Unrealized +19.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,916 Shares 42,892 Est. Cost $54.59 Unrealized -3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,907 Shares 253,900 Est. Cost $9.89 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,905 Shares 60,620 Est. Cost $42.09 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,890 Shares 46,497 Est. Cost $19.22 Unrealized +27.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,879 Shares 30,401 Est. Cost $81.27 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,865 Shares 94,800 Est. Cost $27.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,863 Shares 39,588 Est. Cost $52.14 Unrealized +20.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,842 Shares 13,930 Est. Cost $14.90 Unrealized -3.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,838 Shares 20,645 Est. Cost $124.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,836 Shares 18,660 Est. Cost $130.90 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,827 Shares 16,977 Est. Cost $118.66 Unrealized +20.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,824 Shares 24,834 Est. Cost $89.78 Unrealized +21.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,819 Shares 78,873 Est. Cost $33.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,812 Shares 94,000 Est. Cost $25.11 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,797 Shares 28,800 Est. Cost $52.56 Unrealized +39.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,780 Shares 119,675 Est. Cost $13.08 Unrealized +32.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,771 Shares 34,302 Est. Cost $66.24 Unrealized -3.0%
HESS CORP 0.0%
Value ($000) $2,761 Shares 51,483 Est. Cost $49.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,759 Shares 20,359 Est. Cost $88.27 Unrealized +24.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,754 Shares 16,900 Est. Cost $60.66 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,736 Shares 41,900 Est. Cost $60.58 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,731 Shares 34,562 Est. Cost $78.95 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,713 Shares 11,400 Est. Cost $185.78 Unrealized +36.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,712 Shares 298,072 Est. Cost $9.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,695 Shares 12,100 Est. Cost $164.67 Unrealized +1.0%
COUSINS PPTYS INC 0.0%
Value ($000) $2,677 Shares 256,400 Est. Cost $9.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,672 Shares 44,968 Est. Cost $59.31 Unrealized +3.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,671 Shares 144,300 Est. Cost $18.51 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,670 Shares 23,400 Est. Cost $46.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,642 Shares 34,700 Est. Cost $64.91 Unrealized -11.8%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,629 Shares 114,800 Est. Cost $23.11 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,621 Shares 19,251 Est. Cost $124.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,619 Shares 35,000 Est. Cost $56.25 Unrealized +16.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,619 Shares 94,900 Est. Cost $27.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,591 Shares 50,913 Est. Cost $30.87 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,581 Shares 78,028 Est. Cost $20.69 Unrealized +11.2%
NIC INC 0.0%
Value ($000) $2,569 Shares 109,300 Est. Cost $22.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,568 Shares 33,472 Est. Cost $22.59 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,542 Shares 26,592 Est. Cost $70.87 Unrealized +19.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,541 Shares 113,500 Est. Cost $22.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,533 Shares 11,837 Est. Cost $155.62 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,525 Shares 102,200 Est. Cost $16.50 Unrealized -2.4%
LINKEDIN CORP 0.0%
Value ($000) $2,523 Shares 13,200 Est. Cost $213.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,499 Shares 64,271 Est. Cost $39.33 Unrealized -13.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,493 Shares 21,363 Est. Cost $118.68 Unrealized -9.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,459 Shares 18,300 Est. Cost $91.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,445 Shares 50,300 Est. Cost $47.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,444 Shares 12,200 Est. Cost $193.73 Unrealized +6.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,441 Shares 10,857 Est. Cost $195.34 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,439 Shares 5,757 Est. Cost $12.02 Unrealized -31.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,438 Shares 30,000 Est. Cost $72.85 Unrealized +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,437 Shares 11,362 Est. Cost $150.67 Unrealized -2.4%
XYL XYLEM INC 0.0%
Value ($000) $2,435 Shares 46,426 Est. Cost $33.68 Unrealized +30.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,421 Shares 49,220 Est. Cost $34.63 Unrealized +12.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,409 Shares 28,564 Est. Cost $91.91 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,404 Shares 51,840 Est. Cost $54.25 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,389 Shares 22,100 Est. Cost $111.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,386 Shares 99,688 Est. Cost $18.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,379 Shares 96,200 Est. Cost $15.47 Unrealized +46.3%
VIACOM INC NEW 0.0%
Value ($000) $2,370 Shares 62,211 Est. Cost $41.07 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,362 Shares 23,636 Est. Cost $35.06 Unrealized +20.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,355 Shares 31,229 Est. Cost $45.30 Unrealized +29.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,336 Shares 177,500 Est. Cost $12.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,326 Shares 30,300 Est. Cost $66.37 Unrealized +7.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,311 Shares 79,836 Est. Cost $16.01 Unrealized +19.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,309 Shares 15,000 Est. Cost $148.62 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $2,299 Shares 2,642,116 Est. Cost $3.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,297 Shares 34,300 Est. Cost $29.84 Unrealized +16.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,291 Shares 144,919 Est. Cost $12.79 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,291 Shares 62,356 Est. Cost $33.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,284 Shares 15,976 Est. Cost $92.98 Unrealized +15.3%
ALCOA INC 0.0%
Value ($000) $2,278 Shares 224,690 Est. Cost $9.61 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,270 Shares 117,900 Est. Cost $21.36 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,265 Shares 186,118 Est. Cost $8.58 Unrealized -5.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,241 Shares 63,200 Est. Cost $27.08 Unrealized +14.9%
L LOEWS CORP 0.0%
Value ($000) $2,233 Shares 54,259 Est. Cost $35.98 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,220 Shares 37,400 Est. Cost $48.72 Unrealized +16.6%
BALL BALL CORP 0.0%
Value ($000) $2,219 Shares 27,077 Est. Cost $31.80 Unrealized +8.7%
CORESITE RLTY CORP 0.0%
Value ($000) $2,184 Shares 29,500 Est. Cost $56.73 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,180 Shares 44,961 Est. Cost $45.72 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,174 Shares 31,188 Est. Cost $56.26 Unrealized +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,160 Shares 59,000 Est. Cost $41.38 Unrealized -17.8%
DOV DOVER CORP 0.0%
Value ($000) $2,150 Shares 29,190 Est. Cost $42.82 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,143 Shares 30,411 Est. Cost $53.43 Unrealized +5.2%
AME AMETEK INC NEW 0.0%
Value ($000) $2,141 Shares 44,809 Est. Cost $44.57 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,136 Shares 26,900 Est. Cost $57.41 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,133 Shares 45,410 Est. Cost $35.53 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,132 Shares 56,204 Est. Cost $30.24 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,119 Shares 13,066 Est. Cost $155.82 Unrealized +13.7%
AES AES CORP 0.0%
Value ($000) $2,113 Shares 164,411 Est. Cost $8.02 Unrealized +9.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,109 Shares 18,800 Est. Cost $106.15 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,109 Shares 69,636 Est. Cost $25.75 Unrealized +26.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,108 Shares 18,700 Est. Cost $101.32 Unrealized +4.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,104 Shares 50,369 Est. Cost $7.58 Unrealized +9.7%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,096 Shares 50,800 Est. Cost $41.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,088 Shares 80,936 Est. Cost $14.96 Unrealized +21.8%
EQT EQT CORP 0.0%
Value ($000) $2,085 Shares 28,707 Est. Cost $31.40 Unrealized +15.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,083 Shares 31,526 Est. Cost $73.25 Unrealized -3.9%
MAS MASCO CORP 0.0%
Value ($000) $2,075 Shares 60,487 Est. Cost $24.50 Unrealized +22.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,066 Shares 40,092 Est. Cost $42.54 Unrealized +5.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,064 Shares 7,800 Est. Cost $215.40 Unrealized +19.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,064 Shares 68,350 Est. Cost $28.06 Unrealized +3.1%
KMX CARMAX INC 0.0%
Value ($000) $2,060 Shares 38,610 Est. Cost $57.08 Unrealized -0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,040 Shares 18,583 Est. Cost $70.99 Unrealized +13.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,037 Shares 30,104 Est. Cost $50.27 Unrealized -2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,011 Shares 26,075 Est. Cost $63.08 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,006 Shares 11,200 Est. Cost $140.36 Unrealized +26.8%
MAC MACERICH CO 0.0%
Value ($000) $1,998 Shares 24,701 Est. Cost $80.67 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,990 Shares 27,388 Est. Cost $76.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,983 Shares 13,300 Est. Cost $151.60 Unrealized -7.6%
COOPER COS INC 0.0%
Value ($000) $1,972 Shares 11,000 Est. Cost $168.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,963 Shares 38,196 Est. Cost $14.79 Unrealized +80.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,957 Shares 198,460 Est. Cost $7.24 Unrealized -11.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,946 Shares 35,572 Est. Cost $37.35 Unrealized +19.8%
TORCHMARK CORP 0.0%
Value ($000) $1,946 Shares 30,453 Est. Cost $57.99 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,943 Shares 54,000 Est. Cost $25.16 Unrealized +3.7%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,913 Shares 137,900 Est. Cost $31.88 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,913 Shares 20,500 Est. Cost $75.11 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,906 Shares 67,224 Est. Cost $31.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,895 Shares 53,658 Est. Cost $34.49 Unrealized -1.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,894 Shares 69,300 Est. Cost $21.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,885 Shares 24,090 Est. Cost $84.71 Unrealized -6.1%
TWITTER INC 0.0%
Value ($000) $1,858 Shares 80,600 Est. Cost $23.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,854 Shares 23,365 Est. Cost $53.23 Unrealized +11.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,852 Shares 35,300 Est. Cost $57.74 Unrealized -16.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,852 Shares 21,668 Est. Cost $60.44 Unrealized +19.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,833 Shares 145,500 Est. Cost $10.35 Unrealized
COACH INC 0.0%
Value ($000) $1,830 Shares 50,062 Est. Cost $32.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,827 Shares 39,884 Est. Cost $39.22 Unrealized +1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,820 Shares 12,900 Est. Cost $134.47 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,818 Shares 62,447 Est. Cost $29.46 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,808 Shares 78,850 Est. Cost $21.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,806 Shares 34,344 Est. Cost $49.24 Unrealized +5.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,794 Shares 38,400 Est. Cost $37.73 Unrealized +17.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,789 Shares 74,350 Est. Cost $26.94 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,786 Shares 79,908 Est. Cost $15.54 Unrealized +3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,770 Shares 38,834 Est. Cost $43.41 Unrealized +18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,768 Shares 26,240 Est. Cost $15.17 Unrealized -5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,761 Shares 30,302 Est. Cost $40.05 Unrealized +13.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,747 Shares 65,700 Est. Cost $26.59 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,737 Shares 43,500 Est. Cost $37.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,736 Shares 32,752 Est. Cost $61.44 Unrealized -12.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,736 Shares 135,699 Est. Cost $12.49 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,735 Shares 68,700 Est. Cost $29.43 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,731 Shares 208,860 Est. Cost $7.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,725 Shares 25,538 Est. Cost $16.33 Unrealized +21.6%
CMA COMERICA INC 0.0%
Value ($000) $1,698 Shares 35,882 Est. Cost $29.51 Unrealized +5.3%
PVH PVH CORP 0.0%
Value ($000) $1,696 Shares 15,350 Est. Cost $86.71 Unrealized +17.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,678 Shares 21,200 Est. Cost $16.42 Unrealized -10.2%
RETROPHIN INC 0.0%
Value ($000) $1,676 Shares 74,900 Est. Cost $22.38 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,672 Shares 1,800 Est. Cost $870.15 Unrealized +7.2%
XEROX CORP 0.0%
Value ($000) $1,658 Shares 163,630 Est. Cost $10.63 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,652 Shares 62,792 Est. Cost $25.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,650 Shares 24,511 Est. Cost $55.31 Unrealized +13.5%
TESORO CORP 0.0%
Value ($000) $1,633 Shares 20,530 Est. Cost $105.35 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,621 Shares 24,072 Est. Cost $72.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,619 Shares 57,864 Est. Cost $34.31 Unrealized -16.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,584 Shares 29,100 Est. Cost $39.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,582 Shares 40,900 Est. Cost $44.10 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,577 Shares 9,900 Est. Cost $28.40 Unrealized -19.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,571 Shares 23,600 Est. Cost $56.27 Unrealized -2.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,563 Shares 100,043 Est. Cost $13.66 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,539 Shares 29,600 Est. Cost $47.50 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,529 Shares 35,171 Est. Cost $40.55 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,528 Shares 27,900 Est. Cost $57.06 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,519 Shares 32,214 Est. Cost $52.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,519 Shares 10,500 Est. Cost $135.06 Unrealized +2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,517 Shares 62,035 Est. Cost $26.01 Unrealized -11.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,511 Shares 46,794 Est. Cost $32.79 Unrealized -11.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,508 Shares 35,611 Est. Cost $42.91 Unrealized -5.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,499 Shares 19,100 Est. Cost $69.99 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,482 Shares 42,132 Est. Cost $25.48 Unrealized +0.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,470 Shares 2,800 Est. Cost $507.79 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,458 Shares 15,900 Est. Cost $80.58 Unrealized +3.4%
QRVO QORVO INC 0.0%
Value ($000) $1,444 Shares 25,900 Est. Cost $51.19 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,439 Shares 34,600 Est. Cost $54.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,421 Shares 130,792 Est. Cost $8.89 Unrealized +17.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,403 Shares 133,600 Est. Cost $10.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,402 Shares 29,069 Est. Cost $36.05 Unrealized +8.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,395 Shares 32,361 Est. Cost $49.63 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 135,900 Est. Cost $9.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,381 Shares 100,300 Est. Cost $6.65 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,381 Shares 39,200 Est. Cost $35.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,352 Shares 229,500 Est. Cost $5.89 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,340 Shares 28,420 Est. Cost $46.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,332 Shares 68,400 Est. Cost $15.13 Unrealized -5.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,302 Shares 16,800 Est. Cost $47.43 Unrealized +18.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,299 Shares 20,560 Est. Cost $71.77 Unrealized -20.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,297 Shares 46,100 Est. Cost $28.96 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,275 Shares 9,329 Est. Cost $103.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,261 Shares 35,585 Est. Cost $35.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,256 Shares 301,300 Est. Cost $4.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,249 Shares 62,337 Est. Cost $16.45 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,242 Shares 24,628 Est. Cost $37.11 Unrealized +18.2%
RMD RESMED INC 0.0%
Value ($000) $1,237 Shares 19,100 Est. Cost $51.80 Unrealized +15.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,227 Shares 61,300 Est. Cost $27.31 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,216 Shares 21,200 Est. Cost $46.56 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,213 Shares 25,102 Est. Cost $27.13 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,212 Shares 15,578 Est. Cost $53.99 Unrealized +19.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,206 Shares 14,400 Est. Cost $51.23 Unrealized +18.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,199 Shares 20,600 Est. Cost $32.04 Unrealized +0.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 39,436 Est. Cost $29.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,144 Shares 19,500 Est. Cost $58.82 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,143 Shares 14,000 Est. Cost $75.32 Unrealized -7.8%
HARRIS CORP DEL 0.0%
Value ($000) $1,127 Shares 12,299 Est. Cost $87.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,127 Shares 14,066 Est. Cost $119.41 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,107 Shares 30,500 Est. Cost $39.70 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,102 Shares 143,300 Est. Cost $7.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,100 Shares 28,386 Est. Cost $28.89 Unrealized +40.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,099 Shares 25,200 Est. Cost $45.56 Unrealized -7.5%
STAPLES INC 0.0%
Value ($000) $1,079 Shares 126,224 Est. Cost $9.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,078 Shares 9,100 Est. Cost $146.84 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,071 Shares 37,500 Est. Cost $20.78 Unrealized +28.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,062 Shares 22,900 Est. Cost $40.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,060 Shares 67,500 Est. Cost $8.25 Unrealized +8.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,052 Shares 66,485 Est. Cost $16.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,046 Shares 75,557 Est. Cost $10.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,040 Shares 36,700 Est. Cost $28.34 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,036 Shares 9,700 Est. Cost $62.70 Unrealized -1.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,036 Shares 21,842 Est. Cost $33.79 Unrealized -3.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,035 Shares 72,700 Est. Cost $16.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,026 Shares 27,800 Est. Cost $16.52 Unrealized +7.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,022 Shares 12,102 Est. Cost $94.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,007 Shares 19,800 Est. Cost $37.80 Unrealized +12.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,003 Shares 26,712 Est. Cost $17.63 Unrealized +29.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $984 Shares 17,100 Est. Cost $34.54 Unrealized +18.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $983 Shares 42,473 Est. Cost $21.47 Unrealized -24.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $953 Shares 16,700 Est. Cost $48.50 Unrealized +5.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $936 Shares 19,600 Est. Cost $40.02 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $930 Shares 37,600 Est. Cost $27.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $927 Shares 15,200 Est. Cost $50.38 Unrealized +46.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $925 Shares 37,995 Est. Cost $35.35 Unrealized -46.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $920 Shares 221,105 Est. Cost $4.80 Unrealized
CRANE CO 0.0%
Value ($000) $920 Shares 14,600 Est. Cost $63.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $908 Shares 8,975 Est. Cost $92.09 Unrealized -9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $908 Shares 23,700 Est. Cost $26.80 Unrealized +9.2%
CALPINE CORP 0.0%
Value ($000) $902 Shares 71,400 Est. Cost $13.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $899 Shares 61,300 Est. Cost $14.09 Unrealized
LOGMEIN INC 0.0%
Value ($000) $895 Shares 9,900 Est. Cost $63.42 Unrealized
VALSPAR CORP 0.0%
Value ($000) $838 Shares 7,900 Est. Cost $107.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $837 Shares 8,593 Est. Cost $61.63 Unrealized +41.5%
HNI HNI CORP 0.0%
Value ($000) $816 Shares 20,500 Est. Cost $43.83 Unrealized +15.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $804 Shares 27,900 Est. Cost $35.22 Unrealized -30.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $786 Shares 76,300 Est. Cost $7.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $746 Shares 9,200 Est. Cost $68.38 Unrealized +9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $723 Shares 64,520 Est. Cost $10.14 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $719 Shares 29,829 Est. Cost $15.10 Unrealized +22.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $700 Shares 36,743 Est. Cost $17.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 10,100 Est. Cost $70.55 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $634 Shares 36,000 Est. Cost $9.08 Unrealized +2.9%
STRAYER ED INC 0.0%
Value ($000) $630 Shares 13,500 Est. Cost $59.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $626 Shares 2,609 Est. Cost $182.96 Unrealized +6.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $593 Shares 11,100 Est. Cost $49.80 Unrealized +7.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $590 Shares 17,422 Est. Cost $37.40 Unrealized -3.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $568 Shares 40,649 Est. Cost $12.49 Unrealized -5.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $550 Shares 9,800 Est. Cost $49.39 Unrealized +7.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $543 Shares 14,333 Est. Cost $50.44 Unrealized -24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $541 Shares 20,800 Est. Cost $21.18 Unrealized +8.3%
TGNA TEGNA INC 0.0%
Value ($000) $526 Shares 24,072 Est. Cost $16.91 Unrealized -16.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $519 Shares 10,116 Est. Cost $42.79 Unrealized +11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $515 Shares 7,200 Est. Cost $54.79 Unrealized +14.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $502 Shares 19,400 Est. Cost $36.65 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $498 Shares 9,628 Est. Cost $41.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $491 Shares 16,143 Est. Cost $18.38 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $488 Shares 5,294 Est. Cost $67.32 Unrealized +8.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $481 Shares 60,510 Est. Cost $7.95 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $477 Shares 35,600 Est. Cost $10.48 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $461 Shares 4,800 Est. Cost $93.31 Unrealized +0.0%
IT GARTNER INC 0.0%
Value ($000) $460 Shares 5,200 Est. Cost $94.72 Unrealized -1.0%
AOS SMITH A O 0.0%
Value ($000) $431 Shares 4,360 Est. Cost $34.62 Unrealized +15.4%
WESTAR ENERGY INC 0.0%
Value ($000) $426 Shares 7,500 Est. Cost $56.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $420 Shares 5,000 Est. Cost $62.13 Unrealized +23.7%
ARMK ARAMARK 0.0%
Value ($000) $415 Shares 10,900 Est. Cost $21.00 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $410 Shares 5,500 Est. Cost $54.32 Unrealized +13.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $407 Shares 2,700 Est. Cost $126.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $403 Shares 14,401 Est. Cost $19.43 Unrealized +28.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $398 Shares 14,792 Est. Cost $26.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $386 Shares 8,416 Est. Cost $40.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $371 Shares 5,800 Est. Cost $55.49 Unrealized +16.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $364 Shares 11,500 Est. Cost $27.64 Unrealized +14.5%
FLIR SYS INC 0.0%
Value ($000) $358 Shares 11,398 Est. Cost $28.08 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $351 Shares 12,308 Est. Cost $30.55 Unrealized
AVT AVNET INC 0.0%
Value ($000) $349 Shares 8,500 Est. Cost $32.81 Unrealized +0.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $339 Shares 10,924 Est. Cost $28.71 Unrealized -1.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $335 Shares 7,284 Est. Cost $45.97 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $329 Shares 2,900 Est. Cost $102.41 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $322 Shares 10,380 Est. Cost $28.21 Unrealized +5.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $321 Shares 5,100 Est. Cost $56.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $319 Shares 2,100 Est. Cost $114.20 Unrealized +15.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $319 Shares 16,300 Est. Cost $17.36 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $311 Shares 4,700 Est. Cost $73.96 Unrealized -7.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $311 Shares 49,687 Est. Cost $4.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $307 Shares 6,303 Est. Cost $61.90 Unrealized -20.6%
R RYDER SYS INC 0.0%
Value ($000) $299 Shares 4,527 Est. Cost $66.08 Unrealized -0.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $281 Shares 2,600 Est. Cost $90.56 Unrealized +12.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $278 Shares 6,100 Est. Cost $43.02 Unrealized -3.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $73.93 Unrealized -0.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $275 Shares 8,100 Est. Cost $31.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $274 Shares 15,075 Est. Cost $20.68 Unrealized -11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $267 Shares 9,600 Est. Cost $27.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $262 Shares 7,100 Est. Cost $5.52 Unrealized +26.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $257 Shares 9,150 Est. Cost $23.50 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $257 Shares 44,374 Est. Cost $5.35 Unrealized
VECTREN CORP 0.0%
Value ($000) $256 Shares 5,100 Est. Cost $42.35 Unrealized
58 COM INC 0.0%
Value ($000) $253 Shares 5,300 Est. Cost $45.85 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $46.12 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $253 Shares 33,300 Est. Cost $7.60 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $252 Shares 1,500 Est. Cost $131.38 Unrealized +29.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $71.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $250 Shares 2,300 Est. Cost $67.81 Unrealized +15.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $245 Shares 8,200 Est. Cost $35.68 Unrealized -19.0%
KNOLL INC 0.0%
Value ($000) $240 Shares 10,500 Est. Cost $22.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $237 Shares 3,500 Est. Cost $46.01 Unrealized +26.4%
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 5,200 Est. Cost $42.14 Unrealized +8.3%
SPRINT CORP 0.0%
Value ($000) $233 Shares 35,200 Est. Cost $3.61 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $233 Shares 5,400 Est. Cost $13.25 Unrealized +20.4%
WPC W P CAREY INC 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $58.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $106.00 Unrealized -18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $32.56 Unrealized -13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $230 Shares 9,000 Est. Cost $23.95 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $109.36 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $224 Shares 12,200 Est. Cost $17.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $221 Shares 5,585 Est. Cost $56.06 Unrealized -26.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $49.37 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $220 Shares 4,100 Est. Cost $5.62 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $105.53 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $213 Shares 4,100 Est. Cost $51.95 Unrealized
CSRA INC 0.0%
Value ($000) $211 Shares 7,844 Est. Cost $26.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $207 Shares 2,200 Est. Cost $63.25 Unrealized +14.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $207 Shares 5,400 Est. Cost $32.93 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $202 Shares 6,021 Est. Cost $33.55 Unrealized
CDW CDW CORP 0.0%
Value ($000) $201 Shares 4,400 Est. Cost $39.25 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $189 Shares 13,000 Est. Cost $19.92 Unrealized
QIWI PLC 0.0%
Value ($000) $151 Shares 10,282 Est. Cost $13.13 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $146 Shares 19,100 Est. Cost $6.18 Unrealized
VALE S A 0.0%
Value ($000) $90 Shares 19,100 Est. Cost $4.03 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $79 Shares 12,000 Est. Cost $5.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 10,300 Est. Cost $6.38 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $65 Shares 18,100 Est. Cost $5.64 Unrealized