Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $8,329,064 (100.0% shares, 0.0% debt)

Holdings (636)

JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $359,894 Shares 3,123,808 Est. Cost $81.53 Unrealized +10.0%
INTC INTEL CORP 3.4%
Value ($000) $279,611 Shares 7,709,152 Est. Cost $26.71 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value ($000) $265,566 Shares 4,975,013 Est. Cost $26.92 Unrealized +15.1%
WMT WAL-MART STORES INC 2.6%
Value ($000) $217,050 Shares 3,140,189 Est. Cost $17.30 Unrealized +15.1%
WU WESTERN UN CO 2.3%
Value ($000) $191,578 Shares 8,820,361 Est. Cost $17.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 2.3%
Value ($000) $191,191 Shares 4,357,132 Est. Cost $28.19 Unrealized +8.0%
MGA MAGNA INTL INC 2.1%
Value ($000) $177,745 Shares 3,048,800 Est. Cost $31.97 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 2.1%
Value ($000) $174,473 Shares 1,924,260 Est. Cost $89.42 Unrealized
DRI DARDEN RESTAURANTS INC 2.0%
Value ($000) $166,740 Shares 2,292,911 Est. Cost $51.17 Unrealized +5.4%
CMI CUMMINS INC 1.8%
Value ($000) $151,941 Shares 1,111,738 Est. Cost $89.57 Unrealized +17.6%
CSCO CISCO SYS INC 1.7%
Value ($000) $142,751 Shares 4,723,712 Est. Cost $20.31 Unrealized +13.5%
T AT&T INC 1.7%
Value ($000) $139,458 Shares 3,279,064 Est. Cost $12.43 Unrealized +24.3%
FOOT LOCKER INC 1.7%
Value ($000) $139,333 Shares 1,965,476 Est. Cost $65.09 Unrealized
HCA HCA HOLDINGS INC 1.6%
Value ($000) $134,472 Shares 1,816,694 Est. Cost $64.88 Unrealized +7.3%
VLO VALERO ENERGY CORP NEW 1.6%
Value ($000) $134,068 Shares 1,962,358 Est. Cost $43.22 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 1.6%
Value ($000) $133,500 Shares 1,452,665 Est. Cost $54.99 Unrealized +30.9%
NORDSTROM INC 1.5%
Value ($000) $121,624 Shares 2,537,539 Est. Cost $51.87 Unrealized
TGT TARGET CORP 1.4%
Value ($000) $116,054 Shares 1,606,726 Est. Cost $55.41 Unrealized -0.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $115,706 Shares 1,862,034 Est. Cost $46.03 Unrealized +17.2%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $112,728 Shares 1,574,195 Est. Cost $72.90 Unrealized -27.0%
KSS KOHLS CORP 1.3%
Value ($000) $108,599 Shares 2,199,250 Est. Cost $46.33 Unrealized +6.8%
MO ALTRIA GROUP INC 1.3%
Value ($000) $104,139 Shares 1,540,062 Est. Cost $29.47 Unrealized +15.3%
PFE PFIZER INC 1.2%
Value ($000) $102,262 Shares 3,148,480 Est. Cost $20.53 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $93,921 Shares 654,823 Est. Cost $144.31 Unrealized -11.5%
MAN MANPOWERGROUP INC 1.1%
Value ($000) $91,834 Shares 1,033,351 Est. Cost $78.74 Unrealized +4.7%
EG EVEREST RE GROUP LTD 1.0%
Value ($000) $86,062 Shares 397,699 Est. Cost $170.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $77,750 Shares 901,034 Est. Cost $53.01 Unrealized +13.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $66,981 Shares 84,524 Est. Cost $36.95 Unrealized +7.4%
META FACEBOOK INC 0.8%
Value ($000) $65,369 Shares 568,179 Est. Cost $103.42 Unrealized +17.9%
GM GENERAL MTRS CO 0.8%
Value ($000) $63,978 Shares 1,836,342 Est. Cost $26.09 Unrealized +8.0%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value ($000) $60,056 Shares 1,037,953 Est. Cost $37.03 Unrealized +7.3%
GOOG ALPHABET INC 0.7%
Value ($000) $59,507 Shares 77,100 Est. Cost $35.88 Unrealized +7.8%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $58,190 Shares 415,646 Est. Cost $99.00 Unrealized +16.8%
BIIB BIOGEN INC 0.7%
Value ($000) $54,568 Shares 208,906 Est. Cost $284.52 Unrealized +4.2%
ABBV ABBVIE INC 0.6%
Value ($000) $52,922 Shares 845,130 Est. Cost $40.87 Unrealized +2.2%
M MACYS INC 0.6%
Value ($000) $51,519 Shares 1,438,681 Est. Cost $36.42 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $51,354 Shares 703,763 Est. Cost $44.86 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $49,853 Shares 552,318 Est. Cost $51.60 Unrealized +12.7%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $46,498 Shares 675,938 Est. Cost $76.72 Unrealized
BCE BCE INC 0.5%
Value ($000) $44,954 Shares 774,668 Est. Cost $25.43 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $44,115 Shares 800,497 Est. Cost $40.60 Unrealized -3.9%
CHINA CORD BLOOD CORP 0.5%
Value ($000) $43,381 Shares 7,088,342 Est. Cost $6.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $43,027 Shares 571,716 Est. Cost $51.47 Unrealized -1.6%
MCK MCKESSON CORP 0.5%
Value ($000) $40,140 Shares 285,795 Est. Cost $173.57 Unrealized -21.2%
MRK MERCK & CO INC 0.5%
Value ($000) $39,898 Shares 677,733 Est. Cost $37.56 Unrealized +17.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $39,876 Shares 474,259 Est. Cost $58.44 Unrealized +14.2%
EIX EDISON INTL 0.5%
Value ($000) $39,836 Shares 553,352 Est. Cost $40.73 Unrealized +18.7%
CA INC 0.5%
Value ($000) $38,896 Shares 1,224,303 Est. Cost $30.27 Unrealized
PPL PPL CORP 0.5%
Value ($000) $37,503 Shares 1,101,397 Est. Cost $21.72 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $37,056 Shares 358,900 Est. Cost $91.41 Unrealized +7.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $36,043 Shares 898,386 Est. Cost $38.02 Unrealized +1.5%
CELGENE CORP 0.4%
Value ($000) $35,971 Shares 310,764 Est. Cost $120.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $35,318 Shares 212,770 Est. Cost $87.85 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $34,556 Shares 416,891 Est. Cost $60.19 Unrealized +13.6%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $33,036 Shares 389,481 Est. Cost $49.14 Unrealized +30.4%
LEA LEAR CORP 0.4%
Value ($000) $32,217 Shares 243,388 Est. Cost $98.26 Unrealized +7.4%
HD HOME DEPOT INC 0.4%
Value ($000) $32,087 Shares 239,310 Est. Cost $102.67 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $31,014 Shares 193,787 Est. Cost $104.46 Unrealized +23.6%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $30,764 Shares 1,217,900 Est. Cost $7.39 Unrealized -32.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $30,755 Shares 251,228 Est. Cost $87.82 Unrealized +6.4%
KO COCA COLA CO 0.4%
Value ($000) $30,671 Shares 739,779 Est. Cost $31.08 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $30,643 Shares 288,052 Est. Cost $120.75 Unrealized -5.7%
DOW CHEM CO 0.4%
Value ($000) $30,138 Shares 526,699 Est. Cost $51.48 Unrealized
V VISA INC 0.3%
Value ($000) $28,882 Shares 370,183 Est. Cost $72.19 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $28,394 Shares 411,218 Est. Cost $23.83 Unrealized +12.6%
C CITIGROUP INC 0.3%
Value ($000) $28,081 Shares 472,511 Est. Cost $39.53 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $27,328 Shares 363,360 Est. Cost $53.09 Unrealized +0.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $27,200 Shares 260,993 Est. Cost $101.98 Unrealized -11.0%
PEP PEPSICO INC 0.3%
Value ($000) $26,263 Shares 251,011 Est. Cost $73.80 Unrealized +7.5%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $26,179 Shares 288,091 Est. Cost $64.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $25,231 Shares 207,284 Est. Cost $87.24 Unrealized +8.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $24,337 Shares 190,070 Est. Cost $147.49 Unrealized -8.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $23,887 Shares 261,094 Est. Cost $52.39 Unrealized +11.1%
NEUSTAR INC 0.3%
Value ($000) $23,848 Shares 714,000 Est. Cost $27.79 Unrealized
SCANA CORP NEW 0.3%
Value ($000) $23,307 Shares 318,059 Est. Cost $60.49 Unrealized
YY INC 0.3%
Value ($000) $22,663 Shares 574,900 Est. Cost $45.48 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $22,547 Shares 943,783 Est. Cost $21.65 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $21,910 Shares 569,822 Est. Cost $32.82 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $21,326 Shares 58,095 Est. Cost $538.82 Unrealized -29.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $21,114 Shares 251,507 Est. Cost $63.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $20,764 Shares 1,445,971 Est. Cost $6.44 Unrealized +37.3%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $20,001 Shares 350,900 Est. Cost $55.59 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $18,674 Shares 590,956 Est. Cost $31.15 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $17,493 Shares 431,286 Est. Cost $14.44 Unrealized +55.4%
MMM 3M CO 0.2%
Value ($000) $17,475 Shares 97,859 Est. Cost $98.36 Unrealized +8.0%
SANDERSON FARMS INC 0.2%
Value ($000) $16,926 Shares 179,600 Est. Cost $94.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $16,701 Shares 285,794 Est. Cost $46.86 Unrealized -15.6%
CSX CSX CORP 0.2%
Value ($000) $16,648 Shares 463,346 Est. Cost $9.17 Unrealized +7.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $16,646 Shares 141,947 Est. Cost $112.43 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,510 Shares 253,223 Est. Cost $40.22 Unrealized +29.9%
CTAS CINTAS CORP 0.2%
Value ($000) $16,270 Shares 140,794 Est. Cost $24.26 Unrealized +5.5%
VIMPELCOM LTD 0.2%
Value ($000) $15,788 Shares 4,100,756 Est. Cost $3.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $15,328 Shares 174,554 Est. Cost $85.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,220 Shares 129,309 Est. Cost $59.24 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,634 Shares 61,113 Est. Cost $150.38 Unrealized +11.6%
NTAP NETAPP INC 0.2%
Value ($000) $14,621 Shares 414,547 Est. Cost $24.04 Unrealized +15.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,337 Shares 181,685 Est. Cost $72.58 Unrealized -15.9%
USB US BANCORP DEL 0.2%
Value ($000) $14,203 Shares 276,478 Est. Cost $29.60 Unrealized +14.1%
INGR INGREDION INC 0.2%
Value ($000) $14,192 Shares 113,569 Est. Cost $131.14 Unrealized -3.7%
UNP UNION PAC CORP 0.2%
Value ($000) $14,182 Shares 136,791 Est. Cost $68.40 Unrealized +17.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $13,951 Shares 193,516 Est. Cost $53.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $13,797 Shares 215,077 Est. Cost $24.97 Unrealized +6.3%
QUINTILES IMS HOLDINGS INC 0.2%
Value ($000) $13,439 Shares 176,717 Est. Cost $69.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,418 Shares 117,047 Est. Cost $71.03 Unrealized +13.0%
PRICELINE GRP INC 0.2%
Value ($000) $13,212 Shares 9,012 Est. Cost $1286.88 Unrealized
SHIRE PLC 0.2%
Value ($000) $13,152 Shares 77,195 Est. Cost $201.20 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $13,146 Shares 61,048 Est. Cost $184.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $13,075 Shares 1,063,000 Est. Cost $12.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $12,940 Shares 156,354 Est. Cost $84.86 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $12,901 Shares 185,871 Est. Cost $68.02 Unrealized +0.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,880 Shares 231,986 Est. Cost $49.31 Unrealized -7.6%
VANTIV INC 0.2%
Value ($000) $12,880 Shares 216,035 Est. Cost $53.38 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $12,861 Shares 88,869 Est. Cost $108.60 Unrealized +24.8%
RIGNET INC 0.2%
Value ($000) $12,786 Shares 552,323 Est. Cost $18.30 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $12,697 Shares 246,300 Est. Cost $36.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,600 Shares 175,067 Est. Cost $63.62 Unrealized -13.1%
RED HAT INC 0.1%
Value ($000) $12,455 Shares 178,699 Est. Cost $78.41 Unrealized
THL CR INC 0.1%
Value ($000) $12,368 Shares 1,235,540 Est. Cost $10.70 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $12,359 Shares 168,044 Est. Cost $69.45 Unrealized -7.5%
MS MORGAN STANLEY 0.1%
Value ($000) $12,358 Shares 292,488 Est. Cost $24.48 Unrealized +19.0%
TIME WARNER INC 0.1%
Value ($000) $12,316 Shares 127,589 Est. Cost $64.92 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $12,288 Shares 229,551 Est. Cost $41.37 Unrealized +14.5%
VRSN VERISIGN INC 0.1%
Value ($000) $11,947 Shares 157,048 Est. Cost $79.35 Unrealized -1.2%
CARLYLE GROUP L P 0.1%
Value ($000) $11,938 Shares 782,795 Est. Cost $15.72 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,866 Shares 267,681 Est. Cost $35.46 Unrealized -2.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $11,843 Shares 244,700 Est. Cost $31.86 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $11,821 Shares 222,617 Est. Cost $42.17 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,785 Shares 73,607 Est. Cost $132.61 Unrealized -2.1%
VMWARE INC 0.1%
Value ($000) $11,531 Shares 146,468 Est. Cost $57.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,363 Shares 121,266 Est. Cost $27.59 Unrealized +17.4%
NKE NIKE INC 0.1%
Value ($000) $11,284 Shares 222,002 Est. Cost $56.42 Unrealized -19.2%
EOG EOG RES INC 0.1%
Value ($000) $11,077 Shares 109,570 Est. Cost $61.42 Unrealized +17.8%
CITRIX SYS INC 0.1%
Value ($000) $11,034 Shares 155,153 Est. Cost $76.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,961 Shares 61,695 Est. Cost $116.47 Unrealized -1.4%
TER TERADYNE INC 0.1%
Value ($000) $10,780 Shares 424,400 Est. Cost $22.54 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $10,750 Shares 164,693 Est. Cost $46.61 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $10,743 Shares 698,027 Est. Cost $15.11 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $10,548 Shares 433,367 Est. Cost $21.55 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $10,400 Shares 267,700 Est. Cost $38.61 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $10,359 Shares 85,600 Est. Cost $49.71 Unrealized +2.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $10,324 Shares 140,653 Est. Cost $66.58 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $10,261 Shares 193,500 Est. Cost $64.85 Unrealized -17.8%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $10,184 Shares 360,100 Est. Cost $18.88 Unrealized -2.8%
TU TELUS CORP 0.1%
Value ($000) $10,179 Shares 238,100 Est. Cost $15.94 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $10,141 Shares 142,584 Est. Cost $61.77 Unrealized -3.2%
CORELOGIC INC 0.1%
Value ($000) $9,889 Shares 268,500 Est. Cost $38.17 Unrealized
IT GARTNER INC 0.1%
Value ($000) $9,774 Shares 96,709 Est. Cost $96.53 Unrealized +0.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,599 Shares 103,509 Est. Cost $55.15 Unrealized +33.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,481 Shares 81,058 Est. Cost $67.09 Unrealized +15.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,481 Shares 175,275 Est. Cost $32.83 Unrealized +27.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $9,415 Shares 88,207 Est. Cost $0.91 Unrealized +125.9%
SUNTRUST BKS INC 0.1%
Value ($000) $9,264 Shares 168,899 Est. Cost $42.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,256 Shares 141,442 Est. Cost $52.77 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,086 Shares 104,049 Est. Cost $47.71 Unrealized +18.3%
NFLX NETFLIX INC 0.1%
Value ($000) $9,058 Shares 73,168 Est. Cost $11.39 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,026 Shares 122,524 Est. Cost $120.27 Unrealized -32.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,923 Shares 86,684 Est. Cost $90.20 Unrealized +17.4%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $8,887 Shares 124,514 Est. Cost $61.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,803 Shares 62,385 Est. Cost $130.48 Unrealized +10.2%
VARIAN MED SYS INC 0.1%
Value ($000) $8,741 Shares 109,948 Est. Cost $81.99 Unrealized
CROX CROCS INC 0.1%
Value ($000) $8,605 Shares 1,254,392 Est. Cost $10.68 Unrealized -27.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,595 Shares 147,300 Est. Cost $50.01 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8,386 Shares 155,613 Est. Cost $31.08 Unrealized +8.5%
INCY INCYTE CORP 0.1%
Value ($000) $8,384 Shares 83,616 Est. Cost $107.09 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,214 Shares 208,089 Est. Cost $35.67 Unrealized +12.4%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,124 Shares 492,641 Est. Cost $5.76 Unrealized +15.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,925 Shares 105,490 Est. Cost $30.94 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $7,912 Shares 91,567 Est. Cost $58.91 Unrealized -0.4%
BLACKROCK INC 0.1%
Value ($000) $7,890 Shares 20,734 Est. Cost $340.89 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,876 Shares 75,691 Est. Cost $52.79 Unrealized +18.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $7,869 Shares 118,828 Est. Cost $46.74 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $7,821 Shares 74,341 Est. Cost $100.77 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,765 Shares 99,750 Est. Cost $39.20 Unrealized +69.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $7,762 Shares 98,657 Est. Cost $62.72 Unrealized +4.8%
PCG PG&E CORP 0.1%
Value ($000) $7,597 Shares 125,006 Est. Cost $52.30 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,579 Shares 86,877 Est. Cost $63.71 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,554 Shares 364,735 Est. Cost $14.07 Unrealized -6.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,541 Shares 191,054 Est. Cost $27.76 Unrealized +14.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,477 Shares 179,659 Est. Cost $26.54 Unrealized +17.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,441 Shares 108,684 Est. Cost $77.16 Unrealized -7.1%
F FORD MTR CO DEL 0.1%
Value ($000) $7,348 Shares 605,753 Est. Cost $8.11 Unrealized -7.8%
FDX FEDEX CORP 0.1%
Value ($000) $7,339 Shares 39,412 Est. Cost $132.45 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,302 Shares 61,121 Est. Cost $19.72 Unrealized +20.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,289 Shares 145,367 Est. Cost $37.76 Unrealized -7.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $7,271 Shares 164,600 Est. Cost $32.78 Unrealized -7.6%
AETNA INC NEW 0.1%
Value ($000) $7,270 Shares 58,627 Est. Cost $108.66 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $7,219 Shares 40,092 Est. Cost $145.38 Unrealized
DSW INC 0.1%
Value ($000) $7,182 Shares 317,100 Est. Cost $22.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,105 Shares 67,227 Est. Cost $76.24 Unrealized +13.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,989 Shares 91,251 Est. Cost $44.87 Unrealized +10.2%
DLX DELUXE CORP 0.1%
Value ($000) $6,860 Shares 95,800 Est. Cost $38.42 Unrealized +18.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,840 Shares 59,938 Est. Cost $85.70 Unrealized -1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,774 Shares 109,661 Est. Cost $41.10 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,739 Shares 55,031 Est. Cost $71.98 Unrealized +35.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,725 Shares 120,634 Est. Cost $37.41 Unrealized +14.6%
SYK STRYKER CORP 0.1%
Value ($000) $6,718 Shares 56,070 Est. Cost $86.31 Unrealized +20.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,316 Shares 223,510 Est. Cost $27.82 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,297 Shares 153,253 Est. Cost $29.34 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,295 Shares 54,569 Est. Cost $63.29 Unrealized +24.2%
BLACKSTONE GROUP L P 0.1%
Value ($000) $6,234 Shares 230,614 Est. Cost $28.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,174 Shares 27,626 Est. Cost $160.36 Unrealized -8.5%
ECL ECOLAB INC 0.1%
Value ($000) $6,172 Shares 52,655 Est. Cost $100.82 Unrealized +5.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,153 Shares 56,122 Est. Cost $96.96 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $6,096 Shares 115,886 Est. Cost $41.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,030 Shares 107,608 Est. Cost $56.86 Unrealized -16.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,995 Shares 144,600 Est. Cost $25.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,880 Shares 79,806 Est. Cost $47.53 Unrealized +9.5%
CIGNA CORPORATION 0.1%
Value ($000) $5,841 Shares 43,787 Est. Cost $146.01 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,676 Shares 202,439 Est. Cost $27.11 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,640 Shares 128,385 Est. Cost $37.70 Unrealized +6.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,640 Shares 101,059 Est. Cost $29.30 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,620 Shares 55,843 Est. Cost $36.62 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,614 Shares 72,332 Est. Cost $46.95 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,608 Shares 78,728 Est. Cost $53.59 Unrealized +2.6%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $5,607 Shares 97,000 Est. Cost $42.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,555 Shares 51,398 Est. Cost $69.38 Unrealized +21.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $5,552 Shares 353,150 Est. Cost $12.16 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,469 Shares 98,768 Est. Cost $32.43 Unrealized +26.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,441 Shares 80,495 Est. Cost $46.62 Unrealized +23.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,413 Shares 46,721 Est. Cost $74.87 Unrealized +12.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,360 Shares 122,100 Est. Cost $22.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $5,308 Shares 111,100 Est. Cost $29.53 Unrealized +41.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $5,306 Shares 51,600 Est. Cost $21.34 Unrealized +16.8%
KR KROGER CO 0.1%
Value ($000) $5,254 Shares 152,238 Est. Cost $31.65 Unrealized -14.8%
EXC EXELON CORP 0.1%
Value ($000) $5,246 Shares 147,818 Est. Cost $14.48 Unrealized +19.0%
EBAY EBAY INC 0.1%
Value ($000) $5,211 Shares 175,518 Est. Cost $26.17 Unrealized +0.4%
HUM HUMANA INC 0.1%
Value ($000) $5,167 Shares 25,324 Est. Cost $161.64 Unrealized +9.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,166 Shares 142,426 Est. Cost $24.92 Unrealized +3.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,150 Shares 159,100 Est. Cost $26.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,114 Shares 61,734 Est. Cost $104.32 Unrealized -17.6%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,104 Shares 92,600 Est. Cost $42.69 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $5,082 Shares 65,393 Est. Cost $51.39 Unrealized +12.0%
MFA FINL INC 0.1%
Value ($000) $5,037 Shares 660,100 Est. Cost $7.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,025 Shares 99,804 Est. Cost $37.93 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,017 Shares 57,822 Est. Cost $56.60 Unrealized +5.5%
PPG PPG INDS INC 0.1%
Value ($000) $4,966 Shares 52,403 Est. Cost $83.78 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,960 Shares 54,300 Est. Cost $49.60 Unrealized +61.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,930 Shares 227,906 Est. Cost $18.41 Unrealized +18.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,838 Shares 98,358 Est. Cost $30.14 Unrealized +11.3%
PLD PROLOGIS INC 0.1%
Value ($000) $4,810 Shares 91,119 Est. Cost $31.69 Unrealized +23.9%
DE DEERE & CO 0.1%
Value ($000) $4,801 Shares 46,589 Est. Cost $65.28 Unrealized +24.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,762 Shares 52,700 Est. Cost $55.82 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,759 Shares 11,369 Est. Cost $329.30 Unrealized +26.4%
HEALTHSOUTH CORP 0.1%
Value ($000) $4,635 Shares 112,400 Est. Cost $34.90 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $4,594 Shares 285,900 Est. Cost $26.28 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,589 Shares 40,040 Est. Cost $89.36 Unrealized +17.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $4,512 Shares 21,117 Est. Cost $14.30 Unrealized -8.1%
CBS CORP NEW 0.1%
Value ($000) $4,387 Shares 68,952 Est. Cost $47.33 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,305 Shares 12,044 Est. Cost $247.05 Unrealized +18.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,275 Shares 15,354 Est. Cost $17.38 Unrealized +5.1%
WELL WELLTOWER INC 0.1%
Value ($000) $4,265 Shares 63,721 Est. Cost $44.88 Unrealized +5.4%
PCAR PACCAR INC 0.1%
Value ($000) $4,235 Shares 66,274 Est. Cost $23.81 Unrealized +19.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,228 Shares 51,140 Est. Cost $65.23 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,196 Shares 54,859 Est. Cost $74.70 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,161 Shares 55,006 Est. Cost $57.03 Unrealized +13.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,143 Shares 133,058 Est. Cost $19.35 Unrealized -4.2%
GLW CORNING INC 0.0%
Value ($000) $4,135 Shares 170,389 Est. Cost $13.94 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value ($000) $4,134 Shares 63,016 Est. Cost $46.46 Unrealized +28.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,074 Shares 63,300 Est. Cost $46.64 Unrealized -5.6%
FISV FISERV INC 0.0%
Value ($000) $4,066 Shares 38,254 Est. Cost $47.29 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,050 Shares 15,071 Est. Cost $79.40 Unrealized +2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,027 Shares 40,800 Est. Cost $93.27 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,986 Shares 123,400 Est. Cost $39.18 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,974 Shares 50,454 Est. Cost $68.48 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,926 Shares 64,483 Est. Cost $38.55 Unrealized +13.9%
VTR VENTAS INC 0.0%
Value ($000) $3,903 Shares 62,425 Est. Cost $35.83 Unrealized +18.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $3,884 Shares 293,100 Est. Cost $31.36 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $3,854 Shares 63,650 Est. Cost $60.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,834 Shares 6,046 Est. Cost $57.05 Unrealized +28.9%
DEPOMED INC 0.0%
Value ($000) $3,822 Shares 212,100 Est. Cost $18.13 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,790 Shares 108,900 Est. Cost $30.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,786 Shares 67,000 Est. Cost $24.73 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,754 Shares 24,001 Est. Cost $91.51 Unrealized +13.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,753 Shares 87,700 Est. Cost $10.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,724 Shares 197,689 Est. Cost $11.02 Unrealized +7.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,721 Shares 197,900 Est. Cost $23.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,720 Shares 169,730 Est. Cost $15.58 Unrealized +17.7%
ST JUDE MED INC 0.0%
Value ($000) $3,715 Shares 46,322 Est. Cost $61.77 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $3,714 Shares 274,100 Est. Cost $12.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,702 Shares 222,100 Est. Cost $37.38 Unrealized -51.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,695 Shares 122,783 Est. Cost $20.30 Unrealized +6.8%
KELLOGG CO 0.0%
Value ($000) $3,647 Shares 49,477 Est. Cost $46.30 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,640 Shares 41,000 Est. Cost $76.55 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $3,637 Shares 179,800 Est. Cost $19.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,634 Shares 35,217 Est. Cost $94.06 Unrealized +5.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,606 Shares 122,700 Est. Cost $29.35 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,598 Shares 1,697,000 Est. Cost $3.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,554 Shares 41,756 Est. Cost $52.26 Unrealized +16.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,550 Shares 47,933 Est. Cost $59.97 Unrealized +8.2%
PRAXAIR INC 0.0%
Value ($000) $3,541 Shares 30,218 Est. Cost $103.07 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $3,540 Shares 384,800 Est. Cost $20.49 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,515 Shares 93,894 Est. Cost $34.90 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,463 Shares 95,913 Est. Cost $38.77 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,462 Shares 97,532 Est. Cost $23.46 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,427 Shares 54,107 Est. Cost $43.30 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,396 Shares 27,002 Est. Cost $82.21 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,375 Shares 29,430 Est. Cost $83.41 Unrealized +12.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,369 Shares 37,831 Est. Cost $54.59 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,334 Shares 75,183 Est. Cost $23.29 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,310 Shares 94,000 Est. Cost $25.11 Unrealized +39.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,306 Shares 74,044 Est. Cost $30.20 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,299 Shares 46,518 Est. Cost $44.80 Unrealized +26.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,267 Shares 29,444 Est. Cost $89.91 Unrealized -2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,209 Shares 174,200 Est. Cost $13.21 Unrealized +47.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,143 Shares 54,656 Est. Cost $41.54 Unrealized +21.7%
YAHOO INC 0.0%
Value ($000) $3,142 Shares 85,806 Est. Cost $32.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,134 Shares 30,031 Est. Cost $100.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,101 Shares 24,214 Est. Cost $89.76 Unrealized +8.7%
VFC V F CORP 0.0%
Value ($000) $3,061 Shares 57,376 Est. Cost $61.78 Unrealized -16.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,005 Shares 29,054 Est. Cost $71.59 Unrealized +11.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,988 Shares 24,896 Est. Cost $93.58 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,933 Shares 80,898 Est. Cost $65.64 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,908 Shares 81,856 Est. Cost $32.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,883 Shares 33,416 Est. Cost $25.85 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $2,799 Shares 19,714 Est. Cost $124.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,794 Shares 61,345 Est. Cost $36.00 Unrealized +17.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,755 Shares 69,600 Est. Cost $22.43 Unrealized +4.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2,741 Shares 129,400 Est. Cost $21.11 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,736 Shares 106,800 Est. Cost $22.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,722 Shares 44,139 Est. Cost $38.23 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,705 Shares 15,793 Est. Cost $130.90 Unrealized -0.7%
VEREIT INC 0.0%
Value ($000) $2,703 Shares 319,505 Est. Cost $9.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,677 Shares 11,508 Est. Cost $155.62 Unrealized +28.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,673 Shares 37,782 Est. Cost $78.25 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,671 Shares 60,300 Est. Cost $44.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,669 Shares 44,837 Est. Cost $32.72 Unrealized +39.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,661 Shares 48,176 Est. Cost $36.12 Unrealized +7.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,648 Shares 28,094 Est. Cost $90.73 Unrealized +2.2%
L LOEWS CORP 0.0%
Value ($000) $2,633 Shares 56,231 Est. Cost $36.19 Unrealized +16.3%
HCP INC 0.0%
Value ($000) $2,629 Shares 88,449 Est. Cost $36.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,629 Shares 17,151 Est. Cost $118.86 Unrealized +16.3%
CENTURYLINK INC 0.0%
Value ($000) $2,610 Shares 109,773 Est. Cost $30.88 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,600 Shares 785,574 Est. Cost $6.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,578 Shares 72,367 Est. Cost $16.50 Unrealized +29.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,571 Shares 49,386 Est. Cost $44.75 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,562 Shares 64,789 Est. Cost $22.56 Unrealized +19.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,558 Shares 62,849 Est. Cost $26.01 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,550 Shares 32,675 Est. Cost $42.78 Unrealized +22.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,547 Shares 100,300 Est. Cost $6.65 Unrealized +25.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,545 Shares 101,888 Est. Cost $27.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,527 Shares 93,685 Est. Cost $13.86 Unrealized +24.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,523 Shares 41,730 Est. Cost $37.99 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,516 Shares 102,109 Est. Cost $13.08 Unrealized +34.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,491 Shares 54,546 Est. Cost $26.92 Unrealized +15.7%
KEY KEYCORP NEW 0.0%
Value ($000) $2,451 Shares 134,170 Est. Cost $8.58 Unrealized +24.9%
CONCHO RES INC 0.0%
Value ($000) $2,405 Shares 18,137 Est. Cost $96.51 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,371 Shares 14,200 Est. Cost $86.91 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,363 Shares 17,580 Est. Cost $86.32 Unrealized +24.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,345 Shares 34,504 Est. Cost $40.29 Unrealized +1.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,336 Shares 44,026 Est. Cost $24.95 Unrealized +25.3%
CERNER CORP 0.0%
Value ($000) $2,314 Shares 48,855 Est. Cost $60.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 12,578 Est. Cost $172.17 Unrealized -1.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,299 Shares 29,402 Est. Cost $66.24 Unrealized -11.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,292 Shares 128,017 Est. Cost $8.27 Unrealized +23.2%
DISH NETWORK CORP 0.0%
Value ($000) $2,291 Shares 39,545 Est. Cost $57.31 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,264 Shares 66,442 Est. Cost $14.89 Unrealized +80.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,232 Shares 41,791 Est. Cost $41.80 Unrealized +12.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,225 Shares 21,045 Est. Cost $81.27 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,222 Shares 11,600 Est. Cost $191.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,199 Shares 46,147 Est. Cost $36.79 Unrealized +2.3%
PREMIER INC 0.0%
Value ($000) $2,197 Shares 72,400 Est. Cost $30.35 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,186 Shares 62,279 Est. Cost $41.07 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,165 Shares 49,655 Est. Cost $36.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,159 Shares 27,975 Est. Cost $71.94 Unrealized +11.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,153 Shares 53,826 Est. Cost $44.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,102 Shares 35,837 Est. Cost $36.78 Unrealized +16.3%
HESS CORP 0.0%
Value ($000) $2,091 Shares 33,576 Est. Cost $49.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,069 Shares 12,900 Est. Cost $134.47 Unrealized +5.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,046 Shares 36,307 Est. Cost $54.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,032 Shares 20,632 Est. Cost $50.28 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,011 Shares 8,079 Est. Cost $144.99 Unrealized +21.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,006 Shares 34,941 Est. Cost $14.79 Unrealized +103.1%
XILINX INC 0.0%
Value ($000) $2,002 Shares 33,164 Est. Cost $53.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,997 Shares 15,960 Est. Cost $89.78 Unrealized +24.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,997 Shares 30,133 Est. Cost $35.53 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,978 Shares 20,134 Est. Cost $52.56 Unrealized +28.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,962 Shares 56,357 Est. Cost $30.24 Unrealized -5.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,962 Shares 51,560 Est. Cost $33.03 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,960 Shares 21,133 Est. Cost $91.91 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,922 Shares 18,609 Est. Cost $106.15 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,894 Shares 7,431 Est. Cost $185.78 Unrealized +34.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,881 Shares 14,655 Est. Cost $124.11 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,873 Shares 8,055 Est. Cost $164.67 Unrealized -3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,841 Shares 15,568 Est. Cost $98.97 Unrealized +13.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,826 Shares 13,440 Est. Cost $91.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,814 Shares 28,175 Est. Cost $57.08 Unrealized -1.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,798 Shares 31,288 Est. Cost $30.06 Unrealized +20.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,787 Shares 7,696 Est. Cost $195.34 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,785 Shares 23,569 Est. Cost $45.30 Unrealized +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,784 Shares 23,889 Est. Cost $64.91 Unrealized -2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,771 Shares 18,538 Est. Cost $67.57 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,764 Shares 4,675 Est. Cost $12.02 Unrealized -34.4%
MEREDITH CORP 0.0%
Value ($000) $1,751 Shares 29,600 Est. Cost $47.50 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,736 Shares 39,286 Est. Cost $42.09 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $1,729 Shares 12,868 Est. Cost $129.20 Unrealized +10.5%
TWITTER INC 0.0%
Value ($000) $1,724 Shares 105,719 Est. Cost $21.51 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,720 Shares 27,586 Est. Cost $44.44 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,709 Shares 53,839 Est. Cost $26.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,708 Shares 21,043 Est. Cost $72.85 Unrealized +7.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,706 Shares 56,241 Est. Cost $20.18 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,693 Shares 156,800 Est. Cost $9.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,690 Shares 23,005 Est. Cost $22.59 Unrealized +11.8%
POTASH CORP SASK INC 0.0%
Value ($000) $1,678 Shares 69,100 Est. Cost $24.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,666 Shares 31,453 Est. Cost $42.54 Unrealized +9.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,665 Shares 18,073 Est. Cost $63.08 Unrealized +23.9%
GORDMANS STORES INC 0.0%
Value ($000) $1,652 Shares 2,411,674 Est. Cost $3.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,649 Shares 124,723 Est. Cost $7.24 Unrealized +9.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,648 Shares 14,545 Est. Cost $118.68 Unrealized -1.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,635 Shares 8,189 Est. Cost $193.73 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value ($000) $1,632 Shares 23,961 Est. Cost $29.51 Unrealized +36.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,628 Shares 94,056 Est. Cost $12.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,626 Shares 34,618 Est. Cost $7.58 Unrealized +14.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,615 Shares 28,820 Est. Cost $46.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,609 Shares 17,235 Est. Cost $35.06 Unrealized +11.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,609 Shares 41,715 Est. Cost $37.64 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,602 Shares 87,470 Est. Cost $18.17 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,589 Shares 21,693 Est. Cost $53.43 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,582 Shares 8,706 Est. Cost $155.82 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,578 Shares 50,955 Est. Cost $20.69 Unrealized +6.0%
MVC CAPITAL INC 0.0%
Value ($000) $1,577 Shares 183,833 Est. Cost $7.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,573 Shares 7,100 Est. Cost $140.36 Unrealized +36.7%
DOV DOVER CORP 0.0%
Value ($000) $1,572 Shares 20,978 Est. Cost $42.82 Unrealized +16.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,568 Shares 1,734 Est. Cost $870.15 Unrealized +2.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,565 Shares 62,207 Est. Cost $16.01 Unrealized +3.9%
WESTROCK CO 0.0%
Value ($000) $1,559 Shares 30,704 Est. Cost $45.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,550 Shares 9,168 Est. Cost $151.60 Unrealized -9.1%
CDK GLOBAL INC 0.0%
Value ($000) $1,548 Shares 25,931 Est. Cost $48.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,544 Shares 77,300 Est. Cost $18.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 23,140 Est. Cost $61.44 Unrealized +3.7%
COUSINS PPTYS INC 0.0%
Value ($000) $1,540 Shares 181,000 Est. Cost $9.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,539 Shares 20,700 Est. Cost $16.42 Unrealized -1.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,539 Shares 93,243 Est. Cost $13.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 10,771 Est. Cost $169.68 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,524 Shares 95,100 Est. Cost $12.97 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,523 Shares 342,337 Est. Cost $4.10 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,516 Shares 25,800 Est. Cost $58.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,508 Shares 23,582 Est. Cost $46.13 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,502 Shares 130,272 Est. Cost $9.28 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,502 Shares 98,499 Est. Cost $12.49 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,498 Shares 34,100 Est. Cost $41.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,489 Shares 23,199 Est. Cost $73.25 Unrealized -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,484 Shares 29,100 Est. Cost $43.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,476 Shares 29,816 Est. Cost $33.68 Unrealized +34.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,468 Shares 47,726 Est. Cost $31.69 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,461 Shares 48,300 Est. Cost $27.73 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,461 Shares 19,810 Est. Cost $57.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,454 Shares 38,500 Est. Cost $28.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,450 Shares 24,637 Est. Cost $48.72 Unrealized +22.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,448 Shares 20,906 Est. Cost $32.13 Unrealized +20.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,445 Shares 9,524 Est. Cost $60.66 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,444 Shares 18,343 Est. Cost $56.27 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,441 Shares 11,523 Est. Cost $27.77 Unrealized -13.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,441 Shares 52,868 Est. Cost $27.09 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,419 Shares 65,700 Est. Cost $22.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,414 Shares 40,806 Est. Cost $29.46 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,408 Shares 122,400 Est. Cost $12.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,404 Shares 11,918 Est. Cost $92.98 Unrealized +7.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,404 Shares 13,054 Est. Cost $111.53 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,404 Shares 9,880 Est. Cost $148.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,402 Shares 50,873 Est. Cost $25.75 Unrealized +18.1%
EQT EQT CORP 0.0%
Value ($000) $1,392 Shares 21,283 Est. Cost $31.40 Unrealized +9.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,392 Shares 29,800 Est. Cost $26.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,390 Shares 18,340 Est. Cost $15.17 Unrealized -18.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,389 Shares 90,600 Est. Cost $15.76 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,387 Shares 51,500 Est. Cost $26.93 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,377 Shares 67,000 Est. Cost $21.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,373 Shares 24,483 Est. Cost $34.32 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,371 Shares 50,171 Est. Cost $28.06 Unrealized -8.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,358 Shares 51,148 Est. Cost $21.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,358 Shares 27,600 Est. Cost $41.81 Unrealized -2.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,351 Shares 17,459 Est. Cost $55.31 Unrealized +28.4%
TESORO CORP 0.0%
Value ($000) $1,350 Shares 15,437 Est. Cost $105.35 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,333 Shares 68,873 Est. Cost $16.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,332 Shares 22,837 Est. Cost $49.24 Unrealized +15.8%
ANSYS INC 0.0%
Value ($000) $1,329 Shares 14,368 Est. Cost $92.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,329 Shares 17,404 Est. Cost $72.64 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,322 Shares 17,073 Est. Cost $76.10 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,322 Shares 18,301 Est. Cost $72.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,321 Shares 56,424 Est. Cost $15.54 Unrealized +4.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,321 Shares 43,109 Est. Cost $27.08 Unrealized +8.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,321 Shares 29,127 Est. Cost $39.22 Unrealized -0.1%
CIT GROUP INC 0.0%
Value ($000) $1,317 Shares 30,856 Est. Cost $39.74 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,314 Shares 24,000 Est. Cost $48.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,309 Shares 41,394 Est. Cost $24.50 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value ($000) $1,305 Shares 16,771 Est. Cost $53.23 Unrealized +13.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,302 Shares 41,350 Est. Cost $34.31 Unrealized -15.6%
UDR UDR INC 0.0%
Value ($000) $1,300 Shares 35,638 Est. Cost $25.16 Unrealized -1.7%
BAP CREDICORP LTD 0.0%
Value ($000) $1,294 Shares 8,200 Est. Cost $120.13 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1,286 Shares 16,200 Est. Cost $56.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,281 Shares 43,669 Est. Cost $26.01 Unrealized -12.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,279 Shares 47,600 Est. Cost $21.64 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,273 Shares 47,527 Est. Cost $25.22 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,266 Shares 8,427 Est. Cost $146.84 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,261 Shares 11,344 Est. Cost $94.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,257 Shares 16,269 Est. Cost $57.41 Unrealized -9.2%
GROUPE CGI INC 0.0%
Value ($000) $1,244 Shares 19,300 Est. Cost $64.46 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,241 Shares 34,600 Est. Cost $54.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,238 Shares 27,563 Est. Cost $33.20 Unrealized -6.8%
ENCANA CORP 0.0%
Value ($000) $1,237 Shares 78,500 Est. Cost $15.76 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,234 Shares 67,500 Est. Cost $18.28 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,232 Shares 61,643 Est. Cost $27.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,226 Shares 11,616 Est. Cost $69.99 Unrealized +25.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,224 Shares 5,300 Est. Cost $215.40 Unrealized +9.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,222 Shares 29,504 Est. Cost $44.80 Unrealized -9.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,221 Shares 17,715 Est. Cost $47.48 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,216 Shares 63,938 Est. Cost $15.13 Unrealized -2.1%
COACH INC 0.0%
Value ($000) $1,212 Shares 34,597 Est. Cost $32.73 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,210 Shares 21,400 Est. Cost $27.13 Unrealized +35.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,205 Shares 14,200 Est. Cost $75.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,203 Shares 16,985 Est. Cost $80.67 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,191 Shares 6,810 Est. Cost $168.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,176 Shares 50,348 Est. Cost $14.96 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,169 Shares 20,689 Est. Cost $29.84 Unrealized -1.1%
RITE AID CORP 0.0%
Value ($000) $1,166 Shares 141,686 Est. Cost $7.83 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,155 Shares 137,128 Est. Cost $7.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,153 Shares 24,002 Est. Cost $36.05 Unrealized +6.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,146 Shares 36,700 Est. Cost $28.34 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,145 Shares 18,456 Est. Cost $51.80 Unrealized +7.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,134 Shares 26,423 Est. Cost $42.91 Unrealized -13.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,112 Shares 69,895 Est. Cost $16.32 Unrealized
AES AES CORP 0.0%
Value ($000) $1,108 Shares 95,381 Est. Cost $8.02 Unrealized +4.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,102 Shares 22,474 Est. Cost $52.64 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,101 Shares 13,266 Est. Cost $75.32 Unrealized +3.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,098 Shares 19,757 Est. Cost $39.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,096 Shares 17,400 Est. Cost $62.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,091 Shares 21,891 Est. Cost $39.33 Unrealized +2.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,078 Shares 20,167 Est. Cost $40.05 Unrealized +3.0%
HANESBRANDS INC 0.0%
Value ($000) $1,074 Shares 49,800 Est. Cost $29.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,065 Shares 12,664 Est. Cost $51.23 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,058 Shares 35,078 Est. Cost $20.78 Unrealized +37.9%
CRANE CO 0.0%
Value ($000) $1,053 Shares 14,600 Est. Cost $63.01 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,014 Shares 15,340 Est. Cost $80.58 Unrealized -0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,012 Shares 25,798 Est. Cost $35.22 Unrealized -10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,003 Shares 32,494 Est. Cost $32.79 Unrealized -5.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $998 Shares 13,700 Est. Cost $57.74 Unrealized +10.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $993 Shares 60,467 Est. Cost $13.09 Unrealized +18.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $982 Shares 31,400 Est. Cost $35.44 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $981 Shares 37,800 Est. Cost $25.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $976 Shares 15,019 Est. Cost $50.38 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $968 Shares 22,760 Est. Cost $40.03 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $961 Shares 75,282 Est. Cost $12.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $959 Shares 18,757 Est. Cost $58.82 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $951 Shares 25,000 Est. Cost $38.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $950 Shares 27,982 Est. Cost $16.52 Unrealized +0.8%
VALSPAR CORP 0.0%
Value ($000) $945 Shares 9,116 Est. Cost $107.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $925 Shares 13,786 Est. Cost $16.33 Unrealized +16.7%
STRAYER ED INC 0.0%
Value ($000) $919 Shares 11,400 Est. Cost $59.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $912 Shares 17,299 Est. Cost $51.19 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $906 Shares 26,900 Est. Cost $26.93 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $899 Shares 9,962 Est. Cost $86.71 Unrealized +19.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $895 Shares 22,100 Est. Cost $40.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $892 Shares 19,100 Est. Cost $41.38 Unrealized +1.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $882 Shares 87,400 Est. Cost $10.09 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $878 Shares 16,700 Est. Cost $48.50 Unrealized +5.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $876 Shares 20,800 Est. Cost $40.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $874 Shares 30,078 Est. Cost $44.10 Unrealized -25.6%
RRC RANGE RES CORP 0.0%
Value ($000) $839 Shares 24,432 Est. Cost $28.89 Unrealized +23.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $827 Shares 5,296 Est. Cost $164.67 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $824 Shares 76,300 Est. Cost $7.99 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $822 Shares 15,574 Est. Cost $52.78 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $820 Shares 8,427 Est. Cost $70.99 Unrealized +13.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $815 Shares 25,895 Est. Cost $35.35 Unrealized -40.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $803 Shares 18,672 Est. Cost $43.01 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $796 Shares 56,700 Est. Cost $8.44 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $792 Shares 57,107 Est. Cost $13.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $788 Shares 42,866 Est. Cost $16.45 Unrealized +3.8%
XEROX CORP 0.0%
Value ($000) $781 Shares 135,900 Est. Cost $10.63 Unrealized
STAPLES INC 0.0%
Value ($000) $781 Shares 86,297 Est. Cost $9.53 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $762 Shares 6,285 Est. Cost $103.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $755 Shares 7,470 Est. Cost $77.21 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $744 Shares 65,100 Est. Cost $13.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $718 Shares 54,421 Est. Cost $8.89 Unrealized +30.5%
STERICYCLE INC 0.0%
Value ($000) $713 Shares 9,252 Est. Cost $119.41 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $684 Shares 36,000 Est. Cost $9.08 Unrealized -1.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $680 Shares 26,688 Est. Cost $18.35 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $678 Shares 30,214 Est. Cost $17.32 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $665 Shares 14,347 Est. Cost $71.77 Unrealized -31.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $617 Shares 56,000 Est. Cost $14.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $543 Shares 18,835 Est. Cost $21.18 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $535 Shares 2,141 Est. Cost $182.96 Unrealized +7.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $522 Shares 5,329 Est. Cost $65.52 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $461 Shares 8,086 Est. Cost $37.11 Unrealized +24.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $461 Shares 23,700 Est. Cost $19.45 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $454 Shares 8,800 Est. Cost $49.80 Unrealized +4.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $411 Shares 2,700 Est. Cost $126.51 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $402 Shares 19,500 Est. Cost $20.62 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $385 Shares 14,900 Est. Cost $23.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $359 Shares 11,068 Est. Cost $17.63 Unrealized +12.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $359 Shares 6,037 Est. Cost $59.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $352 Shares 6,767 Est. Cost $37.80 Unrealized +15.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $351 Shares 10,727 Est. Cost $32.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $343 Shares 3,537 Est. Cost $68.38 Unrealized +19.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $340 Shares 4,589 Est. Cost $54.79 Unrealized +20.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $339 Shares 3,922 Est. Cost $61.63 Unrealized +36.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $332 Shares 12,219 Est. Cost $26.32 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $327 Shares 4,003 Est. Cost $81.69 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $320 Shares 2,542 Est. Cost $90.56 Unrealized +29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $319 Shares 2,001 Est. Cost $114.20 Unrealized +28.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $318 Shares 2,465 Est. Cost $125.87 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $314 Shares 1,950 Est. Cost $135.14 Unrealized +9.3%
APOLLO INVT CORP 0.0%
Value ($000) $305 Shares 52,014 Est. Cost $5.42 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $303 Shares 10,155 Est. Cost $29.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $302 Shares 6,200 Est. Cost $50.44 Unrealized -15.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $300 Shares 12,295 Est. Cost $27.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $287 Shares 4,335 Est. Cost $47.87 Unrealized +16.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $286 Shares 6,463 Est. Cost $44.25 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $56.13 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $282 Shares 12,133 Est. Cost $17.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $278 Shares 3,080 Est. Cost $92.09 Unrealized -8.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $277 Shares 5,676 Est. Cost $43.41 Unrealized +9.6%
AOS SMITH A O 0.0%
Value ($000) $275 Shares 5,812 Est. Cost $36.30 Unrealized +13.9%
HARRIS CORP DEL 0.0%
Value ($000) $267 Shares 2,602 Est. Cost $87.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $260 Shares 10,301 Est. Cost $24.18 Unrealized +6.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $257 Shares 5,210 Est. Cost $43.02 Unrealized -3.4%
ARMK ARAMARK 0.0%
Value ($000) $254 Shares 7,100 Est. Cost $21.00 Unrealized +11.2%
MSCI MSCI INC 0.0%
Value ($000) $249 Shares 3,162 Est. Cost $62.13 Unrealized +17.6%
CDW CDW CORP 0.0%
Value ($000) $249 Shares 4,783 Est. Cost $39.61 Unrealized +10.5%
MD MEDNAX INC 0.0%
Value ($000) $247 Shares 3,698 Est. Cost $73.96 Unrealized -12.0%
DXCM DEXCOM INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $17.71 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $238 Shares 1,263 Est. Cost $19.64 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $237 Shares 5,990 Est. Cost $39.57 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $232 Shares 2,188 Est. Cost $102.41 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $106.00 Unrealized -23.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $221 Shares 3,262 Est. Cost $71.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $214 Shares 6,919 Est. Cost $35.68 Unrealized -16.9%
AIZ ASSURANT INC 0.0%
Value ($000) $207 Shares 2,228 Est. Cost $67.32 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value ($000) $206 Shares 9,300 Est. Cost $15.10 Unrealized +9.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $206 Shares 1,510 Est. Cost $128.12 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $205 Shares 9,607 Est. Cost $16.91 Unrealized -19.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $204 Shares 6,100 Est. Cost $27.64 Unrealized +14.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $204 Shares 60,451 Est. Cost $4.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $192 Shares 16,728 Est. Cost $12.49 Unrealized -10.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $167 Shares 15,440 Est. Cost $10.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $159 Shares 10,693 Est. Cost $19.92 Unrealized
VALE S A 0.0%
Value ($000) $132 Shares 19,100 Est. Cost $4.03 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $55 Shares 11,800 Est. Cost $4.66 Unrealized