Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 30, 2017

Total Value ($000): $11,950,299

Holdings (743)

PFE PFIZER INC 7.2%
Value ($000) $865,910 Shares 6,978,917 Est. Cost $21.01 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $502,400 Shares 4,167,999 Est. Cost $84.50 Unrealized +10.5%
AAPL APPLE INC 3.1%
Value ($000) $373,122 Shares 2,681,302 Est. Cost $30.44 Unrealized 0.0%
CSCO CISCO SYS INC 2.5%
Value ($000) $297,357 Shares 9,097,664 Est. Cost $22.44 Unrealized +10.2%
INTC INTEL CORP 2.3%
Value ($000) $276,948 Shares 7,678,063 Est. Cost $26.71 Unrealized +11.1%
BBY BEST BUY INC 2.2%
Value ($000) $265,777 Shares 5,407,460 Est. Cost $32.53 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $239,263 Shares 3,745,510 Est. Cost $51.97 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $235,338 Shares 4,827,436 Est. Cost $26.92 Unrealized +16.7%
WMT WAL-MART STORES INC 1.9%
Value ($000) $225,637 Shares 3,130,374 Est. Cost $17.30 Unrealized +14.4%
AMGN AMGEN INC 1.8%
Value ($000) $213,675 Shares 1,345,798 Est. Cost $127.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 1.6%
Value ($000) $187,658 Shares 4,231,298 Est. Cost $28.19 Unrealized +15.5%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $173,176 Shares 2,069,753 Est. Cost $51.17 Unrealized +14.4%
CMI CUMMINS INC 1.4%
Value ($000) $168,339 Shares 1,113,356 Est. Cost $89.57 Unrealized +30.9%
HCA HCA HOLDINGS INC 1.4%
Value ($000) $167,214 Shares 1,879,019 Est. Cost $65.30 Unrealized +18.7%
FOOT LOCKER INC 1.3%
Value ($000) $156,501 Shares 2,091,976 Est. Cost $65.68 Unrealized
NORDSTROM INC 1.3%
Value ($000) $156,198 Shares 3,354,037 Est. Cost $50.58 Unrealized
HPQ HP INC 1.3%
Value ($000) $152,773 Shares 8,848,720 Est. Cost $12.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 1.2%
Value ($000) $143,352 Shares 1,459,950 Est. Cost $54.99 Unrealized +45.5%
T AT&T INC 1.2%
Value ($000) $137,766 Shares 3,315,672 Est. Cost $12.48 Unrealized +34.1%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $130,540 Shares 1,969,226 Est. Cost $43.22 Unrealized +8.8%
MAN MANPOWERGROUP INC 0.9%
Value ($000) $105,877 Shares 1,032,246 Est. Cost $78.74 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $103,434 Shares 1,522,878 Est. Cost $72.90 Unrealized -30.5%
TGT TARGET CORP 0.8%
Value ($000) $99,848 Shares 1,809,167 Est. Cost $54.58 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $99,609 Shares 1,852,840 Est. Cost $48.17 Unrealized +0.2%
MGA MAGNA INTL INC 0.8%
Value ($000) $95,569 Shares 2,214,300 Est. Cost $31.97 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $92,460 Shares 1,052,597 Est. Cost $55.41 Unrealized +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $89,584 Shares 661,723 Est. Cost $144.39 Unrealized +4.9%
META FACEBOOK INC 0.7%
Value ($000) $83,322 Shares 586,569 Est. Cost $104.34 Unrealized +27.2%
MRK MERCK & CO INC 0.7%
Value ($000) $83,100 Shares 1,351,694 Est. Cost $41.80 Unrealized +10.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $82,942 Shares 953,789 Est. Cost $64.27 Unrealized +9.0%
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value ($000) $82,838 Shares 722,400 Est. Cost $28.52 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $81,400 Shares 831,294 Est. Cost $89.42 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $78,688 Shares 3,426,406 Est. Cost $19.38 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $78,354 Shares 1,202,483 Est. Cost $41.65 Unrealized +4.4%
WU WESTERN UN CO 0.6%
Value ($000) $76,100 Shares 3,739,548 Est. Cost $17.91 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $75,045 Shares 1,216,095 Est. Cost $49.62 Unrealized +0.9%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $72,790 Shares 972,994 Est. Cost $52.79 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $72,640 Shares 265,673 Est. Cost $284.14 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $72,072 Shares 873,062 Est. Cost $66.18 Unrealized +8.3%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $68,126 Shares 291,374 Est. Cost $170.53 Unrealized +11.4%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $66,629 Shares 415,598 Est. Cost $99.00 Unrealized +33.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $65,927 Shares 77,763 Est. Cost $36.95 Unrealized +13.0%
GOOG ALPHABET INC 0.5%
Value ($000) $65,617 Shares 79,099 Est. Cost $36.00 Unrealized +13.1%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $65,411 Shares 1,036,456 Est. Cost $37.03 Unrealized +17.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $64,733 Shares 1,830,693 Est. Cost $26.09 Unrealized +18.6%
KO COCA COLA CO 0.5%
Value ($000) $60,956 Shares 1,481,994 Est. Cost $31.30 Unrealized +0.7%
KSS KOHLS CORP 0.5%
Value ($000) $60,498 Shares 1,519,678 Est. Cost $46.33 Unrealized -11.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $60,487 Shares 68,228 Est. Cost $41.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $56,737 Shares 704,286 Est. Cost $44.86 Unrealized +35.2%
C CITIGROUP INC 0.5%
Value ($000) $53,993 Shares 928,948 Est. Cost $42.06 Unrealized +6.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $53,606 Shares 750,574 Est. Cost $29.47 Unrealized +30.9%
APOLLO GLOBAL MGMT LLC 0.4%
Value ($000) $52,393 Shares 2,154,327 Est. Cost $24.32 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $52,111 Shares 1,168,149 Est. Cost $34.70 Unrealized +5.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $50,695 Shares 404,084 Est. Cost $94.28 Unrealized +7.9%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $47,192 Shares 716,010 Est. Cost $76.11 Unrealized
CHINA CORD BLOOD CORP 0.4%
Value ($000) $45,543 Shares 6,838,342 Est. Cost $6.12 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $45,498 Shares 554,787 Est. Cost $51.60 Unrealized +8.7%
EIX EDISON INTL 0.4%
Value ($000) $44,552 Shares 559,623 Est. Cost $40.86 Unrealized +28.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $44,208 Shares 794,254 Est. Cost $40.60 Unrealized +9.3%
MCK MCKESSON CORP 0.4%
Value ($000) $42,420 Shares 286,121 Est. Cost $173.57 Unrealized -21.3%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $42,074 Shares 442,560 Est. Cost $73.26 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $41,941 Shares 912,549 Est. Cost $43.89 Unrealized +0.1%
ANNALY CAP MGMT INC 0.3%
Value ($000) $41,814 Shares 3,763,649 Est. Cost $11.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $41,010 Shares 235,502 Est. Cost $90.42 Unrealized +26.5%
BARD C R INC 0.3%
Value ($000) $39,971 Shares 160,823 Est. Cost $248.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $39,927 Shares 943,900 Est. Cost $43.73 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $38,936 Shares 364,977 Est. Cost $67.81 Unrealized +5.8%
PPL PPL CORP 0.3%
Value ($000) $37,797 Shares 1,010,897 Est. Cost $21.72 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $37,633 Shares 465,760 Est. Cost $54.27 Unrealized +7.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $36,848 Shares 865,986 Est. Cost $38.02 Unrealized +7.2%
EXC EXELON CORP 0.3%
Value ($000) $35,517 Shares 987,130 Est. Cost $18.07 Unrealized +3.5%
CELGENE CORP 0.3%
Value ($000) $35,288 Shares 283,597 Est. Cost $120.68 Unrealized
DSW INC 0.3%
Value ($000) $35,030 Shares 1,693,900 Est. Cost $21.05 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $34,914 Shares 237,784 Est. Cost $102.67 Unrealized +11.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $34,869 Shares 380,581 Est. Cost $49.14 Unrealized +43.7%
LEA LEAR CORP 0.3%
Value ($000) $34,232 Shares 241,788 Est. Cost $98.26 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $34,093 Shares 500,257 Est. Cost $51.47 Unrealized -0.8%
CA INC 0.3%
Value ($000) $33,846 Shares 1,067,032 Est. Cost $30.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $33,784 Shares 205,985 Est. Cost $106.69 Unrealized +33.2%
DOW CHEM CO 0.3%
Value ($000) $33,677 Shares 530,017 Est. Cost $51.48 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $33,236 Shares 1,149,748 Est. Cost $30.06 Unrealized
BNS BANK N S HALIFAX 0.3%
Value ($000) $32,928 Shares 562,200 Est. Cost $37.78 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $32,830 Shares 369,419 Est. Cost $72.19 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31,822 Shares 281,864 Est. Cost $53.37 Unrealized +22.9%
PRICELINE GRP INC 0.3%
Value ($000) $31,174 Shares 18,072 Est. Cost $1506.52 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $30,740 Shares 817,762 Est. Cost $26.85 Unrealized +11.4%
CXW CORECIVIC INC 0.3%
Value ($000) $30,512 Shares 971,100 Est. Cost $23.17 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $30,026 Shares 339,278 Est. Cost $66.45 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $29,501 Shares 244,743 Est. Cost $87.82 Unrealized +12.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $29,054 Shares 256,231 Est. Cost $101.98 Unrealized +1.0%
PEP PEPSICO INC 0.2%
Value ($000) $27,756 Shares 248,133 Est. Cost $73.80 Unrealized +11.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $27,610 Shares 1,224,400 Est. Cost $7.39 Unrealized -32.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $27,600 Shares 337,570 Est. Cost $69.50 Unrealized +0.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $26,458 Shares 467,662 Est. Cost $48.04 Unrealized -2.6%
SYMANTEC CORP 0.2%
Value ($000) $24,771 Shares 807,394 Est. Cost $21.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $22,358 Shares 179,652 Est. Cost $120.75 Unrealized -5.8%
CHIMERA INVT CORP 0.2%
Value ($000) $22,283 Shares 1,104,200 Est. Cost $20.18 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $21,946 Shares 141,947 Est. Cost $112.43 Unrealized +22.6%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $21,671 Shares 1,491,451 Est. Cost $6.56 Unrealized +61.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $21,545 Shares 356,460 Est. Cost $51.16 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $21,487 Shares 230,500 Est. Cost $82.32 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $21,025 Shares 1,225,926 Est. Cost $16.63 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $20,916 Shares 449,324 Est. Cost $9.17 Unrealized +47.2%
NEUSTAR INC 0.2%
Value ($000) $20,831 Shares 628,400 Est. Cost $27.79 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $20,436 Shares 288,382 Est. Cost $54.86 Unrealized +3.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,366 Shares 340,226 Est. Cost $44.20 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $19,946 Shares 51,471 Est. Cost $538.82 Unrealized -31.6%
SCANA CORP NEW 0.2%
Value ($000) $19,785 Shares 302,759 Est. Cost $60.49 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $19,651 Shares 251,618 Est. Cost $63.04 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $19,140 Shares 213,807 Est. Cost $79.41 Unrealized +4.3%
MMM 3M CO 0.2%
Value ($000) $19,034 Shares 99,482 Est. Cost $98.61 Unrealized +15.2%
FISV FISERV INC 0.2%
Value ($000) $18,708 Shares 162,244 Est. Cost $54.05 Unrealized +3.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $18,664 Shares 207,554 Est. Cost $66.45 Unrealized +16.9%
SANDERSON FARMS INC 0.2%
Value ($000) $18,650 Shares 179,600 Est. Cost $94.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $18,619 Shares 153,571 Est. Cost $121.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $18,293 Shares 169,642 Est. Cost $85.84 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,087 Shares 220,703 Est. Cost $66.43 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $17,609 Shares 1,051,300 Est. Cost $16.75 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $17,491 Shares 417,947 Est. Cost $24.04 Unrealized +30.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $17,435 Shares 155,018 Est. Cost $91.41 Unrealized +14.1%
PREMIER INC 0.1%
Value ($000) $17,423 Shares 547,300 Est. Cost $31.64 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $16,985 Shares 204,998 Est. Cost $55.66 Unrealized +28.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $16,504 Shares 355,300 Est. Cost $55.48 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $16,121 Shares 561,376 Est. Cost $28.78 Unrealized
YY INC 0.1%
Value ($000) $15,968 Shares 346,300 Est. Cost $45.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,846 Shares 214,777 Est. Cost $24.97 Unrealized +19.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $15,678 Shares 1,216,300 Est. Cost $12.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $15,542 Shares 285,811 Est. Cost $46.86 Unrealized -14.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $15,530 Shares 231,693 Est. Cost $48.22 Unrealized +8.2%
RED HAT INC 0.1%
Value ($000) $15,302 Shares 176,899 Est. Cost $78.41 Unrealized
XILINX INC 0.1%
Value ($000) $15,165 Shares 261,964 Est. Cost $57.29 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,006 Shares 208,037 Est. Cost $64.77 Unrealized +3.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,999 Shares 333,615 Est. Cost $44.04 Unrealized
VANTIV INC 0.1%
Value ($000) $14,795 Shares 230,735 Est. Cost $54.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $14,498 Shares 252,842 Est. Cost $40.22 Unrealized +13.2%
UNP UNION PAC CORP 0.1%
Value ($000) $14,408 Shares 136,027 Est. Cost $68.40 Unrealized +28.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $14,273 Shares 696,900 Est. Cost $10.06 Unrealized +0.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,266 Shares 181,733 Est. Cost $72.58 Unrealized -16.5%
SYK STRYKER CORP 0.1%
Value ($000) $14,221 Shares 111,630 Est. Cost $100.34 Unrealized +14.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,219 Shares 83,330 Est. Cost $147.49 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,112 Shares 173,052 Est. Cost $63.62 Unrealized -4.8%
USB US BANCORP DEL 0.1%
Value ($000) $14,104 Shares 273,864 Est. Cost $29.60 Unrealized +28.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,990 Shares 204,562 Est. Cost $54.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,934 Shares 129,778 Est. Cost $59.24 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,856 Shares 60,317 Est. Cost $150.38 Unrealized +33.0%
INGR INGREDION INC 0.1%
Value ($000) $13,749 Shares 114,169 Est. Cost $131.14 Unrealized -6.7%
VRSN VERISIGN INC 0.1%
Value ($000) $13,663 Shares 156,848 Est. Cost $79.35 Unrealized +3.8%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $13,577 Shares 168,592 Est. Cost $69.04 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $13,403 Shares 301,810 Est. Cost $36.93 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $13,331 Shares 144,681 Est. Cost $57.22 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,041 Shares 91,469 Est. Cost $109.57 Unrealized +30.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,970 Shares 156,166 Est. Cost $84.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,940 Shares 27,019 Est. Cost $403.31 Unrealized +13.3%
CITRIX SYS INC 0.1%
Value ($000) $12,938 Shares 155,153 Est. Cost $76.48 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $12,928 Shares 242,226 Est. Cost $41.84 Unrealized +20.6%
KKR & CO L P DEL 0.1%
Value ($000) $12,811 Shares 702,697 Est. Cost $15.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,747 Shares 118,795 Est. Cost $71.14 Unrealized +10.2%
GAP GAP INC DEL 0.1%
Value ($000) $12,649 Shares 520,732 Est. Cost $17.47 Unrealized +0.1%
NKE NIKE INC 0.1%
Value ($000) $12,596 Shares 226,025 Est. Cost $56.29 Unrealized -12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,590 Shares 115,131 Est. Cost $120.27 Unrealized -26.8%
M MACYS INC 0.1%
Value ($000) $12,529 Shares 422,700 Est. Cost $36.42 Unrealized -15.2%
CARLYLE GROUP L P 0.1%
Value ($000) $12,486 Shares 782,795 Est. Cost $15.72 Unrealized
TIME WARNER INC 0.1%
Value ($000) $12,314 Shares 126,026 Est. Cost $64.92 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12,277 Shares 286,588 Est. Cost $24.48 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,215 Shares 72,841 Est. Cost $132.61 Unrealized +7.7%
TER TERADYNE INC 0.1%
Value ($000) $12,135 Shares 390,200 Est. Cost $22.54 Unrealized +20.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $12,005 Shares 690,725 Est. Cost $6.24 Unrealized +19.2%
VYX NCR CORP NEW 0.1%
Value ($000) $11,998 Shares 262,657 Est. Cost $14.44 Unrealized +89.7%
RIGNET INC 0.1%
Value ($000) $11,847 Shares 552,323 Est. Cost $18.30 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $11,825 Shares 107,672 Est. Cost $103.57 Unrealized
SHIRE PLC 0.1%
Value ($000) $11,795 Shares 67,695 Est. Cost $201.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,757 Shares 35,918 Est. Cost $318.52 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $11,701 Shares 824,000 Est. Cost $14.20 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,689 Shares 271,331 Est. Cost $35.47 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value ($000) $11,611 Shares 141,240 Est. Cost $61.77 Unrealized +5.2%
BCE BCE INC 0.1%
Value ($000) $11,429 Shares 258,168 Est. Cost $25.43 Unrealized +1.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $11,392 Shares 141,816 Est. Cost $66.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,353 Shares 411,771 Est. Cost $18.41 Unrealized +9.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,344 Shares 218,740 Est. Cost $42.39 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $11,322 Shares 87,002 Est. Cost $90.20 Unrealized +30.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $11,020 Shares 69,200 Est. Cost $104.88 Unrealized +4.4%
EOG EOG RES INC 0.1%
Value ($000) $10,804 Shares 110,748 Est. Cost $61.56 Unrealized +20.6%
NFLX NETFLIX INC 0.1%
Value ($000) $10,771 Shares 72,872 Est. Cost $11.39 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,757 Shares 64,535 Est. Cost $167.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,545 Shares 61,296 Est. Cost $116.47 Unrealized -4.2%
INCY INCYTE CORP 0.1%
Value ($000) $10,461 Shares 78,263 Est. Cost $107.09 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,309 Shares 130,317 Est. Cost $69.17 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $10,093 Shares 223,300 Est. Cost $44.08 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $9,829 Shares 125,414 Est. Cost $61.15 Unrealized
THL CR INC 0.1%
Value ($000) $9,816 Shares 985,540 Est. Cost $10.70 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,806 Shares 77,494 Est. Cost $24.26 Unrealized +11.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $9,727 Shares 100,391 Est. Cost $64.82 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,725 Shares 63,315 Est. Cost $130.76 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,665 Shares 106,436 Est. Cost $47.99 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,615 Shares 79,965 Est. Cost $67.09 Unrealized +36.1%
SNX SYNNEX CORP 0.1%
Value ($000) $9,571 Shares 85,500 Est. Cost $49.71 Unrealized +7.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $9,545 Shares 87,625 Est. Cost $0.91 Unrealized +188.0%
SUNTRUST BKS INC 0.1%
Value ($000) $9,311 Shares 168,366 Est. Cost $42.04 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,110 Shares 181,876 Est. Cost $36.83 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,030 Shares 209,902 Est. Cost $35.67 Unrealized +17.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,912 Shares 108,040 Est. Cost $77.16 Unrealized +2.3%
CROX CROCS INC 0.1%
Value ($000) $8,869 Shares 1,254,392 Est. Cost $10.68 Unrealized -35.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,658 Shares 93,000 Est. Cost $80.11 Unrealized +3.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,561 Shares 173,974 Est. Cost $32.83 Unrealized +37.5%
GLW CORNING INC 0.1%
Value ($000) $8,545 Shares 324,850 Est. Cost $17.28 Unrealized +21.4%
PCG PG&E CORP 0.1%
Value ($000) $8,421 Shares 126,892 Est. Cost $52.43 Unrealized +17.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,412 Shares 69,211 Est. Cost $76.57 Unrealized +14.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,265 Shares 104,512 Est. Cost $30.94 Unrealized +9.9%
MET METLIFE INC 0.1%
Value ($000) $8,246 Shares 156,115 Est. Cost $31.08 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,117 Shares 171,851 Est. Cost $36.97 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,038 Shares 179,659 Est. Cost $26.54 Unrealized +25.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $8,030 Shares 218,200 Est. Cost $32.21 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,985 Shares 195,663 Est. Cost $27.97 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,956 Shares 365,969 Est. Cost $14.07 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,907 Shares 61,598 Est. Cost $19.72 Unrealized +27.6%
BLACKROCK INC 0.1%
Value ($000) $7,874 Shares 20,532 Est. Cost $340.89 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,817 Shares 59,389 Est. Cost $85.70 Unrealized +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,745 Shares 31 Est. Cost $250864.50 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,742 Shares 288,220 Est. Cost $27.60 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $7,673 Shares 46,395 Est. Cost $141.45 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,666 Shares 39,285 Est. Cost $132.45 Unrealized +24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,643 Shares 74,647 Est. Cost $84.40 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $7,617 Shares 169,582 Est. Cost $38.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $7,593 Shares 131,100 Est. Cost $50.01 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,481 Shares 86,324 Est. Cost $63.71 Unrealized +19.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $7,481 Shares 105,900 Est. Cost $70.40 Unrealized +2.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,463 Shares 131,024 Est. Cost $42.68 Unrealized +9.4%
AETNA INC NEW 0.1%
Value ($000) $7,456 Shares 58,459 Est. Cost $108.66 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $7,455 Shares 40,032 Est. Cost $145.38 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,441 Shares 149,206 Est. Cost $37.73 Unrealized -3.1%
PSX PHILLIPS 66 0.1%
Value ($000) $7,428 Shares 93,770 Est. Cost $58.88 Unrealized -2.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $7,263 Shares 77,100 Est. Cost $94.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,224 Shares 54,531 Est. Cost $71.98 Unrealized +45.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,221 Shares 93,092 Est. Cost $45.00 Unrealized +13.8%
F FORD MTR CO DEL 0.1%
Value ($000) $6,990 Shares 600,532 Est. Cost $8.11 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,891 Shares 177,159 Est. Cost $32.54 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $6,700 Shares 197,000 Est. Cost $25.75 Unrealized +5.1%
CME CME GROUP INC 0.1%
Value ($000) $6,649 Shares 55,969 Est. Cost $63.90 Unrealized +37.0%
ECL ECOLAB INC 0.1%
Value ($000) $6,632 Shares 52,914 Est. Cost $100.82 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,603 Shares 35,995 Est. Cost $152.63 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,583 Shares 203,242 Est. Cost $27.11 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $6,579 Shares 78,400 Est. Cost $73.13 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,526 Shares 172,600 Est. Cost $31.86 Unrealized +10.6%
BA BOEING CO 0.1%
Value ($000) $6,471 Shares 36,588 Est. Cost $158.76 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $6,468 Shares 37,490 Est. Cost $172.53 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,458 Shares 128,928 Est. Cost $47.08 Unrealized +8.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,398 Shares 108,423 Est. Cost $41.10 Unrealized +8.6%
CIGNA CORPORATION 0.1%
Value ($000) $6,342 Shares 43,296 Est. Cost $146.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,280 Shares 105,506 Est. Cost $56.86 Unrealized -10.4%
TSLA TESLA INC 0.1%
Value ($000) $6,151 Shares 22,102 Est. Cost $14.42 Unrealized +17.4%
BB&T CORP 0.1%
Value ($000) $6,149 Shares 137,561 Est. Cost $44.70 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,139 Shares 79,050 Est. Cost $47.53 Unrealized +15.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,127 Shares 55,444 Est. Cost $36.62 Unrealized +9.1%
AFL AFLAC INC 0.1%
Value ($000) $6,121 Shares 84,524 Est. Cost $28.82 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,120 Shares 54,536 Est. Cost $96.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,072 Shares 64,290 Est. Cost $57.11 Unrealized +8.0%
AEE AMEREN CORP 0.1%
Value ($000) $6,072 Shares 111,228 Est. Cost $41.41 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,053 Shares 65,632 Est. Cost $89.03 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $6,020 Shares 128,385 Est. Cost $37.70 Unrealized +24.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,012 Shares 27,462 Est. Cost $160.36 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,989 Shares 73,032 Est. Cost $46.95 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,859 Shares 97,870 Est. Cost $52.22 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $5,839 Shares 173,945 Est. Cost $26.17 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,802 Shares 78,528 Est. Cost $46.62 Unrealized +32.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,733 Shares 45,911 Est. Cost $74.87 Unrealized +22.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,728 Shares 305,000 Est. Cost $19.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,701 Shares 50,912 Est. Cost $69.38 Unrealized +40.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,626 Shares 101,300 Est. Cost $29.53 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,594 Shares 224,941 Est. Cost $18.41 Unrealized +32.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,477 Shares 322,550 Est. Cost $12.16 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5,449 Shares 75,500 Est. Cost $38.42 Unrealized +30.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,349 Shares 50,902 Est. Cost $83.78 Unrealized +2.5%
MFA FINL INC 0.0%
Value ($000) $5,334 Shares 660,100 Est. Cost $7.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,311 Shares 40,626 Est. Cost $114.76 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,243 Shares 107,700 Est. Cost $39.76 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,234 Shares 144,700 Est. Cost $26.34 Unrealized +17.9%
INC RESH HLDGS INC 0.0%
Value ($000) $5,227 Shares 113,986 Est. Cost $41.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,210 Shares 25,274 Est. Cost $161.64 Unrealized +18.8%
SO SOUTHERN CO 0.0%
Value ($000) $5,175 Shares 103,958 Est. Cost $30.36 Unrealized +12.5%
STT STATE STR CORP 0.0%
Value ($000) $5,156 Shares 64,769 Est. Cost $51.39 Unrealized +18.6%
DE DEERE & CO 0.0%
Value ($000) $5,020 Shares 46,111 Est. Cost $65.28 Unrealized +44.6%
EQIX EQUINIX INC 0.0%
Value ($000) $5,000 Shares 12,488 Est. Cost $249.66 Unrealized +28.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,990 Shares 76,500 Est. Cost $42.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,989 Shares 56,834 Est. Cost $104.32 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,988 Shares 78,728 Est. Cost $53.59 Unrealized -2.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,985 Shares 98,637 Est. Cost $37.93 Unrealized -0.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,940 Shares 118,069 Est. Cost $24.73 Unrealized +0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,925 Shares 40,800 Est. Cost $93.27 Unrealized +21.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,912 Shares 143,196 Est. Cost $24.92 Unrealized +16.2%
VARIAN MED SYS INC 0.0%
Value ($000) $4,871 Shares 53,448 Est. Cost $81.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,863 Shares 273,838 Est. Cost $10.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,862 Shares 168,227 Est. Cost $15.58 Unrealized +53.0%
PLD PROLOGIS INC 0.0%
Value ($000) $4,859 Shares 93,659 Est. Cost $31.91 Unrealized +24.2%
BAKER HUGHES INC 0.0%
Value ($000) $4,837 Shares 80,858 Est. Cost $59.82 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,808 Shares 47,300 Est. Cost $21.34 Unrealized +15.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,781 Shares 288,017 Est. Cost $9.09 Unrealized +7.2%
TU TELUS CORP 0.0%
Value ($000) $4,745 Shares 146,100 Est. Cost $15.94 Unrealized +2.9%
CBS CORP NEW 0.0%
Value ($000) $4,739 Shares 68,321 Est. Cost $47.33 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,738 Shares 95,024 Est. Cost $38.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,737 Shares 50,301 Est. Cost $65.23 Unrealized +23.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,706 Shares 66,456 Est. Cost $45.04 Unrealized +8.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,704 Shares 57,727 Est. Cost $64.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,701 Shares 6,133 Est. Cost $57.36 Unrealized +37.7%
INTU INTUIT 0.0%
Value ($000) $4,671 Shares 40,275 Est. Cost $89.36 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,659 Shares 15,021 Est. Cost $79.40 Unrealized +17.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,622 Shares 156,218 Est. Cost $19.14 Unrealized -6.3%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,496 Shares 44,900 Est. Cost $100.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,492 Shares 24,468 Est. Cost $132.32 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,450 Shares 556,300 Est. Cost $8.42 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,447 Shares 150,791 Est. Cost $31.65 Unrealized -16.2%
NTES NETEASE INC 0.0%
Value ($000) $4,440 Shares 15,634 Est. Cost $184.14 Unrealized
AKORN INC 0.0%
Value ($000) $4,421 Shares 183,600 Est. Cost $24.08 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,407 Shares 65,575 Est. Cost $23.81 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,397 Shares 55,227 Est. Cost $57.03 Unrealized +20.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $4,370 Shares 231,500 Est. Cost $26.28 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,135 Shares 121,680 Est. Cost $20.30 Unrealized +13.4%
VTR VENTAS INC 0.0%
Value ($000) $4,124 Shares 63,402 Est. Cost $35.94 Unrealized +18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $4,117 Shares 62,506 Est. Cost $46.46 Unrealized +31.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,109 Shares 15,227 Est. Cost $17.38 Unrealized +3.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,103 Shares 55,500 Est. Cost $56.04 Unrealized +7.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,103 Shares 33,599 Est. Cost $94.06 Unrealized +12.1%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,988 Shares 217,800 Est. Cost $18.31 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $3,913 Shares 91,400 Est. Cost $34.90 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,897 Shares 62,627 Est. Cost $46.64 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,870 Shares 29,124 Est. Cost $83.41 Unrealized +18.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,855 Shares 98,403 Est. Cost $23.46 Unrealized +24.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,810 Shares 71,800 Est. Cost $53.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,797 Shares 203,489 Est. Cost $11.08 Unrealized +16.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,778 Shares 29,300 Est. Cost $126.88 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,755 Shares 122,100 Est. Cost $22.02 Unrealized +3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,744 Shares 94,000 Est. Cost $25.11 Unrealized +56.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,739 Shares 55,692 Est. Cost $47.39 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,732 Shares 118,500 Est. Cost $29.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,675 Shares 23,750 Est. Cost $91.51 Unrealized +36.6%
PRAXAIR INC 0.0%
Value ($000) $3,655 Shares 30,818 Est. Cost $103.38 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,648 Shares 80,000 Est. Cost $39.18 Unrealized +10.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,638 Shares 1,602,600 Est. Cost $3.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,635 Shares 42,169 Est. Cost $52.26 Unrealized +19.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,599 Shares 42,449 Est. Cost $74.70 Unrealized -1.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,576 Shares 158,600 Est. Cost $27.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,572 Shares 63,237 Est. Cost $45.85 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,568 Shares 89,005 Est. Cost $34.90 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,567 Shares 185,800 Est. Cost $37.38 Unrealized -52.6%
KELLOGG CO 0.0%
Value ($000) $3,553 Shares 48,936 Est. Cost $46.30 Unrealized +8.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,542 Shares 26,751 Est. Cost $82.21 Unrealized +10.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,509 Shares 26,029 Est. Cost $93.88 Unrealized +7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,460 Shares 73,356 Est. Cost $30.20 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,445 Shares 26,562 Est. Cost $89.91 Unrealized +15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,438 Shares 74,470 Est. Cost $23.29 Unrealized -4.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,433 Shares 53,725 Est. Cost $43.30 Unrealized +28.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,428 Shares 64,834 Est. Cost $36.60 Unrealized +28.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,409 Shares 4,715 Est. Cost $740.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3,403 Shares 61,915 Est. Cost $60.87 Unrealized -18.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,384 Shares 56,202 Est. Cost $34.58 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,328 Shares 51,530 Est. Cost $41.54 Unrealized +43.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,312 Shares 47,498 Est. Cost $59.97 Unrealized +8.8%
LUMINEX CORP DEL 0.0%
Value ($000) $3,303 Shares 179,800 Est. Cost $19.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,293 Shares 35,010 Est. Cost $27.59 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,210 Shares 44,018 Est. Cost $44.80 Unrealized +36.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $3,201 Shares 291,000 Est. Cost $12.87 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $3,188 Shares 303,300 Est. Cost $20.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,181 Shares 69,088 Est. Cost $34.43 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,167 Shares 33,416 Est. Cost $25.85 Unrealized +12.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,151 Shares 35,368 Est. Cost $78.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,141 Shares 216,600 Est. Cost $13.70 Unrealized +14.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,140 Shares 28,742 Est. Cost $71.59 Unrealized +21.3%
MCO MOODYS CORP 0.0%
Value ($000) $3,120 Shares 27,843 Est. Cost $90.73 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,116 Shares 35,988 Est. Cost $54.59 Unrealized +24.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,087 Shares 52,518 Est. Cost $36.59 Unrealized +14.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,087 Shares 106,800 Est. Cost $22.09 Unrealized +18.2%
CERNER CORP 0.0%
Value ($000) $2,988 Shares 50,772 Est. Cost $60.17 Unrealized
VEREIT INC 0.0%
Value ($000) $2,973 Shares 350,205 Est. Cost $9.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,952 Shares 29,430 Est. Cost $100.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,948 Shares 21,793 Est. Cost $113.13 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,945 Shares 111,800 Est. Cost $18.88 Unrealized -3.8%
RAYTHEON CO 0.0%
Value ($000) $2,926 Shares 19,185 Est. Cost $124.92 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,922 Shares 35,410 Est. Cost $40.57 Unrealized +26.4%
TRANSCANADA CORP 0.0%
Value ($000) $2,907 Shares 63,000 Est. Cost $60.55 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,903 Shares 68,889 Est. Cost $22.43 Unrealized +16.6%
UDR UDR INC 0.0%
Value ($000) $2,896 Shares 79,876 Est. Cost $25.65 Unrealized +1.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,895 Shares 49,135 Est. Cost $44.75 Unrealized +12.5%
VIACOM INC NEW 0.0%
Value ($000) $2,880 Shares 61,776 Est. Cost $41.07 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,876 Shares 87,700 Est. Cost $10.54 Unrealized -4.0%
DEPOMED INC 0.0%
Value ($000) $2,854 Shares 227,400 Est. Cost $17.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,820 Shares 63,449 Est. Cost $26.01 Unrealized +23.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,814 Shares 57,248 Est. Cost $44.61 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,812 Shares 133,900 Est. Cost $23.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,758 Shares 17,018 Est. Cost $118.86 Unrealized +14.4%
HCP INC 0.0%
Value ($000) $2,743 Shares 87,701 Est. Cost $36.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,724 Shares 38,278 Est. Cost $15.90 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,724 Shares 32,675 Est. Cost $42.78 Unrealized +31.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2,701 Shares 21,045 Est. Cost $81.27 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,696 Shares 116,637 Est. Cost $23.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,665 Shares 11,207 Est. Cost $155.62 Unrealized +32.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,664 Shares 15,793 Est. Cost $130.90 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,662 Shares 44,572 Est. Cost $32.72 Unrealized +53.3%
L LOEWS CORP 0.0%
Value ($000) $2,609 Shares 55,777 Est. Cost $36.19 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,597 Shares 23,046 Est. Cost $25.06 Unrealized -10.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,595 Shares 64,326 Est. Cost $22.56 Unrealized +27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,594 Shares 80,825 Est. Cost $65.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,583 Shares 12,511 Est. Cost $172.17 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,542 Shares 16,325 Est. Cost $86.32 Unrealized +46.8%
GGP INC 0.0%
Value ($000) $2,523 Shares 108,834 Est. Cost $23.18 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,491 Shares 39,241 Est. Cost $57.31 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,465 Shares 19,206 Est. Cost $98.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,465 Shares 174,800 Est. Cost $12.69 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,435 Shares 248,500 Est. Cost $9.56 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,425 Shares 66,500 Est. Cost $43.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,422 Shares 31,145 Est. Cost $62.71 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $2,421 Shares 102,736 Est. Cost $30.88 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,409 Shares 38,855 Est. Cost $62.00 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,379 Shares 133,803 Est. Cost $8.58 Unrealized +45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,373 Shares 93,439 Est. Cost $13.86 Unrealized +39.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,361 Shares 41,245 Est. Cost $37.99 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,344 Shares 41,080 Est. Cost $41.80 Unrealized +6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,338 Shares 27,033 Est. Cost $83.68 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,309 Shares 44,939 Est. Cost $51.38 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,291 Shares 45,126 Est. Cost $25.17 Unrealized +35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,288 Shares 5,136 Est. Cost $11.68 Unrealized -29.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,287 Shares 66,186 Est. Cost $16.50 Unrealized +56.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,276 Shares 54,546 Est. Cost $26.92 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,246 Shares 37,037 Est. Cost $37.02 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,212 Shares 28,197 Est. Cost $71.94 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,211 Shares 46,005 Est. Cost $36.79 Unrealized +8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,210 Shares 20,776 Est. Cost $53.32 Unrealized +44.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,198 Shares 66,675 Est. Cost $14.89 Unrealized +84.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,184 Shares 22,289 Est. Cost $64.91 Unrealized +16.3%
MEREDITH CORP 0.0%
Value ($000) $2,145 Shares 33,200 Est. Cost $49.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,107 Shares 20,632 Est. Cost $50.28 Unrealized +25.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,094 Shares 36,589 Est. Cost $54.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,077 Shares 17,254 Est. Cost $102.01 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2,077 Shares 44,091 Est. Cost $47.11 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,056 Shares 40,900 Est. Cost $42.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,042 Shares 31,203 Est. Cost $35.96 Unrealized +33.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,007 Shares 34,338 Est. Cost $55.58 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,989 Shares 19,924 Est. Cost $89.02 Unrealized +2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,972 Shares 14,420 Est. Cost $98.97 Unrealized +18.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,948 Shares 6,831 Est. Cost $185.78 Unrealized +47.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,938 Shares 55,953 Est. Cost $30.24 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,934 Shares 32,485 Est. Cost $30.35 Unrealized +25.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,928 Shares 30,880 Est. Cost $60.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,923 Shares 15,960 Est. Cost $89.78 Unrealized +26.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,922 Shares 14,664 Est. Cost $89.76 Unrealized +14.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,906 Shares 88,795 Est. Cost $22.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,906 Shares 37,018 Est. Cost $7.74 Unrealized +28.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,902 Shares 13,255 Est. Cost $124.11 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,898 Shares 19,533 Est. Cost $91.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,895 Shares 34,183 Est. Cost $14.79 Unrealized +115.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,855 Shares 8,014 Est. Cost $164.67 Unrealized +3.3%
LIBERTY PPTY TR 0.0%
Value ($000) $1,835 Shares 47,590 Est. Cost $38.69 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,835 Shares 14,544 Est. Cost $118.68 Unrealized -1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,821 Shares 20,816 Est. Cost $16.42 Unrealized +6.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,816 Shares 28,820 Est. Cost $46.29 Unrealized
TWITTER INC 0.0%
Value ($000) $1,811 Shares 121,160 Est. Cost $20.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,800 Shares 34,604 Est. Cost $46.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,793 Shares 11,468 Est. Cost $129.20 Unrealized +15.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,786 Shares 7,671 Est. Cost $195.34 Unrealized +10.3%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 27,677 Est. Cost $64.10 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,768 Shares 19,674 Est. Cost $57.45 Unrealized +28.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,760 Shares 35,286 Est. Cost $42.09 Unrealized +1.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,753 Shares 340,423 Est. Cost $4.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,747 Shares 23,005 Est. Cost $22.59 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,742 Shares 22,538 Est. Cost $53.76 Unrealized +15.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,739 Shares 44,745 Est. Cost $36.81 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,739 Shares 86,600 Est. Cost $6.65 Unrealized +62.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,723 Shares 56,241 Est. Cost $20.18 Unrealized +2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,713 Shares 18,538 Est. Cost $67.57 Unrealized +9.8%
CMA COMERICA INC 0.0%
Value ($000) $1,712 Shares 24,961 Est. Cost $30.26 Unrealized +59.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,704 Shares 11,600 Est. Cost $191.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,702 Shares 20,972 Est. Cost $72.85 Unrealized +7.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,695 Shares 18,073 Est. Cost $63.08 Unrealized +43.2%
AME AMETEK INC NEW 0.0%
Value ($000) $1,695 Shares 31,350 Est. Cost $49.70 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,693 Shares 56,965 Est. Cost $31.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,693 Shares 72,805 Est. Cost $15.87 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,692 Shares 1,734 Est. Cost $870.15 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value ($000) $1,686 Shares 20,978 Est. Cost $42.82 Unrealized +29.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,686 Shares 25,931 Est. Cost $48.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,681 Shares 17,235 Est. Cost $35.06 Unrealized +16.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,673 Shares 7,289 Est. Cost $193.73 Unrealized +13.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,672 Shares 15,830 Est. Cost $86.27 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,671 Shares 50,171 Est. Cost $28.06 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,670 Shares 124,723 Est. Cost $7.24 Unrealized +28.9%
MVC CAPITAL INC 0.0%
Value ($000) $1,653 Shares 183,833 Est. Cost $7.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,652 Shares 20,471 Est. Cost $68.02 Unrealized +9.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,648 Shares 51,857 Est. Cost $27.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,645 Shares 22,155 Est. Cost $33.88 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,641 Shares 6,592 Est. Cost $164.03 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 10,771 Est. Cost $169.68 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,630 Shares 47,460 Est. Cost $33.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,621 Shares 50,955 Est. Cost $20.69 Unrealized +3.3%
HESS CORP 0.0%
Value ($000) $1,619 Shares 33,576 Est. Cost $49.16 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,619 Shares 9,524 Est. Cost $60.66 Unrealized +7.1%
TIFFANY & CO NEW 0.0%
Value ($000) $1,616 Shares 16,959 Est. Cost $76.10 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,608 Shares 44,000 Est. Cost $36.23 Unrealized +4.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,600 Shares 13,392 Est. Cost $91.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,591 Shares 33,665 Est. Cost $44.96 Unrealized +2.6%
DVA DAVITA INC 0.0%
Value ($000) $1,577 Shares 23,199 Est. Cost $73.25 Unrealized -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,573 Shares 11,868 Est. Cost $92.98 Unrealized +5.6%
COTY COTY INC 0.0%
Value ($000) $1,572 Shares 86,690 Est. Cost $18.17 Unrealized -7.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,568 Shares 18,000 Est. Cost $58.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,567 Shares 21,989 Est. Cost $30.06 Unrealized +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,552 Shares 21,469 Est. Cost $45.30 Unrealized +25.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,550 Shares 7,100 Est. Cost $140.36 Unrealized +47.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,533 Shares 39,530 Est. Cost $38.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,529 Shares 14,739 Est. Cost $78.49 Unrealized +1.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,526 Shares 25,900 Est. Cost $58.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,519 Shares 11,380 Est. Cost $146.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,512 Shares 22,778 Est. Cost $47.62 Unrealized +1.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,503 Shares 30,300 Est. Cost $41.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,497 Shares 29,816 Est. Cost $33.68 Unrealized +30.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,492 Shares 6,779 Est. Cost $144.99 Unrealized +12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,490 Shares 8,699 Est. Cost $155.82 Unrealized +14.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,486 Shares 94,056 Est. Cost $12.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,483 Shares 54,515 Est. Cost $26.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,481 Shares 24,730 Est. Cost $34.38 Unrealized +16.7%
HAS HASBRO INC 0.0%
Value ($000) $1,454 Shares 14,571 Est. Cost $53.23 Unrealized +28.3%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,454 Shares 103,600 Est. Cost $14.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,453 Shares 130,272 Est. Cost $9.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,453 Shares 11,616 Est. Cost $69.99 Unrealized +68.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,440 Shares 28,123 Est. Cost $42.82 Unrealized -3.3%
COACH INC 0.0%
Value ($000) $1,430 Shares 34,597 Est. Cost $32.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,429 Shares 38,500 Est. Cost $28.80 Unrealized +18.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,419 Shares 87,443 Est. Cost $13.66 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,415 Shares 19,656 Est. Cost $52.48 Unrealized +19.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,414 Shares 45,300 Est. Cost $27.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,412 Shares 92,099 Est. Cost $12.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,407 Shares 41,394 Est. Cost $24.50 Unrealized +19.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,404 Shares 53,448 Est. Cost $21.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,396 Shares 18,306 Est. Cost $32.13 Unrealized +38.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,392 Shares 13,054 Est. Cost $111.53 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,388 Shares 8,500 Est. Cost $120.45 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,386 Shares 56,424 Est. Cost $15.54 Unrealized +9.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,382 Shares 22,837 Est. Cost $49.24 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,381 Shares 23,140 Est. Cost $61.44 Unrealized +6.9%
COUSINS PPTYS INC 0.0%
Value ($000) $1,379 Shares 166,800 Est. Cost $9.94 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,376 Shares 18,500 Est. Cost $85.01 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,374 Shares 62,207 Est. Cost $16.01 Unrealized -4.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,363 Shares 39,175 Est. Cost $34.31 Unrealized -2.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,363 Shares 84,100 Est. Cost $16.21 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,361 Shares 6,810 Est. Cost $168.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,359 Shares 9,168 Est. Cost $151.60 Unrealized -7.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,351 Shares 89,800 Est. Cost $11.42 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,345 Shares 47,527 Est. Cost $25.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,343 Shares 22,675 Est. Cost $57.08 Unrealized +13.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,333 Shares 50,200 Est. Cost $26.55 Unrealized
ANSYS INC 0.0%
Value ($000) $1,332 Shares 12,468 Est. Cost $92.81 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,326 Shares 29,900 Est. Cost $38.61 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,325 Shares 30,856 Est. Cost $39.74 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,323 Shares 67,000 Est. Cost $21.36 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,322 Shares 19,000 Est. Cost $27.13 Unrealized +53.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,318 Shares 31,533 Est. Cost $31.78 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,311 Shares 15,740 Est. Cost $80.64 Unrealized +2.9%
BUNGE LIMITED 0.0%
Value ($000) $1,308 Shares 16,501 Est. Cost $72.24 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,307 Shares 150,566 Est. Cost $7.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,306 Shares 64,238 Est. Cost $15.13 Unrealized +8.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,306 Shares 90,600 Est. Cost $15.76 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,300 Shares 21,283 Est. Cost $31.40 Unrealized -2.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,293 Shares 38,480 Est. Cost $31.14 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,290 Shares 15,304 Est. Cost $72.64 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,285 Shares 62,000 Est. Cost $25.88 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,271 Shares 23,774 Est. Cost $52.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,269 Shares 29,127 Est. Cost $39.22 Unrealized +2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,266 Shares 43,396 Est. Cost $26.01 Unrealized +2.2%
ARCONIC INC 0.0%
Value ($000) $1,263 Shares 47,943 Est. Cost $26.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,262 Shares 43,109 Est. Cost $27.08 Unrealized +3.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,254 Shares 27,146 Est. Cost $33.20 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,254 Shares 18,180 Est. Cost $15.17 Unrealized -16.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,253 Shares 68,873 Est. Cost $16.26 Unrealized
TESORO CORP 0.0%
Value ($000) $1,251 Shares 15,437 Est. Cost $105.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,250 Shares 8,427 Est. Cost $146.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,249 Shares 20,057 Est. Cost $59.04 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,238 Shares 17,937 Est. Cost $65.80 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,234 Shares 61,643 Est. Cost $27.31 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,227 Shares 20,167 Est. Cost $40.05 Unrealized +7.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,226 Shares 20,300 Est. Cost $40.35 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,217 Shares 83,400 Est. Cost $17.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,215 Shares 36,700 Est. Cost $28.34 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,204 Shares 50,348 Est. Cost $14.96 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,202 Shares 16,161 Est. Cost $57.41 Unrealized -5.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,191 Shares 7,266 Est. Cost $153.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,189 Shares 11,009 Est. Cost $96.53 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value ($000) $1,186 Shares 17,299 Est. Cost $51.19 Unrealized +25.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,186 Shares 34,600 Est. Cost $54.19 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,183 Shares 33,906 Est. Cost $29.46 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,180 Shares 69,100 Est. Cost $24.28 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,177 Shares 30,998 Est. Cost $35.37 Unrealized +2.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,170 Shares 32,494 Est. Cost $32.79 Unrealized +3.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,168 Shares 122,400 Est. Cost $12.26 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,165 Shares 18,085 Est. Cost $79.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,154 Shares 17,340 Est. Cost $55.31 Unrealized +28.7%
MAT MATTEL INC 0.0%
Value ($000) $1,154 Shares 45,073 Est. Cost $25.75 Unrealized +4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,136 Shares 5,570 Est. Cost $214.89 Unrealized -4.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,134 Shares 23,415 Est. Cost $36.05 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $1,133 Shares 101,381 Est. Cost $8.04 Unrealized +2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,131 Shares 20,282 Est. Cost $46.13 Unrealized +13.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,130 Shares 1,838 Est. Cost $614.80 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,126 Shares 14,620 Est. Cost $57.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,123 Shares 35,078 Est. Cost $20.78 Unrealized +48.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,120 Shares 5,296 Est. Cost $164.67 Unrealized +18.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,115 Shares 25,800 Est. Cost $58.76 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,108 Shares 11,600 Est. Cost $95.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,096 Shares 34,901 Est. Cost $27.70 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,096 Shares 10,716 Est. Cost $62.76 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,093 Shares 14,600 Est. Cost $63.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,081 Shares 27,754 Est. Cost $16.52 Unrealized +7.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,074 Shares 12,519 Est. Cost $75.11 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,055 Shares 18,283 Est. Cost $47.76 Unrealized +6.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,042 Shares 47,600 Est. Cost $21.64 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,036 Shares 31,400 Est. Cost $35.44 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,035 Shares 13,266 Est. Cost $75.32 Unrealized +4.0%
HANESBRANDS INC 0.0%
Value ($000) $1,034 Shares 49,800 Est. Cost $29.43 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,030 Shares 97,359 Est. Cost $10.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,027 Shares 12,736 Est. Cost $66.26 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,019 Shares 12,664 Est. Cost $51.23 Unrealized +18.6%
VALSPAR CORP 0.0%
Value ($000) $1,011 Shares 9,116 Est. Cost $107.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,009 Shares 42,866 Est. Cost $16.45 Unrealized +18.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,002 Shares 19,760 Est. Cost $40.03 Unrealized +21.2%
XEROX CORP 0.0%
Value ($000) $998 Shares 135,900 Est. Cost $10.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $997 Shares 20,300 Est. Cost $43.60 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $988 Shares 16,100 Est. Cost $53.22 Unrealized +7.7%
STERICYCLE INC 0.0%
Value ($000) $982 Shares 11,852 Est. Cost $111.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $976 Shares 69,895 Est. Cost $16.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $970 Shares 26,900 Est. Cost $26.93 Unrealized +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $968 Shares 22,800 Est. Cost $37.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $957 Shares 13,786 Est. Cost $16.33 Unrealized +23.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $952 Shares 15,529 Est. Cost $61.30 Unrealized
STAPLES INC 0.0%
Value ($000) $951 Shares 108,397 Est. Cost $9.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $939 Shares 61,507 Est. Cost $13.97 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $934 Shares 11,029 Est. Cost $18.86 Unrealized +3.5%
GROUPE CGI INC 0.0%
Value ($000) $925 Shares 19,300 Est. Cost $64.46 Unrealized
ENCANA CORP 0.0%
Value ($000) $919 Shares 78,500 Est. Cost $15.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $913 Shares 5,000 Est. Cost $134.47 Unrealized +25.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $909 Shares 29,800 Est. Cost $26.88 Unrealized -3.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $904 Shares 14,374 Est. Cost $52.78 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $887 Shares 55,500 Est. Cost $12.97 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $884 Shares 16,700 Est. Cost $48.50 Unrealized +4.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $873 Shares 22,112 Est. Cost $39.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $873 Shares 45,700 Est. Cost $18.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $872 Shares 65,400 Est. Cost $13.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $853 Shares 3,185 Est. Cost $190.77 Unrealized +8.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $817 Shares 14,557 Est. Cost $39.26 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $816 Shares 22,100 Est. Cost $40.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $814 Shares 60,919 Est. Cost $9.33 Unrealized +39.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $800 Shares 8,361 Est. Cost $70.99 Unrealized +9.5%
SILVER WHEATON CORP 0.0%
Value ($000) $788 Shares 37,800 Est. Cost $25.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $773 Shares 14,896 Est. Cost $50.38 Unrealized +30.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $761 Shares 76,300 Est. Cost $7.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $760 Shares 25,895 Est. Cost $35.35 Unrealized -27.0%
CALPINE CORP 0.0%
Value ($000) $719 Shares 65,100 Est. Cost $13.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $714 Shares 35,351 Est. Cost $12.12 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $712 Shares 18,672 Est. Cost $43.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $711 Shares 24,432 Est. Cost $28.89 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $683 Shares 8,645 Est. Cost $62.15 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $674 Shares 26,688 Est. Cost $18.35 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $668 Shares 6,185 Est. Cost $103.05 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $666 Shares 20,484 Est. Cost $32.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $642 Shares 32,478 Est. Cost $42.56 Unrealized -45.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $619 Shares 14,347 Est. Cost $71.77 Unrealized -41.3%
TELIGENT INC NEW 0.0%
Value ($000) $612 Shares 78,300 Est. Cost $7.82 Unrealized
RITE AID CORP 0.0%
Value ($000) $602 Shares 141,686 Est. Cost $7.83 Unrealized
XPERI CORP 0.0%
Value ($000) $594 Shares 17,500 Est. Cost $33.94 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $542 Shares 5,329 Est. Cost $65.52 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $541 Shares 7,810 Est. Cost $62.02 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $522 Shares 10,900 Est. Cost $47.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $516 Shares 18,835 Est. Cost $21.18 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $508 Shares 8,086 Est. Cost $37.11 Unrealized +39.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $478 Shares 37,800 Est. Cost $31.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $456 Shares 8,067 Est. Cost $39.46 Unrealized +21.9%
QIWI PLC 0.0%
Value ($000) $454 Shares 26,456 Est. Cost $12.82 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 2,700 Est. Cost $165.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $443 Shares 3,862 Est. Cost $61.63 Unrealized +46.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $440 Shares 19,500 Est. Cost $20.62 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $438 Shares 8,873 Est. Cost $47.53 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $434 Shares 25,800 Est. Cost $16.82 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $419 Shares 63,895 Est. Cost $5.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $408 Shares 36,900 Est. Cost $8.44 Unrealized +27.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $396 Shares 4,589 Est. Cost $54.79 Unrealized +42.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $395 Shares 11,068 Est. Cost $17.63 Unrealized +22.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $393 Shares 12,219 Est. Cost $26.32 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $393 Shares 5,100 Est. Cost $77.06 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $378 Shares 1,950 Est. Cost $135.14 Unrealized +26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $369 Shares 2,001 Est. Cost $114.20 Unrealized +42.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $356 Shares 5,235 Est. Cost $49.67 Unrealized +17.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $354 Shares 4,600 Est. Cost $76.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $349 Shares 3,162 Est. Cost $82.08 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $344 Shares 17,275 Est. Cost $19.91 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $341 Shares 6,257 Est. Cost $54.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $336 Shares 2,465 Est. Cost $125.87 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 2,898 Est. Cost $101.02 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $324 Shares 2,615 Est. Cost $50.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $324 Shares 3,537 Est. Cost $68.38 Unrealized +30.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $323 Shares 2,542 Est. Cost $90.56 Unrealized +40.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $323 Shares 4,003 Est. Cost $81.69 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $315 Shares 12,133 Est. Cost $17.39 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $314 Shares 2,821 Est. Cost $89.44 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $307 Shares 3,162 Est. Cost $62.13 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $305 Shares 13,300 Est. Cost $22.93 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $304 Shares 10,727 Est. Cost $32.72 Unrealized
AOS SMITH A O 0.0%
Value ($000) $297 Shares 5,812 Est. Cost $36.30 Unrealized +17.5%
NI NISOURCE INC 0.0%
Value ($000) $295 Shares 12,400 Est. Cost $15.62 Unrealized +10.0%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $293 Shares 26,100 Est. Cost $11.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $292 Shares 3,580 Est. Cost $88.87 Unrealized -22.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $291 Shares 5,951 Est. Cost $50.44 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $286 Shares 5,676 Est. Cost $43.41 Unrealized +12.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $282 Shares 6,463 Est. Cost $44.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $281 Shares 7,100 Est. Cost $29.08 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $272 Shares 5,948 Est. Cost $37.52 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $56.13 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $267 Shares 4,166 Est. Cost $64.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $263 Shares 5,210 Est. Cost $43.02 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $262 Shares 1,263 Est. Cost $19.64 Unrealized +3.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $262 Shares 3,704 Est. Cost $16.83 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $262 Shares 7,100 Est. Cost $21.00 Unrealized +8.8%
MD MEDNAX INC 0.0%
Value ($000) $257 Shares 3,698 Est. Cost $73.96 Unrealized -6.1%
WABCO HLDGS INC 0.0%
Value ($000) $257 Shares 2,188 Est. Cost $102.41 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $254 Shares 23,000 Est. Cost $19.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $250 Shares 6,919 Est. Cost $35.68 Unrealized -6.5%
TGNA TEGNA INC 0.0%
Value ($000) $246 Shares 9,607 Est. Cost $16.91 Unrealized -9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 4,800 Est. Cost $56.15 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $237 Shares 7,204 Est. Cost $32.90 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $234 Shares 2,200 Est. Cost $106.36 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $232 Shares 18,000 Est. Cost $12.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $227 Shares 3,262 Est. Cost $71.18 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $106.00 Unrealized -18.8%
FTNT FORTINET INC 0.0%
Value ($000) $220 Shares 5,726 Est. Cost $7.07 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $219 Shares 14,867 Est. Cost $13.09 Unrealized +17.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $218 Shares 1,510 Est. Cost $128.12 Unrealized +11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $217 Shares 16,728 Est. Cost $12.49 Unrealized -9.6%
SABR SABRE CORP 0.0%
Value ($000) $217 Shares 10,218 Est. Cost $22.89 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $216 Shares 2,993 Est. Cost $72.17 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $215 Shares 13,881 Est. Cost $15.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $213 Shares 6,100 Est. Cost $27.64 Unrealized +26.0%
AIZ ASSURANT INC 0.0%
Value ($000) $213 Shares 2,228 Est. Cost $67.32 Unrealized +21.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $213 Shares 2,900 Est. Cost $73.22 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $210 Shares 1,884 Est. Cost $106.97 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $188 Shares 17,700 Est. Cost $10.62 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $185 Shares 10,693 Est. Cost $19.92 Unrealized
VALE S A 0.0%
Value ($000) $172 Shares 19,100 Est. Cost $4.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $129 Shares 60,451 Est. Cost $4.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $126 Shares 15,440 Est. Cost $10.02 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $121 Shares 2,411,674 Est. Cost $3.02 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $94 Shares 56,869 Est. Cost $6.69 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $57 Shares 11,800 Est. Cost $4.66 Unrealized