Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $10,399,175 (100.0% shares, 0.0% debt)

Holdings (744)

INTC INTEL CORP 3.2%
Value ($000) $332,919 Shares 9,867,204 Est. Cost $27.34 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $293,402 Shares 2,217,872 Est. Cost $84.50 Unrealized +18.8%
BBY BEST BUY INC 2.6%
Value ($000) $267,528 Shares 4,666,455 Est. Cost $32.53 Unrealized +20.5%
TGT TARGET CORP 2.1%
Value ($000) $220,993 Shares 4,226,294 Est. Cost $47.71 Unrealized -10.8%
AAPL APPLE INC 1.8%
Value ($000) $190,258 Shares 1,321,051 Est. Cost $30.44 Unrealized +12.7%
CMI CUMMINS INC 1.8%
Value ($000) $186,221 Shares 1,147,956 Est. Cost $90.60 Unrealized +36.6%
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $176,609 Shares 2,025,335 Est. Cost $66.27 Unrealized +18.7%
DRI DARDEN RESTAURANTS INC 1.6%
Value ($000) $171,523 Shares 1,896,544 Est. Cost $51.17 Unrealized +34.4%
DGX QUEST DIAGNOSTICS INC 1.6%
Value ($000) $163,088 Shares 1,467,150 Est. Cost $54.99 Unrealized +62.1%
HPQ HP INC 1.5%
Value ($000) $161,004 Shares 10,483,386 Est. Cost $12.37 Unrealized +11.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $146,174 Shares 4,670,099 Est. Cost $22.44 Unrealized +11.7%
NORDSTROM INC 1.4%
Value ($000) $145,766 Shares 3,047,580 Est. Cost $50.58 Unrealized
MGA MAGNA INTL INC 1.4%
Value ($000) $145,421 Shares 3,138,800 Est. Cost $32.41 Unrealized +3.3%
MAN MANPOWERGROUP INC 1.2%
Value ($000) $129,707 Shares 1,161,730 Est. Cost $81.48 Unrealized +26.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $129,423 Shares 1,877,601 Est. Cost $51.97 Unrealized +19.9%
T AT&T INC 1.2%
Value ($000) $125,324 Shares 3,321,587 Est. Cost $12.48 Unrealized +27.6%
AMGN AMGEN INC 1.1%
Value ($000) $113,273 Shares 657,685 Est. Cost $127.19 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $110,955 Shares 1,785,559 Est. Cost $48.17 Unrealized +8.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $105,684 Shares 1,493,135 Est. Cost $72.90 Unrealized -33.7%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $104,254 Shares 1,545,426 Est. Cost $43.22 Unrealized +6.5%
ANNALY CAP MGMT INC 1.0%
Value ($000) $100,933 Shares 8,376,149 Est. Cost $11.63 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $96,712 Shares 1,058,114 Est. Cost $55.41 Unrealized +23.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $95,484 Shares 736,023 Est. Cost $142.41 Unrealized -12.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $91,490 Shares 2,048,594 Est. Cost $26.92 Unrealized +9.7%
ABBV ABBVIE INC 0.9%
Value ($000) $88,401 Shares 1,219,162 Est. Cost $41.72 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $87,808 Shares 1,575,881 Est. Cost $41.16 Unrealized -3.1%
TSN TYSON FOODS INC 0.8%
Value ($000) $87,776 Shares 1,401,495 Est. Cost $49.52 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value ($000) $86,100 Shares 2,001,867 Est. Cost $28.19 Unrealized +16.8%
META FACEBOOK INC 0.8%
Value ($000) $85,943 Shares 569,234 Est. Cost $104.34 Unrealized +41.5%
BEN FRANKLIN RES INC 0.8%
Value ($000) $79,906 Shares 1,784,018 Est. Cost $26.88 Unrealized +0.7%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $75,846 Shares 3,322,200 Est. Cost $21.98 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $74,563 Shares 292,874 Est. Cost $170.53 Unrealized +21.1%
GOOG ALPHABET INC 0.7%
Value ($000) $73,563 Shares 80,952 Est. Cost $36.22 Unrealized +25.5%
ORCL ORACLE CORP 0.7%
Value ($000) $71,922 Shares 1,434,428 Est. Cost $35.70 Unrealized +12.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $69,292 Shares 74,533 Est. Cost $36.95 Unrealized +25.6%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value ($000) $68,328 Shares 1,066,456 Est. Cost $37.28 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $67,232 Shares 873,940 Est. Cost $48.41 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $66,866 Shares 569,317 Est. Cost $63.92 Unrealized +16.2%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $65,689 Shares 743,336 Est. Cost $71.66 Unrealized +0.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $65,379 Shares 67,541 Est. Cost $41.67 Unrealized +14.5%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $64,237 Shares 401,936 Est. Cost $99.00 Unrealized +40.4%
CM CDN IMPERIAL BK COMM TORONTO 0.6%
Value ($000) $63,603 Shares 603,500 Est. Cost $28.52 Unrealized -6.1%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $62,693 Shares 746,440 Est. Cost $56.55 Unrealized +6.7%
KSS KOHLS CORP 0.6%
Value ($000) $61,376 Shares 1,587,178 Est. Cost $45.99 Unrealized -16.6%
FOOT LOCKER INC 0.6%
Value ($000) $59,581 Shares 1,209,031 Est. Cost $65.68 Unrealized
APOLLO GLOBAL MGMT LLC 0.6%
Value ($000) $59,175 Shares 2,237,227 Est. Cost $24.40 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $53,650 Shares 197,706 Est. Cost $284.14 Unrealized -6.9%
CCL CARNIVAL CORP 0.5%
Value ($000) $53,258 Shares 812,235 Est. Cost $55.73 Unrealized +1.3%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $51,756 Shares 810,715 Est. Cost $74.68 Unrealized
CELGENE CORP 0.5%
Value ($000) $50,500 Shares 388,854 Est. Cost $123.17 Unrealized
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $50,497 Shares 551,816 Est. Cost $75.97 Unrealized +14.5%
PFE PFIZER INC 0.5%
Value ($000) $50,226 Shares 1,495,285 Est. Cost $21.01 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $48,521 Shares 1,772,130 Est. Cost $20.77 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $47,391 Shares 941,800 Est. Cost $43.73 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $45,332 Shares 610,857 Est. Cost $51.55 Unrealized +0.7%
EIX EDISON INTL 0.4%
Value ($000) $44,672 Shares 571,323 Est. Cost $41.16 Unrealized +35.2%
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $44,222 Shares 941,900 Est. Cost $50.17 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $44,112 Shares 796,093 Est. Cost $40.60 Unrealized +3.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $43,670 Shares 586,416 Est. Cost $29.47 Unrealized +33.3%
MRK MERCK & CO INC 0.4%
Value ($000) $43,017 Shares 671,188 Est. Cost $41.80 Unrealized +11.4%
BARD C R INC 0.4%
Value ($000) $42,809 Shares 135,423 Est. Cost $248.54 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $41,861 Shares 480,339 Est. Cost $64.27 Unrealized +9.1%
BAC BANK AMER CORP 0.4%
Value ($000) $41,746 Shares 1,720,784 Est. Cost $19.38 Unrealized -1.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $41,506 Shares 439,078 Est. Cost $66.72 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $41,335 Shares 371,081 Est. Cost $49.14 Unrealized +58.9%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $41,199 Shares 380,977 Est. Cost $67.95 Unrealized +4.6%
SANDERSON FARMS INC 0.4%
Value ($000) $41,021 Shares 354,700 Est. Cost $104.81 Unrealized
V VISA INC 0.4%
Value ($000) $40,940 Shares 436,557 Est. Cost $74.54 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $39,428 Shares 488,403 Est. Cost $51.60 Unrealized +7.5%
PPL PPL CORP 0.4%
Value ($000) $39,391 Shares 1,018,897 Est. Cost $21.72 Unrealized +20.9%
MCK MCKESSON CORP 0.4%
Value ($000) $39,066 Shares 237,425 Est. Cost $173.57 Unrealized -18.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $38,989 Shares 210,273 Est. Cost $107.63 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $37,967 Shares 437,707 Est. Cost $66.18 Unrealized +13.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $37,561 Shares 630,003 Est. Cost $45.95 Unrealized +4.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $37,352 Shares 823,086 Est. Cost $38.02 Unrealized +16.1%
HD HOME DEPOT INC 0.4%
Value ($000) $36,828 Shares 240,081 Est. Cost $102.67 Unrealized +21.2%
EXC EXELON CORP 0.4%
Value ($000) $36,527 Shares 1,012,660 Est. Cost $18.09 Unrealized +4.3%
WU WESTERN UN CO 0.3%
Value ($000) $34,784 Shares 1,825,953 Est. Cost $17.91 Unrealized
BNS BANK N S HALIFAX 0.3%
Value ($000) $34,575 Shares 575,000 Est. Cost $37.76 Unrealized -2.5%
DOW CHEM CO 0.3%
Value ($000) $34,429 Shares 545,883 Est. Cost $51.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $33,705 Shares 57,268 Est. Cost $479.66 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $33,676 Shares 218,916 Est. Cost $90.42 Unrealized +14.8%
KO COCA COLA CO 0.3%
Value ($000) $33,607 Shares 749,330 Est. Cost $31.30 Unrealized +7.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $33,550 Shares 624,300 Est. Cost $43.89 Unrealized +1.0%
YY INC 0.3%
Value ($000) $33,240 Shares 572,800 Est. Cost $50.44 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $32,721 Shares 304,751 Est. Cost $88.11 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $32,246 Shares 828,533 Est. Cost $26.92 Unrealized +18.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $31,847 Shares 207,938 Est. Cost $94.28 Unrealized +25.1%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $31,457 Shares 345,262 Est. Cost $89.42 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $30,951 Shares 332,948 Est. Cost $84.73 Unrealized +5.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $30,855 Shares 509,671 Est. Cost $46.22 Unrealized +6.2%
C CITIGROUP INC 0.3%
Value ($000) $30,710 Shares 459,188 Est. Cost $42.06 Unrealized +10.5%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $30,054 Shares 1,767,870 Est. Cost $17.06 Unrealized +5.8%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $29,841 Shares 424,900 Est. Cost $70.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $29,370 Shares 254,309 Est. Cost $74.15 Unrealized +18.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $28,293 Shares 266,291 Est. Cost $101.99 Unrealized +0.4%
CHINA CORD BLOOD CORP 0.3%
Value ($000) $27,958 Shares 2,949,127 Est. Cost $6.12 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $26,459 Shares 1,224,400 Est. Cost $7.39 Unrealized -36.7%
CXW CORECIVIC INC 0.3%
Value ($000) $26,154 Shares 948,300 Est. Cost $23.17 Unrealized +3.6%
CSX CSX CORP 0.2%
Value ($000) $25,424 Shares 465,983 Est. Cost $9.39 Unrealized +62.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $25,257 Shares 179,255 Est. Cost $88.79 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $24,802 Shares 1,164,975 Est. Cost $21.27 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $24,541 Shares 315,924 Est. Cost $30.22 Unrealized +1.7%
STAMPS COM INC 0.2%
Value ($000) $23,680 Shares 152,900 Est. Cost $154.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,980 Shares 46,789 Est. Cost $538.82 Unrealized -19.2%
SYMANTEC CORP 0.2%
Value ($000) $22,908 Shares 810,894 Est. Cost $21.65 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $22,816 Shares 141,347 Est. Cost $112.43 Unrealized +44.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $21,104 Shares 166,793 Est. Cost $87.82 Unrealized +16.0%
CHIMERA INVT CORP 0.2%
Value ($000) $21,039 Shares 1,129,300 Est. Cost $20.15 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $21,015 Shares 230,500 Est. Cost $82.32 Unrealized +11.5%
SCANA CORP NEW 0.2%
Value ($000) $20,878 Shares 311,559 Est. Cost $60.67 Unrealized
MMM 3M CO 0.2%
Value ($000) $20,711 Shares 99,480 Est. Cost $98.61 Unrealized +26.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,353 Shares 282,012 Est. Cost $32.49 Unrealized +2.8%
DSW INC 0.2%
Value ($000) $20,036 Shares 1,132,000 Est. Cost $21.05 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $19,990 Shares 447,300 Est. Cost $31.76 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $19,568 Shares 543,700 Est. Cost $31.64 Unrealized
FISV FISERV INC 0.2%
Value ($000) $19,322 Shares 157,934 Est. Cost $54.05 Unrealized +11.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $18,928 Shares 155,851 Est. Cost $91.41 Unrealized +23.7%
NEUSTAR INC 0.2%
Value ($000) $18,723 Shares 561,400 Est. Cost $27.79 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,688 Shares 240,203 Est. Cost $66.52 Unrealized +1.5%
OFFICE DEPOT INC 0.2%
Value ($000) $18,005 Shares 3,192,300 Est. Cost $5.64 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $17,777 Shares 274,499 Est. Cost $66.80 Unrealized -0.9%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $17,556 Shares 577,500 Est. Cost $25.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $17,395 Shares 142,971 Est. Cost $121.24 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,058 Shares 259,086 Est. Cost $62.83 Unrealized -11.2%
CA INC 0.2%
Value ($000) $16,926 Shares 491,032 Est. Cost $30.27 Unrealized
RED HAT INC 0.2%
Value ($000) $16,909 Shares 176,599 Est. Cost $78.41 Unrealized
XILINX INC 0.2%
Value ($000) $16,322 Shares 253,764 Est. Cost $57.29 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $16,250 Shares 860,700 Est. Cost $18.88 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,741 Shares 582,774 Est. Cost $30.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $15,654 Shares 1,216,300 Est. Cost $12.83 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $15,484 Shares 248,226 Est. Cost $42.17 Unrealized +31.1%
CARLYLE GROUP L P 0.1%
Value ($000) $15,460 Shares 782,795 Est. Cost $15.72 Unrealized
VANTIV INC 0.1%
Value ($000) $15,324 Shares 241,935 Est. Cost $54.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,172 Shares 208,037 Est. Cost $64.77 Unrealized +13.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $15,065 Shares 335,515 Est. Cost $44.04 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $14,985 Shares 8,011 Est. Cost $1506.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $14,876 Shares 136,593 Est. Cost $68.40 Unrealized +31.7%
STEELCASE INC 0.1%
Value ($000) $14,718 Shares 1,051,300 Est. Cost $16.75 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $14,709 Shares 252,514 Est. Cost $57.73 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $14,511 Shares 83,630 Est. Cost $147.49 Unrealized +17.3%
USB US BANCORP DEL 0.1%
Value ($000) $14,448 Shares 278,275 Est. Cost $29.72 Unrealized +24.4%
FTV FORTIVE CORP 0.1%
Value ($000) $14,368 Shares 226,802 Est. Cost $37.15 Unrealized +2.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,313 Shares 177,888 Est. Cost $72.58 Unrealized -16.9%
ABT ABBOTT LABS 0.1%
Value ($000) $14,272 Shares 293,600 Est. Cost $36.93 Unrealized +5.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $14,250 Shares 173,155 Est. Cost $69.50 Unrealized +2.6%
GAP GAP INC DEL 0.1%
Value ($000) $14,246 Shares 647,832 Est. Cost $17.49 Unrealized +0.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $14,200 Shares 727,100 Est. Cost $10.06 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,186 Shares 243,293 Est. Cost $48.04 Unrealized +4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,958 Shares 252,770 Est. Cost $40.22 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,832 Shares 107,331 Est. Cost $120.27 Unrealized +0.1%
THL CR INC 0.1%
Value ($000) $13,790 Shares 1,385,921 Est. Cost $10.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,688 Shares 123,768 Est. Cost $71.39 Unrealized +8.3%
VMWARE INC 0.1%
Value ($000) $13,585 Shares 155,381 Est. Cost $59.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $13,503 Shares 228,866 Est. Cost $56.19 Unrealized -14.1%
INGR INGREDION INC 0.1%
Value ($000) $13,471 Shares 113,000 Est. Cost $131.14 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,391 Shares 171,852 Est. Cost $63.62 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,272 Shares 59,812 Est. Cost $150.38 Unrealized +22.8%
VYX NCR CORP NEW 0.1%
Value ($000) $13,150 Shares 321,981 Est. Cost $16.46 Unrealized +54.2%
KKR & CO L P DEL 0.1%
Value ($000) $13,130 Shares 705,887 Est. Cost $15.11 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $13,041 Shares 796,124 Est. Cost $6.40 Unrealized +15.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $12,969 Shares 328,915 Est. Cost $34.54 Unrealized +4.5%
MS MORGAN STANLEY 0.1%
Value ($000) $12,954 Shares 290,698 Est. Cost $24.61 Unrealized +36.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $12,818 Shares 88,669 Est. Cost $0.94 Unrealized +234.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,391 Shares 158,220 Est. Cost $84.78 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $12,307 Shares 154,653 Est. Cost $76.48 Unrealized
TIME WARNER INC 0.1%
Value ($000) $12,293 Shares 122,426 Est. Cost $64.92 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $12,286 Shares 86,866 Est. Cost $90.20 Unrealized +51.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,070 Shares 35,832 Est. Cost $318.52 Unrealized +4.7%
LAM RESEARCH CORP 0.1%
Value ($000) $11,985 Shares 84,745 Est. Cost $126.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $11,897 Shares 147,402 Est. Cost $67.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,811 Shares 73,852 Est. Cost $132.86 Unrealized +13.6%
RIGNET INC 0.1%
Value ($000) $11,781 Shares 733,999 Est. Cost $17.74 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $11,677 Shares 154,290 Est. Cost $17.30 Unrealized +27.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,670 Shares 270,191 Est. Cost $35.47 Unrealized +3.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,559 Shares 157,400 Est. Cost $52.79 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,529 Shares 68,072 Est. Cost $167.25 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,356 Shares 65,090 Est. Cost $131.66 Unrealized +24.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $11,327 Shares 105,407 Est. Cost $66.45 Unrealized +26.5%
NFLX NETFLIX INC 0.1%
Value ($000) $11,217 Shares 75,079 Est. Cost $11.51 Unrealized +33.7%
LOW LOWES COS INC 0.1%
Value ($000) $11,081 Shares 142,923 Est. Cost $61.87 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,911 Shares 129,517 Est. Cost $69.17 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,782 Shares 66,652 Est. Cost $115.37 Unrealized -11.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,679 Shares 170,817 Est. Cost $51.16 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,626 Shares 143,347 Est. Cost $54.86 Unrealized +10.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $10,578 Shares 72,900 Est. Cost $111.31 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,443 Shares 41 Est. Cost $250572.40 Unrealized -0.4%
TER TERADYNE INC 0.1%
Value ($000) $10,423 Shares 347,100 Est. Cost $22.54 Unrealized +42.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $10,420 Shares 62,300 Est. Cost $104.88 Unrealized +7.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $10,347 Shares 109,891 Est. Cost $65.27 Unrealized +7.4%
TKR TIMKEN CO 0.1%
Value ($000) $10,328 Shares 223,300 Est. Cost $44.08 Unrealized +4.2%
PSX PHILLIPS 66 0.1%
Value ($000) $10,269 Shares 124,181 Est. Cost $58.24 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,231 Shares 190,627 Est. Cost $35.67 Unrealized +37.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,203 Shares 164,062 Est. Cost $54.11 Unrealized
SHIRE PLC 0.1%
Value ($000) $9,833 Shares 59,495 Est. Cost $201.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,823 Shares 78,665 Est. Cost $67.09 Unrealized +34.6%
M MACYS INC 0.1%
Value ($000) $9,745 Shares 419,339 Est. Cost $36.42 Unrealized -29.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,731 Shares 69,800 Est. Cost $130.81 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,663 Shares 68,958 Est. Cost $20.56 Unrealized +34.0%
LAZARD LTD 0.1%
Value ($000) $9,558 Shares 206,300 Est. Cost $46.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,481 Shares 90,867 Est. Cost $59.24 Unrealized +23.6%
SUNTRUST BKS INC 0.1%
Value ($000) $9,465 Shares 166,866 Est. Cost $42.04 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $9,454 Shares 283,463 Est. Cost $28.78 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,442 Shares 104,310 Est. Cost $61.56 Unrealized +11.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,391 Shares 108,440 Est. Cost $77.16 Unrealized +11.5%
INCY INCYTE CORP 0.1%
Value ($000) $9,325 Shares 74,063 Est. Cost $107.09 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,258 Shares 69,969 Est. Cost $76.86 Unrealized +33.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,216 Shares 107,619 Est. Cost $48.13 Unrealized +26.2%
BLACKROCK INC 0.1%
Value ($000) $9,139 Shares 21,636 Est. Cost $345.05 Unrealized
AETNA INC NEW 0.1%
Value ($000) $9,073 Shares 59,759 Est. Cost $109.60 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $8,974 Shares 106,337 Est. Cost $55.66 Unrealized +29.0%
MET METLIFE INC 0.1%
Value ($000) $8,916 Shares 162,284 Est. Cost $31.21 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,798 Shares 172,451 Est. Cost $36.97 Unrealized +2.7%
MONSANTO CO NEW 0.1%
Value ($000) $8,782 Shares 74,200 Est. Cost $103.57 Unrealized
CROX CROCS INC 0.1%
Value ($000) $8,701 Shares 1,128,579 Est. Cost $10.68 Unrealized -37.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,668 Shares 201,763 Est. Cost $28.21 Unrealized +26.8%
PCG PG&E CORP 0.1%
Value ($000) $8,665 Shares 130,552 Est. Cost $52.80 Unrealized +24.2%
FDX FEDEX CORP 0.1%
Value ($000) $8,625 Shares 39,685 Est. Cost $132.84 Unrealized +28.7%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $8,567 Shares 125,414 Est. Cost $61.15 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $8,359 Shares 44,430 Est. Cost $141.45 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,341 Shares 435,342 Est. Cost $13.82 Unrealized -9.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,309 Shares 179,659 Est. Cost $26.54 Unrealized +35.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $8,307 Shares 567,451 Est. Cost $6.56 Unrealized +54.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $7,969 Shares 105,900 Est. Cost $70.40 Unrealized +7.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,901 Shares 226,193 Est. Cost $26.09 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,869 Shares 54,931 Est. Cost $71.98 Unrealized +57.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,845 Shares 40,208 Est. Cost $153.46 Unrealized +4.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,776 Shares 182,074 Est. Cost $33.09 Unrealized +16.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,762 Shares 60,116 Est. Cost $85.83 Unrealized +12.1%
SNX SYNNEX CORP 0.1%
Value ($000) $7,725 Shares 64,400 Est. Cost $49.71 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,669 Shares 74,847 Est. Cost $84.40 Unrealized -0.2%
SYK STRYKER CORP 0.1%
Value ($000) $7,663 Shares 55,215 Est. Cost $100.34 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,581 Shares 71,707 Est. Cost $79.41 Unrealized +26.1%
TSLA TESLA INC 0.1%
Value ($000) $7,558 Shares 20,902 Est. Cost $14.42 Unrealized +52.7%
ECL ECOLAB INC 0.1%
Value ($000) $7,503 Shares 56,520 Est. Cost $101.90 Unrealized +15.5%
CME CME GROUP INC 0.1%
Value ($000) $7,423 Shares 59,269 Est. Cost $65.21 Unrealized +34.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $7,382 Shares 146,528 Est. Cost $47.22 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,318 Shares 177,159 Est. Cost $32.54 Unrealized +18.6%
F FORD MTR CO DEL 0.1%
Value ($000) $7,235 Shares 646,532 Est. Cost $8.04 Unrealized -11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,230 Shares 99,300 Est. Cost $74.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,190 Shares 87,024 Est. Cost $63.71 Unrealized +9.8%
CIGNA CORPORATION 0.1%
Value ($000) $7,123 Shares 42,555 Est. Cost $146.01 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $7,110 Shares 333,500 Est. Cost $21.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,978 Shares 35,288 Est. Cost $158.76 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,971 Shares 104,974 Est. Cost $56.86 Unrealized -0.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,829 Shares 118,624 Est. Cost $42.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,801 Shares 84,150 Est. Cost $48.25 Unrealized +22.9%
BIDU BAIDU INC 0.1%
Value ($000) $6,725 Shares 37,600 Est. Cost $172.53 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $6,674 Shares 215,905 Est. Cost $17.80 Unrealized +5.5%
ZD J2 GLOBAL INC 0.1%
Value ($000) $6,671 Shares 78,400 Est. Cost $73.13 Unrealized +2.1%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $6,664 Shares 235,900 Est. Cost $18.58 Unrealized -1.5%
PIONEER NAT RES CO 0.1%
Value ($000) $6,628 Shares 41,533 Est. Cost $145.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,624 Shares 150,672 Est. Cost $37.73 Unrealized -5.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,586 Shares 53,936 Est. Cost $96.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,536 Shares 65,246 Est. Cost $57.27 Unrealized +19.5%
LEA LEAR CORP 0.1%
Value ($000) $6,520 Shares 45,888 Est. Cost $98.26 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,442 Shares 82,628 Est. Cost $47.57 Unrealized +37.9%
BB&T CORP 0.1%
Value ($000) $6,415 Shares 141,261 Est. Cost $44.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $6,366 Shares 101,300 Est. Cost $29.53 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,335 Shares 96,107 Est. Cost $52.22 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,321 Shares 228,041 Est. Cost $18.52 Unrealized +43.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,201 Shares 111,923 Est. Cost $41.13 Unrealized +2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,191 Shares 80,792 Est. Cost $45.00 Unrealized +19.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,099 Shares 50,112 Est. Cost $69.38 Unrealized +42.3%
AEE AMEREN CORP 0.1%
Value ($000) $6,081 Shares 111,228 Est. Cost $41.41 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,029 Shares 72,125 Est. Cost $46.95 Unrealized +25.9%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $6,026 Shares 334,600 Est. Cost $18.21 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,019 Shares 41,226 Est. Cost $114.96 Unrealized +11.8%
HUM HUMANA INC 0.1%
Value ($000) $6,009 Shares 24,974 Est. Cost $161.64 Unrealized +30.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,953 Shares 44,660 Est. Cost $74.87 Unrealized +31.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,845 Shares 51,844 Est. Cost $36.62 Unrealized +16.9%
STT STATE STR CORP 0.1%
Value ($000) $5,812 Shares 64,769 Est. Cost $51.39 Unrealized +24.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,800 Shares 27,815 Est. Cost $160.24 Unrealized -5.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $5,798 Shares 332,254 Est. Cost $9.17 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,760 Shares 6,158 Est. Cost $57.36 Unrealized +67.5%
DE DEERE & CO 0.1%
Value ($000) $5,750 Shares 46,521 Est. Cost $65.28 Unrealized +57.4%
EBAY EBAY INC 0.1%
Value ($000) $5,711 Shares 163,545 Est. Cost $26.17 Unrealized +16.4%
PPG PPG INDS INC 0.1%
Value ($000) $5,663 Shares 51,502 Est. Cost $83.88 Unrealized +9.9%
MFA FINL INC 0.1%
Value ($000) $5,538 Shares 660,100 Est. Cost $7.63 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,469 Shares 93,259 Est. Cost $31.91 Unrealized +37.1%
INTU INTUIT 0.1%
Value ($000) $5,452 Shares 41,052 Est. Cost $89.98 Unrealized +35.6%
INC RESH HLDGS INC 0.1%
Value ($000) $5,434 Shares 92,886 Est. Cost $41.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,423 Shares 191,342 Est. Cost $27.11 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,420 Shares 12,629 Est. Cost $250.88 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,377 Shares 15,321 Est. Cost $79.87 Unrealized +29.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,374 Shares 144,700 Est. Cost $26.34 Unrealized +24.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,371 Shares 102,637 Est. Cost $37.99 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,213 Shares 51,964 Est. Cost $66.12 Unrealized +40.5%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,202 Shares 107,700 Est. Cost $39.76 Unrealized -3.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,182 Shares 127,700 Est. Cost $31.86 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,170 Shares 173,127 Est. Cost $15.94 Unrealized +79.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,160 Shares 130,300 Est. Cost $32.21 Unrealized -9.5%
TU TELUS CORP 0.0%
Value ($000) $5,043 Shares 146,100 Est. Cost $15.94 Unrealized +5.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,035 Shares 126,469 Est. Cost $24.67 Unrealized -3.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,019 Shares 322,550 Est. Cost $12.16 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,015 Shares 104,738 Est. Cost $30.36 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,973 Shares 58,227 Est. Cost $57.79 Unrealized +24.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,932 Shares 55,772 Est. Cost $64.52 Unrealized +8.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,924 Shares 97,838 Est. Cost $36.83 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,923 Shares 82,228 Est. Cost $53.37 Unrealized -9.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,830 Shares 159,518 Est. Cost $19.13 Unrealized -2.4%
GLW CORNING INC 0.0%
Value ($000) $4,782 Shares 159,125 Est. Cost $17.28 Unrealized +31.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,774 Shares 58,900 Est. Cost $56.56 Unrealized +15.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,772 Shares 63,756 Est. Cost $45.04 Unrealized +19.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,758 Shares 305,000 Est. Cost $19.95 Unrealized -18.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,666 Shares 62,200 Est. Cost $42.69 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,643 Shares 38,206 Est. Cost $109.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,609 Shares 85,956 Est. Cost $30.84 Unrealized +12.0%
HAS HASBRO INC 0.0%
Value ($000) $4,602 Shares 41,271 Est. Cost $68.27 Unrealized +12.0%
VTR VENTAS INC 0.0%
Value ($000) $4,587 Shares 66,017 Est. Cost $36.33 Unrealized +26.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,583 Shares 39,000 Est. Cost $21.34 Unrealized +22.2%
PRAXAIR INC 0.0%
Value ($000) $4,535 Shares 34,215 Est. Cost $106.27 Unrealized
AKORN INC 0.0%
Value ($000) $4,528 Shares 135,000 Est. Cost $24.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,510 Shares 50,906 Est. Cost $46.39 Unrealized +28.7%
BAKER HUGHES INC 0.0%
Value ($000) $4,453 Shares 81,691 Est. Cost $59.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,452 Shares 23,168 Est. Cost $132.32 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,444 Shares 48,934 Est. Cost $104.32 Unrealized -12.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,425 Shares 19,111 Est. Cost $185.37 Unrealized +13.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $4,424 Shares 91,400 Est. Cost $34.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,391 Shares 157,510 Est. Cost $27.60 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,327 Shares 33,699 Est. Cost $94.06 Unrealized +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,319 Shares 260,338 Est. Cost $10.32 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value ($000) $4,304 Shares 65,175 Est. Cost $23.81 Unrealized +29.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,259 Shares 106,347 Est. Cost $24.04 Unrealized +32.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,247 Shares 126,780 Est. Cost $20.45 Unrealized +17.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,246 Shares 35,910 Est. Cost $27.82 Unrealized +31.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,245 Shares 142,346 Est. Cost $24.92 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,123 Shares 62,627 Est. Cost $46.64 Unrealized +2.1%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,106 Shares 36,300 Est. Cost $100.13 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,075 Shares 42,458 Est. Cost $74.70 Unrealized +10.3%
CBS CORP NEW 0.0%
Value ($000) $4,032 Shares 63,221 Est. Cost $47.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,000 Shares 28,424 Est. Cost $83.41 Unrealized +30.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,991 Shares 94,000 Est. Cost $25.11 Unrealized +61.6%
KELLOGG CO 0.0%
Value ($000) $3,938 Shares 56,682 Est. Cost $46.69 Unrealized +5.2%
DLX DELUXE CORP 0.0%
Value ($000) $3,932 Shares 56,800 Est. Cost $38.42 Unrealized +24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,891 Shares 24,025 Est. Cost $101.75 Unrealized +32.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,878 Shares 132,800 Est. Cost $22.05 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,868 Shares 67,006 Est. Cost $47.18 Unrealized +21.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,863 Shares 23,850 Est. Cost $91.51 Unrealized +33.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,859 Shares 52,325 Est. Cost $43.30 Unrealized +37.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,825 Shares 181,000 Est. Cost $26.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,802 Shares 86,222 Est. Cost $23.46 Unrealized +36.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,799 Shares 54,690 Est. Cost $47.39 Unrealized +8.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,764 Shares 66,112 Est. Cost $42.68 Unrealized +6.4%
KR KROGER CO 0.0%
Value ($000) $3,754 Shares 160,991 Est. Cost $31.14 Unrealized -24.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,741 Shares 118,600 Est. Cost $25.75 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,710 Shares 74,670 Est. Cost $23.29 Unrealized +3.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,708 Shares 71,800 Est. Cost $53.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,653 Shares 44,069 Est. Cost $52.66 Unrealized +16.6%
KEY KEYCORP NEW 0.0%
Value ($000) $3,639 Shares 194,203 Est. Cost $9.77 Unrealized +27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,619 Shares 198,089 Est. Cost $11.08 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,615 Shares 60,953 Est. Cost $36.60 Unrealized +45.9%
VFC V F CORP 0.0%
Value ($000) $3,614 Shares 62,748 Est. Cost $60.74 Unrealized -15.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,608 Shares 48,878 Est. Cost $16.10 Unrealized +4.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,606 Shares 75,600 Est. Cost $39.18 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,554 Shares 49,298 Est. Cost $60.14 Unrealized +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,473 Shares 134,400 Est. Cost $37.38 Unrealized -43.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,412 Shares 35,100 Est. Cost $54.59 Unrealized +29.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,388 Shares 27,843 Est. Cost $90.73 Unrealized +19.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,374 Shares 56,889 Est. Cost $56.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,331 Shares 15,227 Est. Cost $17.38 Unrealized -6.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,305 Shares 61,348 Est. Cost $45.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,305 Shares 25,962 Est. Cost $89.91 Unrealized +19.3%
CERNER CORP 0.0%
Value ($000) $3,298 Shares 49,613 Est. Cost $60.17 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,291 Shares 26,751 Est. Cost $82.21 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,275 Shares 22,893 Est. Cost $113.21 Unrealized +1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,258 Shares 182,400 Est. Cost $13.70 Unrealized +15.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,225 Shares 53,118 Est. Cost $36.68 Unrealized +22.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,209 Shares 21,544 Est. Cost $123.97 Unrealized +8.9%
TRANSCANADA CORP 0.0%
Value ($000) $3,208 Shares 67,300 Est. Cost $59.73 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,203 Shares 98,400 Est. Cost $29.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,200 Shares 16,518 Est. Cost $118.86 Unrealized +31.0%
LUMINEX CORP DEL 0.0%
Value ($000) $3,185 Shares 150,800 Est. Cost $19.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,170 Shares 43,218 Est. Cost $44.80 Unrealized +39.6%
GGP INC 0.0%
Value ($000) $3,151 Shares 133,734 Est. Cost $23.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,148 Shares 23,629 Est. Cost $93.88 Unrealized +12.2%
RAYTHEON CO 0.0%
Value ($000) $3,114 Shares 19,285 Est. Cost $124.92 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,103 Shares 130,500 Est. Cost $23.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,089 Shares 33,116 Est. Cost $25.85 Unrealized +16.7%
ADSK AUTODESK INC 0.0%
Value ($000) $3,068 Shares 30,433 Est. Cost $85.39 Unrealized +15.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,049 Shares 165,700 Est. Cost $27.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,036 Shares 10,100 Est. Cost $184.14 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $3,026 Shares 51,600 Est. Cost $58.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,011 Shares 91,405 Est. Cost $34.85 Unrealized
DEPOMED INC 0.0%
Value ($000) $3,005 Shares 279,800 Est. Cost $16.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,997 Shares 90,225 Est. Cost $62.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,951 Shares 63,285 Est. Cost $37.70 Unrealized +22.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,950 Shares 50,972 Est. Cost $34.70 Unrealized +39.6%
VEREIT INC 0.0%
Value ($000) $2,938 Shares 360,905 Est. Cost $9.70 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,912 Shares 48,030 Est. Cost $41.54 Unrealized +51.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,911 Shares 63,449 Est. Cost $26.01 Unrealized +35.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,892 Shares 1,170,900 Est. Cost $3.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,859 Shares 69,088 Est. Cost $34.43 Unrealized -3.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,857 Shares 272,100 Est. Cost $12.87 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,828 Shares 4,957 Est. Cost $736.12 Unrealized -11.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,825 Shares 83,580 Est. Cost $32.71 Unrealized +4.1%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,818 Shares 256,200 Est. Cost $9.60 Unrealized
HCP INC 0.0%
Value ($000) $2,787 Shares 87,201 Est. Cost $36.99 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,786 Shares 43,093 Est. Cost $48.22 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,783 Shares 32,675 Est. Cost $42.78 Unrealized +42.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,749 Shares 10,707 Est. Cost $155.62 Unrealized +39.8%
L BRANDS INC 0.0%
Value ($000) $2,743 Shares 50,891 Est. Cost $48.01 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $2,699 Shares 44,857 Est. Cost $59.38 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,689 Shares 116,637 Est. Cost $23.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,649 Shares 110,936 Est. Cost $30.36 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,581 Shares 57,300 Est. Cost $25.43 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,558 Shares 98,539 Est. Cost $14.08 Unrealized +28.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,529 Shares 87,700 Est. Cost $10.54 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,529 Shares 70,726 Est. Cost $23.06 Unrealized +22.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,495 Shares 15,793 Est. Cost $130.90 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,465 Shares 38,580 Est. Cost $41.80 Unrealized +18.2%
IP INTL PAPER CO 0.0%
Value ($000) $2,453 Shares 43,326 Est. Cost $25.17 Unrealized +38.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,451 Shares 31,445 Est. Cost $62.71 Unrealized +6.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,438 Shares 32,130 Est. Cost $97.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,408 Shares 26,832 Est. Cost $89.03 Unrealized -7.0%
DISH NETWORK CORP 0.0%
Value ($000) $2,375 Shares 37,841 Est. Cost $57.31 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $2,371 Shares 26,492 Est. Cost $69.04 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,364 Shares 38,677 Est. Cost $63.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,356 Shares 22,424 Est. Cost $93.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,334 Shares 44,405 Est. Cost $36.79 Unrealized +11.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,328 Shares 71,875 Est. Cost $15.73 Unrealized +68.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,258 Shares 63,286 Est. Cost $16.50 Unrealized +52.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,258 Shares 32,297 Est. Cost $72.60 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,240 Shares 19,829 Est. Cost $53.32 Unrealized +59.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,206 Shares 35,937 Est. Cost $37.02 Unrealized +26.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2,206 Shares 20,816 Est. Cost $16.42 Unrealized +19.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,198 Shares 28,477 Est. Cost $24.97 Unrealized +34.3%
APACHE CORP 0.0%
Value ($000) $2,195 Shares 45,796 Est. Cost $51.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,186 Shares 17,260 Est. Cost $91.78 Unrealized +26.8%
L LOEWS CORP 0.0%
Value ($000) $2,171 Shares 46,377 Est. Cost $36.19 Unrealized +24.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,152 Shares 15,954 Est. Cost $102.01 Unrealized +17.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,143 Shares 34,638 Est. Cost $55.58 Unrealized +8.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,142 Shares 7,455 Est. Cost $194.66 Unrealized +49.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,124 Shares 22,700 Est. Cost $60.12 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value ($000) $2,108 Shares 11,468 Est. Cost $129.20 Unrealized +34.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,098 Shares 19,832 Est. Cost $50.28 Unrealized +35.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,073 Shares 11,324 Est. Cost $62.10 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,063 Shares 22,238 Est. Cost $68.22 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,062 Shares 21,489 Est. Cost $64.91 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,048 Shares 24,272 Est. Cost $73.46 Unrealized +5.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,043 Shares 13,255 Est. Cost $124.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,042 Shares 59,853 Est. Cost $30.07 Unrealized -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,036 Shares 7,914 Est. Cost $164.67 Unrealized +14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,029 Shares 20,273 Est. Cost $66.10 Unrealized +37.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,028 Shares 30,003 Est. Cost $35.96 Unrealized +29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,002 Shares 30,880 Est. Cost $60.19 Unrealized +5.0%
COTY COTY INC 0.0%
Value ($000) $1,998 Shares 106,490 Est. Cost $17.86 Unrealized -7.4%
VIACOM INC NEW 0.0%
Value ($000) $1,987 Shares 59,176 Est. Cost $41.07 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,982 Shares 14,420 Est. Cost $98.97 Unrealized +28.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,979 Shares 35,868 Est. Cost $30.94 Unrealized +18.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,972 Shares 20,774 Est. Cost $58.41 Unrealized +29.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,963 Shares 37,645 Est. Cost $37.99 Unrealized +12.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,961 Shares 59,900 Est. Cost $22.09 Unrealized +34.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,954 Shares 10,199 Est. Cost $159.80 Unrealized +14.5%
WESTROCK CO 0.0%
Value ($000) $1,944 Shares 34,304 Est. Cost $46.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,924 Shares 44,745 Est. Cost $36.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,922 Shares 22,261 Est. Cost $72.92 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,913 Shares 36,683 Est. Cost $15.85 Unrealized +91.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,909 Shares 54,241 Est. Cost $20.18 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,902 Shares 4,570 Est. Cost $11.68 Unrealized -20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,897 Shares 140,323 Est. Cost $7.42 Unrealized +19.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,887 Shares 1,934 Est. Cost $880.54 Unrealized +10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,870 Shares 8,400 Est. Cost $151.46 Unrealized +40.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,865 Shares 11,600 Est. Cost $191.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,853 Shares 43,910 Est. Cost $34.90 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,849 Shares 20,471 Est. Cost $68.02 Unrealized +20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,823 Shares 6,779 Est. Cost $144.99 Unrealized +19.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,820 Shares 50,900 Est. Cost $36.00 Unrealized -4.2%
LIBERTY PPTY TR 0.0%
Value ($000) $1,819 Shares 44,690 Est. Cost $38.69 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,813 Shares 183,833 Est. Cost $7.37 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,808 Shares 29,850 Est. Cost $49.70 Unrealized +11.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,800 Shares 34,686 Est. Cost $42.09 Unrealized +8.8%
CHICOS FAS INC 0.0%
Value ($000) $1,800 Shares 191,100 Est. Cost $14.20 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,796 Shares 27,620 Est. Cost $46.29 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,791 Shares 327,493 Est. Cost $4.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,781 Shares 99,595 Est. Cost $21.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,766 Shares 23,005 Est. Cost $22.59 Unrealized +23.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,762 Shares 7,289 Est. Cost $193.73 Unrealized +21.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,748 Shares 41,517 Est. Cost $31.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,744 Shares 54,546 Est. Cost $26.92 Unrealized -3.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,735 Shares 62,257 Est. Cost $27.22 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,734 Shares 50,171 Est. Cost $28.06 Unrealized +8.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,731 Shares 28,300 Est. Cost $41.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,708 Shares 14,430 Est. Cost $89.76 Unrealized +7.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,704 Shares 13,480 Est. Cost $143.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,696 Shares 44,394 Est. Cost $25.01 Unrealized +28.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,694 Shares 51,409 Est. Cost $27.19 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,692 Shares 6,592 Est. Cost $164.03 Unrealized +5.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,687 Shares 57,855 Est. Cost $20.70 Unrealized +0.6%
XYL XYLEM INC 0.0%
Value ($000) $1,686 Shares 30,416 Est. Cost $33.94 Unrealized +38.4%
DOV DOVER CORP 0.0%
Value ($000) $1,683 Shares 20,978 Est. Cost $42.82 Unrealized +32.6%
KMX CARMAX INC 0.0%
Value ($000) $1,682 Shares 26,675 Est. Cost $57.58 Unrealized +4.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,679 Shares 21,018 Est. Cost $30.06 Unrealized +25.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,661 Shares 20,706 Est. Cost $33.53 Unrealized +31.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,661 Shares 17,035 Est. Cost $35.06 Unrealized +22.4%
TWITTER INC 0.0%
Value ($000) $1,641 Shares 91,859 Est. Cost $20.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,640 Shares 33,665 Est. Cost $44.96 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,639 Shares 15,530 Est. Cost $86.27 Unrealized +12.1%
COOPER COS INC 0.0%
Value ($000) $1,630 Shares 6,810 Est. Cost $168.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,625 Shares 12,894 Est. Cost $24.26 Unrealized +17.4%
MEREDITH CORP 0.0%
Value ($000) $1,617 Shares 27,200 Est. Cost $49.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,616 Shares 21,120 Est. Cost $63.69 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,609 Shares 25,931 Est. Cost $48.95 Unrealized
COACH INC 0.0%
Value ($000) $1,609 Shares 33,997 Est. Cost $32.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,607 Shares 38,500 Est. Cost $28.80 Unrealized +18.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,598 Shares 35,654 Est. Cost $17.36 Unrealized +16.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,592 Shares 21,969 Est. Cost $45.55 Unrealized +23.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 10,971 Est. Cost $169.22 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,582 Shares 14,954 Est. Cost $110.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,581 Shares 36,318 Est. Cost $7.74 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,575 Shares 11,668 Est. Cost $92.98 Unrealized +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,572 Shares 27,837 Est. Cost $45.85 Unrealized +7.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,571 Shares 62,648 Est. Cost $15.41 Unrealized +12.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,570 Shares 55,460 Est. Cost $32.34 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,562 Shares 11,800 Est. Cost $132.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,560 Shares 74,638 Est. Cost $15.15 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value ($000) $1,557 Shares 21,260 Est. Cost $30.26 Unrealized +60.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,542 Shares 11,523 Est. Cost $25.06 Unrealized -19.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,533 Shares 87,443 Est. Cost $13.66 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,529 Shares 39,238 Est. Cost $25.65 Unrealized +9.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,527 Shares 62,243 Est. Cost $27.31 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,527 Shares 15,740 Est. Cost $80.64 Unrealized +15.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,507 Shares 16,059 Est. Cost $76.10 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,494 Shares 53,448 Est. Cost $21.44 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,489 Shares 8,300 Est. Cost $120.45 Unrealized +11.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,485 Shares 92,099 Est. Cost $12.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,484 Shares 34,600 Est. Cost $54.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,479 Shares 21,538 Est. Cost $53.76 Unrealized +7.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,473 Shares 27,623 Est. Cost $42.82 Unrealized +5.1%
HESS CORP 0.0%
Value ($000) $1,473 Shares 33,576 Est. Cost $49.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,464 Shares 23,378 Est. Cost $47.54 Unrealized -6.0%
RMD RESMED INC 0.0%
Value ($000) $1,455 Shares 18,680 Est. Cost $52.48 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,448 Shares 18,561 Est. Cost $57.16 Unrealized -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,447 Shares 11,852 Est. Cost $120.75 Unrealized -5.1%
ANSYS INC 0.0%
Value ($000) $1,432 Shares 11,768 Est. Cost $92.81 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,431 Shares 25,900 Est. Cost $58.92 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,431 Shares 20,300 Est. Cost $40.35 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,431 Shares 45,300 Est. Cost $27.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,426 Shares 130,272 Est. Cost $9.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,416 Shares 14,104 Est. Cost $72.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,407 Shares 12,816 Est. Cost $62.60 Unrealized -1.3%
FMC F M C CORP 0.0%
Value ($000) $1,403 Shares 19,200 Est. Cost $27.39 Unrealized +90.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,398 Shares 33,530 Est. Cost $38.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,391 Shares 2,338 Est. Cost $610.55 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 23,300 Est. Cost $49.96 Unrealized +7.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,388 Shares 13,448 Est. Cost $81.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,387 Shares 5,263 Est. Cost $23.20 Unrealized +4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,385 Shares 7,671 Est. Cost $195.34 Unrealized -14.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,385 Shares 29,600 Est. Cost $49.52 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,371 Shares 15,439 Est. Cost $78.34 Unrealized -4.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,351 Shares 62,000 Est. Cost $25.88 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,346 Shares 36,975 Est. Cost $34.31 Unrealized +1.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,346 Shares 67,000 Est. Cost $21.36 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,346 Shares 84,100 Est. Cost $16.21 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,336 Shares 31,533 Est. Cost $31.78 Unrealized -0.2%
IT GARTNER INC 0.0%
Value ($000) $1,335 Shares 10,809 Est. Cost $96.53 Unrealized +20.2%
IEX IDEX CORP 0.0%
Value ($000) $1,334 Shares 11,800 Est. Cost $94.55 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,329 Shares 5,296 Est. Cost $164.67 Unrealized +55.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,327 Shares 53,924 Est. Cost $15.54 Unrealized +12.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,312 Shares 29,030 Est. Cost $34.52 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,310 Shares 12,519 Est. Cost $75.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,309 Shares 11,616 Est. Cost $69.99 Unrealized +54.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,304 Shares 29,127 Est. Cost $39.22 Unrealized -3.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,292 Shares 10,169 Est. Cost $109.57 Unrealized +19.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,289 Shares 33,906 Est. Cost $29.46 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,283 Shares 19,667 Est. Cost $40.05 Unrealized +18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,268 Shares 20,282 Est. Cost $46.13 Unrealized +27.7%
BUNGE LIMITED 0.0%
Value ($000) $1,261 Shares 16,901 Est. Cost $72.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,259 Shares 71,273 Est. Cost $16.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,251 Shares 35,078 Est. Cost $20.78 Unrealized +67.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,251 Shares 54,100 Est. Cost $26.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,247 Shares 21,283 Est. Cost $31.40 Unrealized -7.0%
SPRINT CORP 0.0%
Value ($000) $1,236 Shares 150,566 Est. Cost $7.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,234 Shares 22,837 Est. Cost $49.24 Unrealized +13.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,221 Shares 48,427 Est. Cost $25.22 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,214 Shares 13,266 Est. Cost $75.32 Unrealized +5.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,214 Shares 33,900 Est. Cost $28.97 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,213 Shares 66,107 Est. Cost $15.82 Unrealized -19.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,212 Shares 24,946 Est. Cost $33.20 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,210 Shares 8,427 Est. Cost $146.84 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,207 Shares 20,785 Est. Cost $76.88 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,205 Shares 7,266 Est. Cost $153.31 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,199 Shares 35,801 Est. Cost $27.84 Unrealized +19.5%
GROUPE CGI INC 0.0%
Value ($000) $1,195 Shares 23,400 Est. Cost $62.11 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,194 Shares 25,800 Est. Cost $58.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,187 Shares 18,983 Est. Cost $47.99 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,181 Shares 94,600 Est. Cost $12.69 Unrealized -3.7%
CRANE CO 0.0%
Value ($000) $1,159 Shares 14,600 Est. Cost $63.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 23,140 Est. Cost $61.44 Unrealized -14.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,149 Shares 12,223 Est. Cost $91.35 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,144 Shares 30,998 Est. Cost $35.37 Unrealized -7.7%
PVH PVH CORP 0.0%
Value ($000) $1,141 Shares 9,962 Est. Cost $89.02 Unrealized +15.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,132 Shares 5,570 Est. Cost $214.89 Unrealized -20.2%
POTASH CORP SASK INC 0.0%
Value ($000) $1,126 Shares 69,100 Est. Cost $24.28 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,119 Shares 44,588 Est. Cost $21.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,115 Shares 94,056 Est. Cost $12.79 Unrealized
AES AES CORP 0.0%
Value ($000) $1,109 Shares 99,781 Est. Cost $8.04 Unrealized +4.2%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,107 Shares 87,500 Est. Cost $20.49 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,106 Shares 90,600 Est. Cost $15.76 Unrealized
STAPLES INC 0.0%
Value ($000) $1,092 Shares 108,397 Est. Cost $9.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,087 Shares 23,415 Est. Cost $36.05 Unrealized +12.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,083 Shares 12,664 Est. Cost $51.23 Unrealized +21.9%
GOLDCORP INC NEW 0.0%
Value ($000) $1,077 Shares 83,400 Est. Cost $17.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,069 Shares 9,168 Est. Cost $151.60 Unrealized -20.5%
HANESBRANDS INC 0.0%
Value ($000) $1,063 Shares 45,900 Est. Cost $29.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,059 Shares 30,294 Est. Cost $32.79 Unrealized +5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,057 Shares 32,000 Est. Cost $35.39 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,056 Shares 18,557 Est. Cost $59.04 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,050 Shares 11,600 Est. Cost $95.52 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,035 Shares 55,500 Est. Cost $12.97 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,032 Shares 122,400 Est. Cost $12.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,032 Shares 42,066 Est. Cost $16.45 Unrealized +28.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,029 Shares 22,800 Est. Cost $37.90 Unrealized +4.7%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,022 Shares 97,359 Est. Cost $10.58 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,021 Shares 22,522 Est. Cost $62.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,018 Shares 18,760 Est. Cost $40.03 Unrealized +29.0%
ARCONIC INC 0.0%
Value ($000) $1,011 Shares 44,643 Est. Cost $26.34 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,009 Shares 26,900 Est. Cost $26.93 Unrealized +20.9%
QRVO QORVO INC 0.0%
Value ($000) $1,000 Shares 15,799 Est. Cost $51.19 Unrealized +39.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $986 Shares 18,180 Est. Cost $15.17 Unrealized -31.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $986 Shares 13,786 Est. Cost $16.33 Unrealized +22.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $973 Shares 15,529 Est. Cost $61.30 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $972 Shares 56,100 Est. Cost $21.26 Unrealized -10.0%
MAT MATTEL INC 0.0%
Value ($000) $970 Shares 45,073 Est. Cost $25.75 Unrealized -12.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $952 Shares 72,495 Est. Cost $16.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $951 Shares 43,682 Est. Cost $36.87 Unrealized -44.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $942 Shares 17,340 Est. Cost $55.31 Unrealized +6.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $941 Shares 41,196 Est. Cost $26.01 Unrealized -18.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $932 Shares 56,407 Est. Cost $13.97 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $920 Shares 32,895 Est. Cost $32.51 Unrealized -32.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $889 Shares 14,896 Est. Cost $50.38 Unrealized +3.3%
STERICYCLE INC 0.0%
Value ($000) $870 Shares 11,400 Est. Cost $111.39 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $870 Shares 29,800 Est. Cost $26.88 Unrealized -12.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $869 Shares 23,972 Est. Cost $41.51 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $865 Shares 30,400 Est. Cost $37.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $858 Shares 89,800 Est. Cost $11.42 Unrealized -30.7%
ENCANA CORP 0.0%
Value ($000) $851 Shares 96,700 Est. Cost $14.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $833 Shares 10,045 Est. Cost $62.80 Unrealized +6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $807 Shares 11,029 Est. Cost $18.86 Unrealized -2.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $775 Shares 33,877 Est. Cost $12.12 Unrealized +17.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $756 Shares 76,300 Est. Cost $7.99 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $744 Shares 14,374 Est. Cost $52.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $739 Shares 8,500 Est. Cost $8.46 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $730 Shares 42,200 Est. Cost $18.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $728 Shares 19,047 Est. Cost $63.14 Unrealized -41.8%
RRC RANGE RES CORP 0.0%
Value ($000) $728 Shares 31,432 Est. Cost $28.07 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $725 Shares 2,611 Est. Cost $190.77 Unrealized +14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $710 Shares 59,119 Est. Cost $9.33 Unrealized +18.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $694 Shares 31,900 Est. Cost $6.65 Unrealized +56.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $690 Shares 65,400 Est. Cost $13.98 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $672 Shares 22,112 Est. Cost $39.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $669 Shares 19,100 Est. Cost $28.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $611 Shares 19,535 Est. Cost $21.47 Unrealized +36.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $593 Shares 21,384 Est. Cost $32.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $522 Shares 27,900 Est. Cost $18.51 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $519 Shares 4,929 Est. Cost $65.52 Unrealized +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $515 Shares 8,086 Est. Cost $37.11 Unrealized +48.5%
CCJ CAMECO CORP 0.0%
Value ($000) $501 Shares 55,100 Est. Cost $8.76 Unrealized +7.5%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $497 Shares 10,900 Est. Cost $47.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $491 Shares 3,662 Est. Cost $61.63 Unrealized +85.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $478 Shares 25,800 Est. Cost $16.82 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $467 Shares 21,500 Est. Cost $14.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $465 Shares 3,862 Est. Cost $82.65 Unrealized +3.1%
APOLLO INVT CORP 0.0%
Value ($000) $461 Shares 72,208 Est. Cost $5.72 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,700 Est. Cost $165.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $440 Shares 5,100 Est. Cost $77.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $439 Shares 7,667 Est. Cost $39.46 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 2,898 Est. Cost $101.02 Unrealized +34.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 21,600 Est. Cost $23.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $423 Shares 2,001 Est. Cost $114.20 Unrealized +56.9%
DST SYS INC DEL 0.0%
Value ($000) $407 Shares 6,600 Est. Cost $61.67 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $404 Shares 2,300 Est. Cost $175.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $398 Shares 4,589 Est. Cost $54.79 Unrealized +49.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $391 Shares 12,219 Est. Cost $26.32 Unrealized +21.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $368 Shares 1,800 Est. Cost $134.47 Unrealized +43.7%
TFX TELEFLEX INC 0.0%
Value ($000) $364 Shares 1,750 Est. Cost $135.14 Unrealized +41.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $363 Shares 10,568 Est. Cost $17.63 Unrealized +22.4%
CIT GROUP INC 0.0%
Value ($000) $358 Shares 7,356 Est. Cost $39.74 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $358 Shares 25,400 Est. Cost $13.24 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $357 Shares 7,373 Est. Cost $47.53 Unrealized +4.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $352 Shares 2,742 Est. Cost $93.16 Unrealized +35.5%
ARMK ARAMARK 0.0%
Value ($000) $348 Shares 8,500 Est. Cost $21.60 Unrealized +14.0%
AOS SMITH A O 0.0%
Value ($000) $344 Shares 6,112 Est. Cost $36.80 Unrealized +26.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $343 Shares 4,600 Est. Cost $76.96 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $334 Shares 7,600 Est. Cost $41.18 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $333 Shares 12,127 Est. Cost $32.11 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $332 Shares 3,047 Est. Cost $90.89 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $329 Shares 26,100 Est. Cost $11.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $328 Shares 4,335 Est. Cost $49.67 Unrealized +25.6%
MSCI MSCI INC 0.0%
Value ($000) $326 Shares 3,162 Est. Cost $62.13 Unrealized +47.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $314 Shares 14,000 Est. Cost $22.43 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $314 Shares 4,003 Est. Cost $81.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $313 Shares 130 Est. Cost $2254.34 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $310 Shares 5,300 Est. Cost $44.92 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $310 Shares 6,000 Est. Cost $46.68 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $305 Shares 3,300 Est. Cost $92.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $305 Shares 3,337 Est. Cost $68.38 Unrealized +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $301 Shares 2,900 Est. Cost $80.11 Unrealized +12.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $300 Shares 2,465 Est. Cost $125.87 Unrealized +4.9%
TAL TAL ED GROUP 0.0%
Value ($000) $294 Shares 2,400 Est. Cost $107.71 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $157.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $290 Shares 3,700 Est. Cost $73.54 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $287 Shares 11,300 Est. Cost $15.62 Unrealized +20.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $286 Shares 2,800 Est. Cost $109.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $285 Shares 7,100 Est. Cost $29.08 Unrealized +6.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $285 Shares 5,951 Est. Cost $50.44 Unrealized -7.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $281 Shares 7,400 Est. Cost $38.63 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $280 Shares 5,210 Est. Cost $43.02 Unrealized +7.2%
WABCO HLDGS INC 0.0%
Value ($000) $279 Shares 2,188 Est. Cost $102.41 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $276 Shares 10,533 Est. Cost $17.39 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $275 Shares 15,000 Est. Cost $18.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $273 Shares 6,919 Est. Cost $35.68 Unrealized +4.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $270 Shares 1,800 Est. Cost $150.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $56.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $264 Shares 3,580 Est. Cost $88.87 Unrealized -29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $261 Shares 6,800 Est. Cost $37.27 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $256 Shares 3,562 Est. Cost $71.23 Unrealized
SINA CORP 0.0%
Value ($000) $254 Shares 2,993 Est. Cost $72.17 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $253 Shares 6,463 Est. Cost $44.25 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $253 Shares 13,881 Est. Cost $15.49 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $106.00 Unrealized -19.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $248 Shares 14,867 Est. Cost $13.09 Unrealized +15.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $245 Shares 7,919 Est. Cost $32.72 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $244 Shares 11,218 Est. Cost $22.89 Unrealized -0.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $242 Shares 7,900 Est. Cost $30.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $236 Shares 1,884 Est. Cost $106.97 Unrealized +5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $235 Shares 3,404 Est. Cost $16.83 Unrealized -1.3%
AVT AVNET INC 0.0%
Value ($000) $231 Shares 5,948 Est. Cost $37.52 Unrealized -14.0%
AIZ ASSURANT INC 0.0%
Value ($000) $231 Shares 2,228 Est. Cost $67.32 Unrealized +25.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $229 Shares 16,728 Est. Cost $12.49 Unrealized -5.0%
MD MEDNAX INC 0.0%
Value ($000) $223 Shares 3,698 Est. Cost $73.96 Unrealized -19.9%
FTNT FORTINET INC 0.0%
Value ($000) $214 Shares 5,726 Est. Cost $7.07 Unrealized +9.6%
58 COM INC 0.0%
Value ($000) $212 Shares 4,800 Est. Cost $44.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $212 Shares 4,035 Est. Cost $43.41 Unrealized +20.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $212 Shares 6,100 Est. Cost $27.64 Unrealized +26.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $210 Shares 1,510 Est. Cost $128.12 Unrealized +9.7%
AGCO AGCO CORP 0.0%
Value ($000) $201 Shares 2,983 Est. Cost $51.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $201 Shares 4,111 Est. Cost $41.89 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $186 Shares 10,693 Est. Cost $19.92 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $182 Shares 17,700 Est. Cost $10.62 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $177 Shares 11,000 Est. Cost $31.36 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $99 Shares 10,800 Est. Cost $7.82 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $57 Shares 11,800 Est. Cost $4.66 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $6.69 Unrealized