Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $11,626,374 (100.0% shares, 0.0% debt)

Holdings (710)

JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $460,341 Shares 3,294,737 Est. Cost $93.04 Unrealized +19.3%
INTC INTEL CORP 3.6%
Value ($000) $419,534 Shares 9,088,709 Est. Cost $27.48 Unrealized +33.0%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $327,901 Shares 4,577,069 Est. Cost $61.08 Unrealized -8.5%
TGT TARGET CORP 2.8%
Value ($000) $321,317 Shares 4,924,398 Est. Cost $47.21 Unrealized +1.8%
CMI CUMMINS INC 2.2%
Value ($000) $260,206 Shares 1,473,089 Est. Cost $100.27 Unrealized +37.8%
BBY BEST BUY INC 2.2%
Value ($000) $254,544 Shares 3,717,592 Est. Cost $32.53 Unrealized +35.0%
HPQ HP INC 2.1%
Value ($000) $247,085 Shares 13,995,193 Est. Cost $13.07 Unrealized +24.2%
KSS KOHLS CORP 1.9%
Value ($000) $218,507 Shares 4,029,264 Est. Cost $45.45 Unrealized +1.3%
GAP GAP INC DEL 1.8%
Value ($000) $211,966 Shares 6,223,307 Est. Cost $20.62 Unrealized +8.8%
AAPL APPLE INC 1.8%
Value ($000) $204,433 Shares 1,208,015 Est. Cost $30.44 Unrealized +28.4%
CSCO CISCO SYS INC 1.6%
Value ($000) $181,565 Shares 4,740,596 Est. Cost $22.52 Unrealized +24.2%
ANNALY CAP MGMT INC 1.5%
Value ($000) $180,206 Shares 15,156,129 Est. Cost $11.80 Unrealized
MAN MANPOWERGROUP INC 1.4%
Value ($000) $158,789 Shares 1,259,128 Est. Cost $84.35 Unrealized +48.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $158,174 Shares 1,849,128 Est. Cost $51.97 Unrealized +44.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $154,360 Shares 1,043,323 Est. Cost $136.98 Unrealized -7.2%
WU WESTERN UN CO 1.3%
Value ($000) $153,732 Shares 8,086,881 Est. Cost $18.78 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.2%
Value ($000) $136,580 Shares 1,114,571 Est. Cost $29.60 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $129,905 Shares 4,580,579 Est. Cost $21.74 Unrealized +4.6%
FOOT LOCKER INC 1.1%
Value ($000) $124,837 Shares 2,662,900 Est. Cost $47.70 Unrealized
AVY AVERY DENNISON CORP 1.1%
Value ($000) $123,634 Shares 1,076,392 Est. Cost $77.12 Unrealized +21.3%
META FACEBOOK INC 1.0%
Value ($000) $120,038 Shares 680,260 Est. Cost $115.69 Unrealized +51.7%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $114,706 Shares 1,098,296 Est. Cost $52.53 Unrealized +47.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $113,898 Shares 1,065,069 Est. Cost $55.76 Unrealized +45.9%
CA INC 1.0%
Value ($000) $112,638 Shares 3,384,550 Est. Cost $32.92 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $112,601 Shares 1,225,126 Est. Cost $46.90 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $112,414 Shares 977,682 Est. Cost $74.48 Unrealized +2.3%
AMGN AMGEN INC 1.0%
Value ($000) $110,762 Shares 636,933 Est. Cost $127.19 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $104,675 Shares 997,566 Est. Cost $58.68 Unrealized +22.3%
PEP PEPSICO INC 0.9%
Value ($000) $100,635 Shares 839,180 Est. Cost $84.50 Unrealized +5.3%
ABBV ABBVIE INC 0.9%
Value ($000) $99,597 Shares 1,029,852 Est. Cost $41.72 Unrealized +60.3%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $98,824 Shares 1,612,665 Est. Cost $41.59 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $96,849 Shares 1,829,757 Est. Cost $26.97 Unrealized +18.5%
KLAC KLA-TENCOR CORP 0.8%
Value ($000) $88,068 Shares 838,180 Est. Cost $81.68 Unrealized +13.8%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value ($000) $85,103 Shares 1,206,114 Est. Cost $38.41 Unrealized +31.0%
BIIB BIOGEN INC 0.7%
Value ($000) $84,134 Shares 264,099 Est. Cost $293.26 Unrealized +9.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $84,064 Shares 71,882 Est. Cost $42.31 Unrealized +30.1%
MGA MAGNA INTL INC 0.7%
Value ($000) $82,255 Shares 1,451,481 Est. Cost $32.41 Unrealized +32.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $80,340 Shares 815,718 Est. Cost $58.99 Unrealized +36.7%
GOOG ALPHABET INC 0.7%
Value ($000) $79,948 Shares 76,403 Est. Cost $36.22 Unrealized +39.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $79,698 Shares 75,658 Est. Cost $36.95 Unrealized +38.7%
PFE PFIZER INC 0.6%
Value ($000) $74,582 Shares 2,059,145 Est. Cost $21.71 Unrealized +9.6%
TSN TYSON FOODS INC 0.6%
Value ($000) $72,865 Shares 898,795 Est. Cost $49.52 Unrealized +24.1%
AFL AFLAC INC 0.6%
Value ($000) $72,323 Shares 823,908 Est. Cost $32.75 Unrealized +7.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $69,957 Shares 828,293 Est. Cost $72.34 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $69,740 Shares 1,354,167 Est. Cost $28.19 Unrealized +35.6%
APOLLO GLOBAL MGMT LLC 0.6%
Value ($000) $69,420 Shares 2,074,084 Est. Cost $24.76 Unrealized
T AT&T INC 0.5%
Value ($000) $63,885 Shares 1,643,124 Est. Cost $13.96 Unrealized +9.3%
BAX BAXTER INTL INC 0.5%
Value ($000) $59,223 Shares 916,205 Est. Cost $49.78 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $59,145 Shares 643,733 Est. Cost $67.03 Unrealized +8.4%
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $58,175 Shares 1,612,400 Est. Cost $21.95 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $54,484 Shares 247,137 Est. Cost $118.10 Unrealized +57.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $54,151 Shares 725,493 Est. Cost $74.68 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $53,993 Shares 1,829,052 Est. Cost $19.51 Unrealized +16.7%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $52,809 Shares 238,674 Est. Cost $170.53 Unrealized +11.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $50,681 Shares 835,355 Est. Cost $40.72 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $49,975 Shares 325,737 Est. Cost $94.23 Unrealized +8.4%
HD HOME DEPOT INC 0.4%
Value ($000) $47,426 Shares 250,232 Est. Cost $103.81 Unrealized +36.5%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $45,897 Shares 2,566,950 Est. Cost $17.07 Unrealized
WADDELL & REED FINL INC 0.4%
Value ($000) $45,241 Shares 2,025,100 Est. Cost $20.87 Unrealized
KR KROGER CO 0.4%
Value ($000) $44,702 Shares 1,628,491 Est. Cost $20.74 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $42,827 Shares 474,067 Est. Cost $67.83 Unrealized +19.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $41,152 Shares 448,176 Est. Cost $66.65 Unrealized -4.9%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $40,811 Shares 650,900 Est. Cost $67.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $40,789 Shares 236,554 Est. Cost $110.30 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $40,668 Shares 694,224 Est. Cost $52.93 Unrealized +7.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $39,934 Shares 559,217 Est. Cost $29.47 Unrealized +24.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $39,702 Shares 569,701 Est. Cost $45.95 Unrealized +15.9%
SYMANTEC CORP 0.3%
Value ($000) $39,689 Shares 1,414,438 Est. Cost $25.11 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $39,586 Shares 959,433 Est. Cost $38.53 Unrealized +3.4%
DVA DAVITA INC 0.3%
Value ($000) $39,521 Shares 546,999 Est. Cost $62.92 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,321 Shares 470,131 Est. Cost $51.77 Unrealized +10.3%
MRK MERCK & CO INC 0.3%
Value ($000) $38,918 Shares 691,633 Est. Cost $41.92 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $37,563 Shares 391,197 Est. Cost $51.17 Unrealized +31.9%
EIX EDISON INTL 0.3%
Value ($000) $36,849 Shares 582,686 Est. Cost $41.38 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $36,718 Shares 59,268 Est. Cost $493.98 Unrealized +29.5%
V VISA INC 0.3%
Value ($000) $36,613 Shares 321,113 Est. Cost $75.06 Unrealized +39.1%
AGNC AGNC INVT CORP 0.3%
Value ($000) $36,361 Shares 1,800,957 Est. Cost $21.44 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $36,156 Shares 226,667 Est. Cost $152.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $35,271 Shares 1,876,100 Est. Cost $12.19 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $35,147 Shares 472,336 Est. Cost $42.29 Unrealized +33.5%
KO COCA COLA CO 0.3%
Value ($000) $35,010 Shares 763,068 Est. Cost $31.34 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $34,279 Shares 855,914 Est. Cost $27.10 Unrealized +13.2%
CELGENE CORP 0.3%
Value ($000) $32,719 Shares 313,523 Est. Cost $123.17 Unrealized
BLBD BLUE BIRD CORP 0.3%
Value ($000) $32,683 Shares 1,642,366 Est. Cost $17.07 Unrealized +16.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $32,329 Shares 187,825 Est. Cost $94.97 Unrealized +46.0%
MOBILE TELESYSTEMS PJSC 0.3%
Value ($000) $31,108 Shares 3,052,800 Est. Cost $10.32 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $30,247 Shares 281,341 Est. Cost $101.74 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $30,132 Shares 325,260 Est. Cost $56.55 Unrealized +21.7%
BEN FRANKLIN RES INC 0.3%
Value ($000) $29,982 Shares 691,950 Est. Cost $26.88 Unrealized +3.0%
CHINA CORD BLOOD CORP 0.3%
Value ($000) $29,212 Shares 2,935,868 Est. Cost $6.12 Unrealized
PPL PPL CORP 0.2%
Value ($000) $27,726 Shares 895,829 Est. Cost $21.72 Unrealized +14.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $27,314 Shares 487,400 Est. Cost $32.80 Unrealized +25.2%
ORCL ORACLE CORP 0.2%
Value ($000) $26,700 Shares 564,734 Est. Cost $35.70 Unrealized +21.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $26,654 Shares 221,101 Est. Cost $49.14 Unrealized +85.0%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $25,623 Shares 520,269 Est. Cost $50.07 Unrealized
MMM 3M CO 0.2%
Value ($000) $25,287 Shares 107,435 Est. Cost $101.43 Unrealized +42.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $24,901 Shares 164,514 Est. Cost $93.56 Unrealized +52.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $24,563 Shares 103,971 Est. Cost $185.42 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,952 Shares 468,544 Est. Cost $42.88 Unrealized +15.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $23,811 Shares 908,105 Est. Cost $20.36 Unrealized -7.0%
BCE BCE INC 0.2%
Value ($000) $22,814 Shares 475,200 Est. Cost $28.36 Unrealized +1.5%
INTU INTUIT 0.2%
Value ($000) $22,757 Shares 144,231 Est. Cost $119.19 Unrealized +20.9%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $20,865 Shares 305,800 Est. Cost $43.55 Unrealized +13.4%
YY INC 0.2%
Value ($000) $20,679 Shares 182,900 Est. Cost $50.44 Unrealized
GLW CORNING INC 0.2%
Value ($000) $20,576 Shares 643,195 Est. Cost $23.25 Unrealized +8.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $20,337 Shares 105,100 Est. Cost $1.49 Unrealized +229.6%
LAM RESEARCH CORP 0.2%
Value ($000) $19,721 Shares 107,139 Est. Cost $138.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $19,654 Shares 1,391,938 Est. Cost $10.90 Unrealized +1.3%
UNP UNION PAC CORP 0.2%
Value ($000) $19,231 Shares 143,408 Est. Cost $69.77 Unrealized +44.5%
SANDERSON FARMS INC 0.2%
Value ($000) $19,207 Shares 138,400 Est. Cost $111.46 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $18,704 Shares 1,042,000 Est. Cost $7.39 Unrealized -45.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,632 Shares 276,486 Est. Cost $62.12 Unrealized -17.5%
BNS BANK N S HALIFAX 0.2%
Value ($000) $18,251 Shares 282,836 Est. Cost $37.76 Unrealized +12.3%
ABT ABBOTT LABS 0.2%
Value ($000) $18,140 Shares 317,857 Est. Cost $37.67 Unrealized +27.7%
ZTS ZOETIS INC 0.2%
Value ($000) $18,012 Shares 250,026 Est. Cost $42.54 Unrealized +51.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $17,803 Shares 245,152 Est. Cost $80.61 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $17,296 Shares 425,581 Est. Cost $39.32 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,291 Shares 270,073 Est. Cost $40.55 Unrealized +20.8%
CITRIX SYS INC 0.1%
Value ($000) $17,094 Shares 194,253 Est. Cost $86.61 Unrealized
LAZARD LTD 0.1%
Value ($000) $16,905 Shares 322,000 Est. Cost $48.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $16,760 Shares 1,216,300 Est. Cost $12.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $16,616 Shares 76,047 Est. Cost $149.93 Unrealized +37.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,518 Shares 138,118 Est. Cost $121.15 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $16,485 Shares 94,072 Est. Cost $95.46 Unrealized +80.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,421 Shares 64,455 Est. Cost $153.86 Unrealized +33.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $16,387 Shares 103,992 Est. Cost $67.27 Unrealized +72.9%
GROUPE CGI INC 0.1%
Value ($000) $16,380 Shares 301,500 Est. Cost $54.88 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $16,348 Shares 305,114 Est. Cost $30.50 Unrealized +28.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,066 Shares 42,732 Est. Cost $538.82 Unrealized -25.3%
INGR INGREDION INC 0.1%
Value ($000) $15,546 Shares 111,200 Est. Cost $130.90 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,419 Shares 368,701 Est. Cost $41.42 Unrealized +3.8%
NFLX NETFLIX INC 0.1%
Value ($000) $15,316 Shares 79,786 Est. Cost $11.92 Unrealized +61.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $15,213 Shares 154,050 Est. Cost $17.38 Unrealized +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,109 Shares 76,226 Est. Cost $169.56 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,072 Shares 126,502 Est. Cost $71.78 Unrealized +20.2%
NKE NIKE INC 0.1%
Value ($000) $15,044 Shares 240,508 Est. Cost $55.94 Unrealized -7.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,952 Shares 260,356 Est. Cost $47.97 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,920 Shares 80,166 Est. Cost $134.06 Unrealized +15.2%
MASI MASIMO CORP 0.1%
Value ($000) $14,882 Shares 175,500 Est. Cost $82.32 Unrealized +5.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $14,627 Shares 583,900 Est. Cost $24.66 Unrealized
CROX CROCS INC 0.1%
Value ($000) $14,548 Shares 1,150,970 Est. Cost $10.27 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,304 Shares 144,034 Est. Cost $70.69 Unrealized +20.6%
CHIMERA INVT CORP 0.1%
Value ($000) $14,209 Shares 768,900 Est. Cost $20.15 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $14,208 Shares 8,176 Est. Cost $1516.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,027 Shares 190,527 Est. Cost $36.45 Unrealized +97.9%
LOW LOWES COS INC 0.1%
Value ($000) $13,819 Shares 148,691 Est. Cost $62.07 Unrealized +14.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,628 Shares 187,968 Est. Cost $71.81 Unrealized -21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,590 Shares 71,570 Est. Cost $136.27 Unrealized +37.6%
CARLYLE GROUP L P 0.1%
Value ($000) $12,789 Shares 558,479 Est. Cost $15.91 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $12,725 Shares 604,195 Est. Cost $15.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,591 Shares 87,259 Est. Cost $70.49 Unrealized +48.5%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $12,572 Shares 313,900 Est. Cost $25.63 Unrealized +11.3%
SUNTRUST BKS INC 0.1%
Value ($000) $12,541 Shares 194,166 Est. Cost $45.73 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,505 Shares 122,320 Est. Cost $79.21 Unrealized +27.1%
THL CR INC 0.1%
Value ($000) $12,504 Shares 1,381,629 Est. Cost $10.46 Unrealized
TIME WARNER INC 0.1%
Value ($000) $12,465 Shares 136,275 Est. Cost $67.95 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12,336 Shares 235,110 Est. Cost $24.61 Unrealized +61.4%
PSX PHILLIPS 66 0.1%
Value ($000) $12,273 Shares 121,331 Est. Cost $58.30 Unrealized +18.8%
RIGNET INC 0.1%
Value ($000) $12,081 Shares 808,089 Est. Cost $17.69 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $11,985 Shares 352,610 Est. Cost $17.63 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,904 Shares 40 Est. Cost $252462.97 Unrealized +12.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $11,864 Shares 754,684 Est. Cost $6.47 Unrealized +15.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $11,830 Shares 115,242 Est. Cost $65.93 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,769 Shares 78,531 Est. Cost $120.27 Unrealized +23.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,711 Shares 273,624 Est. Cost $35.45 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,647 Shares 154,362 Est. Cost $55.20 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,234 Shares 71,925 Est. Cost $20.93 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,180 Shares 33,277 Est. Cost $320.68 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $11,179 Shares 199,100 Est. Cost $41.71 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,168 Shares 65,028 Est. Cost $115.19 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,073 Shares 88,448 Est. Cost $59.65 Unrealized +40.1%
BLACKROCK INC 0.1%
Value ($000) $11,059 Shares 21,528 Est. Cost $345.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,987 Shares 77,011 Est. Cost $80.32 Unrealized +44.1%
AETNA INC NEW 0.1%
Value ($000) $10,836 Shares 60,070 Est. Cost $110.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,826 Shares 69,229 Est. Cost $112.43 Unrealized +40.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $10,718 Shares 334,759 Est. Cost $30.03 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $10,717 Shares 47,629 Est. Cost $143.92 Unrealized +33.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,469 Shares 203,789 Est. Cost $28.34 Unrealized +48.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,453 Shares 598,996 Est. Cost $29.79 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,443 Shares 41,850 Est. Cost $135.22 Unrealized +47.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $10,276 Shares 110,710 Est. Cost $56.28 Unrealized +39.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,046 Shares 205,574 Est. Cost $33.51 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,936 Shares 166,759 Est. Cost $51.16 Unrealized -2.8%
BA BOEING CO 0.1%
Value ($000) $9,935 Shares 33,688 Est. Cost $158.76 Unrealized +62.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $9,899 Shares 62,300 Est. Cost $104.88 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,730 Shares 58,316 Est. Cost $74.79 Unrealized +75.0%
QIWI PLC 0.1%
Value ($000) $9,673 Shares 558,144 Est. Cost $17.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,650 Shares 179,166 Est. Cost $37.16 Unrealized +14.8%
SYK STRYKER CORP 0.1%
Value ($000) $9,583 Shares 61,891 Est. Cost $104.11 Unrealized +34.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,527 Shares 232,418 Est. Cost $26.33 Unrealized +43.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,442 Shares 80,568 Est. Cost $84.99 Unrealized +13.1%
CIGNA CORPORATION 0.1%
Value ($000) $9,396 Shares 46,263 Est. Cost $149.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,366 Shares 43,751 Est. Cost $155.31 Unrealized +19.4%
TKR TIMKEN CO 0.1%
Value ($000) $9,255 Shares 188,300 Est. Cost $44.08 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,158 Shares 91,963 Est. Cost $64.47 Unrealized +23.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,102 Shares 107,150 Est. Cost $51.75 Unrealized +23.8%
CSX CSX CORP 0.1%
Value ($000) $9,071 Shares 164,892 Est. Cost $9.47 Unrealized +67.6%
EOG EOG RES INC 0.1%
Value ($000) $8,828 Shares 81,810 Est. Cost $61.56 Unrealized +22.5%
EXC EXELON CORP 0.1%
Value ($000) $8,826 Shares 223,960 Est. Cost $18.09 Unrealized +19.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,678 Shares 113,496 Est. Cost $32.47 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value ($000) $8,670 Shares 59,361 Est. Cost $65.67 Unrealized +60.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,587 Shares 77,357 Est. Cost $60.06 Unrealized +27.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,584 Shares 110,389 Est. Cost $48.24 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,519 Shares 99,300 Est. Cost $74.83 Unrealized +5.2%
F FORD MTR CO DEL 0.1%
Value ($000) $8,443 Shares 675,953 Est. Cost $8.01 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,423 Shares 157,583 Est. Cost $28.29 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,412 Shares 153,243 Est. Cost $37.67 Unrealized +5.3%
BIDU BAIDU INC 0.1%
Value ($000) $8,361 Shares 35,700 Est. Cost $172.53 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,350 Shares 150,947 Est. Cost $28.85 Unrealized +40.6%
SHIRE PLC 0.1%
Value ($000) $8,282 Shares 53,391 Est. Cost $201.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,249 Shares 130,269 Est. Cost $44.42 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8,147 Shares 161,132 Est. Cost $31.21 Unrealized +27.8%
ECL ECOLAB INC 0.1%
Value ($000) $8,136 Shares 60,637 Est. Cost $103.23 Unrealized +18.0%
DE DEERE & CO 0.1%
Value ($000) $8,125 Shares 51,913 Est. Cost $70.45 Unrealized +75.6%
LEA LEAR CORP 0.1%
Value ($000) $8,124 Shares 45,988 Est. Cost $98.26 Unrealized +51.8%
SCANA CORP NEW 0.1%
Value ($000) $8,117 Shares 204,036 Est. Cost $60.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $8,114 Shares 363,200 Est. Cost $21.98 Unrealized -7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,975 Shares 97,986 Est. Cost $51.43 Unrealized +41.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,911 Shares 65,566 Est. Cost $86.07 Unrealized +1.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,903 Shares 167,085 Est. Cost $26.54 Unrealized +43.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,841 Shares 54,115 Est. Cost $72.54 Unrealized +57.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,798 Shares 131,523 Est. Cost $41.04 Unrealized -1.2%
STAMPS COM INC 0.1%
Value ($000) $7,783 Shares 41,400 Est. Cost $154.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,736 Shares 24,847 Est. Cost $15.63 Unrealized +39.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,699 Shares 187,223 Est. Cost $17.70 Unrealized +137.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,694 Shares 56,688 Est. Cost $70.17 Unrealized +63.5%
BB&T CORP 0.1%
Value ($000) $7,640 Shares 153,667 Est. Cost $45.08 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,591 Shares 44,814 Est. Cost $117.78 Unrealized +29.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,488 Shares 48,824 Est. Cost $77.84 Unrealized +45.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,382 Shares 103,948 Est. Cost $56.86 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,353 Shares 104,206 Est. Cost $52.82 Unrealized +17.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,131 Shares 134,200 Est. Cost $38.40 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,121 Shares 107,927 Est. Cost $38.42 Unrealized +23.6%
AEE AMEREN CORP 0.1%
Value ($000) $7,073 Shares 119,909 Est. Cost $41.93 Unrealized +16.0%
EBAY EBAY INC 0.1%
Value ($000) $7,045 Shares 186,671 Est. Cost $26.97 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,016 Shares 17,110 Est. Cost $83.29 Unrealized +46.8%
SYY SYSCO CORP 0.1%
Value ($000) $6,924 Shares 114,005 Est. Cost $38.10 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,864 Shares 81,612 Est. Cost $48.76 Unrealized +28.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,814 Shares 53,417 Est. Cost $96.96 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,779 Shares 64,164 Est. Cost $64.17 Unrealized +8.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,733 Shares 33,736 Est. Cost $99.00 Unrealized +66.0%
PRAXAIR INC 0.1%
Value ($000) $6,714 Shares 43,404 Est. Cost $116.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,705 Shares 18,374 Est. Cost $102.17 Unrealized +22.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,683 Shares 63,820 Est. Cost $66.34 Unrealized +23.2%
HUM HUMANA INC 0.1%
Value ($000) $6,623 Shares 26,697 Est. Cost $166.00 Unrealized +38.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,545 Shares 189,542 Est. Cost $27.08 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,543 Shares 14,436 Est. Cost $268.43 Unrealized +47.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,490 Shares 359,142 Est. Cost $13.82 Unrealized -17.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,415 Shares 47,293 Est. Cost $87.82 Unrealized +25.8%
STT STATE STR CORP 0.1%
Value ($000) $6,388 Shares 65,443 Est. Cost $51.39 Unrealized +44.8%
NORDSTROM INC 0.1%
Value ($000) $6,176 Shares 130,360 Est. Cost $50.58 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,163 Shares 57,644 Est. Cost $37.42 Unrealized +19.1%
INCY INCYTE CORP 0.1%
Value ($000) $6,147 Shares 64,906 Est. Cost $107.09 Unrealized -2.4%
PPG PPG INDS INC 0.1%
Value ($000) $6,145 Shares 52,602 Est. Cost $83.97 Unrealized +17.9%
PLD PROLOGIS INC 0.1%
Value ($000) $6,145 Shares 95,253 Est. Cost $33.13 Unrealized +57.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,054 Shares 68,003 Est. Cost $66.67 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,046 Shares 243,904 Est. Cost $19.11 Unrealized +44.3%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $6,011 Shares 66,000 Est. Cost $46.80 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $5,971 Shares 51,127 Est. Cost $103.57 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,970 Shares 28,565 Est. Cost $160.07 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,895 Shares 80,028 Est. Cost $53.06 Unrealized +3.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,865 Shares 104,141 Est. Cost $26.02 Unrealized +53.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,693 Shares 21,980 Est. Cost $191.87 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,683 Shares 60,396 Est. Cost $58.59 Unrealized +38.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,600 Shares 330,408 Est. Cost $9.20 Unrealized +13.3%
MCK MCKESSON CORP 0.0%
Value ($000) $5,540 Shares 35,525 Est. Cost $173.57 Unrealized -20.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5,520 Shares 31,933 Est. Cost $145.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,481 Shares 52,172 Est. Cost $80.98 Unrealized +33.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,372 Shares 139,146 Est. Cost $24.92 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value ($000) $5,372 Shares 119,820 Est. Cost $52.80 Unrealized +4.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,364 Shares 122,400 Est. Cost $31.86 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,338 Shares 41,949 Est. Cost $75.87 Unrealized +43.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,305 Shares 65,440 Est. Cost $45.17 Unrealized +24.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,292 Shares 64,151 Est. Cost $57.61 Unrealized +20.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,209 Shares 68,400 Est. Cost $73.56 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value ($000) $5,162 Shares 107,338 Est. Cost $30.61 Unrealized +19.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,112 Shares 75,082 Est. Cost $43.59 Unrealized +18.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,036 Shares 142,836 Est. Cost $21.00 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,002 Shares 57,957 Est. Cost $51.07 Unrealized +38.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,997 Shares 64,962 Est. Cost $54.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,925 Shares 29,024 Est. Cost $84.87 Unrealized +54.2%
ROST ROSS STORES INC 0.0%
Value ($000) $4,872 Shares 60,706 Est. Cost $47.18 Unrealized +36.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,867 Shares 86,910 Est. Cost $43.89 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,853 Shares 76,683 Est. Cost $23.37 Unrealized +28.2%
MCO MOODYS CORP 0.0%
Value ($000) $4,846 Shares 32,830 Est. Cost $96.55 Unrealized +41.2%
FISV FISERV INC 0.0%
Value ($000) $4,791 Shares 36,534 Est. Cost $54.05 Unrealized +19.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,778 Shares 122,169 Est. Cost $24.66 Unrealized -5.5%
VFC V F CORP 0.0%
Value ($000) $4,738 Shares 64,028 Est. Cost $60.44 Unrealized +9.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,730 Shares 39,200 Est. Cost $95.79 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,669 Shares 50,195 Est. Cost $60.28 Unrealized +28.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,638 Shares 126,300 Est. Cost $22.11 Unrealized +15.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,470 Shares 54,775 Est. Cost $44.35 Unrealized +53.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,456 Shares 66,537 Est. Cost $38.78 Unrealized +63.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4,418 Shares 69,288 Est. Cost $45.74 Unrealized +10.2%
PCAR PACCAR INC 0.0%
Value ($000) $4,405 Shares 61,975 Est. Cost $23.81 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,384 Shares 22,325 Est. Cost $103.69 Unrealized +58.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,380 Shares 68,687 Est. Cost $46.88 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,379 Shares 49,878 Est. Cost $16.75 Unrealized +21.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,374 Shares 79,685 Est. Cost $40.73 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,361 Shares 38,693 Est. Cost $34.22 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,354 Shares 26,538 Est. Cost $115.27 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,317 Shares 25,250 Est. Cost $93.64 Unrealized +38.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,285 Shares 28,806 Est. Cost $96.18 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,234 Shares 52,921 Est. Cost $53.00 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,222 Shares 23,665 Est. Cost $132.77 Unrealized +3.2%
KEY KEYCORP NEW 0.0%
Value ($000) $4,208 Shares 208,620 Est. Cost $9.99 Unrealized +30.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,185 Shares 114,541 Est. Cost $22.47 Unrealized +9.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,174 Shares 38,897 Est. Cost $76.87 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,170 Shares 46,760 Est. Cost $104.09 Unrealized -16.5%
CONCHO RES INC 0.0%
Value ($000) $4,169 Shares 27,750 Est. Cost $111.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,163 Shares 24,562 Est. Cost $91.96 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,149 Shares 52,164 Est. Cost $46.70 Unrealized +25.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,124 Shares 114,505 Est. Cost $35.07 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,081 Shares 31,500 Est. Cost $21.34 Unrealized +42.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,073 Shares 108,118 Est. Cost $24.00 Unrealized +8.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,031 Shares 54,790 Est. Cost $47.87 Unrealized +17.1%
KELLOGG CO 0.0%
Value ($000) $3,983 Shares 58,586 Est. Cost $46.68 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,975 Shares 45,254 Est. Cost $66.27 Unrealized +12.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,939 Shares 16,374 Est. Cost $17.21 Unrealized -13.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,912 Shares 128,318 Est. Cost $19.13 Unrealized -2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,912 Shares 37,322 Est. Cost $90.36 Unrealized +29.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,902 Shares 206,700 Est. Cost $27.20 Unrealized -24.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,895 Shares 63,569 Est. Cost $61.64 Unrealized -21.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,870 Shares 147,600 Est. Cost $19.87 Unrealized +4.6%
CERNER CORP 0.0%
Value ($000) $3,842 Shares 57,013 Est. Cost $61.54 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,830 Shares 33,629 Est. Cost $67.42 Unrealized +31.4%
DLX DELUXE CORP 0.0%
Value ($000) $3,819 Shares 49,700 Est. Cost $38.42 Unrealized +29.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3,819 Shares 5,369 Est. Cost $728.68 Unrealized -12.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,798 Shares 60,118 Est. Cost $37.95 Unrealized +25.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,706 Shares 27,324 Est. Cost $101.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,698 Shares 186,289 Est. Cost $11.08 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,675 Shares 76,386 Est. Cost $28.14 Unrealized +37.1%
NTES NETEASE INC 0.0%
Value ($000) $3,658 Shares 10,600 Est. Cost $195.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,638 Shares 15,918 Est. Cost $120.47 Unrealized +57.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,592 Shares 156,700 Est. Cost $26.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,529 Shares 18,785 Est. Cost $126.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,526 Shares 35,300 Est. Cost $54.96 Unrealized +37.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,503 Shares 30,858 Est. Cost $88.35 Unrealized +2.6%
VTR VENTAS INC 0.0%
Value ($000) $3,500 Shares 58,317 Est. Cost $36.49 Unrealized +22.0%
TRANSCANADA CORP 0.0%
Value ($000) $3,468 Shares 71,300 Est. Cost $59.15 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3,438 Shares 54,130 Est. Cost $43.60 Unrealized +35.2%
CBS CORP NEW 0.0%
Value ($000) $3,433 Shares 58,179 Est. Cost $47.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,415 Shares 180,190 Est. Cost $40.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,395 Shares 51,150 Est. Cost $55.73 Unrealized +9.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $3,387 Shares 188,700 Est. Cost $12.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,326 Shares 45,666 Est. Cost $52.69 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,296 Shares 25,351 Est. Cost $82.34 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,286 Shares 10,707 Est. Cost $155.62 Unrealized +69.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,225 Shares 93,900 Est. Cost $36.99 Unrealized -8.8%
AME AMETEK INC NEW 0.0%
Value ($000) $3,162 Shares 43,633 Est. Cost $54.14 Unrealized +21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,152 Shares 79,100 Est. Cost $39.52 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,109 Shares 90,900 Est. Cost $29.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,065 Shares 85,800 Est. Cost $10.52 Unrealized +8.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,048 Shares 41,700 Est. Cost $75.18 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,014 Shares 23,116 Est. Cost $17.00 Unrealized +46.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,979 Shares 17,093 Est. Cost $130.20 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,927 Shares 36,649 Est. Cost $56.48 Unrealized +27.6%
IP INTL PAPER CO 0.0%
Value ($000) $2,923 Shares 50,456 Est. Cost $26.81 Unrealized +40.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,904 Shares 168,034 Est. Cost $6.56 Unrealized +77.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,881 Shares 44,978 Est. Cost $51.25 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,880 Shares 32,777 Est. Cost $34.43 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,879 Shares 29,661 Est. Cost $89.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,861 Shares 56,029 Est. Cost $29.58 Unrealized +44.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,851 Shares 35,077 Est. Cost $63.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,847 Shares 93,829 Est. Cost $14.26 Unrealized +50.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,838 Shares 91,856 Est. Cost $30.38 Unrealized -21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,813 Shares 30,745 Est. Cost $62.71 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $2,791 Shares 55,777 Est. Cost $38.13 Unrealized +25.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,785 Shares 40,080 Est. Cost $42.17 Unrealized +33.3%
DEPOMED INC 0.0%
Value ($000) $2,784 Shares 345,900 Est. Cost $14.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,783 Shares 32,675 Est. Cost $42.78 Unrealized +48.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,772 Shares 73,875 Est. Cost $16.10 Unrealized +80.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,754 Shares 15,068 Est. Cost $188.26 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,730 Shares 211,500 Est. Cost $18.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,728 Shares 64,986 Est. Cost $16.83 Unrealized +66.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,710 Shares 79,421 Est. Cost $28.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,705 Shares 20,500 Est. Cost $102.95 Unrealized +13.3%
L BRANDS INC 0.0%
Value ($000) $2,704 Shares 44,903 Est. Cost $47.93 Unrealized
RED HAT INC 0.0%
Value ($000) $2,690 Shares 22,399 Est. Cost $78.41 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,683 Shares 23,448 Est. Cost $84.73 Unrealized +30.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,676 Shares 139,100 Est. Cost $13.70 Unrealized +36.3%
XILINX INC 0.0%
Value ($000) $2,611 Shares 38,734 Est. Cost $57.29 Unrealized
GGP INC 0.0%
Value ($000) $2,597 Shares 111,034 Est. Cost $23.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,595 Shares 13,433 Est. Cost $173.11 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,589 Shares 25,447 Est. Cost $90.13 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,578 Shares 45,805 Est. Cost $37.04 Unrealized +25.8%
VEREIT INC 0.0%
Value ($000) $2,569 Shares 329,805 Est. Cost $9.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,566 Shares 19,990 Est. Cost $94.78 Unrealized +20.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,556 Shares 21,344 Est. Cost $125.42 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,550 Shares 33,177 Est. Cost $37.64 Unrealized +42.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,525 Shares 49,378 Est. Cost $38.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,525 Shares 15,454 Est. Cost $103.25 Unrealized +42.1%
LUMINEX CORP DEL 0.0%
Value ($000) $2,496 Shares 126,700 Est. Cost $19.42 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,488 Shares 31,830 Est. Cost $95.91 Unrealized
TWITTER INC 0.0%
Value ($000) $2,479 Shares 103,217 Est. Cost $21.04 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $2,473 Shares 45,857 Est. Cost $59.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,448 Shares 38,510 Est. Cost $34.70 Unrealized +41.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,440 Shares 24,184 Est. Cost $31.96 Unrealized +51.6%
WESTROCK CO 0.0%
Value ($000) $2,431 Shares 38,459 Est. Cost $48.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,423 Shares 37,600 Est. Cost $48.67 Unrealized +27.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,404 Shares 13,984 Est. Cost $83.10 Unrealized +77.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,399 Shares 23,928 Est. Cost $71.94 Unrealized +32.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,388 Shares 180,200 Est. Cost $25.62 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,372 Shares 53,994 Est. Cost $26.82 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,368 Shares 15,515 Est. Cost $100.14 Unrealized +21.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,354 Shares 24,789 Est. Cost $69.87 Unrealized +24.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,351 Shares 858,000 Est. Cost $3.34 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,324 Shares 52,698 Est. Cost $45.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,324 Shares 56,146 Est. Cost $26.21 Unrealized +2.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,317 Shares 44,315 Est. Cost $44.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,302 Shares 21,032 Est. Cost $51.43 Unrealized +40.5%
CENTURYLINK INC 0.0%
Value ($000) $2,296 Shares 137,637 Est. Cost $27.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,296 Shares 11,931 Est. Cost $171.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,282 Shares 56,936 Est. Cost $34.33 Unrealized -5.8%
AKORN INC 0.0%
Value ($000) $2,272 Shares 70,500 Est. Cost $24.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,265 Shares 31,302 Est. Cost $37.15 Unrealized +19.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,256 Shares 17,641 Est. Cost $90.45 Unrealized +34.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,238 Shares 55,915 Est. Cost $34.54 Unrealized +19.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,238 Shares 107,700 Est. Cost $19.88 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,228 Shares 44,939 Est. Cost $33.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,225 Shares 48,900 Est. Cost $21.33 Unrealized +4.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,218 Shares 1,947 Est. Cost $888.09 Unrealized +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,215 Shares 33,337 Est. Cost $37.02 Unrealized +39.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,215 Shares 33,652 Est. Cost $60.47 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,211 Shares 25,937 Est. Cost $64.77 Unrealized +33.6%
XYL XYLEM INC 0.0%
Value ($000) $2,204 Shares 32,316 Est. Cost $35.49 Unrealized +69.9%
FMC F M C CORP 0.0%
Value ($000) $2,193 Shares 23,166 Est. Cost $33.58 Unrealized +94.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,176 Shares 9,014 Est. Cost $168.38 Unrealized +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,166 Shares 22,566 Est. Cost $73.46 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,136 Shares 7,779 Est. Cost $150.77 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,132 Shares 146,423 Est. Cost $7.52 Unrealized +30.0%
TORCHMARK CORP 0.0%
Value ($000) $2,124 Shares 23,413 Est. Cost $66.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,115 Shares 32,698 Est. Cost $47.28 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,110 Shares 51,886 Est. Cost $27.19 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value ($000) $2,108 Shares 20,878 Est. Cost $44.67 Unrealized +52.5%
HCP INC 0.0%
Value ($000) $2,102 Shares 80,601 Est. Cost $36.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,098 Shares 9,491 Est. Cost $156.70 Unrealized +25.8%
CMA COMERICA INC 0.0%
Value ($000) $2,089 Shares 24,060 Est. Cost $34.34 Unrealized +63.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,071 Shares 16,300 Est. Cost $125.65 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,064 Shares 19,274 Est. Cost $59.23 Unrealized +53.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,039 Shares 7,389 Est. Cost $199.20 Unrealized +34.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,029 Shares 17,210 Est. Cost $101.74 Unrealized +2.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,006 Shares 39,986 Est. Cost $42.45 Unrealized -0.3%
MVC CAPITAL INC 0.0%
Value ($000) $1,998 Shares 189,160 Est. Cost $7.44 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,994 Shares 34,968 Est. Cost $31.09 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,981 Shares 36,218 Est. Cost $8.44 Unrealized +19.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,979 Shares 19,700 Est. Cost $60.12 Unrealized +23.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,979 Shares 54,377 Est. Cost $30.07 Unrealized -9.3%
RMD RESMED INC 0.0%
Value ($000) $1,971 Shares 23,271 Est. Cost $56.22 Unrealized +35.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,941 Shares 66,574 Est. Cost $15.17 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,927 Shares 18,913 Est. Cost $35.82 Unrealized +19.2%
PVH PVH CORP 0.0%
Value ($000) $1,916 Shares 13,962 Est. Cost $99.43 Unrealized +29.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,913 Shares 7,548 Est. Cost $163.73 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,911 Shares 8,546 Est. Cost $196.82 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,910 Shares 13,180 Est. Cost $24.97 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,899 Shares 15,039 Est. Cost $77.30 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,887 Shares 23,185 Est. Cost $23.28 Unrealized +32.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,885 Shares 43,526 Est. Cost $35.18 Unrealized +17.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,867 Shares 15,030 Est. Cost $89.49 Unrealized -4.2%
BALL BALL CORP 0.0%
Value ($000) $1,847 Shares 48,810 Est. Cost $35.15 Unrealized +5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,839 Shares 20,589 Est. Cost $33.53 Unrealized +51.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,838 Shares 11,794 Est. Cost $24.26 Unrealized +44.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,824 Shares 20,478 Est. Cost $53.80 Unrealized +25.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,821 Shares 38,141 Est. Cost $56.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,820 Shares 23,014 Est. Cost $57.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,813 Shares 33,665 Est. Cost $44.96 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,811 Shares 37,645 Est. Cost $37.99 Unrealized -4.5%
CDW CDW CORP 0.0%
Value ($000) $1,808 Shares 26,015 Est. Cost $50.58 Unrealized +23.5%
SVB FINL GROUP 0.0%
Value ($000) $1,783 Shares 7,627 Est. Cost $188.10 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,780 Shares 86,200 Est. Cost $23.28 Unrealized
APACHE CORP 0.0%
Value ($000) $1,777 Shares 42,096 Est. Cost $51.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,773 Shares 13,948 Est. Cost $63.57 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,771 Shares 18,638 Est. Cost $68.22 Unrealized +5.7%
TIFFANY & CO NEW 0.0%
Value ($000) $1,763 Shares 16,959 Est. Cost $76.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,763 Shares 20,347 Est. Cost $69.98 Unrealized +30.6%
UDR UDR INC 0.0%
Value ($000) $1,750 Shares 45,438 Est. Cost $26.06 Unrealized +11.3%
IT GARTNER INC 0.0%
Value ($000) $1,738 Shares 14,109 Est. Cost $102.80 Unrealized +18.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,736 Shares 25,367 Est. Cost $42.07 Unrealized +19.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,727 Shares 14,904 Est. Cost $74.40 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,698 Shares 58,260 Est. Cost $32.19 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,691 Shares 14,700 Est. Cost $97.98 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,684 Shares 29,583 Est. Cost $31.07 Unrealized -2.7%
DSW INC 0.0%
Value ($000) $1,681 Shares 78,500 Est. Cost $21.05 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,677 Shares 60,217 Est. Cost $29.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,677 Shares 26,523 Est. Cost $43.17 Unrealized +20.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,675 Shares 39,186 Est. Cost $38.02 Unrealized +4.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,659 Shares 309,580 Est. Cost $4.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,652 Shares 5,563 Est. Cost $23.53 Unrealized +24.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,651 Shares 67,617 Est. Cost $27.08 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,651 Shares 25,000 Est. Cost $49.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,638 Shares 19,961 Est. Cost $72.92 Unrealized -10.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,636 Shares 87,473 Est. Cost $16.65 Unrealized
ANSYS INC 0.0%
Value ($000) $1,634 Shares 11,068 Est. Cost $92.81 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,626 Shares 17,300 Est. Cost $41.04 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,626 Shares 96,056 Est. Cost $12.96 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,623 Shares 17,883 Est. Cost $26.33 Unrealized +15.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,622 Shares 15,419 Est. Cost $81.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,615 Shares 12,762 Est. Cost $101.62 Unrealized +12.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,611 Shares 31,533 Est. Cost $31.78 Unrealized +28.1%
HESS CORP 0.0%
Value ($000) $1,594 Shares 33,576 Est. Cost $48.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,594 Shares 7,766 Est. Cost $157.18 Unrealized +19.9%
NVR NVR INC 0.0%
Value ($000) $1,579 Shares 450 Est. Cost $2575.27 Unrealized +26.4%
MITEL NETWORKS CORP 0.0%
Value ($000) $1,577 Shares 191,645 Est. Cost $8.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,570 Shares 24,475 Est. Cost $57.91 Unrealized +23.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,568 Shares 94,200 Est. Cost $16.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,562 Shares 22,746 Est. Cost $33.31 Unrealized +23.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,555 Shares 6,250 Est. Cost $190.41 Unrealized +26.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,548 Shares 50,555 Est. Cost $20.70 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,547 Shares 13,651 Est. Cost $118.42 Unrealized -13.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,540 Shares 35,700 Est. Cost $29.14 Unrealized +11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,534 Shares 53,648 Est. Cost $15.41 Unrealized +30.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,522 Shares 11,600 Est. Cost $111.37 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,518 Shares 8,999 Est. Cost $160.69 Unrealized +5.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,509 Shares 14,954 Est. Cost $110.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 23,140 Est. Cost $61.44 Unrealized -9.9%
DDR CORP 0.0%
Value ($000) $1,503 Shares 167,800 Est. Cost $8.96 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,496 Shares 172,136 Est. Cost $8.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,496 Shares 24,325 Est. Cost $49.23 Unrealized +30.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,495 Shares 13,448 Est. Cost $81.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,475 Shares 27,475 Est. Cost $54.19 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,474 Shares 26,200 Est. Cost $50.75 Unrealized +10.7%
BAP CREDICORP LTD 0.0%
Value ($000) $1,473 Shares 7,100 Est. Cost $120.45 Unrealized +40.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,469 Shares 51,530 Est. Cost $27.60 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,468 Shares 109,200 Est. Cost $15.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,465 Shares 67,100 Est. Cost $21.77 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,464 Shares 12,000 Est. Cost $91.35 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,454 Shares 53,448 Est. Cost $21.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,450 Shares 4,608 Est. Cost $164.67 Unrealized +64.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,448 Shares 6,144 Est. Cost $178.70 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,446 Shares 2,425 Est. Cost $610.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,445 Shares 19,269 Est. Cost $45.55 Unrealized +31.5%
COOPER COS INC 0.0%
Value ($000) $1,440 Shares 6,610 Est. Cost $176.97 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,436 Shares 29,127 Est. Cost $39.22 Unrealized +1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,426 Shares 72,700 Est. Cost $18.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,424 Shares 15,464 Est. Cost $54.19 Unrealized +29.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,421 Shares 78,143 Est. Cost $13.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,415 Shares 42,566 Est. Cost $16.59 Unrealized +71.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,402 Shares 84,799 Est. Cost $12.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,399 Shares 35,654 Est. Cost $17.36 Unrealized +49.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,397 Shares 18,186 Est. Cost $17.65 Unrealized +25.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,387 Shares 16,287 Est. Cost $79.71 Unrealized +4.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,385 Shares 19,431 Est. Cost $48.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,378 Shares 15,761 Est. Cost $57.16 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,362 Shares 32,022 Est. Cost $32.51 Unrealized -5.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,361 Shares 19,678 Est. Cost $47.54 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,359 Shares 18,180 Est. Cost $15.17 Unrealized -25.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,359 Shares 19,448 Est. Cost $65.56 Unrealized -11.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,355 Shares 44,400 Est. Cost $27.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,355 Shares 16,357 Est. Cost $59.60 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,352 Shares 10,180 Est. Cost $143.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,335 Shares 68,100 Est. Cost $20.15 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,334 Shares 58,600 Est. Cost $21.36 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,330 Shares 43,183 Est. Cost $41.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,330 Shares 33,530 Est. Cost $38.78 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,311 Shares 26,498 Est. Cost $35.37 Unrealized +9.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,308 Shares 82,500 Est. Cost $16.21 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,303 Shares 41,200 Est. Cost $31.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,295 Shares 11,800 Est. Cost $109.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,294 Shares 26,730 Est. Cost $34.15 Unrealized -4.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,290 Shares 60,107 Est. Cost $14.43 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,283 Shares 19,131 Est. Cost $71.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,281 Shares 14,915 Est. Cost $65.93 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,279 Shares 24,013 Est. Cost $43.98 Unrealized +25.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,272 Shares 20,800 Est. Cost $59.41 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,266 Shares 19,344 Est. Cost $48.17 Unrealized +10.3%
ARCONIC INC 0.0%
Value ($000) $1,263 Shares 46,343 Est. Cost $26.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,261 Shares 13,871 Est. Cost $68.72 Unrealized +2.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,251 Shares 10,000 Est. Cost $132.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,250 Shares 53,900 Est. Cost $26.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,233 Shares 45,388 Est. Cost $21.65 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,224 Shares 34,316 Est. Cost $25.75 Unrealized +6.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,221 Shares 24,400 Est. Cost $38.39 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,217 Shares 53,300 Est. Cost $25.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,209 Shares 30,524 Est. Cost $33.82 Unrealized -2.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,201 Shares 19,072 Est. Cost $41.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,185 Shares 18,340 Est. Cost $55.35 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,172 Shares 23,037 Est. Cost $49.16 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,171 Shares 14,896 Est. Cost $50.38 Unrealized +32.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,170 Shares 44,700 Est. Cost $21.26 Unrealized +7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,157 Shares 8,427 Est. Cost $146.84 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,156 Shares 38,900 Est. Cost $37.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,153 Shares 6,101 Est. Cost $156.49 Unrealized +7.9%
MAC MACERICH CO 0.0%
Value ($000) $1,142 Shares 17,385 Est. Cost $75.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,121 Shares 59,119 Est. Cost $9.33 Unrealized +46.6%
QRVO QORVO INC 0.0%
Value ($000) $1,119 Shares 16,799 Est. Cost $52.30 Unrealized +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,117 Shares 3,864 Est. Cost $11.68 Unrealized -48.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,103 Shares 107,249 Est. Cost $12.58 Unrealized -7.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,101 Shares 25,600 Est. Cost $38.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,101 Shares 32,500 Est. Cost $28.80 Unrealized +9.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1,094 Shares 48,600 Est. Cost $23.17 Unrealized -17.8%
COTY COTY INC 0.0%
Value ($000) $1,091 Shares 54,871 Est. Cost $17.86 Unrealized -13.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,087 Shares 53,924 Est. Cost $15.54 Unrealized -7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,085 Shares 23,500 Est. Cost $37.90 Unrealized -0.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,080 Shares 13,266 Est. Cost $75.32 Unrealized -3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,060 Shares 32,794 Est. Cost $32.71 Unrealized -2.9%
ANADARKO PETE CORP 0.0%
Value ($000) $1,057 Shares 19,702 Est. Cost $62.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,034 Shares 40,300 Est. Cost $26.01 Unrealized -22.4%
ENCANA CORP 0.0%
Value ($000) $1,033 Shares 77,500 Est. Cost $14.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,031 Shares 89,800 Est. Cost $11.42 Unrealized -26.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,030 Shares 31,819 Est. Cost $29.62 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,021 Shares 3,179 Est. Cost $201.36 Unrealized +25.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,013 Shares 19,900 Est. Cost $52.11 Unrealized
M MACYS INC 0.0%
Value ($000) $968 Shares 38,415 Est. Cost $36.42 Unrealized -39.8%
TELIGENT INC NEW 0.0%
Value ($000) $958 Shares 263,800 Est. Cost $5.09 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $929 Shares 29,800 Est. Cost $26.88 Unrealized -6.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $918 Shares 43,360 Est. Cost $25.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $918 Shares 20,100 Est. Cost $32.87 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $914 Shares 9,168 Est. Cost $151.60 Unrealized -46.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $889 Shares 20,400 Est. Cost $58.76 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $888 Shares 39,690 Est. Cost $21.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $885 Shares 17,000 Est. Cost $43.73 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $875 Shares 12,937 Est. Cost $44.45 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $861 Shares 9,510 Est. Cost $62.88 Unrealized +21.0%
58 COM INC 0.0%
Value ($000) $859 Shares 12,000 Est. Cost $60.62 Unrealized
VMWARE INC 0.0%
Value ($000) $787 Shares 6,281 Est. Cost $59.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $777 Shares 3,498 Est. Cost $122.65 Unrealized +85.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $755 Shares 11,932 Est. Cost $45.67 Unrealized +24.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $748 Shares 19,823 Est. Cost $21.17 Unrealized +19.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $746 Shares 10,380 Est. Cost $51.57 Unrealized +16.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $740 Shares 48,600 Est. Cost $12.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $736 Shares 76,300 Est. Cost $7.99 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $716 Shares 4,070 Est. Cost $214.89 Unrealized -24.7%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $707 Shares 63,000 Est. Cost $11.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $703 Shares 53,995 Est. Cost $16.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $697 Shares 6,725 Est. Cost $80.87 Unrealized -2.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $693 Shares 122,400 Est. Cost $12.26 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $677 Shares 6,729 Est. Cost $68.96 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $652 Shares 19,535 Est. Cost $21.47 Unrealized +43.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $652 Shares 35,907 Est. Cost $15.82 Unrealized -21.3%
ARMK ARAMARK 0.0%
Value ($000) $643 Shares 15,044 Est. Cost $24.05 Unrealized +14.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $641 Shares 29,700 Est. Cost $21.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $632 Shares 11,210 Est. Cost $56.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $626 Shares 5,350 Est. Cost $89.88 Unrealized +12.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $621 Shares 12,127 Est. Cost $32.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $617 Shares 3,662 Est. Cost $61.63 Unrealized +128.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $616 Shares 6,100 Est. Cost $8.46 Unrealized +21.1%
MAT MATTEL INC 0.0%
Value ($000) $606 Shares 39,373 Est. Cost $23.98 Unrealized -33.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $566 Shares 17,202 Est. Cost $32.60 Unrealized +8.4%
WESTAR ENERGY INC 0.0%
Value ($000) $559 Shares 10,595 Est. Cost $54.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $558 Shares 19,100 Est. Cost $28.34 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 2,700 Est. Cost $165.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $528 Shares 9,874 Est. Cost $52.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $525 Shares 6,534 Est. Cost $76.49 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $504 Shares 3,862 Est. Cost $82.65 Unrealized +13.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 10,800 Est. Cost $39.18 Unrealized +1.2%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $485 Shares 10,900 Est. Cost $47.89 Unrealized
SPRINT CORP 0.0%
Value ($000) $483 Shares 81,966 Est. Cost $7.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $480 Shares 5,500 Est. Cost $87.27 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $471 Shares 15,984 Est. Cost $32.31 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $463 Shares 9,100 Est. Cost $42.28 Unrealized +13.3%
HARRIS CORP DEL 0.0%
Value ($000) $452 Shares 3,193 Est. Cost $92.91 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $440 Shares 77,779 Est. Cost $5.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $430 Shares 6,703 Est. Cost $74.62 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $410 Shares 6,600 Est. Cost $61.67 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $408 Shares 3,100 Est. Cost $38.79 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $407 Shares 14,000 Est. Cost $22.43 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $404 Shares 3,300 Est. Cost $122.42 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $396 Shares 1,900 Est. Cost $160.22 Unrealized +10.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $387 Shares 6,000 Est. Cost $46.68 Unrealized +19.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $386 Shares 5,200 Est. Cost $74.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $384 Shares 3,337 Est. Cost $68.38 Unrealized +46.2%
CIT GROUP INC 0.0%
Value ($000) $377 Shares 7,656 Est. Cost $40.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $375 Shares 8,800 Est. Cost $29.99 Unrealized +12.7%
AOS SMITH A O 0.0%
Value ($000) $375 Shares 6,112 Est. Cost $36.80 Unrealized +42.8%
HANESBRANDS INC 0.0%
Value ($000) $372 Shares 17,800 Est. Cost $28.41 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $368 Shares 4,000 Est. Cost $84.25 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $364 Shares 1,700 Est. Cost $111.31 Unrealized +90.7%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $353 Shares 12,822 Est. Cost $23.11 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $353 Shares 13,333 Est. Cost $19.30 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $335 Shares 2,700 Est. Cost $106.00 Unrealized +12.0%
CCJ CAMECO CORP 0.0%
Value ($000) $335 Shares 36,300 Est. Cost $8.76 Unrealized +3.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $334 Shares 3,914 Est. Cost $61.15 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $334 Shares 2,142 Est. Cost $93.16 Unrealized +62.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $333 Shares 2,465 Est. Cost $125.87 Unrealized -2.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $332 Shares 6,919 Est. Cost $35.68 Unrealized +29.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $331 Shares 5,951 Est. Cost $50.44 Unrealized +5.5%
FLIR SYS INC 0.0%
Value ($000) $327 Shares 7,022 Est. Cost $40.66 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $326 Shares 19,481 Est. Cost $16.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $322 Shares 5,300 Est. Cost $44.92 Unrealized +9.0%
UGI UGI CORP NEW 0.0%
Value ($000) $319 Shares 6,800 Est. Cost $47.53 Unrealized +0.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $316 Shares 7,900 Est. Cost $30.63 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $314 Shares 2,188 Est. Cost $102.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $304 Shares 7,662 Est. Cost $39.68 Unrealized
SINA CORP 0.0%
Value ($000) $300 Shares 2,993 Est. Cost $72.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $293 Shares 18,055 Est. Cost $12.48 Unrealized +9.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $291 Shares 7,919 Est. Cost $32.72 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $290 Shares 25,400 Est. Cost $13.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $290 Shares 11,300 Est. Cost $15.62 Unrealized +30.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $287 Shares 6,815 Est. Cost $36.05 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $281 Shares 1,884 Est. Cost $106.97 Unrealized +30.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $280 Shares 7,400 Est. Cost $38.63 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $275 Shares 6,800 Est. Cost $37.27 Unrealized +9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $265 Shares 22,600 Est. Cost $13.98 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $264 Shares 2,347 Est. Cost $112.48 Unrealized
AES AES CORP 0.0%
Value ($000) $254 Shares 23,481 Est. Cost $8.04 Unrealized +0.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $254 Shares 19,101 Est. Cost $13.09 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $250 Shares 3,562 Est. Cost $71.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $250 Shares 5,726 Est. Cost $7.07 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $244 Shares 3,404 Est. Cost $16.83 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $240 Shares 5,035 Est. Cost $47.21 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $230 Shares 11,218 Est. Cost $22.89 Unrealized -16.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $227 Shares 7,200 Est. Cost $37.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $225 Shares 2,228 Est. Cost $67.32 Unrealized +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $217 Shares 5,100 Est. Cost $43.52 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $216 Shares 11,595 Est. Cost $21.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $213 Shares 2,983 Est. Cost $51.88 Unrealized +12.2%
STERICYCLE INC 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $103.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $207 Shares 4,800 Est. Cost $44.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $206 Shares 4,093 Est. Cost $48.22 Unrealized -12.4%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $46 Shares 11,800 Est. Cost $4.66 Unrealized