Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $10,376,599 (100.0% shares, 0.0% debt)

Holdings (702)

INTC INTEL CORP 3.6%
Value ($000) $375,582 Shares 7,211,637 Est. Cost $27.48 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $347,386 Shares 2,710,775 Est. Cost $93.04 Unrealized +16.5%
HPQ HP INC 2.9%
Value ($000) $302,397 Shares 13,795,461 Est. Cost $13.07 Unrealized +32.8%
TGT TARGET CORP 2.9%
Value ($000) $298,010 Shares 4,292,242 Est. Cost $47.21 Unrealized +23.8%
KSS KOHLS CORP 2.5%
Value ($000) $264,176 Shares 4,032,611 Est. Cost $45.45 Unrealized +39.6%
CMI CUMMINS INC 2.3%
Value ($000) $235,890 Shares 1,455,304 Est. Cost $100.27 Unrealized +39.4%
BBY BEST BUY INC 2.2%
Value ($000) $229,525 Shares 3,279,392 Est. Cost $32.53 Unrealized +64.8%
CA INC 2.1%
Value ($000) $221,608 Shares 6,537,116 Est. Cost $33.39 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $218,579 Shares 6,158,887 Est. Cost $23.39 Unrealized +3.6%
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value ($000) $205,481 Shares 1,806,901 Est. Cost $30.58 Unrealized +5.2%
GAP GAP INC DEL 2.0%
Value ($000) $202,845 Shares 6,501,457 Est. Cost $20.80 Unrealized +19.2%
CSCO CISCO SYS INC 1.7%
Value ($000) $174,859 Shares 4,076,916 Est. Cost $22.52 Unrealized +48.6%
CNP CENTERPOINT ENERGY INC 1.6%
Value ($000) $170,020 Shares 6,205,117 Est. Cost $21.67 Unrealized -1.0%
ANNALY CAP MGMT INC 1.5%
Value ($000) $160,324 Shares 15,371,393 Est. Cost $11.78 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $153,846 Shares 916,950 Est. Cost $30.44 Unrealized +32.8%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $144,234 Shares 1,309,668 Est. Cost $86.20 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $134,440 Shares 1,340,380 Est. Cost $70.15 Unrealized +24.7%
WU WESTERN UN CO 1.3%
Value ($000) $133,495 Shares 6,942,032 Est. Cost $18.78 Unrealized
T AT&T INC 1.3%
Value ($000) $132,925 Shares 3,728,614 Est. Cost $15.00 Unrealized +5.4%
MAN MANPOWERGROUP INC 1.2%
Value ($000) $128,927 Shares 1,120,128 Est. Cost $84.35 Unrealized +46.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $128,693 Shares 1,410,032 Est. Cost $51.97 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $118,131 Shares 1,074,208 Est. Cost $55.76 Unrealized +64.0%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $111,873 Shares 1,080,374 Est. Cost $74.73 Unrealized +3.2%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $107,863 Shares 1,162,691 Est. Cost $46.90 Unrealized +45.3%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $95,686 Shares 886,226 Est. Cost $58.68 Unrealized +40.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $94,452 Shares 840,623 Est. Cost $136.98 Unrealized -7.3%
KLAC KLA-TENCOR CORP 0.9%
Value ($000) $91,835 Shares 842,447 Est. Cost $81.68 Unrealized +20.8%
MGA MAGNA INTL INC 0.9%
Value ($000) $90,074 Shares 1,598,474 Est. Cost $33.45 Unrealized +30.7%
META FACEBOOK INC 0.9%
Value ($000) $88,636 Shares 554,707 Est. Cost $115.69 Unrealized +54.1%
ABBV ABBVIE INC 0.8%
Value ($000) $87,084 Shares 920,065 Est. Cost $41.72 Unrealized +88.2%
MRK MERCK & CO INC 0.8%
Value ($000) $85,180 Shares 1,563,801 Est. Cost $42.10 Unrealized +0.4%
PEP PEPSICO INC 0.8%
Value ($000) $83,749 Shares 767,281 Est. Cost $84.50 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $81,614 Shares 768,132 Est. Cost $77.12 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $81,157 Shares 1,697,132 Est. Cost $26.97 Unrealized +22.5%
AFL AFLAC INC 0.7%
Value ($000) $72,054 Shares 1,646,570 Est. Cost $34.77 Unrealized +5.8%
BIIB BIOGEN INC 0.7%
Value ($000) $71,410 Shares 260,792 Est. Cost $293.26 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $71,037 Shares 942,262 Est. Cost $61.08 Unrealized -3.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $70,188 Shares 48,494 Est. Cost $42.31 Unrealized +69.0%
KR KROGER CO 0.7%
Value ($000) $70,162 Shares 2,930,744 Est. Cost $21.73 Unrealized +5.7%
TSN TYSON FOODS INC 0.6%
Value ($000) $66,528 Shares 908,971 Est. Cost $49.65 Unrealized +23.9%
AMGN AMGEN INC 0.6%
Value ($000) $66,341 Shares 389,144 Est. Cost $127.19 Unrealized +13.6%
GOOG ALPHABET INC 0.6%
Value ($000) $63,563 Shares 61,604 Est. Cost $36.22 Unrealized +51.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $62,830 Shares 604,778 Est. Cost $52.53 Unrealized +65.3%
APOLLO GLOBAL MGMT LLC 0.6%
Value ($000) $60,327 Shares 2,036,684 Est. Cost $24.76 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $59,747 Shares 772,222 Est. Cost $72.34 Unrealized -0.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $57,727 Shares 2,896,500 Est. Cost $13.27 Unrealized +15.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $56,670 Shares 54,641 Est. Cost $36.95 Unrealized +48.9%
BEN FRANKLIN RES INC 0.5%
Value ($000) $56,597 Shares 1,631,968 Est. Cost $26.48 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $56,530 Shares 1,125,200 Est. Cost $28.19 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $56,014 Shares 706,535 Est. Cost $67.10 Unrealized +1.1%
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $53,854 Shares 1,612,400 Est. Cost $21.95 Unrealized +8.8%
HRB BLOCK H & R INC 0.5%
Value ($000) $53,209 Shares 2,094,027 Est. Cost $19.79 Unrealized -2.2%
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $51,677 Shares 3,965,966 Est. Cost $13.07 Unrealized
M MACYS INC 0.5%
Value ($000) $50,442 Shares 1,696,116 Est. Cost $27.23 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $48,982 Shares 465,162 Est. Cost $67.83 Unrealized +35.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $48,346 Shares 743,320 Est. Cost $49.78 Unrealized +18.3%
ZTS ZOETIS INC 0.5%
Value ($000) $46,918 Shares 561,824 Est. Cost $60.04 Unrealized +23.4%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $45,656 Shares 803,089 Est. Cost $53.69 Unrealized +9.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $45,404 Shares 657,265 Est. Cost $74.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $42,185 Shares 197,128 Est. Cost $118.10 Unrealized +70.3%
WADDELL & REED FINL INC 0.4%
Value ($000) $40,824 Shares 2,020,000 Est. Cost $20.87 Unrealized
V VISA INC 0.4%
Value ($000) $40,149 Shares 335,635 Est. Cost $76.78 Unrealized +49.5%
KELLOGG CO 0.4%
Value ($000) $40,096 Shares 616,772 Est. Cost $47.21 Unrealized +0.1%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $40,018 Shares 973,192 Est. Cost $38.58 Unrealized +9.3%
MCK MCKESSON CORP 0.4%
Value ($000) $39,999 Shares 283,941 Est. Cost $149.82 Unrealized -2.3%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $38,095 Shares 1,607,366 Est. Cost $17.07 Unrealized +28.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $38,051 Shares 557,119 Est. Cost $45.95 Unrealized +28.4%
SYMANTEC CORP 0.4%
Value ($000) $37,548 Shares 1,452,522 Est. Cost $25.13 Unrealized
MOBILE TELESYSTEMS PJSC 0.4%
Value ($000) $37,346 Shares 3,278,807 Est. Cost $10.40 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $35,827 Shares 1,194,613 Est. Cost $19.51 Unrealized +33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $35,463 Shares 61,672 Est. Cost $499.23 Unrealized +25.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $35,435 Shares 411,026 Est. Cost $66.65 Unrealized +10.9%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $35,191 Shares 137,026 Est. Cost $170.53 Unrealized +19.6%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $34,953 Shares 331,060 Est. Cost $56.91 Unrealized +35.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $34,719 Shares 214,648 Est. Cost $152.40 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $34,310 Shares 550,550 Est. Cost $29.47 Unrealized +24.1%
AGNC AGNC INVT CORP 0.3%
Value ($000) $34,065 Shares 1,800,482 Est. Cost $21.44 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $33,792 Shares 742,039 Est. Cost $47.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $33,622 Shares 394,398 Est. Cost $51.17 Unrealized +48.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $33,156 Shares 180,649 Est. Cost $110.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $31,223 Shares 203,499 Est. Cost $94.23 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $30,966 Shares 415,036 Est. Cost $51.77 Unrealized +7.7%
DVA DAVITA INC 0.3%
Value ($000) $29,719 Shares 450,704 Est. Cost $62.92 Unrealized +16.7%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $29,343 Shares 1,783,750 Est. Cost $17.07 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $28,601 Shares 487,400 Est. Cost $32.80 Unrealized +37.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $28,308 Shares 100,286 Est. Cost $185.42 Unrealized +26.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28,293 Shares 539,844 Est. Cost $40.72 Unrealized +17.2%
CELGENE CORP 0.3%
Value ($000) $26,519 Shares 297,264 Est. Cost $123.17 Unrealized
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $26,291 Shares 517,438 Est. Cost $50.07 Unrealized
PPL PPL CORP 0.2%
Value ($000) $25,281 Shares 893,644 Est. Cost $21.72 Unrealized -3.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $24,425 Shares 323,211 Est. Cost $56.34 Unrealized +1.2%
HD HOME DEPOT INC 0.2%
Value ($000) $24,065 Shares 135,015 Est. Cost $103.81 Unrealized +49.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,887 Shares 411,566 Est. Cost $42.88 Unrealized +18.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $22,570 Shares 200,264 Est. Cost $49.14 Unrealized +93.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $20,836 Shares 89,970 Est. Cost $1.49 Unrealized +290.1%
KO COCA COLA CO 0.2%
Value ($000) $20,615 Shares 474,689 Est. Cost $31.34 Unrealized +11.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $20,502 Shares 131,103 Est. Cost $94.97 Unrealized +43.9%
C CITIGROUP INC 0.2%
Value ($000) $20,215 Shares 299,475 Est. Cost $42.29 Unrealized +36.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,609 Shares 573,859 Est. Cost $27.10 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $18,882 Shares 107,799 Est. Cost $93.56 Unrealized +75.0%
CROX CROCS INC 0.2%
Value ($000) $18,573 Shares 1,142,970 Est. Cost $10.27 Unrealized +35.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $18,347 Shares 182,672 Est. Cost $101.74 Unrealized -0.8%
LAZARD LTD 0.2%
Value ($000) $18,133 Shares 345,000 Est. Cost $48.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $17,972 Shares 1,024,607 Est. Cost $10.90 Unrealized +21.8%
CITRIX SYS INC 0.2%
Value ($000) $17,807 Shares 191,886 Est. Cost $86.61 Unrealized
GLW CORNING INC 0.2%
Value ($000) $17,671 Shares 633,834 Est. Cost $23.25 Unrealized +6.7%
GROUPE CGI INC 0.2%
Value ($000) $17,096 Shares 296,600 Est. Cost $54.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $17,007 Shares 371,736 Est. Cost $35.70 Unrealized +24.0%
PCAR PACCAR INC 0.2%
Value ($000) $16,463 Shares 248,798 Est. Cost $32.06 Unrealized +8.5%
XEROX CORP 0.2%
Value ($000) $15,851 Shares 550,760 Est. Cost $28.78 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $15,828 Shares 53,591 Est. Cost $11.92 Unrealized +128.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $15,678 Shares 583,900 Est. Cost $24.66 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $15,467 Shares 343,248 Est. Cost $41.00 Unrealized -0.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $15,285 Shares 425,995 Est. Cost $39.32 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,223 Shares 414,001 Est. Cost $41.35 Unrealized -1.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $15,170 Shares 205,800 Est. Cost $43.55 Unrealized +25.1%
MMM 3M CO 0.1%
Value ($000) $15,142 Shares 68,980 Est. Cost $101.43 Unrealized +48.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,683 Shares 224,265 Est. Cost $80.61 Unrealized
YY INC 0.1%
Value ($000) $14,586 Shares 138,650 Est. Cost $50.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,324 Shares 34,697 Est. Cost $119.76 Unrealized +16.5%
QIWI PLC 0.1%
Value ($000) $14,279 Shares 747,212 Est. Cost $17.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $13,877 Shares 58,695 Est. Cost $149.93 Unrealized +52.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,679 Shares 39,723 Est. Cost $538.82 Unrealized -35.8%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $13,556 Shares 424,300 Est. Cost $27.01 Unrealized +14.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $13,427 Shares 62,139 Est. Cost $95.46 Unrealized +113.0%
CHIMERA INVT CORP 0.1%
Value ($000) $13,387 Shares 768,900 Est. Cost $20.15 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,868 Shares 67,234 Est. Cost $112.43 Unrealized +64.2%
ABT ABBOTT LABS 0.1%
Value ($000) $12,232 Shares 204,145 Est. Cost $37.67 Unrealized +39.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,209 Shares 193,034 Est. Cost $41.59 Unrealized +15.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,198 Shares 109,440 Est. Cost $121.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $12,179 Shares 90,601 Est. Cost $69.77 Unrealized +62.1%
VYX NCR CORP NEW 0.1%
Value ($000) $11,152 Shares 353,810 Est. Cost $17.63 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,115 Shares 68,200 Est. Cost $120.27 Unrealized +35.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $11,097 Shares 699,206 Est. Cost $6.47 Unrealized +15.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,067 Shares 37 Est. Cost $252462.97 Unrealized +22.1%
RIGNET INC 0.1%
Value ($000) $10,990 Shares 808,089 Est. Cost $17.69 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $10,916 Shares 537,758 Est. Cost $15.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $10,813 Shares 195,150 Est. Cost $40.55 Unrealized +28.0%
NKE NIKE INC 0.1%
Value ($000) $10,761 Shares 161,972 Est. Cost $55.94 Unrealized +6.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $10,627 Shares 106,785 Est. Cost $65.93 Unrealized +23.1%
CARLYLE GROUP L P 0.1%
Value ($000) $10,578 Shares 495,479 Est. Cost $15.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,549 Shares 41,883 Est. Cost $153.86 Unrealized +42.0%
THL CR INC 0.1%
Value ($000) $10,502 Shares 1,351,629 Est. Cost $10.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,378 Shares 47,890 Est. Cost $158.71 Unrealized +22.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,004 Shares 67,879 Est. Cost $67.27 Unrealized +97.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,004 Shares 48,456 Est. Cost $136.27 Unrealized +50.8%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $9,986 Shares 206,400 Est. Cost $67.52 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $9,924 Shares 310,625 Est. Cost $30.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,818 Shares 52,105 Est. Cost $134.06 Unrealized +26.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,622 Shares 148,529 Est. Cost $62.12 Unrealized -10.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,479 Shares 124,939 Est. Cost $36.45 Unrealized +117.1%
USB US BANCORP DEL 0.1%
Value ($000) $9,426 Shares 186,650 Est. Cost $30.50 Unrealized +30.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,424 Shares 162,792 Est. Cost $47.97 Unrealized +1.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,308 Shares 80,033 Est. Cost $79.21 Unrealized +43.2%
EXC EXELON CORP 0.1%
Value ($000) $9,182 Shares 235,384 Est. Cost $18.21 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,089 Shares 55,647 Est. Cost $20.93 Unrealized +51.4%
MASI MASIMO CORP 0.1%
Value ($000) $8,788 Shares 99,900 Est. Cost $82.32 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,755 Shares 83,656 Est. Cost $71.78 Unrealized +19.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,667 Shares 199,100 Est. Cost $41.71 Unrealized +5.6%
LEA LEAR CORP 0.1%
Value ($000) $8,647 Shares 46,466 Est. Cost $98.90 Unrealized +62.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,514 Shares 99,300 Est. Cost $74.83 Unrealized +19.3%
LOW LOWES COS INC 0.1%
Value ($000) $8,492 Shares 96,779 Est. Cost $62.07 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,434 Shares 55,765 Est. Cost $70.49 Unrealized +67.7%
TIME WARNER INC 0.1%
Value ($000) $8,425 Shares 89,073 Est. Cost $67.95 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,228 Shares 152,483 Est. Cost $24.61 Unrealized +77.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,189 Shares 87,794 Est. Cost $70.69 Unrealized +23.1%
TKR TIMKEN CO 0.1%
Value ($000) $8,058 Shares 176,700 Est. Cost $44.08 Unrealized +9.2%
INGR INGREDION INC 0.1%
Value ($000) $7,890 Shares 61,200 Est. Cost $130.90 Unrealized +2.2%
DE DEERE & CO 0.1%
Value ($000) $7,717 Shares 49,684 Est. Cost $70.45 Unrealized +104.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,686 Shares 67,400 Est. Cost $59.65 Unrealized +42.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,559 Shares 93,246 Est. Cost $94.98 Unrealized -9.6%
BLACKROCK INC 0.1%
Value ($000) $7,537 Shares 13,914 Est. Cost $345.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,465 Shares 119,992 Est. Cost $71.81 Unrealized -22.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,463 Shares 164,785 Est. Cost $26.54 Unrealized +30.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,429 Shares 51,116 Est. Cost $80.32 Unrealized +42.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,428 Shares 142,469 Est. Cost $17.70 Unrealized +163.9%
SHIRE PLC 0.1%
Value ($000) $7,409 Shares 49,591 Est. Cost $201.20 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,347 Shares 30,599 Est. Cost $135.22 Unrealized +63.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,302 Shares 139,830 Est. Cost $28.34 Unrealized +69.9%
MMS MAXIMUS INC 0.1%
Value ($000) $7,275 Shares 109,000 Est. Cost $67.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,255 Shares 173,856 Est. Cost $35.45 Unrealized +1.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,182 Shares 121,127 Est. Cost $37.67 Unrealized +16.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,065 Shares 72,154 Est. Cost $56.28 Unrealized +49.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,065 Shares 64,405 Est. Cost $83.38 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,978 Shares 97,346 Est. Cost $55.20 Unrealized +8.2%
STAMPS COM INC 0.1%
Value ($000) $6,976 Shares 34,700 Est. Cost $154.87 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,814 Shares 74,300 Est. Cost $92.38 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,803 Shares 21,859 Est. Cost $320.68 Unrealized +9.6%
NORDSTROM INC 0.1%
Value ($000) $6,786 Shares 140,171 Est. Cost $50.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,655 Shares 38,201 Est. Cost $128.70 Unrealized +27.3%
ELV ANTHEM INC 0.1%
Value ($000) $6,655 Shares 30,290 Est. Cost $143.92 Unrealized +47.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,492 Shares 42,060 Est. Cost $115.19 Unrealized -9.8%
NTES NETEASE INC 0.1%
Value ($000) $6,463 Shares 23,050 Est. Cost $241.41 Unrealized
AETNA INC NEW 0.1%
Value ($000) $6,442 Shares 38,119 Est. Cost $110.17 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $6,429 Shares 39,950 Est. Cost $104.11 Unrealized +42.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $6,417 Shares 104,010 Est. Cost $37.76 Unrealized +11.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,383 Shares 27,350 Est. Cost $238.34 Unrealized +3.5%
CME CME GROUP INC 0.1%
Value ($000) $6,378 Shares 39,431 Est. Cost $65.67 Unrealized +84.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,327 Shares 81,668 Est. Cost $48.76 Unrealized +15.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,094 Shares 74,713 Est. Cost $32.47 Unrealized +9.3%
EOG EOG RES INC 0.1%
Value ($000) $6,077 Shares 57,730 Est. Cost $61.56 Unrealized +31.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,999 Shares 116,420 Est. Cost $37.16 Unrealized +20.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,939 Shares 88,039 Est. Cost $44.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,933 Shares 59,689 Est. Cost $64.17 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,875 Shares 37,503 Est. Cost $74.79 Unrealized +83.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,849 Shares 30,611 Est. Cost $117.78 Unrealized +46.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,806 Shares 51,159 Est. Cost $84.99 Unrealized +16.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,732 Shares 157,722 Est. Cost $26.33 Unrealized +35.7%
CSX CSX CORP 0.1%
Value ($000) $5,607 Shares 100,644 Est. Cost $9.47 Unrealized +77.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,600 Shares 69,562 Est. Cost $56.86 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,475 Shares 57,143 Est. Cost $64.47 Unrealized +34.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,473 Shares 100,577 Est. Cost $51.16 Unrealized -6.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,466 Shares 148,965 Est. Cost $27.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,372 Shares 49,010 Est. Cost $60.06 Unrealized +29.4%
SUNTRUST BKS INC 0.1%
Value ($000) $5,244 Shares 77,065 Est. Cost $45.73 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,207 Shares 36,083 Est. Cost $116.35 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,205 Shares 30,028 Est. Cost $119.19 Unrealized +33.8%
AEE AMEREN CORP 0.1%
Value ($000) $5,196 Shares 91,760 Est. Cost $41.93 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,150 Shares 37,870 Est. Cost $70.17 Unrealized +87.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,148 Shares 313,908 Est. Cost $9.20 Unrealized +13.2%
WMT WALMART INC 0.0%
Value ($000) $5,051 Shares 56,775 Est. Cost $17.38 Unrealized +63.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,034 Shares 68,400 Est. Cost $73.56 Unrealized +4.1%
EBAY EBAY INC 0.0%
Value ($000) $4,993 Shares 124,081 Est. Cost $26.97 Unrealized +36.6%
BB&T CORP 0.0%
Value ($000) $4,960 Shares 95,320 Est. Cost $45.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,934 Shares 68,035 Est. Cost $52.82 Unrealized +25.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,910 Shares 22,000 Est. Cost $172.53 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,878 Shares 109,221 Est. Cost $30.64 Unrealized +4.9%
CIGNA CORPORATION 0.0%
Value ($000) $4,870 Shares 29,033 Est. Cost $149.64 Unrealized
SOHU COM INC 0.0%
Value ($000) $4,854 Shares 157,000 Est. Cost $30.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,824 Shares 38,414 Est. Cost $91.17 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,822 Shares 74,228 Est. Cost $53.06 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,805 Shares 58,183 Est. Cost $51.43 Unrealized +41.7%
F FORD MTR CO DEL 0.0%
Value ($000) $4,798 Shares 433,048 Est. Cost $8.01 Unrealized -6.6%
INCY INCYTE CORP 0.0%
Value ($000) $4,797 Shares 57,567 Est. Cost $107.09 Unrealized -15.8%
MET METLIFE INC 0.0%
Value ($000) $4,786 Shares 104,292 Est. Cost $31.21 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $4,736 Shares 17,616 Est. Cost $166.00 Unrealized +52.5%
SYY SYSCO CORP 0.0%
Value ($000) $4,631 Shares 77,243 Est. Cost $38.10 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,566 Shares 167,141 Est. Cost $19.11 Unrealized +42.2%
STT STATE STR CORP 0.0%
Value ($000) $4,534 Shares 45,462 Est. Cost $51.39 Unrealized +59.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,519 Shares 47,112 Est. Cost $58.30 Unrealized +22.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,512 Shares 28,371 Est. Cost $116.59 Unrealized +16.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,512 Shares 61,704 Est. Cost $57.61 Unrealized +15.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,509 Shares 26,366 Est. Cost $99.00 Unrealized +69.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,482 Shares 95,489 Est. Cost $33.51 Unrealized +25.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,444 Shares 32,731 Est. Cost $72.54 Unrealized +69.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,442 Shares 65,876 Est. Cost $45.17 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,410 Shares 52,426 Est. Cost $51.07 Unrealized +46.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,366 Shares 71,648 Est. Cost $26.02 Unrealized +71.9%
PLD PROLOGIS INC 0.0%
Value ($000) $4,363 Shares 69,269 Est. Cost $33.13 Unrealized +50.5%
TSLA TESLA INC 0.0%
Value ($000) $4,278 Shares 16,073 Est. Cost $15.63 Unrealized +40.7%
LAM RESEARCH CORP 0.0%
Value ($000) $4,235 Shares 20,844 Est. Cost $138.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,230 Shares 30,862 Est. Cost $103.23 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,214 Shares 34,760 Est. Cost $80.98 Unrealized +45.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,186 Shares 10,675 Est. Cost $83.29 Unrealized +52.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,180 Shares 57,180 Est. Cost $38.42 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,089 Shares 29,447 Est. Cost $87.82 Unrealized +33.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,062 Shares 65,206 Est. Cost $48.24 Unrealized +1.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,049 Shares 89,400 Est. Cost $31.86 Unrealized +21.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,014 Shares 42,347 Est. Cost $66.34 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,001 Shares 43,907 Est. Cost $66.67 Unrealized +17.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,972 Shares 115,000 Est. Cost $22.11 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,955 Shares 43,288 Est. Cost $35.73 Unrealized +11.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,927 Shares 26,000 Est. Cost $21.34 Unrealized +59.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3,910 Shares 9,350 Est. Cost $268.43 Unrealized +34.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,901 Shares 13,898 Est. Cost $191.87 Unrealized +37.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,888 Shares 123,549 Est. Cost $24.62 Unrealized -12.7%
XILINX INC 0.0%
Value ($000) $3,875 Shares 53,637 Est. Cost $61.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,822 Shares 19,074 Est. Cost $160.07 Unrealized -12.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,796 Shares 55,349 Est. Cost $47.90 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,737 Shares 24,963 Est. Cost $75.87 Unrealized +65.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,715 Shares 78,032 Est. Cost $40.73 Unrealized +28.3%
MCO MOODYS CORP 0.0%
Value ($000) $3,714 Shares 23,025 Est. Cost $96.55 Unrealized +56.4%
DLX DELUXE CORP 0.0%
Value ($000) $3,678 Shares 49,700 Est. Cost $38.42 Unrealized +33.6%
NOW SERVICENOW INC 0.0%
Value ($000) $3,663 Shares 22,137 Est. Cost $17.00 Unrealized +81.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,657 Shares 37,977 Est. Cost $58.59 Unrealized +45.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,626 Shares 25,992 Est. Cost $34.22 Unrealized +26.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,567 Shares 43,000 Est. Cost $46.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,480 Shares 35,877 Est. Cost $66.27 Unrealized +36.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,425 Shares 143,187 Est. Cost $19.87 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,414 Shares 36,997 Est. Cost $46.70 Unrealized +31.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,410 Shares 40,060 Est. Cost $44.35 Unrealized +60.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,388 Shares 36,215 Est. Cost $60.28 Unrealized +44.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,377 Shares 43,308 Est. Cost $47.18 Unrealized +55.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,329 Shares 178,589 Est. Cost $11.08 Unrealized +30.7%
RED HAT INC 0.0%
Value ($000) $3,329 Shares 22,269 Est. Cost $78.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,317 Shares 72,925 Est. Cost $28.14 Unrealized +24.2%
FISV FISERV INC 0.0%
Value ($000) $3,285 Shares 46,072 Est. Cost $57.41 Unrealized +22.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,275 Shares 29,342 Est. Cost $83.97 Unrealized +18.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,213 Shares 187,975 Est. Cost $39.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,207 Shares 47,932 Est. Cost $38.78 Unrealized +70.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,199 Shares 37,144 Est. Cost $16.75 Unrealized +24.6%
AME AMETEK INC NEW 0.0%
Value ($000) $3,198 Shares 42,092 Est. Cost $54.14 Unrealized +33.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,198 Shares 91,382 Est. Cost $21.00 Unrealized +23.4%
VFC V F CORP 0.0%
Value ($000) $3,148 Shares 42,474 Est. Cost $60.44 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,102 Shares 84,117 Est. Cost $24.00 Unrealized +13.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,089 Shares 92,134 Est. Cost $24.92 Unrealized +22.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,075 Shares 165,503 Est. Cost $6.56 Unrealized +111.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,072 Shares 42,705 Est. Cost $54.11 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,068 Shares 25,011 Est. Cost $100.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,051 Shares 202,610 Est. Cost $13.82 Unrealized -19.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,044 Shares 143,600 Est. Cost $26.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,987 Shares 48,500 Est. Cost $43.59 Unrealized +20.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,962 Shares 17,245 Est. Cost $145.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,954 Shares 64,500 Est. Cost $39.52 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,929 Shares 47,540 Est. Cost $46.88 Unrealized -5.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,903 Shares 26,099 Est. Cost $37.42 Unrealized +11.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,893 Shares 15,694 Est. Cost $93.64 Unrealized +56.6%
KEY KEYCORP NEW 0.0%
Value ($000) $2,864 Shares 146,517 Est. Cost $9.99 Unrealized +46.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,846 Shares 49,739 Est. Cost $23.37 Unrealized +33.6%
IEX IDEX CORP 0.0%
Value ($000) $2,840 Shares 19,930 Est. Cost $102.95 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,814 Shares 18,369 Est. Cost $84.87 Unrealized +53.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,790 Shares 51,500 Est. Cost $34.68 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $2,789 Shares 67,523 Est. Cost $59.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,763 Shares 93,500 Est. Cost $36.99 Unrealized -8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,752 Shares 28,997 Est. Cost $76.87 Unrealized +36.4%
PCG PG&E CORP 0.0%
Value ($000) $2,736 Shares 62,287 Est. Cost $52.80 Unrealized -20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,735 Shares 34,275 Est. Cost $43.44 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,709 Shares 85,334 Est. Cost $14.26 Unrealized +69.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,706 Shares 62,386 Est. Cost $34.24 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,704 Shares 24,799 Est. Cost $95.79 Unrealized +13.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,698 Shares 10,906 Est. Cost $17.21 Unrealized -1.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,677 Shares 68,512 Est. Cost $16.10 Unrealized +90.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,659 Shares 46,712 Est. Cost $28.29 Unrealized +23.7%
TWITTER INC 0.0%
Value ($000) $2,652 Shares 91,418 Est. Cost $21.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,644 Shares 40,311 Est. Cost $55.73 Unrealized +12.6%
IP INTL PAPER CO 0.0%
Value ($000) $2,643 Shares 49,458 Est. Cost $26.81 Unrealized +46.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,631 Shares 14,904 Est. Cost $188.26 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,595 Shares 83,300 Est. Cost $36.08 Unrealized -1.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,578 Shares 44,798 Est. Cost $51.25 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,564 Shares 15,588 Est. Cost $132.77 Unrealized -6.1%
EIX EDISON INTL 0.0%
Value ($000) $2,563 Shares 40,258 Est. Cost $41.38 Unrealized +5.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,555 Shares 18,949 Est. Cost $101.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,544 Shares 32,646 Est. Cost $51.75 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,543 Shares 21,481 Est. Cost $89.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,535 Shares 41,504 Est. Cost $36.22 Unrealized +54.0%
MONSANTO CO NEW 0.0%
Value ($000) $2,515 Shares 21,554 Est. Cost $103.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,510 Shares 24,335 Est. Cost $54.96 Unrealized +51.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,507 Shares 59,720 Est. Cost $16.83 Unrealized +91.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,506 Shares 16,985 Est. Cost $130.20 Unrealized +3.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,495 Shares 45,846 Est. Cost $45.74 Unrealized -6.1%
CONCHO RES INC 0.0%
Value ($000) $2,495 Shares 16,600 Est. Cost $111.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,487 Shares 12,517 Est. Cost $173.11 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,486 Shares 16,806 Est. Cost $91.96 Unrealized +52.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,484 Shares 14,534 Est. Cost $103.25 Unrealized +48.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,463 Shares 39,290 Est. Cost $61.64 Unrealized -12.1%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,462 Shares 41,700 Est. Cost $75.18 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,456 Shares 78,500 Est. Cost $29.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,445 Shares 77,700 Est. Cost $10.52 Unrealized +4.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,442 Shares 121,200 Est. Cost $25.62 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2,436 Shares 115,600 Est. Cost $19.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,434 Shares 21,822 Est. Cost $71.94 Unrealized +46.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,425 Shares 23,016 Est. Cost $67.42 Unrealized +18.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,417 Shares 55,139 Est. Cost $29.58 Unrealized +44.7%
BCE BCE INC 0.0%
Value ($000) $2,415 Shares 56,100 Est. Cost $28.36 Unrealized -3.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,400 Shares 816,200 Est. Cost $3.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,399 Shares 12,818 Est. Cost $188.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,396 Shares 30,418 Est. Cost $56.48 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,390 Shares 13,167 Est. Cost $24.97 Unrealized +11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,389 Shares 19,387 Est. Cost $82.34 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,377 Shares 22,238 Est. Cost $31.96 Unrealized +63.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,377 Shares 3,665 Est. Cost $728.68 Unrealized -1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,377 Shares 17,861 Est. Cost $96.18 Unrealized +11.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,366 Shares 95,172 Est. Cost $19.13 Unrealized -0.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,361 Shares 10,400 Est. Cost $140.30 Unrealized +30.4%
WESTROCK CO 0.0%
Value ($000) $2,345 Shares 36,546 Est. Cost $48.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,341 Shares 13,555 Est. Cost $83.10 Unrealized +107.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,331 Shares 44,835 Est. Cost $57.14 Unrealized -3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,331 Shares 124,300 Est. Cost $13.70 Unrealized +37.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,323 Shares 18,272 Est. Cost $90.13 Unrealized +35.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,315 Shares 11,432 Est. Cost $171.09 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,308 Shares 1,972 Est. Cost $891.10 Unrealized +26.3%
VEREIT INC 0.0%
Value ($000) $2,306 Shares 331,375 Est. Cost $9.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,304 Shares 39,106 Est. Cost $37.95 Unrealized +18.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,285 Shares 7,443 Est. Cost $150.77 Unrealized +45.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,276 Shares 39,100 Est. Cost $49.24 Unrealized +28.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,271 Shares 40,993 Est. Cost $33.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,244 Shares 35,784 Est. Cost $37.79 Unrealized +27.6%
CBS CORP NEW 0.0%
Value ($000) $2,235 Shares 43,485 Est. Cost $47.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,225 Shares 45,880 Est. Cost $38.40 Unrealized +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,220 Shares 55,224 Est. Cost $21.36 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,211 Shares 21,257 Est. Cost $73.46 Unrealized +29.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,197 Shares 30,231 Est. Cost $52.69 Unrealized +7.2%
AKORN INC 0.0%
Value ($000) $2,195 Shares 117,300 Est. Cost $21.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,194 Shares 22,867 Est. Cost $34.34 Unrealized +94.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,190 Shares 21,840 Est. Cost $69.87 Unrealized +24.5%
CERNER CORP 0.0%
Value ($000) $2,174 Shares 37,484 Est. Cost $61.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,157 Shares 14,244 Est. Cost $100.32 Unrealized +43.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,153 Shares 29,463 Est. Cost $37.64 Unrealized +48.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,109 Shares 58,300 Est. Cost $35.17 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,107 Shares 40,903 Est. Cost $37.04 Unrealized +23.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,077 Shares 34,093 Est. Cost $38.41 Unrealized +26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,075 Shares 137,434 Est. Cost $7.52 Unrealized +46.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,069 Shares 19,816 Est. Cost $51.43 Unrealized +30.7%
XYL XYLEM INC 0.0%
Value ($000) $2,053 Shares 26,693 Est. Cost $35.49 Unrealized +89.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,052 Shares 43,447 Est. Cost $35.18 Unrealized +29.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,048 Shares 17,934 Est. Cost $94.78 Unrealized +23.9%
DOV DOVER CORP 0.0%
Value ($000) $2,040 Shares 20,774 Est. Cost $44.67 Unrealized +62.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,032 Shares 38,618 Est. Cost $39.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,031 Shares 34,461 Est. Cost $45.95 Unrealized +20.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,025 Shares 11,869 Est. Cost $24.26 Unrealized +58.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,005 Shares 25,445 Est. Cost $23.78 Unrealized +21.3%
VTR VENTAS INC 0.0%
Value ($000) $2,005 Shares 40,472 Est. Cost $36.49 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,998 Shares 8,300 Est. Cost $168.38 Unrealized +4.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,986 Shares 38,383 Est. Cost $31.36 Unrealized +8.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,982 Shares 33,468 Est. Cost $38.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,981 Shares 32,901 Est. Cost $44.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,978 Shares 48,912 Est. Cost $26.82 Unrealized +41.5%
CENTURYLINK INC 0.0%
Value ($000) $1,977 Shares 120,357 Est. Cost $27.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,971 Shares 57,944 Est. Cost $21.04 Unrealized +10.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,960 Shares 19,554 Est. Cost $59.68 Unrealized +51.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,949 Shares 35,706 Est. Cost $8.44 Unrealized +33.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,930 Shares 21,589 Est. Cost $34.53 Unrealized +59.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,920 Shares 31,457 Est. Cost $43.60 Unrealized +38.6%
RMD RESMED INC 0.0%
Value ($000) $1,916 Shares 19,454 Est. Cost $56.22 Unrealized +55.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,905 Shares 21,676 Est. Cost $60.81 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,902 Shares 30,053 Est. Cost $47.28 Unrealized +23.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,899 Shares 40,750 Est. Cost $45.73 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,898 Shares 93,400 Est. Cost $21.98 Unrealized -3.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,894 Shares 30,705 Est. Cost $28.85 Unrealized +71.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,889 Shares 15,937 Est. Cost $84.73 Unrealized +35.5%
MVC CAPITAL INC 0.0%
Value ($000) $1,878 Shares 189,160 Est. Cost $7.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,875 Shares 5,262 Est. Cost $189.64 Unrealized +92.8%
XL GROUP LTD 0.0%
Value ($000) $1,872 Shares 33,873 Est. Cost $55.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,859 Shares 8,968 Est. Cost $156.70 Unrealized +30.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,857 Shares 13,624 Est. Cost $129.93 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,849 Shares 68,100 Est. Cost $15.34 Unrealized +47.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,827 Shares 18,457 Est. Cost $88.35 Unrealized -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,823 Shares 19,685 Est. Cost $69.98 Unrealized +27.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,817 Shares 12,452 Est. Cost $63.57 Unrealized +34.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,810 Shares 20,984 Est. Cost $57.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,803 Shares 15,305 Est. Cost $101.74 Unrealized +10.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,800 Shares 21,625 Est. Cost $64.77 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,795 Shares 13,111 Est. Cost $100.14 Unrealized +17.9%
MSCI MSCI INC 0.0%
Value ($000) $1,791 Shares 11,979 Est. Cost $101.62 Unrealized +29.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,785 Shares 48,488 Est. Cost $35.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,777 Shares 40,190 Est. Cost $30.24 Unrealized +29.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,769 Shares 4,878 Est. Cost $23.53 Unrealized +46.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,767 Shares 14,245 Est. Cost $89.49 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,749 Shares 21,300 Est. Cost $62.71 Unrealized +12.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,745 Shares 45,977 Est. Cost $27.19 Unrealized +34.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,734 Shares 170,800 Est. Cost $18.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,731 Shares 16,268 Est. Cost $35.82 Unrealized +26.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,725 Shares 18,408 Est. Cost $53.80 Unrealized +42.1%
ANSYS INC 0.0%
Value ($000) $1,722 Shares 10,993 Est. Cost $92.81 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,715 Shares 107,700 Est. Cost $19.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,702 Shares 53,546 Est. Cost $26.21 Unrealized -0.5%
SVB FINL GROUP 0.0%
Value ($000) $1,697 Shares 7,071 Est. Cost $188.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,695 Shares 7,300 Est. Cost $199.20 Unrealized +29.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,665 Shares 33,060 Est. Cost $42.45 Unrealized +5.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,664 Shares 22,730 Est. Cost $63.25 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,664 Shares 41,898 Est. Cost $35.15 Unrealized +1.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,656 Shares 65,810 Est. Cost $27.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 23,241 Est. Cost $61.44 Unrealized +10.8%
FMC F M C CORP 0.0%
Value ($000) $1,631 Shares 21,296 Est. Cost $33.58 Unrealized +80.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,631 Shares 129,200 Est. Cost $7.39 Unrealized -51.5%
L LOEWS CORP 0.0%
Value ($000) $1,626 Shares 32,698 Est. Cost $38.13 Unrealized +28.1%
SPLUNK INC 0.0%
Value ($000) $1,624 Shares 16,510 Est. Cost $59.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,624 Shares 10,200 Est. Cost $104.88 Unrealized +13.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,624 Shares 6,356 Est. Cost $181.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,623 Shares 32,314 Est. Cost $32.00 Unrealized +28.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,604 Shares 50,096 Est. Cost $22.47 Unrealized +5.1%
APACHE CORP 0.0%
Value ($000) $1,597 Shares 41,496 Est. Cost $51.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,592 Shares 13,446 Est. Cost $118.42 Unrealized -3.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,575 Shares 13,760 Est. Cost $74.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,573 Shares 37,900 Est. Cost $34.54 Unrealized +24.5%
CDW CDW CORP 0.0%
Value ($000) $1,552 Shares 22,069 Est. Cost $50.58 Unrealized +31.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1,551 Shares 15,880 Est. Cost $76.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,548 Shares 7,578 Est. Cost $196.82 Unrealized +9.9%
COOPER COS INC 0.0%
Value ($000) $1,542 Shares 6,740 Est. Cost $177.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,541 Shares 14,500 Est. Cost $106.28 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,541 Shares 50,860 Est. Cost $32.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,538 Shares 17,967 Est. Cost $26.33 Unrealized +6.3%
UDR UDR INC 0.0%
Value ($000) $1,535 Shares 43,100 Est. Cost $26.06 Unrealized +1.7%
HESS CORP 0.0%
Value ($000) $1,533 Shares 30,276 Est. Cost $48.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,516 Shares 13,800 Est. Cost $81.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,516 Shares 16,872 Est. Cost $68.22 Unrealized +12.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,515 Shares 5,940 Est. Cost $190.41 Unrealized +31.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,508 Shares 29,981 Est. Cost $60.47 Unrealized -2.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,507 Shares 93,456 Est. Cost $12.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,503 Shares 7,927 Est. Cost $157.84 Unrealized +20.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,499 Shares 22,266 Est. Cost $95.91 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,489 Shares 60,217 Est. Cost $29.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,465 Shares 6,274 Est. Cost $157.66 Unrealized +26.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,464 Shares 49,638 Est. Cost $18.27 Unrealized +55.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,445 Shares 6,790 Est. Cost $163.73 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,443 Shares 13,072 Est. Cost $125.42 Unrealized -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,442 Shares 36,033 Est. Cost $17.46 Unrealized +56.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,436 Shares 15,479 Est. Cost $90.45 Unrealized +9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,434 Shares 56,270 Est. Cost $30.38 Unrealized -35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,428 Shares 26,058 Est. Cost $43.89 Unrealized +15.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,423 Shares 17,000 Est. Cost $84.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,418 Shares 26,763 Est. Cost $45.30 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,417 Shares 26,509 Est. Cost $44.96 Unrealized +22.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,412 Shares 19,014 Est. Cost $45.55 Unrealized +33.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,408 Shares 6,179 Est. Cost $120.47 Unrealized +61.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,399 Shares 224,150 Est. Cost $4.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,398 Shares 22,567 Est. Cost $57.91 Unrealized +12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,398 Shares 16,000 Est. Cost $57.24 Unrealized +9.4%
BUNGE LIMITED 0.0%
Value ($000) $1,396 Shares 18,878 Est. Cost $71.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,391 Shares 107,000 Est. Cost $12.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,387 Shares 9,056 Est. Cost $160.69 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,385 Shares 15,394 Est. Cost $93.13 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,382 Shares 59,511 Est. Cost $36.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,373 Shares 36,384 Est. Cost $32.62 Unrealized +2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,366 Shares 10,800 Est. Cost $77.30 Unrealized +26.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,364 Shares 9,433 Est. Cost $111.37 Unrealized +28.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,356 Shares 51,200 Est. Cost $21.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,354 Shares 13,850 Est. Cost $109.61 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,353 Shares 27,475 Est. Cost $54.19 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,345 Shares 25,000 Est. Cost $49.36 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,333 Shares 19,836 Est. Cost $65.37 Unrealized -15.2%
NVR NVR INC 0.0%
Value ($000) $1,327 Shares 474 Est. Cost $2605.86 Unrealized +22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,317 Shares 65,600 Est. Cost $21.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,316 Shares 30,750 Est. Cost $39.21 Unrealized -0.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,314 Shares 20,477 Est. Cost $75.26 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,305 Shares 69,944 Est. Cost $16.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,298 Shares 11,038 Est. Cost $102.80 Unrealized +21.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,298 Shares 22,803 Est. Cost $49.23 Unrealized +20.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,291 Shares 14,972 Est. Cost $17.65 Unrealized +35.4%
GGP INC 0.0%
Value ($000) $1,290 Shares 63,060 Est. Cost $23.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,287 Shares 34,452 Est. Cost $38.02 Unrealized +6.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,286 Shares 53,648 Est. Cost $15.41 Unrealized +22.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,282 Shares 29,590 Est. Cost $37.99 Unrealized -8.8%
CC CHEMOURS CO 0.0%
Value ($000) $1,281 Shares 26,299 Est. Cost $38.27 Unrealized -4.1%
PTC PTC INC 0.0%
Value ($000) $1,281 Shares 16,415 Est. Cost $72.94 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,273 Shares 2,072 Est. Cost $610.04 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,273 Shares 41,500 Est. Cost $27.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,268 Shares 26,683 Est. Cost $31.07 Unrealized -14.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,263 Shares 82,999 Est. Cost $12.49 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,263 Shares 14,744 Est. Cost $79.71 Unrealized +5.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,260 Shares 30,840 Est. Cost $38.78 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,259 Shares 14,952 Est. Cost $66.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 10,570 Est. Cost $125.65 Unrealized +2.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,232 Shares 78,700 Est. Cost $15.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,231 Shares 20,900 Est. Cost $42.07 Unrealized +17.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,229 Shares 14,600 Est. Cost $54.19 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,226 Shares 27,860 Est. Cost $34.21 Unrealized +3.7%
L BRANDS INC 0.0%
Value ($000) $1,224 Shares 32,021 Est. Cost $47.93 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,218 Shares 47,300 Est. Cost $21.64 Unrealized +30.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,211 Shares 18,000 Est. Cost $67.28 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,205 Shares 28,640 Est. Cost $37.71 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,203 Shares 20,994 Est. Cost $48.65 Unrealized +11.7%
FLIR SYS INC 0.0%
Value ($000) $1,199 Shares 23,981 Est. Cost $47.26 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,198 Shares 18,800 Est. Cost $50.25 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $1,194 Shares 38,440 Est. Cost $41.07 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,190 Shares 19,702 Est. Cost $62.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,189 Shares 67,600 Est. Cost $20.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,189 Shares 13,340 Est. Cost $50.38 Unrealized +58.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,184 Shares 51,426 Est. Cost $15.54 Unrealized +5.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,181 Shares 12,200 Est. Cost $110.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,177 Shares 13,965 Est. Cost $68.72 Unrealized +1.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,177 Shares 34,304 Est. Cost $30.07 Unrealized -8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,177 Shares 32,500 Est. Cost $28.80 Unrealized +6.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,176 Shares 18,949 Est. Cost $41.51 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $1,175 Shares 349,600 Est. Cost $4.67 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,169 Shares 50,733 Est. Cost $25.79 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,168 Shares 23,129 Est. Cost $35.37 Unrealized +31.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,163 Shares 59,000 Est. Cost $20.65 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,142 Shares 58,600 Est. Cost $19.49 Unrealized
DDR CORP 0.0%
Value ($000) $1,139 Shares 155,400 Est. Cost $8.96 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,130 Shares 10,000 Est. Cost $132.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,128 Shares 46,365 Est. Cost $27.60 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,126 Shares 32,000 Est. Cost $31.63 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,122 Shares 12,000 Est. Cost $91.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,116 Shares 53,151 Est. Cost $14.43 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 21,840 Est. Cost $50.75 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,098 Shares 9,264 Est. Cost $151.07 Unrealized -33.5%
WAB WABTEC CORP 0.0%
Value ($000) $1,083 Shares 13,300 Est. Cost $75.32 Unrealized +2.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,080 Shares 9,300 Est. Cost $143.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,079 Shares 107,347 Est. Cost $12.58 Unrealized -5.7%
QRVO QORVO INC 0.0%
Value ($000) $1,072 Shares 15,210 Est. Cost $52.30 Unrealized +44.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,070 Shares 44,078 Est. Cost $25.77 Unrealized -10.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,068 Shares 7,525 Est. Cost $146.84 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,061 Shares 12,100 Est. Cost $41.04 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,055 Shares 27,840 Est. Cost $56.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,054 Shares 3,261 Est. Cost $11.68 Unrealized -46.1%
CDK GLOBAL INC 0.0%
Value ($000) $1,050 Shares 16,577 Est. Cost $48.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,044 Shares 17,700 Est. Cost $47.54 Unrealized -7.8%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,043 Shares 108,100 Est. Cost $9.65 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,032 Shares 53,900 Est. Cost $21.36 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,028 Shares 28,264 Est. Cost $28.71 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,017 Shares 25,600 Est. Cost $38.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,015 Shares 16,110 Est. Cost $15.17 Unrealized -18.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $999 Shares 15,700 Est. Cost $67.14 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $994 Shares 50,900 Est. Cost $22.91 Unrealized -23.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $994 Shares 51,600 Est. Cost $25.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $992 Shares 13,800 Est. Cost $42.17 Unrealized +48.0%
TAL TAL ED GROUP 0.0%
Value ($000) $990 Shares 26,680 Est. Cost $37.31 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $982 Shares 28,206 Est. Cost $25.75 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $979 Shares 14,788 Est. Cost $46.31 Unrealized +28.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 16,754 Est. Cost $58.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $977 Shares 7,840 Est. Cost $9.45 Unrealized +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $976 Shares 18,790 Est. Cost $44.54 Unrealized +17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $971 Shares 36,514 Est. Cost $32.53 Unrealized -4.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $970 Shares 232,700 Est. Cost $8.42 Unrealized
COTY COTY INC 0.0%
Value ($000) $961 Shares 52,540 Est. Cost $17.86 Unrealized +0.2%
58 COM INC 0.0%
Value ($000) $958 Shares 12,000 Est. Cost $60.62 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $913 Shares 16,290 Est. Cost $75.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $912 Shares 13,700 Est. Cost $55.35 Unrealized +21.9%
PII POLARIS INDS INC 0.0%
Value ($000) $911 Shares 7,959 Est. Cost $115.45 Unrealized +4.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $900 Shares 46,109 Est. Cost $24.88 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $898 Shares 23,243 Est. Cost $56.30 Unrealized
ENCANA CORP 0.0%
Value ($000) $887 Shares 80,600 Est. Cost $14.32 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $887 Shares 29,385 Est. Cost $29.62 Unrealized +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $872 Shares 19,900 Est. Cost $52.11 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $860 Shares 11,100 Est. Cost $37.15 Unrealized +24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $858 Shares 20,007 Est. Cost $49.16 Unrealized -2.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $852 Shares 16,848 Est. Cost $50.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $843 Shares 4,225 Est. Cost $169.56 Unrealized +21.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $835 Shares 20,100 Est. Cost $32.87 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $817 Shares 46,512 Est. Cost $9.33 Unrealized +82.4%
VECTOR GROUP LTD 0.0%
Value ($000) $809 Shares 39,690 Est. Cost $21.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $792 Shares 55,009 Est. Cost $13.94 Unrealized -25.3%
DEPOMED INC 0.0%
Value ($000) $777 Shares 117,900 Est. Cost $14.73 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $767 Shares 89,800 Est. Cost $11.42 Unrealized -33.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $742 Shares 5,333 Est. Cost $199.47 Unrealized -24.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $733 Shares 14,000 Est. Cost $52.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $709 Shares 10,320 Est. Cost $45.67 Unrealized +32.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $703 Shares 2,800 Est. Cost $122.65 Unrealized +109.4%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $662 Shares 63,000 Est. Cost $11.22 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $647 Shares 12,295 Est. Cost $54.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $644 Shares 5,763 Est. Cost $80.87 Unrealized +14.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $643 Shares 36,600 Est. Cost $18.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $641 Shares 24,200 Est. Cost $26.88 Unrealized -12.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $604 Shares 18,383 Est. Cost $21.17 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $587 Shares 4,853 Est. Cost $89.88 Unrealized +23.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $587 Shares 3,756 Est. Cost $126.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $575 Shares 7,670 Est. Cost $51.57 Unrealized +30.4%
ARMK ARAMARK 0.0%
Value ($000) $567 Shares 14,344 Est. Cost $24.05 Unrealized +15.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 2,700 Est. Cost $165.19 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $562 Shares 10,100 Est. Cost $56.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $544 Shares 16,602 Est. Cost $32.60 Unrealized -3.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $539 Shares 32,440 Est. Cost $14.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $536 Shares 15,300 Est. Cost $21.47 Unrealized +56.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $535 Shares 46,487 Est. Cost $12.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $535 Shares 10,150 Est. Cost $43.48 Unrealized +23.8%
HARRIS CORP DEL 0.0%
Value ($000) $526 Shares 3,264 Est. Cost $94.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $520 Shares 34,100 Est. Cost $17.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $520 Shares 6,170 Est. Cost $65.93 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $515 Shares 2,822 Est. Cost $61.63 Unrealized +157.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $515 Shares 4,400 Est. Cost $78.74 Unrealized +41.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $511 Shares 12,500 Est. Cost $30.24 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $511 Shares 9,397 Est. Cost $33.31 Unrealized +40.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $484 Shares 6,431 Est. Cost $72.92 Unrealized -11.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $477 Shares 3,100 Est. Cost $112.94 Unrealized +39.2%
MAT MATTEL INC 0.0%
Value ($000) $467 Shares 35,491 Est. Cost $23.98 Unrealized -35.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $456 Shares 3,100 Est. Cost $38.79 Unrealized +18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $448 Shares 8,359 Est. Cost $39.57 Unrealized +25.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $444 Shares 5,528 Est. Cost $85.05 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $422 Shares 18,500 Est. Cost $17.96 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $422 Shares 18,569 Est. Cost $20.27 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $406 Shares 30,135 Est. Cost $29.79 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $401 Shares 76,731 Est. Cost $5.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $390 Shares 6,237 Est. Cost $46.29 Unrealized +16.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $388 Shares 5,034 Est. Cost $76.49 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $387 Shares 3,100 Est. Cost $82.65 Unrealized +12.3%
NI NISOURCE INC 0.0%
Value ($000) $382 Shares 15,989 Est. Cost $16.41 Unrealized +11.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $375 Shares 3,500 Est. Cost $107.14 Unrealized
VMWARE INC 0.0%
Value ($000) $375 Shares 3,089 Est. Cost $59.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $361 Shares 7,393 Est. Cost $32.11 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $356 Shares 3,900 Est. Cost $68.96 Unrealized +0.0%
CIT GROUP INC 0.0%
Value ($000) $352 Shares 6,840 Est. Cost $40.98 Unrealized
AES AES CORP 0.0%
Value ($000) $349 Shares 30,681 Est. Cost $8.07 Unrealized +1.4%
HANESBRANDS INC 0.0%
Value ($000) $346 Shares 18,761 Est. Cost $27.90 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $332 Shares 1,900 Est. Cost $106.97 Unrealized +48.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $332 Shares 8,762 Est. Cost $31.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $330 Shares 36,300 Est. Cost $8.76 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $327 Shares 7,552 Est. Cost $36.62 Unrealized +28.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $325 Shares 10,522 Est. Cost $30.89 Unrealized
AVT AVNET INC 0.0%
Value ($000) $321 Shares 7,676 Est. Cost $33.82 Unrealized +3.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $317 Shares 12,588 Est. Cost $21.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $316 Shares 5,900 Est. Cost $7.15 Unrealized +36.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $315 Shares 5,860 Est. Cost $48.23 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $312 Shares 5,381 Est. Cost $50.44 Unrealized +13.3%
WABCO HLDGS INC 0.0%
Value ($000) $308 Shares 2,300 Est. Cost $103.95 Unrealized
AOS SMITH A O 0.0%
Value ($000) $305 Shares 4,800 Est. Cost $36.80 Unrealized +52.2%
UGI UGI CORP NEW 0.0%
Value ($000) $302 Shares 6,800 Est. Cost $47.53 Unrealized -5.7%
FTS FORTIS INC 0.0%
Value ($000) $296 Shares 6,800 Est. Cost $25.13 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $290 Shares 6,702 Est. Cost $36.05 Unrealized +2.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $286 Shares 16,000 Est. Cost $17.88 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $272 Shares 6,800 Est. Cost $38.63 Unrealized +1.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $272 Shares 7,970 Est. Cost $32.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $160.22 Unrealized +18.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $262 Shares 16,400 Est. Cost $16.22 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $260 Shares 6,936 Est. Cost $60.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $250 Shares 5,940 Est. Cost $43.63 Unrealized +1.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $249 Shares 6,062 Est. Cost $39.68 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $236 Shares 15,500 Est. Cost $15.23 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $231 Shares 16,070 Est. Cost $13.09 Unrealized +7.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $223 Shares 1,800 Est. Cost $125.87 Unrealized +4.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $220 Shares 7,600 Est. Cost $32.31 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $16.83 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $218 Shares 645 Est. Cost $201.36 Unrealized +36.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 1,716 Est. Cost $96.96 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $71.23 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $201 Shares 9,389 Est. Cost $21.41 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $69.09 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $182 Shares 11,541 Est. Cost $12.48 Unrealized +20.6%
SPRINT CORP 0.0%
Value ($000) $117 Shares 24,000 Est. Cost $7.32 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $101 Shares 18,000 Est. Cost $13.24 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $52 Shares 11,658 Est. Cost $4.46 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $39 Shares 11,800 Est. Cost $4.66 Unrealized