Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $11,711,393 (100.0% shares, 0.0% debt)

Holdings (718)

INTC INTEL CORP 2.9%
Value ($000) $341,480 Shares 6,869,427 Est. Cost $27.48 Unrealized +63.9%
HPQ HP INC 2.7%
Value ($000) $321,736 Shares 14,179,650 Est. Cost $13.19 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $319,681 Shares 2,634,591 Est. Cost $93.04 Unrealized +8.2%
TGT TARGET CORP 2.7%
Value ($000) $317,036 Shares 4,164,946 Est. Cost $47.21 Unrealized +26.3%
KSS KOHLS CORP 2.6%
Value ($000) $298,723 Shares 4,097,708 Est. Cost $45.79 Unrealized +45.6%
PFE PFIZER INC 2.1%
Value ($000) $247,148 Shares 6,812,239 Est. Cost $23.48 Unrealized +3.5%
BBY BEST BUY INC 2.1%
Value ($000) $240,523 Shares 3,225,038 Est. Cost $32.53 Unrealized +70.7%
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value ($000) $237,120 Shares 2,073,454 Est. Cost $30.58 Unrealized -0.1%
CA INC 2.0%
Value ($000) $235,472 Shares 6,605,105 Est. Cost $33.42 Unrealized
CNP CENTERPOINT ENERGY INC 1.9%
Value ($000) $224,754 Shares 8,110,925 Est. Cost $21.48 Unrealized -2.8%
AAPL APPLE INC 1.9%
Value ($000) $220,128 Shares 1,189,173 Est. Cost $33.26 Unrealized +28.5%
CMI CUMMINS INC 1.8%
Value ($000) $205,543 Shares 1,545,433 Est. Cost $101.57 Unrealized +20.7%
CVS CVS HEALTH CORP 1.6%
Value ($000) $191,210 Shares 2,971,413 Est. Cost $52.50 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $187,177 Shares 1,776,886 Est. Cost $84.42 Unrealized -5.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $177,866 Shares 1,803,736 Est. Cost $60.22 Unrealized +49.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $167,577 Shares 3,894,425 Est. Cost $22.52 Unrealized +54.3%
ANNALY CAP MGMT INC 1.4%
Value ($000) $167,312 Shares 16,259,702 Est. Cost $11.70 Unrealized
AFL AFLAC INC 1.3%
Value ($000) $157,000 Shares 3,649,467 Est. Cost $36.30 Unrealized +3.5%
M MACYS INC 1.3%
Value ($000) $152,716 Shares 4,080,053 Est. Cost $30.90 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $148,048 Shares 1,346,621 Est. Cost $70.15 Unrealized +27.6%
META FACEBOOK INC 1.2%
Value ($000) $134,789 Shares 693,642 Est. Cost $128.46 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $132,611 Shares 1,272,659 Est. Cost $60.95 Unrealized +46.1%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $125,604 Shares 1,133,300 Est. Cost $46.90 Unrealized +76.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $123,720 Shares 72,785 Est. Cost $54.68 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $112,918 Shares 2,244,449 Est. Cost $28.25 Unrealized +14.0%
WU WESTERN UN CO 1.0%
Value ($000) $111,442 Shares 5,481,664 Est. Cost $18.78 Unrealized
T AT&T INC 0.9%
Value ($000) $108,577 Shares 3,381,393 Est. Cost $15.00 Unrealized -3.1%
MRK MERCK & CO INC 0.9%
Value ($000) $101,704 Shares 1,675,519 Est. Cost $42.27 Unrealized +5.3%
AGNC AGNC INVT CORP 0.8%
Value ($000) $96,257 Shares 5,177,914 Est. Cost $19.58 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $93,322 Shares 1,007,254 Est. Cost $44.21 Unrealized +59.5%
GAP GAP INC DEL 0.8%
Value ($000) $92,405 Shares 2,852,898 Est. Cost $20.80 Unrealized +12.9%
MAN MANPOWERGROUP INC 0.8%
Value ($000) $91,930 Shares 1,068,211 Est. Cost $84.35 Unrealized +16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $90,082 Shares 796,126 Est. Cost $136.98 Unrealized -19.8%
GOOG ALPHABET INC 0.8%
Value ($000) $87,973 Shares 78,853 Est. Cost $40.03 Unrealized +34.0%
MGA MAGNA INTL INC 0.7%
Value ($000) $87,425 Shares 1,503,954 Est. Cost $33.45 Unrealized +46.3%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $86,460 Shares 843,270 Est. Cost $81.68 Unrealized +18.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $83,202 Shares 73,683 Est. Cost $41.35 Unrealized +30.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $79,447 Shares 1,017,767 Est. Cost $65.48 Unrealized -5.6%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $78,857 Shares 772,348 Est. Cost $77.12 Unrealized +19.7%
AMGN AMGEN INC 0.7%
Value ($000) $77,660 Shares 420,714 Est. Cost $128.17 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $73,555 Shares 1,038,327 Est. Cost $60.31 Unrealized -12.6%
BIIB BIOGEN INC 0.6%
Value ($000) $70,725 Shares 243,678 Est. Cost $293.26 Unrealized -4.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $69,059 Shares 809,318 Est. Cost $72.40 Unrealized +1.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $68,843 Shares 932,332 Est. Cost $52.16 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $63,412 Shares 258,467 Est. Cost $140.41 Unrealized +51.1%
PCAR PACCAR INC 0.5%
Value ($000) $63,006 Shares 1,016,885 Est. Cost $31.96 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $62,310 Shares 1,150,900 Est. Cost $28.44 Unrealized +39.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value ($000) $62,264 Shares 2,678,000 Est. Cost $13.27 Unrealized +36.8%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $61,721 Shares 660,042 Est. Cost $74.73 Unrealized -6.7%
KR KROGER CO 0.5%
Value ($000) $60,635 Shares 2,131,267 Est. Cost $21.73 Unrealized -1.7%
V VISA INC 0.5%
Value ($000) $57,543 Shares 434,450 Est. Cost $87.08 Unrealized +40.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $51,967 Shares 280,105 Est. Cost $137.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $51,559 Shares 667,775 Est. Cost $74.72 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $50,309 Shares 590,550 Est. Cost $60.98 Unrealized +30.3%
KELLOGG CO 0.4%
Value ($000) $49,208 Shares 704,276 Est. Cost $46.93 Unrealized -4.2%
BAC BANK AMER CORP 0.4%
Value ($000) $48,965 Shares 1,736,987 Est. Cost $21.18 Unrealized +17.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $48,739 Shares 1,382,670 Est. Cost $26.88 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $46,787 Shares 808,619 Est. Cost $53.69 Unrealized +6.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $45,543 Shares 821,491 Est. Cost $41.62 Unrealized +4.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $44,226 Shares 186,687 Est. Cost $3.83 Unrealized +56.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $42,315 Shares 612,014 Est. Cost $47.09 Unrealized +24.5%
HD HOME DEPOT INC 0.3%
Value ($000) $39,765 Shares 203,817 Est. Cost $121.09 Unrealized +28.0%
ORCL ORACLE CORP 0.3%
Value ($000) $39,566 Shares 897,988 Est. Cost $38.91 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $39,460 Shares 974,556 Est. Cost $36.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $39,444 Shares 368,427 Est. Cost $51.17 Unrealized +44.9%
APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $39,349 Shares 1,234,684 Est. Cost $24.76 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $39,265 Shares 978,207 Est. Cost $38.58 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $39,167 Shares 355,253 Est. Cost $52.53 Unrealized +66.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,586 Shares 276,204 Est. Cost $95.74 Unrealized +4.4%
DVA DAVITA INC 0.3%
Value ($000) $37,744 Shares 543,543 Est. Cost $63.59 Unrealized +5.1%
ADBE ADOBE SYS INC 0.3%
Value ($000) $37,457 Shares 153,629 Est. Cost $179.48 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $36,863 Shares 316,770 Est. Cost $67.83 Unrealized +46.3%
PEP PEPSICO INC 0.3%
Value ($000) $36,794 Shares 337,967 Est. Cost $84.50 Unrealized -3.3%
BEN FRANKLIN RES INC 0.3%
Value ($000) $36,189 Shares 1,129,155 Est. Cost $26.48 Unrealized -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $35,816 Shares 61,898 Est. Cost $499.23 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,337 Shares 427,136 Est. Cost $51.90 Unrealized +8.2%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $35,299 Shares 1,579,366 Est. Cost $17.07 Unrealized +28.4%
LAZARD LTD 0.3%
Value ($000) $34,618 Shares 707,800 Est. Cost $48.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $34,535 Shares 297,484 Est. Cost $58.68 Unrealized +47.5%
HRB BLOCK H & R INC 0.3%
Value ($000) $34,498 Shares 1,514,405 Est. Cost $19.79 Unrealized -0.6%
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $34,464 Shares 783,100 Est. Cost $44.01 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $34,422 Shares 1,666,934 Est. Cost $24.55 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $33,546 Shares 335,596 Est. Cost $57.23 Unrealized +41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $32,926 Shares 286,065 Est. Cost $95.58 Unrealized +3.7%
WADDELL & REED FINL INC 0.3%
Value ($000) $32,889 Shares 1,830,200 Est. Cost $20.87 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $32,689 Shares 745,321 Est. Cost $32.31 Unrealized +5.3%
CELGENE CORP 0.3%
Value ($000) $32,223 Shares 405,729 Est. Cost $111.47 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $31,945 Shares 162,554 Est. Cost $122.78 Unrealized +46.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $31,470 Shares 554,150 Est. Cost $29.47 Unrealized +9.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $31,083 Shares 100,789 Est. Cost $185.42 Unrealized +45.4%
NFLX NETFLIX INC 0.3%
Value ($000) $30,642 Shares 78,283 Est. Cost $18.91 Unrealized +80.2%
C CITIGROUP INC 0.3%
Value ($000) $29,995 Shares 448,217 Est. Cost $45.86 Unrealized +15.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,321 Shares 270,211 Est. Cost $100.26 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $27,692 Shares 451,151 Est. Cost $22.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $27,529 Shares 839,036 Est. Cost $27.02 Unrealized -0.6%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $26,616 Shares 3,014,307 Est. Cost $10.40 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $25,736 Shares 151,433 Est. Cost $166.06 Unrealized
INTU INTUIT 0.2%
Value ($000) $25,611 Shares 125,358 Est. Cost $167.14 Unrealized +9.0%
PPL PPL CORP 0.2%
Value ($000) $25,174 Shares 881,744 Est. Cost $21.72 Unrealized -9.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,013 Shares 159,632 Est. Cost $102.22 Unrealized +32.6%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $24,704 Shares 319,756 Est. Cost $56.34 Unrealized -0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $24,252 Shares 465,763 Est. Cost $48.44 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,925 Shares 496,309 Est. Cost $43.62 Unrealized +8.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $22,240 Shares 123,877 Est. Cost $152.40 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $22,157 Shares 198,199 Est. Cost $49.14 Unrealized +88.3%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $20,946 Shares 258,910 Est. Cost $77.97 Unrealized +2.0%
MMM 3M CO 0.2%
Value ($000) $20,937 Shares 106,428 Est. Cost $111.53 Unrealized +16.7%
CROX CROCS INC 0.2%
Value ($000) $20,128 Shares 1,142,970 Est. Cost $10.27 Unrealized +65.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,011 Shares 41,821 Est. Cost $125.33 Unrealized +21.7%
UNP UNION PAC CORP 0.2%
Value ($000) $19,839 Shares 140,027 Est. Cost $86.70 Unrealized +35.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $19,700 Shares 286,133 Est. Cost $49.65 Unrealized +13.3%
NKE NIKE INC 0.2%
Value ($000) $19,079 Shares 239,454 Est. Cost $58.50 Unrealized +9.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $18,947 Shares 138,905 Est. Cost $99.06 Unrealized +27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $18,931 Shares 1,295,753 Est. Cost $11.34 Unrealized +14.7%
ABT ABBOTT LABS 0.2%
Value ($000) $18,911 Shares 310,069 Est. Cost $42.96 Unrealized +23.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,361 Shares 273,921 Est. Cost $58.90 Unrealized -6.5%
GROUPE CGI INC 0.2%
Value ($000) $18,274 Shares 288,600 Est. Cost $54.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18,102 Shares 417,958 Est. Cost $41.35 Unrealized -0.6%
SYNTEL INC 0.2%
Value ($000) $17,800 Shares 554,688 Est. Cost $32.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $17,684 Shares 135,653 Est. Cost $112.52 Unrealized +0.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,893 Shares 60,486 Est. Cost $153.03 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,698 Shares 79,900 Est. Cost $149.27 Unrealized +19.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,682 Shares 277,957 Est. Cost $76.63 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,455 Shares 197,612 Est. Cost $52.29 Unrealized +52.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $16,453 Shares 501,004 Est. Cost $38.63 Unrealized -10.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,290 Shares 290,279 Est. Cost $42.30 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $16,092 Shares 205,800 Est. Cost $43.55 Unrealized +37.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $15,734 Shares 284,320 Est. Cost $41.28 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,085 Shares 43,726 Est. Cost $517.97 Unrealized -40.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $15,069 Shares 527,800 Est. Cost $24.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $15,005 Shares 43,857 Est. Cost $287.09 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,816 Shares 119,343 Est. Cost $121.40 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $14,591 Shares 625,700 Est. Cost $21.95 Unrealized -13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,584 Shares 70,406 Est. Cost $158.64 Unrealized +31.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,245 Shares 104,992 Est. Cost $88.22 Unrealized +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,964 Shares 74,809 Est. Cost $193.49 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $13,920 Shares 145,651 Est. Cost $67.65 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,604 Shares 61,677 Est. Cost $168.88 Unrealized +18.8%
MOMO INC 0.1%
Value ($000) $13,558 Shares 311,678 Est. Cost $43.50 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $13,465 Shares 269,198 Est. Cost $32.57 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,373 Shares 78,685 Est. Cost $124.90 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,352 Shares 136,249 Est. Cost $77.05 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value ($000) $13,222 Shares 310,367 Est. Cost $19.12 Unrealized +14.9%
BIDU BAIDU INC 0.1%
Value ($000) $12,981 Shares 53,419 Est. Cost $213.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,912 Shares 121,543 Est. Cost $75.51 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,735 Shares 76,241 Est. Cost $24.30 Unrealized +37.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,194 Shares 249,622 Est. Cost $48.00 Unrealized +0.1%
TKR TIMKEN CO 0.1%
Value ($000) $12,151 Shares 279,014 Est. Cost $45.02 Unrealized +3.6%
QIWI PLC 0.1%
Value ($000) $12,147 Shares 771,249 Est. Cost $17.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,089 Shares 138,100 Est. Cost $79.36 Unrealized +14.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,723 Shares 167,884 Est. Cost $36.58 Unrealized +8.7%
SABR SABRE CORP 0.1%
Value ($000) $11,522 Shares 467,618 Est. Cost $23.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,244 Shares 83,224 Est. Cost $84.05 Unrealized +32.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,209 Shares 46,791 Est. Cost $158.71 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,195 Shares 77,651 Est. Cost $91.77 Unrealized +24.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,124 Shares 271,323 Est. Cost $34.69 Unrealized -3.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $10,927 Shares 664,258 Est. Cost $6.47 Unrealized +22.7%
ELV ANTHEM INC 0.1%
Value ($000) $10,873 Shares 45,679 Est. Cost $166.00 Unrealized +26.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $10,860 Shares 110,056 Est. Cost $66.51 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,843 Shares 63,710 Est. Cost $111.79 Unrealized -5.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $10,825 Shares 109,357 Est. Cost $66.18 Unrealized +15.7%
DE DEERE & CO 0.1%
Value ($000) $10,802 Shares 77,268 Est. Cost $92.19 Unrealized +42.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,716 Shares 79,887 Est. Cost $93.18 Unrealized +15.7%
MS MORGAN STANLEY 0.1%
Value ($000) $10,715 Shares 226,050 Est. Cost $30.08 Unrealized +37.7%
VYX NCR CORP NEW 0.1%
Value ($000) $10,607 Shares 353,810 Est. Cost $17.63 Unrealized +7.0%
BA BOEING CO 0.1%
Value ($000) $10,573 Shares 31,513 Est. Cost $330.36 Unrealized 0.0%
THL CR INC 0.1%
Value ($000) $10,570 Shares 1,351,629 Est. Cost $10.46 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $10,554 Shares 495,479 Est. Cost $15.91 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $10,491 Shares 110,220 Est. Cost $34.76 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,474 Shares 199,735 Est. Cost $27.75 Unrealized +90.1%
BLACKROCK INC 0.1%
Value ($000) $10,459 Shares 20,959 Est. Cost $396.81 Unrealized
AETNA INC NEW 0.1%
Value ($000) $10,439 Shares 56,888 Est. Cost $134.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,435 Shares 37 Est. Cost $252462.97 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,371 Shares 202,946 Est. Cost $35.03 Unrealized +42.3%
YY INC 0.1%
Value ($000) $10,198 Shares 101,500 Est. Cost $50.44 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,167 Shares 81,710 Est. Cost $69.09 Unrealized +26.2%
SYK STRYKER CORP 0.1%
Value ($000) $10,114 Shares 59,898 Est. Cost $120.98 Unrealized +27.9%
FDX FEDEX CORP 0.1%
Value ($000) $9,893 Shares 43,571 Est. Cost $159.40 Unrealized +35.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,831 Shares 197,842 Est. Cost $32.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,793 Shares 151,104 Est. Cost $54.99 Unrealized -0.7%
MASI MASIMO CORP 0.1%
Value ($000) $9,756 Shares 99,900 Est. Cost $82.32 Unrealized +15.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,676 Shares 126,782 Est. Cost $54.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $9,655 Shares 151,376 Est. Cost $12.53 Unrealized +48.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,473 Shares 100,560 Est. Cost $94.44 Unrealized -7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,411 Shares 174,512 Est. Cost $39.62 Unrealized +12.5%
CME CME GROUP INC 0.1%
Value ($000) $9,386 Shares 57,258 Est. Cost $84.07 Unrealized +48.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $9,381 Shares 163,945 Est. Cost $38.67 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,165 Shares 172,858 Est. Cost $48.29 Unrealized -8.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,090 Shares 71,900 Est. Cost $61.50 Unrealized +44.9%
BLACKSTONE GROUP L P 0.1%
Value ($000) $9,038 Shares 280,950 Est. Cost $30.03 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,022 Shares 44,247 Est. Cost $138.44 Unrealized +33.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,817 Shares 223,777 Est. Cost $28.90 Unrealized +21.3%
LEA LEAR CORP 0.1%
Value ($000) $8,800 Shares 47,359 Est. Cost $100.19 Unrealized +67.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,798 Shares 195,247 Est. Cost $38.18 Unrealized +11.7%
STAMPS COM INC 0.1%
Value ($000) $8,781 Shares 34,700 Est. Cost $154.87 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $8,662 Shares 129,289 Est. Cost $85.62 Unrealized -20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,539 Shares 29,124 Est. Cost $312.36 Unrealized -8.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,530 Shares 122,527 Est. Cost $37.83 Unrealized +36.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,478 Shares 108,717 Est. Cost $56.13 Unrealized +3.3%
RIGNET INC 0.1%
Value ($000) $8,323 Shares 808,089 Est. Cost $17.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,230 Shares 104,186 Est. Cost $61.37 Unrealized +14.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $8,115 Shares 156,900 Est. Cost $32.80 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,109 Shares 88,242 Est. Cost $70.99 Unrealized +16.9%
TSLA TESLA INC 0.1%
Value ($000) $8,107 Shares 23,638 Est. Cost $17.13 Unrealized +18.6%
ECL ECOLAB INC 0.1%
Value ($000) $8,082 Shares 57,590 Est. Cost $117.01 Unrealized +13.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,992 Shares 74,125 Est. Cost $65.15 Unrealized +15.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,987 Shares 52,940 Est. Cost $92.67 Unrealized +35.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,952 Shares 57,399 Est. Cost $91.38 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,927 Shares 242,417 Est. Cost $22.54 Unrealized +33.8%
SYY SYSCO CORP 0.1%
Value ($000) $7,803 Shares 114,269 Est. Cost $42.69 Unrealized +22.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,782 Shares 164,585 Est. Cost $26.54 Unrealized +36.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,652 Shares 46,030 Est. Cost $132.47 Unrealized +13.9%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $7,611 Shares 224,500 Est. Cost $27.01 Unrealized +0.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,534 Shares 553,560 Est. Cost $14.49 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $7,492 Shares 130,730 Est. Cost $57.95 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,457 Shares 90,974 Est. Cost $58.92 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,456 Shares 52,873 Est. Cost $96.50 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,434 Shares 118,345 Est. Cost $45.03 Unrealized -8.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $7,374 Shares 73,013 Est. Cost $101.00 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,309 Shares 141,150 Est. Cost $50.43 Unrealized
PRAXAIR INC 0.1%
Value ($000) $7,273 Shares 45,990 Est. Cost $125.35 Unrealized
BB&T CORP 0.1%
Value ($000) $7,268 Shares 144,089 Est. Cost $46.90 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,251 Shares 24,364 Est. Cost $196.00 Unrealized +40.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,243 Shares 62,384 Est. Cost $40.49 Unrealized +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,205 Shares 97,963 Est. Cost $56.84 Unrealized +16.1%
F FORD MTR CO DEL 0.1%
Value ($000) $7,188 Shares 649,324 Est. Cost $7.92 Unrealized -2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,138 Shares 49,554 Est. Cost $113.57 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $7,047 Shares 161,631 Est. Cost $32.88 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value ($000) $7,044 Shares 53,736 Est. Cost $102.95 Unrealized +28.7%
NTES NETEASE INC 0.1%
Value ($000) $6,935 Shares 27,445 Est. Cost $243.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,923 Shares 16,985 Est. Cost $97.26 Unrealized +24.3%
SHIRE PLC 0.1%
Value ($000) $6,818 Shares 40,391 Est. Cost $201.20 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,817 Shares 166,800 Est. Cost $33.86 Unrealized +6.8%
SUNTRUST BKS INC 0.1%
Value ($000) $6,787 Shares 102,801 Est. Cost $50.81 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,750 Shares 30,594 Est. Cost $238.09 Unrealized -0.9%
CTRIP COM INTL LTD 0.1%
Value ($000) $6,671 Shares 140,063 Est. Cost $47.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,651 Shares 84,110 Est. Cost $48.98 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,639 Shares 375,742 Est. Cost $12.33 Unrealized -14.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,621 Shares 79,128 Est. Cost $53.88 Unrealized +23.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,564 Shares 28,935 Est. Cost $157.34 Unrealized -3.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,535 Shares 179,236 Est. Cost $23.97 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,392 Shares 66,643 Est. Cost $71.87 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,351 Shares 59,899 Est. Cost $69.51 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,326 Shares 49,970 Est. Cost $84.09 Unrealized +51.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,304 Shares 74,300 Est. Cost $92.38 Unrealized -2.0%
AEE AMEREN CORP 0.1%
Value ($000) $6,302 Shares 103,560 Est. Cost $42.42 Unrealized +9.0%
EBAY EBAY INC 0.1%
Value ($000) $6,186 Shares 170,599 Est. Cost $29.06 Unrealized +19.2%
PLD PROLOGIS INC 0.1%
Value ($000) $6,124 Shares 93,227 Est. Cost $37.97 Unrealized +36.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,119 Shares 48,939 Est. Cost $124.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,114 Shares 103,356 Est. Cost $32.85 Unrealized +47.0%
PIONEER NAT RES CO 0.1%
Value ($000) $6,068 Shares 32,065 Est. Cost $165.94 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,998 Shares 13,953 Est. Cost $295.14 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,978 Shares 21,665 Est. Cost $217.63 Unrealized +21.2%
STT STATE STR CORP 0.1%
Value ($000) $5,953 Shares 63,949 Est. Cost $59.04 Unrealized +31.9%
EIX EDISON INTL 0.1%
Value ($000) $5,903 Shares 93,303 Est. Cost $43.32 Unrealized +3.4%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,858 Shares 140,200 Est. Cost $41.71 Unrealized -18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,782 Shares 47,261 Est. Cost $96.50 Unrealized +14.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,583 Shares 39,126 Est. Cost $97.08 Unrealized +38.5%
MCO MOODYS CORP 0.0%
Value ($000) $5,566 Shares 32,636 Est. Cost $114.73 Unrealized +38.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,504 Shares 53,062 Est. Cost $87.40 Unrealized +4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,477 Shares 60,009 Est. Cost $70.24 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5,448 Shares 48,512 Est. Cost $59.02 Unrealized +40.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,431 Shares 313,908 Est. Cost $9.20 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,406 Shares 37,134 Est. Cost $37.96 Unrealized +23.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,280 Shares 62,296 Est. Cost $55.79 Unrealized +35.2%
FISV FISERV INC 0.0%
Value ($000) $5,278 Shares 71,238 Est. Cost $62.78 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,241 Shares 64,104 Est. Cost $58.03 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,222 Shares 214,725 Est. Cost $37.34 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,219 Shares 64,644 Est. Cost $63.59 Unrealized -11.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,179 Shares 75,767 Est. Cost $46.45 Unrealized +11.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,146 Shares 111,121 Est. Cost $30.68 Unrealized +7.1%
VFC V F CORP 0.0%
Value ($000) $5,103 Shares 62,599 Est. Cost $65.23 Unrealized +15.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,071 Shares 74,376 Est. Cost $45.30 Unrealized +2.3%
WMT WALMART INC 0.0%
Value ($000) $5,068 Shares 59,175 Est. Cost $17.70 Unrealized +42.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,021 Shares 50,927 Est. Cost $68.03 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4,984 Shares 28,899 Est. Cost $21.13 Unrealized +64.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,933 Shares 28,537 Est. Cost $147.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,898 Shares 227,600 Est. Cost $20.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,883 Shares 47,585 Est. Cost $73.21 Unrealized +29.1%
PCG PG&E CORP 0.0%
Value ($000) $4,764 Shares 111,940 Est. Cost $48.39 Unrealized -11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $4,719 Shares 75,276 Est. Cost $44.72 Unrealized -3.5%
MCK MCKESSON CORP 0.0%
Value ($000) $4,698 Shares 35,216 Est. Cost $149.82 Unrealized -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,678 Shares 115,000 Est. Cost $22.11 Unrealized +32.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,654 Shares 105,147 Est. Cost $41.00 Unrealized -18.5%
TAL TAL ED GROUP 0.0%
Value ($000) $4,651 Shares 126,388 Est. Cost $36.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,645 Shares 59,388 Est. Cost $53.54 Unrealized +35.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,638 Shares 129,949 Est. Cost $24.38 Unrealized -18.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,597 Shares 72,180 Est. Cost $46.88 Unrealized +0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,596 Shares 105,905 Est. Cost $39.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,534 Shares 86,367 Est. Cost $38.94 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,531 Shares 79,078 Est. Cost $24.71 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,492 Shares 28,847 Est. Cost $116.90 Unrealized +16.0%
TWITTER INC 0.0%
Value ($000) $4,480 Shares 102,579 Est. Cost $23.51 Unrealized
TU TELUS CORP 0.0%
Value ($000) $4,467 Shares 125,790 Est. Cost $17.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,453 Shares 63,249 Est. Cost $59.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,415 Shares 160,495 Est. Cost $23.25 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,401 Shares 55,587 Est. Cost $66.82 Unrealized +18.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,390 Shares 50,375 Est. Cost $17.66 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,358 Shares 53,576 Est. Cost $51.53 Unrealized +41.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,337 Shares 15,853 Est. Cost $17.27 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,201 Shares 199,389 Est. Cost $11.52 Unrealized +32.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,200 Shares 24,432 Est. Cost $130.64 Unrealized -2.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,190 Shares 125,536 Est. Cost $25.84 Unrealized +9.7%
BAP CREDICORP LTD 0.0%
Value ($000) $4,187 Shares 18,600 Est. Cost $161.23 Unrealized +16.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,146 Shares 37,200 Est. Cost $97.94 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,139 Shares 45,506 Est. Cost $35.95 Unrealized +11.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,122 Shares 60,240 Est. Cost $63.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,047 Shares 23,785 Est. Cost $109.93 Unrealized +28.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,032 Shares 30,357 Est. Cost $97.15 Unrealized +19.4%
MMS MAXIMUS INC 0.0%
Value ($000) $3,987 Shares 64,200 Est. Cost $67.99 Unrealized -4.7%
KEY KEYCORP NEW 0.0%
Value ($000) $3,982 Shares 203,777 Est. Cost $11.12 Unrealized +25.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,976 Shares 51,367 Est. Cost $49.99 Unrealized +17.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,923 Shares 56,649 Est. Cost $47.98 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,815 Shares 54,380 Est. Cost $38.42 Unrealized +56.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,777 Shares 61,070 Est. Cost $43.71 Unrealized +41.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,760 Shares 24,126 Est. Cost $99.00 Unrealized +53.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,720 Shares 27,624 Est. Cost $111.67 Unrealized
RED HAT INC 0.0%
Value ($000) $3,718 Shares 27,668 Est. Cost $89.33 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,688 Shares 39,500 Est. Cost $46.80 Unrealized
XILINX INC 0.0%
Value ($000) $3,618 Shares 55,435 Est. Cost $61.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,617 Shares 133,421 Est. Cost $18.60 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,601 Shares 32,275 Est. Cost $71.39 Unrealized +13.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,553 Shares 34,528 Est. Cost $63.63 Unrealized +32.5%
VTR VENTAS INC 0.0%
Value ($000) $3,550 Shares 62,334 Est. Cost $37.00 Unrealized +2.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,545 Shares 26,208 Est. Cost $97.05 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,508 Shares 16,027 Est. Cost $169.13 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,481 Shares 28,254 Est. Cost $37.43 Unrealized +54.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,469 Shares 24,797 Est. Cost $101.79 Unrealized +20.3%
FOOT LOCKER INC 0.0%
Value ($000) $3,449 Shares 65,500 Est. Cost $47.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,443 Shares 145,787 Est. Cost $19.86 Unrealized -5.1%
CERNER CORP 0.0%
Value ($000) $3,429 Shares 57,356 Est. Cost $60.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,405 Shares 74,535 Est. Cost $28.30 Unrealized +25.2%
AZO AUTOZONE INC 0.0%
Value ($000) $3,402 Shares 5,071 Est. Cost $705.54 Unrealized -8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,393 Shares 27,051 Est. Cost $83.24 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,367 Shares 94,228 Est. Cost $24.40 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,327 Shares 39,139 Est. Cost $80.84 Unrealized +14.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,320 Shares 43,533 Est. Cost $53.73 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,297 Shares 56,261 Est. Cost $39.82 Unrealized +10.7%
CBS CORP NEW 0.0%
Value ($000) $3,258 Shares 57,957 Est. Cost $49.55 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,250 Shares 45,033 Est. Cost $55.20 Unrealized +27.4%
CONCHO RES INC 0.0%
Value ($000) $3,210 Shares 23,200 Est. Cost $118.90 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,165 Shares 16,385 Est. Cost $193.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,162 Shares 14,511 Est. Cost $112.43 Unrealized +83.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,149 Shares 87,300 Est. Cost $10.65 Unrealized +10.0%
L LOEWS CORP 0.0%
Value ($000) $3,113 Shares 64,477 Est. Cost $43.31 Unrealized +12.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,107 Shares 174,721 Est. Cost $6.94 Unrealized +98.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,058 Shares 51,100 Est. Cost $39.52 Unrealized +31.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,056 Shares 62,021 Est. Cost $39.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,047 Shares 25,156 Est. Cost $100.51 Unrealized +27.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,037 Shares 35,907 Est. Cost $71.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,978 Shares 14,494 Est. Cost $25.74 Unrealized +29.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,974 Shares 38,941 Est. Cost $57.36 Unrealized +14.5%
VEREIT INC 0.0%
Value ($000) $2,948 Shares 396,215 Est. Cost $9.33 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2,943 Shares 68,123 Est. Cost $59.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,942 Shares 64,186 Est. Cost $34.29 Unrealized +4.6%
VARIAN MED SYS INC 0.0%
Value ($000) $2,934 Shares 25,803 Est. Cost $101.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,910 Shares 59,592 Est. Cost $56.01 Unrealized -19.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,884 Shares 17,943 Est. Cost $129.88 Unrealized -4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,830 Shares 33,191 Est. Cost $66.65 Unrealized +1.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,822 Shares 74,845 Est. Cost $17.39 Unrealized +80.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,812 Shares 23,396 Est. Cost $119.54 Unrealized -6.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,801 Shares 130,300 Est. Cost $26.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,784 Shares 9,047 Est. Cost $291.51 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,772 Shares 15,144 Est. Cost $188.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,761 Shares 34,275 Est. Cost $43.44 Unrealized +31.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,739 Shares 73,300 Est. Cost $36.99 Unrealized -8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,734 Shares 7,922 Est. Cost $156.40 Unrealized +55.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,713 Shares 43,410 Est. Cost $37.01 Unrealized +46.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,701 Shares 12,824 Est. Cost $175.38 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,697 Shares 49,247 Est. Cost $43.48 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,680 Shares 51,458 Est. Cost $27.18 Unrealized +33.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,680 Shares 20,763 Est. Cost $97.57 Unrealized +18.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,658 Shares 33,847 Est. Cost $31.48 Unrealized +81.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,657 Shares 28,549 Est. Cost $84.63 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,647 Shares 23,743 Est. Cost $74.82 Unrealized +43.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,625 Shares 91,458 Est. Cost $14.89 Unrealized +58.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,597 Shares 24,129 Est. Cost $76.83 Unrealized +32.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,591 Shares 41,498 Est. Cost $51.25 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,590 Shares 15,688 Est. Cost $106.62 Unrealized +39.8%
IEX IDEX CORP 0.0%
Value ($000) $2,572 Shares 18,842 Est. Cost $102.95 Unrealized +23.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,568 Shares 41,989 Est. Cost $34.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,557 Shares 12,845 Est. Cost $188.96 Unrealized +4.5%
ABIOMED INC 0.0%
Value ($000) $2,532 Shares 6,189 Est. Cost $409.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,531 Shares 135,810 Est. Cost $26.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,519 Shares 31,179 Est. Cost $24.90 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,509 Shares 64,506 Est. Cost $17.82 Unrealized +69.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,485 Shares 49,300 Est. Cost $29.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,461 Shares 12,710 Est. Cost $173.47 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,446 Shares 55,646 Est. Cost $26.26 Unrealized +5.0%
LUMINEX CORP DEL 0.0%
Value ($000) $2,421 Shares 82,000 Est. Cost $19.42 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,410 Shares 75,200 Est. Cost $36.08 Unrealized -4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,403 Shares 19,206 Est. Cost $103.59 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,401 Shares 32,848 Est. Cost $48.67 Unrealized +30.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,391 Shares 31,002 Est. Cost $43.02 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,370 Shares 137,319 Est. Cost $13.36 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,338 Shares 24,195 Est. Cost $71.01 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,333 Shares 56,909 Est. Cost $29.89 Unrealized +32.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,331 Shares 31,530 Est. Cost $89.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,324 Shares 45,445 Est. Cost $37.75 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,313 Shares 35,784 Est. Cost $37.79 Unrealized +29.0%
PVH PVH CORP 0.0%
Value ($000) $2,308 Shares 15,415 Est. Cost $104.52 Unrealized +48.9%
GGP INC 0.0%
Value ($000) $2,304 Shares 112,784 Est. Cost $22.01 Unrealized
ANSYS INC 0.0%
Value ($000) $2,297 Shares 13,190 Est. Cost $106.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,281 Shares 47,771 Est. Cost $36.28 Unrealized +30.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,258 Shares 33,800 Est. Cost $49.24 Unrealized +26.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,249 Shares 87,223 Est. Cost $26.06 Unrealized -30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,249 Shares 152,402 Est. Cost $7.82 Unrealized +35.7%
XYL XYLEM INC 0.0%
Value ($000) $2,238 Shares 33,216 Est. Cost $41.53 Unrealized +59.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,199 Shares 5,330 Est. Cost $24.79 Unrealized +55.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,197 Shares 11,869 Est. Cost $24.26 Unrealized +71.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,184 Shares 143,100 Est. Cost $14.20 Unrealized +23.1%
SVB FINL GROUP 0.0%
Value ($000) $2,183 Shares 7,561 Est. Cost $194.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,183 Shares 37,216 Est. Cost $45.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,176 Shares 14,742 Est. Cost $89.15 Unrealized +77.5%
CMA COMERICA INC 0.0%
Value ($000) $2,168 Shares 23,850 Est. Cost $35.71 Unrealized +88.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,157 Shares 921,700 Est. Cost $3.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,155 Shares 18,563 Est. Cost $37.01 Unrealized +22.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,155 Shares 25,245 Est. Cost $64.10 Unrealized +11.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,155 Shares 40,068 Est. Cost $31.52 Unrealized +11.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,153 Shares 59,944 Est. Cost $21.17 Unrealized +18.7%
WESTROCK CO 0.0%
Value ($000) $2,152 Shares 37,746 Est. Cost $48.52 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,151 Shares 41,700 Est. Cost $75.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,149 Shares 20,747 Est. Cost $58.58 Unrealized +60.7%
AKORN INC 0.0%
Value ($000) $2,147 Shares 129,400 Est. Cost $21.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,139 Shares 9,577 Est. Cost $159.56 Unrealized +26.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,138 Shares 15,558 Est. Cost $84.73 Unrealized +50.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,131 Shares 8,914 Est. Cost $169.41 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,131 Shares 55,415 Est. Cost $36.14 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,126 Shares 20,516 Est. Cost $51.96 Unrealized +28.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,123 Shares 46,624 Est. Cost $21.36 Unrealized +3.1%
MSCI MSCI INC 0.0%
Value ($000) $2,119 Shares 12,811 Est. Cost $104.48 Unrealized +39.4%
HESS CORP 0.0%
Value ($000) $2,105 Shares 31,476 Est. Cost $49.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,104 Shares 32,274 Est. Cost $47.93 Unrealized +28.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,080 Shares 21,676 Est. Cost $60.81 Unrealized +8.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,080 Shares 43,700 Est. Cost $41.33 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,071 Shares 34,657 Est. Cost $44.85 Unrealized +27.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,067 Shares 13,556 Est. Cost $145.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,056 Shares 46,095 Est. Cost $56.78 Unrealized -22.1%
FMC F M C CORP 0.0%
Value ($000) $2,046 Shares 22,937 Est. Cost $35.51 Unrealized +70.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,038 Shares 18,353 Est. Cost $59.68 Unrealized +59.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,031 Shares 20,987 Est. Cost $71.44 Unrealized +30.9%
CITRIX SYS INC 0.0%
Value ($000) $2,029 Shares 19,353 Est. Cost $86.61 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,028 Shares 20,467 Est. Cost $67.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,027 Shares 97,156 Est. Cost $13.26 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,002 Shares 1,846 Est. Cost $891.10 Unrealized +26.7%
DOV DOVER CORP 0.0%
Value ($000) $2,000 Shares 27,318 Est. Cost $50.26 Unrealized +35.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,985 Shares 37,486 Est. Cost $38.84 Unrealized +11.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,985 Shares 170,800 Est. Cost $18.21 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,981 Shares 42,418 Est. Cost $39.69 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,974 Shares 8,454 Est. Cost $201.45 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,971 Shares 31,668 Est. Cost $38.43 Unrealized +27.6%
MAS MASCO CORP 0.0%
Value ($000) $1,965 Shares 52,512 Est. Cost $27.32 Unrealized +24.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,962 Shares 14,907 Est. Cost $76.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,952 Shares 19,561 Est. Cost $59.56 Unrealized +17.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,948 Shares 22,762 Est. Cost $65.88 Unrealized +32.3%
APACHE CORP 0.0%
Value ($000) $1,940 Shares 41,496 Est. Cost $51.32 Unrealized
VMWARE INC 0.0%
Value ($000) $1,940 Shares 13,197 Est. Cost $126.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,938 Shares 21,689 Est. Cost $34.53 Unrealized +59.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,934 Shares 73,628 Est. Cost $15.77 Unrealized +33.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,925 Shares 36,661 Est. Cost $46.08 Unrealized +4.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,904 Shares 35,500 Est. Cost $50.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,900 Shares 20,696 Est. Cost $69.12 Unrealized +5.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,891 Shares 22,372 Est. Cost $59.39 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,891 Shares 46,700 Est. Cost $28.36 Unrealized -8.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,889 Shares 35,526 Est. Cost $42.57 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,888 Shares 41,090 Est. Cost $30.46 Unrealized +32.1%
CDW CDW CORP 0.0%
Value ($000) $1,887 Shares 23,352 Est. Cost $51.68 Unrealized +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,883 Shares 15,193 Est. Cost $101.08 Unrealized +5.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,874 Shares 38,936 Est. Cost $8.62 Unrealized +23.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,873 Shares 25,784 Est. Cost $63.29 Unrealized -10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,862 Shares 25,427 Est. Cost $62.60 Unrealized +19.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,862 Shares 8,689 Est. Cost $202.35 Unrealized +8.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,855 Shares 19,600 Est. Cost $61.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,852 Shares 14,836 Est. Cost $56.06 Unrealized +90.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,841 Shares 122,847 Est. Cost $12.59 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,811 Shares 13,763 Est. Cost $81.32 Unrealized +18.0%
MVC CAPITAL INC 0.0%
Value ($000) $1,797 Shares 189,160 Est. Cost $7.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,795 Shares 265,145 Est. Cost $4.51 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,794 Shares 50,860 Est. Cost $32.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,794 Shares 21,438 Est. Cost $56.72 Unrealized +31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,781 Shares 15,050 Est. Cost $109.55 Unrealized -0.6%
HCP INC 0.0%
Value ($000) $1,778 Shares 68,877 Est. Cost $34.64 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,768 Shares 6,590 Est. Cost $196.93 Unrealized +30.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,755 Shares 26,887 Est. Cost $55.10 Unrealized +10.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,752 Shares 47,077 Est. Cost $29.90 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,751 Shares 13,639 Est. Cost $129.93 Unrealized -6.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,745 Shares 7,484 Est. Cost $162.44 Unrealized -7.8%
XL GROUP LTD 0.0%
Value ($000) $1,738 Shares 31,060 Est. Cost $55.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,735 Shares 5,804 Est. Cost $201.39 Unrealized +56.6%
KMX CARMAX INC 0.0%
Value ($000) $1,723 Shares 23,642 Est. Cost $58.31 Unrealized +14.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,720 Shares 40,517 Est. Cost $38.99 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,717 Shares 6,666 Est. Cost $184.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,707 Shares 15,318 Est. Cost $117.79 Unrealized -3.9%
UDR UDR INC 0.0%
Value ($000) $1,706 Shares 45,438 Est. Cost $26.14 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $1,699 Shares 47,802 Est. Cost $35.16 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,694 Shares 9,823 Est. Cost $113.57 Unrealized +46.8%
COOPER COS INC 0.0%
Value ($000) $1,683 Shares 7,150 Est. Cost $181.26 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,674 Shares 195,600 Est. Cost $8.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,644 Shares 5,826 Est. Cost $157.66 Unrealized +47.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,644 Shares 15,519 Est. Cost $84.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,633 Shares 15,196 Est. Cost $89.39 Unrealized -1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,624 Shares 36,584 Est. Cost $32.62 Unrealized +3.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,621 Shares 17,182 Est. Cost $90.04 Unrealized -4.1%
ANADARKO PETE CORP 0.0%
Value ($000) $1,612 Shares 22,002 Est. Cost $63.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,606 Shares 60,684 Est. Cost $25.78 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,605 Shares 33,963 Est. Cost $46.86 Unrealized +12.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,598 Shares 18,600 Est. Cost $84.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,593 Shares 10,200 Est. Cost $104.88 Unrealized +11.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,573 Shares 15,700 Est. Cost $36.28 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,566 Shares 28,383 Est. Cost $30.76 Unrealized -16.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,564 Shares 39,338 Est. Cost $38.07 Unrealized +1.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,555 Shares 20,518 Est. Cost $75.26 Unrealized -11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,555 Shares 31,430 Est. Cost $34.42 Unrealized +4.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,543 Shares 53,148 Est. Cost $21.72 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,543 Shares 71,958 Est. Cost $16.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,543 Shares 16,446 Est. Cost $72.94 Unrealized +18.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,541 Shares 16,886 Est. Cost $18.68 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,536 Shares 3,561 Est. Cost $11.39 Unrealized -28.2%
IT GARTNER INC 0.0%
Value ($000) $1,535 Shares 11,547 Est. Cost $103.91 Unrealized +23.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,526 Shares 25,303 Est. Cost $50.02 Unrealized +14.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,516 Shares 89,800 Est. Cost $16.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,511 Shares 90,899 Est. Cost $12.85 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,504 Shares 60,217 Est. Cost $29.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,502 Shares 107,000 Est. Cost $12.83 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,497 Shares 504 Est. Cost $2632.91 Unrealized +16.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,491 Shares 21,911 Est. Cost $59.79 Unrealized -9.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,491 Shares 34,547 Est. Cost $32.46 Unrealized +20.4%
HAS HASBRO INC 0.0%
Value ($000) $1,486 Shares 16,095 Est. Cost $68.46 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,481 Shares 39,371 Est. Cost $18.21 Unrealized +44.5%
DISCOVERY INC 0.0%
Value ($000) $1,474 Shares 57,801 Est. Cost $25.01 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,471 Shares 43,781 Est. Cost $48.43 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,467 Shares 114,800 Est. Cost $12.78 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,464 Shares 182,300 Est. Cost $8.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,460 Shares 33,362 Est. Cost $59.10 Unrealized -20.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,455 Shares 21,769 Est. Cost $47.16 Unrealized +23.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,442 Shares 65,000 Est. Cost $21.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,426 Shares 9,749 Est. Cost $160.07 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,420 Shares 28,658 Est. Cost $44.39 Unrealized +11.3%
INGR INGREDION INC 0.0%
Value ($000) $1,406 Shares 12,700 Est. Cost $130.90 Unrealized -10.2%
WAB WABTEC CORP 0.0%
Value ($000) $1,406 Shares 14,266 Est. Cost $76.24 Unrealized +16.6%
TORCHMARK CORP 0.0%
Value ($000) $1,405 Shares 17,262 Est. Cost $68.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,399 Shares 30,840 Est. Cost $38.78 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,395 Shares 58,400 Est. Cost $22.20 Unrealized -21.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,395 Shares 52,536 Est. Cost $22.35 Unrealized -10.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,387 Shares 15,223 Est. Cost $54.72 Unrealized +22.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,384 Shares 13,177 Est. Cost $105.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,384 Shares 13,413 Est. Cost $65.39 Unrealized +35.9%
BUNGE LIMITED 0.0%
Value ($000) $1,377 Shares 19,747 Est. Cost $71.60 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,375 Shares 20,649 Est. Cost $43.58 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,371 Shares 75,787 Est. Cost $16.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,368 Shares 26,359 Est. Cost $47.11 Unrealized +7.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,364 Shares 21,400 Est. Cost $59.91 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,355 Shares 9,985 Est. Cost $147.87 Unrealized -27.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,354 Shares 35,000 Est. Cost $32.23 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,353 Shares 74,800 Est. Cost $15.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,352 Shares 15,408 Est. Cost $93.13 Unrealized -4.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,351 Shares 48,178 Est. Cost $25.61 Unrealized -6.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,350 Shares 49,247 Est. Cost $27.59 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,349 Shares 77,400 Est. Cost $17.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,347 Shares 2,342 Est. Cost $606.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,346 Shares 42,186 Est. Cost $27.19 Unrealized +10.1%
VIACOM INC NEW 0.0%
Value ($000) $1,339 Shares 44,397 Est. Cost $39.61 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,331 Shares 25,618 Est. Cost $47.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,330 Shares 17,390 Est. Cost $14.96 Unrealized -17.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,322 Shares 13,154 Est. Cost $110.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,314 Shares 10,380 Est. Cost $141.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,313 Shares 28,640 Est. Cost $37.71 Unrealized -0.5%
QRVO QORVO INC 0.0%
Value ($000) $1,299 Shares 16,209 Est. Cost $53.84 Unrealized +43.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,296 Shares 61,903 Est. Cost $19.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,291 Shares 64,800 Est. Cost $20.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,289 Shares 44,829 Est. Cost $18.27 Unrealized +51.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,289 Shares 17,500 Est. Cost $67.28 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,286 Shares 12,200 Est. Cost $87.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,283 Shares 54,734 Est. Cost $15.64 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,277 Shares 53,648 Est. Cost $15.41 Unrealized +11.6%
L BRANDS INC 0.0%
Value ($000) $1,271 Shares 34,465 Est. Cost $47.14 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,267 Shares 27,475 Est. Cost $54.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,267 Shares 52,000 Est. Cost $20.65 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,261 Shares 56,100 Est. Cost $19.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,260 Shares 8,472 Est. Cost $158.03 Unrealized +1.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,256 Shares 19,308 Est. Cost $51.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,251 Shares 28,199 Est. Cost $38.17 Unrealized -3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,223 Shares 22,786 Est. Cost $42.16 Unrealized +2.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,221 Shares 12,000 Est. Cost $91.35 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1,220 Shares 49,900 Est. Cost $24.45 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,219 Shares 27,500 Est. Cost $39.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,215 Shares 19,578 Est. Cost $47.11 Unrealized -8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,209 Shares 13,410 Est. Cost $69.26 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,198 Shares 5,200 Est. Cost $170.53 Unrealized +17.6%
58 COM INC 0.0%
Value ($000) $1,193 Shares 17,200 Est. Cost $63.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,193 Shares 24,332 Est. Cost $42.44 Unrealized +13.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,190 Shares 25,327 Est. Cost $36.33 Unrealized +27.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,177 Shares 15,543 Est. Cost $79.26 Unrealized -10.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,174 Shares 24,020 Est. Cost $83.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,161 Shares 32,500 Est. Cost $28.80 Unrealized +10.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,150 Shares 36,500 Est. Cost $27.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,144 Shares 7,840 Est. Cost $9.45 Unrealized +49.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,144 Shares 53,900 Est. Cost $21.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,142 Shares 30,868 Est. Cost $40.73 Unrealized +2.4%
PII POLARIS INDS INC 0.0%
Value ($000) $1,131 Shares 9,259 Est. Cost $115.67 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,112 Shares 43,700 Est. Cost $21.64 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 11,270 Est. Cost $124.01 Unrealized -20.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,108 Shares 198,900 Est. Cost $8.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,092 Shares 25,950 Est. Cost $47.55 Unrealized -11.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,075 Shares 15,723 Est. Cost $47.11 Unrealized +27.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,072 Shares 15,700 Est. Cost $67.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,068 Shares 20,994 Est. Cost $48.65 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,061 Shares 62,459 Est. Cost $13.52 Unrealized -23.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,054 Shares 15,874 Est. Cost $54.28 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,052 Shares 80,600 Est. Cost $14.32 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,050 Shares 51,600 Est. Cost $25.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,030 Shares 16,500 Est. Cost $50.25 Unrealized +3.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,024 Shares 8,011 Est. Cost $145.69 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,016 Shares 17,875 Est. Cost $73.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,009 Shares 33,304 Est. Cost $29.82 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $999 Shares 44,442 Est. Cost $19.75 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $993 Shares 28,206 Est. Cost $25.75 Unrealized +13.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $978 Shares 21,840 Est. Cost $50.75 Unrealized -12.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $977 Shares 20,600 Est. Cost $32.91 Unrealized +5.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $937 Shares 23,243 Est. Cost $56.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $932 Shares 89,800 Est. Cost $11.42 Unrealized -23.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 16,822 Est. Cost $58.37 Unrealized
ARCONIC INC 0.0%
Value ($000) $900 Shares 52,933 Est. Cost $25.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $850 Shares 36,514 Est. Cost $32.53 Unrealized -21.0%
XEROX CORP 0.0%
Value ($000) $844 Shares 35,165 Est. Cost $28.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $811 Shares 6,457 Est. Cost $83.40 Unrealized +25.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $805 Shares 24,200 Est. Cost $26.88 Unrealized -4.7%
CPRT COPART INC 0.0%
Value ($000) $786 Shares 13,900 Est. Cost $13.54 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $767 Shares 21,903 Est. Cost $21.33 Unrealized +4.1%
CVR REFNG LP 0.0%
Value ($000) $764 Shares 34,200 Est. Cost $22.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $760 Shares 4,542 Est. Cost $102.60 Unrealized +65.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $751 Shares 25,880 Est. Cost $25.40 Unrealized +22.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $713 Shares 18,790 Est. Cost $44.54 Unrealized -3.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $708 Shares 16,875 Est. Cost $50.57 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $694 Shares 63,000 Est. Cost $11.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $680 Shares 19,302 Est. Cost $32.74 Unrealized +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $654 Shares 36,600 Est. Cost $18.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $632 Shares 12,110 Est. Cost $55.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $630 Shares 10,080 Est. Cost $53.60 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value ($000) $614 Shares 16,544 Est. Cost $24.19 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $612 Shares 5,037 Est. Cost $83.20 Unrealized +37.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 3,100 Est. Cost $168.68 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $593 Shares 11,250 Est. Cost $44.62 Unrealized +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 9,800 Est. Cost $55.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $538 Shares 4,262 Est. Cost $85.78 Unrealized +9.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $537 Shares 8,251 Est. Cost $54.95 Unrealized +15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $537 Shares 8,237 Est. Cost $48.62 Unrealized +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $529 Shares 12,500 Est. Cost $30.24 Unrealized +7.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $521 Shares 3,904 Est. Cost $120.39 Unrealized +23.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $510 Shares 13,989 Est. Cost $34.33 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $503 Shares 7,600 Est. Cost $38.42 Unrealized +27.2%
HANESBRANDS INC 0.0%
Value ($000) $495 Shares 22,461 Est. Cost $26.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $487 Shares 13,122 Est. Cost $32.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $484 Shares 21,000 Est. Cost $18.01 Unrealized +2.1%
SPRINT CORP 0.0%
Value ($000) $469 Shares 86,166 Est. Cost $5.97 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $466 Shares 4,629 Est. Cost $69.42 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $462 Shares 2,784 Est. Cost $126.44 Unrealized +33.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $462 Shares 3,100 Est. Cost $38.79 Unrealized +23.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $461 Shares 11,000 Est. Cost $41.85 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $449 Shares 10,462 Est. Cost $33.23 Unrealized
COTY COTY INC 0.0%
Value ($000) $449 Shares 31,811 Est. Cost $17.86 Unrealized -20.8%
CIT GROUP INC 0.0%
Value ($000) $448 Shares 8,896 Est. Cost $43.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $444 Shares 9,140 Est. Cost $43.34 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value ($000) $438 Shares 6,200 Est. Cost $68.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $427 Shares 38,696 Est. Cost $13.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $426 Shares 6,826 Est. Cost $7.79 Unrealized +52.1%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $424 Shares 12,400 Est. Cost $34.19 Unrealized
AOS SMITH A O 0.0%
Value ($000) $422 Shares 7,142 Est. Cost $42.73 Unrealized +28.4%
NI NISOURCE INC 0.0%
Value ($000) $420 Shares 15,989 Est. Cost $16.41 Unrealized +16.5%
AES AES CORP 0.0%
Value ($000) $411 Shares 30,681 Est. Cost $8.07 Unrealized +16.2%
CCJ CAMECO CORP 0.0%
Value ($000) $408 Shares 36,300 Est. Cost $8.76 Unrealized +20.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $394 Shares 40,800 Est. Cost $12.72 Unrealized -12.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $394 Shares 5,234 Est. Cost $76.48 Unrealized -0.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $392 Shares 4,000 Est. Cost $98.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $391 Shares 6,624 Est. Cost $49.06 Unrealized +12.9%
AVT AVNET INC 0.0%
Value ($000) $391 Shares 9,124 Est. Cost $33.79 Unrealized -0.5%
TELIGENT INC NEW 0.0%
Value ($000) $388 Shares 112,100 Est. Cost $4.67 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $380 Shares 1,900 Est. Cost $167.88 Unrealized +9.9%
SINA CORP 0.0%
Value ($000) $379 Shares 4,473 Est. Cost $84.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $375 Shares 9,256 Est. Cost $37.99 Unrealized -20.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $374 Shares 8,304 Est. Cost $41.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $356 Shares 16,000 Est. Cost $24.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $356 Shares 8,815 Est. Cost $36.31 Unrealized +2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $350 Shares 5,528 Est. Cost $85.05 Unrealized -18.8%
IBN ICICI BK LTD 0.0%
Value ($000) $345 Shares 43,003 Est. Cost $8.02 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $343 Shares 16,000 Est. Cost $17.88 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $333 Shares 11,900 Est. Cost $27.98 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $326 Shares 2,788 Est. Cost $106.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $323 Shares 20,855 Est. Cost $13.39 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $321 Shares 8,671 Est. Cost $37.18 Unrealized +10.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $313 Shares 2,703 Est. Cost $199.47 Unrealized -40.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $308 Shares 8,700 Est. Cost $35.40 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $303 Shares 4,179 Est. Cost $17.35 Unrealized +7.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $299 Shares 14,170 Est. Cost $13.09 Unrealized +35.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $287 Shares 6,435 Est. Cost $42.95 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $286 Shares 6,800 Est. Cost $25.13 Unrealized -2.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $284 Shares 7,900 Est. Cost $35.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $281 Shares 5,047 Est. Cost $42.49 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $281 Shares 6,400 Est. Cost $43.91 Unrealized
DISCOVERY INC 0.0%
Value ($000) $280 Shares 10,181 Est. Cost $21.88 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $275 Shares 47,116 Est. Cost $5.50 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $269 Shares 6,993 Est. Cost $60.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $267 Shares 16,273 Est. Cost $23.98 Unrealized -36.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $257 Shares 2,465 Est. Cost $122.45 Unrealized -7.6%
UHAL AMERCO 0.0%
Value ($000) $248 Shares 697 Est. Cost $34.76 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $246 Shares 3,800 Est. Cost $64.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $241 Shares 2,328 Est. Cost $81.44 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $230 Shares 7,600 Est. Cost $32.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $228 Shares 4,093 Est. Cost $46.01 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $222 Shares 20,500 Est. Cost $14.78 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $218 Shares 7,200 Est. Cost $30.28 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $209 Shares 9,800 Est. Cost $19.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $206 Shares 1,710 Est. Cost $129.24 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $203 Shares 3,205 Est. Cost $63.34 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $202 Shares 2,900 Est. Cost $69.09 Unrealized +0.6%
STERICYCLE INC 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $65.16 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $44 Shares 11,800 Est. Cost $4.66 Unrealized
NEONODE INC 0.0%
Value ($000) $22 Shares 58,907 Est. Cost $0.37 Unrealized