Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $4,040,038 (100.0% shares, 0.0% debt)

Holdings (669)

BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $62,095 Shares 440,700 Est. Cost $86.36 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $46,645 Shares 352,600 Est. Cost $62.53 Unrealized +60.5%
PEP PEPSICO INC 1.0%
Value ($000) $39,659 Shares 343,400 Est. Cost $59.66 Unrealized +47.8%
T AT&T INC 1.0%
Value ($000) $38,534 Shares 1,021,300 Est. Cost $11.88 Unrealized +34.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $37,658 Shares 432,100 Est. Cost $58.50 Unrealized +19.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $36,927 Shares 241,100 Est. Cost $73.26 Unrealized +61.0%
VZ VERIZON 0.8%
Value ($000) $31,968 Shares 715,800 Est. Cost $26.93 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $31,609 Shares 391,100 Est. Cost $38.00 Unrealized +56.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $29,846 Shares 406,900 Est. Cost $37.34 Unrealized +67.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $29,181 Shares 284,800 Est. Cost $55.19 Unrealized +52.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $28,865 Shares 387,600 Est. Cost $30.14 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $28,573 Shares 168,700 Est. Cost $119.09 Unrealized +39.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $28,371 Shares 145,410 Est. Cost $103.13 Unrealized +55.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $28,278 Shares 338,300 Est. Cost $45.66 Unrealized +29.4%
MRK MERCK & CO INC 0.7%
Value ($000) $27,001 Shares 421,300 Est. Cost $33.31 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $26,700 Shares 144,000 Est. Cost $63.68 Unrealized +139.8%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $24,090 Shares 378,000 Est. Cost $36.31 Unrealized +51.8%
KO COCA COLA CO 0.6%
Value ($000) $23,560 Shares 525,300 Est. Cost $28.74 Unrealized +17.1%
SYK STRYKER CORP 0.6%
Value ($000) $23,301 Shares 167,900 Est. Cost $100.11 Unrealized +24.6%
PFE PFIZER INC 0.6%
Value ($000) $22,233 Shares 661,900 Est. Cost $17.04 Unrealized +26.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $22,128 Shares 235,000 Est. Cost $51.83 Unrealized +35.3%
V VISA INC 0.5%
Value ($000) $21,841 Shares 232,900 Est. Cost $63.39 Unrealized +37.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $21,774 Shares 246,200 Est. Cost $51.34 Unrealized +35.9%
SO SOUTHERN CO 0.5%
Value ($000) $21,651 Shares 452,200 Est. Cost $27.05 Unrealized +29.7%
CLX CLOROX CO DEL 0.5%
Value ($000) $21,492 Shares 161,300 Est. Cost $67.48 Unrealized +56.1%
CB CHUBB LIMITED 0.5%
Value ($000) $21,095 Shares 145,100 Est. Cost $109.09 Unrealized +10.8%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $20,932 Shares 224,380 Est. Cost $26.15 Unrealized +15.4%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $20,806 Shares 319,900 Est. Cost $62.87 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $20,031 Shares 436,600 Est. Cost $22.40 Unrealized +57.6%
BIDU BAIDU INC SPON 0.5%
Value ($000) $19,925 Shares 111,400 Est. Cost $178.29 Unrealized
MKL MARKEL CORP 0.5%
Value ($000) $19,831 Shares 20,322 Est. Cost $889.71 Unrealized +9.1%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $19,706 Shares 206,957 Est. Cost $39.76 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $19,082 Shares 20,400 Est. Cost $72.27 Unrealized +33.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $18,910 Shares 332,100 Est. Cost $29.97 Unrealized +51.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $18,909 Shares 262,000 Est. Cost $27.01 Unrealized +23.6%
DELL TECHNOLOGIES INC 0.5%
Value ($000) $18,559 Shares 303,693 Est. Cost $60.30 Unrealized
ANNALY CAP MGMT INC 0.5%
Value ($000) $18,475 Shares 1,533,235 Est. Cost $10.04 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $18,340 Shares 196,000 Est. Cost $48.67 Unrealized +33.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $17,983 Shares 218,500 Est. Cost $46.95 Unrealized +51.9%
SHAW 0.4%
Value ($000) $17,947 Shares 634,400 Est. Cost $25.39 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $17,690 Shares 292,200 Est. Cost $32.64 Unrealized +50.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $17,457 Shares 315,100 Est. Cost $36.53 Unrealized +15.0%
KELLOGG CO 0.4%
Value ($000) $17,455 Shares 251,300 Est. Cost $42.92 Unrealized +14.5%
BCE BCE INC 0.4%
Value ($000) $17,380 Shares 297,600 Est. Cost $23.77 Unrealized +12.0%
AAPL APPLE INC 0.4%
Value ($000) $17,311 Shares 120,200 Est. Cost $16.10 Unrealized +113.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $17,261 Shares 443,500 Est. Cost $26.83 Unrealized +18.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $17,119 Shares 223,400 Est. Cost $42.86 Unrealized +25.4%
RCI ROGERS 0.4%
Value ($000) $16,905 Shares 276,000 Est. Cost $36.97 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $16,830 Shares 120,100 Est. Cost $17.59 Unrealized +56.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $16,736 Shares 322,600 Est. Cost $36.73 Unrealized +24.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $16,565 Shares 86,200 Est. Cost $114.81 Unrealized +23.8%
HD HOME DEPOT INC 0.4%
Value ($000) $16,306 Shares 106,299 Est. Cost $72.76 Unrealized +71.1%
THOMSON REUTERS CORP 0.4%
Value ($000) $15,883 Shares 264,538 Est. Cost $53.14 Unrealized
NTES NETEASE INC SPONSORED 0.4%
Value ($000) $15,813 Shares 52,600 Est. Cost $177.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $15,522 Shares 142,300 Est. Cost $102.87 Unrealized +5.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $15,515 Shares 60,941 Est. Cost $171.43 Unrealized +20.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $15,302 Shares 222,000 Est. Cost $30.29 Unrealized +105.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,244 Shares 99,099 Est. Cost $118.30 Unrealized -12.3%
AGNC AGNC INVT CORP 0.4%
Value ($000) $15,172 Shares 712,644 Est. Cost $18.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $15,129 Shares 136,800 Est. Cost $60.64 Unrealized +27.5%
CM CDN IMPERIAL BK 0.4%
Value ($000) $14,849 Shares 140,900 Est. Cost $21.08 Unrealized +27.0%
ALLEGHANY CORP DEL 0.4%
Value ($000) $14,632 Shares 24,600 Est. Cost $448.00 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $14,482 Shares 218,200 Est. Cost $44.98 Unrealized +45.7%
META FACEBOOK INC 0.4%
Value ($000) $14,403 Shares 95,400 Est. Cost $67.62 Unrealized +118.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,396 Shares 116,400 Est. Cost $103.23 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $14,162 Shares 281,100 Est. Cost $51.10 Unrealized -5.6%
ABT ABBOTT LABS 0.4%
Value ($000) $14,141 Shares 290,900 Est. Cost $32.36 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $14,093 Shares 54,900 Est. Cost $144.82 Unrealized +50.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $14,043 Shares 135,200 Est. Cost $90.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,828 Shares 189,600 Est. Cost $41.66 Unrealized +76.6%
CTAS CINTAS CORP 0.3%
Value ($000) $13,764 Shares 109,200 Est. Cost $16.84 Unrealized +69.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $13,763 Shares 66,000 Est. Cost $109.05 Unrealized +38.6%
ANSYS INC 0.3%
Value ($000) $13,677 Shares 112,400 Est. Cost $89.61 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $13,557 Shares 105,000 Est. Cost $70.12 Unrealized +37.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $13,464 Shares 48,500 Est. Cost $192.19 Unrealized +13.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $13,461 Shares 185,800 Est. Cost $50.11 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $13,357 Shares 156,400 Est. Cost $53.38 Unrealized +34.4%
TRV TRAVELERS 0.3%
Value ($000) $13,218 Shares 104,465 Est. Cost $70.34 Unrealized +44.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,215 Shares 148,900 Est. Cost $62.35 Unrealized +8.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $13,164 Shares 135,000 Est. Cost $29.81 Unrealized +44.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $13,124 Shares 94,384 Est. Cost $129.83 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,117 Shares 85,100 Est. Cost $107.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $13,030 Shares 230,700 Est. Cost $41.86 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $12,973 Shares 175,000 Est. Cost $50.63 Unrealized +19.8%
AON PLC SHS 0.3%
Value ($000) $12,963 Shares 97,500 Est. Cost $113.61 Unrealized
FISV FISERV INC 0.3%
Value ($000) $12,809 Shares 104,700 Est. Cost $37.23 Unrealized +62.5%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $12,592 Shares 68,800 Est. Cost $46.88 Unrealized +48.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,549 Shares 400,929 Est. Cost $17.81 Unrealized +40.7%
MONSANTO CO NEW 0.3%
Value ($000) $12,392 Shares 104,700 Est. Cost $111.17 Unrealized
RAYTHEON CO 0.3%
Value ($000) $12,289 Shares 76,100 Est. Cost $128.89 Unrealized
TIME WARNER INC 0.3%
Value ($000) $12,190 Shares 121,400 Est. Cost $79.01 Unrealized
AETNA INC NEW 0.3%
Value ($000) $12,110 Shares 79,759 Est. Cost $92.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $11,802 Shares 151,381 Est. Cost $38.84 Unrealized +68.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,751 Shares 117,300 Est. Cost $54.83 Unrealized +24.8%
AZO AUTOZONE INC 0.3%
Value ($000) $11,751 Shares 20,600 Est. Cost $565.33 Unrealized +15.2%
VARIAN MED SYS INC 0.3%
Value ($000) $11,691 Shares 113,300 Est. Cost $84.01 Unrealized
CHTR CHARTER 0.3%
Value ($000) $11,621 Shares 34,500 Est. Cost $310.64 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,455 Shares 259,804 Est. Cost $20.42 Unrealized +57.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $11,316 Shares 163,600 Est. Cost $10.95 Unrealized +51.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,258 Shares 92,700 Est. Cost $85.20 Unrealized +32.7%
JD JD 0.3%
Value ($000) $11,252 Shares 286,900 Est. Cost $23.84 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,228 Shares 95,600 Est. Cost $54.02 Unrealized +37.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $10,992 Shares 170,000 Est. Cost $46.82 Unrealized +9.1%
USB US BANCORP DEL 0.3%
Value ($000) $10,831 Shares 208,600 Est. Cost $24.35 Unrealized +51.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,701 Shares 126,800 Est. Cost $54.25 Unrealized +32.3%
BAC BANK AMER CORP 0.3%
Value ($000) $10,444 Shares 430,500 Est. Cost $12.27 Unrealized +55.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,356 Shares 113,300 Est. Cost $39.82 Unrealized +72.1%
ORCL ORACLE CORP 0.3%
Value ($000) $10,299 Shares 205,400 Est. Cost $32.47 Unrealized +23.5%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $10,256 Shares 11,032 Est. Cost $36.76 Unrealized +26.3%
AMZN AMAZON 0.2%
Value ($000) $10,067 Shares 10,400 Est. Cost $17.94 Unrealized +166.0%
ATHENE HLDG LTD 0.2%
Value ($000) $10,033 Shares 202,243 Est. Cost $49.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $9,998 Shares 94,100 Est. Cost $77.28 Unrealized +32.6%
IT GARTNER INC 0.2%
Value ($000) $9,831 Shares 79,600 Est. Cost $87.64 Unrealized +32.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $9,784 Shares 167,300 Est. Cost $27.77 Unrealized +42.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,715 Shares 359,700 Est. Cost $23.61 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,685 Shares 106,298 Est. Cost $76.10 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,600 Shares 164,631 Est. Cost $37.82 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,580 Shares 59,900 Est. Cost $103.73 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,526 Shares 85,700 Est. Cost $59.02 Unrealized +51.1%
GOLDCORP INC NEW 0.2%
Value ($000) $9,492 Shares 567,700 Est. Cost $20.79 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $9,400 Shares 52,400 Est. Cost $122.25 Unrealized +9.6%
HUM HUMANA INC 0.2%
Value ($000) $9,312 Shares 38,700 Est. Cost $149.20 Unrealized +41.2%
GOOG ALPHABET INC 0.2%
Value ($000) $9,269 Shares 10,200 Est. Cost $36.05 Unrealized +26.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $9,250 Shares 65,400 Est. Cost $73.37 Unrealized +86.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $9,223 Shares 233,900 Est. Cost $26.68 Unrealized +35.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $9,074 Shares 137,846 Est. Cost $42.00 Unrealized +13.4%
HSY HERSHEY CO 0.2%
Value ($000) $8,955 Shares 83,400 Est. Cost $75.12 Unrealized +19.6%
VMWARE INC CL A 0.2%
Value ($000) $8,820 Shares 100,884 Est. Cost $59.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $8,764 Shares 195,485 Est. Cost $16.82 Unrealized +20.6%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,740 Shares 167,600 Est. Cost $34.48 Unrealized +23.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,649 Shares 107,500 Est. Cost $55.50 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,618 Shares 82,600 Est. Cost $71.86 Unrealized +1.9%
MMM 3M CO 0.2%
Value ($000) $8,577 Shares 41,200 Est. Cost $92.13 Unrealized +35.3%
CME CME GROUP INC 0.2%
Value ($000) $8,491 Shares 67,800 Est. Cost $66.63 Unrealized +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,479 Shares 123,456 Est. Cost $56.77 Unrealized +1.8%
BNS BANK N S HALIFAX 0.2%
Value ($000) $8,441 Shares 108,200 Est. Cost $26.17 Unrealized +40.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,400 Shares 151,600 Est. Cost $32.74 Unrealized +28.8%
EBAY EBAY INC 0.2%
Value ($000) $8,338 Shares 238,769 Est. Cost $23.11 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,062 Shares 132,800 Est. Cost $37.64 Unrealized +19.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,993 Shares 103,900 Est. Cost $32.96 Unrealized +91.6%
ELV ANTHEM INC 0.2%
Value ($000) $7,883 Shares 41,900 Est. Cost $124.22 Unrealized +29.1%
EIX EDISON INTL 0.2%
Value ($000) $7,842 Shares 100,300 Est. Cost $43.45 Unrealized +28.1%
SYY SYSCO CORP 0.2%
Value ($000) $7,841 Shares 155,800 Est. Cost $29.51 Unrealized +44.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $7,841 Shares 86,700 Est. Cost $40.03 Unrealized +71.8%
UDR UDR INC 0.2%
Value ($000) $7,762 Shares 199,168 Est. Cost $22.21 Unrealized +25.9%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $7,743 Shares 69,100 Est. Cost $111.21 Unrealized
O REALTY IN 0.2%
Value ($000) $7,692 Shares 139,400 Est. Cost $31.34 Unrealized +16.8%
BA BOEING CO 0.2%
Value ($000) $7,673 Shares 38,800 Est. Cost $97.01 Unrealized +80.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $7,382 Shares 97,700 Est. Cost $53.66 Unrealized +16.3%
CIGNA CORPORATION 0.2%
Value ($000) $7,315 Shares 43,700 Est. Cost $107.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,265 Shares 37,500 Est. Cost $122.47 Unrealized +27.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,161 Shares 165,800 Est. Cost $29.09 Unrealized +26.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,102 Shares 259,400 Est. Cost $16.46 Unrealized +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,093 Shares 107,600 Est. Cost $48.97 Unrealized +12.1%
UGI UGI CORP NEW 0.2%
Value ($000) $7,063 Shares 145,900 Est. Cost $43.78 Unrealized +13.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,889 Shares 85,000 Est. Cost $48.22 Unrealized +34.9%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $6,876 Shares 212,300 Est. Cost $18.28 Unrealized +45.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,874 Shares 34,700 Est. Cost $110.32 Unrealized +46.8%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $6,857 Shares 147,900 Est. Cost $31.92 Unrealized +8.1%
INTC INTEL CORP 0.2%
Value ($000) $6,738 Shares 199,700 Est. Cost $18.68 Unrealized +58.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,699 Shares 83,000 Est. Cost $61.47 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $6,602 Shares 161,100 Est. Cost $22.67 Unrealized +8.6%
C CITIGROUP INC 0.2%
Value ($000) $6,594 Shares 98,600 Est. Cost $36.99 Unrealized +25.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $6,554 Shares 58,700 Est. Cost $80.70 Unrealized +27.9%
AMGN AMGEN INC 0.2%
Value ($000) $6,493 Shares 37,700 Est. Cost $77.73 Unrealized +61.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $6,352 Shares 69,500 Est. Cost $75.49 Unrealized
DOW CHEM CO 0.2%
Value ($000) $6,326 Shares 100,300 Est. Cost $39.36 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $6,292 Shares 107,300 Est. Cost $32.14 Unrealized +36.1%
LIBERTY PPTY TR 0.2%
Value ($000) $6,269 Shares 154,000 Est. Cost $36.46 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $6,266 Shares 157,400 Est. Cost $22.26 Unrealized +7.0%
DE DEERE & CO 0.2%
Value ($000) $6,241 Shares 50,500 Est. Cost $81.68 Unrealized +25.8%
INTU INTUIT 0.2%
Value ($000) $6,202 Shares 46,700 Est. Cost $87.42 Unrealized +39.6%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,188 Shares 48,700 Est. Cost $111.00 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,165 Shares 87,100 Est. Cost $49.60 Unrealized -2.6%
LOW LOWES COS INC 0.2%
Value ($000) $6,156 Shares 79,400 Est. Cost $44.59 Unrealized +56.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,153 Shares 46,500 Est. Cost $65.96 Unrealized +56.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,148 Shares 70,500 Est. Cost $58.22 Unrealized +35.1%
AFL AFLAC INC 0.2%
Value ($000) $6,090 Shares 78,400 Est. Cost $23.67 Unrealized +29.8%
LEA LEAR CORP 0.2%
Value ($000) $6,081 Shares 42,800 Est. Cost $97.60 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,031 Shares 42,100 Est. Cost $55.34 Unrealized +104.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,023 Shares 42,800 Est. Cost $75.72 Unrealized +43.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,013 Shares 41,341 Est. Cost $109.67 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,981 Shares 47,900 Est. Cost $62.05 Unrealized +45.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,956 Shares 113,300 Est. Cost $32.12 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,949 Shares 34,100 Est. Cost $125.51 Unrealized +30.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,931 Shares 44,500 Est. Cost $58.65 Unrealized +68.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,893 Shares 155,900 Est. Cost $24.75 Unrealized -4.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,883 Shares 142,400 Est. Cost $15.15 Unrealized +154.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,857 Shares 211,300 Est. Cost $18.35 Unrealized +44.6%
ZTS ZOETIS INC 0.1%
Value ($000) $5,758 Shares 92,300 Est. Cost $45.90 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,735 Shares 74,700 Est. Cost $23.71 Unrealized +17.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $5,729 Shares 94,500 Est. Cost $47.13 Unrealized +33.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,715 Shares 48,300 Est. Cost $85.81 Unrealized +12.2%
PPL PPL CORP 0.1%
Value ($000) $5,687 Shares 147,100 Est. Cost $19.48 Unrealized +34.8%
UNP UNION PAC CORP 0.1%
Value ($000) $5,685 Shares 52,200 Est. Cost $69.40 Unrealized +29.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,682 Shares 95,300 Est. Cost $42.40 Unrealized +13.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,675 Shares 88,900 Est. Cost $75.18 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,623 Shares 43,300 Est. Cost $117.48 Unrealized
CAE CAE INC 0.1%
Value ($000) $5,621 Shares 251,400 Est. Cost $11.57 Unrealized +32.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,609 Shares 188,100 Est. Cost $24.01 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,600 Shares 25,600 Est. Cost $10.37 Unrealized +57.4%
CSX CSX CORP 0.1%
Value ($000) $5,598 Shares 102,600 Est. Cost $7.60 Unrealized +100.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,594 Shares 96,900 Est. Cost $43.79 Unrealized +30.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,546 Shares 108,700 Est. Cost $27.92 Unrealized +36.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,524 Shares 66,600 Est. Cost $57.42 Unrealized +16.4%
WELL WELLTOWER INC 0.1%
Value ($000) $5,501 Shares 73,500 Est. Cost $44.39 Unrealized +20.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,454 Shares 58,800 Est. Cost $69.90 Unrealized +2.2%
ABBV ABBVIE INC 0.1%
Value ($000) $5,408 Shares 74,585 Est. Cost $33.58 Unrealized +39.8%
WESTAR ENERGY INC 0.1%
Value ($000) $5,403 Shares 101,900 Est. Cost $55.97 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,375 Shares 150,300 Est. Cost $23.71 Unrealized +18.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,366 Shares 96,300 Est. Cost $33.75 Unrealized +18.2%
EXC EXELON CORP 0.1%
Value ($000) $5,353 Shares 148,400 Est. Cost $16.21 Unrealized +16.4%
BARD C R INC 0.1%
Value ($000) $5,342 Shares 16,900 Est. Cost $150.55 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,336 Shares 43,700 Est. Cost $96.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,305 Shares 32,700 Est. Cost $87.15 Unrealized +42.0%
MOMO INC 0.1%
Value ($000) $5,304 Shares 143,500 Est. Cost $36.96 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $5,284 Shares 138,300 Est. Cost $23.27 Unrealized +37.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,282 Shares 360,800 Est. Cost $7.48 Unrealized +35.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $5,246 Shares 49,928 Est. Cost $97.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,237 Shares 23,600 Est. Cost $158.93 Unrealized +16.2%
ECL ECOLAB INC 0.1%
Value ($000) $5,230 Shares 39,400 Est. Cost $92.53 Unrealized +27.2%
BBY BEST BUY INC 0.1%
Value ($000) $5,228 Shares 91,200 Est. Cost $22.02 Unrealized +78.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,219 Shares 78,600 Est. Cost $46.59 Unrealized +21.0%
GROUPE CGI INC 0.1%
Value ($000) $5,215 Shares 78,700 Est. Cost $62.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,203 Shares 61,100 Est. Cost $44.80 Unrealized +36.2%
CTRIP 0.1%
Value ($000) $5,160 Shares 95,800 Est. Cost $45.84 Unrealized
VANTIV INC 0.1%
Value ($000) $5,156 Shares 81,400 Est. Cost $50.00 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,143 Shares 38,800 Est. Cost $120.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,129 Shares 65,800 Est. Cost $40.51 Unrealized +64.7%
FDX FEDEX CORP 0.1%
Value ($000) $5,129 Shares 23,600 Est. Cost $139.79 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,128 Shares 31,700 Est. Cost $98.61 Unrealized +4.1%
BB&T CORP 0.1%
Value ($000) $5,127 Shares 112,900 Est. Cost $38.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,120 Shares 8,700 Est. Cost $313.47 Unrealized +74.8%
TRANSCANADA CORP 0.1%
Value ($000) $5,119 Shares 82,800 Est. Cost $51.48 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,110 Shares 149,800 Est. Cost $26.97 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,098 Shares 114,400 Est. Cost $23.26 Unrealized +44.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,097 Shares 146,500 Est. Cost $34.19 Unrealized +2.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,074 Shares 18,700 Est. Cost $225.38 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,045 Shares 27,100 Est. Cost $142.62 Unrealized +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,021 Shares 35,100 Est. Cost $91.11 Unrealized +26.1%
GLW CORNING INC 0.1%
Value ($000) $4,991 Shares 166,100 Est. Cost $13.52 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,984 Shares 14,200 Est. Cost $69.87 Unrealized +48.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,972 Shares 97,700 Est. Cost $45.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,964 Shares 83,700 Est. Cost $37.54 Unrealized +42.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,933 Shares 77,000 Est. Cost $33.33 Unrealized +37.0%
XEROX CORP 0.1%
Value ($000) $4,921 Shares 171,300 Est. Cost $28.73 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,918 Shares 199,900 Est. Cost $14.59 Unrealized +19.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,917 Shares 38,300 Est. Cost $118.24 Unrealized +6.8%
PVH PVH CORP 0.1%
Value ($000) $4,889 Shares 42,700 Est. Cost $102.74 Unrealized -0.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,875 Shares 30,500 Est. Cost $90.20 Unrealized +54.1%
INGR INGREDION INC 0.1%
Value ($000) $4,852 Shares 40,700 Est. Cost $124.44 Unrealized -4.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,834 Shares 65,500 Est. Cost $77.33 Unrealized -18.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,834 Shares 54,700 Est. Cost $42.32 Unrealized +69.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,810 Shares 71,300 Est. Cost $29.61 Unrealized +55.4%
NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value ($000) $4,807 Shares 68,200 Est. Cost $37.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,806 Shares 134,700 Est. Cost $21.36 Unrealized +17.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,801 Shares 103,800 Est. Cost $23.97 Unrealized +49.6%
NVR NVR INC 0.1%
Value ($000) $4,797 Shares 1,990 Est. Cost $2254.34 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $4,794 Shares 29,600 Est. Cost $99.17 Unrealized +23.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,794 Shares 79,800 Est. Cost $28.48 Unrealized +17.5%
WAT WATERS CORP 0.1%
Value ($000) $4,780 Shares 26,000 Est. Cost $128.06 Unrealized +35.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,779 Shares 184,100 Est. Cost $15.20 Unrealized +18.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,754 Shares 111,300 Est. Cost $39.33 Unrealized -1.7%
HAS HASBRO INC 0.1%
Value ($000) $4,750 Shares 42,600 Est. Cost $49.29 Unrealized +55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,745 Shares 29,300 Est. Cost $84.71 Unrealized +58.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,739 Shares 124,600 Est. Cost $28.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,710 Shares 109,500 Est. Cost $27.96 Unrealized +17.7%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $4,674 Shares 59,400 Est. Cost $69.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,669 Shares 54,600 Est. Cost $51.42 Unrealized +21.4%
VEREIT INC 0.1%
Value ($000) $4,633 Shares 569,200 Est. Cost $8.87 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,630 Shares 264,900 Est. Cost $9.18 Unrealized +50.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,628 Shares 73,900 Est. Cost $39.14 Unrealized +24.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,623 Shares 73,800 Est. Cost $43.52 Unrealized +2.7%
NUE NUCOR CORP 0.1%
Value ($000) $4,601 Shares 79,500 Est. Cost $40.59 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,569 Shares 55,300 Est. Cost $60.50 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,565 Shares 58,300 Est. Cost $82.73 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $4,559 Shares 59,600 Est. Cost $64.94 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,552 Shares 73,200 Est. Cost $55.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,549 Shares 249,000 Est. Cost $11.54 Unrealized +13.9%
CDW CDW CORP 0.1%
Value ($000) $4,533 Shares 72,500 Est. Cost $41.80 Unrealized +29.2%
LAM RESEARCH CORP 0.1%
Value ($000) $4,526 Shares 32,000 Est. Cost $78.22 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,509 Shares 79,500 Est. Cost $38.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,509 Shares 252,200 Est. Cost $23.26 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,506 Shares 57,900 Est. Cost $54.15 Unrealized +18.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,499 Shares 100,200 Est. Cost $37.13 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,488 Shares 47,800 Est. Cost $97.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,483 Shares 71,700 Est. Cost $41.16 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,477 Shares 41,400 Est. Cost $47.57 Unrealized +49.4%
STT STATE STR CORP 0.1%
Value ($000) $4,379 Shares 48,800 Est. Cost $51.92 Unrealized +23.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,355 Shares 106,400 Est. Cost $24.12 Unrealized +11.7%
BUNGE LIMITED 0.1%
Value ($000) $4,334 Shares 58,100 Est. Cost $75.12 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,305 Shares 234,600 Est. Cost $13.60 Unrealized -6.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,300 Shares 53,000 Est. Cost $41.92 Unrealized +40.5%
CMA COMERICA INC 0.1%
Value ($000) $4,277 Shares 58,400 Est. Cost $44.42 Unrealized +9.6%
EOG EOG RES INC 0.1%
Value ($000) $4,263 Shares 47,100 Est. Cost $68.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,247 Shares 38,800 Est. Cost $95.18 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $4,246 Shares 77,900 Est. Cost $53.13 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,245 Shares 16,500 Est. Cost $156.73 Unrealized +19.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,221 Shares 33,400 Est. Cost $126.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,216 Shares 38,600 Est. Cost $85.99 Unrealized +13.1%
CBS CORP NEW 0.1%
Value ($000) $4,165 Shares 65,300 Est. Cost $52.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,160 Shares 119,000 Est. Cost $30.56 Unrealized +12.7%
ALLERGAN PLC 0.1%
Value ($000) $4,133 Shares 17,000 Est. Cost $246.39 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,124 Shares 49,100 Est. Cost $55.14 Unrealized +9.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,089 Shares 55,100 Est. Cost $52.10 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,088 Shares 36,700 Est. Cost $52.26 Unrealized +49.4%
DUKE REALTY CORP 0.1%
Value ($000) $4,072 Shares 145,700 Est. Cost $18.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,072 Shares 44,500 Est. Cost $53.95 Unrealized +61.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,060 Shares 38,400 Est. Cost $48.11 Unrealized +108.2%
CITRIX SYS INC 0.1%
Value ($000) $4,051 Shares 50,900 Est. Cost $72.37 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,046 Shares 16,900 Est. Cost $178.55 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,046 Shares 71,400 Est. Cost $51.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,022 Shares 103,800 Est. Cost $39.51 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,012 Shares 88,400 Est. Cost $35.89 Unrealized +23.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,003 Shares 67,100 Est. Cost $47.90 Unrealized +12.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,993 Shares 60,900 Est. Cost $41.44 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,977 Shares 60,400 Est. Cost $55.80 Unrealized +0.0%
STAPLES INC 0.1%
Value ($000) $3,977 Shares 394,900 Est. Cost $11.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,975 Shares 40,000 Est. Cost $48.80 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $3,964 Shares 75,800 Est. Cost $57.40 Unrealized -25.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,958 Shares 37,500 Est. Cost $66.58 Unrealized +45.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,955 Shares 32,500 Est. Cost $78.08 Unrealized +26.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,940 Shares 41,500 Est. Cost $50.17 Unrealized +50.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,933 Shares 84,700 Est. Cost $44.38 Unrealized 0.0%
OMC OMNI 0.1%
Value ($000) $3,921 Shares 47,300 Est. Cost $51.36 Unrealized +19.6%
AIZ ASSURANT INC 0.1%
Value ($000) $3,909 Shares 37,700 Est. Cost $57.22 Unrealized +47.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $3,909 Shares 174,100 Est. Cost $22.08 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $3,909 Shares 44,600 Est. Cost $80.84 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,889 Shares 36,900 Est. Cost $67.40 Unrealized +13.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,879 Shares 36,100 Est. Cost $65.02 Unrealized +29.3%
DHI D R HORTON INC 0.1%
Value ($000) $3,875 Shares 112,100 Est. Cost $25.33 Unrealized +20.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,874 Shares 24,000 Est. Cost $99.60 Unrealized +63.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,867 Shares 32,100 Est. Cost $75.31 Unrealized +13.1%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $3,867 Shares 461,400 Est. Cost $8.99 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,844 Shares 50,106 Est. Cost $62.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,829 Shares 18,100 Est. Cost $141.46 Unrealized +26.7%
ANADARKO PETE CORP 0.1%
Value ($000) $3,809 Shares 84,000 Est. Cost $65.85 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,807 Shares 215,600 Est. Cost $15.23 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,799 Shares 149,800 Est. Cost $17.93 Unrealized +5.3%
XL GROUP LTD 0.1%
Value ($000) $3,793 Shares 86,600 Est. Cost $38.13 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,793 Shares 13,200 Est. Cost $223.14 Unrealized +30.8%
COACH INC 0.1%
Value ($000) $3,787 Shares 80,000 Est. Cost $40.83 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,720 Shares 34,100 Est. Cost $71.58 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,703 Shares 30,100 Est. Cost $78.04 Unrealized +11.4%
PPG PPG INDS INC 0.1%
Value ($000) $3,695 Shares 33,600 Est. Cost $80.26 Unrealized +14.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,693 Shares 17,700 Est. Cost $186.53 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,686 Shares 25,500 Est. Cost $0.54 Unrealized +479.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,686 Shares 32,700 Est. Cost $78.04 Unrealized +38.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,684 Shares 68,500 Est. Cost $31.44 Unrealized +46.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,666 Shares 68,300 Est. Cost $35.79 Unrealized +37.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,664 Shares 129,300 Est. Cost $29.70 Unrealized
L LOEWS CORP 0.1%
Value ($000) $3,651 Shares 78,000 Est. Cost $40.54 Unrealized +11.2%
ENCANA CORP 0.1%
Value ($000) $3,639 Shares 318,900 Est. Cost $10.07 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,633 Shares 8,600 Est. Cost $289.11 Unrealized
TESORO CORP 0.1%
Value ($000) $3,632 Shares 38,800 Est. Cost $77.30 Unrealized
AES AES CORP 0.1%
Value ($000) $3,624 Shares 326,200 Est. Cost $8.39 Unrealized -0.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,616 Shares 84,200 Est. Cost $16.56 Unrealized +23.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,610 Shares 160,600 Est. Cost $7.91 Unrealized +141.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,602 Shares 44,900 Est. Cost $33.80 Unrealized +30.8%
FMC F M C CORP 0.1%
Value ($000) $3,601 Shares 49,300 Est. Cost $37.58 Unrealized +38.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,599 Shares 21,700 Est. Cost $159.24 Unrealized -2.7%
QCOM QUAL 0.1%
Value ($000) $3,595 Shares 65,100 Est. Cost $48.90 Unrealized -9.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,587 Shares 21,800 Est. Cost $164.25 Unrealized -13.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,585 Shares 31,800 Est. Cost $37.51 Unrealized +14.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,575 Shares 52,900 Est. Cost $32.43 Unrealized +43.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,563 Shares 42,300 Est. Cost $63.78 Unrealized +10.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,555 Shares 48,200 Est. Cost $49.67 Unrealized +20.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,552 Shares 137,900 Est. Cost $18.25 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $3,549 Shares 64,600 Est. Cost $31.45 Unrealized +10.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,544 Shares 40,000 Est. Cost $51.97 Unrealized +14.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,496 Shares 66,800 Est. Cost $35.79 Unrealized +10.4%
VTR VENTAS INC 0.1%
Value ($000) $3,495 Shares 50,300 Est. Cost $41.78 Unrealized +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,490 Shares 26,900 Est. Cost $147.75 Unrealized -15.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,480 Shares 84,100 Est. Cost $29.22 Unrealized +13.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,474 Shares 34,600 Est. Cost $71.55 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $3,464 Shares 121,700 Est. Cost $40.45 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,434 Shares 98,300 Est. Cost $26.58 Unrealized +9.2%
EFX EQUIFAX INC 0.1%
Value ($000) $3,422 Shares 24,900 Est. Cost $99.76 Unrealized +27.1%
MCO MOODYS CORP 0.1%
Value ($000) $3,419 Shares 28,100 Est. Cost $97.22 Unrealized +11.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,416 Shares 62,800 Est. Cost $47.84 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,404 Shares 50,800 Est. Cost $57.96 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $3,386 Shares 32,000 Est. Cost $104.74 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $3,376 Shares 68,500 Est. Cost $57.96 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,347 Shares 178,400 Est. Cost $18.35 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,343 Shares 42,900 Est. Cost $54.39 Unrealized +7.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,340 Shares 18,500 Est. Cost $179.40 Unrealized -7.4%
XILINX INC 0.1%
Value ($000) $3,338 Shares 51,900 Est. Cost $47.88 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $3,335 Shares 90,400 Est. Cost $31.87 Unrealized +2.5%
FTS FORTIS INC 0.1%
Value ($000) $3,332 Shares 73,100 Est. Cost $22.86 Unrealized +5.5%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,320 Shares 48,600 Est. Cost $70.30 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,317 Shares 55,400 Est. Cost $55.39 Unrealized -12.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,311 Shares 118,800 Est. Cost $28.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,298 Shares 57,600 Est. Cost $40.85 Unrealized +21.5%
NKE NIKE INC 0.1%
Value ($000) $3,298 Shares 55,900 Est. Cost $42.93 Unrealized +12.4%
SYMANTEC CORP 0.1%
Value ($000) $3,291 Shares 116,500 Est. Cost $22.54 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $3,287 Shares 17,900 Est. Cost $157.12 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,255 Shares 69,800 Est. Cost $31.61 Unrealized +45.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,252 Shares 90,800 Est. Cost $28.97 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $3,243 Shares 67,800 Est. Cost $48.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,243 Shares 108,600 Est. Cost $21.34 Unrealized +33.8%
DISH NETWORK CORP 0.1%
Value ($000) $3,232 Shares 51,500 Est. Cost $57.76 Unrealized
GGP INC 0.1%
Value ($000) $3,228 Shares 137,000 Est. Cost $23.18 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,222 Shares 82,400 Est. Cost $44.20 Unrealized
CA INC 0.1%
Value ($000) $3,216 Shares 93,300 Est. Cost $29.87 Unrealized
AOS SMITH A O 0.1%
Value ($000) $3,205 Shares 56,900 Est. Cost $38.17 Unrealized +21.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,205 Shares 33,900 Est. Cost $56.36 Unrealized +20.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,170 Shares 24,900 Est. Cost $79.42 Unrealized +35.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,167 Shares 165,300 Est. Cost $16.30 Unrealized -23.5%
M MACYS INC 0.1%
Value ($000) $3,156 Shares 135,800 Est. Cost $40.13 Unrealized -36.2%
PATTERSON 0.1%
Value ($000) $3,141 Shares 66,900 Est. Cost $42.82 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $3,139 Shares 25,100 Est. Cost $122.34 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,135 Shares 150,000 Est. Cost $16.07 Unrealized -5.2%
KEY KEYCORP NEW 0.1%
Value ($000) $3,111 Shares 166,000 Est. Cost $9.89 Unrealized +25.4%
IP INTL PAPER CO 0.1%
Value ($000) $3,108 Shares 54,900 Est. Cost $27.88 Unrealized +24.6%
FLEX FLEX LTD 0.1%
Value ($000) $3,105 Shares 190,400 Est. Cost $10.68 Unrealized +15.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,102 Shares 99,500 Est. Cost $29.81 Unrealized
HCP INC 0.1%
Value ($000) $3,081 Shares 96,400 Est. Cost $37.99 Unrealized
COLONY NORTHSTAR INC CL A 0.1%
Value ($000) $3,080 Shares 218,600 Est. Cost $12.91 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,070 Shares 47,400 Est. Cost $73.31 Unrealized -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,061 Shares 91,400 Est. Cost $24.02 Unrealized +38.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,051 Shares 20,900 Est. Cost $103.24 Unrealized +24.5%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $3,046 Shares 42,300 Est. Cost $71.19 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,030 Shares 127,600 Est. Cost $22.64 Unrealized -8.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,028 Shares 24,800 Est. Cost $112.87 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,026 Shares 57,600 Est. Cost $40.97 Unrealized +27.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,016 Shares 47,200 Est. Cost $43.74 Unrealized +13.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,008 Shares 48,400 Est. Cost $49.90 Unrealized +4.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,999 Shares 55,800 Est. Cost $28.01 Unrealized +58.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,999 Shares 221,800 Est. Cost $8.05 Unrealized +10.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,997 Shares 12,400 Est. Cost $199.87 Unrealized +18.1%
PRICELINE GRP INC 0.1%
Value ($000) $2,993 Shares 1,600 Est. Cost $1227.76 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,984 Shares 30,700 Est. Cost $49.39 Unrealized +42.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,978 Shares 45,100 Est. Cost $24.90 Unrealized +24.1%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value ($000) $2,969 Shares 36,600 Est. Cost $70.63 Unrealized 0.0%
BROAD 0.1%
Value ($000) $2,960 Shares 12,700 Est. Cost $196.26 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,947 Shares 105,700 Est. Cost $27.25 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,941 Shares 65,700 Est. Cost $32.22 Unrealized +17.6%
FIRST DATA CORP NEW 0.1%
Value ($000) $2,934 Shares 161,200 Est. Cost $15.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,933 Shares 32,100 Est. Cost $72.10 Unrealized +13.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,920 Shares 46,100 Est. Cost $31.56 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,900 Shares 67,500 Est. Cost $23.73 Unrealized +50.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,879 Shares 39,000 Est. Cost $12.78 Unrealized +31.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,868 Shares 80,400 Est. Cost $27.37 Unrealized +26.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,852 Shares 35,700 Est. Cost $36.22 Unrealized +4.2%
CDK GLOBAL INC 0.1%
Value ($000) $2,842 Shares 45,800 Est. Cost $60.39 Unrealized
ARCONIC INC 0.1%
Value ($000) $2,840 Shares 125,400 Est. Cost $19.26 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,835 Shares 33,600 Est. Cost $72.39 Unrealized +6.9%
KR KROGER CO 0.1%
Value ($000) $2,829 Shares 121,300 Est. Cost $21.68 Unrealized +9.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,824 Shares 70,900 Est. Cost $34.32 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,817 Shares 71,300 Est. Cost $35.18 Unrealized +6.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,807 Shares 35,800 Est. Cost $55.84 Unrealized +33.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,784 Shares 113,500 Est. Cost $16.94 Unrealized +25.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,767 Shares 69,100 Est. Cost $25.62 Unrealized +24.5%
CENTURYLINK INC 0.1%
Value ($000) $2,758 Shares 115,500 Est. Cost $32.99 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,756 Shares 64,100 Est. Cost $37.66 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $2,742 Shares 13,200 Est. Cost $155.16 Unrealized +22.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,735 Shares 21,300 Est. Cost $96.81 Unrealized +14.1%
LEN LENNAR CORP 0.1%
Value ($000) $2,727 Shares 51,150 Est. Cost $38.40 Unrealized +17.1%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,714 Shares 496,100 Est. Cost $4.13 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,694 Shares 46,800 Est. Cost $48.03 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,675 Shares 28,500 Est. Cost $85.86 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,671 Shares 38,200 Est. Cost $77.32 Unrealized -0.2%
SINA CORP 0.1%
Value ($000) $2,660 Shares 31,300 Est. Cost $67.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,657 Shares 63,300 Est. Cost $31.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,641 Shares 159,200 Est. Cost $7.23 Unrealized +48.3%
PIONEER NAT RES CO 0.1%
Value ($000) $2,617 Shares 16,400 Est. Cost $161.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,613 Shares 158,200 Est. Cost $13.97 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,604 Shares 94,800 Est. Cost $30.87 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,601 Shares 66,900 Est. Cost $32.30 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,597 Shares 17,300 Est. Cost $97.60 Unrealized +39.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,592 Shares 61,200 Est. Cost $31.76 Unrealized -0.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,590 Shares 85,200 Est. Cost $41.34 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,581 Shares 47,900 Est. Cost $71.02 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,544 Shares 16,100 Est. Cost $113.96 Unrealized +15.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,531 Shares 25,100 Est. Cost $75.78 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,530 Shares 22,400 Est. Cost $64.36 Unrealized +31.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,529 Shares 26,900 Est. Cost $118.10 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,510 Shares 13,100 Est. Cost $148.53 Unrealized +23.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,488 Shares 24,800 Est. Cost $75.72 Unrealized +22.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,480 Shares 16,600 Est. Cost $12.46 Unrealized +23.5%
ATHM AUTOHOME INC SP 0.1%
Value ($000) $2,477 Shares 54,600 Est. Cost $45.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,466 Shares 34,500 Est. Cost $15.02 Unrealized +33.5%
LEUCADIA NATL CORP 0.1%
Value ($000) $2,443 Shares 93,400 Est. Cost $21.59 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,423 Shares 32,200 Est. Cost $54.46 Unrealized +38.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,412 Shares 31,000 Est. Cost $53.01 Unrealized +27.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,410 Shares 53,800 Est. Cost $27.83 Unrealized -2.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.1%
Value ($000) $2,383 Shares 91,075 Est. Cost $34.68 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,374 Shares 78,400 Est. Cost $19.15 Unrealized -2.6%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value ($000) $2,367 Shares 224,400 Est. Cost $13.91 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,363 Shares 49,300 Est. Cost $44.37 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,347 Shares 27,400 Est. Cost $49.06 Unrealized +23.8%
DISCOVERY 0.1%
Value ($000) $2,345 Shares 93,000 Est. Cost $38.99 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,335 Shares 36,250 Est. Cost $52.19 Unrealized +12.2%
RED HAT INC 0.1%
Value ($000) $2,308 Shares 24,100 Est. Cost $72.91 Unrealized
VIA 0.1%
Value ($000) $2,306 Shares 68,700 Est. Cost $48.92 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,303 Shares 75,200 Est. Cost $30.63 Unrealized
LEVEL 3 0.1%
Value ($000) $2,277 Shares 38,400 Est. Cost $57.94 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,271 Shares 136,400 Est. Cost $16.64 Unrealized -9.4%
YY INC ADS REP 0.1%
Value ($000) $2,269 Shares 39,100 Est. Cost $52.61 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,259 Shares 118,600 Est. Cost $18.99 Unrealized
APACHE CORP 0.1%
Value ($000) $2,248 Shares 46,900 Est. Cost $62.84 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,246 Shares 54,600 Est. Cost $28.85 Unrealized +19.0%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $2,226 Shares 18,200 Est. Cost $78.49 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,226 Shares 45,800 Est. Cost $31.71 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,223 Shares 9,600 Est. Cost $176.04 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,202 Shares 63,600 Est. Cost $23.17 Unrealized +0.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,202 Shares 37,800 Est. Cost $40.81 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,197 Shares 12,500 Est. Cost $175.76 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,188 Shares 28,100 Est. Cost $55.54 Unrealized +17.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,181 Shares 52,300 Est. Cost $31.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,180 Shares 18,700 Est. Cost $139.23 Unrealized -13.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,177 Shares 86,800 Est. Cost $17.02 Unrealized +1.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,175 Shares 47,500 Est. Cost $47.05 Unrealized -5.2%
KSS KOHLS CORP 0.1%
Value ($000) $2,162 Shares 55,900 Est. Cost $49.66 Unrealized -22.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,150 Shares 26,000 Est. Cost $45.86 Unrealized +22.7%
NOBLE ENERGY INC 0.1%
Value ($000) $2,131 Shares 75,300 Est. Cost $34.30 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,126 Shares 58,400 Est. Cost $33.44 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,124 Shares 35,600 Est. Cost $56.50 Unrealized -7.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,109 Shares 36,000 Est. Cost $44.92 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,102 Shares 46,500 Est. Cost $35.88 Unrealized -1.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,083 Shares 65,000 Est. Cost $30.24 Unrealized +5.6%
VRSN VERISIGN INC 0.1%
Value ($000) $2,082 Shares 22,400 Est. Cost $75.45 Unrealized +18.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,077 Shares 57,300 Est. Cost $41.26 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,063 Shares 49,000 Est. Cost $40.03 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,054 Shares 21,400 Est. Cost $73.82 Unrealized +11.6%
CERNER CORP 0.1%
Value ($000) $2,054 Shares 30,900 Est. Cost $61.96 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,045 Shares 39,200 Est. Cost $21.32 Unrealized +42.2%
VFC V F CORP 0.0%
Value ($000) $2,016 Shares 35,000 Est. Cost $57.00 Unrealized -9.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,014 Shares 153,400 Est. Cost $14.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,996 Shares 20,800 Est. Cost $69.83 Unrealized +21.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,990 Shares 59,400 Est. Cost $19.30 Unrealized +24.5%
AN AUTONATION INC 0.0%
Value ($000) $1,982 Shares 47,000 Est. Cost $42.93 Unrealized -5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,974 Shares 4,600 Est. Cost $314.59 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,956 Shares 4,700 Est. Cost $10.76 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,950 Shares 47,900 Est. Cost $16.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,941 Shares 30,700 Est. Cost $63.19 Unrealized -19.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,941 Shares 155,500 Est. Cost $12.61 Unrealized -3.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,927 Shares 58,500 Est. Cost $48.73 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,924 Shares 87,500 Est. Cost $22.39 Unrealized -21.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,921 Shares 59,800 Est. Cost $33.84 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,892 Shares 44,300 Est. Cost $42.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,878 Shares 36,800 Est. Cost $39.20 Unrealized +5.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,872 Shares 30,900 Est. Cost $49.10 Unrealized +13.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,863 Shares 42,300 Est. Cost $35.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,856 Shares 23,800 Est. Cost $49.33 Unrealized +12.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,833 Shares 59,300 Est. Cost $19.44 Unrealized -3.4%
CONCHO RES INC 0.0%
Value ($000) $1,823 Shares 15,000 Est. Cost $123.04 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,818 Shares 41,400 Est. Cost $41.18 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,811 Shares 132,200 Est. Cost $10.88 Unrealized +9.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,810 Shares 79,300 Est. Cost $23.48 Unrealized -9.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,806 Shares 40,300 Est. Cost $48.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,806 Shares 26,800 Est. Cost $44.27 Unrealized +17.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,789 Shares 8,800 Est. Cost $171.94 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,789 Shares 21,200 Est. Cost $49.41 Unrealized +0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,769 Shares 158,100 Est. Cost $8.45 Unrealized -16.1%
EATON VANCE CORP 0.0%
Value ($000) $1,765 Shares 37,300 Est. Cost $39.82 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,765 Shares 22,000 Est. Cost $46.53 Unrealized +22.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,759 Shares 32,400 Est. Cost $51.09 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,742 Shares 12,900 Est. Cost $77.96 Unrealized +39.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,734 Shares 15,400 Est. Cost $8.46 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,727 Shares 18,900 Est. Cost $76.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,720 Shares 16,700 Est. Cost $66.81 Unrealized +37.5%
DISCOVERY 0.0%
Value ($000) $1,718 Shares 66,500 Est. Cost $30.47 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,692 Shares 170,600 Est. Cost $9.92 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,676 Shares 204,100 Est. Cost $5.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,674 Shares 53,500 Est. Cost $21.68 Unrealized +35.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,673 Shares 72,200 Est. Cost $25.21 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,665 Shares 11,600 Est. Cost $144.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,663 Shares 140,300 Est. Cost $19.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,657 Shares 47,100 Est. Cost $20.18 Unrealized +7.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,650 Shares 73,200 Est. Cost $24.42 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,646 Shares 33,800 Est. Cost $44.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,630 Shares 24,500 Est. Cost $36.11 Unrealized +6.1%
WABCO HLDGS INC 0.0%
Value ($000) $1,619 Shares 12,700 Est. Cost $117.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,616 Shares 14,300 Est. Cost $94.55 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,608 Shares 27,700 Est. Cost $79.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,606 Shares 36,900 Est. Cost $8.93 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,576 Shares 29,000 Est. Cost $64.13 Unrealized -8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,566 Shares 6,100 Est. Cost $170.30 Unrealized +1.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,559 Shares 14,200 Est. Cost $59.26 Unrealized +4.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,553 Shares 45,200 Est. Cost $20.76 Unrealized +4.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,535 Shares 35,400 Est. Cost $34.30 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,521 Shares 21,100 Est. Cost $57.21 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,520 Shares 30,200 Est. Cost $36.52 Unrealized +23.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,504 Shares 24,000 Est. Cost $61.68 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,501 Shares 7,400 Est. Cost $201.54 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,494 Shares 283,400 Est. Cost $2.76 Unrealized +44.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,491 Shares 39,200 Est. Cost $38.63 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,488 Shares 25,400 Est. Cost $37.40 Unrealized -21.9%
CRM SALESFORCE 0.0%
Value ($000) $1,472 Shares 17,000 Est. Cost $79.39 Unrealized +8.4%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $1,467 Shares 59,800 Est. Cost $25.87 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,441 Shares 16,100 Est. Cost $69.73 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,408 Shares 24,600 Est. Cost $46.22 Unrealized -5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,395 Shares 28,000 Est. Cost $62.95 Unrealized -16.2%
WB WEIBO CORP SPONSORED 0.0%
Value ($000) $1,389 Shares 20,900 Est. Cost $45.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,388 Shares 11,100 Est. Cost $163.21 Unrealized -30.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,365 Shares 105,300 Est. Cost $8.68 Unrealized +13.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,360 Shares 11,500 Est. Cost $19.57 Unrealized +86.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,348 Shares 21,800 Est. Cost $59.32 Unrealized +1.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,344 Shares 26,000 Est. Cost $46.68 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,338 Shares 34,600 Est. Cost $41.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,331 Shares 13,300 Est. Cost $57.80 Unrealized +57.2%
MAT MATTEL INC 0.0%
Value ($000) $1,320 Shares 61,300 Est. Cost $29.45 Unrealized -23.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,294 Shares 64,200 Est. Cost $29.62 Unrealized -36.4%
UHAL AMERCO 0.0%
Value ($000) $1,281 Shares 3,500 Est. Cost $39.26 Unrealized -7.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,272 Shares 12,000 Est. Cost $16.01 Unrealized +22.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,264 Shares 10,400 Est. Cost $132.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,237 Shares 9,600 Est. Cost $120.38 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,232 Shares 14,200 Est. Cost $68.04 Unrealized +20.3%
VCA INC 0.0%
Value ($000) $1,228 Shares 13,300 Est. Cost $92.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 8,300 Est. Cost $147.62 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,196 Shares 9,500 Est. Cost $107.63 Unrealized +18.2%
YAMANA GOLD INC 0.0%
Value ($000) $1,189 Shares 379,800 Est. Cost $4.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,187 Shares 30,900 Est. Cost $37.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,179 Shares 4,700 Est. Cost $233.12 Unrealized +10.1%
SBAC SBA 0.0%
Value ($000) $1,174 Shares 8,700 Est. Cost $102.01 Unrealized +17.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1,173 Shares 54,300 Est. Cost $21.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,165 Shares 15,100 Est. Cost $22.78 Unrealized +47.2%
STERICYCLE INC 0.0%
Value ($000) $1,160 Shares 15,200 Est. Cost $105.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,153 Shares 35,000 Est. Cost $27.79 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,153 Shares 21,500 Est. Cost $19.19 Unrealized +80.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,148 Shares 15,200 Est. Cost $71.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,128 Shares 6,500 Est. Cost $173.03 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,118 Shares 20,700 Est. Cost $56.58 Unrealized -1.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,107 Shares 19,100 Est. Cost $54.27 Unrealized +7.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,051 Shares 13,400 Est. Cost $81.71 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,033 Shares 29,800 Est. Cost $32.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,005 Shares 15,400 Est. Cost $42.09 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,003 Shares 18,500 Est. Cost $12.53 Unrealized -17.0%
FTNT FORTINET INC 0.0%
Value ($000) $996 Shares 26,600 Est. Cost $6.72 Unrealized +15.3%
SABR SABRE CORP 0.0%
Value ($000) $986 Shares 45,300 Est. Cost $25.67 Unrealized -11.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $983 Shares 6,600 Est. Cost $134.97 Unrealized 0.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $975 Shares 15,900 Est. Cost $57.73 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $974 Shares 22,200 Est. Cost $55.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $973 Shares 8,000 Est. Cost $121.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $959 Shares 6,400 Est. Cost $149.84 Unrealized
MYLAN N V 0.0%
Value ($000) $939 Shares 24,200 Est. Cost $38.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $939 Shares 10,400 Est. Cost $59.74 Unrealized +37.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $915 Shares 19,700 Est. Cost $48.93 Unrealized -17.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $899 Shares 27,800 Est. Cost $48.94 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $881 Shares 10,200 Est. Cost $67.14 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $860 Shares 3,200 Est. Cost $137.79 Unrealized +25.9%
XYL XYLEM INC 0.0%
Value ($000) $848 Shares 15,300 Est. Cost $32.57 Unrealized +44.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $833 Shares 20,900 Est. Cost $22.65 Unrealized +10.6%
CORE LABORATORIES N V 0.0%
Value ($000) $810 Shares 8,000 Est. Cost $101.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $799 Shares 34,500 Est. Cost $49.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $793 Shares 5,100 Est. Cost $127.67 Unrealized +19.8%
MD MEDNAX INC 0.0%
Value ($000) $755 Shares 12,500 Est. Cost $68.67 Unrealized -13.7%
NUANCE 0.0%
Value ($000) $719 Shares 41,300 Est. Cost $17.58 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $712 Shares 2,700 Est. Cost $20.68 Unrealized +17.6%
CCJ CAMECO CORP 0.0%
Value ($000) $684 Shares 57,900 Est. Cost $10.93 Unrealized -13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $668 Shares 10,300 Est. Cost $58.93 Unrealized +7.2%
BALL BALL CORP 0.0%
Value ($000) $642 Shares 15,200 Est. Cost $27.67 Unrealized +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $558 Shares 16,800 Est. Cost $36.25 Unrealized
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $550 Shares 142,100 Est. Cost $4.99 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $535 Shares 46,500 Est. Cost $11.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $491 Shares 1,000 Est. Cost $333.78 Unrealized +30.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $461 Shares 29,714 Est. Cost $12.61 Unrealized +21.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $429 Shares 3,200 Est. Cost $114.20 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $405 Shares 3,200 Est. Cost $61.59 Unrealized +89.0%
QRVO QORVO INC 0.0%
Value ($000) $399 Shares 6,300 Est. Cost $71.50 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $289 Shares 1,300 Est. Cost $191.96 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $275 Shares 3,100 Est. Cost $77.21 Unrealized -2.8%
KMX CARMAX INC 0.0%
Value ($000) $271 Shares 4,300 Est. Cost $60.41 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $48.90 Unrealized -24.8%
SPLUNK INC 0.0%
Value ($000) $239 Shares 4,200 Est. Cost $54.12 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $212 Shares 4,100 Est. Cost $51.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $84.66 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $207 Shares 6,700 Est. Cost $32.84 Unrealized