Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $3,531,662 (100.0% shares, 0.0% debt)

Holdings (608)

JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $45,200 Shares 449,300 Est. Cost $61.64 Unrealized +21.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $40,773 Shares 497,600 Est. Cost $58.15 Unrealized +9.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $40,069 Shares 471,400 Est. Cost $53.74 Unrealized +3.4%
PEP PEPSICO INC 1.1%
Value ($000) $38,143 Shares 398,900 Est. Cost $58.59 Unrealized +19.0%
VZ VERIZON 1.1%
Value ($000) $37,581 Shares 772,800 Est. Cost $26.74 Unrealized +3.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $36,628 Shares 375,900 Est. Cost $73.16 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $34,927 Shares 454,900 Est. Cost $44.72 Unrealized +15.8%
GIS GENERAL MLS INC 1.0%
Value ($000) $34,860 Shares 615,900 Est. Cost $35.22 Unrealized +4.0%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $33,752 Shares 587,200 Est. Cost $32.72 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $33,100 Shares 386,500 Est. Cost $51.73 Unrealized +31.2%
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $32,362 Shares 284,700 Est. Cost $48.61 Unrealized +52.1%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $31,919 Shares 298,000 Est. Cost $69.90 Unrealized +9.2%
T AT&T INC 0.8%
Value ($000) $29,920 Shares 916,400 Est. Cost $11.49 Unrealized +2.6%
AAPL APPLE INC 0.8%
Value ($000) $29,851 Shares 239,900 Est. Cost $16.10 Unrealized +66.8%
SO SOUTHERN CO 0.8%
Value ($000) $28,122 Shares 635,100 Est. Cost $26.97 Unrealized +11.0%
QCOM QUAL 0.8%
Value ($000) $27,528 Shares 397,000 Est. Cost $49.01 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $27,487 Shares 450,600 Est. Cost $37.15 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $27,132 Shares 188,000 Est. Cost $114.16 Unrealized +28.9%
PFE PFIZER INC 0.8%
Value ($000) $26,670 Shares 766,600 Est. Cost $16.63 Unrealized +20.9%
ECL ECOLAB INC 0.7%
Value ($000) $24,958 Shares 218,200 Est. Cost $92.39 Unrealized +5.2%
CHUBB CORP 0.7%
Value ($000) $24,234 Shares 239,700 Est. Cost $90.73 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $24,062 Shares 331,200 Est. Cost $44.35 Unrealized +32.2%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $23,151 Shares 426,900 Est. Cost $34.38 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $23,086 Shares 245,200 Est. Cost $65.42 Unrealized +14.1%
TGT TARGET CORP 0.7%
Value ($000) $22,971 Shares 279,900 Est. Cost $43.97 Unrealized +27.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $22,873 Shares 461,000 Est. Cost $29.07 Unrealized +20.2%
ABT ABBOTT LABS 0.6%
Value ($000) $22,855 Shares 493,300 Est. Cost $30.33 Unrealized +23.4%
AZO AUTOZONE INC 0.6%
Value ($000) $21,556 Shares 31,600 Est. Cost $527.86 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $21,100 Shares 304,300 Est. Cost $49.39 Unrealized +8.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $19,944 Shares 138,897 Est. Cost $90.54 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $19,252 Shares 198,600 Est. Cost $59.63 Unrealized +16.4%
KO COCA COLA CO 0.5%
Value ($000) $19,083 Shares 470,600 Est. Cost $28.46 Unrealized +4.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $19,063 Shares 468,900 Est. Cost $29.79 Unrealized +25.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $18,799 Shares 170,300 Est. Cost $65.09 Unrealized +22.8%
KELLOGG CO 0.5%
Value ($000) $18,090 Shares 274,300 Est. Cost $41.73 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $18,072 Shares 112,600 Est. Cost $118.39 Unrealized -18.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,992 Shares 152,100 Est. Cost $51.69 Unrealized +80.3%
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $17,746 Shares 127,100 Est. Cost $45.09 Unrealized +21.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $17,196 Shares 266,600 Est. Cost $30.91 Unrealized +40.6%
STERICYCLE INC 0.5%
Value ($000) $16,753 Shares 119,300 Est. Cost $120.26 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value ($000) $16,704 Shares 769,400 Est. Cost $16.01 Unrealized +14.1%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $16,052 Shares 226,500 Est. Cost $41.51 Unrealized +12.2%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $15,666 Shares 183,400 Est. Cost $29.35 Unrealized +22.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $15,194 Shares 120,500 Est. Cost $103.50 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $14,874 Shares 427,300 Est. Cost $21.51 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $14,781 Shares 221,700 Est. Cost $53.00 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $14,531 Shares 235,900 Est. Cost $17.98 Unrealized +5.9%
V VISA INC 0.4%
Value ($000) $14,338 Shares 219,200 Est. Cost $55.29 Unrealized +10.8%
WISCONSIN ENERGY CORP 0.4%
Value ($000) $14,216 Shares 287,200 Est. Cost $45.24 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $14,036 Shares 71,200 Est. Cost $102.39 Unrealized +26.3%
SBA 0.4%
Value ($000) $14,029 Shares 119,800 Est. Cost $108.39 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $13,909 Shares 444,800 Est. Cost $17.40 Unrealized +49.4%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $13,705 Shares 93,100 Est. Cost $123.73 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $13,426 Shares 246,800 Est. Cost $27.62 Unrealized +44.3%
HSY HERSHEY CO 0.4%
Value ($000) $13,310 Shares 131,900 Est. Cost $72.53 Unrealized +10.9%
INTU INTUIT 0.4%
Value ($000) $13,303 Shares 137,200 Est. Cost $63.80 Unrealized +33.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,079 Shares 139,600 Est. Cost $64.42 Unrealized +15.8%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $12,978 Shares 168,300 Est. Cost $28.68 Unrealized +5.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,870 Shares 257,300 Est. Cost $16.47 Unrealized +59.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $12,842 Shares 148,000 Est. Cost $73.99 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $12,659 Shares 273,300 Est. Cost $39.89 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,590 Shares 121,000 Est. Cost $15.91 Unrealized +24.9%
BARD C R INC 0.4%
Value ($000) $12,535 Shares 74,900 Est. Cost $142.27 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,527 Shares 347,100 Est. Cost $26.30 Unrealized +7.7%
TRV TRAVELERS 0.4%
Value ($000) $12,467 Shares 115,300 Est. Cost $65.81 Unrealized +27.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $12,313 Shares 496,300 Est. Cost $23.19 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $11,857 Shares 327,800 Est. Cost $39.23 Unrealized
ALLEGHANY CORP DEL 0.3%
Value ($000) $11,639 Shares 23,900 Est. Cost $436.28 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,638 Shares 141,000 Est. Cost $54.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,614 Shares 165,800 Est. Cost $23.15 Unrealized +26.5%
PCG PG&E CORP 0.3%
Value ($000) $11,484 Shares 216,400 Est. Cost $40.36 Unrealized +23.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,448 Shares 420,900 Est. Cost $17.44 Unrealized +11.8%
BCE INC 0.3%
Value ($000) $11,384 Shares 212,300 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $10,986 Shares 217,500 Est. Cost $10.11 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,965 Shares 181,000 Est. Cost $37.50 Unrealized +18.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,919 Shares 104,100 Est. Cost $58.23 Unrealized +57.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,900 Shares 115,100 Est. Cost $29.82 Unrealized +21.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,881 Shares 194,000 Est. Cost $37.41 Unrealized +24.7%
HD HOME DEPOT INC 0.3%
Value ($000) $10,827 Shares 95,300 Est. Cost $56.05 Unrealized +52.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,691 Shares 137,082 Est. Cost $58.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,624 Shares 101,200 Est. Cost $71.28 Unrealized -6.1%
GOOGLE INC 0.3%
Value ($000) $10,262 Shares 18,500 Est. Cost $752.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $10,242 Shares 102,700 Est. Cost $101.64 Unrealized -1.6%
META FACEBOOK INC 0.3%
Value ($000) $10,236 Shares 124,500 Est. Cost $37.26 Unrealized +108.8%
KR KROGER CO 0.3%
Value ($000) $10,226 Shares 133,400 Est. Cost $13.88 Unrealized +108.3%
VFC V F CORP 0.3%
Value ($000) $10,212 Shares 135,600 Est. Cost $57.19 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $10,089 Shares 57,900 Est. Cost $101.23 Unrealized +18.7%
BA BOEING CO 0.3%
Value ($000) $9,995 Shares 66,600 Est. Cost $94.47 Unrealized +35.3%
PARTNERRE LTD 0.3%
Value ($000) $9,992 Shares 87,400 Est. Cost $102.58 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $9,889 Shares 91,300 Est. Cost $65.16 Unrealized +41.0%
AMGN AMGEN INC 0.3%
Value ($000) $9,879 Shares 61,800 Est. Cost $73.81 Unrealized +55.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,846 Shares 95,400 Est. Cost $43.02 Unrealized +72.6%
FISV FISERV INC 0.3%
Value ($000) $9,695 Shares 122,100 Est. Cost $28.45 Unrealized +34.0%
USB US BANCORP DEL 0.3%
Value ($000) $9,577 Shares 219,300 Est. Cost $23.42 Unrealized +27.2%
MMM 3M CO 0.3%
Value ($000) $9,485 Shares 57,500 Est. Cost $63.12 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,479 Shares 96,600 Est. Cost $45.14 Unrealized +56.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,362 Shares 61,800 Est. Cost $99.51 Unrealized +21.5%
VTR VENTAS INC 0.3%
Value ($000) $9,361 Shares 128,200 Est. Cost $47.24 Unrealized +13.1%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $9,295 Shares 163,500 Est. Cost $17.38 Unrealized +21.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $9,177 Shares 112,900 Est. Cost $73.45 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9,119 Shares 195,900 Est. Cost $31.07 Unrealized +6.1%
SYY SYSCO CORP 0.3%
Value ($000) $8,987 Shares 238,200 Est. Cost $27.12 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,938 Shares 212,500 Est. Cost $21.56 Unrealized +10.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $8,931 Shares 41,300 Est. Cost $8.83 Unrealized +52.2%
ABBV ABBVIE INC 0.3%
Value ($000) $8,904 Shares 152,100 Est. Cost $29.79 Unrealized +30.4%
MCK MCKESSON CORP 0.2%
Value ($000) $8,754 Shares 38,700 Est. Cost $142.35 Unrealized +43.5%
MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value ($000) $8,698 Shares 861,200 Est. Cost $14.19 Unrealized
FAMILY DLR STORES INC 0.2%
Value ($000) $8,447 Shares 106,600 Est. Cost $70.53 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $8,444 Shares 163,900 Est. Cost $36.66 Unrealized +3.5%
PATTERSON 0.2%
Value ($000) $8,382 Shares 171,800 Est. Cost $42.71 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $8,376 Shares 112,600 Est. Cost $33.60 Unrealized +75.4%
BAP CREDICORP LTD 0.2%
Value ($000) $8,325 Shares 59,200 Est. Cost $109.44 Unrealized +2.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $8,296 Shares 76,100 Est. Cost $31.10 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,132 Shares 142,200 Est. Cost $26.77 Unrealized +55.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,043 Shares 89,100 Est. Cost $49.31 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,020 Shares 106,400 Est. Cost $48.96 Unrealized +25.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,990 Shares 111,900 Est. Cost $58.78 Unrealized +9.8%
CIGNA CORPORATION 0.2%
Value ($000) $7,986 Shares 61,700 Est. Cost $78.42 Unrealized
GOOGLE INC 0.2%
Value ($000) $7,946 Shares 14,500 Est. Cost $575.30 Unrealized
AETNA INC NEW 0.2%
Value ($000) $7,905 Shares 74,200 Est. Cost $71.73 Unrealized
OMNICARE INC 0.2%
Value ($000) $7,791 Shares 101,100 Est. Cost $68.47 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $7,784 Shares 249,800 Est. Cost $26.57 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $7,767 Shares 504,700 Est. Cost $11.24 Unrealized +13.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $7,762 Shares 96,200 Est. Cost $40.35 Unrealized +23.5%
NKE NIKE INC 0.2%
Value ($000) $7,705 Shares 76,800 Est. Cost $28.42 Unrealized +46.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,650 Shares 112,400 Est. Cost $38.35 Unrealized +41.4%
ORCL ORACLE CORP 0.2%
Value ($000) $7,650 Shares 177,300 Est. Cost $27.95 Unrealized +31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,617 Shares 140,500 Est. Cost $36.11 Unrealized +21.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,583 Shares 106,100 Est. Cost $58.02 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $7,495 Shares 45,300 Est. Cost $114.86 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,485 Shares 46,500 Est. Cost $67.33 Unrealized +98.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,473 Shares 271,500 Est. Cost $15.24 Unrealized +31.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,414 Shares 182,800 Est. Cost $29.29 Unrealized +14.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $7,407 Shares 63,200 Est. Cost $95.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,387 Shares 39,300 Est. Cost $134.19 Unrealized +11.6%
CENTURYLINK INC 0.2%
Value ($000) $7,363 Shares 213,100 Est. Cost $37.37 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,345 Shares 97,500 Est. Cost $49.63 Unrealized -5.2%
BIIB BIOGEN INC 0.2%
Value ($000) $7,305 Shares 17,300 Est. Cost $215.18 Unrealized +83.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,297 Shares 37,300 Est. Cost $88.55 Unrealized +27.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $7,268 Shares 87,100 Est. Cost $52.90 Unrealized +16.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $7,261 Shares 477,700 Est. Cost $15.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,194 Shares 127,400 Est. Cost $16.48 Unrealized +35.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,064 Shares 40,600 Est. Cost $113.09 Unrealized +23.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,003 Shares 98,400 Est. Cost $37.12 Unrealized +50.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,933 Shares 74,400 Est. Cost $68.56 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,906 Shares 88,400 Est. Cost $66.28 Unrealized +7.2%
ACTAVIS PLC 0.2%
Value ($000) $6,903 Shares 23,195 Est. Cost $242.49 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,787 Shares 84,800 Est. Cost $65.49 Unrealized -3.6%
DOW CHEM CO 0.2%
Value ($000) $6,636 Shares 138,300 Est. Cost $35.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,544 Shares 23,000 Est. Cost $58.44 Unrealized +44.0%
FOOT LOCKER INC 0.2%
Value ($000) $6,527 Shares 103,600 Est. Cost $56.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,442 Shares 19,600 Est. Cost $247.85 Unrealized +24.9%
ELV ANTHEM INC 0.2%
Value ($000) $6,408 Shares 41,500 Est. Cost $122.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $6,368 Shares 113,200 Est. Cost $32.12 Unrealized +25.6%
CELGENE CORP 0.2%
Value ($000) $6,283 Shares 54,500 Est. Cost $113.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $6,271 Shares 79,900 Est. Cost $55.13 Unrealized
M MACYS INC 0.2%
Value ($000) $6,134 Shares 94,500 Est. Cost $52.82 Unrealized +21.8%
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,123 Shares 184,700 Est. Cost $18.70 Unrealized +22.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,120 Shares 63,000 Est. Cost $52.50 Unrealized +42.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $6,118 Shares 75,400 Est. Cost $68.96 Unrealized +10.1%
PPG PPG INDS INC 0.2%
Value ($000) $6,067 Shares 26,900 Est. Cost $70.28 Unrealized +34.3%
TIME WARNER INC 0.2%
Value ($000) $6,063 Shares 71,800 Est. Cost $57.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,058 Shares 127,800 Est. Cost $26.25 Unrealized +31.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,027 Shares 96,800 Est. Cost $40.16 Unrealized +13.5%
ROST ROSS STORES INC 0.2%
Value ($000) $6,006 Shares 57,000 Est. Cost $29.66 Unrealized +49.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,970 Shares 68,000 Est. Cost $39.86 Unrealized +17.2%
TYCO INTL PLC 0.2%
Value ($000) $5,964 Shares 138,500 Est. Cost $43.06 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,960 Shares 39,400 Est. Cost $80.59 Unrealized +31.3%
ACE LTD 0.2%
Value ($000) $5,931 Shares 53,200 Est. Cost $94.13 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,907 Shares 169,200 Est. Cost $20.20 Unrealized +27.0%
IP INTL PAPER CO 0.2%
Value ($000) $5,899 Shares 106,300 Est. Cost $26.80 Unrealized +22.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,834 Shares 50,300 Est. Cost $76.48 Unrealized +18.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,810 Shares 50,200 Est. Cost $73.31 Unrealized +8.3%
VOYA VOYA FINL INC 0.2%
Value ($000) $5,803 Shares 134,600 Est. Cost $31.98 Unrealized +17.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $5,755 Shares 38,400 Est. Cost $136.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $5,747 Shares 137,100 Est. Cost $22.50 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $5,696 Shares 73,500 Est. Cost $21.15 Unrealized +25.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,672 Shares 82,800 Est. Cost $31.10 Unrealized +1.8%
AON PLC SHS 0.2%
Value ($000) $5,671 Shares 59,000 Est. Cost $75.04 Unrealized
PPL PPL CORP 0.2%
Value ($000) $5,641 Shares 167,600 Est. Cost $18.04 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,587 Shares 95,000 Est. Cost $30.53 Unrealized +71.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,572 Shares 72,500 Est. Cost $52.21 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,503 Shares 122,400 Est. Cost $22.55 Unrealized +80.2%
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value ($000) $5,483 Shares 113,800 Est. Cost $43.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,441 Shares 99,300 Est. Cost $38.13 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,440 Shares 85,500 Est. Cost $26.56 Unrealized +37.7%
AMZN AMAZON 0.2%
Value ($000) $5,395 Shares 14,500 Est. Cost $14.40 Unrealized +22.1%
ANNALY CAP MGMT INC 0.2%
Value ($000) $5,386 Shares 517,900 Est. Cost $11.23 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $5,377 Shares 69,500 Est. Cost $69.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,362 Shares 51,400 Est. Cost $57.15 Unrealized +27.7%
XEROX CORP 0.2%
Value ($000) $5,355 Shares 416,700 Est. Cost $10.60 Unrealized
CALPINE CORP 0.2%
Value ($000) $5,349 Shares 233,900 Est. Cost $21.36 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,323 Shares 62,700 Est. Cost $27.37 Unrealized +27.4%
STAPLES INC 0.2%
Value ($000) $5,319 Shares 326,600 Est. Cost $12.37 Unrealized
DIRECTV 0.1%
Value ($000) $5,293 Shares 62,200 Est. Cost $71.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,269 Shares 8,100 Est. Cost $12.63 Unrealized +8.1%
SYMANTEC CORP 0.1%
Value ($000) $5,236 Shares 224,100 Est. Cost $22.27 Unrealized
BALL BALL CORP 0.1%
Value ($000) $5,234 Shares 74,100 Est. Cost $23.59 Unrealized +31.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,211 Shares 129,500 Est. Cost $25.81 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,210 Shares 66,100 Est. Cost $52.52 Unrealized +22.9%
CTAS CINTAS CORP 0.1%
Value ($000) $5,200 Shares 63,700 Est. Cost $12.04 Unrealized +50.6%
L BRANDS INC 0.1%
Value ($000) $5,167 Shares 54,800 Est. Cost $75.05 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,163 Shares 29,000 Est. Cost $106.96 Unrealized +35.7%
AEE AMEREN CORP 0.1%
Value ($000) $5,144 Shares 121,900 Est. Cost $26.11 Unrealized +19.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,132 Shares 31,000 Est. Cost $148.19 Unrealized +7.6%
MA MASTERCARD INC 0.1%
Value ($000) $5,132 Shares 59,400 Est. Cost $71.87 Unrealized +13.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,105 Shares 90,600 Est. Cost $54.98 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $5,102 Shares 360,300 Est. Cost $8.33 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,085 Shares 64,700 Est. Cost $44.60 Unrealized +10.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,067 Shares 188,700 Est. Cost $12.93 Unrealized +22.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,064 Shares 248,100 Est. Cost $15.83 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,021 Shares 79,700 Est. Cost $18.75 Unrealized +22.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,965 Shares 66,000 Est. Cost $39.00 Unrealized +71.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,958 Shares 34,800 Est. Cost $13.97 Unrealized +60.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,941 Shares 77,500 Est. Cost $38.26 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,939 Shares 111,500 Est. Cost $18.02 Unrealized +114.2%
F FORD MTR CO DEL 0.1%
Value ($000) $4,919 Shares 304,800 Est. Cost $8.90 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,897 Shares 62,900 Est. Cost $35.41 Unrealized +28.0%
BUNGE LIMITED 0.1%
Value ($000) $4,884 Shares 59,300 Est. Cost $79.82 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,857 Shares 136,100 Est. Cost $22.46 Unrealized +18.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,852 Shares 85,700 Est. Cost $40.59 Unrealized +6.9%
MONSANTO CO NEW 0.1%
Value ($000) $4,850 Shares 43,100 Est. Cost $103.33 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $4,820 Shares 61,200 Est. Cost $63.03 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,803 Shares 104,200 Est. Cost $33.44 Unrealized +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,803 Shares 40,800 Est. Cost $94.02 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,789 Shares 94,800 Est. Cost $36.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,785 Shares 127,600 Est. Cost $27.39 Unrealized +2.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,774 Shares 108,800 Est. Cost $36.96 Unrealized -8.5%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $4,771 Shares 45,500 Est. Cost $94.03 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,753 Shares 59,600 Est. Cost $58.01 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,721 Shares 78,000 Est. Cost $42.49 Unrealized +41.5%
VARIAN MED SYS INC 0.1%
Value ($000) $4,695 Shares 49,900 Est. Cost $85.20 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,686 Shares 124,000 Est. Cost $19.97 Unrealized +28.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,640 Shares 87,700 Est. Cost $35.47 Unrealized +21.5%
EXC EXELON CORP 0.1%
Value ($000) $4,631 Shares 137,800 Est. Cost $15.37 Unrealized +9.5%
KSS KOHLS CORP 0.1%
Value ($000) $4,617 Shares 59,000 Est. Cost $55.80 Unrealized +22.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,594 Shares 58,800 Est. Cost $43.68 Unrealized +14.6%
VIA 0.1%
Value ($000) $4,569 Shares 66,900 Est. Cost $68.70 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,560 Shares 217,900 Est. Cost $0.40 Unrealized +27.7%
MAC MACERICH CO 0.1%
Value ($000) $4,512 Shares 53,500 Est. Cost $63.04 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,511 Shares 61,800 Est. Cost $57.82 Unrealized -3.6%
PCAR PACCAR INC 0.1%
Value ($000) $4,502 Shares 71,300 Est. Cost $25.97 Unrealized +8.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,497 Shares 121,500 Est. Cost $53.99 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,479 Shares 37,100 Est. Cost $120.15 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,475 Shares 197,300 Est. Cost $12.14 Unrealized +46.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,471 Shares 122,400 Est. Cost $16.70 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,459 Shares 64,300 Est. Cost $31.55 Unrealized +29.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,446 Shares 43,000 Est. Cost $76.49 Unrealized
AES AES CORP 0.1%
Value ($000) $4,420 Shares 344,000 Est. Cost $8.72 Unrealized -3.8%
COMCAST CORP NEW 0.1%
Value ($000) $4,418 Shares 78,800 Est. Cost $39.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,379 Shares 37,300 Est. Cost $65.75 Unrealized +32.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,376 Shares 99,000 Est. Cost $44.55 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,368 Shares 87,700 Est. Cost $51.97 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,344 Shares 33,200 Est. Cost $65.25 Unrealized +60.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,305 Shares 69,000 Est. Cost $37.09 Unrealized +41.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,295 Shares 49,300 Est. Cost $55.30 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $4,281 Shares 210,600 Est. Cost $16.58 Unrealized +23.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,271 Shares 30,400 Est. Cost $72.91 Unrealized +24.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,256 Shares 38,000 Est. Cost $100.49 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,230 Shares 61,200 Est. Cost $46.55 Unrealized +2.0%
ROCK-TENN CO 0.1%
Value ($000) $4,225 Shares 65,500 Est. Cost $70.34 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,220 Shares 142,800 Est. Cost $21.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,220 Shares 381,900 Est. Cost $6.47 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,209 Shares 49,700 Est. Cost $84.69 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $4,191 Shares 192,500 Est. Cost $17.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,169 Shares 206,600 Est. Cost $11.52 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,159 Shares 44,600 Est. Cost $52.31 Unrealized +22.8%
CBS CORP NEW 0.1%
Value ($000) $4,135 Shares 68,200 Est. Cost $50.96 Unrealized
CIT GROUP INC 0.1%
Value ($000) $4,115 Shares 91,200 Est. Cost $45.86 Unrealized
ALCOA INC 0.1%
Value ($000) $4,096 Shares 317,000 Est. Cost $13.56 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $4,056 Shares 320,000 Est. Cost $6.19 Unrealized +41.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,048 Shares 47,400 Est. Cost $71.58 Unrealized +5.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,020 Shares 102,900 Est. Cost $18.28 Unrealized +38.1%
MAS MASCO CORP 0.1%
Value ($000) $4,018 Shares 150,500 Est. Cost $15.85 Unrealized +21.9%
BAKER HUGHES INC 0.1%
Value ($000) $3,993 Shares 62,800 Est. Cost $49.16 Unrealized
RED HAT INC 0.1%
Value ($000) $3,992 Shares 52,700 Est. Cost $60.35 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,985 Shares 62,400 Est. Cost $64.85 Unrealized
BROAD 0.1%
Value ($000) $3,979 Shares 91,900 Est. Cost $36.42 Unrealized
HOSPIRA INC 0.1%
Value ($000) $3,979 Shares 45,300 Est. Cost $56.15 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $3,961 Shares 55,000 Est. Cost $66.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,956 Shares 116,900 Est. Cost $33.61 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,940 Shares 19,500 Est. Cost $130.99 Unrealized +55.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,940 Shares 184,700 Est. Cost $21.78 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,936 Shares 86,400 Est. Cost $26.35 Unrealized +40.5%
TORCHMARK CORP 0.1%
Value ($000) $3,921 Shares 71,400 Est. Cost $66.08 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,885 Shares 117,300 Est. Cost $6.74 Unrealized +44.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,883 Shares 136,100 Est. Cost $30.43 Unrealized -9.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,877 Shares 93,300 Est. Cost $35.64 Unrealized +3.9%
EIX EDISON INTL 0.1%
Value ($000) $3,867 Shares 61,900 Est. Cost $33.54 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,860 Shares 37,500 Est. Cost $76.10 Unrealized +10.6%
DE DEERE & CO 0.1%
Value ($000) $3,850 Shares 43,900 Est. Cost $69.49 Unrealized +5.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,838 Shares 58,800 Est. Cost $52.08 Unrealized
XL GROUP PLC 0.1%
Value ($000) $3,831 Shares 104,100 Est. Cost $33.35 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,829 Shares 171,400 Est. Cost $29.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,822 Shares 91,400 Est. Cost $29.12 Unrealized +11.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,787 Shares 78,500 Est. Cost $26.57 Unrealized -12.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,784 Shares 22,000 Est. Cost $139.79 Unrealized +8.5%
ANADARKO PETE CORP 0.1%
Value ($000) $3,768 Shares 45,500 Est. Cost $84.68 Unrealized
HESS CORP 0.1%
Value ($000) $3,753 Shares 55,300 Est. Cost $78.38 Unrealized
LEGG MASON INC 0.1%
Value ($000) $3,726 Shares 67,500 Est. Cost $51.26 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,719 Shares 72,100 Est. Cost $32.65 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,718 Shares 46,300 Est. Cost $43.20 Unrealized +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,712 Shares 50,700 Est. Cost $54.50 Unrealized +3.6%
CABLEVISION SYS CORP 0.1%
Value ($000) $3,711 Shares 202,800 Est. Cost $17.07 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,709 Shares 84,000 Est. Cost $9.85 Unrealized +21.9%
E M C CORP MASS 0.1%
Value ($000) $3,678 Shares 143,900 Est. Cost $27.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,621 Shares 46,000 Est. Cost $41.76 Unrealized +6.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $3,613 Shares 70,200 Est. Cost $51.22 Unrealized
OWENS ILL INC 0.1%
Value ($000) $3,610 Shares 154,800 Est. Cost $30.37 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,574 Shares 24,300 Est. Cost $101.64 Unrealized +7.7%
PEPCO HOLDINGS INC 0.1%
Value ($000) $3,571 Shares 133,100 Est. Cost $27.29 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $3,553 Shares 25,700 Est. Cost $113.53 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,515 Shares 42,100 Est. Cost $75.67 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,514 Shares 63,900 Est. Cost $53.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,503 Shares 42,800 Est. Cost $47.46 Unrealized +46.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,495 Shares 157,200 Est. Cost $16.42 Unrealized +15.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,471 Shares 33,900 Est. Cost $29.01 Unrealized +18.5%
AFL AFLAC INC 0.1%
Value ($000) $3,463 Shares 54,100 Est. Cost $21.53 Unrealized +9.6%
NIELSEN N V 0.1%
Value ($000) $3,459 Shares 77,600 Est. Cost $42.31 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,450 Shares 50,700 Est. Cost $36.51 Unrealized +22.1%
PNR PENTAIR PLC 0.1%
Value ($000) $3,446 Shares 54,800 Est. Cost $41.76 Unrealized -13.4%
MEADWESTVACO CORP 0.1%
Value ($000) $3,446 Shares 69,100 Est. Cost $36.75 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $3,430 Shares 67,400 Est. Cost $49.53 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,429 Shares 76,000 Est. Cost $54.09 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $3,409 Shares 65,500 Est. Cost $68.14 Unrealized -27.2%
CME CME GROUP INC 0.1%
Value ($000) $3,381 Shares 35,700 Est. Cost $52.76 Unrealized +15.4%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $3,359 Shares 46,900 Est. Cost $53.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,346 Shares 159,100 Est. Cost $21.61 Unrealized -8.5%
PLD PROLOGIS INC 0.1%
Value ($000) $3,337 Shares 76,600 Est. Cost $29.50 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,318 Shares 122,300 Est. Cost $24.11 Unrealized +21.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,291 Shares 44,200 Est. Cost $50.78 Unrealized +13.8%
L LOEWS CORP 0.1%
Value ($000) $3,283 Shares 80,400 Est. Cost $41.23 Unrealized -6.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,280 Shares 47,600 Est. Cost $53.39 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,279 Shares 84,700 Est. Cost $28.63 Unrealized +20.4%
CCL CARNIVAL CORP PAIRED 0.1%
Value ($000) $3,248 Shares 67,900 Est. Cost $34.99 Unrealized +10.1%
IVZ INVESCO LTD 0.1%
Value ($000) $3,231 Shares 81,400 Est. Cost $20.89 Unrealized +15.6%
UDR UDR INC 0.1%
Value ($000) $3,229 Shares 94,900 Est. Cost $17.56 Unrealized +27.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,214 Shares 64,300 Est. Cost $63.03 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,213 Shares 40,000 Est. Cost $66.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,182 Shares 45,300 Est. Cost $70.58 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,179 Shares 43,000 Est. Cost $62.93 Unrealized +18.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,173 Shares 96,500 Est. Cost $33.58 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,162 Shares 24,900 Est. Cost $87.30 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,111 Shares 45,700 Est. Cost $69.14 Unrealized -5.4%
FRONTIER 0.1%
Value ($000) $3,095 Shares 439,000 Est. Cost $5.36 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,094 Shares 40,300 Est. Cost $64.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,094 Shares 34,200 Est. Cost $59.66 Unrealized
APACHE CORP 0.1%
Value ($000) $3,089 Shares 51,200 Est. Cost $74.69 Unrealized
CA INC 0.1%
Value ($000) $3,085 Shares 94,600 Est. Cost $29.38 Unrealized
AVON PRODS INC 0.1%
Value ($000) $3,061 Shares 383,100 Est. Cost $12.27 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,053 Shares 60,400 Est. Cost $29.18 Unrealized +7.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,049 Shares 145,310 Est. Cost $17.71 Unrealized -9.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,044 Shares 55,300 Est. Cost $44.44 Unrealized -8.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,042 Shares 12,900 Est. Cost $201.23 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,000 Shares 133,000 Est. Cost $12.22 Unrealized +71.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,996 Shares 317,000 Est. Cost $6.05 Unrealized +6.9%
WEATHERFORD INTL PLC ORD 0.1%
Value ($000) $2,984 Shares 242,600 Est. Cost $19.48 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,973 Shares 44,400 Est. Cost $56.42 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,953 Shares 23,000 Est. Cost $104.35 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,950 Shares 71,800 Est. Cost $34.24 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,945 Shares 32,600 Est. Cost $28.76 Unrealized +3.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,937 Shares 52,000 Est. Cost $53.05 Unrealized -11.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,929 Shares 56,300 Est. Cost $52.24 Unrealized
CERNER CORP 0.1%
Value ($000) $2,916 Shares 39,800 Est. Cost $66.65 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,890 Shares 50,300 Est. Cost $28.10 Unrealized +34.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,890 Shares 31,700 Est. Cost $94.66 Unrealized -8.0%
NOBLE CORP PLC 0.1%
Value ($000) $2,886 Shares 202,100 Est. Cost $19.40 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,874 Shares 24,200 Est. Cost $76.91 Unrealized +31.7%
EBAY EBAY INC 0.1%
Value ($000) $2,867 Shares 49,700 Est. Cost $20.33 Unrealized +4.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,858 Shares 29,600 Est. Cost $82.12 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,854 Shares 7,800 Est. Cost $264.84 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,827 Shares 43,000 Est. Cost $74.01 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,824 Shares 38,400 Est. Cost $52.92 Unrealized +4.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,819 Shares 59,300 Est. Cost $39.74 Unrealized -9.5%
HCP INC 0.1%
Value ($000) $2,800 Shares 64,800 Est. Cost $44.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,799 Shares 157,700 Est. Cost $11.27 Unrealized +40.3%
MARATHON OIL CORP 0.1%
Value ($000) $2,791 Shares 106,900 Est. Cost $33.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,785 Shares 29,200 Est. Cost $66.57 Unrealized +8.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,782 Shares 24,200 Est. Cost $110.71 Unrealized +6.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,779 Shares 39,900 Est. Cost $47.62 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,773 Shares 72,600 Est. Cost $40.45 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,771 Shares 54,400 Est. Cost $11.55 Unrealized +18.0%
TESORO CORP 0.1%
Value ($000) $2,766 Shares 30,300 Est. Cost $61.93 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,748 Shares 82,000 Est. Cost $77.23 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,742 Shares 81,300 Est. Cost $30.34 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,741 Shares 48,100 Est. Cost $36.66 Unrealized +12.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,733 Shares 50,600 Est. Cost $44.25 Unrealized +6.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $2,720 Shares 61,700 Est. Cost $26.71 Unrealized +37.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,702 Shares 70,100 Est. Cost $36.64 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,699 Shares 59,800 Est. Cost $30.63 Unrealized -3.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,683 Shares 39,900 Est. Cost $59.62 Unrealized +13.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,676 Shares 29,400 Est. Cost $65.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,663 Shares 12,400 Est. Cost $174.09 Unrealized +17.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,662 Shares 30,900 Est. Cost $68.52 Unrealized +11.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,655 Shares 124,400 Est. Cost $8.70 Unrealized -30.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,634 Shares 19,000 Est. Cost $89.04 Unrealized +17.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,625 Shares 178,600 Est. Cost $12.87 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,624 Shares 126,100 Est. Cost $18.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,619 Shares 5,800 Est. Cost $301.35 Unrealized +39.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,616 Shares 16,000 Est. Cost $167.24 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,616 Shares 49,100 Est. Cost $34.50 Unrealized +11.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,612 Shares 56,700 Est. Cost $38.82 Unrealized +1.1%
AN AUTONATION INC 0.1%
Value ($000) $2,605 Shares 40,500 Est. Cost $55.21 Unrealized +11.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,604 Shares 28,000 Est. Cost $65.41 Unrealized +22.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,594 Shares 25,800 Est. Cost $85.19 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $2,591 Shares 62,400 Est. Cost $41.52 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $2,567 Shares 95,200 Est. Cost $33.06 Unrealized
PALL CORP 0.1%
Value ($000) $2,560 Shares 25,500 Est. Cost $76.87 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,537 Shares 54,200 Est. Cost $46.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $2,533 Shares 68,900 Est. Cost $16.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,529 Shares 30,000 Est. Cost $56.07 Unrealized +25.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,527 Shares 21,500 Est. Cost $67.30 Unrealized +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,526 Shares 25,700 Est. Cost $49.85 Unrealized +37.9%
LEUCADIA NATL CORP 0.1%
Value ($000) $2,503 Shares 112,300 Est. Cost $24.62 Unrealized
ANSYS INC 0.1%
Value ($000) $2,496 Shares 28,300 Est. Cost $76.26 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,469 Shares 111,600 Est. Cost $12.01 Unrealized +18.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,445 Shares 47,600 Est. Cost $29.89 Unrealized +12.7%
LORILLARD INC 0.1%
Value ($000) $2,438 Shares 37,300 Est. Cost $60.89 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,344 Shares 66,100 Est. Cost $27.66 Unrealized +4.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,340 Shares 13,500 Est. Cost $131.74 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,318 Shares 102,000 Est. Cost $16.83 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,312 Shares 144,400 Est. Cost $15.10 Unrealized -5.9%
HAS HASBRO INC 0.1%
Value ($000) $2,296 Shares 36,300 Est. Cost $35.68 Unrealized +15.5%
ENSCO PLC 0.1%
Value ($000) $2,288 Shares 108,600 Est. Cost $41.38 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $2,287 Shares 71,300 Est. Cost $20.86 Unrealized +7.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,284 Shares 16,500 Est. Cost $80.19 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,260 Shares 33,200 Est. Cost $55.52 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,255 Shares 35,800 Est. Cost $38.24 Unrealized +18.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,247 Shares 96,900 Est. Cost $45.03 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,244 Shares 47,100 Est. Cost $41.87 Unrealized -11.0%
ST JUDE MED INC 0.1%
Value ($000) $2,243 Shares 34,300 Est. Cost $57.60 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,237 Shares 26,900 Est. Cost $65.82 Unrealized +4.1%
AVT AVNET INC 0.1%
Value ($000) $2,234 Shares 50,200 Est. Cost $28.11 Unrealized +23.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,233 Shares 42,300 Est. Cost $41.73 Unrealized +15.4%
KMX CARMAX INC 0.1%
Value ($000) $2,222 Shares 32,200 Est. Cost $60.81 Unrealized +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,216 Shares 9,500 Est. Cost $39.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,216 Shares 50,200 Est. Cost $44.69 Unrealized -2.1%
DISCOVERY 0.1%
Value ($000) $2,205 Shares 71,700 Est. Cost $45.99 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,202 Shares 57,500 Est. Cost $25.08 Unrealized +24.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,196 Shares 160,900 Est. Cost $19.73 Unrealized
MYLAN N V 0.1%
Value ($000) $2,196 Shares 37,000 Est. Cost $59.35 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,184 Shares 10,400 Est. Cost $226.46 Unrealized
XILINX INC 0.1%
Value ($000) $2,183 Shares 51,600 Est. Cost $45.80 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,179 Shares 50,300 Est. Cost $27.67 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,173 Shares 71,400 Est. Cost $22.56 Unrealized +12.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,172 Shares 38,000 Est. Cost $54.22 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,169 Shares 27,000 Est. Cost $46.60 Unrealized +53.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,167 Shares 53,800 Est. Cost $39.81 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,156 Shares 7,600 Est. Cost $31.95 Unrealized +37.7%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $2,152 Shares 218,500 Est. Cost $9.05 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,141 Shares 113,600 Est. Cost $12.21 Unrealized +6.2%
ASHLAND INC NEW 0.1%
Value ($000) $2,139 Shares 16,800 Est. Cost $103.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,131 Shares 16,600 Est. Cost $100.57 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,103 Shares 39,800 Est. Cost $53.91 Unrealized -13.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,086 Shares 20,100 Est. Cost $86.57 Unrealized -0.0%
OMC OMNI 0.1%
Value ($000) $2,074 Shares 26,600 Est. Cost $41.90 Unrealized +26.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,074 Shares 7,000 Est. Cost $187.11 Unrealized +5.4%
QRVO QORVO INC 0.1%
Value ($000) $2,064 Shares 25,900 Est. Cost $71.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,064 Shares 65,300 Est. Cost $35.54 Unrealized -5.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2,043 Shares 30,500 Est. Cost $53.93 Unrealized +11.8%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,042 Shares 39,200 Est. Cost $47.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,024 Shares 42,000 Est. Cost $35.15 Unrealized +13.7%
LIBERTY PPTY TR 0.1%
Value ($000) $2,024 Shares 56,700 Est. Cost $35.60 Unrealized
DISCOVERY 0.1%
Value ($000) $2,016 Shares 68,400 Est. Cost $46.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,016 Shares 24,900 Est. Cost $52.71 Unrealized +3.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,015 Shares 66,400 Est. Cost $22.12 Unrealized +12.6%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $2,002 Shares 29,200 Est. Cost $78.86 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,985 Shares 54,400 Est. Cost $20.80 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $1,976 Shares 40,400 Est. Cost $51.40 Unrealized
AIRGAS INC 0.1%
Value ($000) $1,974 Shares 18,600 Est. Cost $104.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,951 Shares 116,600 Est. Cost $15.99 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,949 Shares 10,500 Est. Cost $139.86 Unrealized +34.7%
MEDIVATION INC 0.1%
Value ($000) $1,910 Shares 14,800 Est. Cost $99.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,902 Shares 33,500 Est. Cost $29.21 Unrealized +8.9%
TIFFANY & CO NEW 0.1%
Value ($000) $1,901 Shares 21,600 Est. Cost $102.85 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,897 Shares 42,000 Est. Cost $48.71 Unrealized
BB&T CORP 0.1%
Value ($000) $1,879 Shares 48,200 Est. Cost $35.10 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,874 Shares 65,800 Est. Cost $22.30 Unrealized +3.7%
PRICELINE GRP INC 0.1%
Value ($000) $1,863 Shares 1,600 Est. Cost $938.63 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,863 Shares 30,800 Est. Cost $40.65 Unrealized +6.4%
CHARTER 0.1%
Value ($000) $1,854 Shares 9,600 Est. Cost $193.13 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $1,849 Shares 47,200 Est. Cost $60.94 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,842 Shares 30,000 Est. Cost $46.04 Unrealized +10.8%
WAB WABTEC CORP 0.1%
Value ($000) $1,824 Shares 19,200 Est. Cost $79.15 Unrealized +7.2%
YAHOO INC 0.1%
Value ($000) $1,804 Shares 40,600 Est. Cost $25.80 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,793 Shares 34,600 Est. Cost $34.97 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,773 Shares 13,200 Est. Cost $115.36 Unrealized +8.1%
ENERGIZER HLDGS INC 0.1%
Value ($000) $1,767 Shares 12,800 Est. Cost $101.88 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,766 Shares 46,300 Est. Cost $36.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,724 Shares 7,500 Est. Cost $146.55 Unrealized +8.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,724 Shares 58,200 Est. Cost $25.12 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,722 Shares 13,600 Est. Cost $94.71 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,715 Shares 6,700 Est. Cost $190.21 Unrealized
SPX CORP 0.0%
Value ($000) $1,715 Shares 20,200 Est. Cost $91.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,704 Shares 48,600 Est. Cost $22.21 Unrealized +7.0%
COACH INC 0.0%
Value ($000) $1,703 Shares 41,100 Est. Cost $47.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,684 Shares 14,300 Est. Cost $56.71 Unrealized +8.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,664 Shares 32,900 Est. Cost $27.30 Unrealized -8.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,656 Shares 30,700 Est. Cost $64.57 Unrealized -17.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,641 Shares 31,800 Est. Cost $47.86 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,631 Shares 14,600 Est. Cost $120.19 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,627 Shares 26,600 Est. Cost $42.80 Unrealized +39.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,626 Shares 29,100 Est. Cost $44.72 Unrealized +2.7%
VMWARE INC CL A 0.0%
Value ($000) $1,624 Shares 19,800 Est. Cost $83.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,616 Shares 8,700 Est. Cost $173.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,587 Shares 10,600 Est. Cost $131.74 Unrealized +2.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,584 Shares 45,500 Est. Cost $28.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,568 Shares 11,300 Est. Cost $98.53 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value ($000) $1,551 Shares 44,300 Est. Cost $30.64 Unrealized +0.4%
EATON VANCE CORP 0.0%
Value ($000) $1,549 Shares 37,200 Est. Cost $40.72 Unrealized
O REALTY IN 0.0%
Value ($000) $1,543 Shares 29,900 Est. Cost $28.00 Unrealized +7.4%
ALTERA CORP 0.0%
Value ($000) $1,536 Shares 35,800 Est. Cost $36.33 Unrealized
TWITTER INC 0.0%
Value ($000) $1,527 Shares 30,500 Est. Cost $51.58 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,520 Shares 21,700 Est. Cost $66.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,488 Shares 21,900 Est. Cost $52.26 Unrealized +0.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,483 Shares 48,000 Est. Cost $48.51 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,480 Shares 11,200 Est. Cost $120.16 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,463 Shares 23,000 Est. Cost $88.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,459 Shares 22,100 Est. Cost $65.07 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,451 Shares 46,400 Est. Cost $32.31 Unrealized
QEP RES INC 0.0%
Value ($000) $1,445 Shares 69,300 Est. Cost $20.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,438 Shares 16,900 Est. Cost $12.98 Unrealized +9.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,414 Shares 2,800 Est. Cost $49.47 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,395 Shares 12,000 Est. Cost $66.76 Unrealized +44.3%
AME AMETEK INC NEW 0.0%
Value ($000) $1,392 Shares 26,500 Est. Cost $47.10 Unrealized +0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,378 Shares 54,700 Est. Cost $23.56 Unrealized -15.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,355 Shares 29,800 Est. Cost $44.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,352 Shares 45,800 Est. Cost $20.55 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,327 Shares 8,800 Est. Cost $113.79 Unrealized +21.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,324 Shares 29,000 Est. Cost $33.80 Unrealized +15.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,313 Shares 34,600 Est. Cost $6.72 Unrealized +4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,313 Shares 5,640 Est. Cost $175.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,307 Shares 27,500 Est. Cost $37.39 Unrealized -1.2%
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $1,299 Shares 44,500 Est. Cost $28.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,295 Shares 177,100 Est. Cost $17.49 Unrealized -56.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 59,400 Est. Cost $25.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,277 Shares 27,400 Est. Cost $33.59 Unrealized -4.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,277 Shares 29,400 Est. Cost $43.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,276 Shares 9,700 Est. Cost $138.65 Unrealized -14.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,267 Shares 18,300 Est. Cost $54.35 Unrealized -6.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1,228 Shares 8,700 Est. Cost $148.24 Unrealized -0.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,197 Shares 161,800 Est. Cost $9.39 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,196 Shares 14,500 Est. Cost $99.30 Unrealized -7.3%
MAT MATTEL INC 0.0%
Value ($000) $1,186 Shares 51,900 Est. Cost $33.32 Unrealized -20.4%
SYK STRYKER CORP 0.0%
Value ($000) $1,135 Shares 12,300 Est. Cost $71.86 Unrealized +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,135 Shares 38,900 Est. Cost $20.72 Unrealized -9.0%
PVH PVH CORP 0.0%
Value ($000) $1,108 Shares 10,400 Est. Cost $106.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,096 Shares 18,600 Est. Cost $11.45 Unrealized +10.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,093 Shares 15,200 Est. Cost $64.52 Unrealized -15.4%
SPRINT CORP 0.0%
Value ($000) $1,091 Shares 230,100 Est. Cost $6.30 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,079 Shares 21,400 Est. Cost $45.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,068 Shares 47,300 Est. Cost $24.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,053 Shares 31,900 Est. Cost $25.97 Unrealized +18.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,050 Shares 18,400 Est. Cost $48.44 Unrealized +5.8%
IHS INC 0.0%
Value ($000) $1,047 Shares 9,200 Est. Cost $113.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 8,800 Est. Cost $95.21 Unrealized +25.8%
WAT WATERS CORP 0.0%
Value ($000) $1,019 Shares 8,200 Est. Cost $100.85 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 14,300 Est. Cost $49.15 Unrealized +34.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,003 Shares 9,600 Est. Cost $158.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $984 Shares 4,500 Est. Cost $117.83 Unrealized +11.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $981 Shares 256,800 Est. Cost $3.80 Unrealized
COOPER COS INC 0.0%
Value ($000) $975 Shares 5,200 Est. Cost $162.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 6,400 Est. Cost $149.07 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $929 Shares 14,600 Est. Cost $86.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $924 Shares 18,900 Est. Cost $16.35 Unrealized +18.3%
LEVEL 3 0.0%
Value ($000) $910 Shares 16,900 Est. Cost $41.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $899 Shares 21,700 Est. Cost $8.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $858 Shares 21,800 Est. Cost $33.86 Unrealized +7.9%
JARDEN CORP 0.0%
Value ($000) $857 Shares 16,200 Est. Cost $47.89 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $850 Shares 3,400 Est. Cost $229.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $850 Shares 14,000 Est. Cost $64.34 Unrealized -2.3%
EQT EQT CORP 0.0%
Value ($000) $845 Shares 10,200 Est. Cost $40.82 Unrealized -4.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $831 Shares 22,300 Est. Cost $31.28 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $818 Shares 25,800 Est. Cost $30.12 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $812 Shares 8,100 Est. Cost $33.04 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $805 Shares 76,800 Est. Cost $10.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $794 Shares 12,400 Est. Cost $64.09 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $765 Shares 6,600 Est. Cost $115.91 Unrealized
VANTIV INC 0.0%
Value ($000) $762 Shares 20,200 Est. Cost $31.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $712 Shares 10,800 Est. Cost $46.08 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $702 Shares 6,100 Est. Cost $90.73 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $672 Shares 13,100 Est. Cost $32.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $667 Shares 5,300 Est. Cost $176.27 Unrealized -30.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $657 Shares 4,500 Est. Cost $18.43 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $650 Shares 8,400 Est. Cost $74.62 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $622 Shares 4,900 Est. Cost $40.46 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $617 Shares 24,500 Est. Cost $37.39 Unrealized -31.4%
NOW SERVICENOW INC 0.0%
Value ($000) $614 Shares 7,800 Est. Cost $14.73 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $596 Shares 8,300 Est. Cost $56.74 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $569 Shares 9,900 Est. Cost $40.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $507 Shares 6,100 Est. Cost $69.40 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $491 Shares 9,100 Est. Cost $47.76 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $487 Shares 8,500 Est. Cost $47.74 Unrealized -14.4%
NFLX NETFLIX INC 0.0%
Value ($000) $458 Shares 1,100 Est. Cost $3.11 Unrealized +95.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $453 Shares 2,400 Est. Cost $15.63 Unrealized -13.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $450 Shares 10,300 Est. Cost $43.69 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $433 Shares 4,600 Est. Cost $75.80 Unrealized +10.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $429 Shares 16,000 Est. Cost $26.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $422 Shares 4,600 Est. Cost $65.33 Unrealized +26.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $414 Shares 8,400 Est. Cost $65.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $375 Shares 6,400 Est. Cost $54.80 Unrealized +8.1%
AR ANTERO RES CORP 0.0%
Value ($000) $360 Shares 10,200 Est. Cost $62.23 Unrealized -39.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $357 Shares 3,500 Est. Cost $102.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $315 Shares 5,400 Est. Cost $46.99 Unrealized +10.7%
CREE INC 0.0%
Value ($000) $291 Shares 8,200 Est. Cost $32.26 Unrealized
NUANCE 0.0%
Value ($000) $283 Shares 19,700 Est. Cost $14.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $240 Shares 9,400 Est. Cost $23.25 Unrealized 0.0%
CRM SALESFORCE 0.0%
Value ($000) $207 Shares 3,100 Est. Cost $61.28 Unrealized 0.0%