Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $3,462,511 (100.0% shares, 0.0% debt)

Holdings (611)

PG PROCTER & GAMBLE CO 1.2%
Value ($000) $40,333 Shares 515,500 Est. Cost $58.21 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $40,309 Shares 413,600 Est. Cost $61.64 Unrealized +20.8%
VZ VERIZON 1.1%
Value ($000) $37,796 Shares 810,900 Est. Cost $26.81 Unrealized +5.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $36,658 Shares 440,600 Est. Cost $53.74 Unrealized +1.0%
PEP PEPSICO INC 1.0%
Value ($000) $36,039 Shares 386,100 Est. Cost $58.59 Unrealized +18.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $34,624 Shares 364,200 Est. Cost $73.16 Unrealized +1.4%
GIS GENERAL MLS INC 0.9%
Value ($000) $32,696 Shares 586,800 Est. Cost $35.22 Unrealized +10.1%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $31,272 Shares 549,300 Est. Cost $32.72 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $30,905 Shares 385,200 Est. Cost $51.73 Unrealized +30.7%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $30,074 Shares 283,800 Est. Cost $69.90 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $29,463 Shares 417,200 Est. Cost $44.72 Unrealized +8.9%
T AT&T INC 0.8%
Value ($000) $29,368 Shares 826,800 Est. Cost $11.49 Unrealized +6.3%
AAPL APPLE INC 0.8%
Value ($000) $27,217 Shares 217,000 Est. Cost $16.10 Unrealized +77.4%
PFE PFIZER INC 0.8%
Value ($000) $26,274 Shares 783,600 Est. Cost $16.72 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $24,731 Shares 181,700 Est. Cost $114.16 Unrealized +24.9%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $24,645 Shares 425,800 Est. Cost $37.15 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $24,586 Shares 231,200 Est. Cost $48.61 Unrealized +70.7%
SO SOUTHERN CO 0.7%
Value ($000) $24,583 Shares 586,700 Est. Cost $26.97 Unrealized +3.0%
CHUBB CORP 0.7%
Value ($000) $23,433 Shares 246,300 Est. Cost $90.85 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $23,191 Shares 284,100 Est. Cost $59.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $21,173 Shares 253,600 Est. Cost $44.35 Unrealized +42.5%
CLX CLOROX CO DEL 0.6%
Value ($000) $21,085 Shares 202,700 Est. Cost $67.48 Unrealized +18.6%
AZO AUTOZONE INC 0.6%
Value ($000) $20,874 Shares 31,300 Est. Cost $527.86 Unrealized +29.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $20,838 Shares 444,500 Est. Cost $29.07 Unrealized +21.9%
KO COCA COLA CO 0.6%
Value ($000) $20,678 Shares 527,100 Est. Cost $28.52 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $20,640 Shares 445,300 Est. Cost $34.65 Unrealized +18.1%
ABT ABBOTT LABS 0.6%
Value ($000) $20,417 Shares 416,000 Est. Cost $30.33 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $19,993 Shares 206,300 Est. Cost $59.93 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $19,740 Shares 161,800 Est. Cost $54.56 Unrealized +82.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $19,736 Shares 296,600 Est. Cost $32.44 Unrealized +41.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $19,355 Shares 295,900 Est. Cost $49.39 Unrealized +7.3%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $19,307 Shares 343,300 Est. Cost $31.49 Unrealized +31.4%
SIGMA ALDRICH CORP 0.5%
Value ($000) $18,798 Shares 134,900 Est. Cost $134.43 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $18,212 Shares 412,500 Est. Cost $29.79 Unrealized +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $18,055 Shares 111,000 Est. Cost $118.39 Unrealized -13.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $17,969 Shares 769,200 Est. Cost $16.01 Unrealized +22.1%
ECL ECOLAB INC 0.5%
Value ($000) $17,718 Shares 156,700 Est. Cost $92.39 Unrealized +10.7%
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $17,097 Shares 120,300 Est. Cost $45.09 Unrealized +22.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $16,800 Shares 118,600 Est. Cost $90.54 Unrealized +29.7%
KELLOGG CO 0.5%
Value ($000) $15,907 Shares 253,700 Est. Cost $41.73 Unrealized -1.4%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $15,682 Shares 234,200 Est. Cost $17.98 Unrealized +12.2%
PSA PUBLIC STORAGE 0.4%
Value ($000) $15,561 Shares 84,400 Est. Cost $106.12 Unrealized +18.9%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $15,471 Shares 190,700 Est. Cost $29.62 Unrealized +22.8%
META FACEBOOK INC 0.4%
Value ($000) $15,369 Shares 179,200 Est. Cost $50.64 Unrealized +60.1%
STERICYCLE INC 0.4%
Value ($000) $15,118 Shares 112,900 Est. Cost $120.26 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $15,049 Shares 215,200 Est. Cost $31.33 Unrealized +0.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $14,956 Shares 142,600 Est. Cost $53.69 Unrealized +40.2%
V VISA INC 0.4%
Value ($000) $14,444 Shares 215,100 Est. Cost $55.29 Unrealized +13.8%
XEL XCEL ENERGY INC 0.4%
Value ($000) $14,195 Shares 441,100 Est. Cost $21.59 Unrealized +11.4%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $14,036 Shares 209,900 Est. Cost $41.51 Unrealized +7.4%
BCE INC 0.4%
Value ($000) $14,024 Shares 264,300 Est. Cost Unrealized
PARTNERRE LTD 0.4%
Value ($000) $13,827 Shares 107,600 Est. Cost $107.45 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $13,565 Shares 111,900 Est. Cost $103.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,269 Shares 137,100 Est. Cost $64.42 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,205 Shares 134,700 Est. Cost $16.25 Unrealized +18.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,132 Shares 268,500 Est. Cost $16.83 Unrealized +50.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $12,976 Shares 145,900 Est. Cost $73.99 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $12,951 Shares 255,700 Est. Cost $39.89 Unrealized +22.0%
INTU INTUIT 0.4%
Value ($000) $12,405 Shares 123,100 Est. Cost $63.80 Unrealized +47.0%
WISCONSIN ENERGY CORP 0.4%
Value ($000) $12,403 Shares 275,800 Est. Cost $45.24 Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $12,399 Shares 1,349,200 Est. Cost $9.97 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $12,377 Shares 152,900 Est. Cost $28.68 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,363 Shares 300,500 Est. Cost $26.30 Unrealized +17.3%
SBA 0.4%
Value ($000) $12,325 Shares 107,200 Est. Cost $108.39 Unrealized
BARD C R INC 0.4%
Value ($000) $12,239 Shares 71,700 Est. Cost $142.27 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $12,095 Shares 53,800 Est. Cost $162.21 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,729 Shares 173,100 Est. Cost $37.50 Unrealized +31.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $11,719 Shares 25,000 Est. Cost $437.71 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $11,671 Shares 138,400 Est. Cost $84.64 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $11,643 Shares 90,900 Est. Cost $123.73 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $11,486 Shares 432,300 Est. Cost $23.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,402 Shares 409,700 Est. Cost $17.44 Unrealized +15.2%
TRV TRAVELERS 0.3%
Value ($000) $11,358 Shares 117,500 Est. Cost $66.09 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $11,344 Shares 121,600 Est. Cost $65.42 Unrealized +11.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,203 Shares 169,300 Est. Cost $23.26 Unrealized +23.3%
HSY HERSHEY CO 0.3%
Value ($000) $11,095 Shares 124,900 Est. Cost $72.53 Unrealized +0.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,093 Shares 206,900 Est. Cost $34.74 Unrealized +17.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,083 Shares 97,100 Est. Cost $58.23 Unrealized +71.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $11,079 Shares 69,300 Est. Cost $103.75 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,943 Shares 193,000 Est. Cost $37.41 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,670 Shares 110,600 Est. Cost $70.87 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,506 Shares 125,600 Est. Cost $54.02 Unrealized +21.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $10,455 Shares 195,900 Est. Cost $37.41 Unrealized +7.4%
HD HOME DEPOT INC 0.3%
Value ($000) $10,324 Shares 92,900 Est. Cost $56.05 Unrealized +55.4%
INTC INTEL CORP 0.3%
Value ($000) $10,289 Shares 338,300 Est. Cost $17.40 Unrealized +44.2%
QCOM QUAL 0.3%
Value ($000) $10,202 Shares 162,900 Est. Cost $49.01 Unrealized +2.7%
PCG PG&E CORP 0.3%
Value ($000) $10,178 Shares 207,300 Est. Cost $40.36 Unrealized +17.5%
EBAY EBAY INC 0.3%
Value ($000) $9,879 Shares 164,000 Est. Cost $21.63 Unrealized +2.6%
OMNICARE INC 0.3%
Value ($000) $9,708 Shares 103,000 Est. Cost $68.94 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $9,700 Shares 175,600 Est. Cost $36.92 Unrealized +9.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $9,676 Shares 120,500 Est. Cost $54.11 Unrealized -1.1%
USB US BANCORP DEL 0.3%
Value ($000) $9,670 Shares 222,800 Est. Cost $23.52 Unrealized +27.1%
PEPCO HOLDINGS INC 0.3%
Value ($000) $9,566 Shares 355,100 Est. Cost $27.07 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,402 Shares 80,300 Est. Cost $45.14 Unrealized +68.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $9,257 Shares 53,500 Est. Cost $94.48 Unrealized +14.4%
GOOGLE INC 0.3%
Value ($000) $9,235 Shares 17,100 Est. Cost $752.80 Unrealized
FISV FISERV INC 0.3%
Value ($000) $9,194 Shares 111,000 Est. Cost $28.45 Unrealized +41.3%
VFC V F CORP 0.3%
Value ($000) $9,136 Shares 131,000 Est. Cost $57.19 Unrealized +18.2%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $9,119 Shares 496,400 Est. Cost $19.64 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,007 Shares 104,500 Est. Cost $55.21 Unrealized +20.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $8,972 Shares 112,900 Est. Cost $73.45 Unrealized +11.8%
DOW CHEM CO 0.3%
Value ($000) $8,832 Shares 172,600 Est. Cost $38.79 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $8,755 Shares 168,600 Est. Cost $10.11 Unrealized +16.6%
KR KROGER CO 0.2%
Value ($000) $8,650 Shares 119,300 Est. Cost $13.88 Unrealized +112.7%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $8,578 Shares 84,500 Est. Cost $101.64 Unrealized +1.4%
BA BOEING CO 0.2%
Value ($000) $8,573 Shares 61,800 Est. Cost $94.47 Unrealized +36.4%
MMM 3M CO 0.2%
Value ($000) $8,517 Shares 55,200 Est. Cost $63.12 Unrealized +50.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,495 Shares 62,900 Est. Cost $99.88 Unrealized +20.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,459 Shares 130,400 Est. Cost $41.34 Unrealized +31.4%
UNP UNION PAC CORP 0.2%
Value ($000) $8,459 Shares 88,700 Est. Cost $65.16 Unrealized +25.8%
PATTERSON 0.2%
Value ($000) $8,455 Shares 173,800 Est. Cost $42.78 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $8,427 Shares 258,500 Est. Cost $39.23 Unrealized
FAMILY DLR STORES INC 0.2%
Value ($000) $8,299 Shares 105,300 Est. Cost $70.53 Unrealized
AETNA INC NEW 0.2%
Value ($000) $8,298 Shares 65,100 Est. Cost $71.73 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $8,275 Shares 53,900 Est. Cost $73.81 Unrealized +59.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,132 Shares 104,600 Est. Cost $48.96 Unrealized +34.5%
BAC BANK AMER CORP 0.2%
Value ($000) $8,130 Shares 477,700 Est. Cost $11.24 Unrealized +16.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,105 Shares 115,500 Est. Cost $39.02 Unrealized +11.1%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $8,082 Shares 498,600 Est. Cost $15.17 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,081 Shares 44,400 Est. Cost $115.85 Unrealized +25.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,077 Shares 134,300 Est. Cost $16.82 Unrealized +36.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,072 Shares 169,400 Est. Cost $31.07 Unrealized +8.0%
CIGNA CORPORATION 0.2%
Value ($000) $8,035 Shares 49,600 Est. Cost $78.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,000 Shares 164,500 Est. Cost $37.08 Unrealized +15.3%
ABBV ABBVIE INC 0.2%
Value ($000) $7,949 Shares 118,300 Est. Cost $29.79 Unrealized +42.1%
LOW LOWES COS INC 0.2%
Value ($000) $7,882 Shares 117,700 Est. Cost $34.69 Unrealized +69.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,826 Shares 199,800 Est. Cost $29.63 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,805 Shares 49,200 Est. Cost $71.02 Unrealized +89.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,793 Shares 151,300 Est. Cost $27.64 Unrealized +49.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $7,620 Shares 107,200 Est. Cost $36.40 Unrealized +20.0%
DIRECTV 0.2%
Value ($000) $7,525 Shares 81,100 Est. Cost $76.81 Unrealized
GOOGLE INC 0.2%
Value ($000) $7,500 Shares 14,409 Est. Cost $575.30 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $7,479 Shares 100,200 Est. Cost $40.61 Unrealized +15.3%
NKE NIKE INC 0.2%
Value ($000) $7,475 Shares 69,200 Est. Cost $28.42 Unrealized +57.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,368 Shares 52,000 Est. Cost $110.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,360 Shares 91,800 Est. Cost $49.63 Unrealized -2.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $7,351 Shares 74,300 Est. Cost $31.10 Unrealized +21.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $7,231 Shares 32,000 Est. Cost $8.83 Unrealized +67.9%
BAP CREDICORP LTD 0.2%
Value ($000) $7,210 Shares 51,900 Est. Cost $109.44 Unrealized +2.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,198 Shares 80,400 Est. Cost $68.50 Unrealized -1.1%
ELV ANTHEM INC 0.2%
Value ($000) $7,189 Shares 43,800 Est. Cost $122.86 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,161 Shares 34,300 Est. Cost $134.19 Unrealized +22.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $7,115 Shares 97,600 Est. Cost $58.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,022 Shares 109,800 Est. Cost $58.22 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $6,948 Shares 17,200 Est. Cost $215.18 Unrealized +86.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,897 Shares 20,200 Est. Cost $250.27 Unrealized +31.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,844 Shares 61,700 Est. Cost $95.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,817 Shares 110,300 Est. Cost $38.35 Unrealized +39.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,802 Shares 91,800 Est. Cost $58.10 Unrealized +1.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,774 Shares 246,700 Est. Cost $15.24 Unrealized +35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,677 Shares 64,500 Est. Cost $39.86 Unrealized +40.8%
IP INTL PAPER CO 0.2%
Value ($000) $6,610 Shares 138,900 Est. Cost $27.91 Unrealized +12.9%
SYY SYSCO CORP 0.2%
Value ($000) $6,574 Shares 182,100 Est. Cost $27.12 Unrealized +4.2%
VOYA VOYA FINL INC 0.2%
Value ($000) $6,562 Shares 141,200 Est. Cost $32.37 Unrealized +24.6%
BUNGE LIMITED 0.2%
Value ($000) $6,550 Shares 74,600 Est. Cost $81.46 Unrealized
PRAXAIR INC 0.2%
Value ($000) $6,444 Shares 53,900 Est. Cost $119.97 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $6,417 Shares 218,400 Est. Cost $37.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,339 Shares 34,100 Est. Cost $144.57 Unrealized 0.0%
AMZN AMAZON 0.2%
Value ($000) $6,338 Shares 14,600 Est. Cost $14.40 Unrealized +45.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,319 Shares 81,300 Est. Cost $66.28 Unrealized +2.7%
HEALTH CARE REIT INC 0.2%
Value ($000) $6,241 Shares 95,100 Est. Cost $68.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,231 Shares 10,300 Est. Cost $12.63 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,216 Shares 99,300 Est. Cost $28.28 Unrealized +37.7%
IT GARTNER INC 0.2%
Value ($000) $6,193 Shares 72,200 Est. Cost $85.73 Unrealized 0.0%
HEWLETT PACKARD CO 0.2%
Value ($000) $6,155 Shares 205,100 Est. Cost $26.57 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,141 Shares 72,400 Est. Cost $65.49 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,114 Shares 98,900 Est. Cost $38.13 Unrealized +19.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $6,112 Shares 81,868 Est. Cost $62.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,102 Shares 539,500 Est. Cost $6.72 Unrealized +8.8%
DE DEERE & CO 0.2%
Value ($000) $6,085 Shares 62,700 Est. Cost $71.25 Unrealized +5.8%
KEY KEYCORP NEW 0.2%
Value ($000) $6,067 Shares 403,900 Est. Cost $8.47 Unrealized +13.8%
MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value ($000) $6,047 Shares 618,300 Est. Cost $14.19 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $6,044 Shares 90,200 Est. Cost $56.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,044 Shares 144,000 Est. Cost $26.50 Unrealized +23.3%
TIME WARNER INC 0.2%
Value ($000) $6,014 Shares 68,800 Est. Cost $57.82 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,004 Shares 190,600 Est. Cost $18.77 Unrealized +12.7%
ORCL ORACLE CORP 0.2%
Value ($000) $5,960 Shares 147,900 Est. Cost $27.95 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,865 Shares 63,900 Est. Cost $52.80 Unrealized +40.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,828 Shares 94,900 Est. Cost $40.16 Unrealized +15.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,728 Shares 179,900 Est. Cost $20.45 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,693 Shares 20,700 Est. Cost $58.44 Unrealized +46.8%
L BRANDS INC 0.2%
Value ($000) $5,658 Shares 66,000 Est. Cost $76.86 Unrealized
XEROX CORP 0.2%
Value ($000) $5,657 Shares 531,700 Est. Cost $10.61 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,619 Shares 55,100 Est. Cost $58.34 Unrealized +28.2%
MA MASTERCARD INC 0.2%
Value ($000) $5,562 Shares 59,500 Est. Cost $71.87 Unrealized +19.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,556 Shares 45,900 Est. Cost $77.31 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $5,553 Shares 71,400 Est. Cost $57.69 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,548 Shares 76,500 Est. Cost $52.60 Unrealized +13.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,540 Shares 51,100 Est. Cost $73.50 Unrealized +14.7%
VTR VENTAS INC 0.2%
Value ($000) $5,507 Shares 88,700 Est. Cost $47.24 Unrealized +3.6%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $5,488 Shares 64,500 Est. Cost $60.07 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,487 Shares 40,100 Est. Cost $81.02 Unrealized +29.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $5,476 Shares 139,400 Est. Cost $22.60 Unrealized +26.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,462 Shares 131,400 Est. Cost $30.39 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $5,349 Shares 104,100 Est. Cost $28.71 Unrealized +40.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,327 Shares 96,100 Est. Cost $40.98 Unrealized +7.9%
HOSPIRA INC 0.2%
Value ($000) $5,314 Shares 59,900 Est. Cost $64.08 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $5,297 Shares 84,600 Est. Cost $59.92 Unrealized +15.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,259 Shares 272,900 Est. Cost $13.21 Unrealized +6.3%
CTAS CINTAS CORP 0.2%
Value ($000) $5,245 Shares 62,000 Est. Cost $12.04 Unrealized +55.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $5,223 Shares 160,500 Est. Cost $33.32 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,162 Shares 44,600 Est. Cost $113.98 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,159 Shares 70,900 Est. Cost $58.78 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,135 Shares 133,100 Est. Cost $36.37 Unrealized +4.7%
SYMANTEC CORP 0.1%
Value ($000) $5,131 Shares 220,700 Est. Cost $22.27 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $5,122 Shares 281,300 Est. Cost $17.33 Unrealized +12.9%
ROST ROSS STORES INC 0.1%
Value ($000) $5,094 Shares 104,800 Est. Cost $36.78 Unrealized +23.1%
MONSANTO CO NEW 0.1%
Value ($000) $5,084 Shares 47,700 Est. Cost $103.65 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $5,070 Shares 108,100 Est. Cost $43.28 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $5,024 Shares 28,200 Est. Cost $136.18 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,019 Shares 129,400 Est. Cost $22.46 Unrealized +26.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,010 Shares 40,100 Est. Cost $71.53 Unrealized +42.3%
PPL PPL CORP 0.1%
Value ($000) $4,980 Shares 169,000 Est. Cost $18.04 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,968 Shares 74,700 Est. Cost $30.53 Unrealized +95.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,885 Shares 34,300 Est. Cost $13.97 Unrealized +61.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,869 Shares 79,900 Est. Cost $35.47 Unrealized +34.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,859 Shares 86,200 Est. Cost $17.38 Unrealized +26.6%
SUNTRUST BKS INC 0.1%
Value ($000) $4,840 Shares 112,500 Est. Cost $37.42 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,820 Shares 91,000 Est. Cost $32.12 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,799 Shares 38,500 Est. Cost $76.48 Unrealized +27.9%
CALPINE CORP 0.1%
Value ($000) $4,677 Shares 260,000 Est. Cost $21.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,657 Shares 51,700 Est. Cost $42.88 Unrealized +21.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,656 Shares 89,000 Est. Cost $33.72 Unrealized +8.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,626 Shares 107,400 Est. Cost $36.96 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,600 Shares 94,500 Est. Cost $33.44 Unrealized +39.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,573 Shares 227,400 Est. Cost $0.41 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,566 Shares 26,700 Est. Cost $164.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,563 Shares 47,700 Est. Cost $53.31 Unrealized +27.0%
COMCAST CORP NEW 0.1%
Value ($000) $4,561 Shares 76,100 Est. Cost $39.87 Unrealized
ACE LTD 0.1%
Value ($000) $4,525 Shares 44,500 Est. Cost $94.13 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,507 Shares 121,800 Est. Cost $31.47 Unrealized +20.6%
AFL AFLAC INC 0.1%
Value ($000) $4,497 Shares 72,300 Est. Cost $22.31 Unrealized +10.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,493 Shares 52,500 Est. Cost $27.37 Unrealized +27.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,490 Shares 80,900 Est. Cost $43.02 Unrealized +33.0%
MAS MASCO CORP 0.1%
Value ($000) $4,483 Shares 168,100 Est. Cost $16.31 Unrealized +24.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,455 Shares 55,300 Est. Cost $44.60 Unrealized +20.4%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,435 Shares 102,100 Est. Cost $44.52 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,384 Shares 82,700 Est. Cost $58.73 Unrealized -1.4%
F FORD MTR CO DEL 0.1%
Value ($000) $4,381 Shares 291,900 Est. Cost $8.90 Unrealized -1.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,373 Shares 105,400 Est. Cost $53.99 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,343 Shares 61,600 Est. Cost $21.15 Unrealized +16.5%
DUKE REALTY CORP 0.1%
Value ($000) $4,332 Shares 233,300 Est. Cost $17.59 Unrealized
ALCOA INC 0.1%
Value ($000) $4,325 Shares 387,900 Est. Cost $13.12 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $4,320 Shares 83,800 Est. Cost $49.92 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,311 Shares 103,700 Est. Cost $31.23 Unrealized -2.7%
STAPLES INC 0.1%
Value ($000) $4,310 Shares 281,500 Est. Cost $12.37 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,309 Shares 61,400 Est. Cost $46.55 Unrealized +6.0%
AEE AMEREN CORP 0.1%
Value ($000) $4,299 Shares 114,100 Est. Cost $26.11 Unrealized +11.4%
EFX EQUIFAX INC 0.1%
Value ($000) $4,272 Shares 44,000 Est. Cost $73.67 Unrealized +19.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,247 Shares 81,100 Est. Cost $53.98 Unrealized
L LOEWS CORP 0.1%
Value ($000) $4,236 Shares 110,000 Est. Cost $40.54 Unrealized -4.6%
M MACYS INC 0.1%
Value ($000) $4,224 Shares 62,600 Est. Cost $52.82 Unrealized +27.9%
XL GROUP PLC 0.1%
Value ($000) $4,215 Shares 113,300 Est. Cost $33.66 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $4,201 Shares 61,100 Est. Cost $41.10 Unrealized -13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,179 Shares 47,500 Est. Cost $52.52 Unrealized +31.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,171 Shares 49,400 Est. Cost $84.69 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,162 Shares 43,500 Est. Cost $95.68 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4,158 Shares 110,900 Est. Cost $21.96 Unrealized +13.4%
SNA SNAP ON INC 0.1%
Value ($000) $4,156 Shares 26,100 Est. Cost $102.94 Unrealized +17.1%
AES AES CORP 0.1%
Value ($000) $4,148 Shares 312,800 Est. Cost $8.72 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,133 Shares 100,600 Est. Cost $22.55 Unrealized +70.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,114 Shares 18,400 Est. Cost $39.84 Unrealized +1.6%
HARRIS CORP DEL 0.1%
Value ($000) $4,107 Shares 53,400 Est. Cost $63.03 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,104 Shares 44,100 Est. Cost $54.44 Unrealized +13.2%
TORCHMARK CORP 0.1%
Value ($000) $4,099 Shares 70,400 Est. Cost $66.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,098 Shares 37,500 Est. Cost $65.75 Unrealized +35.8%
CERNER CORP 0.1%
Value ($000) $4,075 Shares 59,000 Est. Cost $67.44 Unrealized
CA INC 0.1%
Value ($000) $4,071 Shares 139,000 Est. Cost $29.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,045 Shares 71,100 Est. Cost $38.26 Unrealized +3.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,044 Shares 92,500 Est. Cost $16.70 Unrealized +24.8%
AON PLC SHS 0.1%
Value ($000) $4,017 Shares 40,300 Est. Cost $75.04 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,002 Shares 72,000 Est. Cost $34.37 Unrealized +14.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,997 Shares 50,600 Est. Cost $68.96 Unrealized +14.7%
VIA 0.1%
Value ($000) $3,988 Shares 61,700 Est. Cost $68.70 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,969 Shares 49,000 Est. Cost $64.77 Unrealized +20.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,968 Shares 46,600 Est. Cost $55.30 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,964 Shares 87,300 Est. Cost $36.21 Unrealized -7.1%
BAKER HUGHES INC 0.1%
Value ($000) $3,961 Shares 64,200 Est. Cost $49.43 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,937 Shares 43,400 Est. Cost $39.00 Unrealized +91.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,936 Shares 23,100 Est. Cost $114.86 Unrealized +29.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,931 Shares 45,000 Est. Cost $76.32 Unrealized +1.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,929 Shares 153,100 Est. Cost $21.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,920 Shares 81,200 Est. Cost $59.96 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,909 Shares 59,800 Est. Cost $71.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,905 Shares 52,500 Est. Cost $58.55 Unrealized +21.6%
AGCO AGCO CORP 0.1%
Value ($000) $3,889 Shares 68,500 Est. Cost $41.42 Unrealized -2.4%
WU WESTERN UN CO 0.1%
Value ($000) $3,883 Shares 191,000 Est. Cost $18.88 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,858 Shares 104,000 Est. Cost $29.56 Unrealized +0.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,849 Shares 73,100 Est. Cost $50.78 Unrealized -11.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,826 Shares 66,400 Est. Cost $54.98 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,826 Shares 20,000 Est. Cost $106.96 Unrealized +59.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,824 Shares 79,300 Est. Cost $26.25 Unrealized +40.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,802 Shares 75,100 Est. Cost $51.97 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,794 Shares 22,000 Est. Cost $139.79 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,792 Shares 21,800 Est. Cost $179.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,732 Shares 196,100 Est. Cost $15.83 Unrealized -11.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $3,719 Shares 76,200 Est. Cost $12.28 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,706 Shares 35,600 Est. Cost $58.69 Unrealized +39.1%
LEA LEAR CORP 0.1%
Value ($000) $3,705 Shares 33,000 Est. Cost $94.96 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,671 Shares 89,300 Est. Cost $18.28 Unrealized +44.4%
STT STATE STR CORP 0.1%
Value ($000) $3,665 Shares 47,600 Est. Cost $53.83 Unrealized +7.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,657 Shares 158,100 Est. Cost $23.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,648 Shares 92,400 Est. Cost $26.02 Unrealized -12.0%
GLW CORNING INC 0.1%
Value ($000) $3,630 Shares 184,000 Est. Cost $12.14 Unrealized +32.7%
WAT WATERS CORP 0.1%
Value ($000) $3,620 Shares 28,200 Est. Cost $121.35 Unrealized +6.9%
E M C CORP MASS 0.1%
Value ($000) $3,610 Shares 136,800 Est. Cost $27.04 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $3,575 Shares 92,900 Est. Cost $43.06 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,568 Shares 55,500 Est. Cost $43.36 Unrealized +4.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,566 Shares 39,900 Est. Cost $72.51 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,520 Shares 91,700 Est. Cost $21.56 Unrealized +12.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,516 Shares 156,000 Est. Cost $12.93 Unrealized +12.8%
HANESBRANDS INC 0.1%
Value ($000) $3,489 Shares 104,700 Est. Cost $67.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,473 Shares 33,000 Est. Cost $67.84 Unrealized +14.4%
MARATHON OIL CORP 0.1%
Value ($000) $3,466 Shares 130,600 Est. Cost $32.58 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,442 Shares 30,000 Est. Cost $72.78 Unrealized +29.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,428 Shares 103,600 Est. Cost $18.02 Unrealized +92.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,407 Shares 169,100 Est. Cost $16.52 Unrealized +7.4%
BROAD 0.1%
Value ($000) $3,403 Shares 66,100 Est. Cost $36.42 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,403 Shares 69,400 Est. Cost $28.32 Unrealized +45.6%
NTAP NETAPP INC 0.1%
Value ($000) $3,386 Shares 107,300 Est. Cost $27.19 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,373 Shares 123,500 Est. Cost $18.14 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,372 Shares 44,100 Est. Cost $48.42 Unrealized +15.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,370 Shares 101,100 Est. Cost $27.39 Unrealized +1.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,368 Shares 23,700 Est. Cost $94.02 Unrealized +27.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,357 Shares 19,400 Est. Cost $130.99 Unrealized +43.4%
BLACKROCK INC 0.1%
Value ($000) $3,356 Shares 9,700 Est. Cost $280.74 Unrealized
WEATHERFORD INTL PLC ORD 0.1%
Value ($000) $3,352 Shares 273,200 Est. Cost $18.68 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,349 Shares 232,100 Est. Cost $18.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,343 Shares 63,600 Est. Cost $43.80 Unrealized -9.8%
LAM RESEARCH CORP 0.1%
Value ($000) $3,335 Shares 41,000 Est. Cost $70.58 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,323 Shares 110,200 Est. Cost $29.72 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,317 Shares 40,500 Est. Cost $63.12 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,300 Shares 101,200 Est. Cost $19.97 Unrealized +21.2%
UDR UDR INC 0.1%
Value ($000) $3,289 Shares 102,700 Est. Cost $17.94 Unrealized +25.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,231 Shares 63,000 Est. Cost $31.15 Unrealized +12.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,226 Shares 39,300 Est. Cost $71.58 Unrealized +9.8%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,199 Shares 81,100 Est. Cost $43.56 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,198 Shares 25,600 Est. Cost $87.41 Unrealized +4.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,186 Shares 57,100 Est. Cost $52.40 Unrealized +16.0%
CITRIX SYS INC 0.1%
Value ($000) $3,185 Shares 45,400 Est. Cost $64.85 Unrealized
TESORO CORP 0.1%
Value ($000) $3,148 Shares 37,300 Est. Cost $66.14 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,124 Shares 139,300 Est. Cost $17.71 Unrealized -4.9%
BALL BALL CORP 0.1%
Value ($000) $3,122 Shares 44,500 Est. Cost $23.59 Unrealized +37.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,114 Shares 38,400 Est. Cost $75.67 Unrealized
CBS CORP NEW 0.1%
Value ($000) $3,097 Shares 55,800 Est. Cost $50.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,087 Shares 77,300 Est. Cost $42.46 Unrealized +2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,083 Shares 95,700 Est. Cost $33.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,082 Shares 155,400 Est. Cost $11.52 Unrealized +13.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,082 Shares 53,400 Est. Cost $18.75 Unrealized +15.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,078 Shares 85,400 Est. Cost $36.53 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,060 Shares 14,000 Est. Cost $178.79 Unrealized +20.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,055 Shares 36,400 Est. Cost $60.25 Unrealized +32.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,048 Shares 158,600 Est. Cost $13.15 Unrealized +37.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,992 Shares 32,400 Est. Cost $83.00 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,989 Shares 72,700 Est. Cost $30.16 Unrealized +15.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,969 Shares 262,500 Est. Cost $6.19 Unrealized +48.7%
RACKSPACE HOSTING INC 0.1%
Value ($000) $2,953 Shares 79,400 Est. Cost $41.47 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,948 Shares 46,200 Est. Cost $25.97 Unrealized +10.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,947 Shares 98,400 Est. Cost $29.95 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,939 Shares 39,400 Est. Cost $63.04 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,939 Shares 52,500 Est. Cost $29.18 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,914 Shares 33,300 Est. Cost $43.20 Unrealized +23.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,913 Shares 48,900 Est. Cost $30.47 Unrealized +9.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,904 Shares 71,500 Est. Cost $45.37 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,902 Shares 49,200 Est. Cost $36.51 Unrealized +17.0%
AIRGAS INC 0.1%
Value ($000) $2,898 Shares 27,400 Est. Cost $104.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,886 Shares 62,600 Est. Cost $37.08 Unrealized +10.6%
OMC OMNI 0.1%
Value ($000) $2,884 Shares 41,500 Est. Cost $45.80 Unrealized +15.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,863 Shares 12,100 Est. Cost $201.23 Unrealized +1.5%
XYL XYLEM INC 0.1%
Value ($000) $2,862 Shares 77,200 Est. Cost $31.15 Unrealized +2.2%
APACHE CORP 0.1%
Value ($000) $2,835 Shares 49,200 Est. Cost $74.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,832 Shares 54,700 Est. Cost $37.24 Unrealized +11.4%
LEGG MASON INC 0.1%
Value ($000) $2,824 Shares 54,800 Est. Cost $51.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,812 Shares 59,200 Est. Cost $52.01 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,805 Shares 85,900 Est. Cost $6.74 Unrealized +45.9%
HESS CORP 0.1%
Value ($000) $2,796 Shares 41,800 Est. Cost $78.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,792 Shares 151,900 Est. Cost $16.55 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $2,783 Shares 82,900 Est. Cost $39.56 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,774 Shares 20,000 Est. Cost $161.53 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,758 Shares 34,300 Est. Cost $35.91 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,752 Shares 95,500 Est. Cost $30.43 Unrealized -5.8%
NI NISOURCE INC 0.1%
Value ($000) $2,749 Shares 60,300 Est. Cost $9.85 Unrealized +28.9%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $2,746 Shares 42,700 Est. Cost $53.21 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,742 Shares 46,300 Est. Cost $28.10 Unrealized +41.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,735 Shares 54,500 Est. Cost $34.88 Unrealized +9.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,724 Shares 262,900 Est. Cost $6.05 Unrealized +14.5%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,717 Shares 41,400 Est. Cost $52.08 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,709 Shares 34,700 Est. Cost $84.68 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,698 Shares 57,900 Est. Cost $58.94 Unrealized -10.8%
ASHLAND INC NEW 0.1%
Value ($000) $2,682 Shares 22,000 Est. Cost $107.69 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,663 Shares 60,200 Est. Cost $46.23 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,648 Shares 24,100 Est. Cost $104.60 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,645 Shares 56,900 Est. Cost $45.86 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,638 Shares 41,100 Est. Cost $40.05 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,635 Shares 33,600 Est. Cost $64.80 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $2,626 Shares 71,000 Est. Cost $16.81 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,610 Shares 14,500 Est. Cost $169.64 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,609 Shares 41,400 Est. Cost $53.27 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,594 Shares 124,600 Est. Cost $12.37 Unrealized +13.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,591 Shares 55,300 Est. Cost $38.82 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,573 Shares 33,100 Est. Cost $53.31 Unrealized +3.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,563 Shares 60,900 Est. Cost $64.63 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $2,551 Shares 40,500 Est. Cost $55.21 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,551 Shares 5,000 Est. Cost $301.35 Unrealized +61.2%
CRM SALESFORCE 0.1%
Value ($000) $2,541 Shares 36,500 Est. Cost $69.59 Unrealized +1.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,532 Shares 36,700 Est. Cost $64.63 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,519 Shares 60,300 Est. Cost $37.42 Unrealized
BB&T CORP 0.1%
Value ($000) $2,507 Shares 62,200 Est. Cost $36.27 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,503 Shares 33,600 Est. Cost $66.59 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $2,497 Shares 49,300 Est. Cost $53.00 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,494 Shares 26,100 Est. Cost $78.17 Unrealized +7.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,487 Shares 16,100 Est. Cost $131.88 Unrealized +16.5%
DISCOVERY 0.1%
Value ($000) $2,477 Shares 79,700 Est. Cost $44.61 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,462 Shares 94,800 Est. Cost $25.09 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,461 Shares 110,500 Est. Cost $41.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,458 Shares 39,400 Est. Cost $54.50 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,452 Shares 75,100 Est. Cost $22.82 Unrealized +21.6%
ANSYS INC 0.1%
Value ($000) $2,445 Shares 26,800 Est. Cost $76.26 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,408 Shares 33,500 Est. Cost $45.98 Unrealized +18.1%
JOHNSON CTLS INC 0.1%
Value ($000) $2,382 Shares 48,100 Est. Cost $47.61 Unrealized
XILINX INC 0.1%
Value ($000) $2,376 Shares 53,800 Est. Cost $45.74 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,376 Shares 38,500 Est. Cost $56.00 Unrealized +14.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,350 Shares 20,200 Est. Cost $76.91 Unrealized +32.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,324 Shares 62,800 Est. Cost $43.98 Unrealized -6.4%
CONCHO RES INC 0.1%
Value ($000) $2,323 Shares 20,400 Est. Cost $114.53 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,322 Shares 60,800 Est. Cost $36.16 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,316 Shares 41,100 Est. Cost $59.62 Unrealized -4.1%
HARMAN INTL INDS INC 0.1%
Value ($000) $2,307 Shares 19,400 Est. Cost $118.92 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,289 Shares 44,600 Est. Cost $30.63 Unrealized +6.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,276 Shares 83,200 Est. Cost $22.64 Unrealized +5.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,275 Shares 32,300 Est. Cost $69.14 Unrealized +6.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,274 Shares 25,200 Est. Cost $85.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,273 Shares 37,200 Est. Cost $37.09 Unrealized +50.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,258 Shares 31,100 Est. Cost $56.42 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,255 Shares 32,300 Est. Cost $50.78 Unrealized +12.9%
EXC EXELON CORP 0.1%
Value ($000) $2,253 Shares 71,700 Est. Cost $15.37 Unrealized +6.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,243 Shares 17,100 Est. Cost $89.04 Unrealized +15.5%
WAB WABTEC CORP 0.1%
Value ($000) $2,243 Shares 23,800 Est. Cost $81.72 Unrealized +13.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,242 Shares 12,400 Est. Cost $131.74 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $2,232 Shares 47,300 Est. Cost $36.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,229 Shares 62,100 Est. Cost $40.45 Unrealized
GAP GOOGLE INC 0.1%
Value ($000) $2,218 Shares 58,100 Est. Cost $27.60 Unrealized -1.6%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,201 Shares 18,700 Est. Cost $100.98 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,178 Shares 18,100 Est. Cost $110.71 Unrealized +11.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,174 Shares 31,700 Est. Cost $63.26 Unrealized -1.8%
FRONTIER 0.1%
Value ($000) $2,157 Shares 435,800 Est. Cost $5.36 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,147 Shares 40,500 Est. Cost $54.09 Unrealized -3.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,141 Shares 37,300 Est. Cost $27.39 Unrealized +2.5%
WABCO HLDGS INC 0.1%
Value ($000) $2,140 Shares 17,300 Est. Cost $123.70 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,130 Shares 77,300 Est. Cost $25.72 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,123 Shares 26,100 Est. Cost $42.20 Unrealized +2.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,120 Shares 24,200 Est. Cost $94.66 Unrealized -2.0%
HAS HASBRO INC 0.1%
Value ($000) $2,109 Shares 28,200 Est. Cost $35.68 Unrealized +41.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,100 Shares 32,200 Est. Cost $45.68 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $2,098 Shares 65,100 Est. Cost $35.16 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,098 Shares 17,200 Est. Cost $101.31 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $2,087 Shares 48,900 Est. Cost $49.88 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,084 Shares 67,300 Est. Cost $19.84 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $2,081 Shares 85,700 Est. Cost $24.62 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,080 Shares 28,000 Est. Cost $43.68 Unrealized +14.2%
LIBERTY INTERACTIVE CORP INT 0.1%
Value ($000) $2,076 Shares 74,800 Est. Cost $28.25 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,070 Shares 48,500 Est. Cost $39.81 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,053 Shares 31,000 Est. Cost $60.81 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,048 Shares 43,300 Est. Cost $39.66 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,040 Shares 59,000 Est. Cost $30.26 Unrealized
CCL CARNIVAL CORP PAIRED 0.1%
Value ($000) $2,010 Shares 40,700 Est. Cost $34.99 Unrealized +16.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,009 Shares 137,700 Est. Cost $15.10 Unrealized -10.7%
RED HAT INC 0.1%
Value ($000) $2,005 Shares 26,400 Est. Cost $60.35 Unrealized
COACH INC 0.1%
Value ($000) $1,987 Shares 57,400 Est. Cost $43.66 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $1,986 Shares 15,100 Est. Cost $106.40 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,979 Shares 9,900 Est. Cost $226.46 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,973 Shares 16,900 Est. Cost $58.57 Unrealized +17.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,968 Shares 81,300 Est. Cost $16.83 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,956 Shares 29,200 Est. Cost $46.04 Unrealized +13.3%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,943 Shares 47,900 Est. Cost $42.41 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,923 Shares 19,200 Est. Cost $28.76 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,918 Shares 30,700 Est. Cost $51.10 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,908 Shares 20,100 Est. Cost $100.49 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,905 Shares 510,600 Est. Cost $3.77 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,905 Shares 53,300 Est. Cost $30.34 Unrealized +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,897 Shares 100,700 Est. Cost $24.11 Unrealized +7.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,897 Shares 38,700 Est. Cost $31.62 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,894 Shares 14,600 Est. Cost $116.41 Unrealized +8.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,886 Shares 53,900 Est. Cost $36.06 Unrealized +7.3%
ENERGEN CORP 0.1%
Value ($000) $1,878 Shares 27,500 Est. Cost $65.70 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,863 Shares 65,200 Est. Cost $35.54 Unrealized -12.4%
SANDISK CORP 0.1%
Value ($000) $1,851 Shares 31,800 Est. Cost $79.76 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,842 Shares 1,600 Est. Cost $938.63 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $1,810 Shares 75,600 Est. Cost $17.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,802 Shares 22,900 Est. Cost $47.46 Unrealized +41.5%
TIFFANY & CO NEW 0.1%
Value ($000) $1,790 Shares 19,500 Est. Cost $102.85 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,785 Shares 8,400 Est. Cost $147.63 Unrealized +6.1%
JARDEN CORP 0.1%
Value ($000) $1,775 Shares 34,300 Est. Cost $49.93 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,748 Shares 17,400 Est. Cost $76.49 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,743 Shares 35,300 Est. Cost $68.14 Unrealized -16.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,734 Shares 25,700 Est. Cost $52.68 Unrealized +4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,731 Shares 39,400 Est. Cost $36.27 Unrealized -7.2%
NIELSEN N V 0.0%
Value ($000) $1,724 Shares 38,500 Est. Cost $42.31 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,719 Shares 39,000 Est. Cost $39.74 Unrealized -6.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,710 Shares 36,600 Est. Cost $44.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,694 Shares 14,600 Est. Cost $72.90 Unrealized +38.9%
RITE AID CORP 0.0%
Value ($000) $1,683 Shares 201,500 Est. Cost $8.35 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,671 Shares 29,400 Est. Cost $40.65 Unrealized +11.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,668 Shares 12,600 Est. Cost $131.88 Unrealized -17.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,666 Shares 50,600 Est. Cost $22.12 Unrealized +15.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,654 Shares 10,600 Est. Cost $151.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,635 Shares 5,600 Est. Cost $187.11 Unrealized +10.4%
MYLAN N V 0.0%
Value ($000) $1,629 Shares 24,000 Est. Cost $59.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,619 Shares 18,000 Est. Cost $13.11 Unrealized +15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,610 Shares 54,300 Est. Cost $20.86 Unrealized +1.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,600 Shares 29,200 Est. Cost $47.36 Unrealized +5.4%
HCP INC 0.0%
Value ($000) $1,594 Shares 43,700 Est. Cost $44.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,566 Shares 48,100 Est. Cost $22.21 Unrealized +1.0%
O REALTY IN 0.0%
Value ($000) $1,540 Shares 34,700 Est. Cost $27.97 Unrealized -0.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,539 Shares 38,500 Est. Cost $39.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,538 Shares 40,400 Est. Cost $27.87 Unrealized +25.6%
ST JUDE MED INC 0.0%
Value ($000) $1,513 Shares 20,700 Est. Cost $57.60 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,508 Shares 20,300 Est. Cost $15.16 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,508 Shares 7,900 Est. Cost $173.03 Unrealized +6.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,502 Shares 11,300 Est. Cost $92.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,500 Shares 15,200 Est. Cost $125.31 Unrealized -21.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,479 Shares 112,200 Est. Cost $12.87 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,462 Shares 12,800 Est. Cost $99.62 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,442 Shares 46,800 Est. Cost $32.31 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,439 Shares 27,200 Est. Cost $44.25 Unrealized +18.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,438 Shares 13,800 Est. Cost $90.78 Unrealized +14.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,429 Shares 21,200 Est. Cost $55.52 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,420 Shares 36,300 Est. Cost $40.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,415 Shares 25,100 Est. Cost $55.82 Unrealized -0.8%
VMWARE INC CL A 0.0%
Value ($000) $1,415 Shares 16,500 Est. Cost $83.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,413 Shares 18,500 Est. Cost $85.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,398 Shares 27,400 Est. Cost $34.97 Unrealized +19.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,387 Shares 12,700 Est. Cost $67.30 Unrealized +50.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,363 Shares 77,000 Est. Cost $11.27 Unrealized +58.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,357 Shares 2,800 Est. Cost $49.47 Unrealized +13.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,334 Shares 34,400 Est. Cost $31.24 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,306 Shares 23,300 Est. Cost $51.42 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,287 Shares 22,200 Est. Cost $11.70 Unrealized +11.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,272 Shares 16,600 Est. Cost $114.94 Unrealized
PALL CORP 0.0%
Value ($000) $1,269 Shares 10,200 Est. Cost $76.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,258 Shares 5,600 Est. Cost $122.21 Unrealized +14.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,235 Shares 15,100 Est. Cost $54.35 Unrealized +0.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,222 Shares 33,200 Est. Cost $33.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,222 Shares 14,100 Est. Cost $65.82 Unrealized +14.4%
LINKEDIN CORP 0.0%
Value ($000) $1,219 Shares 5,900 Est. Cost $219.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,214 Shares 66,500 Est. Cost $21.61 Unrealized -11.2%
CDK GLOBAL INC 0.0%
Value ($000) $1,193 Shares 22,100 Est. Cost $53.98 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,177 Shares 27,600 Est. Cost $25.08 Unrealized +27.6%
TOWERS WATSON & CO 0.0%
Value ($000) $1,170 Shares 9,300 Est. Cost $120.16 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,152 Shares 22,500 Est. Cost $36.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,141 Shares 36,800 Est. Cost $20.80 Unrealized -8.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,141 Shares 21,100 Est. Cost $51.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,139 Shares 58,300 Est. Cost $8.70 Unrealized -33.4%
B/E AEROSPACE INC 0.0%
Value ($000) $1,136 Shares 20,700 Est. Cost $77.38 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,126 Shares 7,600 Est. Cost $148.24 Unrealized -2.9%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,124 Shares 138,200 Est. Cost $9.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,103 Shares 6,200 Est. Cost $164.65 Unrealized
YAHOO INC 0.0%
Value ($000) $1,092 Shares 27,800 Est. Cost $25.80 Unrealized
VANTIV INC 0.0%
Value ($000) $1,081 Shares 28,300 Est. Cost $33.40 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,064 Shares 25,100 Est. Cost $42.92 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,056 Shares 15,600 Est. Cost $66.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,054 Shares 5,700 Est. Cost $148.19 Unrealized +28.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,004 Shares 9,100 Est. Cost $97.19 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $991 Shares 100,300 Est. Cost $10.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $980 Shares 54,100 Est. Cost $25.24 Unrealized
SPRINT CORP 0.0%
Value ($000) $934 Shares 204,800 Est. Cost $6.30 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $933 Shares 36,300 Est. Cost $33.32 Unrealized -21.0%
SPLUNK INC 0.0%
Value ($000) $933 Shares 13,400 Est. Cost $69.63 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $916 Shares 18,300 Est. Cost $56.93 Unrealized
CHARTER 0.0%
Value ($000) $908 Shares 5,300 Est. Cost $193.13 Unrealized
DISCOVERY 0.0%
Value ($000) $891 Shares 26,800 Est. Cost $45.99 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $891 Shares 3,507 Est. Cost $175.23 Unrealized +13.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $883 Shares 26,700 Est. Cost $33.02 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 7,100 Est. Cost $95.21 Unrealized +32.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $855 Shares 27,100 Est. Cost $20.55 Unrealized +17.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $846 Shares 37,200 Est. Cost $45.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $842 Shares 36,800 Est. Cost $23.56 Unrealized -16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $835 Shares 5,900 Est. Cost $134.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $824 Shares 11,900 Est. Cost $74.71 Unrealized +0.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $804 Shares 14,300 Est. Cost $47.55 Unrealized +0.7%
IHS INC 0.0%
Value ($000) $798 Shares 6,200 Est. Cost $113.87 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $769 Shares 6,000 Est. Cost $98.53 Unrealized +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $765 Shares 4,800 Est. Cost $131.74 Unrealized +1.4%
GANNETT INC 0.0%
Value ($000) $747 Shares 23,300 Est. Cost $32.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $747 Shares 11,200 Est. Cost $46.03 Unrealized -2.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $726 Shares 16,900 Est. Cost $6.72 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $726 Shares 15,300 Est. Cost $16.35 Unrealized +19.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $721 Shares 3,300 Est. Cost $139.86 Unrealized +39.7%
FAST FASTENAL CO 0.0%
Value ($000) $700 Shares 16,600 Est. Cost $8.09 Unrealized -1.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $689 Shares 20,500 Est. Cost $48.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $680 Shares 6,300 Est. Cost $86.57 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $664 Shares 3,800 Est. Cost $18.43 Unrealized +44.8%
TWITTER INC 0.0%
Value ($000) $663 Shares 18,300 Est. Cost $51.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $656 Shares 13,100 Est. Cost $56.01 Unrealized +2.1%
PVH PVH CORP 0.0%
Value ($000) $645 Shares 5,600 Est. Cost $106.55 Unrealized +0.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $644 Shares 16,300 Est. Cost $39.51 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $643 Shares 24,900 Est. Cost $26.46 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $620 Shares 6,800 Est. Cost $96.75 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $615 Shares 26,200 Est. Cost $36.55 Unrealized -33.1%
ENDO INTL PLC 0.0%
Value ($000) $605 Shares 7,600 Est. Cost $79.61 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $501 Shares 9,500 Est. Cost $40.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 7,000 Est. Cost $49.15 Unrealized +51.0%
LEVEL 3 0.0%
Value ($000) $479 Shares 9,100 Est. Cost $41.96 Unrealized
FIREEYE INC 0.0%
Value ($000) $460 Shares 9,400 Est. Cost $48.94 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $455 Shares 20,452 Est. Cost $22.25 Unrealized
FMC F M C CORP 0.0%
Value ($000) $415 Shares 7,900 Est. Cost $47.74 Unrealized -18.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $389 Shares 8,500 Est. Cost $33.63 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $328 Shares 500 Est. Cost $3.11 Unrealized +169.1%
AR ANTERO RES CORP 0.0%
Value ($000) $230 Shares 6,700 Est. Cost $62.23 Unrealized -36.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $64.09 Unrealized +1.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $151 Shares 15,500 Est. Cost $9.74 Unrealized