Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $3,413,420 (100.0% shares, 0.0% debt)

Holdings (612)

JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $39,319 Shares 421,200 Est. Cost $61.83 Unrealized +17.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $37,819 Shares 525,700 Est. Cost $58.18 Unrealized -3.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $37,520 Shares 380,800 Est. Cost $73.26 Unrealized +2.8%
PEP PEPSICO INC 1.1%
Value ($000) $37,116 Shares 393,600 Est. Cost $58.80 Unrealized +18.2%
VZ VERIZON 1.1%
Value ($000) $36,566 Shares 840,400 Est. Cost $26.82 Unrealized +0.7%
T AT&T INC 1.0%
Value ($000) $34,691 Shares 1,064,800 Est. Cost $11.67 Unrealized +5.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $33,948 Shares 456,600 Est. Cost $53.58 Unrealized -8.4%
GIS GENERAL MLS INC 1.0%
Value ($000) $33,656 Shares 599,600 Est. Cost $35.33 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $32,948 Shares 410,000 Est. Cost $52.47 Unrealized +21.7%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $31,861 Shares 292,200 Est. Cost $70.12 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $30,798 Shares 428,100 Est. Cost $44.78 Unrealized +5.4%
CHUBB CORP 0.9%
Value ($000) $29,865 Shares 243,500 Est. Cost $90.85 Unrealized
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $28,538 Shares 426,900 Est. Cost $37.15 Unrealized +16.9%
SO SOUTHERN CO 0.8%
Value ($000) $27,808 Shares 622,100 Est. Cost $27.05 Unrealized +4.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $27,382 Shares 554,400 Est. Cost $32.72 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $25,963 Shares 199,100 Est. Cost $116.15 Unrealized +17.9%
PFE PFIZER INC 0.7%
Value ($000) $24,641 Shares 784,500 Est. Cost $16.72 Unrealized +23.2%
AAPL APPLE INC 0.7%
Value ($000) $24,056 Shares 218,100 Est. Cost $16.10 Unrealized +63.3%
AZO AUTOZONE INC 0.7%
Value ($000) $24,031 Shares 33,200 Est. Cost $538.19 Unrealized +31.6%
CLX CLOROX CO DEL 0.7%
Value ($000) $23,453 Shares 203,000 Est. Cost $67.48 Unrealized +24.3%
KO COCA COLA CO 0.7%
Value ($000) $22,523 Shares 561,400 Est. Cost $28.54 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $22,418 Shares 236,000 Est. Cost $49.20 Unrealized +57.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $22,069 Shares 263,700 Est. Cost $45.35 Unrealized +55.4%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $22,031 Shares 442,300 Est. Cost $34.65 Unrealized +17.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $21,810 Shares 457,900 Est. Cost $29.22 Unrealized +16.7%
TGT TARGET CORP 0.6%
Value ($000) $21,710 Shares 276,000 Est. Cost $59.06 Unrealized -0.7%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $19,785 Shares 385,300 Est. Cost $32.53 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $19,723 Shares 310,800 Est. Cost $49.48 Unrealized +3.7%
PSA PUBLIC STORAGE 0.6%
Value ($000) $19,449 Shares 91,900 Est. Cost $108.50 Unrealized +24.7%
SIGMA ALDRICH CORP 0.6%
Value ($000) $18,782 Shares 135,200 Est. Cost $134.43 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $18,691 Shares 422,300 Est. Cost $30.00 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $18,573 Shares 188,200 Est. Cost $59.93 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $18,422 Shares 158,800 Est. Cost $54.56 Unrealized +85.5%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $18,074 Shares 246,000 Est. Cost $18.19 Unrealized +22.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $18,015 Shares 304,300 Est. Cost $32.75 Unrealized +36.0%
ABT ABBOTT LABS 0.5%
Value ($000) $17,902 Shares 445,100 Est. Cost $30.89 Unrealized +25.6%
META FACEBOOK INC 0.5%
Value ($000) $17,315 Shares 192,600 Est. Cost $53.46 Unrealized +70.5%
STERICYCLE INC 0.5%
Value ($000) $17,219 Shares 123,600 Est. Cost $121.91 Unrealized
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $17,028 Shares 128,300 Est. Cost $45.73 Unrealized +21.1%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $16,965 Shares 202,200 Est. Cost $30.06 Unrealized +24.3%
XEL XCEL ENERGY INC 0.5%
Value ($000) $16,561 Shares 467,700 Est. Cost $21.76 Unrealized +12.9%
KELLOGG CO 0.5%
Value ($000) $16,345 Shares 245,600 Est. Cost $41.73 Unrealized +3.7%
ECL ECOLAB INC 0.5%
Value ($000) $15,997 Shares 145,800 Est. Cost $92.39 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $15,773 Shares 118,900 Est. Cost $90.54 Unrealized +31.7%
BCE INC 0.5%
Value ($000) $15,627 Shares 286,100 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $15,413 Shares 219,000 Est. Cost $41.65 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,193 Shares 104,800 Est. Cost $118.39 Unrealized -19.5%
V VISA INC 0.4%
Value ($000) $15,165 Shares 217,700 Est. Cost $55.42 Unrealized +19.8%
BARD C R INC 0.4%
Value ($000) $14,961 Shares 80,300 Est. Cost $146.99 Unrealized
PARTNERRE LTD 0.4%
Value ($000) $14,874 Shares 107,100 Est. Cost $107.45 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,593 Shares 149,600 Est. Cost $16.57 Unrealized +17.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,375 Shares 252,900 Est. Cost $36.67 Unrealized +23.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $14,318 Shares 148,400 Est. Cost $54.63 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,864 Shares 141,100 Est. Cost $64.97 Unrealized +29.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $13,430 Shares 835,700 Est. Cost $15.85 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $13,331 Shares 318,400 Est. Cost $26.73 Unrealized +27.3%
ANNALY CAP MGMT INC 0.4%
Value ($000) $13,317 Shares 1,349,200 Est. Cost $9.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $12,919 Shares 73,900 Est. Cost $104.73 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $12,747 Shares 244,100 Est. Cost $34.80 Unrealized 0.0%
ALLEGHANY CORP DEL 0.4%
Value ($000) $12,639 Shares 27,000 Est. Cost $439.96 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $12,510 Shares 270,900 Est. Cost $40.41 Unrealized +21.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,458 Shares 229,000 Est. Cost $16.83 Unrealized +60.4%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $12,434 Shares 151,300 Est. Cost $28.68 Unrealized +16.3%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $12,335 Shares 90,400 Est. Cost $123.73 Unrealized
SBA 0.4%
Value ($000) $12,118 Shares 115,700 Est. Cost $108.12 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $12,091 Shares 229,000 Est. Cost $40.99 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $12,005 Shares 196,900 Est. Cost $38.96 Unrealized +27.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $11,991 Shares 167,900 Est. Cost $23.26 Unrealized +30.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $11,626 Shares 143,600 Est. Cost $73.99 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $11,574 Shares 106,700 Est. Cost $103.50 Unrealized
INTU INTUIT 0.3%
Value ($000) $11,520 Shares 129,800 Est. Cost $65.12 Unrealized +37.3%
HSY HERSHEY CO 0.3%
Value ($000) $11,503 Shares 125,200 Est. Cost $72.53 Unrealized -2.1%
TRV TRAVELERS 0.3%
Value ($000) $11,466 Shares 115,200 Est. Cost $66.09 Unrealized +23.0%
GOOGLE INC 0.3%
Value ($000) $10,980 Shares 17,200 Est. Cost $752.80 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $10,903 Shares 432,300 Est. Cost $23.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $10,770 Shares 351,500 Est. Cost $17.44 Unrealized +27.6%
BAP CREDICORP LTD 0.3%
Value ($000) $10,742 Shares 101,000 Est. Cost $101.58 Unrealized -8.2%
MCK MCKESSON CORP 0.3%
Value ($000) $10,621 Shares 57,400 Est. Cost $164.31 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $10,540 Shares 119,800 Est. Cost $65.42 Unrealized +11.5%
HD HOME DEPOT INC 0.3%
Value ($000) $10,510 Shares 91,000 Est. Cost $56.05 Unrealized +61.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $10,427 Shares 194,100 Est. Cost $37.41 Unrealized +11.3%
VARIAN MED SYS INC 0.3%
Value ($000) $10,344 Shares 140,200 Est. Cost $84.50 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $10,196 Shares 338,300 Est. Cost $17.40 Unrealized +30.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,097 Shares 98,800 Est. Cost $58.94 Unrealized +69.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $9,890 Shares 125,400 Est. Cost $54.05 Unrealized -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $9,800 Shares 39,200 Est. Cost $10.18 Unrealized +58.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9,765 Shares 187,000 Est. Cost $37.41 Unrealized +24.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $9,707 Shares 134,000 Est. Cost $52.88 Unrealized +26.3%
NKE NIKE INC 0.3%
Value ($000) $9,690 Shares 78,800 Est. Cost $31.00 Unrealized +60.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $9,643 Shares 90,700 Est. Cost $101.87 Unrealized +3.0%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $9,518 Shares 509,000 Est. Cost $19.62 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $9,504 Shares 174,800 Est. Cost $10.21 Unrealized +27.2%
FISV FISERV INC 0.3%
Value ($000) $9,492 Shares 109,600 Est. Cost $28.45 Unrealized +52.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $9,341 Shares 121,600 Est. Cost $54.02 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $9,322 Shares 124,100 Est. Cost $39.31 Unrealized +10.1%
PEPCO HOLDINGS INC 0.3%
Value ($000) $9,167 Shares 378,500 Est. Cost $26.90 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,111 Shares 115,500 Est. Cost $70.15 Unrealized -23.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $8,966 Shares 48,800 Est. Cost $94.48 Unrealized +15.1%
C CITIGROUP INC 0.3%
Value ($000) $8,890 Shares 179,200 Est. Cost $36.99 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,817 Shares 89,800 Est. Cost $48.57 Unrealized +59.6%
QCOM QUAL 0.3%
Value ($000) $8,753 Shares 162,900 Est. Cost $49.01 Unrealized -9.9%
AMZN AMAZON 0.3%
Value ($000) $8,651 Shares 16,900 Est. Cost $15.88 Unrealized +59.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,616 Shares 59,600 Est. Cost $99.88 Unrealized +19.8%
USB US BANCORP DEL 0.2%
Value ($000) $8,522 Shares 207,800 Est. Cost $23.52 Unrealized +26.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,372 Shares 48,300 Est. Cost $118.23 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $8,299 Shares 124,500 Est. Cost $72.60 Unrealized +3.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $8,289 Shares 114,600 Est. Cost $73.51 Unrealized +5.5%
PATTERSON 0.2%
Value ($000) $8,252 Shares 190,800 Est. Cost $42.82 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,083 Shares 159,500 Est. Cost $31.07 Unrealized +14.3%
VFC V F CORP 0.2%
Value ($000) $7,967 Shares 116,800 Est. Cost $57.19 Unrealized +19.8%
GOOGLE INC 0.2%
Value ($000) $7,909 Shares 13,000 Est. Cost $575.30 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,898 Shares 191,700 Est. Cost $29.63 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,787 Shares 136,900 Est. Cost $16.94 Unrealized +37.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,624 Shares 130,900 Est. Cost $41.34 Unrealized +20.4%
UNP UNION PAC CORP 0.2%
Value ($000) $7,603 Shares 86,000 Est. Cost $65.16 Unrealized +10.8%
AMGN AMGEN INC 0.2%
Value ($000) $7,594 Shares 54,900 Est. Cost $74.58 Unrealized +55.9%
BAC BANK AMER CORP 0.2%
Value ($000) $7,578 Shares 486,400 Est. Cost $11.27 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,485 Shares 135,900 Est. Cost $37.08 Unrealized +15.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $7,451 Shares 473,700 Est. Cost $15.17 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value ($000) $7,434 Shares 1,029,600 Est. Cost $11.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,386 Shares 93,100 Est. Cost $49.62 Unrealized -1.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $7,194 Shares 91,000 Est. Cost $58.35 Unrealized
AETNA INC NEW 0.2%
Value ($000) $7,188 Shares 65,700 Est. Cost $71.73 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $7,186 Shares 74,300 Est. Cost $31.10 Unrealized +14.0%
SYY SYSCO CORP 0.2%
Value ($000) $7,139 Shares 183,200 Est. Cost $27.12 Unrealized +7.2%
LOW LOWES COS INC 0.2%
Value ($000) $7,092 Shares 102,900 Est. Cost $34.69 Unrealized +64.1%
MMM 3M CO 0.2%
Value ($000) $7,089 Shares 50,000 Est. Cost $63.12 Unrealized +38.6%
KR KROGER CO 0.2%
Value ($000) $7,055 Shares 195,600 Est. Cost $20.23 Unrealized +49.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,030 Shares 267,800 Est. Cost $15.58 Unrealized +25.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,008 Shares 50,800 Est. Cost $110.30 Unrealized +4.7%
SPECTRA ENERGY CORP 0.2%
Value ($000) $6,969 Shares 265,300 Est. Cost $38.90 Unrealized
IT GARTNER INC 0.2%
Value ($000) $6,966 Shares 83,000 Est. Cost $85.91 Unrealized +1.4%
BAXALTA INC 0.2%
Value ($000) $6,907 Shares 219,200 Est. Cost $31.51 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $6,868 Shares 85,900 Est. Cost $45.66 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,787 Shares 40,900 Est. Cost $71.02 Unrealized +99.4%
XL GROUP PLC 0.2%
Value ($000) $6,716 Shares 184,900 Est. Cost $34.69 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $6,711 Shares 99,100 Est. Cost $68.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $6,594 Shares 121,200 Est. Cost $30.09 Unrealized +41.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,534 Shares 97,400 Est. Cost $38.35 Unrealized +45.2%
BA BOEING CO 0.2%
Value ($000) $6,469 Shares 49,400 Est. Cost $94.47 Unrealized +30.6%
BUNGE LIMITED 0.2%
Value ($000) $6,458 Shares 88,100 Est. Cost $80.21 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $6,440 Shares 47,700 Est. Cost $78.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $6,421 Shares 152,300 Est. Cost $23.09 Unrealized +23.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $6,414 Shares 79,800 Est. Cost $40.61 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,374 Shares 93,000 Est. Cost $36.40 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,297 Shares 91,300 Est. Cost $55.21 Unrealized +6.7%
MA MASTERCARD INC 0.2%
Value ($000) $6,290 Shares 69,800 Est. Cost $74.30 Unrealized +18.9%
DOW CHEM CO 0.2%
Value ($000) $6,169 Shares 145,500 Est. Cost $38.79 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $6,006 Shares 42,900 Est. Cost $122.86 Unrealized +5.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,968 Shares 99,300 Est. Cost $28.28 Unrealized +49.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,852 Shares 103,000 Est. Cost $38.49 Unrealized +22.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,851 Shares 178,100 Est. Cost $31.33 Unrealized +2.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,837 Shares 68,500 Est. Cost $29.39 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,786 Shares 33,300 Est. Cost $134.19 Unrealized +18.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,784 Shares 86,400 Est. Cost $58.10 Unrealized -1.9%
PPL PPL CORP 0.2%
Value ($000) $5,775 Shares 175,600 Est. Cost $18.10 Unrealized +8.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,728 Shares 69,100 Est. Cost $68.50 Unrealized -6.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,706 Shares 208,700 Est. Cost $18.84 Unrealized +4.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,690 Shares 315,400 Est. Cost $14.82 Unrealized -11.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $5,680 Shares 99,900 Est. Cost $32.68 Unrealized +17.7%
CTAS CINTAS CORP 0.2%
Value ($000) $5,668 Shares 66,100 Est. Cost $12.48 Unrealized +53.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,645 Shares 114,000 Est. Cost $27.64 Unrealized +32.9%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $5,617 Shares 91,600 Est. Cost $54.82 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $5,577 Shares 154,400 Est. Cost $28.16 Unrealized +16.9%
L BRANDS INC 0.2%
Value ($000) $5,561 Shares 61,700 Est. Cost $76.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,546 Shares 7,700 Est. Cost $12.63 Unrealized +12.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,498 Shares 171,800 Est. Cost $32.64 Unrealized +8.7%
AFL AFLAC INC 0.2%
Value ($000) $5,458 Shares 93,900 Est. Cost $22.63 Unrealized +4.7%
SYK STRYKER CORP 0.2%
Value ($000) $5,448 Shares 57,900 Est. Cost $83.51 Unrealized +5.3%
ACE LTD 0.2%
Value ($000) $5,428 Shares 52,500 Est. Cost $95.54 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,410 Shares 174,300 Est. Cost $35.85 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $5,409 Shares 53,100 Est. Cost $119.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,390 Shares 26,000 Est. Cost $144.57 Unrealized +6.5%
TIME WARNER CABLE INC 0.2%
Value ($000) $5,381 Shares 30,000 Est. Cost $138.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $5,376 Shares 70,700 Est. Cost $61.47 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,328 Shares 45,000 Est. Cost $77.31 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,309 Shares 110,700 Est. Cost $39.68 Unrealized -7.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,277 Shares 59,300 Est. Cost $95.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,267 Shares 42,200 Est. Cost $111.22 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,263 Shares 71,000 Est. Cost $66.28 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,260 Shares 114,900 Est. Cost $30.39 Unrealized +21.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,204 Shares 36,200 Est. Cost $163.21 Unrealized -2.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,196 Shares 147,100 Est. Cost $20.45 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $5,189 Shares 489,500 Est. Cost $6.72 Unrealized +9.0%
WAT WATERS CORP 0.2%
Value ($000) $5,189 Shares 43,900 Est. Cost $123.19 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,169 Shares 62,800 Est. Cost $52.80 Unrealized +29.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $5,162 Shares 79,300 Est. Cost $21.46 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,157 Shares 83,900 Est. Cost $52.97 Unrealized +7.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,104 Shares 53,900 Est. Cost $58.34 Unrealized +25.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,095 Shares 115,100 Est. Cost $57.09 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $5,080 Shares 104,800 Est. Cost $36.78 Unrealized +25.4%
EIX EDISON INTL 0.1%
Value ($000) $5,052 Shares 80,100 Est. Cost $34.87 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,041 Shares 74,400 Est. Cost $30.53 Unrealized +123.2%
VIA 0.1%
Value ($000) $5,036 Shares 116,700 Est. Cost $56.66 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,019 Shares 17,200 Est. Cost $215.18 Unrealized +53.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,018 Shares 60,200 Est. Cost $39.86 Unrealized +25.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,008 Shares 108,100 Est. Cost $34.33 Unrealized +8.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,983 Shares 120,800 Est. Cost $36.32 Unrealized +28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,911 Shares 20,900 Est. Cost $39.92 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,906 Shares 55,000 Est. Cost $55.22 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,903 Shares 40,100 Est. Cost $122.72 Unrealized +2.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,902 Shares 121,000 Est. Cost $18.28 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,902 Shares 74,100 Est. Cost $57.46 Unrealized -10.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,902 Shares 67,600 Est. Cost $56.70 Unrealized +17.4%
VTR VENTAS INC 0.1%
Value ($000) $4,855 Shares 86,600 Est. Cost $47.24 Unrealized -12.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,840 Shares 179,400 Est. Cost $32.65 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,825 Shares 85,300 Est. Cost $36.37 Unrealized +36.8%
CELGENE CORP 0.1%
Value ($000) $4,824 Shares 44,600 Est. Cost $113.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,812 Shares 16,900 Est. Cost $250.27 Unrealized +26.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,805 Shares 75,900 Est. Cost $17.38 Unrealized +34.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,802 Shares 58,400 Est. Cost $67.40 Unrealized +20.3%
HEWLETT PACKARD CO 0.1%
Value ($000) $4,792 Shares 187,100 Est. Cost $26.57 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,730 Shares 68,800 Est. Cost $57.82 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,716 Shares 149,700 Est. Cost $23.11 Unrealized +18.0%
PLD PROLOGIS INC 0.1%
Value ($000) $4,699 Shares 120,800 Est. Cost $29.46 Unrealized -2.2%
KEY KEYCORP NEW 0.1%
Value ($000) $4,690 Shares 360,500 Est. Cost $8.47 Unrealized +10.2%
WESTROCK CO 0.1%
Value ($000) $4,664 Shares 90,676 Est. Cost $51.44 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,610 Shares 62,300 Est. Cost $71.25 Unrealized +3.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,608 Shares 98,300 Est. Cost $28.71 Unrealized +51.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,586 Shares 176,600 Est. Cost $22.32 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $4,559 Shares 239,300 Est. Cost $17.63 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $4,528 Shares 79,100 Est. Cost $40.53 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,506 Shares 78,800 Est. Cost $45.59 Unrealized -7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $4,472 Shares 58,200 Est. Cost $45.07 Unrealized +19.9%
MET METLIFE INC 0.1%
Value ($000) $4,470 Shares 94,800 Est. Cost $30.84 Unrealized +6.7%
SUNTRUST BKS INC 0.1%
Value ($000) $4,432 Shares 115,900 Est. Cost $37.44 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,422 Shares 45,500 Est. Cost $74.21 Unrealized +21.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,394 Shares 56,800 Est. Cost $49.21 Unrealized +67.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,392 Shares 67,200 Est. Cost $65.49 Unrealized -9.7%
TESORO CORP 0.1%
Value ($000) $4,386 Shares 45,100 Est. Cost $71.52 Unrealized
AON PLC SHS 0.1%
Value ($000) $4,377 Shares 49,400 Est. Cost $77.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,365 Shares 111,500 Est. Cost $26.50 Unrealized +20.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,358 Shares 38,200 Est. Cost $73.50 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,350 Shares 30,600 Est. Cost $13.97 Unrealized +72.7%
FOOT LOCKER INC 0.1%
Value ($000) $4,347 Shares 60,400 Est. Cost $56.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,299 Shares 271,900 Est. Cost $11.84 Unrealized +3.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,288 Shares 79,700 Est. Cost $36.56 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $4,260 Shares 120,100 Est. Cost $17.15 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,245 Shares 96,100 Est. Cost $40.98 Unrealized -8.9%
ALLERGAN PLC 0.1%
Value ($000) $4,240 Shares 15,600 Est. Cost $271.79 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,203 Shares 118,900 Est. Cost $36.50 Unrealized -11.9%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $4,187 Shares 102,200 Est. Cost $43.28 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,176 Shares 54,800 Est. Cost $47.04 Unrealized +12.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,172 Shares 50,200 Est. Cost $84.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,141 Shares 42,700 Est. Cost $70.34 Unrealized +12.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,133 Shares 79,500 Est. Cost $54.49 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,131 Shares 81,600 Est. Cost $36.21 Unrealized -7.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,127 Shares 50,400 Est. Cost $75.97 Unrealized +17.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,124 Shares 105,400 Est. Cost $35.14 Unrealized +12.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,124 Shares 85,300 Est. Cost $44.52 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $4,076 Shares 80,600 Est. Cost $49.92 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,075 Shares 89,700 Est. Cost $40.04 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $4,071 Shares 47,700 Est. Cost $103.65 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4,066 Shares 130,200 Est. Cost $22.01 Unrealized +1.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,059 Shares 104,700 Est. Cost $32.37 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,024 Shares 171,400 Est. Cost $23.16 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,014 Shares 36,900 Est. Cost $94.05 Unrealized -8.2%
SYMANTEC CORP 0.1%
Value ($000) $4,013 Shares 206,100 Est. Cost $22.27 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,008 Shares 164,000 Est. Cost $21.63 Unrealized +10.6%
IP INTL PAPER CO 0.1%
Value ($000) $4,006 Shares 106,000 Est. Cost $27.91 Unrealized -2.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,990 Shares 78,000 Est. Cost $43.02 Unrealized +25.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,977 Shares 162,800 Est. Cost $13.00 Unrealized +11.5%
CENTURYLINK INC 0.1%
Value ($000) $3,956 Shares 157,500 Est. Cost $37.18 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,952 Shares 206,600 Est. Cost $13.21 Unrealized +2.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,938 Shares 81,700 Est. Cost $58.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,926 Shares 87,500 Est. Cost $22.55 Unrealized +75.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,921 Shares 17,600 Est. Cost $58.44 Unrealized +36.2%
HUM HUMANA INC 0.1%
Value ($000) $3,920 Shares 21,900 Est. Cost $112.43 Unrealized +51.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,905 Shares 94,200 Est. Cost $27.40 Unrealized +22.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,872 Shares 21,300 Est. Cost $188.78 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,823 Shares 54,170 Est. Cost $47.82 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED 0.1%
Value ($000) $3,802 Shares 76,500 Est. Cost $39.22 Unrealized +12.3%
CA INC 0.1%
Value ($000) $3,795 Shares 139,000 Est. Cost $29.35 Unrealized
E M C CORP MASS 0.1%
Value ($000) $3,774 Shares 156,200 Est. Cost $26.68 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,758 Shares 24,900 Est. Cost $102.94 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,744 Shares 54,900 Est. Cost $58.85 Unrealized +11.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,705 Shares 155,300 Est. Cost $18.02 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,700 Shares 65,600 Est. Cost $42.71 Unrealized +10.5%
OMC OMNI 0.1%
Value ($000) $3,697 Shares 56,100 Est. Cost $46.69 Unrealized +5.5%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,674 Shares 74,700 Est. Cost $67.41 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,663 Shares 39,500 Est. Cost $54.44 Unrealized +15.9%
ALCOA INC 0.1%
Value ($000) $3,660 Shares 378,900 Est. Cost $13.12 Unrealized
CALPINE CORP 0.1%
Value ($000) $3,646 Shares 249,700 Est. Cost $21.02 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,634 Shares 33,300 Est. Cost $71.53 Unrealized +32.4%
BAKER HUGHES INC 0.1%
Value ($000) $3,627 Shares 69,700 Est. Cost $49.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,609 Shares 76,700 Est. Cost $37.87 Unrealized +9.2%
PPG PPG INDS INC 0.1%
Value ($000) $3,560 Shares 40,600 Est. Cost $75.81 Unrealized +11.3%
ST JUDE MED INC 0.1%
Value ($000) $3,552 Shares 56,300 Est. Cost $61.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,545 Shares 93,200 Est. Cost $18.02 Unrealized +81.7%
XEROX CORP 0.1%
Value ($000) $3,541 Shares 363,900 Est. Cost $10.61 Unrealized
UDR UDR INC 0.1%
Value ($000) $3,541 Shares 102,700 Est. Cost $17.94 Unrealized +29.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,535 Shares 112,900 Est. Cost $21.63 Unrealized -2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,503 Shares 47,400 Est. Cost $58.78 Unrealized +21.2%
BB&T CORP 0.1%
Value ($000) $3,492 Shares 98,100 Est. Cost $36.03 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,479 Shares 92,400 Est. Cost $57.26 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,475 Shares 65,500 Est. Cost $58.73 Unrealized -3.9%
STT STATE STR CORP 0.1%
Value ($000) $3,461 Shares 51,500 Est. Cost $53.94 Unrealized +2.5%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,458 Shares 71,700 Est. Cost $28.85 Unrealized +55.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,456 Shares 55,200 Est. Cost $43.14 Unrealized +29.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,449 Shares 48,300 Est. Cost $71.63 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,447 Shares 22,000 Est. Cost $139.79 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,445 Shares 58,900 Est. Cost $18.98 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,445 Shares 27,000 Est. Cost $81.02 Unrealized +21.5%
CABLEVISION SYS CORP 0.1%
Value ($000) $3,442 Shares 106,000 Est. Cost $21.49 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,426 Shares 92,300 Est. Cost $19.97 Unrealized +17.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,420 Shares 91,800 Est. Cost $28.65 Unrealized -7.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,420 Shares 33,700 Est. Cost $76.48 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,411 Shares 40,500 Est. Cost $60.53 Unrealized +22.1%
TORCHMARK CORP 0.1%
Value ($000) $3,401 Shares 60,300 Est. Cost $66.08 Unrealized
BROAD 0.1%
Value ($000) $3,400 Shares 66,100 Est. Cost $36.42 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,385 Shares 45,800 Est. Cost $46.30 Unrealized +8.9%
AES AES CORP 0.1%
Value ($000) $3,382 Shares 345,500 Est. Cost $8.67 Unrealized -5.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,376 Shares 15,700 Est. Cost $198.68 Unrealized -4.3%
SCANA CORP NEW 0.1%
Value ($000) $3,376 Shares 60,000 Est. Cost $53.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,361 Shares 71,000 Est. Cost $31.61 Unrealized +11.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,360 Shares 42,300 Est. Cost $61.94 Unrealized -17.8%
JOHNSON CTLS INC 0.1%
Value ($000) $3,354 Shares 81,100 Est. Cost $45.07 Unrealized
M MACYS INC 0.1%
Value ($000) $3,341 Shares 65,100 Est. Cost $53.20 Unrealized +17.9%
BALL BALL CORP 0.1%
Value ($000) $3,321 Shares 53,400 Est. Cost $24.73 Unrealized +23.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,319 Shares 56,100 Est. Cost $48.39 Unrealized +7.4%
STAPLES INC 0.1%
Value ($000) $3,302 Shares 281,500 Est. Cost $12.37 Unrealized
L LOEWS CORP 0.1%
Value ($000) $3,292 Shares 91,100 Est. Cost $40.54 Unrealized -12.2%
TYCO INTL PLC 0.1%
Value ($000) $3,286 Shares 98,200 Est. Cost $42.54 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $3,274 Shares 161,600 Est. Cost $22.57 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,270 Shares 110,100 Est. Cost $15.44 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,270 Shares 24,200 Est. Cost $23.44 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,268 Shares 82,300 Est. Cost $18.28 Unrealized +52.0%
HARRIS CORP DEL 0.1%
Value ($000) $3,262 Shares 44,600 Est. Cost $63.03 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,240 Shares 22,500 Est. Cost $114.86 Unrealized +18.7%
MTB M & T BK CORP 0.1%
Value ($000) $3,232 Shares 26,500 Est. Cost $87.61 Unrealized +6.5%
AVT AVNET INC 0.1%
Value ($000) $3,231 Shares 75,700 Est. Cost $30.28 Unrealized +8.9%
BLACKROCK INC 0.1%
Value ($000) $3,213 Shares 10,800 Est. Cost $282.44 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,195 Shares 338,100 Est. Cost $15.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,188 Shares 49,700 Est. Cost $38.26 Unrealized +6.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,171 Shares 77,300 Est. Cost $51.66 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $3,162 Shares 281,300 Est. Cost $17.33 Unrealized -15.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,160 Shares 18,000 Est. Cost $173.20 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,150 Shares 113,800 Est. Cost $21.17 Unrealized -7.7%
CITRIX SYS INC 0.1%
Value ($000) $3,145 Shares 45,400 Est. Cost $64.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,131 Shares 91,200 Est. Cost $36.37 Unrealized -4.3%
MAS MASCO CORP 0.1%
Value ($000) $3,127 Shares 124,200 Est. Cost $16.31 Unrealized +34.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,118 Shares 24,900 Est. Cost $86.62 Unrealized +22.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3,109 Shares 60,600 Est. Cost $49.13 Unrealized -5.3%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $3,093 Shares 117,900 Est. Cost $27.51 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,085 Shares 42,900 Est. Cost $63.61 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,058 Shares 49,200 Est. Cost $36.51 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,056 Shares 61,600 Est. Cost $37.35 Unrealized +2.2%
HAS HASBRO INC 0.1%
Value ($000) $3,052 Shares 42,300 Est. Cost $42.07 Unrealized +30.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,043 Shares 62,300 Est. Cost $41.81 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,035 Shares 54,900 Est. Cost $52.40 Unrealized +6.0%
GAP GAP INC DEL 0.1%
Value ($000) $3,030 Shares 106,300 Est. Cost $25.87 Unrealized -8.0%
MAC MACERICH CO 0.1%
Value ($000) $3,027 Shares 39,400 Est. Cost $63.04 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,018 Shares 112,200 Est. Cost $7.12 Unrealized +17.5%
CRM SALESFORCE 0.1%
Value ($000) $2,999 Shares 43,200 Est. Cost $69.66 Unrealized +0.5%
AEE AMEREN CORP 0.1%
Value ($000) $2,997 Shares 70,900 Est. Cost $26.11 Unrealized +13.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,997 Shares 30,800 Est. Cost $81.98 Unrealized +11.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,995 Shares 39,200 Est. Cost $76.32 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,961 Shares 156,600 Est. Cost $12.73 Unrealized +11.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,951 Shares 100,600 Est. Cost $29.72 Unrealized +1.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,939 Shares 97,900 Est. Cost $27.39 Unrealized -11.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,924 Shares 17,100 Est. Cost $180.89 Unrealized +5.2%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,920 Shares 94,200 Est. Cost $53.99 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,909 Shares 61,300 Est. Cost $30.14 Unrealized +20.9%
XYL XYLEM INC 0.1%
Value ($000) $2,891 Shares 88,000 Est. Cost $30.95 Unrealized -4.5%
WU WESTERN UN CO 0.1%
Value ($000) $2,872 Shares 156,400 Est. Cost $18.88 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,864 Shares 54,900 Est. Cost $26.15 Unrealized +3.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,861 Shares 80,100 Est. Cost $36.53 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,846 Shares 110,700 Est. Cost $25.18 Unrealized
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $2,839 Shares 47,400 Est. Cost $53.88 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,830 Shares 56,600 Est. Cost $43.78 Unrealized -2.9%
KSS KOHLS CORP 0.1%
Value ($000) $2,830 Shares 61,100 Est. Cost $59.92 Unrealized -6.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,824 Shares 36,600 Est. Cost $46.17 Unrealized +7.8%
F FORD MTR CO DEL 0.1%
Value ($000) $2,812 Shares 207,200 Est. Cost $8.90 Unrealized -8.4%
CMA COMERICA INC 0.1%
Value ($000) $2,799 Shares 68,100 Est. Cost $30.60 Unrealized -0.1%
HESS CORP 0.1%
Value ($000) $2,793 Shares 55,800 Est. Cost $71.28 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,789 Shares 23,600 Est. Cost $115.31 Unrealized -16.5%
RAYTHEON CO 0.1%
Value ($000) $2,786 Shares 25,500 Est. Cost $95.68 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,769 Shares 67,300 Est. Cost $50.78 Unrealized -26.7%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,762 Shares 45,000 Est. Cost $52.83 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $2,758 Shares 23,500 Est. Cost $118.47 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,751 Shares 93,700 Est. Cost $23.05 Unrealized +14.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,744 Shares 16,800 Est. Cost $133.25 Unrealized +23.5%
ALV AUTOLIV INC 0.1%
Value ($000) $2,725 Shares 25,000 Est. Cost $58.84 Unrealized +0.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,717 Shares 38,600 Est. Cost $80.05 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,706 Shares 67,600 Est. Cost $44.94 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,702 Shares 34,200 Est. Cost $48.17 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,701 Shares 183,900 Est. Cost $13.37 Unrealized +10.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,700 Shares 132,500 Est. Cost $17.71 Unrealized -6.2%
HARMAN INTL INDS INC 0.1%
Value ($000) $2,697 Shares 28,100 Est. Cost $111.82 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,697 Shares 26,800 Est. Cost $106.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,695 Shares 26,100 Est. Cost $65.75 Unrealized +30.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,694 Shares 27,800 Est. Cost $30.35 Unrealized +11.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,693 Shares 99,500 Est. Cost $33.33 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,677 Shares 62,100 Est. Cost $29.65 Unrealized +12.3%
LEGG MASON INC 0.1%
Value ($000) $2,676 Shares 64,300 Est. Cost $49.83 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,674 Shares 52,400 Est. Cost $41.10 Unrealized -19.7%
GLW CORNING INC 0.1%
Value ($000) $2,662 Shares 155,500 Est. Cost $12.14 Unrealized +12.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,652 Shares 32,400 Est. Cost $83.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,651 Shares 20,200 Est. Cost $179.89 Unrealized -10.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,645 Shares 79,200 Est. Cost $31.06 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,640 Shares 109,100 Est. Cost $30.75 Unrealized -30.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,640 Shares 58,800 Est. Cost $43.36 Unrealized +0.0%
AGCO AGCO CORP 0.1%
Value ($000) $2,635 Shares 56,500 Est. Cost $41.42 Unrealized -1.3%
LIBERTY PPTY TR 0.1%
Value ($000) $2,631 Shares 83,500 Est. Cost $34.36 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,627 Shares 96,000 Est. Cost $33.28 Unrealized -14.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,621 Shares 17,800 Est. Cost $130.99 Unrealized +29.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,619 Shares 138,800 Est. Cost $16.52 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,599 Shares 41,400 Est. Cost $53.27 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,593 Shares 68,300 Est. Cost $43.38 Unrealized -13.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,578 Shares 167,400 Est. Cost $28.80 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,567 Shares 81,100 Est. Cost $43.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,567 Shares 57,300 Est. Cost $52.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,558 Shares 5,500 Est. Cost $322.51 Unrealized +65.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,553 Shares 38,400 Est. Cost $75.67 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,550 Shares 63,200 Est. Cost $45.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,546 Shares 30,200 Est. Cost $13.98 Unrealized +9.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,541 Shares 38,900 Est. Cost $70.58 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,539 Shares 47,600 Est. Cost $12.28 Unrealized +17.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,535 Shares 104,700 Est. Cost $29.95 Unrealized -16.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,525 Shares 11,300 Est. Cost $150.05 Unrealized +4.7%
XILINX INC 0.1%
Value ($000) $2,514 Shares 59,300 Est. Cost $45.43 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,513 Shares 84,900 Est. Cost $27.19 Unrealized -13.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,509 Shares 31,100 Est. Cost $69.93 Unrealized +4.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,499 Shares 26,600 Est. Cost $80.22 Unrealized +14.7%
APACHE CORP 0.1%
Value ($000) $2,494 Shares 63,700 Est. Cost $66.60 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,487 Shares 27,500 Est. Cost $97.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,481 Shares 35,700 Est. Cost $53.14 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,456 Shares 79,500 Est. Cost $16.83 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,453 Shares 99,500 Est. Cost $0.41 Unrealized +29.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,448 Shares 71,500 Est. Cost $36.41 Unrealized +4.0%
AIRGAS INC 0.1%
Value ($000) $2,448 Shares 27,400 Est. Cost $104.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,427 Shares 48,900 Est. Cost $30.47 Unrealized +4.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,412 Shares 42,300 Est. Cost $63.62 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,412 Shares 22,300 Est. Cost $104.60 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,409 Shares 48,100 Est. Cost $43.65 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,390 Shares 36,900 Est. Cost $40.82 Unrealized -8.2%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,379 Shares 34,200 Est. Cost $57.62 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,364 Shares 26,500 Est. Cost $60.25 Unrealized +41.6%
ANSYS INC 0.1%
Value ($000) $2,362 Shares 26,800 Est. Cost $76.26 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,361 Shares 224,000 Est. Cost $6.19 Unrealized +31.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,361 Shares 60,100 Est. Cost $58.30 Unrealized -28.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,356 Shares 13,400 Est. Cost $186.80 Unrealized +8.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,348 Shares 43,300 Est. Cost $35.40 Unrealized -5.5%
JARDEN CORP 0.1%
Value ($000) $2,346 Shares 48,000 Est. Cost $49.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,342 Shares 129,700 Est. Cost $16.55 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,331 Shares 34,200 Est. Cost $48.42 Unrealized +14.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,328 Shares 62,000 Est. Cost $37.43 Unrealized -10.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,313 Shares 256,700 Est. Cost $6.05 Unrealized +13.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,301 Shares 57,800 Est. Cost $34.20 Unrealized +12.7%
AN AUTONATION INC 0.1%
Value ($000) $2,286 Shares 39,300 Est. Cost $55.21 Unrealized +10.2%
ANADARKO PETE CORP 0.1%
Value ($000) $2,271 Shares 37,600 Est. Cost $82.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,245 Shares 25,200 Est. Cost $50.21 Unrealized +54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,230 Shares 32,900 Est. Cost $54.50 Unrealized -3.8%
CBS CORP NEW 0.1%
Value ($000) $2,226 Shares 55,800 Est. Cost $50.96 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,220 Shares 59,300 Est. Cost $45.37 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,205 Shares 9,600 Est. Cost $226.46 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,199 Shares 76,000 Est. Cost $67.71 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,183 Shares 26,300 Est. Cost $50.78 Unrealized +10.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,180 Shares 36,300 Est. Cost $85.51 Unrealized -21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,175 Shares 8,400 Est. Cost $186.97 Unrealized -0.2%
TIFFANY & CO NEW 0.1%
Value ($000) $2,147 Shares 27,800 Est. Cost $95.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,131 Shares 74,600 Est. Cost $22.82 Unrealized +23.7%
WAB WABTEC CORP 0.1%
Value ($000) $2,096 Shares 23,800 Est. Cost $81.72 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,093 Shares 50,700 Est. Cost $39.36 Unrealized -4.4%
RED HAT INC 0.1%
Value ($000) $2,077 Shares 28,900 Est. Cost $61.34 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,063 Shares 34,300 Est. Cost $50.87 Unrealized -3.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,043 Shares 77,600 Est. Cost $29.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,028 Shares 10,700 Est. Cost $142.73 Unrealized +6.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,016 Shares 39,700 Est. Cost $53.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,012 Shares 11,700 Est. Cost $25.91 Unrealized +13.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,000 Shares 64,300 Est. Cost $38.08 Unrealized -11.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,989 Shares 531,700 Est. Cost $3.77 Unrealized
HCP INC 0.1%
Value ($000) $1,982 Shares 53,200 Est. Cost $43.24 Unrealized
PVH PVH CORP 0.1%
Value ($000) $1,978 Shares 19,400 Est. Cost $110.37 Unrealized +1.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,976 Shares 28,000 Est. Cost $56.00 Unrealized +20.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,971 Shares 41,700 Est. Cost $66.31 Unrealized -14.6%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,959 Shares 85,400 Est. Cost $25.46 Unrealized
DISCOVERY 0.1%
Value ($000) $1,955 Shares 80,500 Est. Cost $44.41 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,952 Shares 49,400 Est. Cost $42.32 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $1,939 Shares 18,500 Est. Cost $122.47 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,911 Shares 66,000 Est. Cost $43.40 Unrealized -26.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,908 Shares 50,700 Est. Cost $42.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,906 Shares 55,300 Est. Cost $40.45 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,877 Shares 126,400 Est. Cost $18.05 Unrealized -12.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,857 Shares 17,100 Est. Cost $89.04 Unrealized +4.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,856 Shares 59,300 Est. Cost $22.76 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,846 Shares 69,100 Est. Cost $18.10 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,838 Shares 62,000 Est. Cost $19.84 Unrealized +1.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,819 Shares 56,500 Est. Cost $26.02 Unrealized -26.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,806 Shares 15,600 Est. Cost $110.71 Unrealized +10.6%
UNM UNUM GROUP 0.1%
Value ($000) $1,803 Shares 56,200 Est. Cost $30.55 Unrealized +12.8%
ENERGEN CORP 0.1%
Value ($000) $1,800 Shares 36,100 Est. Cost $61.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,788 Shares 41,500 Est. Cost $17.09 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,783 Shares 11,400 Est. Cost $131.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,763 Shares 45,400 Est. Cost $42.46 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,747 Shares 27,000 Est. Cost $53.66 Unrealized -1.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,745 Shares 16,900 Est. Cost $10.51 Unrealized +2.1%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $1,734 Shares 47,400 Est. Cost $39.34 Unrealized
CERNER CORP 0.1%
Value ($000) $1,733 Shares 28,900 Est. Cost $67.44 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,722 Shares 48,000 Est. Cost $35.04 Unrealized -16.0%
SANDISK CORP 0.1%
Value ($000) $1,722 Shares 31,700 Est. Cost $79.76 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,715 Shares 40,600 Est. Cost $64.63 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,715 Shares 40,500 Est. Cost $54.09 Unrealized -21.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,712 Shares 38,500 Est. Cost $44.47 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,702 Shares 60,800 Est. Cost $31.32 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,702 Shares 280,400 Est. Cost $7.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,697 Shares 28,600 Est. Cost $60.81 Unrealized +3.0%
NORDSTROM INC 0.0%
Value ($000) $1,678 Shares 23,400 Est. Cost $66.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,677 Shares 132,900 Est. Cost $15.10 Unrealized -19.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,663 Shares 13,300 Est. Cost $97.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,656 Shares 28,900 Est. Cost $52.88 Unrealized +11.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,645 Shares 31,700 Est. Cost $63.26 Unrealized -21.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,622 Shares 14,700 Est. Cost $92.09 Unrealized +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,607 Shares 97,900 Est. Cost $12.51 Unrealized +36.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,599 Shares 63,100 Est. Cost $31.11 Unrealized -4.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,589 Shares 92,400 Est. Cost $7.32 Unrealized -32.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,584 Shares 64,200 Est. Cost $41.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,582 Shares 38,400 Est. Cost $7.68 Unrealized +9.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,576 Shares 72,100 Est. Cost $19.33 Unrealized -3.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 33,800 Est. Cost $45.00 Unrealized +6.9%
AME AMETEK INC NEW 0.0%
Value ($000) $1,528 Shares 29,200 Est. Cost $47.36 Unrealized +6.1%
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $1,514 Shares 178,500 Est. Cost $18.68 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,514 Shares 15,400 Est. Cost $114.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,510 Shares 9,600 Est. Cost $162.51 Unrealized +12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,509 Shares 23,100 Est. Cost $45.49 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,508 Shares 100,700 Est. Cost $24.11 Unrealized -30.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,508 Shares 12,400 Est. Cost $161.53 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,484 Shares 1,200 Est. Cost $938.63 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,483 Shares 29,100 Est. Cost $54.67 Unrealized -13.2%
FRONTIER 0.0%
Value ($000) $1,482 Shares 311,900 Est. Cost $5.36 Unrealized
O REALTY IN 0.0%
Value ($000) $1,479 Shares 31,200 Est. Cost $27.97 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,437 Shares 28,200 Est. Cost $11.80 Unrealized +3.1%
PII POLARIS INDS INC 0.0%
Value ($000) $1,414 Shares 11,800 Est. Cost $143.78 Unrealized -5.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,396 Shares 154,200 Est. Cost $11.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,376 Shares 10,000 Est. Cost $151.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,365 Shares 37,700 Est. Cost $20.86 Unrealized +9.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,363 Shares 37,000 Est. Cost $27.39 Unrealized +0.1%
VANTIV INC 0.0%
Value ($000) $1,361 Shares 30,300 Est. Cost $34.16 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,355 Shares 9,100 Est. Cost $159.63 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,352 Shares 44,800 Est. Cost $49.88 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,348 Shares 73,700 Est. Cost $18.29 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,313 Shares 32,700 Est. Cost $40.15 Unrealized
COACH INC 0.0%
Value ($000) $1,284 Shares 44,400 Est. Cost $43.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,274 Shares 23,200 Est. Cost $59.62 Unrealized -5.4%
ENSCO PLC 0.0%
Value ($000) $1,266 Shares 89,900 Est. Cost $41.05 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,261 Shares 12,300 Est. Cost $98.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,213 Shares 36,300 Est. Cost $40.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,208 Shares 12,300 Est. Cost $91.11 Unrealized +5.2%
YAHOO INC 0.0%
Value ($000) $1,185 Shares 41,000 Est. Cost $26.80 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,166 Shares 24,400 Est. Cost $53.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,165 Shares 24,200 Est. Cost $34.97 Unrealized +27.6%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,152 Shares 64,340 Est. Cost $17.90 Unrealized
DISCOVERY 0.0%
Value ($000) $1,143 Shares 43,900 Est. Cost $38.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,103 Shares 2,400 Est. Cost $49.47 Unrealized +14.5%
MAT MATTEL INC 0.0%
Value ($000) $1,097 Shares 52,100 Est. Cost $30.31 Unrealized -22.8%
MEDIVATION INC 0.0%
Value ($000) $1,088 Shares 25,600 Est. Cost $71.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,081 Shares 36,800 Est. Cost $36.06 Unrealized -10.9%
VMWARE INC CL A 0.0%
Value ($000) $1,072 Shares 13,600 Est. Cost $83.84 Unrealized
VEREIT INC 0.0%
Value ($000) $1,067 Shares 138,200 Est. Cost $7.72 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,065 Shares 24,800 Est. Cost $49.98 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,057 Shares 33,200 Est. Cost $33.10 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,057 Shares 32,900 Est. Cost $68.14 Unrealized -42.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,055 Shares 34,000 Est. Cost $20.80 Unrealized -20.5%
THE ADT CORPORATION 0.0%
Value ($000) $1,052 Shares 35,200 Est. Cost $39.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,052 Shares 25,300 Est. Cost $40.65 Unrealized -12.7%
MYLAN N V 0.0%
Value ($000) $1,051 Shares 26,100 Est. Cost $57.82 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,036 Shares 16,200 Est. Cost $100.98 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,008 Shares 9,600 Est. Cost $101.31 Unrealized
IHS INC 0.0%
Value ($000) $951 Shares 8,200 Est. Cost $114.38 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $936 Shares 23,600 Est. Cost $53.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $935 Shares 4,400 Est. Cost $122.21 Unrealized +17.0%
DISH NETWORK CORP 0.0%
Value ($000) $910 Shares 15,600 Est. Cost $66.02 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $909 Shares 20,700 Est. Cost $77.38 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $905 Shares 54,100 Est. Cost $25.24 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $900 Shares 20,300 Est. Cost $42.68 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $866 Shares 16,600 Est. Cost $114.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $853 Shares 23,300 Est. Cost $7.93 Unrealized -5.1%
NOW SERVICENOW INC 0.0%
Value ($000) $820 Shares 11,800 Est. Cost $15.16 Unrealized -1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $817 Shares 6,000 Est. Cost $98.53 Unrealized +6.4%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $813 Shares 22,100 Est. Cost $38.79 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $782 Shares 76,900 Est. Cost $10.06 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $764 Shares 46,500 Est. Cost $29.40 Unrealized -31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 7,100 Est. Cost $95.21 Unrealized +34.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $734 Shares 14,500 Est. Cost $61.67 Unrealized -1.2%
LKQ LKQ CORP 0.0%
Value ($000) $729 Shares 25,700 Est. Cost $27.35 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $716 Shares 6,800 Est. Cost $133.58 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $685 Shares 8,400 Est. Cost $82.42 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $681 Shares 21,400 Est. Cost $39.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $663 Shares 7,300 Est. Cost $96.34 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $629 Shares 2,300 Est. Cost $175.23 Unrealized +22.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $614 Shares 48,400 Est. Cost $37.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $594 Shares 20,500 Est. Cost $42.92 Unrealized
SPRINT CORP 0.0%
Value ($000) $497 Shares 129,300 Est. Cost $6.30 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $495 Shares 6,200 Est. Cost $79.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 7,000 Est. Cost $49.15 Unrealized +46.7%
ADSK AUTODESK INC 0.0%
Value ($000) $455 Shares 10,300 Est. Cost $56.01 Unrealized -10.4%
ENDO INTL PLC 0.0%
Value ($000) $430 Shares 6,200 Est. Cost $79.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $425 Shares 2,800 Est. Cost $134.21 Unrealized +11.3%
SPLUNK INC 0.0%
Value ($000) $410 Shares 7,400 Est. Cost $69.63 Unrealized
LEVEL 3 0.0%
Value ($000) $398 Shares 9,100 Est. Cost $41.96 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $388 Shares 3,300 Est. Cost $109.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $367 Shares 6,900 Est. Cost $125.31 Unrealized -39.5%
LINKEDIN CORP 0.0%
Value ($000) $342 Shares 1,800 Est. Cost $219.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $341 Shares 18,500 Est. Cost $21.61 Unrealized -12.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $329 Shares 3,800 Est. Cost $76.49 Unrealized
CHARTER 0.0%
Value ($000) $317 Shares 1,800 Est. Cost $193.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $313 Shares 20,500 Est. Cost $48.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $295 Shares 6,100 Est. Cost $74.71 Unrealized -17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $279 Shares 2,100 Est. Cost $172.18 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $268 Shares 7,900 Est. Cost $47.74 Unrealized -36.0%
CORE LABORATORIES N V 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $100.00 Unrealized
NUANCE 0.0%
Value ($000) $172 Shares 10,500 Est. Cost $16.38 Unrealized