Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $3,500,422 (100.0% shares, 0.0% debt)

Holdings (594)

JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $42,536 Shares 414,100 Est. Cost $61.83 Unrealized +22.8%
T AT&T INC 1.1%
Value ($000) $39,953 Shares 1,161,100 Est. Cost $11.73 Unrealized +6.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $39,832 Shares 501,600 Est. Cost $58.18 Unrealized -0.4%
VZ VERIZON 1.1%
Value ($000) $37,942 Shares 820,900 Est. Cost $26.82 Unrealized +0.4%
PEP PEPSICO INC 1.1%
Value ($000) $37,620 Shares 376,500 Est. Cost $58.80 Unrealized +25.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $34,450 Shares 291,600 Est. Cost $73.26 Unrealized +19.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $33,643 Shares 431,600 Est. Cost $53.58 Unrealized -4.1%
GIS GENERAL MLS INC 0.9%
Value ($000) $32,140 Shares 557,400 Est. Cost $35.33 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $30,848 Shares 432,100 Est. Cost $44.78 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $30,592 Shares 361,100 Est. Cost $52.47 Unrealized +31.8%
SO SOUTHERN CO 0.8%
Value ($000) $29,010 Shares 620,000 Est. Cost $27.05 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $27,263 Shares 424,200 Est. Cost $37.15 Unrealized +20.0%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $26,402 Shares 207,400 Est. Cost $70.12 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,801 Shares 195,400 Est. Cost $116.15 Unrealized +15.5%
CLX CLOROX CO DEL 0.7%
Value ($000) $25,632 Shares 202,100 Est. Cost $67.48 Unrealized +38.2%
AZO AUTOZONE INC 0.7%
Value ($000) $24,483 Shares 33,000 Est. Cost $538.19 Unrealized +41.8%
KO COCA COLA CO 0.7%
Value ($000) $24,285 Shares 565,300 Est. Cost $28.54 Unrealized +8.1%
PFE PFIZER INC 0.7%
Value ($000) $23,626 Shares 731,900 Est. Cost $16.72 Unrealized +21.9%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $23,589 Shares 446,600 Est. Cost $32.72 Unrealized +12.4%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $23,501 Shares 226,600 Est. Cost $49.20 Unrealized +47.9%
PAYX PAYCHEX INC 0.7%
Value ($000) $23,473 Shares 443,800 Est. Cost $29.22 Unrealized +31.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $23,119 Shares 416,700 Est. Cost $30.00 Unrealized +53.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $23,051 Shares 431,900 Est. Cost $34.65 Unrealized +26.7%
AAPL APPLE INC 0.7%
Value ($000) $22,978 Shares 218,300 Est. Cost $16.10 Unrealized +59.8%
PSA PUBLIC STORAGE 0.7%
Value ($000) $22,887 Shares 92,400 Est. Cost $108.50 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $22,188 Shares 120,500 Est. Cost $113.42 Unrealized +12.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $21,478 Shares 395,100 Est. Cost $32.74 Unrealized +24.7%
CHUBB CORP 0.6%
Value ($000) $21,408 Shares 161,400 Est. Cost $90.85 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $21,031 Shares 249,600 Est. Cost $45.35 Unrealized +53.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $20,500 Shares 289,100 Est. Cost $26.47 Unrealized +16.8%
META FACEBOOK INC 0.6%
Value ($000) $20,409 Shares 195,000 Est. Cost $54.05 Unrealized +88.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $20,352 Shares 305,500 Est. Cost $49.48 Unrealized +6.2%
TGT TARGET CORP 0.6%
Value ($000) $20,026 Shares 275,800 Est. Cost $59.06 Unrealized -6.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $19,970 Shares 290,300 Est. Cost $32.75 Unrealized +42.6%
HSIC SCHEIN HENRY INC 0.6%
Value ($000) $19,964 Shares 126,200 Est. Cost $45.73 Unrealized +30.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.6%
Value ($000) $19,922 Shares 245,132 Est. Cost $81.27 Unrealized
KELLOGG CO 0.6%
Value ($000) $19,347 Shares 267,700 Est. Cost $42.05 Unrealized +8.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $19,230 Shares 124,800 Est. Cost $92.09 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $18,658 Shares 158,600 Est. Cost $54.56 Unrealized +82.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $17,774 Shares 184,700 Est. Cost $59.93 Unrealized +17.8%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $17,689 Shares 208,400 Est. Cost $30.29 Unrealized +23.9%
HD HOME DEPOT INC 0.5%
Value ($000) $17,550 Shares 132,700 Est. Cost $69.86 Unrealized +43.1%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $17,389 Shares 249,300 Est. Cost $18.26 Unrealized +28.0%
V VISA INC 0.5%
Value ($000) $17,294 Shares 223,000 Est. Cost $55.82 Unrealized +29.3%
XEL XCEL ENERGY INC 0.5%
Value ($000) $16,702 Shares 465,100 Est. Cost $21.76 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $16,685 Shares 379,300 Est. Cost $33.10 Unrealized +10.7%
WELL WELLTOWER INC 0.5%
Value ($000) $16,579 Shares 243,700 Est. Cost $44.33 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $15,588 Shares 347,100 Est. Cost $30.89 Unrealized +18.3%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $15,340 Shares 175,500 Est. Cost $76.43 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $15,320 Shares 226,500 Est. Cost $41.75 Unrealized +6.8%
BARD C R INC 0.4%
Value ($000) $15,023 Shares 79,300 Est. Cost $146.99 Unrealized
PARTNERRE LTD 0.4%
Value ($000) $14,505 Shares 103,800 Est. Cost $107.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14,491 Shares 105,300 Est. Cost $118.39 Unrealized -26.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $14,470 Shares 322,700 Est. Cost $26.85 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,461 Shares 139,200 Est. Cost $16.57 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,317 Shares 137,000 Est. Cost $64.97 Unrealized +38.5%
ANNALY CAP MGMT INC 0.4%
Value ($000) $14,255 Shares 1,519,700 Est. Cost $9.91 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,145 Shares 243,000 Est. Cost $17.56 Unrealized +67.8%
GOOGLE INC 0.4%
Value ($000) $13,460 Shares 17,300 Est. Cost $752.80 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value ($000) $13,441 Shares 92,000 Est. Cost $124.12 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $13,430 Shares 144,500 Est. Cost $84.54 Unrealized +0.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,399 Shares 223,200 Est. Cost $36.67 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,345 Shares 202,100 Est. Cost $39.24 Unrealized +26.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $13,336 Shares 136,400 Est. Cost $54.63 Unrealized +32.9%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $13,193 Shares 161,700 Est. Cost $41.05 Unrealized +14.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $12,962 Shares 416,100 Est. Cost $23.19 Unrealized
BIDU BAIDU INC SPON 0.4%
Value ($000) $12,949 Shares 68,500 Est. Cost $189.04 Unrealized
ALLEGHANY CORP DEL 0.4%
Value ($000) $12,809 Shares 26,800 Est. Cost $439.96 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $12,641 Shares 465,500 Est. Cost $17.53 Unrealized +15.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $12,620 Shares 276,700 Est. Cost $40.58 Unrealized +19.2%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $12,577 Shares 147,000 Est. Cost $28.68 Unrealized +21.3%
TRV TRAVELERS 0.4%
Value ($000) $12,279 Shares 108,800 Est. Cost $66.09 Unrealized +34.5%
VARIAN MED SYS INC 0.3%
Value ($000) $12,177 Shares 150,700 Est. Cost $84.25 Unrealized
SBA 0.3%
Value ($000) $12,083 Shares 115,000 Est. Cost $108.12 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $12,016 Shares 134,600 Est. Cost $72.38 Unrealized -2.8%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $11,989 Shares 666,400 Est. Cost $15.85 Unrealized -9.1%
AMZN AMAZON 0.3%
Value ($000) $11,896 Shares 17,600 Est. Cost $16.50 Unrealized +91.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $11,809 Shares 169,400 Est. Cost $73.43 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,585 Shares 205,300 Est. Cost $19.21 Unrealized +23.7%
INTC INTEL CORP 0.3%
Value ($000) $11,534 Shares 334,800 Est. Cost $17.40 Unrealized +53.1%
MCK MCKESSON CORP 0.3%
Value ($000) $11,459 Shares 58,100 Est. Cost $164.43 Unrealized +6.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,429 Shares 359,400 Est. Cost $17.57 Unrealized +33.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $11,278 Shares 61,600 Est. Cost $124.37 Unrealized +17.9%
LOW LOWES COS INC 0.3%
Value ($000) $11,277 Shares 148,300 Est. Cost $42.97 Unrealized +43.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,152 Shares 129,000 Est. Cost $54.09 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $11,081 Shares 114,300 Est. Cost $65.42 Unrealized +16.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $11,008 Shares 195,800 Est. Cost $37.41 Unrealized +11.3%
PCG PG&E CORP 0.3%
Value ($000) $10,989 Shares 206,600 Est. Cost $40.99 Unrealized +20.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $10,772 Shares 55,400 Est. Cost $97.02 Unrealized +19.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $10,764 Shares 95,100 Est. Cost $102.27 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $10,465 Shares 64,800 Est. Cost $102.52 Unrealized +29.6%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $10,321 Shares 13,600 Est. Cost $35.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $10,298 Shares 188,100 Est. Cost $10.41 Unrealized +24.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $10,213 Shares 40,300 Est. Cost $10.37 Unrealized +67.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $10,188 Shares 82,400 Est. Cost $103.50 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $10,165 Shares 586,200 Est. Cost $19.32 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $10,102 Shares 264,800 Est. Cost $31.24 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,057 Shares 114,400 Est. Cost $50.11 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,003 Shares 180,400 Est. Cost $37.41 Unrealized +24.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $9,674 Shares 134,600 Est. Cost $52.88 Unrealized +12.6%
FISV FISERV INC 0.3%
Value ($000) $9,658 Shares 105,600 Est. Cost $28.45 Unrealized +65.0%
IT GARTNER INC 0.3%
Value ($000) $9,569 Shares 105,500 Est. Cost $86.47 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $9,552 Shares 107,000 Est. Cost $54.02 Unrealized +17.8%
USB US BANCORP DEL 0.3%
Value ($000) $9,379 Shares 219,800 Est. Cost $23.85 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,320 Shares 103,600 Est. Cost $70.15 Unrealized -16.7%
C CITIGROUP INC 0.3%
Value ($000) $9,315 Shares 180,000 Est. Cost $36.99 Unrealized +7.1%
NKE NIKE INC 0.3%
Value ($000) $9,200 Shares 147,200 Est. Cost $42.93 Unrealized +32.0%
HCP INC 0.3%
Value ($000) $9,193 Shares 240,400 Est. Cost $39.35 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $8,939 Shares 158,400 Est. Cost $41.66 Unrealized -16.2%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $8,902 Shares 169,400 Est. Cost $31.43 Unrealized +18.6%
BAC BANK AMER CORP 0.3%
Value ($000) $8,896 Shares 528,600 Est. Cost $11.46 Unrealized +18.3%
UDR UDR INC 0.3%
Value ($000) $8,874 Shares 236,200 Est. Cost $21.99 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,844 Shares 87,400 Est. Cost $48.57 Unrealized +50.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,638 Shares 82,200 Est. Cost $58.94 Unrealized +73.4%
ELV ANTHEM INC 0.2%
Value ($000) $8,492 Shares 60,900 Est. Cost $121.90 Unrealized -1.9%
SYY SYSCO CORP 0.2%
Value ($000) $8,458 Shares 206,300 Est. Cost $27.61 Unrealized +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,425 Shares 141,000 Est. Cost $37.45 Unrealized +26.6%
AMGN AMGEN INC 0.2%
Value ($000) $8,246 Shares 50,800 Est. Cost $74.58 Unrealized +56.2%
QCOM QUAL 0.2%
Value ($000) $8,243 Shares 164,900 Est. Cost $48.90 Unrealized -18.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $8,182 Shares 506,600 Est. Cost $15.24 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $7,942 Shares 289,000 Est. Cost $22.91 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,830 Shares 129,200 Est. Cost $42.57 Unrealized +30.4%
L BRANDS INC 0.2%
Value ($000) $7,646 Shares 79,800 Est. Cost $81.16 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,477 Shares 146,400 Est. Cost $36.07 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,325 Shares 118,200 Est. Cost $39.63 Unrealized +19.4%
STERICYCLE INC 0.2%
Value ($000) $7,248 Shares 60,100 Est. Cost $121.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,198 Shares 15,000 Est. Cost $12.44 Unrealized -1.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $7,098 Shares 75,500 Est. Cost $31.17 Unrealized +15.0%
VFC V F CORP 0.2%
Value ($000) $7,053 Shares 113,300 Est. Cost $57.19 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,034 Shares 194,300 Est. Cost $35.79 Unrealized -1.6%
PATTERSON 0.2%
Value ($000) $6,899 Shares 152,600 Est. Cost $42.82 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,812 Shares 63,000 Est. Cost $71.73 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $6,796 Shares 69,800 Est. Cost $74.30 Unrealized +24.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $6,664 Shares 71,500 Est. Cost $58.35 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,647 Shares 158,900 Est. Cost $20.23 Unrealized +56.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,606 Shares 106,400 Est. Cost $41.34 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,582 Shares 46,400 Est. Cost $123.64 Unrealized +4.7%
O REALTY IN 0.2%
Value ($000) $6,521 Shares 126,300 Est. Cost $29.32 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,466 Shares 101,600 Est. Cost $37.00 Unrealized +17.7%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.2%
Value ($000) $6,345 Shares 415,500 Est. Cost $15.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,329 Shares 66,400 Est. Cost $57.28 Unrealized +17.3%
CIGNA CORPORATION 0.2%
Value ($000) $6,292 Shares 43,000 Est. Cost $78.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,268 Shares 33,200 Est. Cost $71.02 Unrealized +119.1%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $6,249 Shares 135,400 Est. Cost $55.45 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,232 Shares 43,100 Est. Cost $94.47 Unrealized +36.4%
WAT WATERS CORP 0.2%
Value ($000) $6,164 Shares 45,800 Est. Cost $123.41 Unrealized +4.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,159 Shares 87,100 Est. Cost $28.28 Unrealized +60.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,138 Shares 79,800 Est. Cost $58.10 Unrealized +0.8%
BUNGE LIMITED 0.2%
Value ($000) $6,125 Shares 89,700 Est. Cost $79.99 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,079 Shares 166,400 Est. Cost $28.49 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,056 Shares 33,600 Est. Cost $134.19 Unrealized +12.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,040 Shares 64,300 Est. Cost $69.46 Unrealized +29.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $5,976 Shares 32,300 Est. Cost $152.21 Unrealized +13.5%
CTAS CINTAS CORP 0.2%
Value ($000) $5,946 Shares 65,300 Est. Cost $12.48 Unrealized +64.2%
DOW CHEM CO 0.2%
Value ($000) $5,930 Shares 115,200 Est. Cost $38.79 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $5,920 Shares 31,900 Est. Cost $141.56 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,906 Shares 43,000 Est. Cost $110.30 Unrealized +3.9%
MMM 3M CO 0.2%
Value ($000) $5,830 Shares 38,700 Est. Cost $63.12 Unrealized +45.9%
ABBV ABBVIE INC 0.2%
Value ($000) $5,823 Shares 98,300 Est. Cost $30.09 Unrealized +26.1%
ECL ECOLAB INC 0.2%
Value ($000) $5,696 Shares 49,800 Est. Cost $92.39 Unrealized +13.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,696 Shares 55,000 Est. Cost $58.65 Unrealized +26.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,670 Shares 79,700 Est. Cost $52.97 Unrealized +3.8%
AFL AFLAC INC 0.2%
Value ($000) $5,625 Shares 93,900 Est. Cost $22.63 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,608 Shares 80,400 Est. Cost $55.21 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,476 Shares 57,000 Est. Cost $95.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,440 Shares 58,700 Est. Cost $52.80 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,429 Shares 25,000 Est. Cost $144.57 Unrealized +14.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,427 Shares 44,000 Est. Cost $75.40 Unrealized +16.6%
UNP UNION PAC CORP 0.2%
Value ($000) $5,357 Shares 68,500 Est. Cost $65.16 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,356 Shares 20,900 Est. Cost $39.92 Unrealized +10.7%
CELGENE CORP 0.2%
Value ($000) $5,341 Shares 44,600 Est. Cost $113.98 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,192 Shares 50,700 Est. Cost $119.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,190 Shares 71,900 Est. Cost $57.12 Unrealized +11.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,185 Shares 76,300 Est. Cost $64.19 Unrealized -15.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,179 Shares 32,400 Est. Cost $163.21 Unrealized -5.3%
PPL PPL CORP 0.1%
Value ($000) $5,178 Shares 151,700 Est. Cost $18.10 Unrealized +18.6%
LEUCADIA NATL CORP 0.1%
Value ($000) $5,174 Shares 297,500 Est. Cost $20.21 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,147 Shares 16,800 Est. Cost $215.18 Unrealized +33.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,141 Shares 280,000 Est. Cost $14.82 Unrealized -14.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,130 Shares 93,600 Est. Cost $27.64 Unrealized +53.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,119 Shares 59,600 Est. Cost $68.50 Unrealized -4.8%
MS MORGAN STANLEY 0.1%
Value ($000) $5,080 Shares 159,700 Est. Cost $23.23 Unrealized +7.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,062 Shares 54,500 Est. Cost $29.39 Unrealized +30.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,054 Shares 42,300 Est. Cost $111.22 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,030 Shares 74,400 Est. Cost $57.46 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,015 Shares 453,400 Est. Cost $6.72 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,938 Shares 71,000 Est. Cost $66.28 Unrealized -5.1%
LEA LEAR CORP 0.1%
Value ($000) $4,913 Shares 40,000 Est. Cost $94.60 Unrealized +6.9%
CHUBB CORP 0.1%
Value ($000) $4,908 Shares 42,000 Est. Cost $95.54 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,893 Shares 60,100 Est. Cost $47.53 Unrealized +10.7%
NTES NETEASE INC SPONSORED 0.1%
Value ($000) $4,893 Shares 27,000 Est. Cost $181.22 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,883 Shares 59,700 Est. Cost $45.42 Unrealized +30.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,875 Shares 73,200 Est. Cost $58.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,868 Shares 112,000 Est. Cost $30.39 Unrealized +21.4%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,846 Shares 178,100 Est. Cost $22.32 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $4,844 Shares 15,500 Est. Cost $271.79 Unrealized
NORDSTROM INC 0.1%
Value ($000) $4,827 Shares 96,900 Est. Cost $53.87 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,826 Shares 93,100 Est. Cost $34.33 Unrealized +10.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,808 Shares 37,700 Est. Cost $77.31 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,803 Shares 62,200 Est. Cost $72.60 Unrealized -3.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,801 Shares 23,700 Est. Cost $190.65 Unrealized -8.3%
MET METLIFE INC 0.1%
Value ($000) $4,787 Shares 99,300 Est. Cost $30.85 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,772 Shares 184,800 Est. Cost $23.35 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,756 Shares 185,200 Est. Cost $26.52 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,727 Shares 96,000 Est. Cost $45.05 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,725 Shares 79,800 Est. Cost $34.87 Unrealized +16.8%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,721 Shares 74,700 Est. Cost $54.82 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,719 Shares 87,700 Est. Cost $36.78 Unrealized +25.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,688 Shares 100,400 Est. Cost $39.68 Unrealized -3.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,674 Shares 59,100 Est. Cost $17.38 Unrealized +60.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,673 Shares 97,700 Est. Cost $40.91 Unrealized -10.8%
AGL RES INC 0.1%
Value ($000) $4,671 Shares 73,200 Est. Cost $63.81 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $4,648 Shares 95,700 Est. Cost $43.28 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,645 Shares 67,600 Est. Cost $30.53 Unrealized +123.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,633 Shares 78,300 Est. Cost $36.56 Unrealized +22.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,624 Shares 63,300 Est. Cost $45.66 Unrealized -5.2%
SUNTRUST BKS INC 0.1%
Value ($000) $4,605 Shares 107,500 Est. Cost $37.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,596 Shares 111,500 Est. Cost $26.50 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,594 Shares 67,200 Est. Cost $21.46 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,589 Shares 125,100 Est. Cost $27.95 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,589 Shares 118,600 Est. Cost $23.09 Unrealized +22.1%
MTB M & T BK CORP 0.1%
Value ($000) $4,568 Shares 37,700 Est. Cost $88.81 Unrealized +3.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,532 Shares 91,000 Est. Cost $40.18 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,531 Shares 101,600 Est. Cost $29.04 Unrealized +34.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,525 Shares 18,900 Est. Cost $155.91 Unrealized +5.6%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,463 Shares 139,900 Est. Cost $24.01 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,449 Shares 68,800 Est. Cost $57.82 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,449 Shares 123,300 Est. Cost $20.45 Unrealized +29.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,429 Shares 82,600 Est. Cost $54.46 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,421 Shares 57,600 Est. Cost $47.31 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,415 Shares 87,100 Est. Cost $22.55 Unrealized +93.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,394 Shares 51,600 Est. Cost $84.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,389 Shares 286,100 Est. Cost $11.80 Unrealized -6.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,385 Shares 126,800 Est. Cost $32.64 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,361 Shares 69,600 Est. Cost $36.37 Unrealized +44.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,349 Shares 143,000 Est. Cost $24.07 Unrealized +3.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,329 Shares 144,400 Est. Cost $18.84 Unrealized +8.1%
ST JUDE MED INC 0.1%
Value ($000) $4,324 Shares 70,000 Est. Cost $61.21 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,309 Shares 90,900 Est. Cost $24.90 Unrealized -7.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,308 Shares 162,800 Est. Cost $13.00 Unrealized +22.2%
EXC EXELON CORP 0.1%
Value ($000) $4,290 Shares 154,500 Est. Cost $15.07 Unrealized -5.9%
CCL CARNIVAL CORP PAIRED 0.1%
Value ($000) $4,282 Shares 78,600 Est. Cost $39.37 Unrealized +14.4%
EFX EQUIFAX INC 0.1%
Value ($000) $4,254 Shares 38,200 Est. Cost $74.21 Unrealized +32.3%
DUKE REALTY CORP 0.1%
Value ($000) $4,240 Shares 201,700 Est. Cost $17.63 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,235 Shares 176,900 Est. Cost $38.90 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,197 Shares 297,900 Est. Cost $8.73 Unrealized -4.4%
PLD PROLOGIS INC 0.1%
Value ($000) $4,193 Shares 97,700 Est. Cost $29.46 Unrealized +6.7%
HUM HUMANA INC 0.1%
Value ($000) $4,159 Shares 23,300 Est. Cost $115.39 Unrealized +40.1%
KEY KEYCORP NEW 0.1%
Value ($000) $4,128 Shares 313,000 Est. Cost $8.47 Unrealized +2.3%
MAS MASCO CORP 0.1%
Value ($000) $4,109 Shares 145,200 Est. Cost $17.49 Unrealized +40.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,098 Shares 38,400 Est. Cost $70.34 Unrealized +15.4%
CME CME GROUP INC 0.1%
Value ($000) $4,077 Shares 45,000 Est. Cost $55.49 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,076 Shares 60,800 Est. Cost $59.51 Unrealized +10.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,074 Shares 107,200 Est. Cost $32.87 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,074 Shares 175,000 Est. Cost $13.21 Unrealized +16.4%
FOOT LOCKER INC 0.1%
Value ($000) $4,062 Shares 62,400 Est. Cost $56.47 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,060 Shares 96,300 Est. Cost $18.28 Unrealized +22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,050 Shares 65,300 Est. Cost $53.70 Unrealized -1.5%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $4,028 Shares 66,200 Est. Cost $49.92 Unrealized
TESORO CORP 0.1%
Value ($000) $4,015 Shares 38,100 Est. Cost $71.52 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,987 Shares 52,700 Est. Cost $66.35 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $3,975 Shares 4,500 Est. Cost $870.15 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $3,970 Shares 40,300 Est. Cost $103.65 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,967 Shares 92,600 Est. Cost $31.28 Unrealized +14.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,936 Shares 58,200 Est. Cost $49.59 Unrealized +30.8%
HPQ HP INC 0.1%
Value ($000) $3,934 Shares 332,300 Est. Cost $9.12 Unrealized 0.0%
CALPINE CORP 0.1%
Value ($000) $3,920 Shares 270,900 Est. Cost $20.51 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $3,917 Shares 186,500 Est. Cost $22.27 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $3,904 Shares 68,300 Est. Cost $65.04 Unrealized
CA INC 0.1%
Value ($000) $3,887 Shares 136,100 Est. Cost $29.35 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,853 Shares 91,700 Est. Cost $36.32 Unrealized +22.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,832 Shares 108,400 Est. Cost $34.96 Unrealized -9.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,820 Shares 52,500 Est. Cost $47.82 Unrealized -1.6%
TYCO INTL PLC 0.1%
Value ($000) $3,811 Shares 119,500 Est. Cost $40.64 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,797 Shares 113,400 Est. Cost $22.01 Unrealized -6.0%
AES AES CORP 0.1%
Value ($000) $3,790 Shares 396,000 Est. Cost $8.44 Unrealized -18.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,766 Shares 83,500 Est. Cost $38.25 Unrealized +11.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $3,765 Shares 102,000 Est. Cost $32.37 Unrealized +9.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,757 Shares 71,700 Est. Cost $28.85 Unrealized +58.9%
SNA SNAP ON INC 0.1%
Value ($000) $3,754 Shares 21,900 Est. Cost $102.94 Unrealized +27.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,749 Shares 51,600 Est. Cost $65.14 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,734 Shares 109,700 Est. Cost $36.50 Unrealized -15.1%
CENTURYLINK INC 0.1%
Value ($000) $3,731 Shares 148,300 Est. Cost $37.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,729 Shares 86,600 Est. Cost $18.02 Unrealized +118.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $3,727 Shares 107,500 Est. Cost $17.15 Unrealized -3.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,700 Shares 43,900 Est. Cost $75.97 Unrealized +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,691 Shares 61,500 Est. Cost $44.58 Unrealized +28.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,676 Shares 54,600 Est. Cost $48.39 Unrealized +15.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,674 Shares 19,400 Est. Cost $188.78 Unrealized +1.7%
BROAD 0.1%
Value ($000) $3,672 Shares 63,500 Est. Cost $36.42 Unrealized
BB&T CORP 0.1%
Value ($000) $3,668 Shares 97,000 Est. Cost $36.03 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,657 Shares 37,900 Est. Cost $65.12 Unrealized +37.2%
IP INTL PAPER CO 0.1%
Value ($000) $3,653 Shares 96,900 Est. Cost $27.91 Unrealized -10.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,629 Shares 131,500 Est. Cost $25.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,623 Shares 47,500 Est. Cost $71.25 Unrealized -8.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,614 Shares 93,400 Est. Cost $35.14 Unrealized +10.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,593 Shares 35,500 Est. Cost $60.15 Unrealized +40.5%
DOV DOVER CORP 0.1%
Value ($000) $3,581 Shares 58,400 Est. Cost $45.59 Unrealized -6.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,579 Shares 36,900 Est. Cost $82.66 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,547 Shares 24,900 Est. Cost $86.62 Unrealized +37.0%
JOHNSON CTLS INC 0.1%
Value ($000) $3,534 Shares 89,500 Est. Cost $44.54 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,528 Shares 35,700 Est. Cost $75.81 Unrealized +10.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,526 Shares 74,800 Est. Cost $43.02 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,525 Shares 80,400 Est. Cost $42.05 Unrealized -17.9%
BBY BEST BUY INC 0.1%
Value ($000) $3,520 Shares 115,600 Est. Cost $20.55 Unrealized +11.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,502 Shares 95,100 Est. Cost $28.49 Unrealized -15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,493 Shares 10,300 Est. Cost $250.27 Unrealized +28.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,473 Shares 85,100 Est. Cost $40.88 Unrealized -13.5%
BLACKROCK INC 0.1%
Value ($000) $3,473 Shares 10,200 Est. Cost $282.44 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,448 Shares 26,500 Est. Cost $81.02 Unrealized +20.9%
VIA 0.1%
Value ($000) $3,441 Shares 83,600 Est. Cost $56.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,441 Shares 82,300 Est. Cost $36.37 Unrealized -1.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,437 Shares 14,700 Est. Cost $173.20 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,427 Shares 32,200 Est. Cost $71.53 Unrealized +26.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,426 Shares 183,500 Est. Cost $13.37 Unrealized +15.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,424 Shares 53,100 Est. Cost $38.55 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,422 Shares 88,400 Est. Cost $19.03 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,405 Shares 84,500 Est. Cost $36.10 Unrealized -10.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,402 Shares 129,900 Est. Cost $18.02 Unrealized -3.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,392 Shares 102,900 Est. Cost $0.42 Unrealized +76.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,378 Shares 38,300 Est. Cost $46.62 Unrealized +20.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,374 Shares 75,000 Est. Cost $31.71 Unrealized +5.5%
M MACYS INC 0.1%
Value ($000) $3,362 Shares 96,100 Est. Cost $50.02 Unrealized -13.4%
XEROX CORP 0.1%
Value ($000) $3,361 Shares 316,200 Est. Cost $10.61 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,357 Shares 60,800 Est. Cost $67.41 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,354 Shares 76,100 Est. Cost $18.28 Unrealized +59.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,349 Shares 12,900 Est. Cost $58.44 Unrealized +34.7%
ALCOA INC 0.1%
Value ($000) $3,339 Shares 338,300 Est. Cost $13.12 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,327 Shares 55,000 Est. Cost $53.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,311 Shares 217,800 Est. Cost $6.50 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,292 Shares 65,500 Est. Cost $30.50 Unrealized +17.1%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $3,287 Shares 120,300 Est. Cost $27.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,283 Shares 17,300 Est. Cost $139.79 Unrealized +23.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,263 Shares 62,700 Est. Cost $48.93 Unrealized -12.0%
WESTROCK CO 0.1%
Value ($000) $3,262 Shares 71,500 Est. Cost $51.44 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,243 Shares 20,300 Est. Cost $178.61 Unrealized -6.8%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,223 Shares 96,200 Est. Cost $41.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,222 Shares 31,400 Est. Cost $76.48 Unrealized +12.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,213 Shares 100,300 Est. Cost $23.36 Unrealized +19.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,204 Shares 94,200 Est. Cost $27.39 Unrealized +1.2%
NAVI NAVIENT CORP 0.1%
Value ($000) $3,203 Shares 279,700 Est. Cost $17.33 Unrealized -29.3%
OMC OMNI 0.1%
Value ($000) $3,170 Shares 41,900 Est. Cost $46.69 Unrealized +11.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,160 Shares 86,200 Est. Cost $46.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,143 Shares 39,800 Est. Cost $16.74 Unrealized +55.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,120 Shares 56,400 Est. Cost $42.71 Unrealized +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,099 Shares 51,600 Est. Cost $58.63 Unrealized -25.7%
CSX CSX CORP 0.1%
Value ($000) $3,083 Shares 118,800 Est. Cost $7.16 Unrealized +8.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,079 Shares 45,200 Est. Cost $36.51 Unrealized +23.6%
STAPLES INC 0.1%
Value ($000) $3,044 Shares 321,400 Est. Cost $12.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,036 Shares 186,000 Est. Cost $16.48 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,028 Shares 75,900 Est. Cost $41.47 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,023 Shares 65,500 Est. Cost $49.64 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,018 Shares 41,500 Est. Cost $24.73 Unrealized +24.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,009 Shares 62,800 Est. Cost $41.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,006 Shares 92,000 Est. Cost $29.72 Unrealized +10.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,997 Shares 52,300 Est. Cost $58.73 Unrealized -1.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,994 Shares 37,700 Est. Cost $70.58 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,972 Shares 61,600 Est. Cost $58.80 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,971 Shares 146,700 Est. Cost $27.42 Unrealized -23.0%
CMA COMERICA INC 0.1%
Value ($000) $2,966 Shares 70,900 Est. Cost $30.56 Unrealized -3.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,947 Shares 42,500 Est. Cost $43.78 Unrealized +21.9%
NTAP NETAPP INC 0.1%
Value ($000) $2,947 Shares 111,100 Est. Cost $26.47 Unrealized -8.9%
HAS HASBRO INC 0.1%
Value ($000) $2,944 Shares 43,700 Est. Cost $42.40 Unrealized +23.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,937 Shares 54,200 Est. Cost $52.40 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,931 Shares 5,400 Est. Cost $322.51 Unrealized +67.1%
EQT EQT CORP 0.1%
Value ($000) $2,930 Shares 56,200 Est. Cost $37.40 Unrealized -17.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,914 Shares 87,000 Est. Cost $57.26 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,909 Shares 79,700 Est. Cost $30.95 Unrealized +3.2%
GAP GAP INC DEL 0.1%
Value ($000) $2,907 Shares 117,700 Est. Cost $25.17 Unrealized -26.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,900 Shares 105,100 Est. Cost $33.45 Unrealized -21.8%
XILINX INC 0.1%
Value ($000) $2,865 Shares 61,000 Est. Cost $45.47 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,858 Shares 53,600 Est. Cost $29.65 Unrealized +27.1%
CBS CORP NEW 0.1%
Value ($000) $2,856 Shares 60,600 Est. Cost $50.65 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,853 Shares 57,600 Est. Cost $40.18 Unrealized -23.1%
APACHE CORP 0.1%
Value ($000) $2,833 Shares 63,700 Est. Cost $66.60 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,832 Shares 22,700 Est. Cost $58.84 Unrealized +17.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,821 Shares 10,200 Est. Cost $188.44 Unrealized +3.7%
CRM SALESFORCE 0.1%
Value ($000) $2,815 Shares 35,900 Est. Cost $69.66 Unrealized +10.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,813 Shares 150,900 Est. Cost $17.40 Unrealized -13.0%
PRICELINE GRP INC 0.1%
Value ($000) $2,805 Shares 2,200 Est. Cost $1091.53 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,796 Shares 139,100 Est. Cost $12.73 Unrealized +9.1%
LIBERTY PPTY TR 0.1%
Value ($000) $2,770 Shares 89,200 Est. Cost $34.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,767 Shares 38,700 Est. Cost $52.96 Unrealized -3.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,764 Shares 39,900 Est. Cost $75.43 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,763 Shares 34,300 Est. Cost $48.17 Unrealized +39.7%
L LOEWS CORP 0.1%
Value ($000) $2,757 Shares 71,800 Est. Cost $40.54 Unrealized -12.4%
ASHLAND INC NEW 0.1%
Value ($000) $2,752 Shares 26,800 Est. Cost $106.43 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,750 Shares 111,500 Est. Cost $21.06 Unrealized -24.2%
HARRIS CORP DEL 0.1%
Value ($000) $2,746 Shares 31,600 Est. Cost $63.03 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $2,735 Shares 58,700 Est. Cost $45.20 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,733 Shares 39,800 Est. Cost $59.17 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,702 Shares 21,700 Est. Cost $95.68 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,697 Shares 64,300 Est. Cost $45.10 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,682 Shares 55,200 Est. Cost $71.90 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,675 Shares 37,100 Est. Cost $48.91 Unrealized +11.7%
CDW CDW CORP 0.1%
Value ($000) $2,674 Shares 63,600 Est. Cost $38.66 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $2,670 Shares 149,100 Est. Cost $18.88 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,668 Shares 40,200 Est. Cost $53.94 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,661 Shares 80,800 Est. Cost $23.21 Unrealized +20.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,640 Shares 27,800 Est. Cost $61.59 Unrealized +44.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,633 Shares 36,300 Est. Cost $85.51 Unrealized -18.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,632 Shares 65,700 Est. Cost $55.24 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,629 Shares 645,900 Est. Cost $3.82 Unrealized
LEGG MASON INC 0.1%
Value ($000) $2,628 Shares 67,000 Est. Cost $49.40 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,622 Shares 32,500 Est. Cost $63.04 Unrealized
AIRGAS INC 0.1%
Value ($000) $2,614 Shares 18,900 Est. Cost $104.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,612 Shares 34,000 Est. Cost $60.53 Unrealized +7.2%
PEPCO HOLDINGS INC 0.1%
Value ($000) $2,609 Shares 100,300 Est. Cost $26.90 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,601 Shares 54,600 Est. Cost $59.92 Unrealized -22.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,578 Shares 17,300 Est. Cost $114.86 Unrealized +15.2%
GLW CORNING INC 0.1%
Value ($000) $2,576 Shares 140,900 Est. Cost $12.14 Unrealized +14.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,572 Shares 13,400 Est. Cost $186.80 Unrealized -13.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,561 Shares 143,700 Est. Cost $16.51 Unrealized -0.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,544 Shares 59,900 Est. Cost $45.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,531 Shares 34,500 Est. Cost $71.63 Unrealized -4.5%
MD MEDNAX INC 0.1%
Value ($000) $2,530 Shares 35,300 Est. Cost $73.96 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $2,517 Shares 63,400 Est. Cost $44.94 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,513 Shares 261,800 Est. Cost $6.06 Unrealized +10.2%
HESS CORP 0.1%
Value ($000) $2,511 Shares 51,800 Est. Cost $71.28 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,499 Shares 28,400 Est. Cost $83.77 Unrealized -9.5%
JARDEN CORP 0.1%
Value ($000) $2,496 Shares 43,700 Est. Cost $49.63 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,484 Shares 36,800 Est. Cost $52.77 Unrealized -4.6%
ANSYS INC 0.1%
Value ($000) $2,479 Shares 26,800 Est. Cost $76.26 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,471 Shares 220,400 Est. Cost $6.19 Unrealized +36.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,455 Shares 93,400 Est. Cost $33.28 Unrealized -19.3%
TOWERS WATSON & CO 0.1%
Value ($000) $2,441 Shares 19,000 Est. Cost $118.47 Unrealized
YY INC 0.1%
Value ($000) $2,424 Shares 38,800 Est. Cost $62.47 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,422 Shares 36,800 Est. Cost $35.40 Unrealized -16.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,418 Shares 61,600 Est. Cost $36.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,413 Shares 161,700 Est. Cost $19.13 Unrealized -25.3%
WABCO HLDGS INC 0.1%
Value ($000) $2,393 Shares 23,400 Est. Cost $118.24 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,383 Shares 24,000 Est. Cost $30.35 Unrealized +14.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,381 Shares 25,800 Est. Cost $83.00 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,378 Shares 27,000 Est. Cost $69.93 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,377 Shares 27,800 Est. Cost $13.98 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,370 Shares 167,400 Est. Cost $20.72 Unrealized -24.7%
WAB WABTEC CORP 0.1%
Value ($000) $2,354 Shares 33,100 Est. Cost $79.92 Unrealized -5.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,351 Shares 266,600 Est. Cost $10.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $2,351 Shares 60,300 Est. Cost $44.49 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,344 Shares 152,300 Est. Cost $30.54 Unrealized
VANTIV INC 0.1%
Value ($000) $2,333 Shares 49,200 Est. Cost $39.25 Unrealized
BAXALTA INC 0.1%
Value ($000) $2,330 Shares 59,700 Est. Cost $31.51 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $2,325 Shares 69,800 Est. Cost $22.38 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,321 Shares 56,700 Est. Cost $39.00 Unrealized -7.8%
VRSN VERISIGN INC 0.1%
Value ($000) $2,306 Shares 26,400 Est. Cost $56.00 Unrealized +47.6%
AGCO AGCO CORP 0.1%
Value ($000) $2,301 Shares 50,700 Est. Cost $41.42 Unrealized -8.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,294 Shares 129,700 Est. Cost $17.22 Unrealized -15.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,294 Shares 68,900 Est. Cost $36.41 Unrealized -2.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,289 Shares 181,800 Est. Cost $27.52 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,268 Shares 22,600 Est. Cost $90.88 Unrealized -0.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,237 Shares 19,800 Est. Cost $104.60 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,234 Shares 77,000 Est. Cost $53.99 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,231 Shares 29,500 Est. Cost $46.56 Unrealized +8.3%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,223 Shares 103,900 Est. Cost $24.73 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,213 Shares 33,500 Est. Cost $53.27 Unrealized +17.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,187 Shares 27,700 Est. Cost $80.05 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $2,179 Shares 230,600 Est. Cost $9.45 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,167 Shares 45,900 Est. Cost $52.76 Unrealized -18.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,164 Shares 37,200 Est. Cost $12.28 Unrealized +31.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,161 Shares 13,800 Est. Cost $179.89 Unrealized -19.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,151 Shares 37,100 Est. Cost $30.47 Unrealized +5.2%
TIFFANY & CO NEW 0.1%
Value ($000) $2,151 Shares 28,200 Est. Cost $94.93 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,134 Shares 14,700 Est. Cost $102.20 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,133 Shares 50,700 Est. Cost $50.78 Unrealized -29.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,132 Shares 13,900 Est. Cost $153.38 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,130 Shares 14,500 Est. Cost $130.99 Unrealized +18.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,122 Shares 14,100 Est. Cost $144.98 Unrealized +4.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,101 Shares 38,000 Est. Cost $53.31 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,094 Shares 62,900 Est. Cost $30.97 Unrealized +11.3%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $2,076 Shares 103,800 Est. Cost $18.79 Unrealized
DISCOVERY 0.1%
Value ($000) $2,076 Shares 82,300 Est. Cost $43.99 Unrealized
UHAL AMERCO 0.1%
Value ($000) $2,064 Shares 5,300 Est. Cost $40.42 Unrealized 0.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $2,054 Shares 21,800 Est. Cost $111.82 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,042 Shares 8,800 Est. Cost $226.46 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,039 Shares 20,400 Est. Cost $97.79 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,034 Shares 54,200 Est. Cost $58.30 Unrealized -26.6%
FLIR SYS INC 0.1%
Value ($000) $2,024 Shares 72,100 Est. Cost $30.81 Unrealized
RED HAT INC 0.1%
Value ($000) $2,012 Shares 24,300 Est. Cost $61.34 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $2,005 Shares 71,700 Est. Cost $28.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,974 Shares 74,700 Est. Cost $41.63 Unrealized -32.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,939 Shares 13,400 Est. Cost $160.04 Unrealized -3.9%
PII POLARIS INDS INC 0.1%
Value ($000) $1,925 Shares 22,400 Est. Cost $125.90 Unrealized -15.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,922 Shares 16,800 Est. Cost $10.51 Unrealized +8.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,895 Shares 17,000 Est. Cost $115.31 Unrealized -16.2%
GRMN GARMIN LTD 0.1%
Value ($000) $1,877 Shares 50,500 Est. Cost $34.66 Unrealized -21.3%
INCY INCYTE CORP 0.1%
Value ($000) $1,876 Shares 17,300 Est. Cost $95.01 Unrealized +17.4%
AN AUTONATION INC 0.1%
Value ($000) $1,867 Shares 31,300 Est. Cost $55.21 Unrealized +12.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,840 Shares 36,300 Est. Cost $45.23 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,820 Shares 64,900 Est. Cost $7.56 Unrealized -2.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,809 Shares 80,600 Est. Cost $30.75 Unrealized -40.2%
SANDISK CORP 0.1%
Value ($000) $1,801 Shares 23,700 Est. Cost $79.76 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,797 Shares 28,500 Est. Cost $50.87 Unrealized -4.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,796 Shares 60,600 Est. Cost $29.95 Unrealized
YAHOO INC 0.1%
Value ($000) $1,779 Shares 53,500 Est. Cost $28.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,776 Shares 21,000 Est. Cost $76.32 Unrealized -9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,771 Shares 14,800 Est. Cost $65.75 Unrealized +37.4%
PVH PVH CORP 0.0%
Value ($000) $1,746 Shares 23,700 Est. Cost $106.16 Unrealized -17.9%
AME AMETEK INC NEW 0.0%
Value ($000) $1,726 Shares 32,200 Est. Cost $47.72 Unrealized +7.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,719 Shares 18,300 Est. Cost $50.78 Unrealized +38.4%
B/E AEROSPACE INC 0.0%
Value ($000) $1,712 Shares 40,400 Est. Cost $60.31 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,701 Shares 18,900 Est. Cost $111.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,698 Shares 44,600 Est. Cost $40.45 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,689 Shares 18,900 Est. Cost $95.36 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,679 Shares 45,800 Est. Cost $42.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,655 Shares 30,900 Est. Cost $66.31 Unrealized -16.6%
CERNER CORP 0.0%
Value ($000) $1,637 Shares 27,200 Est. Cost $67.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,630 Shares 31,200 Est. Cost $11.83 Unrealized +2.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,627 Shares 63,300 Est. Cost $24.14 Unrealized -18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,625 Shares 88,100 Est. Cost $12.51 Unrealized +43.2%
RITE AID CORP 0.0%
Value ($000) $1,615 Shares 206,000 Est. Cost $7.71 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,600 Shares 15,600 Est. Cost $80.22 Unrealized +12.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,599 Shares 32,700 Est. Cost $37.15 Unrealized +16.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,590 Shares 16,400 Est. Cost $110.58 Unrealized -2.2%
VEREIT INC 0.0%
Value ($000) $1,571 Shares 198,400 Est. Cost $7.78 Unrealized
COACH INC 0.0%
Value ($000) $1,558 Shares 47,600 Est. Cost $42.93 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,555 Shares 12,400 Est. Cost $161.53 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,548 Shares 28,500 Est. Cost $63.26 Unrealized -21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,534 Shares 33,800 Est. Cost $56.37 Unrealized -12.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,516 Shares 12,200 Est. Cost $117.17 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,502 Shares 11,000 Est. Cost $138.79 Unrealized +1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,497 Shares 19,100 Est. Cost $77.66 Unrealized -4.8%
ENERGEN CORP 0.0%
Value ($000) $1,480 Shares 36,100 Est. Cost $61.93 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,479 Shares 30,600 Est. Cost $67.35 Unrealized
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $1,471 Shares 175,300 Est. Cost $18.68 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,470 Shares 25,700 Est. Cost $62.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,469 Shares 206,600 Est. Cost $14.24 Unrealized
FRONTIER 0.0%
Value ($000) $1,457 Shares 311,900 Est. Cost $5.36 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,430 Shares 15,400 Est. Cost $114.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,374 Shares 25,600 Est. Cost $54.67 Unrealized -8.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,372 Shares 32,400 Est. Cost $42.46 Unrealized -2.6%
MAT MATTEL INC 0.0%
Value ($000) $1,359 Shares 50,000 Est. Cost $30.31 Unrealized -18.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,352 Shares 18,100 Est. Cost $83.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,344 Shares 24,900 Est. Cost $60.81 Unrealized -6.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,340 Shares 40,700 Est. Cost $49.88 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,329 Shares 9,900 Est. Cost $157.58 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,313 Shares 28,500 Est. Cost $43.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,299 Shares 16,900 Est. Cost $58.78 Unrealized +23.5%
MYLAN N V 0.0%
Value ($000) $1,287 Shares 23,800 Est. Cost $57.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,279 Shares 5,600 Est. Cost $126.16 Unrealized +11.5%
NUANCE 0.0%
Value ($000) $1,275 Shares 64,100 Est. Cost $19.32 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,272 Shares 26,800 Est. Cost $52.87 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,266 Shares 38,400 Est. Cost $39.01 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,260 Shares 26,400 Est. Cost $42.32 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 6,600 Est. Cost $131.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,249 Shares 28,900 Est. Cost $39.58 Unrealized -18.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,215 Shares 6,900 Est. Cost $25.91 Unrealized +11.4%
TWITTER INC 0.0%
Value ($000) $1,215 Shares 52,500 Est. Cost $23.14 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 84,800 Est. Cost $21.25 Unrealized
DISCOVERY 0.0%
Value ($000) $1,171 Shares 43,900 Est. Cost $38.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,170 Shares 22,300 Est. Cost $57.72 Unrealized -12.7%
IHS INC 0.0%
Value ($000) $1,161 Shares 9,800 Est. Cost $115.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,150 Shares 24,700 Est. Cost $17.09 Unrealized +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,135 Shares 16,400 Est. Cost $86.69 Unrealized -32.4%
HANESBRANDS INC 0.0%
Value ($000) $1,118 Shares 38,000 Est. Cost $67.71 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,083 Shares 33,400 Est. Cost $40.72 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1,060 Shares 40,800 Est. Cost $32.92 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $1,052 Shares 18,600 Est. Cost $76.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 7,300 Est. Cost $151.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,043 Shares 45,900 Est. Cost $21.15 Unrealized -1.5%
CTRIP 0.0%
Value ($000) $1,038 Shares 22,400 Est. Cost $46.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,013 Shares 6,800 Est. Cost $23.44 Unrealized +3.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,008 Shares 13,500 Est. Cost $100.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 18,900 Est. Cost $56.88 Unrealized +8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $986 Shares 37,000 Est. Cost $31.11 Unrealized -10.2%
FAST FASTENAL CO 0.0%
Value ($000) $951 Shares 23,300 Est. Cost $7.93 Unrealized -5.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $921 Shares 34,100 Est. Cost $20.80 Unrealized -20.4%
FTNT FORTINET INC 0.0%
Value ($000) $916 Shares 29,400 Est. Cost $7.18 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $907 Shares 3,000 Est. Cost $190.17 Unrealized +25.8%
SPRINT CORP 0.0%
Value ($000) $904 Shares 249,600 Est. Cost $5.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $892 Shares 30,100 Est. Cost $27.16 Unrealized -4.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $821 Shares 21,100 Est. Cost $40.15 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $810 Shares 3,600 Est. Cost $222.47 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $769 Shares 7,400 Est. Cost $101.31 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $720 Shares 28,200 Est. Cost $16.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $712 Shares 6,800 Est. Cost $133.58 Unrealized -21.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $710 Shares 1,300 Est. Cost $49.47 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 5,600 Est. Cost $95.21 Unrealized +26.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $694 Shares 20,000 Est. Cost $33.10 Unrealized
CHARTER 0.0%
Value ($000) $677 Shares 3,700 Est. Cost $187.91 Unrealized
LEVEL 3 0.0%
Value ($000) $652 Shares 12,000 Est. Cost $44.95 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $633 Shares 11,400 Est. Cost $39.12 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $618 Shares 16,600 Est. Cost $56.27 Unrealized -19.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $532 Shares 9,500 Est. Cost $44.66 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $503 Shares 5,100 Est. Cost $82.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $452 Shares 47,900 Est. Cost $26.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $448 Shares 13,900 Est. Cost $19.84 Unrealized +1.7%
FIREEYE INC 0.0%
Value ($000) $444 Shares 21,400 Est. Cost $39.34 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $433 Shares 4,600 Est. Cost $79.84 Unrealized
FMC F M C CORP 0.0%
Value ($000) $427 Shares 10,900 Est. Cost $42.06 Unrealized -35.5%
RRC RANGE RES CORP 0.0%
Value ($000) $423 Shares 17,200 Est. Cost $68.14 Unrealized -56.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $355 Shares 4,400 Est. Cost $45.61 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $340 Shares 14,800 Est. Cost $42.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $286 Shares 3,300 Est. Cost $15.16 Unrealized +9.0%
CORE LABORATORIES N V 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $100.00 Unrealized