Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $3,916,325 (100.0% shares, 0.0% debt)

Holdings (651)

T AT&T INC 1.2%
Value ($000) $47,492 Shares 1,099,100 Est. Cost $11.73 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $47,113 Shares 388,400 Est. Cost $61.83 Unrealized +40.8%
VZ VERIZON 1.1%
Value ($000) $42,433 Shares 759,900 Est. Cost $26.87 Unrealized +17.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $39,880 Shares 471,000 Est. Cost $58.23 Unrealized +8.8%
PEP PEPSICO INC 1.0%
Value ($000) $38,912 Shares 367,300 Est. Cost $59.37 Unrealized +29.8%
GIS GENERAL MLS INC 1.0%
Value ($000) $37,778 Shares 529,700 Est. Cost $35.75 Unrealized +27.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $37,005 Shares 465,300 Est. Cost $80.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $35,303 Shares 411,500 Est. Cost $44.99 Unrealized +19.6%
SO SOUTHERN CO 0.8%
Value ($000) $32,816 Shares 611,900 Est. Cost $27.05 Unrealized +24.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $32,035 Shares 266,200 Est. Cost $73.26 Unrealized +35.3%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $31,903 Shares 396,600 Est. Cost $37.77 Unrealized +40.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $31,640 Shares 344,400 Est. Cost $53.84 Unrealized +33.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $27,681 Shares 417,700 Est. Cost $35.91 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27,655 Shares 191,000 Est. Cost $117.34 Unrealized +21.8%
HSY HERSHEY CO 0.7%
Value ($000) $26,999 Shares 237,900 Est. Cost $73.36 Unrealized +1.4%
PAYX PAYCHEX INC 0.7%
Value ($000) $26,763 Shares 449,800 Est. Cost $29.63 Unrealized +35.6%
KO COCA COLA CO 0.7%
Value ($000) $25,553 Shares 563,700 Est. Cost $28.54 Unrealized +16.7%
CLX CLOROX CO DEL 0.6%
Value ($000) $25,021 Shares 180,800 Est. Cost $67.48 Unrealized +46.2%
PFE PFIZER INC 0.6%
Value ($000) $24,584 Shares 698,200 Est. Cost $16.89 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $24,280 Shares 331,700 Est. Cost $50.51 Unrealized +12.6%
MRK MERCK & CO INC 0.6%
Value ($000) $24,000 Shares 416,600 Est. Cost $32.83 Unrealized +20.3%
AZO AUTOZONE INC 0.6%
Value ($000) $23,815 Shares 30,000 Est. Cost $549.02 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $23,420 Shares 138,100 Est. Cost $96.21 Unrealized +43.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $22,585 Shares 125,200 Est. Cost $114.72 Unrealized +13.2%
KELLOGG CO 0.6%
Value ($000) $21,907 Shares 268,300 Est. Cost $42.48 Unrealized +19.9%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $21,360 Shares 207,600 Est. Cost $30.90 Unrealized +37.8%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $21,186 Shares 154,100 Est. Cost $70.12 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $20,686 Shares 146,500 Est. Cost $57.00 Unrealized +100.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $20,520 Shares 265,699 Est. Cost $26.74 Unrealized +24.7%
XEL XCEL ENERGY INC 0.5%
Value ($000) $20,281 Shares 452,900 Est. Cost $22.40 Unrealized +37.1%
BCE BCE INC 0.5%
Value ($000) $20,133 Shares 329,300 Est. Cost $23.70 Unrealized +10.1%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $20,100 Shares 204,600 Est. Cost $48.36 Unrealized +26.5%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $19,749 Shares 258,700 Est. Cost $51.83 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $19,454 Shares 264,500 Est. Cost $32.75 Unrealized +54.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $19,271 Shares 178,900 Est. Cost $60.25 Unrealized +21.3%
PSA PUBLIC STORAGE 0.5%
Value ($000) $19,246 Shares 75,300 Est. Cost $108.50 Unrealized +60.6%
BIDU BAIDU INC SPON 0.5%
Value ($000) $19,141 Shares 115,900 Est. Cost $178.22 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $18,590 Shares 362,300 Est. Cost $33.47 Unrealized +21.9%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $18,172 Shares 229,100 Est. Cost $50.41 Unrealized +18.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $17,593 Shares 223,400 Est. Cost $45.35 Unrealized +41.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $17,467 Shares 242,600 Est. Cost $18.53 Unrealized +21.2%
WELL WELLTOWER INC 0.4%
Value ($000) $17,412 Shares 228,600 Est. Cost $44.39 Unrealized +11.6%
BARD C R INC 0.4%
Value ($000) $17,214 Shares 73,200 Est. Cost $148.19 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $17,204 Shares 246,400 Est. Cost $58.87 Unrealized -4.7%
GOLDCORP INC NEW 0.4%
Value ($000) $16,876 Shares 682,700 Est. Cost $21.07 Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $16,802 Shares 1,517,800 Est. Cost $9.99 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $16,678 Shares 127,900 Est. Cost $16.57 Unrealized +41.7%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $16,566 Shares 155,300 Est. Cost $29.62 Unrealized +37.3%
AAPL APPLE INC 0.4%
Value ($000) $16,481 Shares 172,400 Est. Cost $16.10 Unrealized +40.5%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $16,381 Shares 210,200 Est. Cost $41.97 Unrealized +13.8%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $16,310 Shares 235,900 Est. Cost $27.41 Unrealized +38.8%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $15,930 Shares 90,100 Est. Cost $45.73 Unrealized +47.8%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $15,879 Shares 335,499 Est. Cost $32.74 Unrealized +13.7%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $15,587 Shares 190,200 Est. Cost $36.81 Unrealized +16.9%
HD HOME DEPOT INC 0.4%
Value ($000) $15,195 Shares 119,000 Est. Cost $69.86 Unrealized +50.3%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $15,148 Shares 91,500 Est. Cost $125.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,988 Shares 132,300 Est. Cost $67.29 Unrealized +48.4%
ABT ABBOTT LABS 0.4%
Value ($000) $14,981 Shares 381,100 Est. Cost $31.10 Unrealized +7.2%
SYK STRYKER CORP 0.4%
Value ($000) $14,967 Shares 124,900 Est. Cost $84.54 Unrealized +18.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,902 Shares 216,100 Est. Cost $17.56 Unrealized +89.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14,647 Shares 96,500 Est. Cost $118.39 Unrealized -19.6%
TRV TRAVELERS 0.4%
Value ($000) $14,582 Shares 122,500 Est. Cost $69.39 Unrealized +31.9%
CM CDN IMPERIAL BK 0.4%
Value ($000) $14,032 Shares 144,600 Est. Cost $20.87 Unrealized +18.3%
ALLEGHANY CORP DEL 0.4%
Value ($000) $13,959 Shares 25,400 Est. Cost $445.57 Unrealized
THOMSON REUTERS CORP 0.4%
Value ($000) $13,888 Shares 265,700 Est. Cost $52.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $13,849 Shares 182,700 Est. Cost $76.39 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $13,765 Shares 269,000 Est. Cost $30.00 Unrealized +53.3%
PCG PG&E CORP 0.4%
Value ($000) $13,711 Shares 214,500 Est. Cost $42.27 Unrealized +33.7%
SHAW 0.3%
Value ($000) $13,576 Shares 547,400 Est. Cost $25.09 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,331 Shares 246,500 Est. Cost $40.90 Unrealized +22.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $13,330 Shares 172,400 Est. Cost $73.58 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,102 Shares 128,800 Est. Cost $50.84 Unrealized +20.8%
VARIAN MED SYS INC 0.3%
Value ($000) $12,992 Shares 158,000 Est. Cost $84.01 Unrealized
V VISA INC 0.3%
Value ($000) $12,935 Shares 174,400 Est. Cost $56.00 Unrealized +30.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $12,805 Shares 185,900 Est. Cost $42.00 Unrealized +10.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $12,621 Shares 279,100 Est. Cost $31.43 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $12,363 Shares 252,100 Est. Cost $41.66 Unrealized +3.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,325 Shares 429,600 Est. Cost $17.53 Unrealized +19.0%
SILVER WHEATON CORP 0.3%
Value ($000) $12,270 Shares 403,500 Est. Cost $21.55 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $12,237 Shares 124,700 Est. Cost $16.71 Unrealized +24.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $12,020 Shares 65,800 Est. Cost $128.26 Unrealized +17.1%
RCI ROGERS 0.3%
Value ($000) $11,987 Shares 229,200 Est. Cost $36.18 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $11,969 Shares 278,800 Est. Cost $38.60 Unrealized +12.8%
NTES NETEASE INC SPONSORED 0.3%
Value ($000) $11,844 Shares 61,300 Est. Cost $160.32 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $11,842 Shares 178,000 Est. Cost $32.65 Unrealized +41.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,806 Shares 116,400 Est. Cost $54.09 Unrealized +12.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $11,688 Shares 212,500 Est. Cost $37.93 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,482 Shares 252,300 Est. Cost $26.85 Unrealized +29.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $11,478 Shares 364,600 Est. Cost $23.19 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,383 Shares 118,899 Est. Cost $54.63 Unrealized +36.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $11,331 Shares 189,100 Est. Cost $10.41 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $11,304 Shares 99,500 Est. Cost $65.69 Unrealized +27.5%
SBA 0.3%
Value ($000) $11,193 Shares 103,700 Est. Cost $108.12 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $11,180 Shares 59,900 Est. Cost $163.82 Unrealized -0.7%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $11,075 Shares 558,800 Est. Cost $19.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,058 Shares 330,100 Est. Cost $17.67 Unrealized +42.0%
ANSYS INC 0.3%
Value ($000) $11,026 Shares 121,500 Est. Cost $87.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $10,997 Shares 50,700 Est. Cost $97.02 Unrealized +28.0%
VTR VENTAS INC 0.3%
Value ($000) $10,981 Shares 150,800 Est. Cost $41.66 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $10,932 Shares 116,300 Est. Cost $53.74 Unrealized +41.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,906 Shares 159,300 Est. Cost $37.41 Unrealized +46.1%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $10,863 Shares 92,500 Est. Cost $102.73 Unrealized +11.7%
NEW ORIENTAL ED & TECH GRP I SPON 0.3%
Value ($000) $10,625 Shares 253,700 Est. Cost $37.60 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,579 Shares 185,200 Est. Cost $36.67 Unrealized +26.7%
SYY SYSCO CORP 0.3%
Value ($000) $10,523 Shares 207,400 Est. Cost $28.21 Unrealized +33.6%
LOW LOWES COS INC 0.3%
Value ($000) $10,371 Shares 131,000 Est. Cost $42.97 Unrealized +50.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $10,365 Shares 139,600 Est. Cost $56.62 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,340 Shares 166,400 Est. Cost $39.24 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,241 Shares 157,100 Est. Cost $19.21 Unrealized +28.7%
FISV FISERV INC 0.3%
Value ($000) $10,231 Shares 94,099 Est. Cost $28.45 Unrealized +80.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $10,161 Shares 78,000 Est. Cost $103.50 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $10,079 Shares 88,200 Est. Cost $54.05 Unrealized +111.7%
AMZN AMAZON 0.3%
Value ($000) $10,019 Shares 14,000 Est. Cost $16.50 Unrealized +105.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,909 Shares 63,100 Est. Cost $102.97 Unrealized +24.3%
USB US BANCORP DEL 0.3%
Value ($000) $9,873 Shares 244,800 Est. Cost $24.26 Unrealized +20.3%
BAP CREDICORP LTD 0.2%
Value ($000) $9,785 Shares 63,400 Est. Cost $85.00 Unrealized +31.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $9,427 Shares 13,400 Est. Cost $36.54 Unrealized -0.3%
MAC MACERICH CO 0.2%
Value ($000) $9,248 Shares 108,300 Est. Cost $79.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,188 Shares 124,700 Est. Cost $48.52 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,984 Shares 85,700 Est. Cost $70.15 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,983 Shares 106,300 Est. Cost $37.45 Unrealized +65.1%
O REALTY IN 0.2%
Value ($000) $8,961 Shares 129,200 Est. Cost $29.95 Unrealized +28.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,912 Shares 127,400 Est. Cost $45.51 Unrealized +18.9%
IT GARTNER INC 0.2%
Value ($000) $8,845 Shares 90,800 Est. Cost $86.47 Unrealized +9.9%
INTC INTEL CORP 0.2%
Value ($000) $8,807 Shares 268,500 Est. Cost $17.40 Unrealized +44.3%
ORCL ORACLE CORP 0.2%
Value ($000) $8,685 Shares 212,200 Est. Cost $30.74 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,651 Shares 110,900 Est. Cost $54.39 Unrealized +10.8%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $8,556 Shares 218,700 Est. Cost $15.85 Unrealized +64.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $8,431 Shares 31,100 Est. Cost $10.37 Unrealized +70.5%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $8,383 Shares 571,800 Est. Cost $15.23 Unrealized
UDR UDR INC 0.2%
Value ($000) $8,325 Shares 225,500 Est. Cost $21.99 Unrealized +15.7%
FOOT LOCKER INC 0.2%
Value ($000) $8,311 Shares 151,500 Est. Cost $55.43 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $8,236 Shares 11,900 Est. Cost $35.61 Unrealized +0.1%
BNS BANK N S HALIFAX 0.2%
Value ($000) $8,180 Shares 129,200 Est. Cost $25.50 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,134 Shares 135,799 Est. Cost $36.07 Unrealized +12.6%
MMM 3M CO 0.2%
Value ($000) $7,915 Shares 45,200 Est. Cost $71.47 Unrealized +43.4%
E M C CORP MASS 0.2%
Value ($000) $7,741 Shares 284,900 Est. Cost $26.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,698 Shares 52,100 Est. Cost $124.80 Unrealized +15.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,666 Shares 50,300 Est. Cost $78.32 Unrealized +26.6%
QCOM QUAL 0.2%
Value ($000) $7,543 Shares 140,800 Est. Cost $48.90 Unrealized -17.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,402 Shares 33,300 Est. Cost $73.91 Unrealized +143.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,230 Shares 115,400 Est. Cost $30.92 Unrealized +47.7%
VFC V F CORP 0.2%
Value ($000) $7,200 Shares 117,100 Est. Cost $57.30 Unrealized +3.2%
TAL TAL ED GROUP ADS REPSTG 0.2%
Value ($000) $7,187 Shares 115,800 Est. Cost $52.35 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,067 Shares 69,800 Est. Cost $69.32 Unrealized +5.8%
BAC BANK AMER CORP 0.2%
Value ($000) $7,013 Shares 528,500 Est. Cost $11.45 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,007 Shares 84,000 Est. Cost $48.57 Unrealized +29.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,977 Shares 290,700 Est. Cost $15.14 Unrealized +6.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,907 Shares 79,600 Est. Cost $58.13 Unrealized +9.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,879 Shares 84,500 Est. Cost $54.14 Unrealized +16.3%
PATTERSON 0.2%
Value ($000) $6,867 Shares 143,400 Est. Cost $42.82 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $6,796 Shares 59,600 Est. Cost $31.17 Unrealized +25.1%
AMGN AMGEN INC 0.2%
Value ($000) $6,755 Shares 44,400 Est. Cost $74.58 Unrealized +56.5%
AGL RES INC 0.2%
Value ($000) $6,703 Shares 101,600 Est. Cost $64.35 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $6,669 Shares 7,000 Est. Cost $885.82 Unrealized +5.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $6,667 Shares 157,100 Est. Cost $29.51 Unrealized +13.6%
C CITIGROUP INC 0.2%
Value ($000) $6,664 Shares 157,200 Est. Cost $36.99 Unrealized -10.5%
NKE NIKE INC 0.2%
Value ($000) $6,646 Shares 120,400 Est. Cost $42.93 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,520 Shares 62,600 Est. Cost $55.34 Unrealized +50.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $6,477 Shares 52,100 Est. Cost $100.14 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,444 Shares 16,000 Est. Cost $11.76 Unrealized -26.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,408 Shares 66,900 Est. Cost $70.77 Unrealized +35.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,301 Shares 84,300 Est. Cost $42.32 Unrealized +47.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,294 Shares 45,200 Est. Cost $110.32 Unrealized +2.5%
EBAY EBAY INC 0.2%
Value ($000) $6,276 Shares 268,100 Est. Cost $22.83 Unrealized -5.9%
ELV ANTHEM INC 0.2%
Value ($000) $6,252 Shares 47,600 Est. Cost $121.90 Unrealized -1.6%
AFL AFLAC INC 0.2%
Value ($000) $6,227 Shares 86,299 Est. Cost $22.63 Unrealized +20.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,192 Shares 63,300 Est. Cost $58.94 Unrealized +56.4%
BED BATH & BEYOND INC 0.2%
Value ($000) $6,189 Shares 143,200 Est. Cost $50.16 Unrealized
PPL PPL CORP 0.2%
Value ($000) $6,180 Shares 163,700 Est. Cost $18.86 Unrealized +31.3%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $6,176 Shares 80,200 Est. Cost $55.88 Unrealized +31.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $6,110 Shares 113,299 Est. Cost $55.45 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,107 Shares 52,500 Est. Cost $58.65 Unrealized +43.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,105 Shares 24,600 Est. Cost $144.57 Unrealized +26.1%
VMWARE INC CL A 0.2%
Value ($000) $6,094 Shares 106,500 Est. Cost $59.70 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,091 Shares 46,900 Est. Cost $96.50 Unrealized +22.8%
EIX EDISON INTL 0.2%
Value ($000) $6,035 Shares 77,700 Est. Cost $38.07 Unrealized +27.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $6,026 Shares 110,100 Est. Cost $19.21 Unrealized +20.6%
TRANSCANADA CORP 0.2%
Value ($000) $6,021 Shares 103,000 Est. Cost $51.06 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $5,954 Shares 50,200 Est. Cost $92.53 Unrealized +13.4%
CIGNA CORPORATION 0.2%
Value ($000) $5,939 Shares 46,400 Est. Cost $90.81 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $5,886 Shares 202,900 Est. Cost $33.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,811 Shares 71,400 Est. Cost $57.67 Unrealized +9.2%
AETNA INC NEW 0.1%
Value ($000) $5,789 Shares 47,400 Est. Cost $71.73 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $5,782 Shares 127,500 Est. Cost $27.95 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,769 Shares 355,900 Est. Cost $11.54 Unrealized -7.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,752 Shares 76,800 Est. Cost $36.56 Unrealized +43.1%
CB CHUBB LIMITED 0.1%
Value ($000) $5,725 Shares 43,800 Est. Cost $96.06 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,652 Shares 78,445 Est. Cost $42.53 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $5,584 Shares 98,500 Est. Cost $38.27 Unrealized +31.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,528 Shares 93,600 Est. Cost $46.73 Unrealized +8.2%
OMC OMNI 0.1%
Value ($000) $5,517 Shares 67,700 Est. Cost $50.96 Unrealized +17.1%
RAYTHEON CO 0.1%
Value ($000) $5,452 Shares 40,100 Est. Cost $108.74 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,433 Shares 109,300 Est. Cost $38.94 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value ($000) $5,422 Shares 485,400 Est. Cost $14.70 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $5,392 Shares 97,700 Est. Cost $62.07 Unrealized
YY INC ADS REP 0.1%
Value ($000) $5,379 Shares 158,800 Est. Cost $35.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,339 Shares 48,000 Est. Cost $73.43 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,331 Shares 222,400 Est. Cost $14.04 Unrealized +40.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,327 Shares 70,500 Est. Cost $57.46 Unrealized -1.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,312 Shares 51,800 Est. Cost $96.13 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,292 Shares 144,600 Est. Cost $26.29 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value ($000) $5,287 Shares 145,400 Est. Cost $15.30 Unrealized +15.4%
TIME WARNER INC 0.1%
Value ($000) $5,280 Shares 71,800 Est. Cost $58.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,246 Shares 118,200 Est. Cost $31.73 Unrealized +14.3%
F FORD MTR CO DEL 0.1%
Value ($000) $5,228 Shares 415,900 Est. Cost $8.45 Unrealized -6.1%
L BRANDS INC 0.1%
Value ($000) $5,223 Shares 77,800 Est. Cost $79.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,218 Shares 54,000 Est. Cost $58.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,210 Shares 80,400 Est. Cost $59.05 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,208 Shares 50,000 Est. Cost $79.88 Unrealized +14.6%
PLD PROLOGIS INC 0.1%
Value ($000) $5,203 Shares 106,100 Est. Cost $29.78 Unrealized +19.9%
NUE NUCOR CORP 0.1%
Value ($000) $5,144 Shares 104,100 Est. Cost $36.38 Unrealized +7.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,132 Shares 67,700 Est. Cost $64.19 Unrealized -6.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,125 Shares 63,000 Est. Cost $21.66 Unrealized +22.0%
HPQ HP INC 0.1%
Value ($000) $5,071 Shares 404,100 Est. Cost $8.93 Unrealized +1.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,054 Shares 44,400 Est. Cost $108.52 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,022 Shares 63,500 Est. Cost $55.21 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,999 Shares 112,699 Est. Cost $36.04 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,969 Shares 61,100 Est. Cost $55.15 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,964 Shares 81,700 Est. Cost $64.61 Unrealized -14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,949 Shares 75,900 Est. Cost $52.52 Unrealized 0.0%
JD JD 0.1%
Value ($000) $4,932 Shares 232,300 Est. Cost $21.23 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,916 Shares 212,800 Est. Cost $13.84 Unrealized +17.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,882 Shares 73,100 Est. Cost $34.86 Unrealized +46.5%
PRAXAIR INC 0.1%
Value ($000) $4,844 Shares 43,100 Est. Cost $119.97 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,838 Shares 34,400 Est. Cost $123.41 Unrealized +9.6%
MA MASTERCARD INC 0.1%
Value ($000) $4,834 Shares 54,900 Est. Cost $74.88 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,833 Shares 103,700 Est. Cost $24.32 Unrealized +33.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $4,823 Shares 128,600 Est. Cost $16.68 Unrealized -3.1%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $4,814 Shares 65,900 Est. Cost $73.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,792 Shares 90,600 Est. Cost $39.63 Unrealized +9.3%
AON PLC SHS 0.1%
Value ($000) $4,773 Shares 43,700 Est. Cost $104.97 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,758 Shares 87,400 Est. Cost $51.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,751 Shares 75,000 Est. Cost $37.00 Unrealized +34.6%
XL GROUP PLC 0.1%
Value ($000) $4,727 Shares 141,900 Est. Cost $35.60 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,717 Shares 46,700 Est. Cost $29.94 Unrealized +33.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,715 Shares 90,400 Est. Cost $40.92 Unrealized +1.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,682 Shares 35,500 Est. Cost $77.31 Unrealized +11.7%
HCP INC 0.1%
Value ($000) $4,681 Shares 132,300 Est. Cost $39.01 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $4,676 Shares 61,800 Est. Cost $56.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,645 Shares 57,300 Est. Cost $40.76 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,640 Shares 15,800 Est. Cost $62.90 Unrealized +41.7%
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,631 Shares 89,100 Est. Cost $48.36 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,623 Shares 64,800 Est. Cost $47.51 Unrealized +3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,612 Shares 74,500 Est. Cost $30.09 Unrealized +36.1%
KR KROGER CO 0.1%
Value ($000) $4,591 Shares 124,800 Est. Cost $20.23 Unrealized +46.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,590 Shares 107,400 Est. Cost $45.17 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,588 Shares 32,300 Est. Cost $84.01 Unrealized +24.9%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,586 Shares 31,500 Est. Cost $143.74 Unrealized
NORDSTROM INC 0.1%
Value ($000) $4,585 Shares 120,500 Est. Cost $49.40 Unrealized
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $4,580 Shares 80,200 Est. Cost $61.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,546 Shares 124,800 Est. Cost $27.35 Unrealized +38.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,539 Shares 19,900 Est. Cost $156.10 Unrealized +3.9%
ETN EATON CORP PLC 0.1%
Value ($000) $4,528 Shares 75,800 Est. Cost $49.07 Unrealized +1.4%
LEA LEAR CORP 0.1%
Value ($000) $4,518 Shares 44,400 Est. Cost $94.48 Unrealized -0.7%
XEROX CORP 0.1%
Value ($000) $4,486 Shares 472,700 Est. Cost $10.66 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,483 Shares 70,400 Est. Cost $57.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,478 Shares 56,200 Est. Cost $82.27 Unrealized +1.7%
PSX PHILLIPS 66 0.1%
Value ($000) $4,459 Shares 56,200 Est. Cost $45.42 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,404 Shares 169,500 Est. Cost $22.86 Unrealized -13.0%
UGI UGI CORP NEW 0.1%
Value ($000) $4,389 Shares 97,000 Est. Cost $42.14 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $4,373 Shares 44,900 Est. Cost $56.59 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,373 Shares 46,400 Est. Cost $73.41 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,363 Shares 112,300 Est. Cost $26.68 Unrealized +16.3%
MTB M & T BK CORP 0.1%
Value ($000) $4,329 Shares 36,613 Est. Cost $88.69 Unrealized -0.6%
INTU INTUIT 0.1%
Value ($000) $4,308 Shares 38,600 Est. Cost $67.30 Unrealized +44.5%
CITRIX SYS INC 0.1%
Value ($000) $4,285 Shares 53,500 Est. Cost $67.99 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,237 Shares 82,900 Est. Cost $36.32 Unrealized +35.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,236 Shares 39,200 Est. Cost $84.14 Unrealized +14.6%
M MACYS INC 0.1%
Value ($000) $4,235 Shares 126,000 Est. Cost $46.27 Unrealized -22.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,227 Shares 309,200 Est. Cost $13.40 Unrealized +6.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,223 Shares 78,800 Est. Cost $54.37 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $4,222 Shares 68,300 Est. Cost $65.04 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $4,183 Shares 98,200 Est. Cost $40.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,169 Shares 97,200 Est. Cost $27.95 Unrealized +7.3%
SUNTRUST BKS INC 0.1%
Value ($000) $4,166 Shares 101,400 Est. Cost $37.38 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,165 Shares 233,100 Est. Cost $10.06 Unrealized +21.4%
NI NISOURCE INC 0.1%
Value ($000) $4,161 Shares 156,900 Est. Cost $17.66 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $4,145 Shares 97,800 Est. Cost $27.51 Unrealized -4.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,141 Shares 91,900 Est. Cost $34.24 Unrealized -2.8%
BROAD 0.1%
Value ($000) $4,118 Shares 26,500 Est. Cost $154.49 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,115 Shares 64,800 Est. Cost $57.35 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,101 Shares 130,698 Est. Cost $13.00 Unrealized +37.6%
HUM HUMANA INC 0.1%
Value ($000) $4,065 Shares 22,600 Est. Cost $122.51 Unrealized +34.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,032 Shares 135,200 Est. Cost $22.32 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $4,026 Shares 151,000 Est. Cost $17.63 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $4,026 Shares 283,700 Est. Cost $10.93 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,020 Shares 59,200 Est. Cost $52.11 Unrealized +2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,010 Shares 214,200 Est. Cost $16.30 Unrealized -33.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,001 Shares 134,400 Est. Cost $18.59 Unrealized +13.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,998 Shares 97,800 Est. Cost $24.80 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,997 Shares 48,000 Est. Cost $84.68 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,986 Shares 60,900 Est. Cost $49.73 Unrealized +16.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,981 Shares 86,800 Est. Cost $20.45 Unrealized +54.6%
AES AES CORP 0.1%
Value ($000) $3,980 Shares 318,900 Est. Cost $8.44 Unrealized -6.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,974 Shares 59,800 Est. Cost $59.51 Unrealized +3.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,970 Shares 45,500 Est. Cost $65.16 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,946 Shares 63,600 Est. Cost $58.93 Unrealized +4.4%
BLACKROCK INC 0.1%
Value ($000) $3,939 Shares 11,500 Est. Cost $289.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,922 Shares 48,400 Est. Cost $70.81 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,903 Shares 221,900 Est. Cost $12.30 Unrealized +3.7%
WU WESTERN UN CO 0.1%
Value ($000) $3,901 Shares 203,400 Est. Cost $18.97 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,886 Shares 60,400 Est. Cost $76.57 Unrealized +1.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,875 Shares 52,900 Est. Cost $46.47 Unrealized +30.8%
CA INC 0.1%
Value ($000) $3,864 Shares 117,700 Est. Cost $29.35 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,854 Shares 101,000 Est. Cost $42.43 Unrealized -3.7%
SYMANTEC CORP 0.1%
Value ($000) $3,837 Shares 186,800 Est. Cost $22.03 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,835 Shares 77,500 Est. Cost $52.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,833 Shares 209,800 Est. Cost $6.52 Unrealized +19.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,823 Shares 73,700 Est. Cost $24.90 Unrealized +3.1%
BUNGE LIMITED 0.1%
Value ($000) $3,821 Shares 64,600 Est. Cost $79.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,820 Shares 38,300 Est. Cost $19.57 Unrealized +74.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,804 Shares 23,000 Est. Cost $92.24 Unrealized +46.9%
BIIB BIOGEN INC 0.1%
Value ($000) $3,797 Shares 15,700 Est. Cost $215.18 Unrealized +22.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,795 Shares 28,300 Est. Cost $111.22 Unrealized +13.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,776 Shares 42,700 Est. Cost $47.31 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,774 Shares 25,400 Est. Cost $134.19 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,759 Shares 10,300 Est. Cost $254.74 Unrealized +43.4%
KSS KOHLS CORP 0.1%
Value ($000) $3,750 Shares 98,900 Est. Cost $49.66 Unrealized -20.0%
RMD RESMED INC 0.1%
Value ($000) $3,750 Shares 59,300 Est. Cost $53.54 Unrealized -1.4%
MONSANTO CO NEW 0.1%
Value ($000) $3,733 Shares 36,100 Est. Cost $101.58 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,728 Shares 81,100 Est. Cost $31.44 Unrealized +28.7%
HAS HASBRO INC 0.1%
Value ($000) $3,721 Shares 44,300 Est. Cost $47.22 Unrealized +29.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,718 Shares 72,900 Est. Cost $28.28 Unrealized +36.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,715 Shares 44,800 Est. Cost $45.66 Unrealized +8.3%
WESTAR ENERGY INC 0.1%
Value ($000) $3,702 Shares 66,000 Est. Cost $56.09 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,677 Shares 32,700 Est. Cost $84.00 Unrealized +4.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,665 Shares 129,500 Est. Cost $26.59 Unrealized -6.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,652 Shares 214,700 Est. Cost $5.41 Unrealized +90.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,632 Shares 212,798 Est. Cost $16.17 Unrealized -18.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,629 Shares 75,900 Est. Cost $18.28 Unrealized +38.6%
CELGENE CORP 0.1%
Value ($000) $3,620 Shares 36,700 Est. Cost $113.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,617 Shares 31,500 Est. Cost $77.15 Unrealized +23.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,613 Shares 47,300 Est. Cost $19.97 Unrealized +14.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,609 Shares 43,100 Est. Cost $36.51 Unrealized +45.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,599 Shares 151,400 Est. Cost $32.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,594 Shares 48,300 Est. Cost $45.77 Unrealized +3.9%
ASHLAND INC NEW 0.1%
Value ($000) $3,581 Shares 31,200 Est. Cost $107.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,581 Shares 91,200 Est. Cost $14.54 Unrealized +21.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,567 Shares 97,700 Est. Cost $35.79 Unrealized +6.6%
LIBERTY PPTY TR 0.1%
Value ($000) $3,559 Shares 89,600 Est. Cost $34.15 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,528 Shares 87,100 Est. Cost $31.43 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,522 Shares 39,200 Est. Cost $73.04 Unrealized +8.4%
CTRIP 0.1%
Value ($000) $3,498 Shares 84,900 Est. Cost $44.01 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,497 Shares 49,100 Est. Cost $65.31 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,469 Shares 70,400 Est. Cost $49.85 Unrealized -4.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,438 Shares 134,000 Est. Cost $29.50 Unrealized -2.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,436 Shares 73,100 Est. Cost $0.42 Unrealized +142.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,415 Shares 83,200 Est. Cost $53.04 Unrealized -10.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,412 Shares 47,800 Est. Cost $58.27 Unrealized +20.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,407 Shares 42,100 Est. Cost $71.96 Unrealized +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,390 Shares 379,200 Est. Cost $6.72 Unrealized -2.0%
VANTIV INC 0.1%
Value ($000) $3,390 Shares 59,900 Est. Cost $42.32 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,384 Shares 75,800 Est. Cost $32.19 Unrealized +20.1%
KEY KEYCORP NEW 0.1%
Value ($000) $3,361 Shares 304,200 Est. Cost $8.41 Unrealized -5.0%
MAS MASCO CORP 0.1%
Value ($000) $3,354 Shares 108,400 Est. Cost $18.81 Unrealized +45.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,338 Shares 73,700 Est. Cost $36.50 Unrealized -6.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,320 Shares 38,999 Est. Cost $86.24 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,320 Shares 108,500 Est. Cost $20.55 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,318 Shares 37,500 Est. Cost $47.82 Unrealized +12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,315 Shares 31,300 Est. Cost $145.41 Unrealized -23.3%
APACHE CORP 0.1%
Value ($000) $3,301 Shares 59,300 Est. Cost $64.53 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,288 Shares 38,100 Est. Cost $49.85 Unrealized +39.3%
INGR INGREDION INC 0.1%
Value ($000) $3,274 Shares 25,300 Est. Cost $116.35 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,266 Shares 30,700 Est. Cost $66.96 Unrealized +7.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,266 Shares 19,600 Est. Cost $136.39 Unrealized +29.4%
STERICYCLE INC 0.1%
Value ($000) $3,259 Shares 31,300 Est. Cost $121.91 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,237 Shares 52,300 Est. Cost $54.42 Unrealized +16.7%
TGNA TEGNA INC 0.1%
Value ($000) $3,235 Shares 139,600 Est. Cost $15.39 Unrealized -5.1%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,233 Shares 67,200 Est. Cost $28.94 Unrealized +47.2%
B/E AEROSPACE INC 0.1%
Value ($000) $3,228 Shares 69,900 Est. Cost $53.07 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,226 Shares 126,300 Est. Cost $21.65 Unrealized -11.8%
STAPLES INC 0.1%
Value ($000) $3,222 Shares 373,800 Est. Cost $11.78 Unrealized
TESORO CORP 0.1%
Value ($000) $3,199 Shares 42,700 Est. Cost $72.18 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,197 Shares 95,800 Est. Cost $28.38 Unrealized -20.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,192 Shares 101,800 Est. Cost $31.36 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,190 Shares 36,900 Est. Cost $64.34 Unrealized +32.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,169 Shares 71,700 Est. Cost $39.37 Unrealized +9.7%
MET METLIFE INC 0.1%
Value ($000) $3,159 Shares 79,300 Est. Cost $30.85 Unrealized -8.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,158 Shares 34,700 Est. Cost $72.42 Unrealized +13.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,128 Shares 117,300 Est. Cost $44.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,125 Shares 58,100 Est. Cost $37.12 Unrealized +11.4%
PRICELINE GRP INC 0.1%
Value ($000) $3,121 Shares 2,500 Est. Cost $1116.63 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,096 Shares 125,900 Est. Cost $25.62 Unrealized -24.9%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,096 Shares 96,700 Est. Cost $40.60 Unrealized
L LOEWS CORP 0.1%
Value ($000) $3,094 Shares 75,300 Est. Cost $40.26 Unrealized -5.7%
VIA 0.1%
Value ($000) $3,085 Shares 74,400 Est. Cost $54.97 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,081 Shares 32,700 Est. Cost $102.45 Unrealized -9.5%
BB&T CORP 0.1%
Value ($000) $3,077 Shares 86,400 Est. Cost $35.37 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,069 Shares 116,000 Est. Cost $23.35 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,063 Shares 80,700 Est. Cost $33.65 Unrealized -19.1%
CHTR CHARTER 0.1%
Value ($000) $3,049 Shares 13,337 Est. Cost $214.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,045 Shares 53,200 Est. Cost $45.10 Unrealized +18.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,043 Shares 112,500 Est. Cost $27.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,036 Shares 41,600 Est. Cost $52.53 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,027 Shares 69,600 Est. Cost $42.05 Unrealized -13.1%
CSX CSX CORP 0.1%
Value ($000) $3,025 Shares 116,000 Est. Cost $7.15 Unrealized +6.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,022 Shares 73,500 Est. Cost $31.71 Unrealized -7.1%
MAT MATTEL INC 0.1%
Value ($000) $3,019 Shares 96,500 Est. Cost $30.44 Unrealized +4.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $3,017 Shares 48,200 Est. Cost $73.42 Unrealized
ALCOA INC 0.1%
Value ($000) $3,014 Shares 325,100 Est. Cost $12.78 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,014 Shares 87,100 Est. Cost $35.11 Unrealized -1.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,993 Shares 81,700 Est. Cost $38.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,989 Shares 109,700 Est. Cost $28.14 Unrealized
NUANCE 0.1%
Value ($000) $2,976 Shares 190,400 Est. Cost $18.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,968 Shares 32,700 Est. Cost $81.21 Unrealized
COACH INC 0.1%
Value ($000) $2,962 Shares 72,700 Est. Cost $42.13 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,951 Shares 144,100 Est. Cost $12.19 Unrealized +27.3%
BAKER HUGHES INC 0.1%
Value ($000) $2,947 Shares 65,300 Est. Cost $49.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,943 Shares 46,500 Est. Cost $58.88 Unrealized -5.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,942 Shares 18,200 Est. Cost $141.55 Unrealized -4.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,941 Shares 89,800 Est. Cost $33.28 Unrealized -10.0%
MSCI MSCI INC 0.1%
Value ($000) $2,923 Shares 37,900 Est. Cost $64.87 Unrealized +5.1%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $2,920 Shares 352,700 Est. Cost $8.09 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,920 Shares 18,500 Est. Cost $102.94 Unrealized +22.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,917 Shares 115,400 Est. Cost $23.99 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,913 Shares 115,100 Est. Cost $23.73 Unrealized +6.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,894 Shares 62,200 Est. Cost $46.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,892 Shares 11,300 Est. Cost $39.92 Unrealized +11.8%
TIFFANY & CO NEW 0.1%
Value ($000) $2,886 Shares 47,600 Est. Cost $84.30 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,876 Shares 22,400 Est. Cost $74.81 Unrealized +47.9%
PNR PENTAIR PLC 0.1%
Value ($000) $2,874 Shares 49,300 Est. Cost $40.18 Unrealized -17.1%
UNM UNUM GROUP 0.1%
Value ($000) $2,871 Shares 90,300 Est. Cost $31.37 Unrealized +7.8%
ALLERGAN PLC 0.1%
Value ($000) $2,866 Shares 12,400 Est. Cost $271.79 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,861 Shares 58,900 Est. Cost $18.28 Unrealized +71.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,849 Shares 40,700 Est. Cost $54.82 Unrealized +20.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,845 Shares 42,500 Est. Cost $49.22 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,844 Shares 4,300 Est. Cost $60.93 Unrealized +15.5%
ENCANA CORP 0.1%
Value ($000) $2,832 Shares 281,800 Est. Cost $8.77 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,827 Shares 59,808 Est. Cost $54.61 Unrealized -47.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,825 Shares 38,200 Est. Cost $75.43 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,809 Shares 52,100 Est. Cost $51.60 Unrealized -12.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,807 Shares 28,800 Est. Cost $163.21 Unrealized -31.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,804 Shares 71,500 Est. Cost $22.41 Unrealized +70.2%
LAM RESEARCH CORP 0.1%
Value ($000) $2,799 Shares 33,300 Est. Cost $70.58 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,796 Shares 42,200 Est. Cost $48.78 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,790 Shares 119,400 Est. Cost $15.33 Unrealized +41.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,786 Shares 439,500 Est. Cost $2.48 Unrealized +92.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,786 Shares 22,300 Est. Cost $144.32 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,782 Shares 123,700 Est. Cost $25.56 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,771 Shares 62,600 Est. Cost $44.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,768 Shares 113,900 Est. Cost $23.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,768 Shares 23,000 Est. Cost $61.59 Unrealized +69.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,752 Shares 323,400 Est. Cost $6.11 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,741 Shares 70,700 Est. Cost $30.36 Unrealized -3.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,722 Shares 230,700 Est. Cost $6.27 Unrealized +48.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,713 Shares 40,400 Est. Cost $61.54 Unrealized +11.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,675 Shares 79,500 Est. Cost $53.88 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,663 Shares 84,600 Est. Cost $23.36 Unrealized +17.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,656 Shares 50,000 Est. Cost $40.18 Unrealized
XILINX INC 0.1%
Value ($000) $2,643 Shares 57,300 Est. Cost $45.67 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $2,634 Shares 152,000 Est. Cost $20.21 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $2,597 Shares 32,700 Est. Cost $69.66 Unrealized +11.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,596 Shares 90,600 Est. Cost $36.86 Unrealized
HESS CORP 0.1%
Value ($000) $2,572 Shares 42,800 Est. Cost $68.57 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,563 Shares 33,100 Est. Cost $37.40 Unrealized -4.3%
HARRIS CORP DEL 0.1%
Value ($000) $2,562 Shares 30,700 Est. Cost $63.83 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,554 Shares 10,300 Est. Cost $173.20 Unrealized +39.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,554 Shares 170,400 Est. Cost $16.48 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,545 Shares 54,000 Est. Cost $41.40 Unrealized -0.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,544 Shares 108,300 Est. Cost $27.12 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,536 Shares 37,800 Est. Cost $76.84 Unrealized -17.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,522 Shares 11,100 Est. Cost $190.65 Unrealized +2.9%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $2,514 Shares 99,100 Est. Cost $27.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,482 Shares 124,200 Est. Cost $18.02 Unrealized -14.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,475 Shares 52,000 Est. Cost $39.00 Unrealized +1.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $2,474 Shares 99,900 Est. Cost $31.77 Unrealized -13.7%
VEREIT INC 0.1%
Value ($000) $2,470 Shares 243,600 Est. Cost $8.08 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,467 Shares 52,000 Est. Cost $21.06 Unrealized +5.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,465 Shares 58,100 Est. Cost $33.82 Unrealized -5.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,459 Shares 16,200 Est. Cost $114.98 Unrealized +21.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,457 Shares 38,000 Est. Cost $13.89 Unrealized +31.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,436 Shares 10,000 Est. Cost $152.21 Unrealized +43.0%
CALPINE CORP 0.1%
Value ($000) $2,435 Shares 165,100 Est. Cost $20.21 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $2,434 Shares 203,700 Est. Cost $17.03 Unrealized -25.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,419 Shares 16,900 Est. Cost $147.49 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,412 Shares 47,600 Est. Cost $45.35 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,402 Shares 23,200 Est. Cost $67.81 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,396 Shares 90,300 Est. Cost $29.09 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,394 Shares 24,000 Est. Cost $30.66 Unrealized +6.1%
LKQ LKQ CORP 0.1%
Value ($000) $2,393 Shares 75,500 Est. Cost $27.79 Unrealized +4.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,391 Shares 122,700 Est. Cost $16.51 Unrealized +0.0%
CAE CAE INC 0.1%
Value ($000) $2,374 Shares 152,100 Est. Cost $10.19 Unrealized +12.1%
PIONEER NAT RES CO 0.1%
Value ($000) $2,374 Shares 15,700 Est. Cost $158.10 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $2,360 Shares 37,900 Est. Cost $67.41 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,358 Shares 27,700 Est. Cost $72.95 Unrealized -4.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,350 Shares 91,300 Est. Cost $17.22 Unrealized +1.4%
AOS SMITH A O 0.1%
Value ($000) $2,344 Shares 26,600 Est. Cost $34.41 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $2,335 Shares 31,900 Est. Cost $72.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,332 Shares 25,200 Est. Cost $46.62 Unrealized +34.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,331 Shares 46,800 Est. Cost $44.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $2,330 Shares 27,600 Est. Cost $74.36 Unrealized -0.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,310 Shares 21,700 Est. Cost $103.64 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,308 Shares 25,200 Est. Cost $116.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,276 Shares 80,400 Est. Cost $36.52 Unrealized -11.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,262 Shares 13,600 Est. Cost $172.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,251 Shares 18,700 Est. Cost $83.02 Unrealized +26.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,233 Shares 22,300 Est. Cost $97.51 Unrealized
LEVEL 3 0.1%
Value ($000) $2,224 Shares 43,200 Est. Cost $50.53 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,207 Shares 46,500 Est. Cost $41.58 Unrealized +5.5%
WAB WABTEC CORP 0.1%
Value ($000) $2,198 Shares 31,300 Est. Cost $79.92 Unrealized -8.1%
DOV DOVER CORP 0.1%
Value ($000) $2,197 Shares 31,700 Est. Cost $45.59 Unrealized +0.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,182 Shares 11,500 Est. Cost $188.78 Unrealized +3.1%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $2,175 Shares 497,600 Est. Cost $46.99 Unrealized
DISCOVERY 0.1%
Value ($000) $2,173 Shares 91,100 Est. Cost $41.60 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,166 Shares 50,200 Est. Cost $47.28 Unrealized -13.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,159 Shares 47,800 Est. Cost $49.68 Unrealized -22.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,158 Shares 38,100 Est. Cost $42.71 Unrealized +11.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,155 Shares 11,000 Est. Cost $181.52 Unrealized -20.9%
BALL BALL CORP 0.1%
Value ($000) $2,118 Shares 29,300 Est. Cost $24.73 Unrealized +32.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,104 Shares 20,800 Est. Cost $57.69 Unrealized +34.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,103 Shares 152,800 Est. Cost $20.72 Unrealized -46.5%
WESTROCK CO 0.1%
Value ($000) $2,103 Shares 54,100 Est. Cost $51.44 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,096 Shares 40,000 Est. Cost $56.90 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,094 Shares 48,400 Est. Cost $36.47 Unrealized +8.6%
YAHOO INC 0.1%
Value ($000) $2,088 Shares 55,600 Est. Cost $29.77 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,080 Shares 98,000 Est. Cost $24.19 Unrealized -37.6%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $2,072 Shares 81,300 Est. Cost $19.94 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,069 Shares 14,700 Est. Cost $178.61 Unrealized -11.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,052 Shares 22,900 Est. Cost $105.89 Unrealized -27.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,029 Shares 35,400 Est. Cost $11.95 Unrealized +9.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,024 Shares 43,900 Est. Cost $37.84 Unrealized +5.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,020 Shares 49,100 Est. Cost $27.82 Unrealized +14.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,020 Shares 28,300 Est. Cost $33.43 Unrealized -6.1%
TECO ENERGY INC 0.1%
Value ($000) $2,015 Shares 72,900 Est. Cost $27.58 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,014 Shares 27,800 Est. Cost $73.59 Unrealized -6.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,013 Shares 56,400 Est. Cost $32.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,994 Shares 52,699 Est. Cost $22.76 Unrealized +12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,992 Shares 14,100 Est. Cost $137.65 Unrealized +7.1%
CMA COMERICA INC 0.1%
Value ($000) $1,987 Shares 48,300 Est. Cost $30.56 Unrealized -4.8%
PLAINS GP HLDGS L P 0.1%
Value ($000) $1,981 Shares 189,900 Est. Cost $9.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,978 Shares 45,500 Est. Cost $156.32 Unrealized +5.6%
MYLAN N V 0.1%
Value ($000) $1,967 Shares 45,500 Est. Cost $52.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,965 Shares 74,200 Est. Cost $32.64 Unrealized -10.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,951 Shares 90,200 Est. Cost $19.39 Unrealized -38.3%
CIT GROUP INC 0.0%
Value ($000) $1,950 Shares 61,100 Est. Cost $44.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,917 Shares 25,300 Est. Cost $30.53 Unrealized +124.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,913 Shares 17,800 Est. Cost $58.84 Unrealized +16.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,892 Shares 53,000 Est. Cost $28.83 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,876 Shares 77,000 Est. Cost $42.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,873 Shares 27,900 Est. Cost $66.31 Unrealized -6.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,862 Shares 471,500 Est. Cost $3.84 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,842 Shares 70,700 Est. Cost $30.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,828 Shares 14,500 Est. Cost $74.73 Unrealized +30.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,824 Shares 25,400 Est. Cost $107.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,810 Shares 80,000 Est. Cost $20.37 Unrealized +5.4%
ST JUDE MED INC 0.0%
Value ($000) $1,802 Shares 23,100 Est. Cost $61.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,802 Shares 15,100 Est. Cost $95.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,798 Shares 66,800 Est. Cost $35.44 Unrealized -20.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,798 Shares 88,100 Est. Cost $18.62 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,790 Shares 19,100 Est. Cost $90.45 Unrealized -2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,788 Shares 68,300 Est. Cost $33.45 Unrealized -33.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,780 Shares 21,600 Est. Cost $89.14 Unrealized -6.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,759 Shares 16,400 Est. Cost $96.34 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,755 Shares 18,900 Est. Cost $85.88 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $1,735 Shares 23,900 Est. Cost $61.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,734 Shares 13,200 Est. Cost $114.20 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $1,712 Shares 52,704 Est. Cost $32.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,703 Shares 53,900 Est. Cost $6.71 Unrealized -3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,670 Shares 28,800 Est. Cost $39.80 Unrealized +6.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,669 Shares 111,200 Est. Cost $22.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,656 Shares 11,800 Est. Cost $180.35 Unrealized -21.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,654 Shares 58,100 Est. Cost $30.28 Unrealized
CERNER CORP 0.0%
Value ($000) $1,635 Shares 27,900 Est. Cost $65.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,627 Shares 67,500 Est. Cost $37.51 Unrealized -39.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,625 Shares 36,600 Est. Cost $8.23 Unrealized +7.8%
IHS INC 0.0%
Value ($000) $1,607 Shares 13,900 Est. Cost $118.14 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,603 Shares 30,100 Est. Cost $71.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,572 Shares 4,500 Est. Cost $322.51 Unrealized +18.8%
AN AUTONATION INC 0.0%
Value ($000) $1,569 Shares 33,400 Est. Cost $54.76 Unrealized -12.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,557 Shares 67,700 Est. Cost $19.89 Unrealized -23.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,544 Shares 52,300 Est. Cost $33.53 Unrealized -22.2%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,525 Shares 127,600 Est. Cost $8.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,523 Shares 38,000 Est. Cost $38.22 Unrealized -3.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,512 Shares 32,700 Est. Cost $47.36 Unrealized -4.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,504 Shares 30,500 Est. Cost $30.47 Unrealized -2.8%
VALSPAR CORP 0.0%
Value ($000) $1,502 Shares 13,900 Est. Cost $108.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,484 Shares 220,800 Est. Cost $3.94 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,476 Shares 8,600 Est. Cost $159.05 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,457 Shares 43,600 Est. Cost $20.16 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,451 Shares 18,300 Est. Cost $46.54 Unrealized +38.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,416 Shares 23,300 Est. Cost $84.22 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,407 Shares 11,800 Est. Cost $115.21 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,398 Shares 21,400 Est. Cost $59.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,390 Shares 122,500 Est. Cost $10.51 Unrealized +2.4%
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $1,388 Shares 250,100 Est. Cost $15.25 Unrealized
FRONTIER 0.0%
Value ($000) $1,384 Shares 280,200 Est. Cost $5.31 Unrealized
DISCOVERY 0.0%
Value ($000) $1,370 Shares 54,300 Est. Cost $36.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,351 Shares 12,400 Est. Cost $47.84 Unrealized +41.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,345 Shares 5,100 Est. Cost $129.68 Unrealized +17.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,342 Shares 14,800 Est. Cost $156.50 Unrealized -33.8%
FLIR SYS INC 0.0%
Value ($000) $1,300 Shares 42,000 Est. Cost $30.88 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,281 Shares 35,700 Est. Cost $49.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,269 Shares 41,100 Est. Cost $30.88 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,262 Shares 35,700 Est. Cost $38.59 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,255 Shares 49,500 Est. Cost $25.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,254 Shares 131,600 Est. Cost $10.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,252 Shares 99,500 Est. Cost $14.24 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,244 Shares 33,100 Est. Cost $29.73 Unrealized +7.4%
PII POLARIS INDS INC 0.0%
Value ($000) $1,235 Shares 15,100 Est. Cost $125.90 Unrealized -29.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,232 Shares 42,400 Est. Cost $38.50 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,202 Shares 27,200 Est. Cost $44.19 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,191 Shares 48,900 Est. Cost $23.81 Unrealized +5.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,178 Shares 52,300 Est. Cost $24.73 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,168 Shares 94,795 Est. Cost $14.44 Unrealized -10.3%
UHAL AMERCO 0.0%
Value ($000) $1,161 Shares 3,100 Est. Cost $40.42 Unrealized -10.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,160 Shares 14,500 Est. Cost $93.78 Unrealized -17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,158 Shares 12,700 Est. Cost $14.41 Unrealized +11.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,149 Shares 39,600 Est. Cost $41.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,145 Shares 15,500 Est. Cost $57.72 Unrealized +14.9%
SPRINT CORP 0.0%
Value ($000) $1,131 Shares 249,600 Est. Cost $5.01 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,131 Shares 130,500 Est. Cost $7.49 Unrealized -6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,123 Shares 24,800 Est. Cost $56.37 Unrealized -18.3%
HANESBRANDS INC 0.0%
Value ($000) $1,101 Shares 43,800 Est. Cost $62.18 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,099 Shares 27,600 Est. Cost $20.80 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,096 Shares 21,600 Est. Cost $18.51 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,084 Shares 12,600 Est. Cost $90.99 Unrealized -5.0%
SABR SABRE CORP 0.0%
Value ($000) $1,045 Shares 38,999 Est. Cost $28.96 Unrealized -3.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,036 Shares 15,600 Est. Cost $13.19 Unrealized +5.4%
ENDO INTL PLC 0.0%
Value ($000) $1,030 Shares 66,100 Est. Cost $18.55 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,011 Shares 8,300 Est. Cost $101.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 18,000 Est. Cost $56.39 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,006 Shares 11,100 Est. Cost $86.69 Unrealized -2.5%
NFLX NETFLIX INC 0.0%
Value ($000) $988 Shares 10,800 Est. Cost $10.48 Unrealized -8.3%
CORE LABORATORIES N V 0.0%
Value ($000) $979 Shares 7,900 Est. Cost $113.60 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $978 Shares 9,200 Est. Cost $113.47 Unrealized -8.7%
TWITTER INC 0.0%
Value ($000) $977 Shares 57,800 Est. Cost $22.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $969 Shares 7,900 Est. Cost $25.56 Unrealized -9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $924 Shares 11,400 Est. Cost $60.91 Unrealized +23.1%
RITE AID CORP 0.0%
Value ($000) $913 Shares 121,900 Est. Cost $7.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $864 Shares 4,500 Est. Cost $138.79 Unrealized +19.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 7,100 Est. Cost $129.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $785 Shares 33,700 Est. Cost $33.92 Unrealized -4.9%
MEDIVATION INC 0.0%
Value ($000) $772 Shares 12,800 Est. Cost $67.35 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $703 Shares 7,800 Est. Cost $83.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $698 Shares 1,800 Est. Cost $225.33 Unrealized +28.6%
AR ANTERO RES CORP 0.0%
Value ($000) $688 Shares 26,500 Est. Cost $24.03 Unrealized +13.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $590 Shares 15,700 Est. Cost $49.68 Unrealized -29.2%
KMX CARMAX INC 0.0%
Value ($000) $583 Shares 11,900 Est. Cost $58.43 Unrealized -12.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $579 Shares 14,600 Est. Cost $20.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $552 Shares 10,200 Est. Cost $53.99 Unrealized +7.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $551 Shares 15,142 Est. Cost $37.40 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $551 Shares 15,800 Est. Cost $43.66 Unrealized
FMC F M C CORP 0.0%
Value ($000) $491 Shares 10,600 Est. Cost $31.77 Unrealized -1.4%
LINKEDIN CORP 0.0%
Value ($000) $454 Shares 2,400 Est. Cost $222.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $426 Shares 10,700 Est. Cost $48.17 Unrealized -1.1%
CDK GLOBAL INC 0.0%
Value ($000) $416 Shares 7,500 Est. Cost $51.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $363 Shares 6,700 Est. Cost $48.96 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $337 Shares 13,300 Est. Cost $32.92 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $267 Shares 5,900 Est. Cost $45.25 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $241 Shares 41,400 Est. Cost $4.08 Unrealized