Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,733,976 (100.0% shares, 0.0% debt)

Holdings (599)

BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $64,277 Shares 607,595 Est. Cost $86.36 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $46,909 Shares 397,100 Est. Cost $62.53 Unrealized +49.7%
T AT&T INC 1.2%
Value ($000) $44,911 Shares 1,105,900 Est. Cost $11.73 Unrealized +38.9%
VZ VERIZON 1.1%
Value ($000) $39,921 Shares 768,000 Est. Cost $26.93 Unrealized +22.2%
PEP PEPSICO INC 1.1%
Value ($000) $39,353 Shares 361,800 Est. Cost $59.37 Unrealized +36.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $38,652 Shares 430,660 Est. Cost $58.23 Unrealized +15.9%
GIS GENERAL MLS INC 1.0%
Value ($000) $35,792 Shares 560,300 Est. Cost $36.53 Unrealized +36.9%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $31,920 Shares 398,800 Est. Cost $44.99 Unrealized +25.3%
SO SOUTHERN CO 0.8%
Value ($000) $30,298 Shares 590,600 Est. Cost $27.05 Unrealized +31.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $29,441 Shares 255,208 Est. Cost $73.26 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $29,277 Shares 388,800 Est. Cost $37.77 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $29,177 Shares 330,800 Est. Cost $53.84 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $27,736 Shares 435,000 Est. Cost $36.67 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $26,886 Shares 186,100 Est. Cost $117.34 Unrealized +24.6%
MRK MERCK & CO INC 0.7%
Value ($000) $26,655 Shares 427,100 Est. Cost $33.10 Unrealized +32.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $25,486 Shares 440,400 Est. Cost $29.63 Unrealized +53.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $24,821 Shares 138,100 Est. Cost $96.21 Unrealized +54.3%
PFE PFIZER INC 0.7%
Value ($000) $24,337 Shares 718,536 Est. Cost $17.04 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $23,391 Shares 315,500 Est. Cost $50.51 Unrealized +17.6%
HSY HERSHEY CO 0.6%
Value ($000) $23,269 Shares 243,400 Est. Cost $73.61 Unrealized +15.0%
KO COCA COLA CO 0.6%
Value ($000) $23,128 Shares 546,500 Est. Cost $28.54 Unrealized +14.1%
CLX CLOROX CO DEL 0.6%
Value ($000) $21,543 Shares 172,100 Est. Cost $67.48 Unrealized +48.5%
AZO AUTOZONE INC 0.6%
Value ($000) $21,129 Shares 27,500 Est. Cost $549.02 Unrealized +41.8%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $21,038 Shares 258,900 Est. Cost $51.83 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $21,003 Shares 118,100 Est. Cost $114.72 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $20,496 Shares 146,400 Est. Cost $57.00 Unrealized +111.4%
BIDU BAIDU INC SPON 0.5%
Value ($000) $20,119 Shares 110,500 Est. Cost $178.22 Unrealized
BCE BCE INC 0.5%
Value ($000) $19,752 Shares 326,000 Est. Cost $23.70 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $19,663 Shares 179,800 Est. Cost $60.25 Unrealized +28.2%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $19,287 Shares 152,900 Est. Cost $70.12 Unrealized +33.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $19,084 Shares 255,200 Est. Cost $26.74 Unrealized +28.2%
AAPL APPLE INC 0.5%
Value ($000) $19,049 Shares 168,500 Est. Cost $16.10 Unrealized +50.5%
NTES NETEASE INC SPONSORED 0.5%
Value ($000) $18,829 Shares 78,200 Est. Cost $177.71 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $18,687 Shares 370,400 Est. Cost $33.70 Unrealized +30.1%
KELLOGG CO 0.5%
Value ($000) $18,562 Shares 239,600 Est. Cost $42.48 Unrealized +28.7%
XEL XCEL ENERGY INC 0.5%
Value ($000) $18,505 Shares 449,800 Est. Cost $22.40 Unrealized +42.8%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $18,277 Shares 381,400 Est. Cost $36.73 Unrealized +19.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $18,123 Shares 225,800 Est. Cost $45.59 Unrealized +50.4%
ANNALY CAP MGMT INC 0.5%
Value ($000) $17,710 Shares 1,686,700 Est. Cost $10.04 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $17,434 Shares 190,200 Est. Cost $48.36 Unrealized +40.5%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $17,063 Shares 240,500 Est. Cost $27.77 Unrealized +66.4%
PSA PUBLIC STORAGE 0.5%
Value ($000) $16,914 Shares 75,800 Est. Cost $108.50 Unrealized +47.2%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $16,910 Shares 196,700 Est. Cost $37.07 Unrealized +20.3%
WELL WELLTOWER INC 0.4%
Value ($000) $16,569 Shares 221,600 Est. Cost $44.39 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $16,286 Shares 201,613 Est. Cost $50.41 Unrealized +27.5%
TGT TARGET CORP 0.4%
Value ($000) $16,167 Shares 235,400 Est. Cost $58.87 Unrealized -7.7%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $15,745 Shares 212,000 Est. Cost $41.97 Unrealized +20.6%
BARD C R INC 0.4%
Value ($000) $15,722 Shares 70,100 Est. Cost $148.19 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $15,587 Shares 270,600 Est. Cost $30.00 Unrealized +67.6%
VARIAN MED SYS INC 0.4%
Value ($000) $15,487 Shares 155,600 Est. Cost $84.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $15,416 Shares 285,900 Est. Cost $33.75 Unrealized +36.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $15,366 Shares 258,900 Est. Cost $41.66 Unrealized +36.3%
CM CDN IMPERIAL BK 0.4%
Value ($000) $15,351 Shares 150,900 Est. Cost $21.03 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $15,314 Shares 125,200 Est. Cost $16.57 Unrealized +49.8%
ABT ABBOTT LABS 0.4%
Value ($000) $15,241 Shares 360,400 Est. Cost $31.10 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,186 Shares 95,600 Est. Cost $118.39 Unrealized -14.0%
SILVER WHEATON CORP 0.4%
Value ($000) $14,995 Shares 423,100 Est. Cost $22.19 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $14,965 Shares 116,300 Est. Cost $69.86 Unrealized +52.2%
SHAW 0.4%
Value ($000) $14,867 Shares 553,700 Est. Cost $25.11 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $14,848 Shares 148,600 Est. Cost $29.62 Unrealized +43.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $14,750 Shares 333,099 Est. Cost $32.74 Unrealized +12.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $14,366 Shares 452,900 Est. Cost $17.81 Unrealized +29.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,277 Shares 225,800 Est. Cost $18.30 Unrealized +89.9%
THOMSON REUTERS CORP 0.4%
Value ($000) $14,056 Shares 259,100 Est. Cost $52.62 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $14,007 Shares 124,400 Est. Cost $16.71 Unrealized +48.2%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $13,951 Shares 85,600 Est. Cost $45.73 Unrealized +45.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $13,928 Shares 292,600 Est. Cost $31.85 Unrealized +26.9%
GOLDCORP INC NEW 0.4%
Value ($000) $13,869 Shares 640,600 Est. Cost $21.07 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $13,733 Shares 224,500 Est. Cost $43.07 Unrealized +40.2%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $13,700 Shares 89,000 Est. Cost $125.48 Unrealized
RCI ROGERS 0.4%
Value ($000) $13,347 Shares 239,800 Est. Cost $36.48 Unrealized +17.6%
ALLEGHANY CORP DEL 0.4%
Value ($000) $13,283 Shares 25,300 Est. Cost $445.57 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $13,224 Shares 187,500 Est. Cost $76.24 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $13,166 Shares 113,100 Est. Cost $84.54 Unrealized +24.1%
V VISA INC 0.3%
Value ($000) $12,918 Shares 156,200 Est. Cost $56.00 Unrealized +33.9%
TRV TRAVELERS 0.3%
Value ($000) $12,830 Shares 112,000 Est. Cost $69.39 Unrealized +37.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $12,459 Shares 280,600 Est. Cost $38.60 Unrealized +13.5%
AMZN AMAZON 0.3%
Value ($000) $12,308 Shares 14,700 Est. Cost $17.54 Unrealized +118.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $11,984 Shares 232,600 Est. Cost $41.66 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,667 Shares 175,200 Est. Cost $39.82 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $11,631 Shares 180,800 Est. Cost $42.00 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $11,466 Shares 83,400 Est. Cost $105.70 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $11,400 Shares 232,600 Est. Cost $29.51 Unrealized +36.4%
DVA DAVITA INC 0.3%
Value ($000) $11,285 Shares 170,800 Est. Cost $73.58 Unrealized -4.3%
INTC INTEL CORP 0.3%
Value ($000) $10,963 Shares 290,400 Est. Cost $18.25 Unrealized +56.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $10,902 Shares 96,200 Est. Cost $65.69 Unrealized +37.6%
ANSYS INC 0.3%
Value ($000) $10,872 Shares 117,400 Est. Cost $87.54 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $10,849 Shares 153,600 Est. Cost $41.78 Unrealized +15.7%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $10,730 Shares 13,345 Est. Cost $36.54 Unrealized +6.2%
META FACEBOOK INC 0.3%
Value ($000) $10,726 Shares 83,621 Est. Cost $54.05 Unrealized +128.1%
SBA 0.3%
Value ($000) $10,689 Shares 95,300 Est. Cost $108.12 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $10,680 Shares 249,000 Est. Cost $24.35 Unrealized +23.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,652 Shares 158,400 Est. Cost $37.41 Unrealized +53.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,597 Shares 109,000 Est. Cost $50.84 Unrealized +22.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $10,508 Shares 354,776 Est. Cost $23.19 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $10,472 Shares 62,800 Est. Cost $164.25 Unrealized +5.4%
LOW LOWES COS INC 0.3%
Value ($000) $10,196 Shares 141,200 Est. Cost $44.59 Unrealized +46.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $10,123 Shares 48,900 Est. Cost $97.02 Unrealized +37.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,097 Shares 152,200 Est. Cost $19.21 Unrealized +38.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $10,005 Shares 106,200 Est. Cost $54.09 Unrealized +20.0%
FISV FISERV INC 0.3%
Value ($000) $9,927 Shares 99,800 Est. Cost $29.82 Unrealized +75.9%
WRB BERKLEY W R CORP 0.3%
Value ($000) $9,819 Shares 170,000 Est. Cost $10.41 Unrealized +33.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $9,722 Shares 138,900 Est. Cost $57.21 Unrealized +31.2%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $9,716 Shares 247,300 Est. Cost $17.78 Unrealized +83.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,671 Shares 220,300 Est. Cost $26.85 Unrealized +31.2%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9,665 Shares 176,700 Est. Cost $32.65 Unrealized +37.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,539 Shares 176,200 Est. Cost $36.67 Unrealized +25.0%
EBAY EBAY INC 0.3%
Value ($000) $9,475 Shares 288,000 Est. Cost $23.11 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,425 Shares 61,800 Est. Cost $102.97 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $9,344 Shares 121,300 Est. Cost $48.52 Unrealized +36.7%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value ($000) $9,281 Shares 200,200 Est. Cost $37.60 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,263 Shares 90,000 Est. Cost $70.07 Unrealized -2.3%
GOOG ALPHABET INC 0.2%
Value ($000) $9,250 Shares 11,900 Est. Cost $35.61 Unrealized +5.8%
QCOM QUAL 0.2%
Value ($000) $9,076 Shares 132,500 Est. Cost $48.90 Unrealized -4.1%
MAC MACERICH CO 0.2%
Value ($000) $9,025 Shares 111,600 Est. Cost $79.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,936 Shares 119,400 Est. Cost $40.51 Unrealized +61.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $8,932 Shares 65,900 Est. Cost $85.81 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,903 Shares 105,200 Est. Cost $57.23 Unrealized +22.0%
ORCL ORACLE CORP 0.2%
Value ($000) $8,885 Shares 226,200 Est. Cost $31.03 Unrealized +14.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $8,885 Shares 127,800 Est. Cost $25.50 Unrealized +26.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,822 Shares 125,200 Est. Cost $56.62 Unrealized -0.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,731 Shares 126,200 Est. Cost $45.51 Unrealized +22.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,703 Shares 97,800 Est. Cost $54.63 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,681 Shares 123,700 Est. Cost $32.38 Unrealized +62.7%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $8,650 Shares 546,800 Est. Cost $15.23 Unrealized
O REALTY IN 0.2%
Value ($000) $8,647 Shares 129,200 Est. Cost $29.95 Unrealized +41.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $8,644 Shares 274,400 Est. Cost $17.67 Unrealized +39.8%
IT GARTNER INC 0.2%
Value ($000) $8,553 Shares 96,700 Est. Cost $86.92 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,526 Shares 53,600 Est. Cost $125.51 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,477 Shares 109,100 Est. Cost $54.39 Unrealized +13.0%
FOOT LOCKER INC 0.2%
Value ($000) $8,160 Shares 120,500 Est. Cost $55.43 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $8,067 Shares 28,800 Est. Cost $10.37 Unrealized +80.7%
BAC BANK AMER CORP 0.2%
Value ($000) $8,039 Shares 513,700 Est. Cost $11.45 Unrealized +5.4%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $7,974 Shares 186,800 Est. Cost $29.93 Unrealized +7.5%
YY INC ADS REP 0.2%
Value ($000) $7,960 Shares 149,400 Est. Cost $35.71 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $7,873 Shares 47,200 Est. Cost $77.73 Unrealized +64.3%
VMWARE INC CL A 0.2%
Value ($000) $7,826 Shares 106,700 Est. Cost $59.70 Unrealized
MMM 3M CO 0.2%
Value ($000) $7,684 Shares 43,600 Est. Cost $71.47 Unrealized +52.8%
HPQ HP INC 0.2%
Value ($000) $7,492 Shares 482,400 Est. Cost $9.18 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,450 Shares 247,100 Est. Cost $15.15 Unrealized +65.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,437 Shares 94,000 Est. Cost $49.55 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,424 Shares 34,700 Est. Cost $78.44 Unrealized +137.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,403 Shares 73,700 Est. Cost $69.74 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,394 Shares 318,300 Est. Cost $15.32 Unrealized +12.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,337 Shares 67,600 Est. Cost $71.07 Unrealized +41.2%
C CITIGROUP INC 0.2%
Value ($000) $7,325 Shares 155,100 Est. Cost $36.99 Unrealized -7.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,079 Shares 105,700 Est. Cost $60.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,045 Shares 78,200 Est. Cost $58.15 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,843 Shares 57,100 Est. Cost $55.34 Unrealized +67.8%
UDR UDR INC 0.2%
Value ($000) $6,799 Shares 188,900 Est. Cost $21.99 Unrealized +18.7%
MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value ($000) $6,780 Shares 888,600 Est. Cost $7.81 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,687 Shares 43,100 Est. Cost $110.32 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,671 Shares 99,080 Est. Cost $61.55 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $6,659 Shares 141,400 Est. Cost $37.54 Unrealized +15.6%
TAL TAL ED GROUP ADS REPSTG 0.2%
Value ($000) $6,638 Shares 93,700 Est. Cost $52.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $6,629 Shares 53,900 Est. Cost $75.72 Unrealized +24.6%
PATTERSON 0.2%
Value ($000) $6,602 Shares 143,700 Est. Cost $42.82 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $6,569 Shares 91,400 Est. Cost $23.00 Unrealized +27.1%
INTU INTUIT 0.2%
Value ($000) $6,513 Shares 59,200 Est. Cost $80.17 Unrealized +30.1%
MKL MARKEL CORP 0.2%
Value ($000) $6,501 Shares 7,000 Est. Cost $885.82 Unrealized +5.3%
TRANSCANADA CORP 0.2%
Value ($000) $6,490 Shares 104,158 Est. Cost $51.19 Unrealized
VFC V F CORP 0.2%
Value ($000) $6,440 Shares 114,900 Est. Cost $57.30 Unrealized +0.8%
WAT WATERS CORP 0.2%
Value ($000) $6,403 Shares 40,400 Est. Cost $128.06 Unrealized +20.8%
BA BOEING CO 0.2%
Value ($000) $6,311 Shares 47,904 Est. Cost $97.01 Unrealized +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,304 Shares 93,000 Est. Cost $53.55 Unrealized +8.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,279 Shares 115,900 Est. Cost $36.07 Unrealized +13.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,262 Shares 80,500 Est. Cost $42.32 Unrealized +52.2%
INGR INGREDION INC 0.2%
Value ($000) $6,254 Shares 47,000 Est. Cost $124.31 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,228 Shares 61,200 Est. Cost $76.52 Unrealized +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,213 Shares 14,800 Est. Cost $297.99 Unrealized +33.2%
MAS MASCO CORP 0.2%
Value ($000) $6,169 Shares 179,800 Est. Cost $23.27 Unrealized +29.1%
CIGNA CORPORATION 0.2%
Value ($000) $6,138 Shares 47,100 Est. Cost $91.40 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $6,099 Shares 56,900 Est. Cost $31.17 Unrealized +29.4%
ECL ECOLAB INC 0.2%
Value ($000) $6,086 Shares 50,000 Est. Cost $92.53 Unrealized +17.8%
LEA LEAR CORP 0.2%
Value ($000) $6,085 Shares 50,200 Est. Cost $94.58 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,058 Shares 48,600 Est. Cost $109.63 Unrealized +10.7%
PRAXAIR INC 0.2%
Value ($000) $6,042 Shares 50,000 Est. Cost $120.09 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $6,035 Shares 140,000 Est. Cost $50.16 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,976 Shares 113,500 Est. Cost $42.93 Unrealized +16.5%
CMI CUMMINS INC 0.2%
Value ($000) $5,933 Shares 46,300 Est. Cost $87.15 Unrealized +8.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,876 Shares 50,400 Est. Cost $58.65 Unrealized +46.7%
AETNA INC NEW 0.2%
Value ($000) $5,865 Shares 50,800 Est. Cost $74.66 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $5,852 Shares 81,000 Est. Cost $38.60 Unrealized +32.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,849 Shares 107,300 Est. Cost $41.14 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,815 Shares 90,800 Est. Cost $63.78 Unrealized -11.7%
RAYTHEON CO 0.2%
Value ($000) $5,799 Shares 42,600 Est. Cost $110.35 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $5,748 Shares 119,800 Est. Cost $27.88 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,747 Shares 76,200 Est. Cost $36.56 Unrealized +60.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $5,694 Shares 83,100 Est. Cost $0.54 Unrealized +168.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,687 Shares 142,600 Est. Cost $27.66 Unrealized +13.1%
CITRIX SYS INC 0.2%
Value ($000) $5,676 Shares 66,600 Est. Cost $71.38 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $5,664 Shares 45,200 Est. Cost $121.90 Unrealized -6.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,662 Shares 98,200 Est. Cost $19.21 Unrealized +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,633 Shares 13,300 Est. Cost $11.76 Unrealized -30.1%
NI NISOURCE INC 0.2%
Value ($000) $5,632 Shares 233,600 Est. Cost $17.95 Unrealized +3.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $5,621 Shares 99,800 Est. Cost $27.95 Unrealized +6.5%
PLD PROLOGIS INC 0.1%
Value ($000) $5,584 Shares 104,300 Est. Cost $29.78 Unrealized +35.7%
TIME WARNER INC 0.1%
Value ($000) $5,581 Shares 70,100 Est. Cost $58.55 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,567 Shares 107,400 Est. Cost $38.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,557 Shares 356,900 Est. Cost $11.54 Unrealized +2.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,551 Shares 73,400 Est. Cost $55.88 Unrealized +27.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,547 Shares 248,200 Est. Cost $14.15 Unrealized +13.3%
CENTURYLINK INC 0.1%
Value ($000) $5,530 Shares 201,600 Est. Cost $33.86 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,507 Shares 54,200 Est. Cost $96.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,479 Shares 139,200 Est. Cost $28.01 Unrealized +20.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,469 Shares 58,900 Est. Cost $58.94 Unrealized +50.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,465 Shares 119,900 Est. Cost $40.97 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,422 Shares 66,400 Est. Cost $47.57 Unrealized +5.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,416 Shares 77,700 Est. Cost $51.26 Unrealized +19.9%
PPG PPG INDS INC 0.1%
Value ($000) $5,416 Shares 52,400 Est. Cost $80.26 Unrealized +10.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,415 Shares 59,300 Est. Cost $61.30 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,399 Shares 72,300 Est. Cost $34.86 Unrealized +66.0%
CBS CORP NEW 0.1%
Value ($000) $5,381 Shares 98,300 Est. Cost $52.23 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,345 Shares 62,900 Est. Cost $21.28 Unrealized +18.7%
NUE NUCOR CORP 0.1%
Value ($000) $5,321 Shares 107,600 Est. Cost $36.53 Unrealized +12.8%
OMC OMNI 0.1%
Value ($000) $5,321 Shares 62,600 Est. Cost $50.96 Unrealized +18.8%
KEY KEYCORP NEW 0.1%
Value ($000) $5,311 Shares 436,400 Est. Cost $8.32 Unrealized -2.7%
GROUPE CGI INC 0.1%
Value ($000) $5,287 Shares 84,600 Est. Cost $62.07 Unrealized
PPL PPL CORP 0.1%
Value ($000) $5,262 Shares 152,200 Est. Cost $18.86 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,262 Shares 35,000 Est. Cost $86.01 Unrealized +27.8%
ENCANA CORP 0.1%
Value ($000) $5,246 Shares 382,645 Est. Cost $10.07 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,219 Shares 79,800 Est. Cost $46.73 Unrealized +13.8%
SYMANTEC CORP 0.1%
Value ($000) $5,213 Shares 207,700 Est. Cost $22.34 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $5,198 Shares 91,600 Est. Cost $56.27 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,166 Shares 135,300 Est. Cost $21.48 Unrealized +17.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,073 Shares 89,700 Est. Cost $54.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,068 Shares 69,500 Est. Cost $57.46 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,061 Shares 118,200 Est. Cost $31.73 Unrealized +7.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,009 Shares 39,900 Est. Cost $84.47 Unrealized +21.9%
UGI UGI CORP NEW 0.1%
Value ($000) $4,963 Shares 109,700 Est. Cost $42.55 Unrealized +7.3%
F FORD MTR CO DEL 0.1%
Value ($000) $4,955 Shares 410,500 Est. Cost $8.45 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,950 Shares 20,650 Est. Cost $144.57 Unrealized +34.8%
SUNTRUST BKS INC 0.1%
Value ($000) $4,919 Shares 112,300 Est. Cost $38.00 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,915 Shares 261,000 Est. Cost $10.27 Unrealized +17.5%
BIIB BIOGEN INC 0.1%
Value ($000) $4,915 Shares 15,700 Est. Cost $215.18 Unrealized +37.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,872 Shares 63,500 Est. Cost $21.66 Unrealized +27.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4,867 Shares 151,800 Est. Cost $22.86 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,859 Shares 48,700 Est. Cost $74.41 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,838 Shares 35,500 Est. Cost $77.31 Unrealized +21.4%
CAE CAE INC 0.1%
Value ($000) $4,827 Shares 259,100 Est. Cost $11.32 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,823 Shares 61,100 Est. Cost $77.40 Unrealized +16.3%
JD JD 0.1%
Value ($000) $4,811 Shares 184,400 Est. Cost $21.23 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,776 Shares 66,100 Est. Cost $75.91 Unrealized -9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,773 Shares 209,800 Est. Cost $6.52 Unrealized +44.7%
L BRANDS INC 0.1%
Value ($000) $4,763 Shares 67,300 Est. Cost $79.18 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,761 Shares 59,100 Est. Cost $45.86 Unrealized +18.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,760 Shares 205,800 Est. Cost $16.30 Unrealized -19.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,760 Shares 20,000 Est. Cost $202.44 Unrealized +24.8%
TORCHMARK CORP 0.1%
Value ($000) $4,753 Shares 74,400 Est. Cost $64.94 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,738 Shares 102,700 Est. Cost $45.17 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,721 Shares 63,200 Est. Cost $42.53 Unrealized +11.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,683 Shares 147,400 Est. Cost $26.50 Unrealized -2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,682 Shares 78,900 Est. Cost $39.63 Unrealized +13.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,675 Shares 72,700 Est. Cost $38.27 Unrealized +46.4%
XEROX CORP 0.1%
Value ($000) $4,667 Shares 460,700 Est. Cost $10.66 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,655 Shares 64,800 Est. Cost $57.35 Unrealized +1.6%
MTB M & T BK CORP 0.1%
Value ($000) $4,621 Shares 39,800 Est. Cost $88.70 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,604 Shares 73,000 Est. Cost $30.09 Unrealized +45.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,592 Shares 58,500 Est. Cost $75.91 Unrealized -2.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,578 Shares 97,100 Est. Cost $55.45 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,550 Shares 50,100 Est. Cost $46.53 Unrealized +15.8%
PVH PVH CORP 0.1%
Value ($000) $4,531 Shares 41,000 Est. Cost $102.36 Unrealized -0.4%
CA INC 0.1%
Value ($000) $4,519 Shares 136,600 Est. Cost $29.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,513 Shares 73,600 Est. Cost $37.00 Unrealized +28.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,509 Shares 119,100 Est. Cost $41.78 Unrealized -8.8%
EXC EXELON CORP 0.1%
Value ($000) $4,494 Shares 135,000 Est. Cost $15.30 Unrealized +18.2%
NORDSTROM INC 0.1%
Value ($000) $4,472 Shares 86,200 Est. Cost $49.40 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,453 Shares 54,800 Est. Cost $51.18 Unrealized +13.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,446 Shares 66,800 Est. Cost $50.17 Unrealized +8.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,436 Shares 78,200 Est. Cost $34.24 Unrealized +23.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $4,414 Shares 119,600 Est. Cost $16.68 Unrealized +6.9%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $4,405 Shares 74,300 Est. Cost $48.23 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,401 Shares 59,100 Est. Cost $55.15 Unrealized +11.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,394 Shares 104,200 Est. Cost $28.27 Unrealized +15.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,354 Shares 57,300 Est. Cost $40.76 Unrealized +32.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,331 Shares 35,400 Est. Cost $79.45 Unrealized +23.4%
VEREIT INC 0.1%
Value ($000) $4,326 Shares 417,200 Est. Cost $9.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,317 Shares 54,900 Est. Cost $55.21 Unrealized +9.9%
CTRIP 0.1%
Value ($000) $4,303 Shares 92,400 Est. Cost $44.22 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,299 Shares 206,500 Est. Cost $18.99 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,285 Shares 181,200 Est. Cost $5.41 Unrealized +194.7%
HCP INC 0.1%
Value ($000) $4,273 Shares 112,600 Est. Cost $39.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,261 Shares 15,400 Est. Cost $62.90 Unrealized +41.5%
GLW CORNING INC 0.1%
Value ($000) $4,236 Shares 179,100 Est. Cost $13.20 Unrealized +31.6%
XILINX INC 0.1%
Value ($000) $4,179 Shares 76,900 Est. Cost $47.88 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,172 Shares 47,000 Est. Cost $64.19 Unrealized +2.8%
BLACKROCK INC 0.1%
Value ($000) $4,168 Shares 11,500 Est. Cost $289.11 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,139 Shares 39,600 Est. Cost $56.59 Unrealized +29.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,122 Shares 72,200 Est. Cost $47.25 Unrealized +7.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,105 Shares 298,300 Est. Cost $13.40 Unrealized +1.5%
NEWFIELD EXPL CO 0.1%
Value ($000) $4,103 Shares 94,400 Est. Cost $43.67 Unrealized
VIA 0.1%
Value ($000) $4,092 Shares 107,400 Est. Cost $49.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.1%
Value ($000) $4,091 Shares 295,600 Est. Cost $11.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,072 Shares 199,000 Est. Cost $12.30 Unrealized +12.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,060 Shares 76,600 Est. Cost $28.69 Unrealized +28.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,030 Shares 76,800 Est. Cost $53.04 Unrealized -9.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,018 Shares 78,000 Est. Cost $31.78 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,990 Shares 105,200 Est. Cost $26.29 Unrealized +12.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,989 Shares 93,300 Est. Cost $39.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,978 Shares 33,000 Est. Cost $19.57 Unrealized +92.4%
DUKE REALTY CORP 0.1%
Value ($000) $3,966 Shares 145,100 Est. Cost $17.63 Unrealized
AES AES CORP 0.1%
Value ($000) $3,954 Shares 307,700 Est. Cost $8.44 Unrealized +4.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,940 Shares 40,400 Est. Cost $65.16 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,919 Shares 24,300 Est. Cost $134.19 Unrealized -0.3%
LIBERTY PPTY TR 0.1%
Value ($000) $3,918 Shares 97,100 Est. Cost $34.63 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,915 Shares 54,100 Est. Cost $56.19 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,911 Shares 49,300 Est. Cost $48.43 Unrealized +22.2%
M MACYS INC 0.1%
Value ($000) $3,905 Shares 105,400 Est. Cost $46.27 Unrealized -21.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,905 Shares 58,000 Est. Cost $65.62 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,903 Shares 92,900 Est. Cost $21.28 Unrealized +55.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,896 Shares 82,700 Est. Cost $18.89 Unrealized +35.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,889 Shares 60,800 Est. Cost $55.84 Unrealized +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,881 Shares 31,500 Est. Cost $112.28 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,875 Shares 17,400 Est. Cost $156.10 Unrealized +6.6%
CSX CSX CORP 0.1%
Value ($000) $3,867 Shares 126,800 Est. Cost $7.25 Unrealized +14.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,864 Shares 132,700 Est. Cost $27.48 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,863 Shares 74,700 Est. Cost $47.40 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,862 Shares 29,700 Est. Cost $94.65 Unrealized +20.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,845 Shares 93,700 Est. Cost $24.80 Unrealized -0.1%
HUM HUMANA INC 0.1%
Value ($000) $3,839 Shares 21,700 Est. Cost $122.51 Unrealized +31.1%
MONSANTO CO NEW 0.1%
Value ($000) $3,812 Shares 37,300 Est. Cost $101.60 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,797 Shares 56,100 Est. Cost $52.11 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,796 Shares 136,600 Est. Cost $24.02 Unrealized
VANTIV INC 0.1%
Value ($000) $3,787 Shares 67,300 Est. Cost $43.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,758 Shares 94,000 Est. Cost $14.66 Unrealized +25.3%
ZTS ZOETIS INC 0.1%
Value ($000) $3,755 Shares 72,200 Est. Cost $43.54 Unrealized +8.1%
XYL XYLEM INC 0.1%
Value ($000) $3,745 Shares 71,400 Est. Cost $32.19 Unrealized +35.9%
BB&T CORP 0.1%
Value ($000) $3,715 Shares 98,500 Est. Cost $35.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,704 Shares 124,800 Est. Cost $20.23 Unrealized +35.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,687 Shares 31,800 Est. Cost $49.37 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $3,679 Shares 35,200 Est. Cost $113.98 Unrealized
AOS SMITH A O 0.1%
Value ($000) $3,675 Shares 37,200 Est. Cost $35.99 Unrealized +11.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,662 Shares 81,600 Est. Cost $36.49 Unrealized -0.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,645 Shares 187,198 Est. Cost $16.17 Unrealized -11.9%
B/E AEROSPACE INC 0.1%
Value ($000) $3,642 Shares 70,500 Est. Cost $53.07 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,616 Shares 40,400 Est. Cost $48.55 Unrealized +19.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,595 Shares 44,300 Est. Cost $72.10 Unrealized +3.8%
L LOEWS CORP 0.1%
Value ($000) $3,584 Shares 87,100 Est. Cost $40.14 Unrealized -2.0%
KSS KOHLS CORP 0.1%
Value ($000) $3,566 Shares 81,500 Est. Cost $49.66 Unrealized -15.6%
AVT AVNET INC 0.1%
Value ($000) $3,548 Shares 86,400 Est. Cost $31.43 Unrealized +4.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,528 Shares 126,000 Est. Cost $23.82 Unrealized -7.7%
UNM UNUM GROUP 0.1%
Value ($000) $3,527 Shares 99,900 Est. Cost $31.61 Unrealized +7.0%
RMD RESMED INC 0.1%
Value ($000) $3,525 Shares 54,400 Est. Cost $53.54 Unrealized +11.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,520 Shares 44,900 Est. Cost $29.94 Unrealized +124.7%
TESORO CORP 0.1%
Value ($000) $3,509 Shares 44,100 Est. Cost $72.41 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,486 Shares 21,500 Est. Cost $139.99 Unrealized +26.5%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,480 Shares 117,300 Est. Cost $44.81 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,472 Shares 125,800 Est. Cost $22.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,462 Shares 351,100 Est. Cost $6.72 Unrealized -4.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,459 Shares 101,800 Est. Cost $31.36 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,440 Shares 50,600 Est. Cost $49.39 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,434 Shares 42,600 Est. Cost $84.68 Unrealized
ALCOA INC 0.1%
Value ($000) $3,428 Shares 338,100 Est. Cost $12.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,419 Shares 36,100 Est. Cost $72.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,417 Shares 81,600 Est. Cost $24.32 Unrealized +31.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,416 Shares 108,200 Est. Cost $23.73 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,401 Shares 105,300 Est. Cost $29.50 Unrealized -1.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,399 Shares 58,100 Est. Cost $37.12 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,388 Shares 82,700 Est. Cost $35.79 Unrealized +7.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,368 Shares 71,700 Est. Cost $30.37 Unrealized +2.4%
STT STATE STR CORP 0.1%
Value ($000) $3,363 Shares 48,300 Est. Cost $51.60 Unrealized -3.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,292 Shares 67,434 Est. Cost $39.37 Unrealized +4.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,289 Shares 113,600 Est. Cost $13.00 Unrealized +46.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,281 Shares 84,500 Est. Cost $35.11 Unrealized +7.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,280 Shares 55,800 Est. Cost $24.90 Unrealized +7.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,267 Shares 331,000 Est. Cost $6.13 Unrealized +8.6%
DISH NETWORK CORP 0.1%
Value ($000) $3,243 Shares 59,200 Est. Cost $56.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,233 Shares 34,400 Est. Cost $67.51 Unrealized +6.8%
APACHE CORP 0.1%
Value ($000) $3,232 Shares 50,600 Est. Cost $64.53 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,216 Shares 41,500 Est. Cost $36.51 Unrealized +53.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,202 Shares 130,700 Est. Cost $32.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,201 Shares 82,300 Est. Cost $23.93 Unrealized +42.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,187 Shares 131,600 Est. Cost $27.33 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,174 Shares 37,900 Est. Cost $47.31 Unrealized +28.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,170 Shares 69,500 Est. Cost $29.36 Unrealized +41.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,168 Shares 40,100 Est. Cost $80.80 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,165 Shares 15,800 Est. Cost $193.34 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,163 Shares 19,000 Est. Cost $92.24 Unrealized +55.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,134 Shares 88,100 Est. Cost $28.38 Unrealized -22.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,130 Shares 68,300 Est. Cost $31.44 Unrealized +27.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,129 Shares 22,900 Est. Cost $123.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,126 Shares 47,000 Est. Cost $52.17 Unrealized -5.3%
NUANCE 0.1%
Value ($000) $3,116 Shares 214,900 Est. Cost $17.75 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $3,115 Shares 142,500 Est. Cost $15.37 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,111 Shares 65,200 Est. Cost $46.08 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,108 Shares 130,600 Est. Cost $16.06 Unrealized +48.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,106 Shares 155,000 Est. Cost $16.94 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,104 Shares 121,600 Est. Cost $24.02 Unrealized +4.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $3,101 Shares 214,300 Est. Cost $16.87 Unrealized -17.4%
DOV DOVER CORP 0.1%
Value ($000) $3,071 Shares 41,700 Est. Cost $46.53 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,011 Shares 34,000 Est. Cost $72.42 Unrealized +11.6%
NTAP NETAPP INC 0.1%
Value ($000) $3,005 Shares 83,900 Est. Cost $25.62 Unrealized -6.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,987 Shares 74,800 Est. Cost $34.61 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,953 Shares 263,400 Est. Cost $10.93 Unrealized -18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,952 Shares 25,000 Est. Cost $145.41 Unrealized -17.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,938 Shares 38,100 Est. Cost $54.82 Unrealized +28.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $2,922 Shares 101,400 Est. Cost $31.66 Unrealized -22.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,916 Shares 118,000 Est. Cost $18.02 Unrealized -10.7%
MSCI MSCI INC 0.1%
Value ($000) $2,904 Shares 34,600 Est. Cost $64.87 Unrealized +18.5%
GAP GAP INC DEL 0.1%
Value ($000) $2,880 Shares 129,500 Est. Cost $22.52 Unrealized -23.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,866 Shares 110,100 Est. Cost $21.07 Unrealized +8.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,856 Shares 25,100 Est. Cost $163.21 Unrealized -33.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,848 Shares 19,100 Est. Cost $141.48 Unrealized -1.0%
BAKER HUGHES INC 0.1%
Value ($000) $2,841 Shares 56,300 Est. Cost $49.13 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,836 Shares 57,500 Est. Cost $41.24 Unrealized -6.1%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value ($000) $2,824 Shares 192,500 Est. Cost $14.70 Unrealized
STAPLES INC 0.1%
Value ($000) $2,802 Shares 327,700 Est. Cost $11.78 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,801 Shares 54,500 Est. Cost $21.32 Unrealized +25.3%
AIZ ASSURANT INC 0.1%
Value ($000) $2,795 Shares 30,300 Est. Cost $49.85 Unrealized +45.9%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,782 Shares 550,300 Est. Cost $19.34 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,776 Shares 30,300 Est. Cost $63.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,774 Shares 10,300 Est. Cost $39.92 Unrealized +21.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,772 Shares 90,200 Est. Cost $19.39 Unrealized -16.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,764 Shares 97,500 Est. Cost $40.60 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,763 Shares 91,500 Est. Cost $23.78 Unrealized +21.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,754 Shares 3,800 Est. Cost $60.93 Unrealized +25.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,749 Shares 54,100 Est. Cost $28.50 Unrealized +23.5%
BALL BALL CORP 0.1%
Value ($000) $2,745 Shares 33,501 Est. Cost $25.96 Unrealized +33.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,728 Shares 20,300 Est. Cost $105.46 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,697 Shares 85,300 Est. Cost $33.28 Unrealized -4.9%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $2,679 Shares 36,300 Est. Cost $72.59 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $2,672 Shares 11,600 Est. Cost $271.79 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,669 Shares 107,900 Est. Cost $28.14 Unrealized
COACH INC 0.1%
Value ($000) $2,658 Shares 72,700 Est. Cost $42.13 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,621 Shares 27,000 Est. Cost $72.95 Unrealized +3.0%
MET METLIFE INC 0.1%
Value ($000) $2,604 Shares 58,600 Est. Cost $30.85 Unrealized -11.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,604 Shares 22,900 Est. Cost $61.59 Unrealized +76.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,586 Shares 70,400 Est. Cost $53.88 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,584 Shares 19,200 Est. Cost $74.81 Unrealized +62.4%
VRSN VERISIGN INC 0.1%
Value ($000) $2,582 Shares 33,000 Est. Cost $64.34 Unrealized +23.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,581 Shares 13,900 Est. Cost $158.10 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $2,579 Shares 199,300 Est. Cost $9.61 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,537 Shares 54,300 Est. Cost $37.33 Unrealized +18.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,533 Shares 49,800 Est. Cost $39.00 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,523 Shares 23,200 Est. Cost $67.81 Unrealized +15.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,519 Shares 14,500 Est. Cost $147.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,505 Shares 140,900 Est. Cost $20.72 Unrealized -28.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,487 Shares 21,000 Est. Cost $144.32 Unrealized
LEVEL 3 0.1%
Value ($000) $2,454 Shares 52,900 Est. Cost $49.77 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $2,410 Shares 426,500 Est. Cost $4.76 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,409 Shares 49,700 Est. Cost $51.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,409 Shares 65,800 Est. Cost $36.52 Unrealized -6.9%
ANADARKO PETE CORP 0.1%
Value ($000) $2,401 Shares 37,900 Est. Cost $70.14 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,392 Shares 74,900 Est. Cost $18.59 Unrealized +18.0%
DE DEERE & CO 0.1%
Value ($000) $2,381 Shares 27,900 Est. Cost $70.81 Unrealized -0.7%
CDW CDW CORP 0.1%
Value ($000) $2,378 Shares 52,000 Est. Cost $38.49 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,346 Shares 36,400 Est. Cost $42.71 Unrealized +21.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,346 Shares 21,700 Est. Cost $103.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,342 Shares 40,700 Est. Cost $42.05 Unrealized -2.7%
DISCOVERY 0.1%
Value ($000) $2,307 Shares 87,700 Est. Cost $41.60 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,303 Shares 34,100 Est. Cost $13.89 Unrealized +42.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,297 Shares 26,900 Est. Cost $33.34 Unrealized +133.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,292 Shares 35,300 Est. Cost $11.95 Unrealized +16.4%
CMA COMERICA INC 0.1%
Value ($000) $2,286 Shares 48,300 Est. Cost $30.56 Unrealized +1.7%
SNA SNAP ON INC 0.1%
Value ($000) $2,264 Shares 14,900 Est. Cost $102.94 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,259 Shares 15,800 Est. Cost $77.40 Unrealized +38.5%
ALV AUTOLIV INC 0.1%
Value ($000) $2,243 Shares 21,000 Est. Cost $59.26 Unrealized +3.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,230 Shares 33,300 Est. Cost $33.62 Unrealized +3.3%
ARMK ARAMARK 0.1%
Value ($000) $2,225 Shares 58,500 Est. Cost $21.03 Unrealized +12.0%
PRICELINE GRP INC 0.1%
Value ($000) $2,207 Shares 1,500 Est. Cost $1116.63 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,164 Shares 45,900 Est. Cost $40.18 Unrealized
SPRINT CORP 0.1%
Value ($000) $2,155 Shares 325,000 Est. Cost $5.38 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,138 Shares 512,700 Est. Cost $3.87 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,127 Shares 54,880 Est. Cost $46.69 Unrealized -13.4%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $2,115 Shares 105,700 Est. Cost $27.04 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,114 Shares 20,900 Est. Cost $105.89 Unrealized -21.5%
CRM SALESFORCE 0.1%
Value ($000) $2,097 Shares 29,400 Est. Cost $69.66 Unrealized +10.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,090 Shares 7,900 Est. Cost $173.20 Unrealized +49.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,082 Shares 10,400 Est. Cost $172.53 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,079 Shares 56,300 Est. Cost $6.72 Unrealized +4.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,060 Shares 24,100 Est. Cost $52.78 Unrealized +37.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,058 Shares 372,100 Est. Cost $2.48 Unrealized +94.3%
CIT GROUP INC 0.1%
Value ($000) $2,055 Shares 56,600 Est. Cost $44.94 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,052 Shares 25,600 Est. Cost $121.91 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,045 Shares 43,100 Est. Cost $31.59 Unrealized +3.7%
EQT EQT CORP 0.1%
Value ($000) $2,026 Shares 27,900 Est. Cost $37.40 Unrealized -2.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,013 Shares 49,600 Est. Cost $33.65 Unrealized -9.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,983 Shares 41,100 Est. Cost $49.68 Unrealized -21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,981 Shares 34,100 Est. Cost $40.70 Unrealized +12.0%
ST JUDE MED INC 0.1%
Value ($000) $1,978 Shares 24,800 Est. Cost $62.48 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,973 Shares 34,400 Est. Cost $56.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,956 Shares 33,600 Est. Cost $30.61 Unrealized +4.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,950 Shares 38,000 Est. Cost $49.85 Unrealized -4.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,908 Shares 79,300 Est. Cost $25.56 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,904 Shares 10,900 Est. Cost $114.98 Unrealized +22.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,885 Shares 66,000 Est. Cost $24.56 Unrealized +8.8%
AN AUTONATION INC 0.1%
Value ($000) $1,880 Shares 38,600 Est. Cost $54.01 Unrealized -9.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,878 Shares 27,900 Est. Cost $66.31 Unrealized -5.4%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,877 Shares 98,600 Est. Cost $20.21 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,859 Shares 38,900 Est. Cost $46.94 Unrealized -4.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,836 Shares 61,500 Est. Cost $35.44 Unrealized -18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,824 Shares 8,500 Est. Cost $181.52 Unrealized -19.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,822 Shares 18,000 Est. Cost $97.51 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,797 Shares 22,600 Est. Cost $74.36 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,795 Shares 42,400 Est. Cost $37.84 Unrealized +6.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,794 Shares 113,500 Est. Cost $22.58 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,793 Shares 10,000 Est. Cost $161.88 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,785 Shares 103,200 Est. Cost $18.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,781 Shares 128,700 Est. Cost $14.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,779 Shares 125,000 Est. Cost $16.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,765 Shares 29,700 Est. Cost $58.93 Unrealized +4.3%
CONCHO RES INC 0.0%
Value ($000) $1,744 Shares 12,700 Est. Cost $116.78 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,737 Shares 49,300 Est. Cost $30.28 Unrealized
DISCOVERY 0.0%
Value ($000) $1,723 Shares 64,000 Est. Cost $34.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,713 Shares 15,200 Est. Cost $85.88 Unrealized +22.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,702 Shares 48,000 Est. Cost $27.79 Unrealized +12.0%
YAHOO INC 0.0%
Value ($000) $1,690 Shares 39,200 Est. Cost $29.77 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,687 Shares 15,900 Est. Cost $107.81 Unrealized
CHTR CHARTER 0.0%
Value ($000) $1,647 Shares 6,100 Est. Cost $214.89 Unrealized +17.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,619 Shares 7,200 Est. Cost $190.65 Unrealized +2.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,611 Shares 62,300 Est. Cost $35.73 Unrealized
CERNER CORP 0.0%
Value ($000) $1,606 Shares 26,000 Est. Cost $65.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,603 Shares 57,300 Est. Cost $32.64 Unrealized -12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,598 Shares 26,200 Est. Cost $64.30 Unrealized +14.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,585 Shares 408,400 Est. Cost $46.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,581 Shares 113,100 Est. Cost $10.51 Unrealized +12.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,577 Shares 47,200 Est. Cost $31.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,570 Shares 14,500 Est. Cost $90.45 Unrealized +6.4%
MAT MATTEL INC 0.0%
Value ($000) $1,565 Shares 51,700 Est. Cost $30.44 Unrealized +7.4%
LINKEDIN CORP 0.0%
Value ($000) $1,529 Shares 8,000 Est. Cost $200.53 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,519 Shares 12,000 Est. Cost $96.34 Unrealized +14.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,516 Shares 18,700 Est. Cost $59.17 Unrealized
HESS CORP 0.0%
Value ($000) $1,501 Shares 28,000 Est. Cost $68.57 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $1,460 Shares 23,000 Est. Cost $67.41 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,455 Shares 40,700 Est. Cost $47.59 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,442 Shares 12,700 Est. Cost $116.35 Unrealized
RED HAT INC 0.0%
Value ($000) $1,439 Shares 17,800 Est. Cost $61.66 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,419 Shares 16,800 Est. Cost $107.23 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,408 Shares 111,400 Est. Cost $20.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,404 Shares 9,700 Est. Cost $178.61 Unrealized -22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,401 Shares 18,400 Est. Cost $58.88 Unrealized -2.8%
EATON VANCE CORP 0.0%
Value ($000) $1,394 Shares 35,700 Est. Cost $38.59 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,336 Shares 16,400 Est. Cost $70.45 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,272 Shares 40,600 Est. Cost $25.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,255 Shares 15,800 Est. Cost $46.62 Unrealized +27.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,227 Shares 27,700 Est. Cost $31.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 6,700 Est. Cost $156.32 Unrealized +5.5%
TIFFANY & CO NEW 0.0%
Value ($000) $1,213 Shares 16,700 Est. Cost $84.30 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,199 Shares 52,300 Est. Cost $24.73 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,198 Shares 14,200 Est. Cost $86.24 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,174 Shares 45,500 Est. Cost $17.22 Unrealized +5.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,149 Shares 35,700 Est. Cost $30.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,111 Shares 19,000 Est. Cost $54.61 Unrealized -39.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,107 Shares 11,400 Est. Cost $47.84 Unrealized +53.3%
HANESBRANDS INC 0.0%
Value ($000) $1,106 Shares 43,800 Est. Cost $62.18 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,102 Shares 3,400 Est. Cost $40.00 Unrealized -10.7%
FLIR SYS INC 0.0%
Value ($000) $1,081 Shares 34,400 Est. Cost $30.88 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,080 Shares 20,500 Est. Cost $18.28 Unrealized +90.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,046 Shares 20,550 Est. Cost $30.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $978 Shares 40,000 Est. Cost $33.45 Unrealized -31.2%
MD MEDNAX INC 0.0%
Value ($000) $954 Shares 14,400 Est. Cost $73.59 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 18,000 Est. Cost $56.39 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $954 Shares 3,300 Est. Cost $129.68 Unrealized +35.3%
FMC F M C CORP 0.0%
Value ($000) $952 Shares 19,700 Est. Cost $32.36 Unrealized +2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $949 Shares 41,000 Est. Cost $19.89 Unrealized -18.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $945 Shares 25,800 Est. Cost $22.76 Unrealized +11.9%
RITE AID CORP 0.0%
Value ($000) $937 Shares 121,900 Est. Cost $7.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $927 Shares 11,400 Est. Cost $60.91 Unrealized +29.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $916 Shares 13,600 Est. Cost $14.41 Unrealized -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $913 Shares 5,100 Est. Cost $143.39 Unrealized +24.1%
INCY INCYTE CORP 0.0%
Value ($000) $896 Shares 9,500 Est. Cost $93.78 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $881 Shares 5,800 Est. Cost $114.20 Unrealized +15.2%
TWITTER INC 0.0%
Value ($000) $871 Shares 37,800 Est. Cost $22.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $857 Shares 8,800 Est. Cost $86.69 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $847 Shares 34,800 Est. Cost $37.51 Unrealized -49.6%
SPLUNK INC 0.0%
Value ($000) $839 Shares 14,300 Est. Cost $54.12 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $831 Shares 8,900 Est. Cost $84.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $820 Shares 15,600 Est. Cost $56.37 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value ($000) $812 Shares 28,800 Est. Cost $28.96 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $806 Shares 10,500 Est. Cost $58.27 Unrealized +22.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $789 Shares 12,700 Est. Cost $18.51 Unrealized +31.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $769 Shares 7,000 Est. Cost $57.69 Unrealized +39.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $759 Shares 6,500 Est. Cost $113.47 Unrealized -4.8%
WAB WABTEC CORP 0.0%
Value ($000) $759 Shares 9,300 Est. Cost $79.92 Unrealized -13.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $752 Shares 22,201 Est. Cost $36.99 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value ($000) $752 Shares 18,000 Est. Cost $8.23 Unrealized +1.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $743 Shares 14,300 Est. Cost $49.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 8,000 Est. Cost $90.99 Unrealized +3.9%
PII POLARIS INDS INC 0.0%
Value ($000) $697 Shares 9,000 Est. Cost $125.90 Unrealized -31.0%
AR ANTERO RES CORP 0.0%
Value ($000) $676 Shares 25,100 Est. Cost $24.03 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value ($000) $644 Shares 18,300 Est. Cost $33.53 Unrealized -23.9%
KMX CARMAX INC 0.0%
Value ($000) $635 Shares 11,900 Est. Cost $58.43 Unrealized -3.0%
NETSUITE INC 0.0%
Value ($000) $631 Shares 5,700 Est. Cost $110.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $625 Shares 13,300 Est. Cost $47.55 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $562 Shares 5,700 Est. Cost $10.48 Unrealized -8.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $559 Shares 14,900 Est. Cost $20.80 Unrealized +9.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $543 Shares 51,900 Est. Cost $7.49 Unrealized +0.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $517 Shares 9,500 Est. Cost $54.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $443 Shares 5,600 Est. Cost $13.19 Unrealized +11.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 8,794 Est. Cost $47.76 Unrealized
COTY COTY INC 0.0%
Value ($000) $391 Shares 16,650 Est. Cost $23.11 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $379 Shares 6,800 Est. Cost $56.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $363 Shares 2,000 Est. Cost $180.35 Unrealized -11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $362 Shares 900 Est. Cost $322.51 Unrealized +23.7%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $296 Shares 13,300 Est. Cost $32.92 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $288 Shares 800 Est. Cost $225.33 Unrealized +37.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $287 Shares 1,800 Est. Cost $25.56 Unrealized -10.8%
FRONTIER 0.0%
Value ($000) $138 Shares 33,100 Est. Cost $5.31 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $94 Shares 18,200 Est. Cost $4.08 Unrealized