Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $3,654,827 (100.0% shares, 0.0% debt)

Holdings (648)

T AT&T INC 1.2%
Value ($000) $43,517 Shares 1,023,200 Est. Cost $11.73 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $42,801 Shares 371,500 Est. Cost $62.53 Unrealized +43.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $42,386 Shares 482,700 Est. Cost $86.36 Unrealized
VZ VERIZON 1.0%
Value ($000) $37,996 Shares 711,800 Est. Cost $26.93 Unrealized +15.0%
PEP PEPSICO INC 1.0%
Value ($000) $36,464 Shares 348,500 Est. Cost $59.37 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $35,490 Shares 422,100 Est. Cost $58.23 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $31,399 Shares 305,500 Est. Cost $53.84 Unrealized +42.6%
GIS GENERAL MLS INC 0.8%
Value ($000) $29,909 Shares 484,200 Est. Cost $36.53 Unrealized +22.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $29,688 Shares 243,900 Est. Cost $73.26 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $29,288 Shares 179,700 Est. Cost $117.34 Unrealized +31.2%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $28,551 Shares 387,500 Est. Cost $37.77 Unrealized +37.8%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $28,009 Shares 395,000 Est. Cost $36.67 Unrealized +54.9%
SO SOUTHERN CO 0.8%
Value ($000) $27,851 Shares 566,200 Est. Cost $27.05 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $25,653 Shares 330,500 Est. Cost $44.99 Unrealized +17.1%
MRK MERCK & CO INC 0.7%
Value ($000) $25,644 Shares 435,600 Est. Cost $33.31 Unrealized +32.3%
PAYX PAYCHEX INC 0.7%
Value ($000) $24,973 Shares 410,200 Est. Cost $29.63 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $22,182 Shares 138,600 Est. Cost $57.00 Unrealized +126.6%
PFE PFIZER INC 0.6%
Value ($000) $21,905 Shares 674,400 Est. Cost $17.04 Unrealized +20.3%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $21,872 Shares 240,700 Est. Cost $51.83 Unrealized +25.1%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $21,339 Shares 128,900 Est. Cost $96.21 Unrealized +50.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $21,152 Shares 119,400 Est. Cost $114.81 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $21,150 Shares 323,200 Est. Cost $50.63 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $21,025 Shares 183,400 Est. Cost $60.64 Unrealized +32.4%
KO COCA COLA CO 0.6%
Value ($000) $20,979 Shares 506,000 Est. Cost $28.54 Unrealized +9.4%
AZO AUTOZONE INC 0.6%
Value ($000) $20,298 Shares 25,700 Est. Cost $549.02 Unrealized +40.2%
CLX CLOROX CO DEL 0.6%
Value ($000) $20,163 Shares 168,000 Est. Cost $67.48 Unrealized +34.6%
MKL MARKEL CORP 0.5%
Value ($000) $19,139 Shares 21,160 Est. Cost $889.71 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $18,832 Shares 330,100 Est. Cost $33.70 Unrealized +37.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $18,828 Shares 250,600 Est. Cost $26.74 Unrealized +24.3%
KELLOGG CO 0.5%
Value ($000) $18,523 Shares 251,300 Est. Cost $42.83 Unrealized +16.8%
ALL ALLSTATE CORP 0.5%
Value ($000) $18,256 Shares 246,300 Est. Cost $51.34 Unrealized +11.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $17,961 Shares 441,300 Est. Cost $22.40 Unrealized +34.5%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $17,862 Shares 207,000 Est. Cost $25.85 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $17,770 Shares 134,500 Est. Cost $108.37 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $17,385 Shares 150,100 Est. Cost $16.10 Unrealized +62.1%
V VISA INC 0.5%
Value ($000) $16,962 Shares 217,400 Est. Cost $61.47 Unrealized +22.7%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $16,924 Shares 307,100 Est. Cost $32.74 Unrealized +19.2%
BCE BCE INC 0.5%
Value ($000) $16,893 Shares 291,100 Est. Cost $23.70 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $16,673 Shares 146,100 Est. Cost $70.12 Unrealized +20.6%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $16,446 Shares 170,300 Est. Cost $37.07 Unrealized +24.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $16,399 Shares 371,100 Est. Cost $36.73 Unrealized +10.3%
CM CDN IMPERIAL BK 0.4%
Value ($000) $16,237 Shares 148,200 Est. Cost $21.03 Unrealized +20.9%
BIDU BAIDU INC SPON 0.4%
Value ($000) $16,063 Shares 97,700 Est. Cost $178.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,952 Shares 96,100 Est. Cost $118.39 Unrealized -13.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $15,857 Shares 215,600 Est. Cost $45.59 Unrealized +40.8%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $15,747 Shares 205,600 Est. Cost $41.97 Unrealized +17.8%
SHAW 0.4%
Value ($000) $15,547 Shares 577,100 Est. Cost $25.18 Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $15,536 Shares 1,558,300 Est. Cost $10.04 Unrealized
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $15,470 Shares 192,700 Est. Cost $48.46 Unrealized +14.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $15,153 Shares 67,800 Est. Cost $108.50 Unrealized +35.3%
BARD C R INC 0.4%
Value ($000) $15,052 Shares 67,000 Est. Cost $148.19 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $14,939 Shares 253,800 Est. Cost $41.66 Unrealized +42.8%
ALLEGHANY CORP DEL 0.4%
Value ($000) $14,595 Shares 24,000 Est. Cost $445.57 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,574 Shares 122,000 Est. Cost $16.57 Unrealized +43.1%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $14,483 Shares 191,200 Est. Cost $49.56 Unrealized +17.4%
TRV TRAVELERS 0.4%
Value ($000) $14,274 Shares 116,600 Est. Cost $70.34 Unrealized +32.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $14,269 Shares 22,500 Est. Cost $71.39 Unrealized +3.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $14,215 Shares 320,600 Est. Cost $32.54 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,196 Shares 121,200 Est. Cost $103.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $14,137 Shares 227,500 Est. Cost $30.00 Unrealized +79.8%
THOMSON REUTERS CORP 0.4%
Value ($000) $13,838 Shares 235,500 Est. Cost $52.62 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $13,601 Shares 117,700 Est. Cost $16.71 Unrealized +53.2%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $13,580 Shares 145,500 Est. Cost $29.62 Unrealized +32.4%
RCI ROGERS 0.4%
Value ($000) $13,502 Shares 260,700 Est. Cost $36.72 Unrealized +7.5%
HD HOME DEPOT INC 0.4%
Value ($000) $13,368 Shares 99,700 Est. Cost $69.86 Unrealized +48.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $13,356 Shares 236,600 Est. Cost $27.77 Unrealized +33.8%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $13,245 Shares 93,200 Est. Cost $126.23 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $13,169 Shares 216,700 Est. Cost $43.07 Unrealized +33.3%
TGT TARGET CORP 0.4%
Value ($000) $12,987 Shares 179,800 Est. Cost $58.87 Unrealized -6.0%
VARIAN MED SYS INC 0.4%
Value ($000) $12,856 Shares 143,200 Est. Cost $84.01 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $12,594 Shares 58,200 Est. Cost $170.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $12,541 Shares 691,700 Est. Cost $18.13 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $12,236 Shares 141,800 Est. Cost $39.82 Unrealized +50.4%
SYK STRYKER CORP 0.3%
Value ($000) $12,137 Shares 101,300 Est. Cost $84.54 Unrealized +22.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,130 Shares 170,300 Est. Cost $62.35 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $12,023 Shares 104,500 Est. Cost $67.62 Unrealized +80.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,022 Shares 397,800 Est. Cost $17.81 Unrealized +29.4%
USB US BANCORP DEL 0.3%
Value ($000) $11,954 Shares 232,700 Est. Cost $24.35 Unrealized +38.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $11,879 Shares 224,300 Est. Cost $41.66 Unrealized +11.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,380 Shares 168,300 Est. Cost $18.30 Unrealized +85.7%
NTES NETEASE INC SPONSORED 0.3%
Value ($000) $11,348 Shares 52,700 Est. Cost $177.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $11,306 Shares 83,000 Est. Cost $128.12 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $11,051 Shares 287,700 Est. Cost $31.10 Unrealized +8.2%
GOLDCORP INC NEW 0.3%
Value ($000) $10,935 Shares 598,200 Est. Cost $21.07 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $10,887 Shares 84,800 Est. Cost $106.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,841 Shares 160,400 Est. Cost $37.67 Unrealized +53.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,827 Shares 156,800 Est. Cost $19.44 Unrealized +38.0%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $10,817 Shares 71,300 Est. Cost $45.73 Unrealized +32.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $10,646 Shares 163,100 Est. Cost $46.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,402 Shares 113,700 Est. Cost $51.15 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $10,349 Shares 160,800 Est. Cost $42.00 Unrealized +4.9%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $10,327 Shares 113,900 Est. Cost $75.38 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $10,302 Shares 326,000 Est. Cost $23.19 Unrealized
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $10,028 Shares 12,654 Est. Cost $36.54 Unrealized +8.6%
SYY SYSCO CORP 0.3%
Value ($000) $9,956 Shares 179,800 Est. Cost $29.51 Unrealized +38.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $9,943 Shares 149,500 Est. Cost $10.41 Unrealized +40.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,815 Shares 61,300 Est. Cost $102.97 Unrealized +26.0%
ANSYS INC 0.3%
Value ($000) $9,776 Shares 105,700 Est. Cost $87.54 Unrealized
AETNA INC NEW 0.3%
Value ($000) $9,611 Shares 77,500 Est. Cost $91.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $9,541 Shares 53,700 Est. Cost $98.61 Unrealized +16.4%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $9,535 Shares 492,500 Est. Cost $15.23 Unrealized
IT GARTNER INC 0.3%
Value ($000) $9,521 Shares 94,200 Est. Cost $86.92 Unrealized +11.2%
WELL WELLTOWER INC 0.3%
Value ($000) $9,457 Shares 141,300 Est. Cost $44.39 Unrealized +6.5%
AON PLC SHS 0.3%
Value ($000) $9,424 Shares 84,500 Est. Cost $111.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $9,397 Shares 108,300 Est. Cost $54.20 Unrealized +10.1%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9,318 Shares 154,100 Est. Cost $32.65 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,096 Shares 88,100 Est. Cost $83.16 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,994 Shares 118,900 Est. Cost $48.52 Unrealized +33.9%
AMZN AMAZON 0.2%
Value ($000) $8,923 Shares 11,900 Est. Cost $17.54 Unrealized +123.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,917 Shares 113,000 Est. Cost $55.50 Unrealized +10.0%
RAYTHEON CO 0.2%
Value ($000) $8,761 Shares 61,700 Est. Cost $120.14 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,650 Shares 155,800 Est. Cost $36.67 Unrealized +24.3%
INTC INTEL CORP 0.2%
Value ($000) $8,516 Shares 234,800 Est. Cost $18.25 Unrealized +59.7%
VMWARE INC CL A 0.2%
Value ($000) $8,503 Shares 108,000 Est. Cost $59.92 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $8,480 Shares 383,700 Est. Cost $11.45 Unrealized +36.9%
FISV FISERV INC 0.2%
Value ($000) $8,460 Shares 79,600 Est. Cost $29.82 Unrealized +72.2%
FOOT LOCKER INC 0.2%
Value ($000) $8,429 Shares 118,900 Est. Cost $55.43 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $8,368 Shares 107,500 Est. Cost $51.15 Unrealized +29.7%
LOW LOWES COS INC 0.2%
Value ($000) $8,300 Shares 116,700 Est. Cost $44.59 Unrealized +34.1%
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $8,258 Shares 10,700 Est. Cost $35.61 Unrealized +8.6%
VTR VENTAS INC 0.2%
Value ($000) $8,121 Shares 129,900 Est. Cost $41.78 Unrealized +1.9%
BNS BANK N S HALIFAX 0.2%
Value ($000) $7,999 Shares 107,000 Est. Cost $25.50 Unrealized +34.8%
O REALTY IN 0.2%
Value ($000) $7,984 Shares 138,900 Est. Cost $30.39 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,983 Shares 109,400 Est. Cost $32.38 Unrealized +71.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,935 Shares 108,100 Est. Cost $61.22 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $7,890 Shares 68,400 Est. Cost $65.86 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,883 Shares 107,600 Est. Cost $56.62 Unrealized +2.9%
HUM HUMANA INC 0.2%
Value ($000) $7,855 Shares 38,500 Est. Cost $146.20 Unrealized +20.9%
MAC MACERICH CO 0.2%
Value ($000) $7,849 Shares 110,800 Est. Cost $79.51 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,824 Shares 176,500 Est. Cost $26.85 Unrealized +29.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $7,803 Shares 219,800 Est. Cost $17.67 Unrealized +41.9%
HSY HERSHEY CO 0.2%
Value ($000) $7,747 Shares 74,900 Est. Cost $73.61 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,554 Shares 82,200 Est. Cost $57.23 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,509 Shares 63,800 Est. Cost $70.07 Unrealized +5.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $7,434 Shares 26,700 Est. Cost $10.37 Unrealized +76.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $7,408 Shares 283,600 Est. Cost $26.68 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,402 Shares 57,800 Est. Cost $85.81 Unrealized +13.8%
ORCL ORACLE CORP 0.2%
Value ($000) $7,402 Shares 192,500 Est. Cost $31.03 Unrealized +10.0%
EBAY EBAY INC 0.2%
Value ($000) $7,298 Shares 245,800 Est. Cost $23.11 Unrealized +13.7%
JD JD 0.2%
Value ($000) $7,286 Shares 286,417 Est. Cost $22.73 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $7,259 Shares 104,300 Est. Cost $23.67 Unrealized +20.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $7,048 Shares 48,700 Est. Cost $109.63 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,989 Shares 147,500 Est. Cost $27.92 Unrealized +27.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,984 Shares 73,100 Est. Cost $69.74 Unrealized +4.8%
HPQ HP INC 0.2%
Value ($000) $6,972 Shares 469,800 Est. Cost $9.18 Unrealized +22.2%
UDR UDR INC 0.2%
Value ($000) $6,960 Shares 190,800 Est. Cost $22.01 Unrealized +12.4%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $6,954 Shares 204,100 Est. Cost $17.78 Unrealized +51.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $6,846 Shares 48,900 Est. Cost $90.20 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,837 Shares 39,600 Est. Cost $110.32 Unrealized +21.6%
QCOM QUAL 0.2%
Value ($000) $6,768 Shares 103,800 Est. Cost $48.90 Unrealized +6.8%
C CITIGROUP INC 0.2%
Value ($000) $6,668 Shares 112,200 Est. Cost $36.99 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,629 Shares 28,500 Est. Cost $78.44 Unrealized +155.8%
EIX EDISON INTL 0.2%
Value ($000) $6,601 Shares 91,700 Est. Cost $39.73 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,601 Shares 53,900 Est. Cost $55.34 Unrealized +75.6%
BAP CREDICORP LTD 0.2%
Value ($000) $6,504 Shares 41,200 Est. Cost $120.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,504 Shares 98,100 Est. Cost $53.66 Unrealized +3.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,455 Shares 62,700 Est. Cost $71.07 Unrealized +48.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,337 Shares 186,600 Est. Cost $16.67 Unrealized -0.1%
UGI UGI CORP NEW 0.2%
Value ($000) $6,336 Shares 137,500 Est. Cost $43.00 Unrealized +4.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $6,330 Shares 91,800 Est. Cost $43.09 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,302 Shares 88,000 Est. Cost $49.55 Unrealized +7.4%
DOW CHEM CO 0.2%
Value ($000) $6,288 Shares 109,900 Est. Cost $39.36 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $6,273 Shares 50,200 Est. Cost $124.44 Unrealized +1.5%
BA BOEING CO 0.2%
Value ($000) $6,258 Shares 40,200 Est. Cost $97.01 Unrealized +39.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $6,249 Shares 51,100 Est. Cost $109.67 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,157 Shares 89,500 Est. Cost $76.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6,078 Shares 104,000 Est. Cost $33.75 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,071 Shares 83,900 Est. Cost $40.51 Unrealized +50.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,054 Shares 82,400 Est. Cost $22.48 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $6,012 Shares 259,800 Est. Cost $7.23 Unrealized +41.5%
AMGN AMGEN INC 0.2%
Value ($000) $6,009 Shares 41,100 Est. Cost $77.73 Unrealized +47.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,981 Shares 56,600 Est. Cost $65.69 Unrealized +31.4%
TIME WARNER INC 0.2%
Value ($000) $5,975 Shares 61,900 Est. Cost $58.55 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,957 Shares 184,600 Est. Cost $15.15 Unrealized +81.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,885 Shares 123,500 Est. Cost $31.98 Unrealized +17.6%
IP INTL PAPER CO 0.2%
Value ($000) $5,858 Shares 110,400 Est. Cost $27.88 Unrealized +12.1%
LEA LEAR CORP 0.2%
Value ($000) $5,824 Shares 44,000 Est. Cost $94.58 Unrealized +11.6%
UNP UNION PAC CORP 0.2%
Value ($000) $5,816 Shares 56,100 Est. Cost $69.40 Unrealized +15.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,810 Shares 53,000 Est. Cost $96.38 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $5,805 Shares 105,100 Est. Cost $36.07 Unrealized +8.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,774 Shares 102,200 Est. Cost $19.43 Unrealized +27.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,730 Shares 92,900 Est. Cost $38.66 Unrealized +34.5%
SYMANTEC CORP 0.2%
Value ($000) $5,726 Shares 239,700 Est. Cost $22.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,715 Shares 40,500 Est. Cost $125.51 Unrealized +14.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,690 Shares 54,600 Est. Cost $58.94 Unrealized +53.9%
ROST ROSS STORES INC 0.2%
Value ($000) $5,681 Shares 86,600 Est. Cost $41.72 Unrealized +43.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $5,655 Shares 83,900 Est. Cost $47.17 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,630 Shares 228,500 Est. Cost $15.32 Unrealized +14.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $5,607 Shares 96,900 Est. Cost $33.33 Unrealized +19.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,585 Shares 48,700 Est. Cost $75.72 Unrealized +23.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,578 Shares 76,700 Est. Cost $37.69 Unrealized +43.1%
WESTAR ENERGY INC 0.2%
Value ($000) $5,567 Shares 98,800 Est. Cost $56.28 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $5,534 Shares 129,700 Est. Cost $21.48 Unrealized +43.2%
PLD PROLOGIS INC 0.2%
Value ($000) $5,506 Shares 104,300 Est. Cost $29.78 Unrealized +31.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,475 Shares 73,900 Est. Cost $63.78 Unrealized -4.4%
WAT WATERS CORP 0.1%
Value ($000) $5,470 Shares 40,700 Est. Cost $128.06 Unrealized +11.4%
PATTERSON 0.1%
Value ($000) $5,453 Shares 132,900 Est. Cost $42.82 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $5,443 Shares 73,800 Est. Cost $64.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,443 Shares 35,500 Est. Cost $113.60 Unrealized +21.7%
PRAXAIR INC 0.1%
Value ($000) $5,438 Shares 46,400 Est. Cost $120.09 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $5,431 Shares 131,000 Est. Cost $22.16 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $5,420 Shares 37,700 Est. Cost $121.90 Unrealized -2.7%
INTU INTUIT 0.1%
Value ($000) $5,410 Shares 47,200 Est. Cost $80.17 Unrealized +30.6%
ENCANA CORP 0.1%
Value ($000) $5,311 Shares 337,000 Est. Cost $10.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,294 Shares 45,700 Est. Cost $58.65 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,271 Shares 115,700 Est. Cost $37.54 Unrealized +12.7%
CSX CSX CORP 0.1%
Value ($000) $5,264 Shares 146,500 Est. Cost $7.60 Unrealized +30.1%
NI NISOURCE INC 0.1%
Value ($000) $5,229 Shares 236,200 Est. Cost $17.93 Unrealized -7.5%
SILVER WHEATON CORP 0.1%
Value ($000) $5,204 Shares 200,600 Est. Cost $22.19 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,200 Shares 83,400 Est. Cost $49.77 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,199 Shares 62,693 Est. Cost $21.28 Unrealized +18.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,186 Shares 106,100 Est. Cost $40.97 Unrealized +16.1%
CAE CAE INC 0.1%
Value ($000) $5,181 Shares 275,900 Est. Cost $11.46 Unrealized +19.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,135 Shares 147,400 Est. Cost $26.50 Unrealized +6.3%
GROUPE CGI INC 0.1%
Value ($000) $5,129 Shares 79,600 Est. Cost $62.07 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,098 Shares 37,300 Est. Cost $87.15 Unrealized +20.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,085 Shares 75,800 Est. Cost $54.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,081 Shares 269,700 Est. Cost $11.54 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,072 Shares 59,800 Est. Cost $52.26 Unrealized +22.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,066 Shares 123,300 Est. Cost $39.79 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,038 Shares 47,200 Est. Cost $0.54 Unrealized +280.4%
TRANSCANADA CORP 0.1%
Value ($000) $5,031 Shares 83,100 Est. Cost $51.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,029 Shares 43,000 Est. Cost $58.15 Unrealized +32.6%
CBS CORP NEW 0.1%
Value ($000) $5,020 Shares 78,900 Est. Cost $52.23 Unrealized
PVH PVH CORP 0.1%
Value ($000) $5,008 Shares 55,500 Est. Cost $102.74 Unrealized +1.1%
SUNTRUST BKS INC 0.1%
Value ($000) $4,986 Shares 90,900 Est. Cost $38.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,978 Shares 59,300 Est. Cost $55.79 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,899 Shares 26,600 Est. Cost $141.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,869 Shares 86,300 Est. Cost $48.16 Unrealized +2.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,855 Shares 64,700 Est. Cost $75.04 Unrealized
OMC OMNI 0.1%
Value ($000) $4,851 Shares 57,000 Est. Cost $50.96 Unrealized +19.6%
NKE NIKE INC 0.1%
Value ($000) $4,849 Shares 95,400 Est. Cost $42.93 Unrealized +6.2%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $4,829 Shares 39,800 Est. Cost $122.81 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $4,804 Shares 93,200 Est. Cost $29.93 Unrealized +21.1%
MMM 3M CO 0.1%
Value ($000) $4,804 Shares 26,900 Est. Cost $71.47 Unrealized +48.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,789 Shares 56,700 Est. Cost $82.03 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,776 Shares 51,500 Est. Cost $65.02 Unrealized +13.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $4,769 Shares 48,700 Est. Cost $67.40 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value ($000) $4,768 Shares 150,800 Est. Cost $23.27 Unrealized +20.1%
BIIB BIOGEN INC 0.1%
Value ($000) $4,736 Shares 16,700 Est. Cost $220.05 Unrealized +34.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,730 Shares 130,400 Est. Cost $23.88 Unrealized +7.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,716 Shares 34,700 Est. Cost $118.10 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,712 Shares 67,100 Est. Cost $42.32 Unrealized +45.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,711 Shares 111,500 Est. Cost $22.86 Unrealized +27.5%
CIGNA CORPORATION 0.1%
Value ($000) $4,682 Shares 35,100 Est. Cost $91.40 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,677 Shares 39,900 Est. Cost $92.53 Unrealized +14.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,671 Shares 63,100 Est. Cost $55.88 Unrealized +24.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,618 Shares 67,600 Est. Cost $28.69 Unrealized +49.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,616 Shares 132,600 Est. Cost $26.79 Unrealized +7.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,594 Shares 78,800 Est. Cost $27.95 Unrealized +14.4%
PPL PPL CORP 0.1%
Value ($000) $4,590 Shares 134,800 Est. Cost $18.86 Unrealized +18.1%
PPG PPG INDS INC 0.1%
Value ($000) $4,586 Shares 48,400 Est. Cost $80.26 Unrealized +0.5%
CITRIX SYS INC 0.1%
Value ($000) $4,573 Shares 51,200 Est. Cost $71.38 Unrealized
VEREIT INC 0.1%
Value ($000) $4,558 Shares 538,800 Est. Cost $8.90 Unrealized
XEROX CORP 0.1%
Value ($000) $4,534 Shares 519,400 Est. Cost $10.44 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,530 Shares 36,000 Est. Cost $117.25 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,520 Shares 62,700 Est. Cost $54.64 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $4,453 Shares 309,900 Est. Cost $10.68 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,449 Shares 182,200 Est. Cost $24.12 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,441 Shares 125,000 Est. Cost $44.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,432 Shares 204,900 Est. Cost $18.15 Unrealized +20.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,414 Shares 81,600 Est. Cost $36.49 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,376 Shares 78,100 Est. Cost $46.31 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,350 Shares 41,800 Est. Cost $47.57 Unrealized +31.6%
CA INC 0.1%
Value ($000) $4,340 Shares 136,600 Est. Cost $29.87 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,338 Shares 11,400 Est. Cost $289.11 Unrealized
TESORO CORP 0.1%
Value ($000) $4,338 Shares 49,600 Est. Cost $74.08 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,332 Shares 77,700 Est. Cost $41.14 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,329 Shares 30,100 Est. Cost $86.01 Unrealized +29.8%
PSX PHILLIPS 66 0.1%
Value ($000) $4,329 Shares 50,100 Est. Cost $45.86 Unrealized +27.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,302 Shares 34,200 Est. Cost $77.31 Unrealized +9.2%
ANADARKO PETE CORP 0.1%
Value ($000) $4,295 Shares 61,600 Est. Cost $69.98 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,284 Shares 30,500 Est. Cost $164.25 Unrealized -16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,275 Shares 49,000 Est. Cost $57.35 Unrealized +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,269 Shares 10,200 Est. Cost $297.99 Unrealized +39.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,265 Shares 65,300 Est. Cost $39.63 Unrealized +25.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,252 Shares 54,000 Est. Cost $50.17 Unrealized +25.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,230 Shares 47,500 Est. Cost $49.39 Unrealized +24.9%
B/E AEROSPACE INC 0.1%
Value ($000) $4,225 Shares 70,200 Est. Cost $53.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,214 Shares 203,500 Est. Cost $16.30 Unrealized -19.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,187 Shares 49,800 Est. Cost $49.92 Unrealized +16.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,186 Shares 47,100 Est. Cost $75.91 Unrealized +8.6%
BAKER HUGHES INC 0.1%
Value ($000) $4,178 Shares 64,300 Est. Cost $51.11 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,175 Shares 56,300 Est. Cost $55.15 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,168 Shares 78,500 Est. Cost $34.24 Unrealized +28.7%
ALLERGAN PLC 0.1%
Value ($000) $4,137 Shares 19,700 Est. Cost $246.39 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $4,135 Shares 33,800 Est. Cost $122.34 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,127 Shares 39,200 Est. Cost $105.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,116 Shares 169,600 Est. Cost $13.20 Unrealized +41.2%
MONSANTO CO NEW 0.1%
Value ($000) $4,114 Shares 39,100 Est. Cost $101.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,084 Shares 92,400 Est. Cost $44.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,074 Shares 16,300 Est. Cost $144.57 Unrealized +35.5%
NEWFIELD EXPL CO 0.1%
Value ($000) $4,054 Shares 100,100 Est. Cost $43.49 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,017 Shares 86,000 Est. Cost $24.80 Unrealized +8.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,016 Shares 115,900 Est. Cost $27.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,010 Shares 48,500 Est. Cost $61.55 Unrealized +12.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,009 Shares 37,100 Est. Cost $75.95 Unrealized +10.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,994 Shares 170,600 Est. Cost $14.15 Unrealized +14.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,991 Shares 95,900 Est. Cost $21.59 Unrealized +44.6%
STT STATE STR CORP 0.1%
Value ($000) $3,971 Shares 51,100 Est. Cost $51.92 Unrealized +10.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,953 Shares 17,000 Est. Cost $156.10 Unrealized +2.0%
WU WESTERN UN CO 0.1%
Value ($000) $3,944 Shares 181,600 Est. Cost $18.99 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,941 Shares 89,700 Est. Cost $31.61 Unrealized +26.6%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,937 Shares 157,600 Est. Cost $22.86 Unrealized
BB&T CORP 0.1%
Value ($000) $3,926 Shares 83,500 Est. Cost $35.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,925 Shares 55,100 Est. Cost $57.46 Unrealized -4.3%
XILINX INC 0.1%
Value ($000) $3,912 Shares 64,800 Est. Cost $47.88 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $3,911 Shares 99,000 Est. Cost $34.72 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,895 Shares 163,800 Est. Cost $33.86 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,891 Shares 144,800 Est. Cost $5.41 Unrealized +300.0%
HARRIS CORP DEL 0.1%
Value ($000) $3,884 Shares 37,900 Est. Cost $71.58 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,879 Shares 109,300 Est. Cost $15.30 Unrealized +12.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,833 Shares 201,500 Est. Cost $16.07 Unrealized -7.8%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $3,831 Shares 55,300 Est. Cost $69.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,830 Shares 28,500 Est. Cost $79.45 Unrealized +35.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,822 Shares 53,100 Est. Cost $54.39 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,816 Shares 34,400 Est. Cost $74.41 Unrealized +18.3%
CELGENE CORP 0.1%
Value ($000) $3,797 Shares 32,800 Est. Cost $113.98 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $3,795 Shares 49,900 Est. Cost $69.73 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $3,779 Shares 105,800 Est. Cost $22.06 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,772 Shares 43,200 Est. Cost $49.06 Unrealized +15.1%
AES AES CORP 0.1%
Value ($000) $3,758 Shares 323,400 Est. Cost $8.44 Unrealized -0.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,734 Shares 65,500 Est. Cost $47.40 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,714 Shares 306,200 Est. Cost $8.45 Unrealized -11.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,708 Shares 38,200 Est. Cost $72.10 Unrealized +13.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,696 Shares 70,300 Est. Cost $47.25 Unrealized +8.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,693 Shares 65,900 Est. Cost $55.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,687 Shares 101,700 Est. Cost $36.25 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $3,655 Shares 137,600 Est. Cost $17.63 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,650 Shares 19,600 Est. Cost $134.23 Unrealized +18.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,641 Shares 120,000 Est. Cost $20.18 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,640 Shares 73,500 Est. Cost $32.57 Unrealized +39.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,620 Shares 18,900 Est. Cost $181.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,604 Shares 125,000 Est. Cost $21.68 Unrealized +20.7%
MTB M & T BK CORP 0.1%
Value ($000) $3,598 Shares 23,000 Est. Cost $88.70 Unrealized +17.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,593 Shares 142,800 Est. Cost $13.74 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,593 Shares 78,700 Est. Cost $28.27 Unrealized +19.4%
LAM RESEARCH CORP 0.1%
Value ($000) $3,584 Shares 33,900 Est. Cost $72.45 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,582 Shares 57,200 Est. Cost $30.09 Unrealized +38.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,579 Shares 249,200 Est. Cost $6.13 Unrealized +44.2%
HAS HASBRO INC 0.1%
Value ($000) $3,571 Shares 45,900 Est. Cost $48.43 Unrealized +24.9%
NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value ($000) $3,566 Shares 84,700 Est. Cost $37.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,519 Shares 45,100 Est. Cost $40.76 Unrealized +28.2%
VIA 0.1%
Value ($000) $3,517 Shares 100,200 Est. Cost $49.79 Unrealized
CTRIP 0.1%
Value ($000) $3,512 Shares 87,800 Est. Cost $44.22 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,494 Shares 49,000 Est. Cost $55.84 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,489 Shares 84,700 Est. Cost $34.30 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3,454 Shares 100,100 Est. Cost $20.23 Unrealized +33.3%
ZTS ZOETIS INC 0.1%
Value ($000) $3,431 Shares 64,100 Est. Cost $43.54 Unrealized +8.8%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $3,423 Shares 50,600 Est. Cost $71.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,402 Shares 45,200 Est. Cost $52.17 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,376 Shares 14,100 Est. Cost $134.19 Unrealized +25.0%
M MACYS INC 0.1%
Value ($000) $3,373 Shares 94,200 Est. Cost $46.27 Unrealized -15.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,359 Shares 62,900 Est. Cost $43.74 Unrealized +7.1%
L LOEWS CORP 0.1%
Value ($000) $3,353 Shares 71,600 Est. Cost $40.14 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,351 Shares 84,900 Est. Cost $23.73 Unrealized +34.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,347 Shares 31,700 Est. Cost $75.91 Unrealized +16.1%
VANTIV INC 0.1%
Value ($000) $3,327 Shares 55,800 Est. Cost $43.86 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,321 Shares 55,800 Est. Cost $36.53 Unrealized +24.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,313 Shares 57,600 Est. Cost $38.08 Unrealized +32.7%
SCANA CORP NEW 0.1%
Value ($000) $3,283 Shares 44,800 Est. Cost $56.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,281 Shares 66,700 Est. Cost $28.01 Unrealized +46.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,280 Shares 35,600 Est. Cost $54.82 Unrealized +42.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $3,278 Shares 74,000 Est. Cost $45.17 Unrealized
WESTROCK CO 0.1%
Value ($000) $3,275 Shares 64,500 Est. Cost $51.28 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,265 Shares 51,100 Est. Cost $24.90 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,260 Shares 160,600 Est. Cost $10.27 Unrealized +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,256 Shares 22,700 Est. Cost $145.41 Unrealized -12.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,242 Shares 93,475 Est. Cost $34.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,242 Shares 37,800 Est. Cost $49.39 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $3,239 Shares 65,600 Est. Cost $49.66 Unrealized -0.3%
PRICELINE GRP INC 0.1%
Value ($000) $3,225 Shares 2,200 Est. Cost $1227.76 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,190 Shares 27,200 Est. Cost $98.33 Unrealized +16.0%
APACHE CORP 0.1%
Value ($000) $3,174 Shares 50,000 Est. Cost $64.53 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,164 Shares 59,300 Est. Cost $57.30 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,154 Shares 47,600 Est. Cost $30.37 Unrealized +33.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,147 Shares 40,000 Est. Cost $51.26 Unrealized +28.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $3,146 Shares 55,700 Est. Cost $28.85 Unrealized +41.5%
XL GROUP LTD 0.1%
Value ($000) $3,126 Shares 83,900 Est. Cost $37.26 Unrealized
COACH INC 0.1%
Value ($000) $3,117 Shares 89,000 Est. Cost $40.83 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,117 Shares 78,800 Est. Cost $18.89 Unrealized +42.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,096 Shares 81,100 Est. Cost $38.18 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,091 Shares 78,300 Est. Cost $35.79 Unrealized +12.1%
DE DEERE & CO 0.1%
Value ($000) $3,091 Shares 30,000 Est. Cost $71.56 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,091 Shares 11,500 Est. Cost $62.90 Unrealized +29.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $3,087 Shares 78,700 Est. Cost $31.66 Unrealized -0.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,077 Shares 76,700 Est. Cost $35.11 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,071 Shares 45,700 Est. Cost $12.70 Unrealized +20.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,055 Shares 29,600 Est. Cost $94.65 Unrealized +5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,027 Shares 27,700 Est. Cost $49.37 Unrealized -4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,018 Shares 111,900 Est. Cost $12.30 Unrealized +40.6%
GAP GAP INC DEL 0.1%
Value ($000) $3,002 Shares 133,800 Est. Cost $22.39 Unrealized -16.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,993 Shares 86,700 Est. Cost $31.36 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $2,991 Shares 84,461 Est. Cost $35.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,989 Shares 47,200 Est. Cost $46.53 Unrealized +14.5%
NTAP NETAPP INC 0.1%
Value ($000) $2,977 Shares 84,400 Est. Cost $25.62 Unrealized +8.2%
AOS SMITH A O 0.1%
Value ($000) $2,974 Shares 62,800 Est. Cost $38.17 Unrealized +8.3%
PIONEER NAT RES CO 0.1%
Value ($000) $2,971 Shares 16,500 Est. Cost $161.56 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $2,962 Shares 60,000 Est. Cost $29.36 Unrealized +41.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,955 Shares 14,800 Est. Cost $193.34 Unrealized +1.6%
TGNA TEGNA INC 0.1%
Value ($000) $2,948 Shares 137,800 Est. Cost $15.37 Unrealized -11.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,943 Shares 76,300 Est. Cost $34.69 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,942 Shares 54,600 Est. Cost $30.85 Unrealized +9.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,940 Shares 37,600 Est. Cost $50.41 Unrealized +16.5%
DVA DAVITA INC 0.1%
Value ($000) $2,934 Shares 45,700 Est. Cost $73.58 Unrealized -15.4%
BUNGE LIMITED 0.1%
Value ($000) $2,911 Shares 40,300 Est. Cost $72.23 Unrealized
STAPLES INC 0.1%
Value ($000) $2,910 Shares 321,600 Est. Cost $11.78 Unrealized
YY INC ADS REP 0.1%
Value ($000) $2,905 Shares 73,700 Est. Cost $35.71 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,899 Shares 93,100 Est. Cost $19.36 Unrealized -4.2%
EFX EQUIFAX INC 0.1%
Value ($000) $2,885 Shares 24,400 Est. Cost $82.79 Unrealized +35.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,877 Shares 93,200 Est. Cost $29.50 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,859 Shares 36,300 Est. Cost $44.95 Unrealized +73.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,843 Shares 79,800 Est. Cost $18.02 Unrealized +18.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,839 Shares 26,400 Est. Cost $104.34 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,834 Shares 62,500 Est. Cost $31.44 Unrealized +24.6%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $2,830 Shares 310,600 Est. Cost $7.81 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,828 Shares 54,300 Est. Cost $38.72 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,824 Shares 16,700 Est. Cost $141.48 Unrealized -2.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,823 Shares 103,600 Est. Cost $28.14 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,785 Shares 21,000 Est. Cost $123.04 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,781 Shares 84,900 Est. Cost $32.22 Unrealized
SPRINT CORP 0.1%
Value ($000) $2,778 Shares 329,900 Est. Cost $5.43 Unrealized
SBA 0.1%
Value ($000) $2,767 Shares 26,800 Est. Cost $108.12 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,759 Shares 92,900 Est. Cost $29.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,739 Shares 33,100 Est. Cost $84.68 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,739 Shares 17,200 Est. Cost $135.80 Unrealized +8.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,732 Shares 18,800 Est. Cost $160.20 Unrealized -12.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,721 Shares 62,000 Est. Cost $24.32 Unrealized +25.2%
DISH NETWORK CORP 0.1%
Value ($000) $2,717 Shares 46,900 Est. Cost $56.21 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $2,712 Shares 38,000 Est. Cost $68.97 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,684 Shares 28,900 Est. Cost $49.85 Unrealized +46.7%
CIT GROUP INC 0.1%
Value ($000) $2,676 Shares 62,700 Est. Cost $44.72 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,676 Shares 51,400 Est. Cost $39.37 Unrealized +13.7%
YAMANA GOLD INC 0.1%
Value ($000) $2,662 Shares 706,200 Est. Cost $4.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,662 Shares 191,900 Est. Cost $13.87 Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,652 Shares 25,600 Est. Cost $106.21 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,646 Shares 36,300 Est. Cost $53.04 Unrealized +20.1%
FMC F M C CORP 0.1%
Value ($000) $2,641 Shares 46,700 Est. Cost $34.90 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,628 Shares 104,200 Est. Cost $24.02 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,624 Shares 24,400 Est. Cost $103.24 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,624 Shares 28,000 Est. Cost $19.57 Unrealized +65.5%
L BRANDS INC 0.1%
Value ($000) $2,607 Shares 39,600 Est. Cost $79.18 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,601 Shares 34,000 Est. Cost $72.42 Unrealized -0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $2,589 Shares 53,400 Est. Cost $39.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,545 Shares 39,800 Est. Cost $37.12 Unrealized +24.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,536 Shares 25,100 Est. Cost $163.21 Unrealized -39.5%
LEUCADIA NATL CORP 0.1%
Value ($000) $2,534 Shares 109,000 Est. Cost $20.50 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,525 Shares 63,800 Est. Cost $28.38 Unrealized -17.3%
TFX TELEFLEX INC 0.1%
Value ($000) $2,514 Shares 15,600 Est. Cost $147.65 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,498 Shares 9,800 Est. Cost $202.44 Unrealized +23.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,489 Shares 23,400 Est. Cost $112.28 Unrealized +1.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,487 Shares 61,200 Est. Cost $50.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,473 Shares 47,600 Est. Cost $39.00 Unrealized +11.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,467 Shares 58,800 Est. Cost $14.66 Unrealized +27.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,459 Shares 35,500 Est. Cost $31.04 Unrealized +24.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,459 Shares 33,200 Est. Cost $57.21 Unrealized +13.4%
HCP INC 0.1%
Value ($000) $2,449 Shares 82,400 Est. Cost $39.01 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,433 Shares 51,100 Est. Cost $31.43 Unrealized +14.7%
DOV DOVER CORP 0.1%
Value ($000) $2,428 Shares 32,400 Est. Cost $46.53 Unrealized +6.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,423 Shares 42,200 Est. Cost $21.32 Unrealized +40.9%
MSCI MSCI INC 0.1%
Value ($000) $2,419 Shares 30,700 Est. Cost $64.87 Unrealized +12.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,413 Shares 45,000 Est. Cost $31.41 Unrealized +1.4%
NORDSTROM INC 0.1%
Value ($000) $2,382 Shares 49,700 Est. Cost $49.40 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,362 Shares 13,500 Est. Cost $165.27 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,290 Shares 12,600 Est. Cost $139.99 Unrealized +18.3%
YAHOO INC 0.1%
Value ($000) $2,278 Shares 58,900 Est. Cost $32.75 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,271 Shares 83,100 Est. Cost $23.78 Unrealized +8.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,263 Shares 123,100 Est. Cost $16.94 Unrealized +0.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,255 Shares 67,400 Est. Cost $33.28 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,244 Shares 23,800 Est. Cost $91.33 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,238 Shares 102,100 Est. Cost $20.72 Unrealized -11.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,195 Shares 60,800 Est. Cost $34.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,192 Shares 28,700 Est. Cost $65.62 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,174 Shares 21,600 Est. Cost $31.17 Unrealized +21.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,160 Shares 9,300 Est. Cost $191.45 Unrealized +1.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,145 Shares 511,900 Est. Cost $2.76 Unrealized +27.0%
DISCOVERY 0.1%
Value ($000) $2,126 Shares 79,400 Est. Cost $41.60 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $2,120 Shares 70,300 Est. Cost $24.81 Unrealized +15.5%
NAVI NAVIENT CORP 0.1%
Value ($000) $2,108 Shares 128,300 Est. Cost $16.87 Unrealized -7.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,075 Shares 24,100 Est. Cost $52.78 Unrealized +41.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,053 Shares 26,600 Est. Cost $77.40 Unrealized +4.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,024 Shares 28,600 Est. Cost $80.80 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,023 Shares 26,900 Est. Cost $52.11 Unrealized +2.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,009 Shares 185,700 Est. Cost $13.13 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,008 Shares 33,800 Est. Cost $59.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $2,000 Shares 27,400 Est. Cost $73.68 Unrealized -4.3%
EATON VANCE CORP 0.1%
Value ($000) $1,998 Shares 47,700 Est. Cost $39.42 Unrealized
CHTR CHARTER 0.1%
Value ($000) $1,987 Shares 6,900 Est. Cost $221.19 Unrealized +21.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,975 Shares 42,300 Est. Cost $36.52 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,975 Shares 27,200 Est. Cost $42.71 Unrealized +33.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,974 Shares 39,200 Est. Cost $33.65 Unrealized +1.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,973 Shares 18,900 Est. Cost $97.84 Unrealized
ARCONIC INC 0.1%
Value ($000) $1,960 Shares 105,700 Est. Cost $18.54 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,957 Shares 35,593 Est. Cost $53.20 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,914 Shares 42,600 Est. Cost $31.59 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,909 Shares 16,200 Est. Cost $77.96 Unrealized +28.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,906 Shares 21,100 Est. Cost $105.89 Unrealized -20.2%
CDK GLOBAL INC 0.1%
Value ($000) $1,898 Shares 31,800 Est. Cost $56.03 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,893 Shares 28,200 Est. Cost $13.89 Unrealized +37.1%
ALV AUTOLIV INC 0.1%
Value ($000) $1,890 Shares 16,700 Est. Cost $59.26 Unrealized +1.1%
KEY KEYCORP NEW 0.1%
Value ($000) $1,885 Shares 103,200 Est. Cost $8.32 Unrealized +28.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,866 Shares 68,600 Est. Cost $26.32 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,853 Shares 49,500 Est. Cost $53.88 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,850 Shares 10,800 Est. Cost $102.94 Unrealized +26.3%
LEN LENNAR CORP 0.1%
Value ($000) $1,846 Shares 43,000 Est. Cost $37.83 Unrealized -2.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,829 Shares 37,300 Est. Cost $40.18 Unrealized
CERNER CORP 0.0%
Value ($000) $1,824 Shares 38,500 Est. Cost $59.90 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,818 Shares 19,600 Est. Cost $88.04 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,781 Shares 400,300 Est. Cost $3.87 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,774 Shares 52,300 Est. Cost $31.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,766 Shares 16,200 Est. Cost $111.38 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,745 Shares 15,700 Est. Cost $107.23 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,739 Shares 57,800 Est. Cost $18.59 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,734 Shares 15,600 Est. Cost $67.81 Unrealized +14.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,719 Shares 40,000 Est. Cost $42.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,717 Shares 122,300 Est. Cost $10.93 Unrealized -22.8%
NUANCE 0.0%
Value ($000) $1,712 Shares 114,900 Est. Cost $17.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,708 Shares 16,900 Est. Cost $77.21 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,690 Shares 30,400 Est. Cost $55.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,674 Shares 25,600 Est. Cost $37.40 Unrealized -8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,672 Shares 34,800 Est. Cost $49.68 Unrealized -22.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,649 Shares 21,300 Est. Cost $82.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,637 Shares 29,200 Est. Cost $33.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,631 Shares 17,300 Est. Cost $72.55 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,628 Shares 22,000 Est. Cost $73.63 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,604 Shares 194,600 Est. Cost $7.91 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,581 Shares 67,700 Est. Cost $16.95 Unrealized -3.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,575 Shares 80,900 Est. Cost $24.42 Unrealized
BROAD 0.0%
Value ($000) $1,573 Shares 8,900 Est. Cost $176.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,565 Shares 37,300 Est. Cost $41.96 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,557 Shares 51,700 Est. Cost $6.72 Unrealized -7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,527 Shares 23,800 Est. Cost $22.26 Unrealized +19.3%
ST JUDE MED INC 0.0%
Value ($000) $1,524 Shares 19,000 Est. Cost $62.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,518 Shares 18,700 Est. Cost $67.71 Unrealized +15.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,504 Shares 48,500 Est. Cost $35.44 Unrealized -16.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,493 Shares 47,400 Est. Cost $32.64 Unrealized -11.3%
MAT MATTEL INC 0.0%
Value ($000) $1,477 Shares 53,600 Est. Cost $30.44 Unrealized -0.1%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value ($000) $1,424 Shares 20,300 Est. Cost $52.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,421 Shares 22,900 Est. Cost $53.54 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,407 Shares 24,900 Est. Cost $33.62 Unrealized -12.3%
RED HAT INC 0.0%
Value ($000) $1,401 Shares 20,100 Est. Cost $62.58 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,393 Shares 64,600 Est. Cost $49.10 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,390 Shares 27,900 Est. Cost $49.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,371 Shares 121,500 Est. Cost $11.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,371 Shares 48,900 Est. Cost $27.33 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,371 Shares 28,200 Est. Cost $46.94 Unrealized -5.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,369 Shares 12,900 Est. Cost $116.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,367 Shares 103,400 Est. Cost $6.72 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,367 Shares 17,700 Est. Cost $47.21 Unrealized +10.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,345 Shares 117,400 Est. Cost $10.53 Unrealized +5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,342 Shares 23,000 Est. Cost $56.58 Unrealized +0.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,339 Shares 53,200 Est. Cost $31.56 Unrealized -12.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,327 Shares 43,300 Est. Cost $27.79 Unrealized +5.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,291 Shares 15,800 Est. Cost $81.71 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,289 Shares 26,500 Est. Cost $54.01 Unrealized -14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,264 Shares 10,100 Est. Cost $61.59 Unrealized +81.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 8,900 Est. Cost $147.49 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $1,256 Shares 114,100 Est. Cost $14.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,254 Shares 25,700 Est. Cost $41.78 Unrealized +2.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,245 Shares 71,900 Est. Cost $22.58 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,232 Shares 23,900 Est. Cost $50.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,232 Shares 16,500 Est. Cost $58.88 Unrealized +7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,228 Shares 21,900 Est. Cost $34.32 Unrealized 0.0%
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $1,225 Shares 245,400 Est. Cost $4.99 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,202 Shares 37,000 Est. Cost $20.23 Unrealized -1.9%
SINA CORP 0.0%
Value ($000) $1,191 Shares 19,600 Est. Cost $60.77 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,186 Shares 15,801 Est. Cost $25.96 Unrealized +35.0%
WB WEIBO CORP SPONSORED 0.0%
Value ($000) $1,165 Shares 28,700 Est. Cost $40.59 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,161 Shares 22,100 Est. Cost $49.85 Unrealized -3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,159 Shares 11,800 Est. Cost $48.52 Unrealized +39.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,133 Shares 71,200 Est. Cost $16.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,132 Shares 3,000 Est. Cost $11.76 Unrealized -32.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,132 Shares 14,400 Est. Cost $42.53 Unrealized +11.5%
MYLAN N V 0.0%
Value ($000) $1,125 Shares 29,500 Est. Cost $38.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 6,100 Est. Cost $156.32 Unrealized +8.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,091 Shares 20,400 Est. Cost $40.70 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,090 Shares 11,200 Est. Cost $66.39 Unrealized +21.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,070 Shares 18,500 Est. Cost $41.24 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,066 Shares 16,400 Est. Cost $64.30 Unrealized -7.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,065 Shares 8,600 Est. Cost $10.94 Unrealized +8.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,044 Shares 14,100 Est. Cost $65.76 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $1,003 Shares 60,900 Est. Cost $16.47 Unrealized
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $1,001 Shares 50,100 Est. Cost $27.04 Unrealized
UHAL AMERCO 0.0%
Value ($000) $998 Shares 2,700 Est. Cost $40.00 Unrealized -14.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $998 Shares 43,400 Est. Cost $19.68 Unrealized -18.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $996 Shares 4,000 Est. Cost $137.79 Unrealized +27.7%
CRM SALESFORCE 0.0%
Value ($000) $993 Shares 14,500 Est. Cost $69.66 Unrealized +2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $976 Shares 6,500 Est. Cost $144.32 Unrealized
STERICYCLE INC 0.0%
Value ($000) $971 Shares 12,600 Est. Cost $121.91 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $970 Shares 14,400 Est. Cost $67.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $960 Shares 12,400 Est. Cost $66.31 Unrealized +7.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $939 Shares 54,430 Est. Cost $12.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $936 Shares 12,300 Est. Cost $64.34 Unrealized +21.8%
AR ANTERO RES CORP 0.0%
Value ($000) $918 Shares 38,800 Est. Cost $24.61 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $906 Shares 15,700 Est. Cost $58.93 Unrealized +0.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $906 Shares 20,300 Est. Cost $18.28 Unrealized +78.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $887 Shares 11,700 Est. Cost $14.41 Unrealized -14.5%
CMA COMERICA INC 0.0%
Value ($000) $879 Shares 12,900 Est. Cost $30.56 Unrealized +32.1%
SABR SABRE CORP 0.0%
Value ($000) $871 Shares 34,900 Est. Cost $28.38 Unrealized -9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $862 Shares 25,300 Est. Cost $22.76 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $854 Shares 12,300 Est. Cost $59.74 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $846 Shares 8,800 Est. Cost $92.86 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $813 Shares 12,200 Est. Cost $73.59 Unrealized -11.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $808 Shares 28,600 Est. Cost $25.56 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $790 Shares 23,000 Est. Cost $46.69 Unrealized -23.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $772 Shares 17,700 Est. Cost $30.28 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $751 Shares 10,100 Est. Cost $14.50 Unrealized +11.3%
DISCOVERY 0.0%
Value ($000) $743 Shares 27,100 Est. Cost $34.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $715 Shares 2,000 Est. Cost $266.10 Unrealized +10.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $687 Shares 19,500 Est. Cost $35.23 Unrealized
HESS CORP 0.0%
Value ($000) $654 Shares 10,500 Est. Cost $68.57 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $648 Shares 7,900 Est. Cost $71.30 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $642 Shares 6,400 Est. Cost $93.78 Unrealized +4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $623 Shares 2,700 Est. Cost $173.20 Unrealized +35.9%
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $608 Shares 28,700 Est. Cost $21.18 Unrealized
SPLUNK INC 0.0%
Value ($000) $604 Shares 11,800 Est. Cost $54.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $602 Shares 4,700 Est. Cost $154.17 Unrealized -12.6%
NOBLE ENERGY INC 0.0%
Value ($000) $582 Shares 15,300 Est. Cost $47.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $577 Shares 6,800 Est. Cost $84.66 Unrealized
FLIR SYS INC 0.0%
Value ($000) $575 Shares 15,900 Est. Cost $30.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 8,500 Est. Cost $56.39 Unrealized +12.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $480 Shares 51,900 Est. Cost $7.49 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $468 Shares 3,000 Est. Cost $164.67 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $456 Shares 3,800 Est. Cost $120.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $452 Shares 2,400 Est. Cost $19.64 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $428 Shares 7,700 Est. Cost $47.55 Unrealized +12.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $422 Shares 15,500 Est. Cost $24.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $413 Shares 8,800 Est. Cost $8.23 Unrealized +5.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $403 Shares 13,100 Est. Cost $40.60 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $402 Shares 28,300 Est. Cost $14.20 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $39.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $381 Shares 5,600 Est. Cost $54.61 Unrealized -25.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $371 Shares 11,600 Est. Cost $20.22 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $361 Shares 5,700 Est. Cost $63.33 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $360 Shares 83,400 Est. Cost $4.26 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $349 Shares 4,200 Est. Cost $79.92 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $330 Shares 900 Est. Cost $322.51 Unrealized +17.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $325 Shares 7,000 Est. Cost $48.90 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $297 Shares 1,300 Est. Cost $181.52 Unrealized -17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $275 Shares 2,200 Est. Cost $25.27 Unrealized -5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 3,400 Est. Cost $90.99 Unrealized -10.6%
PII POLARIS INDS INC 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $125.90 Unrealized -35.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $122.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $143.39 Unrealized +33.8%
CALPINE CORP 0.0%
Value ($000) $234 Shares 20,500 Est. Cost $20.21 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $229 Shares 7,500 Est. Cost $30.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $211 Shares 7,200 Est. Cost $33.45 Unrealized -31.6%
TWITTER INC 0.0%
Value ($000) $205 Shares 12,600 Est. Cost $22.44 Unrealized