Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,038,038 (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLE INC 3.7%
Value ($000) $75,239 Shares 604,669 Est. Cost $18.36 Unrealized +46.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $39,074 Shares 459,694 Est. Cost $57.87 Unrealized -4.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $35,042 Shares 861,942 Est. Cost $30.95 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $30,427 Shares 302,464 Est. Cost $66.19 Unrealized +13.5%
WFC WELLS FARGO & CO 1.3%
Value ($000) $27,130 Shares 498,721 Est. Cost $33.41 Unrealized +19.3%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $24,843 Shares 303,181 Est. Cost $56.41 Unrealized +12.7%
GEN ELEC CO 1.2%
Value ($000) $24,686 Shares 995,013 Est. Cost $25.89 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $24,561 Shares 705,977 Est. Cost $17.94 Unrealized +12.0%
JPM JP MORGAN CHASE & 1.2%
Value ($000) $24,462 Shares 403,792 Est. Cost $41.69 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $23,720 Shares 487,770 Est. Cost $26.10 Unrealized +5.8%
CVX CHEVRON CORP 1.0%
Value ($000) $20,071 Shares 191,185 Est. Cost $70.45 Unrealized -5.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $18,526 Shares 115,431 Est. Cost $110.43 Unrealized -12.6%
T AT&T INC 0.9%
Value ($000) $18,284 Shares 559,991 Est. Cost $10.89 Unrealized +8.3%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $18,137 Shares 315,543 Est. Cost $35.20 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $17,171 Shares 623,813 Est. Cost $15.33 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $17,070 Shares 118,277 Est. Cost $116.85 Unrealized +25.9%
INTC INTEL CORP 0.8%
Value ($000) $17,022 Shares 544,370 Est. Cost $19.04 Unrealized +36.6%
KO COCA-COLA CO 0.8%
Value ($000) $16,997 Shares 419,162 Est. Cost $26.66 Unrealized +11.1%
WMT WAL-MART STORES INC 0.8%
Value ($000) $16,672 Shares 202,707 Est. Cost $20.49 Unrealized +12.4%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $16,522 Shares 157,518 Est. Cost $69.69 Unrealized +31.8%
ORCL ORACLE CORP 0.8%
Value ($000) $16,430 Shares 380,757 Est. Cost $31.72 Unrealized +16.2%
C CITIGROUP INC 0.8%
Value ($000) $16,311 Shares 316,598 Est. Cost $37.09 Unrealized +2.3%
META FACEBOOK INC-A 0.8%
Value ($000) $16,303 Shares 198,296 Est. Cost $63.20 Unrealized +23.1%
GOOGLE INC-CL C 0.8%
Value ($000) $16,231 Shares 29,619 Est. Cost $575.27 Unrealized
GOOGLE INC-CL A 0.8%
Value ($000) $15,653 Shares 28,219 Est. Cost $1114.50 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $15,636 Shares 1,015,952 Est. Cost $13.24 Unrealized -3.6%
HD HOME DEPOT INC 0.7%
Value ($000) $14,749 Shares 129,824 Est. Cost $60.23 Unrealized +41.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $14,309 Shares 145,817 Est. Cost $54.49 Unrealized +29.5%
AMZN AMAZON.COM INC 0.7%
Value ($000) $14,101 Shares 37,896 Est. Cost $18.49 Unrealized -4.9%
PEP PEPSICO INC 0.7%
Value ($000) $13,894 Shares 145,304 Est. Cost $56.86 Unrealized +22.6%
AMGN AMGEN INC 0.6%
Value ($000) $13,055 Shares 81,666 Est. Cost $87.66 Unrealized +31.2%
ACTAVIS PLC 0.6%
Value ($000) $12,622 Shares 42,410 Est. Cost $228.71 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $12,473 Shares 190,692 Est. Cost $58.58 Unrealized +4.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $12,249 Shares 157,053 Est. Cost $58.10 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $11,682 Shares 206,871 Est. Cost $19.96 Unrealized +12.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $11,493 Shares 111,359 Est. Cost $51.03 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $11,469 Shares 96,958 Est. Cost $62.13 Unrealized +50.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $11,254 Shares 162,303 Est. Cost $53.98 Unrealized -4.3%
MCD MCDONALD'S CORP 0.5%
Value ($000) $11,078 Shares 113,690 Est. Cost $70.38 Unrealized +2.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $10,773 Shares 91,924 Est. Cost $115.23 Unrealized
CELGENE CORP 0.5%
Value ($000) $10,457 Shares 90,710 Est. Cost $118.47 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,398 Shares 124,622 Est. Cost $65.48 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $10,249 Shares 158,906 Est. Cost $35.93 Unrealized +21.0%
ABBV ABBVIE INC 0.5%
Value ($000) $10,173 Shares 173,782 Est. Cost $31.13 Unrealized +24.8%
BA BOEING CO/THE 0.5%
Value ($000) $10,100 Shares 67,295 Est. Cost $111.68 Unrealized +14.4%
MMM 3M CO 0.5%
Value ($000) $9,739 Shares 59,041 Est. Cost $75.25 Unrealized +28.7%
BIIB BIOGEN INC 0.5%
Value ($000) $9,529 Shares 22,567 Est. Cost $316.83 Unrealized +24.4%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $9,332 Shares 86,162 Est. Cost $71.60 Unrealized +28.3%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $9,184 Shares 132,453 Est. Cost $47.02 Unrealized +14.2%
CIGNA CORP 0.4%
Value ($000) $8,632 Shares 66,691 Est. Cost $77.99 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $8,322 Shares 114,547 Est. Cost $44.25 Unrealized +32.5%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $8,287 Shares 95,925 Est. Cost $72.72 Unrealized +11.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,162 Shares 131,086 Est. Cost $44.76 Unrealized +1.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8,007 Shares 172,817 Est. Cost $30.63 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,695 Shares 40,939 Est. Cost $134.24 Unrealized +11.6%
USB US BANCORP 0.4%
Value ($000) $7,516 Shares 172,108 Est. Cost $27.36 Unrealized +8.9%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $7,456 Shares 136,088 Est. Cost $37.86 Unrealized +8.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $7,396 Shares 70,903 Est. Cost $64.71 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,324 Shares 86,487 Est. Cost $76.20 Unrealized
AETNA INC 0.4%
Value ($000) $7,318 Shares 68,703 Est. Cost $89.37 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $7,220 Shares 171,670 Est. Cost $20.48 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,010 Shares 89,740 Est. Cost $75.53 Unrealized -6.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,993 Shares 94,002 Est. Cost $39.01 Unrealized +51.1%
TIME WARNER INC 0.3%
Value ($000) $6,870 Shares 81,357 Est. Cost $65.33 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,764 Shares 71,421 Est. Cost $29.29 Unrealized +23.3%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,740 Shares 94,299 Est. Cost $66.80 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $6,736 Shares 105,884 Est. Cost $29.24 Unrealized +25.0%
F FORD MOTOR CO 0.3%
Value ($000) $6,622 Shares 410,243 Est. Cost $8.42 Unrealized +4.8%
NKE NIKE INC -CL B 0.3%
Value ($000) $6,582 Shares 65,603 Est. Cost $32.55 Unrealized +28.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $6,517 Shares 67,226 Est. Cost $64.17 Unrealized +8.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,305 Shares 41,617 Est. Cost $91.29 Unrealized +32.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $6,139 Shares 70,747 Est. Cost $75.09 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $6,116 Shares 106,026 Est. Cost $20.67 Unrealized +2.7%
ELV ANTHEM INC 0.3%
Value ($000) $5,972 Shares 38,678 Est. Cost $111.13 Unrealized +9.8%
THE PRICELINE GROUP INC 0.3%
Value ($000) $5,825 Shares 5,004 Est. Cost $1191.87 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,787 Shares 101,201 Est. Cost $31.94 Unrealized +30.7%
MET METLIFE INC 0.3%
Value ($000) $5,785 Shares 114,448 Est. Cost $30.16 Unrealized +3.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $5,770 Shares 159,870 Est. Cost $26.35 Unrealized +7.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $5,760 Shares 29,444 Est. Cost $84.41 Unrealized +34.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $5,698 Shares 151,961 Est. Cost $27.37 Unrealized +2.9%
MS MORGAN STANLEY 0.3%
Value ($000) $5,630 Shares 157,764 Est. Cost $22.26 Unrealized +19.8%
MONSANTO CO 0.3%
Value ($000) $5,609 Shares 49,839 Est. Cost $113.77 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $5,593 Shares 59,702 Est. Cost $66.92 Unrealized +11.5%
HEWLETT PACKARD CO 0.3%
Value ($000) $5,554 Shares 178,251 Est. Cost $32.36 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $5,427 Shares 113,118 Est. Cost $48.59 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,401 Shares 73,987 Est. Cost $62.47 Unrealized -10.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,214 Shares 66,147 Est. Cost $57.68 Unrealized +11.9%
PSX PHILLIPS 66 0.3%
Value ($000) $5,207 Shares 66,258 Est. Cost $47.91 Unrealized +2.8%
EMC CORP/MA 0.3%
Value ($000) $5,174 Shares 202,437 Est. Cost $27.28 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,134 Shares 66,870 Est. Cost $42.66 Unrealized +21.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,076 Shares 72,464 Est. Cost $25.75 Unrealized +13.7%
DHR DANAHER CORP 0.2%
Value ($000) $5,059 Shares 59,586 Est. Cost $30.77 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,051 Shares 37,597 Est. Cost $114.47 Unrealized +9.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,942 Shares 21,847 Est. Cost $160.13 Unrealized +27.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,819 Shares 55,316 Est. Cost $56.10 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,751 Shares 50,956 Est. Cost $56.79 Unrealized +13.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,734 Shares 51,630 Est. Cost $70.74 Unrealized -6.4%
TGT TARGET CORP 0.2%
Value ($000) $4,641 Shares 56,553 Est. Cost $41.90 Unrealized +33.7%
BLACKROCK INC 0.2%
Value ($000) $4,581 Shares 12,523 Est. Cost $314.50 Unrealized
KR KROGER CO 0.2%
Value ($000) $4,519 Shares 58,943 Est. Cost $15.45 Unrealized +87.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,499 Shares 56,213 Est. Cost $69.54 Unrealized -9.2%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $4,431 Shares 130,939 Est. Cost $31.97 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,427 Shares 64,629 Est. Cost $30.48 Unrealized +3.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,386 Shares 46,584 Est. Cost $61.78 Unrealized +20.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,269 Shares 106,089 Est. Cost $24.75 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,265 Shares 40,992 Est. Cost $16.57 Unrealized +19.9%
FDX FEDEX CORP 0.2%
Value ($000) $4,198 Shares 25,376 Est. Cost $115.12 Unrealized +28.4%
ACE LTD 0.2%
Value ($000) $4,147 Shares 37,195 Est. Cost $98.47 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $3,931 Shares 47,467 Est. Cost $84.76 Unrealized
YAHOO INC 0.2%
Value ($000) $3,927 Shares 88,370 Est. Cost $35.90 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $3,924 Shares 26,184 Est. Cost $137.18 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $3,864 Shares 54,522 Est. Cost $41.45 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,855 Shares 45,010 Est. Cost $52.44 Unrealized +29.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,809 Shares 53,525 Est. Cost $40.79 Unrealized +36.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,805 Shares 140,236 Est. Cost $23.06 Unrealized +26.5%
DIRECTV 0.2%
Value ($000) $3,795 Shares 44,589 Est. Cost $76.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,745 Shares 34,965 Est. Cost $69.39 Unrealized +10.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $3,705 Shares 83,676 Est. Cost $25.27 Unrealized +18.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,693 Shares 65,219 Est. Cost $47.79 Unrealized -9.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $3,655 Shares 54,704 Est. Cost $59.07 Unrealized +3.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,619 Shares 45,058 Est. Cost $51.75 Unrealized -2.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $3,570 Shares 40,655 Est. Cost $45.39 Unrealized +2.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $3,526 Shares 56,520 Est. Cost $44.31 Unrealized +18.0%
DE DEERE & CO 0.2%
Value ($000) $3,511 Shares 40,042 Est. Cost $69.90 Unrealized +4.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,471 Shares 79,112 Est. Cost $42.41 Unrealized -20.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,461 Shares 61,160 Est. Cost $32.95 Unrealized +11.2%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,426 Shares 59,623 Est. Cost $29.69 Unrealized +26.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,405 Shares 31,489 Est. Cost $64.62 Unrealized +30.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,398 Shares 34,984 Est. Cost $61.28 Unrealized +21.6%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $3,330 Shares 65,815 Est. Cost $20.92 Unrealized +19.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,306 Shares 108,613 Est. Cost $22.70 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,285 Shares 7,276 Est. Cost $306.39 Unrealized +37.6%
PRAXAIR INC 0.2%
Value ($000) $3,282 Shares 27,186 Est. Cost $130.96 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,246 Shares 43,907 Est. Cost $64.14 Unrealized +16.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,200 Shares 40,647 Est. Cost $42.07 Unrealized +5.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,184 Shares 18,372 Est. Cost $152.13 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $3,170 Shares 30,956 Est. Cost $30.55 Unrealized +12.5%
M MACY'S INC 0.2%
Value ($000) $3,124 Shares 48,128 Est. Cost $53.92 Unrealized +19.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $3,124 Shares 74,520 Est. Cost $23.34 Unrealized +22.2%
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,100 Shares 61,453 Est. Cost $47.32 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,076 Shares 92,865 Est. Cost $7.67 Unrealized +26.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,046 Shares 33,466 Est. Cost $50.20 Unrealized +30.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,999 Shares 44,139 Est. Cost $55.22 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,993 Shares 25,367 Est. Cost $79.20 Unrealized +51.3%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,985 Shares 28,867 Est. Cost $80.99 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,971 Shares 19,642 Est. Cost $79.28 Unrealized +33.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,948 Shares 28,646 Est. Cost $71.41 Unrealized +17.9%
MARATHON OIL CORP 0.1%
Value ($000) $2,927 Shares 112,113 Est. Cost $35.20 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $2,925 Shares 58,727 Est. Cost $40.85 Unrealized
AV TECH CORP 0.1%
Value ($000) $2,922 Shares 23,010 Est. Cost $66.33 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,906 Shares 31,497 Est. Cost $68.47 Unrealized +19.7%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $2,889 Shares 36,229 Est. Cost $71.32 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $2,876 Shares 39,112 Est. Cost $50.16 Unrealized +10.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,874 Shares 12,744 Est. Cost $77.19 Unrealized +22.3%
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $2,853 Shares 68,214 Est. Cost $26.95 Unrealized +20.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,836 Shares 24,791 Est. Cost $91.92 Unrealized +5.7%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,834 Shares 54,461 Est. Cost $52.69 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $2,819 Shares 59,463 Est. Cost $29.33 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,811 Shares 50,111 Est. Cost $38.81 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,789 Shares 30,899 Est. Cost $50.49 Unrealized +26.1%
CME CME GROUP INC 0.1%
Value ($000) $2,781 Shares 29,359 Est. Cost $47.34 Unrealized +28.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,777 Shares 13,223 Est. Cost $252.74 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,776 Shares 15,593 Est. Cost $91.64 Unrealized +58.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,775 Shares 49,249 Est. Cost $57.92 Unrealized
APACHE CORP 0.1%
Value ($000) $2,771 Shares 45,938 Est. Cost $79.21 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,763 Shares 121,843 Est. Cost $13.87 Unrealized +28.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2,757 Shares 19,199 Est. Cost $89.05 Unrealized +33.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,756 Shares 14,847 Est. Cost $153.92 Unrealized +22.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,727 Shares 23,994 Est. Cost $49.28 Unrealized +50.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $2,716 Shares 44,801 Est. Cost $61.80 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $2,709 Shares 39,670 Est. Cost $82.42 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,689 Shares 37,549 Est. Cost $60.20 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,672 Shares 34,545 Est. Cost $62.62 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $2,668 Shares 50,271 Est. Cost $39.09 Unrealized +27.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,666 Shares 13,521 Est. Cost $102.35 Unrealized +26.4%
AFL AFLAC INC COM 0.1%
Value ($000) $2,654 Shares 41,460 Est. Cost $23.98 Unrealized -1.6%
EXC EXELON CORP 0.1%
Value ($000) $2,646 Shares 78,737 Est. Cost $13.80 Unrealized +22.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,623 Shares 68,473 Est. Cost $24.41 Unrealized +27.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,594 Shares 47,833 Est. Cost $32.76 Unrealized +31.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,576 Shares 15,563 Est. Cost $158.13 Unrealized +0.9%
KSS KOHLS CORP 0.1%
Value ($000) $2,571 Shares 32,854 Est. Cost $53.32 Unrealized +27.7%
COMCAST CORP-SPEC A 0.1%
Value ($000) $2,567 Shares 45,785 Est. Cost $50.04 Unrealized
TESORO CORP 0.1%
Value ($000) $2,567 Shares 28,120 Est. Cost $51.31 Unrealized
BB&T CORP 0.1%
Value ($000) $2,565 Shares 65,786 Est. Cost $40.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,534 Shares 6,081 Est. Cost $5.80 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,531 Shares 30,665 Est. Cost $50.35 Unrealized +7.5%
BAKER HUGHES INC 0.1%
Value ($000) $2,530 Shares 39,791 Est. Cost $65.02 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,523 Shares 111,814 Est. Cost $15.75 Unrealized +32.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,519 Shares 44,778 Est. Cost $31.83 Unrealized +26.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,517 Shares 54,379 Est. Cost $27.83 Unrealized +48.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,517 Shares 8,848 Est. Cost $57.67 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,511 Shares 141,447 Est. Cost $13.76 Unrealized +14.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,504 Shares 15,317 Est. Cost $182.03 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $2,499 Shares 57,721 Est. Cost $33.62 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,495 Shares 26,464 Est. Cost $64.29 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,484 Shares 25,730 Est. Cost $73.02 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $2,454 Shares 9,823 Est. Cost $188.25 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,451 Shares 32,582 Est. Cost $46.26 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,449 Shares 14,203 Est. Cost $77.66 Unrealized +96.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,446 Shares 31,420 Est. Cost $31.71 Unrealized +42.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,445 Shares 32,430 Est. Cost $50.61 Unrealized +21.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,435 Shares 13,975 Est. Cost $91.66 Unrealized +31.1%
IP INTL PAPER CO COM 0.1%
Value ($000) $2,435 Shares 43,876 Est. Cost $27.24 Unrealized +20.2%
AON PLC 0.1%
Value ($000) $2,429 Shares 25,270 Est. Cost $84.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,428 Shares 54,806 Est. Cost $14.82 Unrealized +160.5%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $2,411 Shares 10,334 Est. Cost $36.26 Unrealized +8.2%
CERNER CORP 0.1%
Value ($000) $2,396 Shares 32,710 Est. Cost $59.94 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,387 Shares 70,911 Est. Cost $17.55 Unrealized +12.4%
MYLAN NV 0.1%
Value ($000) $2,385 Shares 40,189 Est. Cost $59.34 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $2,369 Shares 24,433 Est. Cost $69.23 Unrealized +23.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,364 Shares 42,958 Est. Cost $56.96 Unrealized -28.5%
VFC VF CORP 0.1%
Value ($000) $2,362 Shares 31,368 Est. Cost $56.33 Unrealized +22.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,359 Shares 10,907 Est. Cost $9.54 Unrealized +40.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,354 Shares 22,340 Est. Cost $31.03 Unrealized +43.3%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,349 Shares 57,171 Est. Cost $39.80 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,325 Shares 53,379 Est. Cost $28.44 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,324 Shares 3,407 Est. Cost $518.77 Unrealized +21.1%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $2,317 Shares 31,122 Est. Cost $40.03 Unrealized +44.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,307 Shares 21,164 Est. Cost $32.20 Unrealized +21.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,297 Shares 45,958 Est. Cost $77.87 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,295 Shares 37,530 Est. Cost $44.36 Unrealized +34.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,291 Shares 16,308 Est. Cost $71.75 Unrealized +26.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,275 Shares 28,097 Est. Cost $52.95 Unrealized +3.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,230 Shares 17,043 Est. Cost $85.26 Unrealized +22.7%
SYMANTEC CORP 0.1%
Value ($000) $2,214 Shares 94,745 Est. Cost $20.85 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,207 Shares 21,832 Est. Cost $89.30 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,201 Shares 15,874 Est. Cost $101.29 Unrealized +3.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,200 Shares 60,821 Est. Cost $36.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,183 Shares 7,371 Est. Cost $186.01 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,172 Shares 3,338 Est. Cost $11.57 Unrealized +17.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,171 Shares 21,595 Est. Cost $86.85 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,143 Shares 29,353 Est. Cost $42.87 Unrealized +24.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,140 Shares 168,795 Est. Cost $5.90 Unrealized +48.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,132 Shares 35,349 Est. Cost $42.19 Unrealized -1.5%
ZBH Zimmer Holding 0.1%
Value ($000) $2,124 Shares 18,074 Est. Cost $88.17 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,115 Shares 33,565 Est. Cost $40.70 Unrealized +11.6%
HCP INC 0.1%
Value ($000) $2,114 Shares 48,926 Est. Cost $39.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,102 Shares 110,903 Est. Cost $28.47 Unrealized -38.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,099 Shares 15,164 Est. Cost $87.63 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,094 Shares 18,018 Est. Cost $68.08 Unrealized +41.5%
MCO MOODY'S CORP 0.1%
Value ($000) $2,089 Shares 20,122 Est. Cost $69.25 Unrealized +25.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,076 Shares 26,618 Est. Cost $49.73 Unrealized +6.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,075 Shares 30,493 Est. Cost $46.03 Unrealized +17.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,067 Shares 24,854 Est. Cost $61.85 Unrealized +10.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,066 Shares 33,076 Est. Cost $33.95 Unrealized +25.4%
FISV FISERV INC 0.1%
Value ($000) $2,065 Shares 26,004 Est. Cost $28.60 Unrealized +33.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,020 Shares 31,987 Est. Cost $26.58 Unrealized +6.1%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $2,018 Shares 46,859 Est. Cost $43.85 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,017 Shares 59,794 Est. Cost $31.23 Unrealized +6.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $2,014 Shares 17,986 Est. Cost $101.40 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,008 Shares 38,550 Est. Cost $51.04 Unrealized
HESS CORP 0.1%
Value ($000) $2,006 Shares 29,556 Est. Cost $82.89 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,997 Shares 52,924 Est. Cost $26.11 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,985 Shares 20,200 Est. Cost $68.73 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $1,984 Shares 154,342 Est. Cost $10.83 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,978 Shares 33,560 Est. Cost $10.73 Unrealized +17.7%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,973 Shares 30,167 Est. Cost $65.39 Unrealized
TWITTER INC 0.1%
Value ($000) $1,973 Shares 39,400 Est. Cost $43.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,967 Shares 41,109 Est. Cost $34.41 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,963 Shares 33,379 Est. Cost $26.06 Unrealized +101.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,959 Shares 15,720 Est. Cost $73.70 Unrealized +43.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,951 Shares 24,287 Est. Cost $45.89 Unrealized +56.1%
CENTURYLINK INC 0.1%
Value ($000) $1,947 Shares 56,351 Est. Cost $32.98 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,937 Shares 93,045 Est. Cost $16.60 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,928 Shares 11,082 Est. Cost $107.69 Unrealized +29.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,924 Shares 3,809 Est. Cost $47.10 Unrealized +20.2%
HARRIS CORP 0.1%
Value ($000) $1,920 Shares 24,374 Est. Cost $62.12 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,910 Shares 31,303 Est. Cost $36.87 Unrealized +18.5%
KELLOGG CO 0.1%
Value ($000) $1,904 Shares 28,868 Est. Cost $37.53 Unrealized +11.2%
HAS HASBRO INC 0.1%
Value ($000) $1,903 Shares 30,085 Est. Cost $33.34 Unrealized +23.6%
NOBLE ENERGY INC 0.1%
Value ($000) $1,888 Shares 38,604 Est. Cost $65.36 Unrealized
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,883 Shares 27,663 Est. Cost $57.23 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,882 Shares 15,846 Est. Cost $99.11 Unrealized +2.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,877 Shares 53,929 Est. Cost $21.16 Unrealized +19.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,876 Shares 36,563 Est. Cost $32.15 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,870 Shares 24,162 Est. Cost $47.93 Unrealized +55.7%
CA INC 0.1%
Value ($000) $1,863 Shares 57,138 Est. Cost $30.22 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,856 Shares 22,878 Est. Cost $53.60 Unrealized +41.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,843 Shares 24,007 Est. Cost $70.24 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,840 Shares 55,504 Est. Cost $19.03 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,833 Shares 10,659 Est. Cost $133.28 Unrealized +13.8%
IVZ INVESCO LTD 0.1%
Value ($000) $1,828 Shares 46,059 Est. Cost $21.67 Unrealized +11.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,771 Shares 19,000 Est. Cost $63.27 Unrealized +39.6%
GAP GAP INC/THE 0.1%
Value ($000) $1,761 Shares 40,643 Est. Cost $27.08 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,761 Shares 26,600 Est. Cost $34.38 Unrealized +72.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,761 Shares 9,331 Est. Cost $13.42 Unrealized +0.6%
SIGMA-ALDRICH 0.1%
Value ($000) $1,754 Shares 12,686 Est. Cost $104.34 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $1,745 Shares 6,818 Est. Cost $100.24 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,731 Shares 34,898 Est. Cost $30.94 Unrealized +12.9%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,731 Shares 19,300 Est. Cost $71.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,709 Shares 14,734 Est. Cost $92.97 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,705 Shares 33,748 Est. Cost $36.21 Unrealized 0.0%
STARWOOD HTLS WRLD 0.1%
Value ($000) $1,697 Shares 20,325 Est. Cost $80.68 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,695 Shares 32,130 Est. Cost $43.33 Unrealized +11.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,676 Shares 8,296 Est. Cost $161.63 Unrealized +25.7%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,672 Shares 56,590 Est. Cost $24.10 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,664 Shares 23,898 Est. Cost $47.09 Unrealized +8.6%
DISH NETWORK CORP-A 0.1%
Value ($000) $1,664 Shares 23,751 Est. Cost $64.29 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $1,657 Shares 15,804 Est. Cost $79.22 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,654 Shares 45,276 Est. Cost $16.80 Unrealized +13.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,646 Shares 16,308 Est. Cost $78.07 Unrealized +3.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,637 Shares 20,865 Est. Cost $61.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,637 Shares 30,405 Est. Cost $43.15 Unrealized
NIELSEN NV 0.1%
Value ($000) $1,631 Shares 36,587 Est. Cost $44.62 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,630 Shares 59,928 Est. Cost $17.79 Unrealized +9.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,627 Shares 86,313 Est. Cost $14.61 Unrealized -11.3%
ALCOA INC 0.1%
Value ($000) $1,622 Shares 125,555 Est. Cost $12.87 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,618 Shares 34,042 Est. Cost $37.10 Unrealized -3.1%
KMX CARMAX INC 0.1%
Value ($000) $1,618 Shares 23,439 Est. Cost $46.71 Unrealized +39.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,615 Shares 11,340 Est. Cost $14.81 Unrealized +51.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,614 Shares 35,915 Est. Cost $30.77 Unrealized +32.1%
MTB M & T BANK CORP 0.1%
Value ($000) $1,614 Shares 12,708 Est. Cost $83.18 Unrealized +7.4%
STAPLES INC 0.1%
Value ($000) $1,610 Shares 98,851 Est. Cost $12.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,610 Shares 31,341 Est. Cost $30.94 Unrealized +8.8%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $1,608 Shares 13,734 Est. Cost $98.38 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,607 Shares 26,177 Est. Cost $47.75 Unrealized +6.9%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,588 Shares 34,470 Est. Cost $37.52 Unrealized +4.6%
SNX SYNNEX CORP 0.1%
Value ($000) $1,587 Shares 20,538 Est. Cost $16.65 Unrealized +104.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,587 Shares 78,639 Est. Cost $12.03 Unrealized +19.3%
HOSPIRA INC 0.1%
Value ($000) $1,582 Shares 18,013 Est. Cost $43.25 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,571 Shares 44,822 Est. Cost $20.40 Unrealized +16.4%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $1,570 Shares 8,128 Est. Cost $123.24 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,563 Shares 6,800 Est. Cost $121.84 Unrealized +30.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,554 Shares 6,589 Est. Cost $205.60 Unrealized -2.7%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $1,542 Shares 46,896 Est. Cost $31.58 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $1,532 Shares 12,100 Est. Cost $93.79 Unrealized
RED HAT INC 0.1%
Value ($000) $1,531 Shares 20,214 Est. Cost $52.99 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,525 Shares 23,977 Est. Cost $81.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,525 Shares 16,363 Est. Cost $62.72 Unrealized +12.3%
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,521 Shares 18,852 Est. Cost $39.45 Unrealized +26.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,518 Shares 13,751 Est. Cost $62.70 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,513 Shares 22,701 Est. Cost $53.66 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,512 Shares 15,852 Est. Cost $63.20 Unrealized +14.8%
L LOEWS CORP 0.1%
Value ($000) $1,493 Shares 36,558 Est. Cost $42.20 Unrealized -8.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,493 Shares 18,369 Est. Cost $69.75 Unrealized +10.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,485 Shares 16,200 Est. Cost $82.67 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,485 Shares 33,636 Est. Cost $9.34 Unrealized +28.7%
ETR ENTERGY CORP 0.1%
Value ($000) $1,482 Shares 19,129 Est. Cost $21.43 Unrealized +24.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,477 Shares 35,555 Est. Cost $37.33 Unrealized -0.8%
BWA BORGWARNER INC 0.1%
Value ($000) $1,477 Shares 24,414 Est. Cost $42.99 Unrealized +0.6%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,457 Shares 17,799 Est. Cost $43.73 Unrealized +58.8%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $1,448 Shares 25,409 Est. Cost $35.98 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,443 Shares 21,949 Est. Cost $93.26 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,433 Shares 17,740 Est. Cost $26.20 Unrealized +40.4%
GANNETT CO 0.1%
Value ($000) $1,431 Shares 38,600 Est. Cost $24.47 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $1,424 Shares 12,461 Est. Cost $106.49 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,418 Shares 24,185 Est. Cost $51.81 Unrealized +14.3%
ALTERA CORP 0.1%
Value ($000) $1,413 Shares 32,927 Est. Cost $36.23 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $1,409 Shares 48,285 Est. Cost $28.90 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,407 Shares 23,167 Est. Cost $65.19 Unrealized -3.6%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $1,406 Shares 12,583 Est. Cost $105.58 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,400 Shares 4,935 Est. Cost $33.50 Unrealized +31.3%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,394 Shares 12,027 Est. Cost $122.48 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,390 Shares 147,062 Est. Cost $6.90 Unrealized -6.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,378 Shares 20,488 Est. Cost $53.17 Unrealized +27.4%
AME AMETEK INC 0.1%
Value ($000) $1,377 Shares 26,209 Est. Cost $47.79 Unrealized -0.5%
CELESTICA INC 0.1%
Value ($000) $1,365 Shares 122,899 Est. Cost $9.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $1,362 Shares 26,465 Est. Cost $41.61 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,359 Shares 5,835 Est. Cost $175.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,351 Shares 19,013 Est. Cost $55.22 Unrealized +19.7%
MAT MATTEL INC 0.1%
Value ($000) $1,351 Shares 59,133 Est. Cost $40.46 Unrealized -34.4%
CR BARD INC 0.1%
Value ($000) $1,340 Shares 8,005 Est. Cost $147.99 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,340 Shares 40,000 Est. Cost $33.50 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,338 Shares 16,150 Est. Cost $47.80 Unrealized -18.5%
QRVO QORVO INC 0.1%
Value ($000) $1,331 Shares 16,700 Est. Cost $71.21 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $1,321 Shares 93,313 Est. Cost $8.56 Unrealized +4.5%
SL GREEN REALTY 0.1%
Value ($000) $1,315 Shares 10,241 Est. Cost $100.59 Unrealized
CTRA CABOT OIL+ GAS CORP 0.1%
Value ($000) $1,314 Shares 44,495 Est. Cost $26.72 Unrealized -23.1%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,296 Shares 27,391 Est. Cost $35.78 Unrealized +29.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,291 Shares 20,530 Est. Cost $41.76 Unrealized -13.4%
BUNGE LTD 0.1%
Value ($000) $1,281 Shares 15,556 Est. Cost $79.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,281 Shares 5,966 Est. Cost $190.16 Unrealized +7.4%
STERICYCLE INC 0.1%
Value ($000) $1,271 Shares 9,049 Est. Cost $113.61 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,265 Shares 15,004 Est. Cost $62.31 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,263 Shares 11,400 Est. Cost $55.25 Unrealized +56.9%
SJM SJM 0.1%
Value ($000) $1,263 Shares 10,913 Est. Cost $68.74 Unrealized +15.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,263 Shares 9,045 Est. Cost $45.71 Unrealized +20.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,249 Shares 8,273 Est. Cost $115.06 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,246 Shares 14,649 Est. Cost $11.95 Unrealized +19.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,245 Shares 30,055 Est. Cost $8.57 Unrealized -5.6%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,235 Shares 31,910 Est. Cost $26.96 Unrealized +27.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,233 Shares 6,640 Est. Cost $143.19 Unrealized +20.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,231 Shares 30,358 Est. Cost $26.51 Unrealized +26.3%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,228 Shares 42,150 Est. Cost $15.71 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,226 Shares 17,736 Est. Cost $50.30 Unrealized -5.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,221 Shares 14,296 Est. Cost $28.19 Unrealized +27.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,218 Shares 53,607 Est. Cost $20.44 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,216 Shares 13,817 Est. Cost $86.17 Unrealized
COACH INC 0.1%
Value ($000) $1,215 Shares 29,331 Est. Cost $49.67 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,214 Shares 15,118 Est. Cost $69.17 Unrealized
XILINX INC 0.1%
Value ($000) $1,213 Shares 28,682 Est. Cost $54.28 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,212 Shares 17,254 Est. Cost $55.00 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,212 Shares 13,035 Est. Cost $62.16 Unrealized +28.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,211 Shares 57,877 Est. Cost $0.40 Unrealized +26.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,209 Shares 34,091 Est. Cost $29.80 Unrealized -2.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,205 Shares 13,315 Est. Cost $73.24 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,199 Shares 11,746 Est. Cost $102.04 Unrealized
BBY BBY 0.1%
Value ($000) $1,197 Shares 31,687 Est. Cost $17.40 Unrealized +47.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,190 Shares 25,424 Est. Cost $48.68 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $1,189 Shares 31,922 Est. Cost $33.96 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,189 Shares 24,029 Est. Cost $46.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,186 Shares 15,435 Est. Cost $42.22 Unrealized +36.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,185 Shares 13,111 Est. Cost $26.75 Unrealized +11.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,179 Shares 13,983 Est. Cost $58.15 Unrealized +21.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,179 Shares 22,850 Est. Cost $23.06 Unrealized +30.4%
PALL CORP 0.1%
Value ($000) $1,179 Shares 11,740 Est. Cost $89.46 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,178 Shares 43,889 Est. Cost $12.11 Unrealized +31.2%
XL GROUP PLC 0.1%
Value ($000) $1,175 Shares 31,942 Est. Cost $31.26 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $1,175 Shares 6,800 Est. Cost $172.79 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,174 Shares 5,339 Est. Cost $95.29 Unrealized +38.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,166 Shares 6,750 Est. Cost $171.62 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,164 Shares 9,887 Est. Cost $51.50 Unrealized +19.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,162 Shares 7,764 Est. Cost $105.89 Unrealized +27.3%
AVT AVNET INC 0.1%
Value ($000) $1,156 Shares 25,993 Est. Cost $30.52 Unrealized +13.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,156 Shares 53,243 Est. Cost $18.40 Unrealized -0.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,152 Shares 9,784 Est. Cost $76.70 Unrealized +37.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,151 Shares 15,715 Est. Cost $41.12 Unrealized +37.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $1,144 Shares 16,018 Est. Cost $60.51 Unrealized +6.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,141 Shares 29,203 Est. Cost $19.93 Unrealized +26.7%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,141 Shares 9,052 Est. Cost $98.21 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,134 Shares 38,300 Est. Cost $26.08 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,124 Shares 8,100 Est. Cost $100.94 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,122 Shares 17,800 Est. Cost $63.03 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,120 Shares 17,538 Est. Cost $58.38 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,120 Shares 29,510 Est. Cost $6.68 Unrealized +5.0%
WAT WATERS CORP 0.1%
Value ($000) $1,113 Shares 8,951 Est. Cost $108.40 Unrealized +10.0%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $1,101 Shares 24,917 Est. Cost $47.76 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,100 Shares 13,957 Est. Cost $12.73 Unrealized +15.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,099 Shares 15,873 Est. Cost $56.96 Unrealized -10.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,092 Shares 25,881 Est. Cost $26.55 Unrealized +17.6%
FMC FMC CORP 0.1%
Value ($000) $1,088 Shares 19,003 Est. Cost $49.02 Unrealized -16.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,086 Shares 8,628 Est. Cost $183.42 Unrealized -32.9%
HRB H&R BLOCK INC 0.1%
Value ($000) $1,080 Shares 33,683 Est. Cost $19.54 Unrealized +14.4%
RMD RESMED INC 0.1%
Value ($000) $1,077 Shares 15,003 Est. Cost $38.42 Unrealized +47.7%
OKE ONEOK INC 0.1%
Value ($000) $1,073 Shares 22,243 Est. Cost $28.65 Unrealized -18.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,064 Shares 9,246 Est. Cost $119.08 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,064 Shares 7,228 Est. Cost $114.71 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,058 Shares 8,200 Est. Cost $129.02 Unrealized
PII POLARIS IND INC 0.1%
Value ($000) $1,057 Shares 7,488 Est. Cost $134.91 Unrealized +9.2%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,055 Shares 30,318 Est. Cost $33.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,052 Shares 7,200 Est. Cost $22.39 Unrealized 0.0%
ANNALY MTG MGMNT 0.1%
Value ($000) $1,051 Shares 101,085 Est. Cost $10.97 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $1,050 Shares 88,500 Est. Cost $8.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,045 Shares 21,365 Est. Cost $17.75 Unrealized +8.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,040 Shares 272,367 Est. Cost $3.33 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,037 Shares 47,810 Est. Cost $26.64 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,036 Shares 12,451 Est. Cost $81.07 Unrealized -13.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,036 Shares 19,111 Est. Cost $34.07 Unrealized +28.9%
NAVI NAVIENT CORP 0.1%
Value ($000) $1,035 Shares 50,909 Est. Cost $16.58 Unrealized +23.9%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,033 Shares 10,977 Est. Cost $84.00 Unrealized
JARDEN CORP 0.1%
Value ($000) $1,032 Shares 19,500 Est. Cost $52.92 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,029 Shares 29,479 Est. Cost $19.34 Unrealized +32.6%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,029 Shares 10,937 Est. Cost $67.77 Unrealized +23.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,027 Shares 17,626 Est. Cost $41.11 Unrealized +26.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,016 Shares 8,651 Est. Cost $67.41 Unrealized +29.0%
MAS MASCO CORP 0.0%
Value ($000) $1,015 Shares 38,012 Est. Cost $16.53 Unrealized +16.9%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,015 Shares 82,542 Est. Cost $20.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,014 Shares 21,793 Est. Cost $29.71 Unrealized +10.9%
ASHLAND INC 0.0%
Value ($000) $1,013 Shares 7,958 Est. Cost $99.46 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,007 Shares 15,432 Est. Cost $60.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,001 Shares 20,772 Est. Cost $35.12 Unrealized +13.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,000 Shares 3,043 Est. Cost $244.80 Unrealized +26.4%
DHI DR HORTON INC 0.0%
Value ($000) $996 Shares 34,977 Est. Cost $19.87 Unrealized +16.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $995 Shares 44,987 Est. Cost $11.27 Unrealized +26.7%
BALL BALL CORP 0.0%
Value ($000) $989 Shares 14,007 Est. Cost $23.53 Unrealized +31.6%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $989 Shares 7,479 Est. Cost $114.04 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $985 Shares 15,278 Est. Cost $76.56 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $983 Shares 17,115 Est. Cost $42.66 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $981 Shares 21,540 Est. Cost $26.83 Unrealized +38.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $980 Shares 14,131 Est. Cost $31.33 Unrealized +30.8%
WAB WABTEC CORP 0.0%
Value ($000) $979 Shares 10,300 Est. Cost $84.86 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $979 Shares 26,637 Est. Cost $12.73 Unrealized +31.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $979 Shares 43,362 Est. Cost $25.09 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $978 Shares 21,681 Est. Cost $61.76 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $978 Shares 6,486 Est. Cost $90.08 Unrealized +53.7%
COOPER COS INC/THE 0.0%
Value ($000) $975 Shares 5,200 Est. Cost $187.50 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $971 Shares 12,591 Est. Cost $26.80 Unrealized +12.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $967 Shares 46,100 Est. Cost $16.71 Unrealized -3.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $964 Shares 21,200 Est. Cost $26.22 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $963 Shares 87,200 Est. Cost $6.86 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $962 Shares 16,837 Est. Cost $69.22 Unrealized -26.2%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $955 Shares 96,907 Est. Cost $14.02 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $955 Shares 18,441 Est. Cost $34.54 Unrealized +19.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $952 Shares 14,427 Est. Cost $33.12 Unrealized +39.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $944 Shares 21,900 Est. Cost $33.96 Unrealized +11.0%
AES AES CORP 0.0%
Value ($000) $942 Shares 73,333 Est. Cost $9.29 Unrealized -9.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $937 Shares 6,706 Est. Cost $104.25 Unrealized +13.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $936 Shares 17,990 Est. Cost $85.13 Unrealized -41.7%
PVH PVH CORP 0.0%
Value ($000) $933 Shares 8,752 Est. Cost $121.02 Unrealized -12.0%
URI UNITED RENTALS 0.0%
Value ($000) $930 Shares 10,200 Est. Cost $98.74 Unrealized -11.8%
TECH DATA CORP 0.0%
Value ($000) $930 Shares 16,100 Est. Cost $47.08 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 25,058 Est. Cost $52.29 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $924 Shares 16,543 Est. Cost $42.51 Unrealized +8.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $916 Shares 6,632 Est. Cost $100.75 Unrealized
UDR UDR INC 0.0%
Value ($000) $914 Shares 26,866 Est. Cost $16.46 Unrealized +36.3%
SNA SNAP-ON INC 0.0%
Value ($000) $912 Shares 6,200 Est. Cost $109.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $907 Shares 36,024 Est. Cost $22.10 Unrealized -10.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $903 Shares 7,857 Est. Cost $105.80 Unrealized +11.2%
MEADWESTVACO CORP 0.0%
Value ($000) $899 Shares 18,022 Est. Cost $37.65 Unrealized
CIT GROUP INC 0.0%
Value ($000) $894 Shares 19,805 Est. Cost $49.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $890 Shares 43,609 Est. Cost $15.51 Unrealized -3.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $890 Shares 14,450 Est. Cost $17.63 Unrealized +8.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $887 Shares 14,660 Est. Cost $41.16 Unrealized +46.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $884 Shares 14,500 Est. Cost $68.32 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $882 Shares 16,563 Est. Cost $34.18 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $881 Shares 41,907 Est. Cost $24.33 Unrealized -18.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $879 Shares 15,455 Est. Cost $17.52 Unrealized +20.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $877 Shares 29,748 Est. Cost $44.66 Unrealized
STHWESTN ENERGY CO 0.0%
Value ($000) $875 Shares 37,733 Est. Cost $46.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $871 Shares 19,289 Est. Cost $31.52 Unrealized -5.7%
ANSYS INC 0.0%
Value ($000) $865 Shares 9,806 Est. Cost $77.06 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $861 Shares 10,549 Est. Cost $12.89 Unrealized +40.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $856 Shares 6,512 Est. Cost $128.31 Unrealized -7.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $853 Shares 10,102 Est. Cost $95.22 Unrealized -11.2%
JBHT HUNT JB 0.0%
Value ($000) $852 Shares 9,983 Est. Cost $65.88 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value ($000) $847 Shares 12,652 Est. Cost $56.11 Unrealized +7.4%
ALLEGHANY CORP 0.0%
Value ($000) $843 Shares 1,732 Est. Cost $407.48 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $839 Shares 21,956 Est. Cost $46.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $838 Shares 17,988 Est. Cost $38.91 Unrealized -17.7%
CALPINE CORP 0.0%
Value ($000) $836 Shares 36,538 Est. Cost $20.91 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $830 Shares 7,300 Est. Cost $121.46 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $828 Shares 17,180 Est. Cost $44.11 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $826 Shares 14,614 Est. Cost $61.43 Unrealized -23.7%
LKQ LKQ CORP 0.0%
Value ($000) $826 Shares 32,327 Est. Cost $25.11 Unrealized -7.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $820 Shares 25,863 Est. Cost $30.63 Unrealized -1.7%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $820 Shares 18,872 Est. Cost $42.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $811 Shares 20,137 Est. Cost $47.57 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $806 Shares 56,872 Est. Cost $25.62 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $804 Shares 36,148 Est. Cost $17.01 Unrealized +11.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $803 Shares 37,660 Est. Cost $21.49 Unrealized
OMNICARE INC 0.0%
Value ($000) $802 Shares 10,406 Est. Cost $59.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $801 Shares 14,824 Est. Cost $41.28 Unrealized +14.4%
DUKE REALTY CORP 0.0%
Value ($000) $793 Shares 36,440 Est. Cost $16.89 Unrealized
SCANA CORP 0.0%
Value ($000) $793 Shares 14,409 Est. Cost $51.34 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $790 Shares 47,242 Est. Cost $16.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $783 Shares 23,722 Est. Cost $21.57 Unrealized +42.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $783 Shares 11,509 Est. Cost $92.98 Unrealized -29.6%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $776 Shares 30,900 Est. Cost $20.82 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $771 Shares 15,157 Est. Cost $46.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $770 Shares 13,555 Est. Cost $29.40 Unrealized +8.2%
ADT CORP/THE 0.0%
Value ($000) $770 Shares 18,550 Est. Cost $29.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $769 Shares 16,594 Est. Cost $40.13 Unrealized +11.6%
TORCHMARK CORP 0.0%
Value ($000) $766 Shares 13,947 Est. Cost $69.92 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $764 Shares 13,390 Est. Cost $48.00 Unrealized +6.8%
ZG ZILLOW GROUP INC - CL A 0.0%
Value ($000) $762 Shares 7,600 Est. Cost $33.04 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $755 Shares 7,111 Est. Cost $106.51 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $754 Shares 106,916 Est. Cost $5.71 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $753 Shares 34,200 Est. Cost $13.59 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $753 Shares 11,814 Est. Cost $33.65 Unrealized +29.6%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 11,700 Est. Cost $63.68 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $745 Shares 33,427 Est. Cost $28.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $744 Shares 11,621 Est. Cost $49.89 Unrealized +28.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $743 Shares 11,791 Est. Cost $18.07 Unrealized +27.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $739 Shares 9,009 Est. Cost $108.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $737 Shares 8,555 Est. Cost $79.12 Unrealized -3.7%
TDC TERADATA CORP 0.0%
Value ($000) $730 Shares 16,547 Est. Cost $45.08 Unrealized -3.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $719 Shares 26,811 Est. Cost $20.47 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $716 Shares 9,165 Est. Cost $40.12 Unrealized +24.7%
B/E AEROSPACE INC 0.0%
Value ($000) $716 Shares 11,252 Est. Cost $86.79 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $709 Shares 15,579 Est. Cost $43.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $709 Shares 18,027 Est. Cost $36.82 Unrealized -0.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $699 Shares 27,734 Est. Cost $35.99 Unrealized -28.7%
CONSOL ENERGY INC 0.0%
Value ($000) $686 Shares 24,598 Est. Cost $39.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $684 Shares 19,538 Est. Cost $31.36 Unrealized -1.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $680 Shares 17,814 Est. Cost $30.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $674 Shares 14,615 Est. Cost $30.96 Unrealized +44.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $673 Shares 15,254 Est. Cost $29.39 Unrealized +25.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $673 Shares 9,886 Est. Cost $31.52 Unrealized +41.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $672 Shares 21,268 Est. Cost $34.96 Unrealized -4.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $667 Shares 12,927 Est. Cost $32.81 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $653 Shares 3 Est. Cost $165023.42 Unrealized +33.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $649 Shares 40,514 Est. Cost $15.19 Unrealized -6.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $645 Shares 22,620 Est. Cost $32.74 Unrealized -16.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $644 Shares 12,642 Est. Cost $10.67 Unrealized +27.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $641 Shares 17,561 Est. Cost $20.80 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $641 Shares 14,200 Est. Cost $63.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $624 Shares 11,802 Est. Cost $54.27 Unrealized -14.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $620 Shares 11,493 Est. Cost $71.61 Unrealized -25.5%
FAMILY DOLLAR STORES 0.0%
Value ($000) $617 Shares 7,788 Est. Cost $58.03 Unrealized
LEGG MASON INC 0.0%
Value ($000) $616 Shares 11,167 Est. Cost $49.04 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $615 Shares 8,543 Est. Cost $59.69 Unrealized
ENSCO PLC 0.0%
Value ($000) $608 Shares 28,872 Est. Cost $53.35 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $600 Shares 76,300 Est. Cost $8.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $598 Shares 40,696 Est. Cost $15.75 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $588 Shares 15,607 Est. Cost $30.23 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $587 Shares 10,292 Est. Cost $40.28 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $586 Shares 12,339 Est. Cost $34.59 Unrealized +6.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $585 Shares 11,581 Est. Cost $9.26 Unrealized +26.7%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $582 Shares 8,496 Est. Cost $75.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $582 Shares 11,000 Est. Cost $16.72 Unrealized +34.8%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $565 Shares 15,821 Est. Cost $36.97 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $559 Shares 13,500 Est. Cost $17.26 Unrealized +5.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $553 Shares 10,723 Est. Cost $32.52 Unrealized +16.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $540 Shares 17,800 Est. Cost $24.90 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $537 Shares 10,000 Est. Cost $22.60 Unrealized +66.9%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $532 Shares 50,768 Est. Cost $9.83 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $532 Shares 17,210 Est. Cost $69.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $529 Shares 10,001 Est. Cost $39.54 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $529 Shares 9,800 Est. Cost $47.76 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $528 Shares 8,200 Est. Cost $54.77 Unrealized +11.9%
EATON VANCE CORP 0.0%
Value ($000) $527 Shares 12,651 Est. Cost $38.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $523 Shares 11,454 Est. Cost $36.44 Unrealized +6.7%
SANDERSON FARMS INC 0.0%
Value ($000) $518 Shares 6,500 Est. Cost $65.23 Unrealized
ENERGEN CORP 0.0%
Value ($000) $513 Shares 7,775 Est. Cost $80.76 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $513 Shares 10,408 Est. Cost $87.16 Unrealized
KLX INC 0.0%
Value ($000) $509 Shares 13,200 Est. Cost $41.26 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $504 Shares 33,162 Est. Cost $14.86 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $498 Shares 3,878 Est. Cost $99.32 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $494 Shares 8,200 Est. Cost $39.62 Unrealized -10.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $493 Shares 4,719 Est. Cost $198.37 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $485 Shares 15,758 Est. Cost $82.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $483 Shares 18,300 Est. Cost $17.51 Unrealized +22.5%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $476 Shares 64,318 Est. Cost $8.24 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $473 Shares 15,125 Est. Cost $35.99 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $459 Shares 33,533 Est. Cost $8.97 Unrealized
ARLP ALLIANCE RES PARTN 0.0%
Value ($000) $455 Shares 13,600 Est. Cost $51.48 Unrealized
CREE INC 0.0%
Value ($000) $455 Shares 12,819 Est. Cost $56.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $453 Shares 9,517 Est. Cost $42.13 Unrealized -11.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $446 Shares 10,600 Est. Cost $36.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $436 Shares 4,369 Est. Cost $93.66 Unrealized +6.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $435 Shares 9,962 Est. Cost $95.34 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $430 Shares 8,807 Est. Cost $41.73 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $421 Shares 5,107 Est. Cost $116.53 Unrealized -21.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $420 Shares 59,700 Est. Cost $8.31 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $419 Shares 19,617 Est. Cost $8.65 Unrealized -29.9%
JOY GLOBAL INC 0.0%
Value ($000) $418 Shares 10,679 Est. Cost $57.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 46,700 Est. Cost $4.46 Unrealized +69.9%
OWENS-ILLINOIS INC 0.0%
Value ($000) $411 Shares 17,637 Est. Cost $33.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $395 Shares 17,800 Est. Cost $18.29 Unrealized +22.1%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $393 Shares 41,750 Est. Cost $18.32 Unrealized
NABORS IND 0.0%
Value ($000) $393 Shares 28,760 Est. Cost $24.66 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $392 Shares 27,307 Est. Cost $17.16 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $389 Shares 12,600 Est. Cost $26.03 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $387 Shares 10,028 Est. Cost $130.71 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $387 Shares 27,124 Est. Cost $32.75 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $385 Shares 7,800 Est. Cost $28.09 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $382 Shares 20,866 Est. Cost $16.87 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $381 Shares 18,274 Est. Cost $29.45 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $378 Shares 20,900 Est. Cost $26.74 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $370 Shares 46,341 Est. Cost $14.65 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $370 Shares 16,542 Est. Cost $30.77 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $366 Shares 50,000 Est. Cost $17.49 Unrealized -56.5%
RYN RAYONIER INC 0.0%
Value ($000) $364 Shares 13,491 Est. Cost $45.92 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $76.69 Unrealized -28.9%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $348 Shares 5,200 Est. Cost $55.77 Unrealized
FIREEYE INC 0.0%
Value ($000) $341 Shares 8,700 Est. Cost $39.20 Unrealized
NETSUITE INC 0.0%
Value ($000) $338 Shares 3,642 Est. Cost $94.80 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value ($000) $336 Shares 20,900 Est. Cost $16.08 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $331 Shares 9,600 Est. Cost $23.10 Unrealized
SPRINT CORP 0.0%
Value ($000) $330 Shares 69,697 Est. Cost $9.19 Unrealized
SPX CORP 0.0%
Value ($000) $324 Shares 3,818 Est. Cost $98.34 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $284 Shares 8,000 Est. Cost $15.19 Unrealized +3.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $282 Shares 3,874 Est. Cost $88.91 Unrealized -9.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $268 Shares 9,993 Est. Cost $48.73 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $256 Shares 93,600 Est. Cost $6.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $23.03 Unrealized +43.8%
DOMTAR CORP 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $77.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $180 Shares 5,100 Est. Cost $58.10 Unrealized -35.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $177 Shares 9,200 Est. Cost $17.02 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $174 Shares 19,017 Est. Cost $18.73 Unrealized -43.1%
OFG OFG BANCORP 0.0%
Value ($000) $173 Shares 10,600 Est. Cost $17.37 Unrealized -3.9%
OUTERWALL INC 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $72.31 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $165 Shares 4,077 Est. Cost $75.57 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $157 Shares 19,500 Est. Cost $7.38 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $145 Shares 26,500 Est. Cost $16.80 Unrealized -44.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $144 Shares 5,200 Est. Cost $19.62 Unrealized +14.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $124 Shares 5,300 Est. Cost $19.90 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $107 Shares 4,600 Est. Cost $29.18 Unrealized -19.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $102 Shares 2,400 Est. Cost $31.02 Unrealized -45.0%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $71 Shares 5,600 Est. Cost $11.07 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $9.13 Unrealized 0.0%
Devry education group Inc. 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $31.43 Unrealized