Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value ($000): $2,043,724 (100.0% shares, 0.0% debt)

Holdings (673)

AAPL APPLE INC 3.8%
Value ($000) $77,116 Shares 614,840 Est. Cost $18.53 Unrealized +54.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $38,246 Shares 459,694 Est. Cost $57.87 Unrealized -6.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $38,054 Shares 861,942 Est. Cost $30.95 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $30,872 Shares 316,773 Est. Cost $66.56 Unrealized +11.9%
JPM JP MORGAN CHASE & 1.4%
Value ($000) $28,208 Shares 416,292 Est. Cost $41.91 Unrealized +17.2%
WFC WELLS FARGO & CO 1.4%
Value ($000) $28,048 Shares 498,721 Est. Cost $33.41 Unrealized +23.8%
GEN ELEC CO 1.3%
Value ($000) $26,437 Shares 995,013 Est. Cost $25.89 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $24,406 Shares 727,877 Est. Cost $18.03 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $23,144 Shares 496,541 Est. Cost $26.14 Unrealized +8.4%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $22,883 Shares 292,462 Est. Cost $56.41 Unrealized +6.3%
T AT&T INC 1.0%
Value ($000) $20,850 Shares 587,001 Est. Cost $10.95 Unrealized +11.5%
C CITIGROUP INC 0.9%
Value ($000) $18,742 Shares 339,298 Est. Cost $37.32 Unrealized +8.7%
CVX CHEVRON CORP 0.9%
Value ($000) $18,415 Shares 190,885 Est. Cost $70.45 Unrealized -5.7%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $18,129 Shares 1,065,152 Est. Cost $13.23 Unrealized -0.8%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $18,068 Shares 111,075 Est. Cost $110.43 Unrealized -6.7%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $17,979 Shares 157,518 Est. Cost $69.69 Unrealized +43.5%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $17,964 Shares 315,543 Est. Cost $35.20 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $17,892 Shares 152,817 Est. Cost $55.47 Unrealized +37.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $17,597 Shares 640,813 Est. Cost $15.47 Unrealized +33.4%
AMZN AMAZON.COM INC 0.8%
Value ($000) $17,318 Shares 39,896 Est. Cost $18.61 Unrealized +12.3%
META FACEBOOK INC-A 0.8%
Value ($000) $17,007 Shares 198,296 Est. Cost $63.20 Unrealized +28.3%
KO COCA-COLA CO 0.8%
Value ($000) $16,599 Shares 423,115 Est. Cost $26.66 Unrealized +8.9%
INTC INTEL CORP 0.8%
Value ($000) $16,557 Shares 544,370 Est. Cost $19.04 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $16,099 Shares 118,277 Est. Cost $116.85 Unrealized +22.1%
GOOGLE INC-CL C 0.8%
Value ($000) $15,459 Shares 29,700 Est. Cost $575.27 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $15,344 Shares 380,757 Est. Cost $31.72 Unrealized +16.7%
GOOGLE INC-CL A 0.7%
Value ($000) $15,239 Shares 28,219 Est. Cost $1114.50 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $14,427 Shares 129,824 Est. Cost $60.23 Unrealized +44.6%
ALLERGAN PLC 0.7%
Value ($000) $13,750 Shares 45,310 Est. Cost $303.47 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $13,730 Shares 193,566 Est. Cost $20.49 Unrealized +1.9%
PEP PEPSICO INC 0.7%
Value ($000) $13,563 Shares 145,304 Est. Cost $56.86 Unrealized +21.9%
AMGN AMGEN INC 0.7%
Value ($000) $13,317 Shares 86,745 Est. Cost $89.41 Unrealized +31.5%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $12,805 Shares 190,692 Est. Cost $58.58 Unrealized +7.4%
ABBV ABBVIE INC 0.6%
Value ($000) $12,803 Shares 190,547 Est. Cost $32.11 Unrealized +31.8%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $12,441 Shares 206,871 Est. Cost $19.96 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $11,828 Shares 96,958 Est. Cost $62.13 Unrealized +60.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $11,679 Shares 111,359 Est. Cost $51.03 Unrealized +47.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,638 Shares 157,053 Est. Cost $58.10 Unrealized +1.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $11,340 Shares 102,222 Est. Cost $114.79 Unrealized
CELGENE CORP 0.5%
Value ($000) $10,785 Shares 93,183 Est. Cost $118.40 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,741 Shares 124,622 Est. Cost $65.48 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $10,574 Shares 158,906 Est. Cost $35.93 Unrealized +28.1%
BA BOEING CO/THE 0.5%
Value ($000) $10,482 Shares 75,564 Est. Cost $113.56 Unrealized +13.5%
MCD MCDONALD'S CORP 0.5%
Value ($000) $10,333 Shares 108,695 Est. Cost $70.38 Unrealized +5.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,165 Shares 162,303 Est. Cost $53.98 Unrealized -6.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $9,144 Shares 109,517 Est. Cost $44.25 Unrealized +42.8%
BIIB BIOGEN INC 0.4%
Value ($000) $9,116 Shares 22,567 Est. Cost $316.83 Unrealized +26.7%
MMM 3M CO 0.4%
Value ($000) $9,110 Shares 59,041 Est. Cost $75.25 Unrealized +26.0%
CIGNA CORP 0.4%
Value ($000) $8,974 Shares 55,397 Est. Cost $77.99 Unrealized
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $8,967 Shares 95,925 Est. Cost $72.72 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,673 Shares 41,539 Est. Cost $134.68 Unrealized +22.2%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $8,413 Shares 136,088 Est. Cost $37.86 Unrealized +20.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,217 Shares 86,162 Est. Cost $71.60 Unrealized +14.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8,079 Shares 164,617 Est. Cost $30.63 Unrealized +28.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,658 Shares 142,842 Est. Cost $35.11 Unrealized +16.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $7,567 Shares 74,210 Est. Cost $65.16 Unrealized +14.7%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $7,542 Shares 115,302 Est. Cost $47.02 Unrealized +12.7%
USB US BANCORP 0.4%
Value ($000) $7,469 Shares 172,108 Est. Cost $27.36 Unrealized +9.3%
AETNA INC 0.4%
Value ($000) $7,436 Shares 58,337 Est. Cost $89.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,303 Shares 86,487 Est. Cost $76.20 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,219 Shares 117,551 Est. Cost $44.76 Unrealized +3.6%
TIME WARNER INC 0.3%
Value ($000) $7,111 Shares 81,357 Est. Cost $65.33 Unrealized
NKE NIKE INC -CL B 0.3%
Value ($000) $7,086 Shares 65,603 Est. Cost $32.55 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,975 Shares 89,740 Est. Cost $75.53 Unrealized -9.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $6,629 Shares 105,884 Est. Cost $29.24 Unrealized +33.2%
KMI KINDER MORGAN INC 0.3%
Value ($000) $6,590 Shares 171,670 Est. Cost $20.48 Unrealized +18.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $6,577 Shares 159,870 Est. Cost $26.35 Unrealized +17.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $6,515 Shares 67,226 Est. Cost $64.17 Unrealized +5.5%
MET METLIFE INC 0.3%
Value ($000) $6,408 Shares 114,448 Est. Cost $30.16 Unrealized +9.9%
EBAY EBAY INC 0.3%
Value ($000) $6,387 Shares 106,026 Est. Cost $20.67 Unrealized +7.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,295 Shares 94,002 Est. Cost $39.01 Unrealized +50.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $6,292 Shares 70,747 Est. Cost $75.09 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $6,226 Shares 37,935 Est. Cost $111.13 Unrealized +23.7%
F FORD MOTOR CO 0.3%
Value ($000) $6,158 Shares 410,243 Est. Cost $8.42 Unrealized +3.9%
MS MORGAN STANLEY 0.3%
Value ($000) $6,119 Shares 157,764 Est. Cost $22.26 Unrealized +27.6%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,030 Shares 94,299 Est. Cost $66.80 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,819 Shares 66,147 Est. Cost $57.68 Unrealized +20.1%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $5,788 Shares 113,118 Est. Cost $48.59 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $5,778 Shares 59,702 Est. Cost $66.92 Unrealized +20.6%
THE PRICELINE GROUP INC 0.3%
Value ($000) $5,761 Shares 5,004 Est. Cost $1191.87 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,754 Shares 73,987 Est. Cost $62.47 Unrealized -9.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,621 Shares 41,617 Est. Cost $91.29 Unrealized +31.7%
MCK MCKESSON CORP 0.3%
Value ($000) $5,600 Shares 24,913 Est. Cost $166.65 Unrealized +27.9%
HEWLETT PACKARD CO 0.3%
Value ($000) $5,349 Shares 178,251 Est. Cost $32.36 Unrealized
EMC CORP/MA 0.3%
Value ($000) $5,342 Shares 202,437 Est. Cost $27.28 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $5,338 Shares 66,258 Est. Cost $47.91 Unrealized +12.0%
MONSANTO CO 0.3%
Value ($000) $5,312 Shares 49,839 Est. Cost $113.77 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,213 Shares 101,201 Est. Cost $31.94 Unrealized +29.2%
TJX TJX COMPANIES INC 0.3%
Value ($000) $5,182 Shares 78,306 Est. Cost $25.97 Unrealized +10.5%
DHR DANAHER CORP 0.2%
Value ($000) $5,100 Shares 59,586 Est. Cost $30.77 Unrealized +13.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $5,094 Shares 29,444 Est. Cost $84.41 Unrealized +28.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $5,065 Shares 151,961 Est. Cost $27.37 Unrealized +1.7%
KR KROGER CO 0.2%
Value ($000) $4,911 Shares 67,730 Est. Cost $17.27 Unrealized +70.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,879 Shares 37,597 Est. Cost $114.47 Unrealized +10.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,874 Shares 50,956 Est. Cost $56.79 Unrealized +19.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,768 Shares 56,213 Est. Cost $69.54 Unrealized -5.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,722 Shares 66,870 Est. Cost $42.66 Unrealized +14.2%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,710 Shares 55,316 Est. Cost $56.10 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $4,665 Shares 26,184 Est. Cost $137.18 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,616 Shares 56,553 Est. Cost $41.90 Unrealized +41.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,520 Shares 51,630 Est. Cost $70.74 Unrealized -4.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,519 Shares 64,629 Est. Cost $30.48 Unrealized +3.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,453 Shares 106,089 Est. Cost $24.75 Unrealized +32.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,346 Shares 46,584 Est. Cost $61.78 Unrealized +18.1%
BLACKROCK INC 0.2%
Value ($000) $4,333 Shares 12,523 Est. Cost $314.50 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,324 Shares 25,376 Est. Cost $115.12 Unrealized +28.9%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $4,261 Shares 130,939 Est. Cost $31.97 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $4,209 Shares 40,655 Est. Cost $45.39 Unrealized +23.7%
DIRECTV 0.2%
Value ($000) $4,137 Shares 44,589 Est. Cost $76.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,018 Shares 40,992 Est. Cost $16.57 Unrealized +16.4%
NFLX NETFLIX INC 0.2%
Value ($000) $3,995 Shares 6,081 Est. Cost $5.80 Unrealized +44.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,944 Shares 45,058 Est. Cost $51.75 Unrealized +2.9%
DE DEERE & CO 0.2%
Value ($000) $3,886 Shares 40,042 Est. Cost $69.90 Unrealized +7.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $3,809 Shares 54,704 Est. Cost $59.07 Unrealized +19.1%
ACE LTD 0.2%
Value ($000) $3,782 Shares 37,195 Est. Cost $98.47 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $3,777 Shares 65,815 Est. Cost $20.92 Unrealized +34.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,712 Shares 7,276 Est. Cost $306.39 Unrealized +58.6%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $3,705 Shares 47,467 Est. Cost $84.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,705 Shares 34,965 Est. Cost $69.39 Unrealized +9.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,661 Shares 40,647 Est. Cost $42.07 Unrealized +23.6%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $3,646 Shares 54,522 Est. Cost $41.45 Unrealized +7.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,615 Shares 65,219 Est. Cost $47.79 Unrealized -7.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,611 Shares 45,010 Est. Cost $52.44 Unrealized +28.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,557 Shares 43,907 Est. Cost $64.14 Unrealized +21.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,546 Shares 108,613 Est. Cost $22.70 Unrealized +22.3%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,531 Shares 59,623 Est. Cost $29.69 Unrealized +33.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $3,506 Shares 83,676 Est. Cost $25.27 Unrealized +9.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $3,490 Shares 88,839 Est. Cost $24.19 Unrealized +18.2%
YAHOO INC 0.2%
Value ($000) $3,472 Shares 88,370 Est. Cost $35.90 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,472 Shares 53,525 Est. Cost $40.79 Unrealized +33.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $3,453 Shares 56,520 Est. Cost $44.31 Unrealized +25.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,408 Shares 61,160 Est. Cost $32.95 Unrealized +17.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,407 Shares 79,112 Est. Cost $42.41 Unrealized -11.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,321 Shares 18,372 Est. Cost $152.13 Unrealized
PRAXAIR INC 0.2%
Value ($000) $3,250 Shares 27,186 Est. Cost $130.96 Unrealized
M MACY'S INC 0.2%
Value ($000) $3,247 Shares 48,128 Est. Cost $53.92 Unrealized +25.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,242 Shares 14,847 Est. Cost $153.92 Unrealized +26.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $3,239 Shares 61,912 Est. Cost $33.58 Unrealized +9.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,211 Shares 34,984 Est. Cost $61.28 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,132 Shares 25,367 Est. Cost $79.20 Unrealized +59.1%
DELPHI AUTOMOTIVE 0.2%
Value ($000) $3,083 Shares 36,229 Est. Cost $71.32 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,059 Shares 23,010 Est. Cost $66.33 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,044 Shares 61,453 Est. Cost $47.32 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3,044 Shares 31,489 Est. Cost $64.62 Unrealized +25.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,042 Shares 32,939 Est. Cost $77.25 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,032 Shares 92,865 Est. Cost $7.67 Unrealized +28.1%
STT STATE STREET CORP 0.1%
Value ($000) $3,012 Shares 39,112 Est. Cost $50.16 Unrealized +14.9%
SYK STRYKER CORP 0.1%
Value ($000) $3,010 Shares 31,497 Est. Cost $68.47 Unrealized +22.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,979 Shares 44,139 Est. Cost $55.22 Unrealized -0.1%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $2,973 Shares 58,727 Est. Cost $40.85 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $2,972 Shares 57,721 Est. Cost $33.62 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,956 Shares 32,582 Est. Cost $46.26 Unrealized +61.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,924 Shares 25,488 Est. Cost $85.80 Unrealized +10.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,919 Shares 68,473 Est. Cost $24.41 Unrealized +31.1%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,900 Shares 28,867 Est. Cost $80.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,885 Shares 37,121 Est. Cost $53.48 Unrealized +3.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,876 Shares 15,563 Est. Cost $158.13 Unrealized +20.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $2,867 Shares 59,463 Est. Cost $29.33 Unrealized +25.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,841 Shares 50,111 Est. Cost $38.81 Unrealized +23.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,838 Shares 49,249 Est. Cost $57.92 Unrealized
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $2,836 Shares 68,214 Est. Cost $26.95 Unrealized +23.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,803 Shares 24,791 Est. Cost $91.92 Unrealized +11.2%
COMCAST CORP-SPEC A 0.1%
Value ($000) $2,744 Shares 45,785 Est. Cost $50.04 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,732 Shares 29,359 Est. Cost $47.34 Unrealized +30.1%
MYLAN NV 0.1%
Value ($000) $2,727 Shares 40,189 Est. Cost $59.34 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,724 Shares 24,262 Est. Cost $76.30 Unrealized +24.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2,720 Shares 19,199 Est. Cost $89.05 Unrealized +31.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,688 Shares 19,642 Est. Cost $79.28 Unrealized +32.3%
KSS KOHLS CORP 0.1%
Value ($000) $2,668 Shares 42,608 Est. Cost $57.01 Unrealized +21.8%
HUM HUMANA INC 0.1%
Value ($000) $2,657 Shares 13,893 Est. Cost $91.64 Unrealized +86.4%
BB&T CORP 0.1%
Value ($000) $2,652 Shares 65,786 Est. Cost $40.17 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,643 Shares 13,223 Est. Cost $252.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,642 Shares 140,236 Est. Cost $23.06 Unrealized +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,625 Shares 33,466 Est. Cost $50.20 Unrealized +20.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,622 Shares 54,379 Est. Cost $27.83 Unrealized +58.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,587 Shares 54,461 Est. Cost $52.69 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,585 Shares 30,899 Est. Cost $50.49 Unrealized +29.8%
AFL AFLAC INC COM 0.1%
Value ($000) $2,579 Shares 41,460 Est. Cost $23.98 Unrealized +2.7%
VIACOM INC-CLASS B 0.1%
Value ($000) $2,564 Shares 39,670 Est. Cost $82.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,552 Shares 23,994 Est. Cost $49.28 Unrealized +68.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,521 Shares 32,430 Est. Cost $50.61 Unrealized +30.1%
AON PLC 0.1%
Value ($000) $2,519 Shares 25,270 Est. Cost $84.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,504 Shares 141,447 Est. Cost $13.76 Unrealized +29.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,503 Shares 28,646 Est. Cost $71.41 Unrealized +8.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,503 Shares 9,331 Est. Cost $13.42 Unrealized +17.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,493 Shares 13,521 Est. Cost $102.35 Unrealized +23.3%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $2,486 Shares 44,801 Est. Cost $61.80 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,474 Shares 78,737 Est. Cost $13.80 Unrealized +19.1%
PCG P G & E CORP 0.1%
Value ($000) $2,468 Shares 50,271 Est. Cost $39.09 Unrealized +21.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,465 Shares 10,907 Est. Cost $9.54 Unrealized +55.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,462 Shares 30,665 Est. Cost $50.35 Unrealized +6.3%
INTU INTUIT INC 0.1%
Value ($000) $2,462 Shares 24,433 Est. Cost $69.23 Unrealized +35.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,459 Shares 57,171 Est. Cost $39.80 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,455 Shares 39,791 Est. Cost $65.02 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,433 Shares 8,848 Est. Cost $57.67 Unrealized +48.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,414 Shares 37,549 Est. Cost $60.20 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,404 Shares 121,843 Est. Cost $13.87 Unrealized +16.2%
TESORO CORP 0.1%
Value ($000) $2,374 Shares 28,120 Est. Cost $51.31 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,372 Shares 44,778 Est. Cost $31.83 Unrealized +19.4%
APACHE CORP 0.1%
Value ($000) $2,352 Shares 40,809 Est. Cost $79.21 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,316 Shares 26,072 Est. Cost $76.20 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $2,311 Shares 10,334 Est. Cost $36.26 Unrealized +11.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,272 Shares 3,407 Est. Cost $518.77 Unrealized +32.0%
L BRANDS INC 0.1%
Value ($000) $2,269 Shares 26,464 Est. Cost $64.29 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,267 Shares 34,545 Est. Cost $62.62 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,265 Shares 35,496 Est. Cost $26.79 Unrealized +7.3%
CERNER CORP 0.1%
Value ($000) $2,259 Shares 32,710 Est. Cost $59.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,258 Shares 42,958 Est. Cost $56.96 Unrealized -30.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,234 Shares 13,975 Est. Cost $91.66 Unrealized +27.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,220 Shares 33,379 Est. Cost $26.06 Unrealized +129.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,219 Shares 45,958 Est. Cost $77.87 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,217 Shares 47,833 Est. Cost $32.76 Unrealized +24.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,205 Shares 31,420 Est. Cost $31.71 Unrealized +36.6%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,204 Shares 30,167 Est. Cost $65.39 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,203 Shares 94,745 Est. Cost $20.85 Unrealized
VFC VF CORP 0.1%
Value ($000) $2,188 Shares 31,368 Est. Cost $56.33 Unrealized +20.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,186 Shares 33,929 Est. Cost $39.74 Unrealized +48.9%
MCO MOODY'S CORP 0.1%
Value ($000) $2,172 Shares 20,122 Est. Cost $69.25 Unrealized +39.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,172 Shares 44,680 Est. Cost $38.15 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $2,154 Shares 26,004 Est. Cost $28.60 Unrealized +40.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,154 Shares 24,854 Est. Cost $61.85 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,154 Shares 33,565 Est. Cost $40.70 Unrealized +28.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,152 Shares 7,371 Est. Cost $186.01 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,150 Shares 15,720 Est. Cost $73.70 Unrealized +68.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,149 Shares 111,814 Est. Cost $15.75 Unrealized +14.3%
UNM UNUM GROUP 0.1%
Value ($000) $2,137 Shares 59,794 Est. Cost $31.23 Unrealized +12.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,129 Shares 17,043 Est. Cost $85.26 Unrealized +19.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,124 Shares 15,317 Est. Cost $182.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,103 Shares 20,200 Est. Cost $68.73 Unrealized +18.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,103 Shares 35,349 Est. Cost $42.19 Unrealized +4.9%
HAS HASBRO INC 0.1%
Value ($000) $2,096 Shares 28,025 Est. Cost $33.34 Unrealized +51.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,095 Shares 37,530 Est. Cost $44.36 Unrealized +37.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,094 Shares 21,164 Est. Cost $32.20 Unrealized +17.5%
PPL PPL CORP 0.1%
Value ($000) $2,090 Shares 70,911 Est. Cost $17.55 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,090 Shares 18,018 Est. Cost $68.08 Unrealized +48.7%
IP INTL PAPER CO COM 0.1%
Value ($000) $2,088 Shares 43,876 Est. Cost $27.24 Unrealized +15.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,083 Shares 15,874 Est. Cost $101.29 Unrealized +1.5%
CHUBB CORP 0.1%
Value ($000) $2,077 Shares 21,832 Est. Cost $89.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,065 Shares 110,903 Est. Cost $28.47 Unrealized -35.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,032 Shares 15,164 Est. Cost $22.33 Unrealized 0.0%
LINKEDIN CORP - A 0.1%
Value ($000) $2,030 Shares 9,823 Est. Cost $188.25 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,030 Shares 41,109 Est. Cost $34.41 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,019 Shares 3,338 Est. Cost $11.57 Unrealized +9.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,018 Shares 11,601 Est. Cost $77.66 Unrealized +131.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,017 Shares 11,082 Est. Cost $107.69 Unrealized +34.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,983 Shares 60,821 Est. Cost $36.94 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,980 Shares 53,379 Est. Cost $28.44 Unrealized +4.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,979 Shares 45,276 Est. Cost $16.80 Unrealized +24.0%
HESS CORP 0.1%
Value ($000) $1,977 Shares 29,556 Est. Cost $82.89 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,974 Shares 16,308 Est. Cost $71.75 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,974 Shares 18,074 Est. Cost $88.17 Unrealized +15.1%
MARATHON OIL CORP 0.1%
Value ($000) $1,949 Shares 73,421 Est. Cost $35.20 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,948 Shares 21,595 Est. Cost $86.85 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,945 Shares 33,560 Est. Cost $10.73 Unrealized +21.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,911 Shares 52,924 Est. Cost $26.11 Unrealized +8.3%
WU WESTERN UNION CO 0.1%
Value ($000) $1,892 Shares 93,045 Est. Cost $16.60 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,884 Shares 30,493 Est. Cost $46.03 Unrealized +15.8%
HARRIS CORP 0.1%
Value ($000) $1,874 Shares 24,374 Est. Cost $62.12 Unrealized
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,865 Shares 27,663 Est. Cost $57.23 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,850 Shares 26,618 Est. Cost $49.73 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,845 Shares 3,809 Est. Cost $47.10 Unrealized +18.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,843 Shares 15,846 Est. Cost $99.11 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,838 Shares 10,659 Est. Cost $133.28 Unrealized +21.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,838 Shares 33,076 Est. Cost $33.95 Unrealized +16.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,836 Shares 14,734 Est. Cost $92.97 Unrealized +5.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,827 Shares 23,898 Est. Cost $47.09 Unrealized +19.1%
VTR VENTAS INC 0.1%
Value ($000) $1,823 Shares 29,353 Est. Cost $42.87 Unrealized +14.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,814 Shares 54,806 Est. Cost $14.82 Unrealized +133.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,812 Shares 31,303 Est. Cost $36.87 Unrealized +11.2%
KELLOGG CO 0.1%
Value ($000) $1,810 Shares 28,868 Est. Cost $37.53 Unrealized +9.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,807 Shares 24,287 Est. Cost $45.89 Unrealized +55.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,807 Shares 22,878 Est. Cost $53.60 Unrealized +47.5%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,803 Shares 46,859 Est. Cost $43.85 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,803 Shares 19,000 Est. Cost $63.27 Unrealized +48.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,797 Shares 86,313 Est. Cost $14.61 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,793 Shares 36,563 Est. Cost $32.15 Unrealized -2.7%
HCP INC 0.1%
Value ($000) $1,784 Shares 48,926 Est. Cost $39.67 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $1,768 Shares 12,686 Est. Cost $104.34 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,754 Shares 26,177 Est. Cost $47.75 Unrealized +9.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,748 Shares 55,504 Est. Cost $19.03 Unrealized +11.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,735 Shares 53,929 Est. Cost $21.16 Unrealized +13.7%
IVZ INVESCO LTD 0.1%
Value ($000) $1,727 Shares 46,059 Est. Cost $21.67 Unrealized +15.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,707 Shares 17,986 Est. Cost $101.40 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1,692 Shares 24,242 Est. Cost $40.03 Unrealized +43.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,688 Shares 16,200 Est. Cost $82.67 Unrealized +25.2%
ALTERA CORP 0.1%
Value ($000) $1,686 Shares 32,927 Est. Cost $36.23 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,685 Shares 25,152 Est. Cost $64.19 Unrealized
CA INC 0.1%
Value ($000) $1,674 Shares 57,138 Est. Cost $30.22 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,673 Shares 24,162 Est. Cost $47.93 Unrealized +56.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,668 Shares 15,852 Est. Cost $63.20 Unrealized +22.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,668 Shares 59,928 Est. Cost $17.79 Unrealized +12.9%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $1,665 Shares 25,409 Est. Cost $35.98 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,656 Shares 24,007 Est. Cost $70.24 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,648 Shares 38,604 Est. Cost $65.36 Unrealized
STARWOOD HTLS WRLD 0.1%
Value ($000) $1,648 Shares 20,325 Est. Cost $80.68 Unrealized
XEROX CORP 0.1%
Value ($000) $1,642 Shares 154,342 Est. Cost $10.83 Unrealized
NIELSEN NV 0.1%
Value ($000) $1,638 Shares 36,587 Est. Cost $44.62 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,636 Shares 34,898 Est. Cost $30.94 Unrealized +14.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $1,619 Shares 143,178 Est. Cost $5.90 Unrealized +56.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,615 Shares 11,340 Est. Cost $14.81 Unrealized +52.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,615 Shares 34,470 Est. Cost $37.52 Unrealized -2.3%
DISH NETWORK CORP-A 0.1%
Value ($000) $1,608 Shares 23,751 Est. Cost $64.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,607 Shares 31,341 Est. Cost $30.94 Unrealized +13.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,601 Shares 30,405 Est. Cost $43.15 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $1,601 Shares 12,461 Est. Cost $106.49 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,598 Shares 18,013 Est. Cost $43.25 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $1,588 Shares 12,708 Est. Cost $83.18 Unrealized +9.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,586 Shares 24,675 Est. Cost $42.83 Unrealized +5.5%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $1,579 Shares 13,734 Est. Cost $98.38 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $1,559 Shares 6,589 Est. Cost $205.60 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,559 Shares 78,639 Est. Cost $12.03 Unrealized +8.8%
KMX CARMAX INC 0.1%
Value ($000) $1,552 Shares 23,439 Est. Cost $46.71 Unrealized +52.6%
GAP GAP INC/THE 0.1%
Value ($000) $1,551 Shares 40,643 Est. Cost $27.08 Unrealized +0.2%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,537 Shares 19,300 Est. Cost $71.33 Unrealized
RED HAT INC 0.1%
Value ($000) $1,535 Shares 20,214 Est. Cost $52.99 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,533 Shares 33,636 Est. Cost $9.34 Unrealized +36.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,532 Shares 33,748 Est. Cost $36.21 Unrealized -7.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,524 Shares 147,062 Est. Cost $6.90 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,521 Shares 20,865 Est. Cost $61.48 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,520 Shares 38,550 Est. Cost $51.04 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,519 Shares 59,133 Est. Cost $40.46 Unrealized -34.9%
STAPLES INC 0.1%
Value ($000) $1,514 Shares 98,851 Est. Cost $12.75 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,514 Shares 33,665 Est. Cost $33.96 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $1,511 Shares 46,896 Est. Cost $31.58 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,509 Shares 51,351 Est. Cost $32.98 Unrealized
PII POLARIS IND INC 0.1%
Value ($000) $1,505 Shares 10,158 Est. Cost $137.27 Unrealized +4.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,500 Shares 34,042 Est. Cost $37.10 Unrealized +0.3%
HANESBRANDS INC 0.1%
Value ($000) $1,495 Shares 44,865 Est. Cost $33.48 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,482 Shares 5,835 Est. Cost $175.23 Unrealized +13.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,480 Shares 17,740 Est. Cost $26.20 Unrealized +54.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,475 Shares 35,915 Est. Cost $30.77 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,470 Shares 8,350 Est. Cost $173.15 Unrealized +3.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,465 Shares 16,363 Est. Cost $62.72 Unrealized +8.0%
PALL CORP 0.1%
Value ($000) $1,461 Shares 11,740 Est. Cost $89.46 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,460 Shares 18,369 Est. Cost $69.75 Unrealized +17.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,459 Shares 44,822 Est. Cost $20.40 Unrealized +9.9%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,452 Shares 56,590 Est. Cost $24.10 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,445 Shares 6,800 Est. Cost $121.84 Unrealized +28.5%
AME AMETEK INC 0.1%
Value ($000) $1,436 Shares 26,209 Est. Cost $47.79 Unrealized +4.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,436 Shares 8,296 Est. Cost $161.63 Unrealized +16.2%
GANNETT CO INC 0.1%
Value ($000) $1,434 Shares 38,600 Est. Cost $24.47 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,431 Shares 122,899 Est. Cost $9.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $1,431 Shares 26,465 Est. Cost $41.61 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,430 Shares 13,751 Est. Cost $62.70 Unrealized +27.6%
TWITTER INC 0.1%
Value ($000) $1,427 Shares 39,400 Est. Cost $43.57 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $1,424 Shares 12,100 Est. Cost $93.79 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,411 Shares 20,530 Est. Cost $41.76 Unrealized -15.2%
L LOEWS CORP 0.1%
Value ($000) $1,408 Shares 36,558 Est. Cost $42.20 Unrealized -8.4%
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,407 Shares 18,852 Est. Cost $39.45 Unrealized +18.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,404 Shares 17,254 Est. Cost $55.00 Unrealized
CTRA CABOT OIL+ GAS CORP 0.1%
Value ($000) $1,403 Shares 44,495 Est. Cost $26.72 Unrealized -9.4%
KEY KEYCORP 0.1%
Value ($000) $1,402 Shares 93,313 Est. Cost $8.56 Unrealized +12.6%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,401 Shares 17,799 Est. Cost $43.73 Unrealized +53.6%
ALCOA INC 0.1%
Value ($000) $1,400 Shares 125,555 Est. Cost $12.87 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,396 Shares 23,977 Est. Cost $81.18 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value ($000) $1,392 Shares 8,128 Est. Cost $123.24 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,390 Shares 9,784 Est. Cost $76.70 Unrealized +56.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,388 Shares 24,414 Est. Cost $42.99 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,372 Shares 35,555 Est. Cost $37.33 Unrealized +2.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,369 Shares 12,027 Est. Cost $122.48 Unrealized
CR BARD INC 0.1%
Value ($000) $1,366 Shares 8,005 Est. Cost $147.99 Unrealized
BUNGE LTD 0.1%
Value ($000) $1,366 Shares 15,556 Est. Cost $79.51 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,349 Shares 19,129 Est. Cost $21.43 Unrealized +15.0%
QRVO QORVO INC 0.1%
Value ($000) $1,341 Shares 16,700 Est. Cost $71.21 Unrealized +8.9%
QVC GROUP 0.1%
Value ($000) $1,340 Shares 48,285 Est. Cost $28.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,327 Shares 19,013 Est. Cost $55.22 Unrealized +34.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,318 Shares 14,649 Est. Cost $11.95 Unrealized +26.9%
EQT EQT CORP 0.1%
Value ($000) $1,314 Shares 16,150 Est. Cost $47.80 Unrealized -9.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,313 Shares 13,111 Est. Cost $26.75 Unrealized +17.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,305 Shares 23,167 Est. Cost $65.19 Unrealized -12.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,304 Shares 5,966 Est. Cost $190.16 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,302 Shares 22,701 Est. Cost $53.66 Unrealized -6.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,299 Shares 15,873 Est. Cost $56.96 Unrealized -3.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,298 Shares 53,607 Est. Cost $20.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,291 Shares 8,273 Est. Cost $115.06 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,285 Shares 9,045 Est. Cost $45.71 Unrealized +21.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,283 Shares 32,130 Est. Cost $43.33 Unrealized +0.0%
XL GROUP PLC 0.1%
Value ($000) $1,273 Shares 34,242 Est. Cost $31.66 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,268 Shares 6,640 Est. Cost $143.19 Unrealized +29.2%
TIFFANY & CO 0.1%
Value ($000) $1,268 Shares 13,817 Est. Cost $86.17 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,268 Shares 30,055 Est. Cost $8.57 Unrealized -7.4%
XILINX INC 0.1%
Value ($000) $1,267 Shares 28,682 Est. Cost $54.28 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,267 Shares 29,510 Est. Cost $6.68 Unrealized +15.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,266 Shares 13,035 Est. Cost $62.16 Unrealized +41.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,258 Shares 7,200 Est. Cost $22.39 Unrealized +19.2%
DOV DOVER CORP 0.1%
Value ($000) $1,245 Shares 17,736 Est. Cost $50.30 Unrealized -1.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,244 Shares 53,243 Est. Cost $18.40 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,237 Shares 7,764 Est. Cost $105.89 Unrealized +26.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,230 Shares 17,538 Est. Cost $58.38 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,212 Shares 9,049 Est. Cost $113.61 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,211 Shares 24,185 Est. Cost $51.81 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,203 Shares 5,339 Est. Cost $95.29 Unrealized +47.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,201 Shares 29,203 Est. Cost $19.93 Unrealized +32.5%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,196 Shares 10,937 Est. Cost $67.77 Unrealized +44.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,189 Shares 30,358 Est. Cost $26.51 Unrealized +25.6%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $1,189 Shares 16,543 Est. Cost $42.51 Unrealized +27.7%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,186 Shares 27,391 Est. Cost $35.78 Unrealized +22.8%
SJM SJM 0.1%
Value ($000) $1,183 Shares 10,913 Est. Cost $68.74 Unrealized +22.6%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,181 Shares 31,910 Est. Cost $26.96 Unrealized +40.8%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $1,175 Shares 31,922 Est. Cost $33.96 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,174 Shares 13,983 Est. Cost $58.15 Unrealized +37.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,165 Shares 16,018 Est. Cost $60.51 Unrealized +16.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,164 Shares 57,877 Est. Cost $0.40 Unrealized +29.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,160 Shares 14,296 Est. Cost $28.19 Unrealized +29.1%
ALV AUTOLIV INC 0.1%
Value ($000) $1,154 Shares 9,887 Est. Cost $51.50 Unrealized +33.6%
WAT WATERS CORP 0.1%
Value ($000) $1,149 Shares 8,951 Est. Cost $108.40 Unrealized +19.7%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,137 Shares 42,150 Est. Cost $15.71 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,135 Shares 21,681 Est. Cost $61.76 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,126 Shares 15,118 Est. Cost $69.17 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,126 Shares 43,362 Est. Cost $25.09 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,125 Shares 25,424 Est. Cost $48.68 Unrealized
SL GREEN REALTY 0.1%
Value ($000) $1,125 Shares 10,241 Est. Cost $100.59 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $1,122 Shares 20,000 Est. Cost $31.76 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,119 Shares 15,435 Est. Cost $42.22 Unrealized +41.4%
MAC MACERICH CO 0.1%
Value ($000) $1,119 Shares 15,004 Est. Cost $62.31 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $1,107 Shares 21,540 Est. Cost $26.83 Unrealized +50.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,097 Shares 9,052 Est. Cost $98.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,091 Shares 13,315 Est. Cost $73.24 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,088 Shares 19,929 Est. Cost $45.21 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,086 Shares 20,488 Est. Cost $53.17 Unrealized +8.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,085 Shares 12,451 Est. Cost $81.07 Unrealized -10.8%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $1,082 Shares 24,917 Est. Cost $47.76 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,076 Shares 34,091 Est. Cost $29.80 Unrealized -11.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,071 Shares 11,746 Est. Cost $102.04 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,068 Shares 25,993 Est. Cost $30.52 Unrealized +13.8%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,055 Shares 38,300 Est. Cost $26.08 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $1,051 Shares 88,500 Est. Cost $8.42 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,048 Shares 30,318 Est. Cost $33.11 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,040 Shares 25,058 Est. Cost $52.29 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,039 Shares 3,043 Est. Cost $244.80 Unrealized +34.5%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,039 Shares 8,100 Est. Cost $100.94 Unrealized +8.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,038 Shares 21,793 Est. Cost $29.71 Unrealized +12.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,037 Shares 13,957 Est. Cost $12.73 Unrealized +21.2%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,034 Shares 46,100 Est. Cost $16.71 Unrealized +0.8%
BBY BBY 0.1%
Value ($000) $1,033 Shares 31,687 Est. Cost $17.40 Unrealized +39.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,020 Shares 9,246 Est. Cost $119.08 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,019 Shares 12,591 Est. Cost $26.80 Unrealized +18.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,018 Shares 21,900 Est. Cost $33.96 Unrealized +18.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 272,367 Est. Cost $3.33 Unrealized
COACH INC 0.0%
Value ($000) $1,015 Shares 29,331 Est. Cost $49.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,014 Shares 22,850 Est. Cost $23.06 Unrealized +20.5%
MAS MASCO CORP 0.0%
Value ($000) $1,014 Shares 38,012 Est. Cost $16.53 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,013 Shares 21,365 Est. Cost $17.75 Unrealized +10.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,013 Shares 15,432 Est. Cost $60.80 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,013 Shares 82,542 Est. Cost $20.80 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,009 Shares 19,500 Est. Cost $52.92 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,008 Shares 8,752 Est. Cost $121.02 Unrealized -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,004 Shares 14,131 Est. Cost $31.33 Unrealized +39.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,003 Shares 25,863 Est. Cost $30.63 Unrealized +13.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $1,002 Shares 6,486 Est. Cost $90.08 Unrealized +70.6%
FMC FMC CORP 0.0%
Value ($000) $998 Shares 19,003 Est. Cost $49.02 Unrealized -20.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $998 Shares 33,683 Est. Cost $19.54 Unrealized +7.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $991 Shares 17,626 Est. Cost $41.11 Unrealized +16.5%
CMA COMERICA INC 0.0%
Value ($000) $990 Shares 19,289 Est. Cost $31.52 Unrealized +3.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $989 Shares 43,889 Est. Cost $12.11 Unrealized +20.4%
SNA SNAP-ON INC 0.0%
Value ($000) $987 Shares 6,200 Est. Cost $109.47 Unrealized +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $986 Shares 87,200 Est. Cost $6.86 Unrealized +6.6%
FNF FNF GROUP 0.0%
Value ($000) $985 Shares 26,637 Est. Cost $12.73 Unrealized +35.8%
BALL BALL CORP 0.0%
Value ($000) $983 Shares 14,007 Est. Cost $23.53 Unrealized +37.5%
OMNICARE INC 0.0%
Value ($000) $981 Shares 10,406 Est. Cost $59.64 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $980 Shares 15,715 Est. Cost $41.12 Unrealized +24.4%
LKQ LKQ CORP 0.0%
Value ($000) $978 Shares 32,327 Est. Cost $25.11 Unrealized -0.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $975 Shares 25,881 Est. Cost $26.55 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $972 Shares 73,333 Est. Cost $9.29 Unrealized -2.5%
WAB WABTEC CORP 0.0%
Value ($000) $971 Shares 10,300 Est. Cost $84.86 Unrealized +8.9%
ASHLAND INC 0.0%
Value ($000) $970 Shares 7,958 Est. Cost $99.46 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $968 Shares 14,450 Est. Cost $17.63 Unrealized +14.5%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $964 Shares 12,583 Est. Cost $105.58 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $962 Shares 14,427 Est. Cost $33.12 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $958 Shares 20,772 Est. Cost $35.12 Unrealized +16.8%
DHI DR HORTON INC 0.0%
Value ($000) $957 Shares 34,977 Est. Cost $19.87 Unrealized +20.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $949 Shares 6,706 Est. Cost $104.25 Unrealized +28.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $946 Shares 7,857 Est. Cost $105.80 Unrealized +16.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $945 Shares 8,651 Est. Cost $67.41 Unrealized +32.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $941 Shares 18,441 Est. Cost $34.54 Unrealized +20.9%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $941 Shares 7,479 Est. Cost $114.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $939 Shares 29,479 Est. Cost $19.34 Unrealized +26.6%
IHS INC-CLASS A 0.0%
Value ($000) $939 Shares 7,300 Est. Cost $121.46 Unrealized
MEDIVATION INC 0.0%
Value ($000) $936 Shares 8,200 Est. Cost $129.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $933 Shares 14,500 Est. Cost $68.32 Unrealized -10.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $931 Shares 34,100 Est. Cost $18.14 Unrealized 0.0%
ANNALY MTG MGMNT 0.0%
Value ($000) $929 Shares 101,085 Est. Cost $10.97 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $929 Shares 19,111 Est. Cost $34.07 Unrealized +25.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $926 Shares 7,228 Est. Cost $114.71 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $926 Shares 10,977 Est. Cost $84.00 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $925 Shares 5,200 Est. Cost $187.50 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $925 Shares 29,748 Est. Cost $44.66 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $924 Shares 21,949 Est. Cost $93.26 Unrealized
CIT GROUP INC 0.0%
Value ($000) $921 Shares 19,805 Est. Cost $49.02 Unrealized
ROCK-TENN COMPANY 0.0%
Value ($000) $920 Shares 15,278 Est. Cost $76.56 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $909 Shares 21,200 Est. Cost $26.22 Unrealized +20.3%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $903 Shares 17,115 Est. Cost $42.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $903 Shares 23,722 Est. Cost $21.57 Unrealized +62.2%
SNX SYNNEX CORP 0.0%
Value ($000) $900 Shares 12,300 Est. Cost $16.65 Unrealized +111.7%
ANSYS INC 0.0%
Value ($000) $895 Shares 9,806 Est. Cost $77.06 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $894 Shares 10,200 Est. Cost $98.74 Unrealized -6.1%
FLR FLUOR CORP 0.0%
Value ($000) $893 Shares 16,837 Est. Cost $69.22 Unrealized -24.8%
CTAS CINTAS CORP 0.0%
Value ($000) $892 Shares 10,549 Est. Cost $12.89 Unrealized +45.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $888 Shares 17,990 Est. Cost $85.13 Unrealized -33.0%
OKE ONEOK INC 0.0%
Value ($000) $878 Shares 22,243 Est. Cost $28.65 Unrealized -20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $875 Shares 7,300 Est. Cost $119.50 Unrealized 0.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $872 Shares 6,632 Est. Cost $100.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $871 Shares 15,455 Est. Cost $17.52 Unrealized +25.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $868 Shares 47,242 Est. Cost $16.08 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $867 Shares 44,987 Est. Cost $11.27 Unrealized +24.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $866 Shares 47,810 Est. Cost $26.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $862 Shares 6,512 Est. Cost $128.31 Unrealized -14.9%
UDR UDR INC 0.0%
Value ($000) $861 Shares 26,866 Est. Cost $16.46 Unrealized +37.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $860 Shares 20,137 Est. Cost $47.57 Unrealized
STHWESTN ENERGY CO 0.0%
Value ($000) $858 Shares 37,733 Est. Cost $46.01 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $851 Shares 8,628 Est. Cost $183.42 Unrealized -46.6%
MEADWESTVACO CORP 0.0%
Value ($000) $850 Shares 18,022 Est. Cost $37.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $846 Shares 15,003 Est. Cost $38.42 Unrealized +44.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $844 Shares 13,390 Est. Cost $48.00 Unrealized +19.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $840 Shares 16,594 Est. Cost $40.13 Unrealized +21.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $832 Shares 16,563 Est. Cost $34.18 Unrealized +11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $830 Shares 43,609 Est. Cost $15.51 Unrealized -9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $824 Shares 36,024 Est. Cost $22.10 Unrealized -10.7%
JBHT HUNT JB 0.0%
Value ($000) $820 Shares 9,983 Est. Cost $65.88 Unrealized +19.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $816 Shares 44,805 Est. Cost $16.58 Unrealized +18.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $814 Shares 14,660 Est. Cost $41.16 Unrealized +39.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $812 Shares 34,200 Est. Cost $13.59 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $812 Shares 1,732 Est. Cost $407.48 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $812 Shares 13,947 Est. Cost $69.92 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $812 Shares 33,427 Est. Cost $28.01 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $810 Shares 11,509 Est. Cost $92.98 Unrealized -20.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $808 Shares 13,555 Est. Cost $29.40 Unrealized +12.9%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $806 Shares 17,180 Est. Cost $44.11 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $788 Shares 21,956 Est. Cost $46.98 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $788 Shares 96,907 Est. Cost $14.02 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $784 Shares 14,824 Est. Cost $41.28 Unrealized +26.8%
VRSN VERISIGN INC 0.0%
Value ($000) $781 Shares 12,652 Est. Cost $56.11 Unrealized +13.9%
DENTSPLY INTL INC 0.0%
Value ($000) $781 Shares 15,157 Est. Cost $46.05 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $773 Shares 30,900 Est. Cost $20.82 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $772 Shares 9,009 Est. Cost $108.04 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $772 Shares 10,102 Est. Cost $95.22 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $770 Shares 14,614 Est. Cost $61.43 Unrealized -26.5%
TECH DATA CORP 0.0%
Value ($000) $766 Shares 13,300 Est. Cost $47.08 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $766 Shares 18,872 Est. Cost $42.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $765 Shares 8,555 Est. Cost $79.12 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $765 Shares 41,907 Est. Cost $24.33 Unrealized -21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $759 Shares 11,621 Est. Cost $49.89 Unrealized +30.3%
AIRGAS INC 0.0%
Value ($000) $752 Shares 7,111 Est. Cost $106.51 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $748 Shares 15,254 Est. Cost $29.39 Unrealized +40.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $748 Shares 17,988 Est. Cost $38.91 Unrealized -21.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $744 Shares 17,814 Est. Cost $30.39 Unrealized
SCANA CORP 0.0%
Value ($000) $730 Shares 14,409 Est. Cost $51.34 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $728 Shares 36,148 Est. Cost $17.01 Unrealized +4.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $728 Shares 15,579 Est. Cost $43.44 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $724 Shares 19,538 Est. Cost $31.36 Unrealized +1.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $722 Shares 26,811 Est. Cost $20.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $711 Shares 14,615 Est. Cost $30.96 Unrealized +50.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $692 Shares 37,660 Est. Cost $21.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $688 Shares 18,027 Est. Cost $36.82 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $681 Shares 11,791 Est. Cost $18.07 Unrealized +19.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $681 Shares 9,165 Est. Cost $40.12 Unrealized +24.3%
DUKE REALTY CORP 0.0%
Value ($000) $677 Shares 36,440 Est. Cost $16.89 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 11,700 Est. Cost $63.68 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $672 Shares 11,814 Est. Cost $33.65 Unrealized +18.1%
ZG ZILLOW GROUP INC - CL A 0.0%
Value ($000) $660 Shares 7,600 Est. Cost $33.04 Unrealized -11.7%
CALPINE CORP 0.0%
Value ($000) $657 Shares 36,538 Est. Cost $20.91 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $652 Shares 22,620 Est. Cost $32.74 Unrealized -12.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $652 Shares 11,802 Est. Cost $54.27 Unrealized -5.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $651 Shares 27,734 Est. Cost $35.99 Unrealized -32.1%
ENSCO PLC 0.0%
Value ($000) $643 Shares 28,872 Est. Cost $53.35 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $635 Shares 56,872 Est. Cost $25.62 Unrealized
ADT CORP/THE 0.0%
Value ($000) $623 Shares 18,550 Est. Cost $29.95 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $618 Shares 11,252 Est. Cost $86.79 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $617 Shares 12,642 Est. Cost $10.67 Unrealized +32.2%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $615 Shares 3 Est. Cost $165023.42 Unrealized +30.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $614 Shares 7,788 Est. Cost $58.03 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $612 Shares 16,547 Est. Cost $45.08 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $609 Shares 10,001 Est. Cost $39.54 Unrealized +20.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $608 Shares 21,268 Est. Cost $34.96 Unrealized -11.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $601 Shares 11,581 Est. Cost $9.26 Unrealized +27.3%
VANTIV INC - CL A 0.0%
Value ($000) $596 Shares 15,607 Est. Cost $30.23 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $591 Shares 40,514 Est. Cost $15.19 Unrealized -11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $586 Shares 17,800 Est. Cost $24.90 Unrealized +2.4%
KLX INC 0.0%
Value ($000) $583 Shares 13,200 Est. Cost $41.26 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $583 Shares 9,886 Est. Cost $31.52 Unrealized +35.5%
WHITING PETROLEUM CORP 0.0%
Value ($000) $578 Shares 17,210 Est. Cost $69.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $577 Shares 14,200 Est. Cost $63.49 Unrealized
LEGG MASON INC 0.0%
Value ($000) $575 Shares 11,167 Est. Cost $49.04 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $572 Shares 10,723 Est. Cost $32.52 Unrealized +23.6%
MFA FINANCIAL INC 0.0%
Value ($000) $564 Shares 76,300 Est. Cost $8.45 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $555 Shares 8,496 Est. Cost $75.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $549 Shares 9,800 Est. Cost $47.76 Unrealized +12.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $544 Shares 17,561 Est. Cost $20.80 Unrealized -8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $542 Shares 12,339 Est. Cost $34.59 Unrealized -2.7%
AGCO AGCO CORP 0.0%
Value ($000) $540 Shares 9,517 Est. Cost $42.13 Unrealized -4.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $538 Shares 4,719 Est. Cost $198.37 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $538 Shares 33,162 Est. Cost $14.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $537 Shares 40,696 Est. Cost $15.75 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $535 Shares 24,598 Est. Cost $39.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $535 Shares 11,493 Est. Cost $71.61 Unrealized -26.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $533 Shares 10,292 Est. Cost $40.28 Unrealized +3.0%
ENERGEN CORP 0.0%
Value ($000) $531 Shares 7,775 Est. Cost $80.76 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $529 Shares 106,916 Est. Cost $5.71 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $524 Shares 15,758 Est. Cost $82.68 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $521 Shares 10,408 Est. Cost $87.16 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $516 Shares 13,500 Est. Cost $17.26 Unrealized +6.9%
AN AUTONATION INC 0.0%
Value ($000) $516 Shares 8,200 Est. Cost $54.77 Unrealized +16.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $510 Shares 15,821 Est. Cost $36.97 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $502 Shares 50,768 Est. Cost $9.83 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $500 Shares 20,866 Est. Cost $16.87 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $495 Shares 12,651 Est. Cost $38.17 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $489 Shares 6,500 Est. Cost $65.23 Unrealized
OUTERWALL INC 0.0%
Value ($000) $487 Shares 6,400 Est. Cost $74.56 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $481 Shares 12,927 Est. Cost $32.81 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $478 Shares 27,307 Est. Cost $17.16 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $473 Shares 3,878 Est. Cost $99.32 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $466 Shares 10,600 Est. Cost $36.13 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $466 Shares 15,125 Est. Cost $35.99 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $461 Shares 33,533 Est. Cost $8.97 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $453 Shares 4,618 Est. Cost $91.13 Unrealized 0.0%
OTEX ONEOK INC 0.0%
Value ($000) $446 Shares 11,000 Est. Cost $16.72 Unrealized +14.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $443 Shares 4,369 Est. Cost $93.66 Unrealized +10.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $439 Shares 18,300 Est. Cost $17.51 Unrealized +32.5%
PATTERSON COS INC 0.0%
Value ($000) $428 Shares 8,807 Est. Cost $41.73 Unrealized
FIREEYE INC 0.0%
Value ($000) $426 Shares 8,700 Est. Cost $39.20 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $422 Shares 9,962 Est. Cost $95.34 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $417 Shares 27,124 Est. Cost $32.75 Unrealized
NABORS IND 0.0%
Value ($000) $415 Shares 28,760 Est. Cost $24.66 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $405 Shares 17,637 Est. Cost $33.83 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $405 Shares 41,750 Est. Cost $18.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $401 Shares 11,454 Est. Cost $36.44 Unrealized +6.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $393 Shares 17,800 Est. Cost $18.29 Unrealized +23.7%
JOY GLOBAL INC 0.0%
Value ($000) $387 Shares 10,679 Est. Cost $57.99 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $384 Shares 59,700 Est. Cost $8.31 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $383 Shares 19,617 Est. Cost $8.65 Unrealized -33.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $379 Shares 50,000 Est. Cost $17.49 Unrealized -54.4%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $378 Shares 5,200 Est. Cost $55.77 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $372 Shares 12,600 Est. Cost $26.03 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $362 Shares 20,900 Est. Cost $26.74 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $361 Shares 10,028 Est. Cost $130.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $354 Shares 5,107 Est. Cost $116.53 Unrealized -33.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $348 Shares 16,542 Est. Cost $30.77 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $345 Shares 13,491 Est. Cost $45.92 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $343 Shares 5,000 Est. Cost $76.69 Unrealized -19.0%
WESTERN REFINING INC 0.0%
Value ($000) $340 Shares 7,800 Est. Cost $28.09 Unrealized
ARLP ALLIANCE RES PARTN 0.0%
Value ($000) $339 Shares 13,600 Est. Cost $51.48 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $338 Shares 18,274 Est. Cost $29.45 Unrealized
CREE INC 0.0%
Value ($000) $334 Shares 12,819 Est. Cost $56.55 Unrealized
NETSUITE INC 0.0%
Value ($000) $334 Shares 3,642 Est. Cost $94.80 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value ($000) $318 Shares 12,863 Est. Cost $24.72 Unrealized
SPRINT CORP 0.0%
Value ($000) $317 Shares 69,697 Est. Cost $9.19 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value ($000) $298 Shares 20,900 Est. Cost $16.08 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $290 Shares 46,341 Est. Cost $14.65 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $289 Shares 9,600 Est. Cost $23.10 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $279 Shares 93,600 Est. Cost $6.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 46,700 Est. Cost $4.46 Unrealized +50.6%
SPX CORP 0.0%
Value ($000) $276 Shares 3,818 Est. Cost $98.34 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $258 Shares 9,993 Est. Cost $48.73 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $238 Shares 3,874 Est. Cost $88.91 Unrealized -10.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $211 Shares 8,000 Est. Cost $15.19 Unrealized +6.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $205 Shares 26,500 Est. Cost $16.80 Unrealized -61.8%
TTC TORO CO 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $23.03 Unrealized +49.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $191 Shares 9,200 Est. Cost $17.02 Unrealized +19.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $176 Shares 4,077 Est. Cost $75.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $175 Shares 5,100 Est. Cost $58.10 Unrealized -31.7%
TALEN ENERGY CORP 0.0%
Value ($000) $152 Shares 8,857 Est. Cost $17.16 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $150 Shares 5,200 Est. Cost $19.62 Unrealized +11.9%
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $142 Shares 19,500 Est. Cost $7.38 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $141 Shares 19,017 Est. Cost $18.73 Unrealized -54.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $133 Shares 2,400 Est. Cost $31.02 Unrealized -22.0%
OFG OFG BANCORP 0.0%
Value ($000) $113 Shares 10,600 Est. Cost $17.37 Unrealized -17.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $113 Shares 5,300 Est. Cost $19.90 Unrealized +8.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $99 Shares 4,600 Est. Cost $29.18 Unrealized -21.8%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $93 Shares 5,600 Est. Cost $11.07 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $83 Shares 2,900 Est. Cost $20.41 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $68 Shares 10,719 Est. Cost $6.34 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 4,500 Est. Cost $9.13 Unrealized +6.5%
Devry education group Inc. 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $31.43 Unrealized