Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $2,046,620 (100.0% shares, 0.0% debt)

Holdings (679)

AMAT APACHE CORP 2.3%
Value ($000) $47,627 Shares 432,130 Est. Cost $22.68 Unrealized +10.8%
GOOG ALPHABET INC-CL A 1.7%
Value ($000) $35,263 Shares 44,619 Est. Cost $36.10 Unrealized +4.4%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $34,833 Shares 399,094 Est. Cost $57.87 Unrealized +1.2%
MTD MICROSOFT CORP 1.6%
Value ($000) $31,838 Shares 552,742 Est. Cost $396.42 Unrealized +0.1%
ARMK APPLE INC 1.2%
Value ($000) $25,230 Shares 223,179 Est. Cost $23.30 Unrealized +1.0%
DOX AMAZON.COM INC 1.2%
Value ($000) $25,200 Shares 30,096 Est. Cost $46.46 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $25,067 Shares 482,241 Est. Cost $26.45 Unrealized +24.4%
IRM JOHNSON & JOHNSON 1.2%
Value ($000) $24,094 Shares 203,964 Est. Cost $22.58 Unrealized +0.7%
PNC PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $22,605 Shares 251,858 Est. Cost $62.17 Unrealized +1.8%
FAST FACEBOOK INC-A 1.1%
Value ($000) $22,293 Shares 173,796 Est. Cost $8.35 Unrealized -0.3%
CISCO SYSTEMS INC 1.1%
Value ($000) $21,573 Shares 680,113 Est. Cost $32.22 Unrealized
GRMN GEN ELEC CO 1.0%
Value ($000) $20,155 Shares 680,441 Est. Cost $38.39 Unrealized +0.2%
JAZZ JONES LANG LASALLE INC 0.9%
Value ($000) $18,543 Shares 274,992 Est. Cost $136.31 Unrealized -1.1%
ADSK AT&T INC 0.9%
Value ($000) $18,468 Shares 454,753 Est. Cost $62.58 Unrealized +0.7%
PANW PERRIGO CO PLC 0.8%
Value ($000) $16,231 Shares 460,140 Est. Cost $22.78 Unrealized +0.0%
WELLS FARGO & CO 0.8%
Value ($000) $15,840 Shares 357,721 Est. Cost $43.67 Unrealized
BK BANK OF AMERICA CORP 0.8%
Value ($000) $15,770 Shares 1,007,652 Est. Cost $30.62 Unrealized +2.2%
HOME DEPOT INC 0.8%
Value ($000) $15,676 Shares 121,824 Est. Cost $115.27 Unrealized
IONS JETBLUE AIRWAYS CORP 0.8%
Value ($000) $15,448 Shares 138,621 Est. Cost $33.20 Unrealized -5.8%
MET MICROSEMI CORP 0.7%
Value ($000) $15,316 Shares 270,300 Est. Cost $28.71 Unrealized -4.6%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $14,639 Shares 220,656 Est. Cost $20.91 Unrealized +27.3%
GPC GILEAD SCIENCES INC 0.7%
Value ($000) $14,466 Shares 182,837 Est. Cost $75.92 Unrealized +1.7%
MCK MERCK & CO INC NEW 0.7%
Value ($000) $14,457 Shares 231,643 Est. Cost $172.42 Unrealized +0.4%
CMG CHEVRON CORP 0.7%
Value ($000) $14,356 Shares 139,485 Est. Cost $8.28 Unrealized -0.7%
INGREDION INC 0.7%
Value ($000) $14,020 Shares 354,970 Est. Cost $40.88 Unrealized
DIS VISA INC-CLASS A SHARES 0.7%
Value ($000) $13,810 Shares 166,992 Est. Cost $73.78 Unrealized +20.5%
CTSH COCA-COLA CO/THE 0.6%
Value ($000) $12,847 Shares 303,569 Est. Cost $49.56 Unrealized +1.8%
BIIB BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $12,804 Shares 90,977 Est. Cost $299.83 Unrealized -1.2%
BWA BOEING CO/THE 0.6%
Value ($000) $12,564 Shares 95,364 Est. Cost $29.98 Unrealized -14.9%
PCAR PEOPLES UTD FINL INC/US ORD REG 0.6%
Value ($000) $12,109 Shares 139,666 Est. Cost $26.70 Unrealized -0.1%
JBLU JP MORGAN CHASE & 0.6%
Value ($000) $11,740 Shares 176,300 Est. Cost $17.09 Unrealized +0.0%
UNM WALT DISNEY CO/THE 0.6%
Value ($000) $11,410 Shares 129,025 Est. Cost $32.80 Unrealized +3.1%
ACN ABBVIE INC 0.5%
Value ($000) $11,079 Shares 175,647 Est. Cost $88.28 Unrealized +11.2%
ICE INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $10,661 Shares 67,116 Est. Cost $46.56 Unrealized +4.0%
ULTA UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,590 Shares 76,442 Est. Cost $238.88 Unrealized +5.8%
ATO AT&T INC 0.5%
Value ($000) $10,218 Shares 251,610 Est. Cost $61.34 Unrealized +0.4%
CFG CITIGROUP INC 0.5%
Value ($000) $10,195 Shares 215,848 Est. Cost $16.53 Unrealized -2.6%
NGVT INTEL CORP 0.5%
Value ($000) $9,766 Shares 258,700 Est. Cost $42.08 Unrealized +0.4%
PH PFIZER INC 0.5%
Value ($000) $9,729 Shares 287,250 Est. Cost $102.85 Unrealized +0.1%
APH AMGEN INC 0.4%
Value ($000) $9,202 Shares 55,166 Est. Cost $12.43 Unrealized +11.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,109 Shares 102,359 Est. Cost $53.67 Unrealized +32.1%
ROST SCANA CORP 0.4%
Value ($000) $9,049 Shares 116,212 Est. Cost $47.27 Unrealized +18.6%
UTHR WALKER & DUNLOP INC 0.4%
Value ($000) $9,032 Shares 144,536 Est. Cost $117.84 Unrealized +2.0%
NXPI ORACLE CORP 0.4%
Value ($000) $8,980 Shares 228,607 Est. Cost $75.44 Unrealized -0.2%
AMGEN INC 0.4%
Value ($000) $8,876 Shares 53,209 Est. Cost $77.89 Unrealized
MKC MEDTRONIC PLC 0.4%
Value ($000) $8,869 Shares 102,653 Est. Cost $41.11 Unrealized +3.1%
AMZN ALPHABET INC-CL C 0.4%
Value ($000) $8,856 Shares 10,990 Est. Cost $20.11 Unrealized +90.3%
MEDTRONIC PLC 0.4%
Value ($000) $8,787 Shares 101,700 Est. Cost $75.54 Unrealized
ABT 3M CO 0.4%
Value ($000) $8,589 Shares 48,741 Est. Cost $30.93 Unrealized +16.8%
AIG AMERICAN EXPRESS CO 0.4%
Value ($000) $8,448 Shares 137,828 Est. Cost $38.57 Unrealized +16.8%
MRSH MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $8,229 Shares 72,460 Est. Cost $44.14 Unrealized +29.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,187 Shares 123,287 Est. Cost $107.67 Unrealized
DUK DU PONT (E.I.) DE NEMOURS 0.4%
Value ($000) $8,107 Shares 111,469 Est. Cost $47.50 Unrealized +18.7%
MPC MASCO CORP 0.4%
Value ($000) $8,053 Shares 95,837 Est. Cost $32.43 Unrealized -6.5%
TTC TYSON FOODS INC-CL A 0.4%
Value ($000) $7,616 Shares 102,000 Est. Cost $44.71 Unrealized +4.7%
LUV STARBUCKS CORP 0.4%
Value ($000) $7,601 Shares 132,754 Est. Cost $27.58 Unrealized +23.2%
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,471 Shares 154,706 Est. Cost $82.39 Unrealized
PGR QUALCOMM INC 0.4%
Value ($000) $7,330 Shares 107,003 Est. Cost $21.92 Unrealized +12.6%
BFH ALLERGAN PLC 0.4%
Value ($000) $7,241 Shares 31,624 Est. Cost $156.12 Unrealized -5.8%
WELLS FARGO & CO 0.3%
Value ($000) $7,046 Shares 142,645 Est. Cost $52.06 Unrealized
LLY ELECTRONIC ARTS INC 0.3%
Value ($000) $6,602 Shares 81,647 Est. Cost $47.25 Unrealized +45.2%
CL COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $6,488 Shares 102,339 Est. Cost $47.02 Unrealized +26.3%
UNH WAL-MART STORES INC 0.3%
Value ($000) $6,486 Shares 86,730 Est. Cost $70.80 Unrealized +70.2%
INTC INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $6,481 Shares 53,859 Est. Cost $20.59 Unrealized +39.0%
CITIGROUP INC 0.3%
Value ($000) $6,455 Shares 161,180 Est. Cost $42.04 Unrealized
TSN UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,452 Shares 62,674 Est. Cost $31.64 Unrealized +82.9%
SALESFORCE.COM INC 0.3%
Value ($000) $6,440 Shares 157,704 Est. Cost $50.56 Unrealized
COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,378 Shares 38,522 Est. Cost $162.05 Unrealized
UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $6,250 Shares 60,026 Est. Cost $31.97 Unrealized
HOLX HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $6,121 Shares 52,503 Est. Cost $30.44 Unrealized +24.0%
PPL PUBLIC SERVICE ENTERPRISE GP 0.3%
Value ($000) $6,091 Shares 145,469 Est. Cost $21.48 Unrealized +10.0%
PRU QUEST DIAGNOSTICS INC 0.3%
Value ($000) $6,080 Shares 71,835 Est. Cost $51.36 Unrealized -2.2%
TROW TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,014 Shares 85,701 Est. Cost $50.69 Unrealized -2.5%
ACCENTURE PLC-CL A 0.3%
Value ($000) $6,011 Shares 49,202 Est. Cost $24.77 Unrealized
ABBV ABBOTT LABORATORIES 0.3%
Value ($000) $5,967 Shares 141,117 Est. Cost $32.77 Unrealized +34.0%
TTMI UNION PACIFIC CORP 0.3%
Value ($000) $5,936 Shares 60,862 Est. Cost $9.40 Unrealized +5.2%
GOOGL ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $5,882 Shares 14,000 Est. Cost $36.71 Unrealized +5.7%
CNP CELGENE CORP 0.3%
Value ($000) $5,876 Shares 56,210 Est. Cost $15.91 Unrealized +8.8%
ED CONOCOPHILLIPS 0.3%
Value ($000) $5,837 Shares 114,654 Est. Cost $50.13 Unrealized +10.6%
AGM FACEBOOK INC-A 0.3%
Value ($000) $5,811 Shares 45,300 Est. Cost $28.75 Unrealized +0.5%
UNP US BANCORP 0.3%
Value ($000) $5,780 Shares 128,508 Est. Cost $72.62 Unrealized +4.6%
KMI KRAFT HEINZ CO/THE 0.3%
Value ($000) $5,779 Shares 107,590 Est. Cost $19.67 Unrealized -33.6%
GPN GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,761 Shares 35,720 Est. Cost $69.27 Unrealized +3.4%
F FOOT LOCKER INC 0.3%
Value ($000) $5,577 Shares 82,352 Est. Cost $8.39 Unrealized -8.4%
BMRN BIOGEN INC 0.3%
Value ($000) $5,453 Shares 17,420 Est. Cost $80.04 Unrealized +17.6%
SIMON PROPERTY GROUP INC 0.3%
Value ($000) $5,349 Shares 200,611 Est. Cost $33.73 Unrealized
TMUS THE PRICELINE GROUP INC 0.3%
Value ($000) $5,303 Shares 3,604 Est. Cost $30.63 Unrealized +44.8%
LNC LOWE'S COS INC 0.3%
Value ($000) $5,302 Shares 75,223 Est. Cost $29.99 Unrealized +3.8%
ORLY ORACLE CORP 0.3%
Value ($000) $5,219 Shares 113,250 Est. Cost $17.84 Unrealized +5.1%
PFE POPULAR INC 0.3%
Value ($000) $5,172 Shares 104,838 Est. Cost $18.39 Unrealized +21.0%
TGT THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,146 Shares 37,414 Est. Cost $42.70 Unrealized +27.3%
FBIN FORD MOTOR CO 0.3%
Value ($000) $5,143 Shares 426,100 Est. Cost $45.26 Unrealized +0.7%
LEAR CORP 0.2%
Value ($000) $5,075 Shares 41,862 Est. Cost $116.25 Unrealized
NTAP NIKE INC -CL B 0.2%
Value ($000) $5,065 Shares 96,206 Est. Cost $25.36 Unrealized -5.3%
UGI UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,012 Shares 35,800 Est. Cost $44.12 Unrealized +3.5%
CAH CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $5,003 Shares 69,657 Est. Cost $57.73 Unrealized +6.5%
GILD GLOBAL PAYMENTS INC 0.2%
Value ($000) $4,987 Shares 35,479 Est. Cost $60.36 Unrealized -4.3%
GIS GENERAL MOTORS CO 0.2%
Value ($000) $4,951 Shares 155,850 Est. Cost $44.17 Unrealized +13.2%
BIOGEN INC 0.2%
Value ($000) $4,936 Shares 15,767 Est. Cost $314.05 Unrealized
MCHP MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $4,898 Shares 111,570 Est. Cost $23.13 Unrealized +5.5%
M MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $4,880 Shares 72,518 Est. Cost $47.98 Unrealized -24.5%
BROADCOM LTD 0.2%
Value ($000) $4,835 Shares 28,024 Est. Cost $8.42 Unrealized
SYK TE CONNECTIVITY LTD 0.2%
Value ($000) $4,824 Shares 64,349 Est. Cost $86.34 Unrealized +21.5%
CCL CARDINAL HEALTH INC 0.2%
Value ($000) $4,804 Shares 66,639 Est. Cost $37.31 Unrealized +10.0%
AAP ADOBE SYSTEMS INC 0.2%
Value ($000) $4,766 Shares 43,907 Est. Cost $134.01 Unrealized +4.5%
MSFT MOODY'S CORP 0.2%
Value ($000) $4,757 Shares 115,986 Est. Cost $32.21 Unrealized +56.1%
IT GEN ELEC CO 0.2%
Value ($000) $4,680 Shares 158,000 Est. Cost $93.60 Unrealized +0.2%
NTRS OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $4,638 Shares 75,655 Est. Cost $50.76 Unrealized +3.3%
TIME WARNER INC 0.2%
Value ($000) $4,479 Shares 56,257 Est. Cost $63.69 Unrealized
NVDA OPEN TEXT CORP 0.2%
Value ($000) $4,446 Shares 73,500 Est. Cost $0.56 Unrealized +158.7%
ALLEGIANT TRAVEL CO 0.2%
Value ($000) $4,423 Shares 22,488 Est. Cost $299.34 Unrealized
AAPL AON PLC 0.2%
Value ($000) $4,395 Shares 39,070 Est. Cost $19.59 Unrealized +23.7%
AMP AMERICAN TOWER CORP 0.2%
Value ($000) $4,372 Shares 42,995 Est. Cost $85.14 Unrealized -6.0%
LOW MAGNA INTL INC 0.2%
Value ($000) $4,351 Shares 93,750 Est. Cost $41.74 Unrealized +56.7%
STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4,280 Shares 34,800 Est. Cost $104.98 Unrealized
CATERPILLAR INC 0.2%
Value ($000) $4,268 Shares 63,023 Est. Cost $63.51 Unrealized
BA BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $4,237 Shares 20,643 Est. Cost $118.04 Unrealized +2.3%
CNC CELGENE CORP 0.2%
Value ($000) $4,231 Shares 40,473 Est. Cost $33.48 Unrealized +3.7%
DKS DEVON ENERGY CORP 0.2%
Value ($000) $4,229 Shares 84,049 Est. Cost $36.84 Unrealized +14.5%
ALK AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $4,229 Shares 66,754 Est. Cost $54.74 Unrealized +12.2%
FIS FEDEX CORP 0.2%
Value ($000) $4,227 Shares 24,195 Est. Cost $48.80 Unrealized +35.9%
AFL AETNA INC 0.2%
Value ($000) $4,227 Shares 35,610 Est. Cost $24.59 Unrealized +18.9%
ORCL PARKER HANNIFIN CORP 0.2%
Value ($000) $4,178 Shares 73,196 Est. Cost $32.00 Unrealized +10.7%
CHD CHUBB LTD 0.2%
Value ($000) $4,170 Shares 33,187 Est. Cost $39.26 Unrealized +11.3%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $4,158 Shares 80,218 Est. Cost $48.59 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,157 Shares 96,250 Est. Cost $26.25 Unrealized
LNG CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $4,118 Shares 15,253 Est. Cost $47.93 Unrealized -12.0%
CB CHEVRON CORP 0.2%
Value ($000) $4,057 Shares 32,138 Est. Cost $96.76 Unrealized +10.8%
NAVI NEXTERA ENERGY INC 0.2%
Value ($000) $4,023 Shares 32,892 Est. Cost $16.58 Unrealized -16.0%
FLS FLEX LTD. 0.2%
Value ($000) $3,996 Shares 293,400 Est. Cost $40.34 Unrealized -2.7%
PCG PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,976 Shares 89,656 Est. Cost $47.88 Unrealized +26.1%
KEYCORP 0.2%
Value ($000) $3,970 Shares 89,578 Est. Cost $35.01 Unrealized
STRYKER CORP 0.2%
Value ($000) $3,946 Shares 33,897 Est. Cost $9.19 Unrealized
KIMCO REALTY CORP 0.2%
Value ($000) $3,941 Shares 162,859 Est. Cost $29.81 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,896 Shares 38,348 Est. Cost $43.47 Unrealized
HBAN IHS MARKIT LTD 0.2%
Value ($000) $3,885 Shares 54,211 Est. Cost $6.86 Unrealized -6.4%
KIM KOHLS CORP 0.2%
Value ($000) $3,874 Shares 88,554 Est. Cost $16.71 Unrealized +14.1%
PPG PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,873 Shares 63,478 Est. Cost $86.94 Unrealized +1.6%
XRAY DELTA AIR LINES INC 0.2%
Value ($000) $3,869 Shares 98,300 Est. Cost $60.94 Unrealized +0.8%
BAX BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $3,816 Shares 95,689 Est. Cost $33.12 Unrealized +22.0%
PHILLIPS 66 0.2%
Value ($000) $3,815 Shares 47,358 Est. Cost $54.38 Unrealized
UHAL AMDOCS LTD 0.2%
Value ($000) $3,791 Shares 65,529 Est. Cost $35.79 Unrealized -0.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,765 Shares 38,930 Est. Cost $70.74 Unrealized -7.9%
MU MONSANTO CO 0.2%
Value ($000) $3,684 Shares 36,039 Est. Cost $23.06 Unrealized -35.5%
UHS WALT DISNEY CO/THE 0.2%
Value ($000) $3,659 Shares 39,400 Est. Cost $114.03 Unrealized +6.7%
SONOCO PRODUCTS CO 0.2%
Value ($000) $3,645 Shares 69,000 Est. Cost $57.87 Unrealized
IVZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,630 Shares 29,880 Est. Cost $21.67 Unrealized -11.9%
ARROW ELECTRONICS INC 0.2%
Value ($000) $3,621 Shares 56,600 Est. Cost $55.05 Unrealized
INCY INGRAM MICRO INC-CL A 0.2%
Value ($000) $3,591 Shares 100,700 Est. Cost $84.07 Unrealized +0.2%
BMY BOSTON PROPERTIES INC 0.2%
Value ($000) $3,571 Shares 102,755 Est. Cost $37.70 Unrealized +22.4%
UPS VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,553 Shares 67,047 Est. Cost $65.19 Unrealized +18.5%
TJX COMPANIES INC 0.2%
Value ($000) $3,497 Shares 46,764 Est. Cost $55.58 Unrealized
SBUX SYSCO CORP 0.2%
Value ($000) $3,485 Shares 64,121 Est. Cost $37.71 Unrealized +21.6%
ISRG JABIL CIRCUIT INC 0.2%
Value ($000) $3,457 Shares 158,450 Est. Cost $76.01 Unrealized +0.7%
DGX REGENCY CENTERS CORP 0.2%
Value ($000) $3,450 Shares 16,562 Est. Cost $52.25 Unrealized +33.6%
CHUBB LTD 0.2%
Value ($000) $3,449 Shares 39,202 Est. Cost $78.17 Unrealized
LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $3,448 Shares 37,163 Est. Cost $125.14 Unrealized
WILLIAMS-SONOMA INC 0.2%
Value ($000) $3,443 Shares 49,064 Est. Cost $77.43 Unrealized
TXN TRANSDIGM GROUP INC 0.2%
Value ($000) $3,440 Shares 24,028 Est. Cost $32.54 Unrealized +61.8%
DHR DANAHER CORP 0.2%
Value ($000) $3,432 Shares 43,786 Est. Cost $31.29 Unrealized +115.0%
HRB HANESBRANDS INC 0.2%
Value ($000) $3,411 Shares 88,912 Est. Cost $17.35 Unrealized -6.2%
SBNY SOUTHERN CO/THE 0.2%
Value ($000) $3,405 Shares 66,376 Est. Cost $59.76 Unrealized
UAA UNUM GROUP 0.2%
Value ($000) $3,347 Shares 94,794 Est. Cost $38.40 Unrealized +5.2%
BDX BB&T CORP 0.2%
Value ($000) $3,337 Shares 88,073 Est. Cost $134.89 Unrealized +10.1%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $3,320 Shares 99,642 Est. Cost $23.80 Unrealized
BECTON DICKINSON AND CO 0.2%
Value ($000) $3,235 Shares 17,999 Est. Cost $70.24 Unrealized
DPZ DOMINION RESOURCES INC/VA 0.2%
Value ($000) $3,225 Shares 43,422 Est. Cost $129.75 Unrealized +1.4%
BROWN-FORMAN CORP-CLASS B 0.2%
Value ($000) $3,197 Shares 66,022 Est. Cost $55.75 Unrealized
CCEP COCA-COLA CO/THE 0.2%
Value ($000) $3,180 Shares 75,152 Est. Cost $29.19 Unrealized +0.3%
PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $3,167 Shares 35,156 Est. Cost $19.13 Unrealized
FTNT FORD MOTOR CO 0.2%
Value ($000) $3,150 Shares 260,943 Est. Cost $7.00 Unrealized -0.2%
HD HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,149 Shares 41,117 Est. Cost $65.36 Unrealized +62.7%
RCL SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,138 Shares 90,809 Est. Cost $59.51 Unrealized +6.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,135 Shares 44,447 Est. Cost $75.18 Unrealized
SPG SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,127 Shares 80,400 Est. Cost $116.73 Unrealized +13.9%
NEE NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,124 Shares 14,600 Est. Cost $16.57 Unrealized +49.8%
ROK S&P GLOBAL INC 0.2%
Value ($000) $3,117 Shares 41,267 Est. Cost $96.23 Unrealized +1.9%
TEGNA INC 0.2%
Value ($000) $3,096 Shares 68,700 Est. Cost $40.04 Unrealized
TJX TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $3,093 Shares 127,035 Est. Cost $29.07 Unrealized +18.0%
MRK MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $3,091 Shares 120,501 Est. Cost $35.46 Unrealized +23.3%
GENERAL MOTORS CO 0.2%
Value ($000) $3,088 Shares 97,211 Est. Cost $28.40 Unrealized
PII PROGRESSIVE CORP 0.1%
Value ($000) $3,052 Shares 72,207 Est. Cost $95.04 Unrealized -8.6%
JBL JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $3,040 Shares 65,332 Est. Cost $21.26 Unrealized -8.5%
EXC EXELON CORP 0.1%
Value ($000) $3,004 Shares 90,237 Est. Cost $14.06 Unrealized +28.6%
AXTA AVNET INC 0.1%
Value ($000) $2,993 Shares 72,900 Est. Cost $27.98 Unrealized +0.1%
COR AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,977 Shares 29,843 Est. Cost $52.22 Unrealized +23.1%
EBAY EATON VANCE CORP 0.1%
Value ($000) $2,976 Shares 88,077 Est. Cost $20.96 Unrealized +28.2%
MSCI NETFLIX INC 0.1%
Value ($000) $2,953 Shares 29,967 Est. Cost $72.78 Unrealized +5.6%
SEIC SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,943 Shares 38,650 Est. Cost $36.82 Unrealized +13.2%
HARTFORD FINL SVCS COM 0.1%
Value ($000) $2,920 Shares 68,214 Est. Cost $49.71 Unrealized
METLIFE INC 0.1%
Value ($000) $2,903 Shares 65,348 Est. Cost $54.22 Unrealized
MLKN HERSHEY CO/THE 0.1%
Value ($000) $2,903 Shares 30,364 Est. Cost $23.64 Unrealized +10.5%
UAL WABTEC CORP 0.1%
Value ($000) $2,899 Shares 49,137 Est. Cost $56.23 Unrealized -14.4%
AEP AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,892 Shares 71,238 Est. Cost $36.93 Unrealized +30.8%
VLO WASTE MANAGEMENT INC 0.1%
Value ($000) $2,868 Shares 35,984 Est. Cost $29.24 Unrealized +25.6%
MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,858 Shares 22,282 Est. Cost $93.79 Unrealized
ADM APPLIED MATERIALS INC 0.1%
Value ($000) $2,844 Shares 94,314 Est. Cost $30.63 Unrealized +6.9%
MLM MCDONALD'S CORP 0.1%
Value ($000) $2,836 Shares 21,392 Est. Cost $154.82 Unrealized +14.9%
PUBLIC STORAGE 0.1%
Value ($000) $2,816 Shares 12,621 Est. Cost $130.96 Unrealized
AMG AETNA INC 0.1%
Value ($000) $2,816 Shares 24,393 Est. Cost $146.98 Unrealized -5.7%
AZO AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,806 Shares 31,810 Est. Cost $758.61 Unrealized +2.6%
UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,795 Shares 53,270 Est. Cost $39.76 Unrealized
REGN ROBERT HALF INTL INC 0.1%
Value ($000) $2,790 Shares 73,700 Est. Cost $392.86 Unrealized +1.5%
GLW CORE LABORATORIES N.V. 0.1%
Value ($000) $2,778 Shares 99,762 Est. Cost $13.87 Unrealized +25.2%
LYB MARATHON OIL CORP 0.1%
Value ($000) $2,760 Shares 119,833 Est. Cost $45.33 Unrealized -0.5%
ANTHEM INC 0.1%
Value ($000) $2,754 Shares 21,978 Est. Cost $72.75 Unrealized
ALLY ALLSTATE CORP 0.1%
Value ($000) $2,750 Shares 62,025 Est. Cost $16.08 Unrealized -11.4%
HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,724 Shares 119,751 Est. Cost $23.62 Unrealized
YAHOO INC 0.1%
Value ($000) $2,714 Shares 62,970 Est. Cost $46.38 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,684 Shares 42,367 Est. Cost $65.42 Unrealized
STT TARGET CORP 0.1%
Value ($000) $2,675 Shares 38,953 Est. Cost $48.99 Unrealized +1.4%
HON HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,659 Shares 171,090 Est. Cost $76.53 Unrealized +12.4%
QCOM REALTY INCOME CORP 0.1%
Value ($000) $2,629 Shares 36,464 Est. Cost $53.50 Unrealized -12.3%
SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,610 Shares 80,906 Est. Cost $12.75 Unrealized
MCKESSON CORP 0.1%
Value ($000) $2,609 Shares 15,647 Est. Cost $15.75 Unrealized
CF CENTURYLINK INC 0.1%
Value ($000) $2,608 Shares 70,761 Est. Cost $27.24 Unrealized -30.7%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $2,595 Shares 83,754 Est. Cost $45.88 Unrealized
INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $2,578 Shares 42,127 Est. Cost $11.27 Unrealized +42.3%
PSX PPG INDUSTRIES INC 0.1%
Value ($000) $2,567 Shares 64,711 Est. Cost $49.03 Unrealized +11.0%
WMB YUM! BRANDS INC 0.1%
Value ($000) $2,556 Shares 28,147 Est. Cost $20.92 Unrealized -22.4%
BAC BAKER HUGHES INC 0.1%
Value ($000) $2,551 Shares 41,498 Est. Cost $13.14 Unrealized -8.1%
SWK SYMANTEC CORP 0.1%
Value ($000) $2,526 Shares 71,845 Est. Cost $81.89 Unrealized +15.2%
EA EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,511 Shares 26,679 Est. Cost $34.17 Unrealized +127.6%
CSX CSX CORP 0.1%
Value ($000) $2,509 Shares 82,265 Est. Cost $7.65 Unrealized +8.3%
P G & E CORP 0.1%
Value ($000) $2,506 Shares 40,971 Est. Cost $18.45 Unrealized
RGA ROCKWELL COLLINS INC 0.1%
Value ($000) $2,506 Shares 29,709 Est. Cost $77.26 Unrealized +32.1%
WESTROCK CO 0.1%
Value ($000) $2,499 Shares 68,254 Est. Cost $46.04 Unrealized
NI NVIDIA CORP 0.1%
Value ($000) $2,499 Shares 36,477 Est. Cost $17.84 Unrealized +3.9%
PLD QUALCOMM INC 0.1%
Value ($000) $2,493 Shares 36,400 Est. Cost $30.28 Unrealized +33.4%
DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,492 Shares 37,076 Est. Cost $57.19 Unrealized
CNA CME GROUP INC 0.1%
Value ($000) $2,452 Shares 23,459 Est. Cost $17.03 Unrealized -1.8%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $2,449 Shares 40,519 Est. Cost $70.17 Unrealized
KR LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,432 Shares 42,258 Est. Cost $24.23 Unrealized +13.1%
NVR INC 0.1%
Value ($000) $2,427 Shares 21,830 Est. Cost $73.37 Unrealized
HCA HCP INC 0.1%
Value ($000) $2,423 Shares 55,462 Est. Cost $57.65 Unrealized +23.5%
WMT VIACOM INC-CLASS B 0.1%
Value ($000) $2,418 Shares 72,485 Est. Cost $20.04 Unrealized +2.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,405 Shares 44,119 Est. Cost $46.42 Unrealized -8.9%
FLEX FLAGSTAR BANCORP INC 0.1%
Value ($000) $2,405 Shares 45,773 Est. Cost $7.33 Unrealized +32.5%
HSY HESS CORP 0.1%
Value ($000) $2,400 Shares 68,256 Est. Cost $78.19 Unrealized +8.2%
AVT AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,392 Shares 19,076 Est. Cost $33.88 Unrealized -3.1%
PNW PRAXAIR INC 0.1%
Value ($000) $2,367 Shares 19,586 Est. Cost $41.64 Unrealized +29.2%
ARW ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,365 Shares 48,213 Est. Cost $49.27 Unrealized +31.1%
ANTHEM INC 0.1%
Value ($000) $2,362 Shares 22,857 Est. Cost $90.01 Unrealized
TJX COMPANIES INC 0.1%
Value ($000) $2,359 Shares 31,542 Est. Cost $62.37 Unrealized
AYI ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,357 Shares 53,207 Est. Cost $251.58 Unrealized +2.6%
KSS LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $2,348 Shares 20,706 Est. Cost $50.69 Unrealized -17.4%
TMO TRINITY INDUSTRIES INC 0.1%
Value ($000) $2,348 Shares 97,100 Est. Cost $137.91 Unrealized +8.8%
IBM INTUIT INC 0.1%
Value ($000) $2,325 Shares 7,109 Est. Cost $108.51 Unrealized -6.2%
EW EDISON INTERNATIONAL 0.1%
Value ($000) $2,318 Shares 22,680 Est. Cost $23.24 Unrealized +62.0%
CINF CIGNA CORP 0.1%
Value ($000) $2,289 Shares 17,561 Est. Cost $43.02 Unrealized +36.8%
FITB FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,288 Shares 29,693 Est. Cost $14.61 Unrealized -5.3%
FCX FORTIVE CORP 0.1%
Value ($000) $2,239 Shares 41,843 Est. Cost $22.42 Unrealized -53.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,237 Shares 51,071 Est. Cost $61.91 Unrealized
V WESTERN UNION CO 0.1%
Value ($000) $2,227 Shares 106,945 Est. Cost $59.88 Unrealized +25.2%
RJF RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,223 Shares 18,500 Est. Cost $30.11 Unrealized +6.5%
BR BROADCOM LTD 0.1%
Value ($000) $2,208 Shares 12,800 Est. Cost $53.40 Unrealized +8.9%
RNR ROCKWELL COLLINS INC 0.1%
Value ($000) $2,200 Shares 17,289 Est. Cost $107.38 Unrealized +9.8%
WU WYNN RESORTS LTD 0.1%
Value ($000) $2,200 Shares 41,657 Est. Cost $16.77 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,192 Shares 177,900 Est. Cost $13.06 Unrealized
INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $2,191 Shares 8,134 Est. Cost $27.44 Unrealized
EPC ECOLAB INC 0.1%
Value ($000) $2,190 Shares 17,991 Est. Cost $76.81 Unrealized -4.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,188 Shares 32,500 Est. Cost $57.91 Unrealized
CCK CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,173 Shares 23,065 Est. Cost $44.73 Unrealized +13.9%
HAL HANESBRANDS INC 0.1%
Value ($000) $2,161 Shares 85,565 Est. Cost $41.75 Unrealized -12.9%
TYSON FOODS INC-CL A 0.1%
Value ($000) $2,141 Shares 38,339 Est. Cost $44.02 Unrealized
DTE DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,120 Shares 23,065 Est. Cost $43.42 Unrealized +37.2%
AMGN AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,119 Shares 33,503 Est. Cost $95.79 Unrealized +33.3%
CIGNA CORP 0.1%
Value ($000) $2,116 Shares 16,236 Est. Cost $123.92 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,105 Shares 11,082 Est. Cost $107.69 Unrealized +43.6%
AKAM AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,096 Shares 13,942 Est. Cost $55.11 Unrealized -2.9%
ELI LILLY & CO 0.1%
Value ($000) $2,092 Shares 26,070 Est. Cost $27.28 Unrealized
RMD ROSS STORES INC 0.1%
Value ($000) $2,090 Shares 32,500 Est. Cost $53.31 Unrealized +12.4%
EIX EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $2,086 Shares 28,208 Est. Cost $36.96 Unrealized +38.1%
OMC PACCAR INC 0.1%
Value ($000) $2,086 Shares 35,496 Est. Cost $52.26 Unrealized +15.8%
VTR VENTAS INC 0.1%
Value ($000) $2,073 Shares 29,353 Est. Cost $42.87 Unrealized +12.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,071 Shares 5,750 Est. Cost $195.01 Unrealized +58.7%
BBT BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $2,066 Shares 14,300 Est. Cost $20.64 Unrealized +0.3%
PYPL PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,064 Shares 11,117 Est. Cost $35.78 Unrealized +7.2%
RL REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2,051 Shares 19,000 Est. Cost $98.60 Unrealized -15.7%
EATON CORP PLC 0.1%
Value ($000) $2,040 Shares 31,039 Est. Cost $54.50 Unrealized
SJM SPECTRA ENERGY CORP 0.1%
Value ($000) $2,032 Shares 47,521 Est. Cost $101.69 Unrealized +8.1%
AGCO AFLAC INC COM 0.1%
Value ($000) $2,024 Shares 28,160 Est. Cost $39.87 Unrealized -2.9%
HAS HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,020 Shares 39,400 Est. Cost $49.71 Unrealized +19.0%
CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,984 Shares 11,918 Est. Cost $107.02 Unrealized
HST HUMANA INC 0.1%
Value ($000) $1,980 Shares 11,193 Est. Cost $12.03 Unrealized -1.7%
TSLA TORO CO 0.1%
Value ($000) $1,974 Shares 42,100 Est. Cost $14.24 Unrealized +1.4%
LINKEDIN CORP - A 0.1%
Value ($000) $1,973 Shares 10,323 Est. Cost $37.67 Unrealized
AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,964 Shares 33,100 Est. Cost $56.65 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,963 Shares 30,520 Est. Cost $31.71 Unrealized +43.5%
WESTERN DIGITAL CORP 0.1%
Value ($000) $1,956 Shares 33,460 Est. Cost $82.42 Unrealized
NORFOLK SOUTHERN 0.1%
Value ($000) $1,936 Shares 19,946 Est. Cost $50.14 Unrealized
LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,921 Shares 40,900 Est. Cost $46.18 Unrealized
NEWMONT MINING CORP 0.1%
Value ($000) $1,919 Shares 74,957 Est. Cost $57.65 Unrealized
SYF TESLA MOTORS INC 0.1%
Value ($000) $1,886 Shares 9,244 Est. Cost $24.97 Unrealized -12.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $1,878 Shares 34,301 Est. Cost $52.85 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,873 Shares 21,942 Est. Cost $69.90 Unrealized +0.6%
ALKS ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,859 Shares 15,172 Est. Cost $67.40 Unrealized -29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,855 Shares 21,267 Est. Cost $79.20 Unrealized +19.3%
METLIFE INC 0.1%
Value ($000) $1,853 Shares 41,700 Est. Cost $60.69 Unrealized
FFIV FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,847 Shares 157,716 Est. Cost $120.63 Unrealized +0.6%
OXY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,823 Shares 6,507 Est. Cost $62.47 Unrealized -8.1%
KLAC KROGER CO 0.1%
Value ($000) $1,816 Shares 61,186 Est. Cost $57.60 Unrealized +6.7%
META F5 NETWORKS INC 0.1%
Value ($000) $1,802 Shares 14,457 Est. Cost $71.94 Unrealized +71.4%
RF ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,802 Shares 14,734 Est. Cost $6.90 Unrealized -3.6%
MYLAN NV 0.1%
Value ($000) $1,798 Shares 47,189 Est. Cost $112.98 Unrealized
INTUIT INC 0.1%
Value ($000) $1,797 Shares 16,333 Est. Cost $78.93 Unrealized
TRIP UNION PACIFIC CORP 0.1%
Value ($000) $1,795 Shares 18,400 Est. Cost $68.15 Unrealized -16.1%
SO STAPLES INC 0.1%
Value ($000) $1,792 Shares 63,500 Est. Cost $25.76 Unrealized +38.2%
IDXX ILLUMINA INC 0.1%
Value ($000) $1,789 Shares 9,847 Est. Cost $89.14 Unrealized +18.2%
USB VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,787 Shares 21,577 Est. Cost $27.64 Unrealized +8.4%
L MACY'S INC 0.1%
Value ($000) $1,783 Shares 48,128 Est. Cost $41.22 Unrealized -4.6%
CELANESE CORP-SERIES A 0.1%
Value ($000) $1,751 Shares 133,899 Est. Cost $100.53 Unrealized
MDT MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,748 Shares 55,956 Est. Cost $58.46 Unrealized +17.7%
VNO VF CORP 0.1%
Value ($000) $1,747 Shares 31,168 Est. Cost $74.36 Unrealized
C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,742 Shares 24,715 Est. Cost $30.22 Unrealized
BRX BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,731 Shares 32,100 Est. Cost $42.83 Unrealized
WTW ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,726 Shares 13,274 Est. Cost $101.36 Unrealized +7.6%
ALL ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $1,722 Shares 26,577 Est. Cost $40.79 Unrealized +37.1%
RSG ROSS STORES INC 0.1%
Value ($000) $1,716 Shares 26,680 Est. Cost $32.24 Unrealized +36.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,713 Shares 13,374 Est. Cost $98.18 Unrealized -3.5%
MS NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,705 Shares 73,563 Est. Cost $22.49 Unrealized +1.6%
JPM KELLOGG CO 0.1%
Value ($000) $1,705 Shares 48,568 Est. Cost $43.30 Unrealized +17.4%
HP HENRY SCHEIN INC 0.1%
Value ($000) $1,703 Shares 30,645 Est. Cost $74.11 Unrealized -15.3%
PFG PULTEGROUP INC 0.1%
Value ($000) $1,691 Shares 44,900 Est. Cost $31.54 Unrealized +4.4%
SEMPRA ENERGY 0.1%
Value ($000) $1,690 Shares 15,764 Est. Cost $101.87 Unrealized
KMX CARDINAL HEALTH INC 0.1%
Value ($000) $1,686 Shares 21,699 Est. Cost $49.62 Unrealized +14.2%
CRM SEALED AIR CORP 0.1%
Value ($000) $1,683 Shares 36,794 Est. Cost $61.69 Unrealized +24.9%
LEN LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $1,663 Shares 50,055 Est. Cost $38.24 Unrealized +5.6%
PKG PEPSICO INC 0.1%
Value ($000) $1,662 Shares 15,600 Est. Cost $50.98 Unrealized +13.7%
COP CONCHO RESOURCES INC 0.1%
Value ($000) $1,652 Shares 12,027 Est. Cost $44.76 Unrealized -30.4%
VORNADO REALTY TRUST 0.1%
Value ($000) $1,648 Shares 16,286 Est. Cost $20.80 Unrealized
GM GENUINE PARTS CO 0.1%
Value ($000) $1,643 Shares 16,363 Est. Cost $26.24 Unrealized -1.5%
CSCO CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,631 Shares 18,212 Est. Cost $16.32 Unrealized +41.4%
WRB ZOETIS INC 0.1%
Value ($000) $1,627 Shares 31,279 Est. Cost $12.16 Unrealized +14.0%
TRAVELERS COS INC/THE 0.1%
Value ($000) $1,617 Shares 34,934 Est. Cost $224.45 Unrealized
DAL DELPHI AUTOMOTIVE 0.1%
Value ($000) $1,610 Shares 29,165 Est. Cost $39.57 Unrealized -14.6%
HPQ HUNT JB 0.1%
Value ($000) $1,605 Shares 90,583 Est. Cost $9.11 Unrealized +15.0%
PATTERSON COS INC 0.1%
Value ($000) $1,603 Shares 29,505 Est. Cost $57.35 Unrealized
RHI ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,593 Shares 27,800 Est. Cost $46.65 Unrealized -18.3%
L BRANDS INC 0.1%
Value ($000) $1,590 Shares 22,464 Est. Cost $59.22 Unrealized
DHI DOVER CORP 0.1%
Value ($000) $1,581 Shares 35,613 Est. Cost $20.03 Unrealized +44.4%
DG DISH NETWORK CORP-A 0.1%
Value ($000) $1,579 Shares 26,151 Est. Cost $55.09 Unrealized +36.2%
WDC WW GRAINGER INC 0.1%
Value ($000) $1,567 Shares 13,004 Est. Cost $42.28 Unrealized -21.7%
FE FIFTH THIRD BANCORP 0.1%
Value ($000) $1,565 Shares 39,390 Est. Cost $20.40 Unrealized +12.8%
STZ CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,557 Shares 14,500 Est. Cost $76.63 Unrealized +86.7%
HCA HOLDINGS INC 0.1%
Value ($000) $1,557 Shares 20,582 Est. Cost $13.59 Unrealized
URI WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,548 Shares 19,200 Est. Cost $87.25 Unrealized -14.9%
CMS CLOROX COMPANY 0.1%
Value ($000) $1,546 Shares 12,351 Est. Cost $19.34 Unrealized +71.2%
BBY BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,543 Shares 32,415 Est. Cost $17.57 Unrealized +43.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,537 Shares 17,354 Est. Cost $61.85 Unrealized +30.7%
KO CNA FINANCIAL CORP 0.1%
Value ($000) $1,537 Shares 42,831 Est. Cost $27.10 Unrealized +20.2%
NRG OMNICOM GROUP 0.1%
Value ($000) $1,515 Shares 17,818 Est. Cost $22.10 Unrealized -51.6%
UA US BANCORP 0.1%
Value ($000) $1,514 Shares 35,300 Est. Cost $36.60 Unrealized -1.4%
ADI AMPHENOL CORP-CL A 0.1%
Value ($000) $1,504 Shares 23,160 Est. Cost $42.82 Unrealized +21.1%
AGO ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,500 Shares 32,200 Est. Cost $19.88 Unrealized +15.7%
SNPS TESORO CORP 0.1%
Value ($000) $1,496 Shares 18,800 Est. Cost $47.04 Unrealized +20.7%
LVS LEUCADIA NATIONAL CORP 0.1%
Value ($000) $1,494 Shares 51,932 Est. Cost $52.53 Unrealized -22.1%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,489 Shares 18,667 Est. Cost $87.84 Unrealized
COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,475 Shares 19,900 Est. Cost $18.28 Unrealized
THE PRICELINE GROUP INC 0.1%
Value ($000) $1,471 Shares 1,000 Est. Cost $91.11 Unrealized
MHK MOSAIC CO/THE 0.1%
Value ($000) $1,471 Shares 35,571 Est. Cost $193.89 Unrealized +6.0%
ETR ENTERGY CORP 0.1%
Value ($000) $1,467 Shares 19,129 Est. Cost $21.43 Unrealized +29.3%
AVY AUTOZONE INC 0.1%
Value ($000) $1,465 Shares 1,907 Est. Cost $39.54 Unrealized +62.9%
HOG HARMAN INTERNATIONAL 0.1%
Value ($000) $1,463 Shares 16,374 Est. Cost $65.19 Unrealized -20.7%
AERCAP HOLDINGS NV 0.1%
Value ($000) $1,458 Shares 86,733 Est. Cost $69.20 Unrealized
WELL VULCAN MATERIALS CO 0.1%
Value ($000) $1,454 Shares 12,783 Est. Cost $44.72 Unrealized +20.8%
FISERV INC 0.1%
Value ($000) $1,453 Shares 14,604 Est. Cost $111.82 Unrealized
COF CAMPBELL SOUP CO 0.1%
Value ($000) $1,428 Shares 26,093 Est. Cost $57.84 Unrealized +0.7%
TIME WARNER INC 0.1%
Value ($000) $1,425 Shares 17,900 Est. Cost $60.20 Unrealized
SCHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,424 Shares 5,148 Est. Cost $23.21 Unrealized +12.1%
MAA MORGAN STANLEY 0.1%
Value ($000) $1,420 Shares 44,300 Est. Cost $71.26 Unrealized +1.2%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,382 Shares 11,837 Est. Cost $70.32 Unrealized +53.6%
NOBLE ENERGY INC 0.1%
Value ($000) $1,380 Shares 38,604 Est. Cost $41.32 Unrealized
EMN E*TRADE FINANCIAL CORP 0.1%
Value ($000) $1,375 Shares 32,973 Est. Cost $52.95 Unrealized -7.0%
UDR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,370 Shares 11,601 Est. Cost $16.46 Unrealized +58.6%
TTM TECHNOLOGIES 0.1%
Value ($000) $1,353 Shares 87,381 Est. Cost $65.27 Unrealized
NKE NUANCE COMM INC 0.1%
Value ($000) $1,348 Shares 46,549 Est. Cost $45.42 Unrealized +10.1%
PG QORVO INC 0.1%
Value ($000) $1,343 Shares 24,100 Est. Cost $56.84 Unrealized +18.8%
MA MEDIVATION INC 0.1%
Value ($000) $1,336 Shares 16,400 Est. Cost $74.91 Unrealized +21.3%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,336 Shares 19,663 Est. Cost $25.49 Unrealized
HSIC HERSHEY CO/THE 0.1%
Value ($000) $1,320 Shares 13,808 Est. Cost $57.18 Unrealized +16.1%
AAL AMEREN CORPORATION 0.1%
Value ($000) $1,312 Shares 29,781 Est. Cost $43.33 Unrealized -21.5%
ELV ANNALY MTG MGMNT 0.1%
Value ($000) $1,308 Shares 74,491 Est. Cost $112.55 Unrealized +1.0%
WD VIRGIN AMERICA INC 0.1%
Value ($000) $1,306 Shares 24,400 Est. Cost $20.15 Unrealized +3.3%
FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,301 Shares 36,563 Est. Cost $5.71 Unrealized
MAC MARKEL CORP 0.1%
Value ($000) $1,300 Shares 1,400 Est. Cost $62.31 Unrealized
ADBE ACUITY BRANDS INC 0.1%
Value ($000) $1,296 Shares 4,900 Est. Cost $67.88 Unrealized +47.8%
CE CDK GLOBAL INC 0.1%
Value ($000) $1,289 Shares 25,800 Est. Cost $46.87 Unrealized +16.6%
DLTR DOLLAR GENERAL CORP 0.1%
Value ($000) $1,283 Shares 18,330 Est. Cost $63.91 Unrealized +40.8%
AJG ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $1,277 Shares 45,090 Est. Cost $41.00 Unrealized +3.5%
ARE ALCOA INC 0.1%
Value ($000) $1,273 Shares 125,555 Est. Cost $77.45 Unrealized +0.7%
PSA RADIAN GROUP INC 0.1%
Value ($000) $1,270 Shares 93,700 Est. Cost $152.01 Unrealized +5.1%
MCD MELCO CROWN ENTERTAINME-ADR 0.1%
Value ($000) $1,261 Shares 80,400 Est. Cost $70.38 Unrealized +34.3%
AR ANALOG DEVICES INC 0.1%
Value ($000) $1,261 Shares 19,565 Est. Cost $34.84 Unrealized -23.5%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,257 Shares 8,564 Est. Cost $32.59 Unrealized
CTAS CIMAREX ENERGY CO 0.1%
Value ($000) $1,242 Shares 9,246 Est. Cost $15.84 Unrealized +56.3%
CONAGRA FOODS INC 0.1%
Value ($000) $1,238 Shares 26,276 Est. Cost $81.61 Unrealized
FRCB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,234 Shares 60,313 Est. Cost $65.35 Unrealized +7.6%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $1,232 Shares 21,863 Est. Cost $51.31 Unrealized
NNI NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,231 Shares 22,987 Est. Cost $35.70 Unrealized +4.4%
CPB CALPINE CORP 0.1%
Value ($000) $1,229 Shares 45,703 Est. Cost $37.91 Unrealized +18.1%
MOS NELNET INC-CL A 0.1%
Value ($000) $1,223 Shares 30,291 Est. Cost $34.49 Unrealized -33.3%
ADP AUTODESK INC 0.1%
Value ($000) $1,221 Shares 16,885 Est. Cost $53.48 Unrealized +38.5%
WEC ENERGY GROUP INC 0.1%
Value ($000) $1,213 Shares 20,265 Est. Cost $76.04 Unrealized
SABR SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,210 Shares 31,400 Est. Cost $28.62 Unrealized -2.5%
HARRIS CORP 0.1%
Value ($000) $1,209 Shares 13,200 Est. Cost $93.31 Unrealized
TGNA T-MOBILE US INC 0.1%
Value ($000) $1,208 Shares 25,863 Est. Cost $16.81 Unrealized -16.4%
T ASSURANT INC 0.1%
Value ($000) $1,207 Shares 25,877 Est. Cost $11.59 Unrealized +40.6%
D DOLLAR TREE INC 0.1%
Value ($000) $1,193 Shares 15,112 Est. Cost $41.73 Unrealized +21.3%
LEGGETT & PLATT INC 0.1%
Value ($000) $1,193 Shares 27,056 Est. Cost $51.05 Unrealized
MAS MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,193 Shares 15,095 Est. Cost $16.53 Unrealized +81.8%
QRVO RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,192 Shares 29,134 Est. Cost $65.02 Unrealized -12.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,189 Shares 8,835 Est. Cost $62.16 Unrealized +95.5%
SNA STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,175 Shares 9,552 Est. Cost $117.03 Unrealized +5.1%
DVN DENTSPLY SIRONA INC 0.1%
Value ($000) $1,168 Shares 19,657 Est. Cost $42.19 Unrealized -32.3%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,167 Shares 50,900 Est. Cost $51.60 Unrealized
APD AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,166 Shares 24,755 Est. Cost $89.02 Unrealized +23.5%
WFC WR BERKLEY CORP 0.1%
Value ($000) $1,163 Shares 18,281 Est. Cost $34.03 Unrealized +8.2%
BRK/B BED BATH & BEYOND INC 0.1%
Value ($000) $1,153 Shares 11,703 Est. Cost $118.62 Unrealized +23.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,151 Shares 34,395 Est. Cost $64.81 Unrealized
WHR XL GROUP LTD 0.1%
Value ($000) $1,151 Shares 34,242 Est. Cost $173.38 Unrealized +2.2%
HIG HASBRO INC 0.1%
Value ($000) $1,144 Shares 14,425 Est. Cost $26.95 Unrealized +26.7%
NUE ONEOK INC 0.1%
Value ($000) $1,143 Shares 22,243 Est. Cost $37.10 Unrealized +11.1%
ITW INCYTE CORP 0.1%
Value ($000) $1,141 Shares 12,100 Est. Cost $61.28 Unrealized +51.5%
VMC WHIRLPOOL CORP 0.1%
Value ($000) $1,129 Shares 15,800 Est. Cost $63.96 Unrealized +69.9%
BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,128 Shares 23,700 Est. Cost $39.42 Unrealized
PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,125 Shares 21,841 Est. Cost $134.89 Unrealized
CAT CARNIVAL CORP 0.1%
Value ($000) $1,123 Shares 23,009 Est. Cost $69.54 Unrealized -5.1%
NWSA NORTHERN TRUST CORP 0.1%
Value ($000) $1,122 Shares 16,498 Est. Cost $15.19 Unrealized -22.3%
KEY KLA-TENCOR CORP 0.1%
Value ($000) $1,120 Shares 20,426 Est. Cost $8.56 Unrealized -5.4%
AIZ ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,117 Shares 16,258 Est. Cost $47.75 Unrealized +52.3%
TWITTER INC 0.1%
Value ($000) $1,111 Shares 48,200 Est. Cost $31.75 Unrealized
CTRA CA INC 0.1%
Value ($000) $1,108 Shares 33,500 Est. Cost $22.69 Unrealized -19.7%
SLB SERVICENOW INC 0.1%
Value ($000) $1,105 Shares 13,957 Est. Cost $64.32 Unrealized -5.7%
DUKE ENERGY CORP 0.1%
Value ($000) $1,105 Shares 13,800 Est. Cost $16.89 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,097 Shares 11,746 Est. Cost $46.72 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,091 Shares 4,900 Est. Cost $134.89 Unrealized +23.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,081 Shares 19,948 Est. Cost $37.48 Unrealized +8.8%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,081 Shares 14,200 Est. Cost $40.28 Unrealized
HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,076 Shares 20,467 Est. Cost $31.01 Unrealized
NVIDIA CORP 0.1%
Value ($000) $1,076 Shares 15,700 Est. Cost $65.36 Unrealized
PEG QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $1,076 Shares 37,885 Est. Cost $26.68 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,071 Shares 20,772 Est. Cost $35.12 Unrealized +28.1%
ROP SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $1,069 Shares 9,534 Est. Cost $142.30 Unrealized +15.8%
SIGNATURE BK 0.1%
Value ($000) $1,061 Shares 11,000 Est. Cost $67.62 Unrealized
INTU IRON MOUNTAIN INC 0.1%
Value ($000) $1,057 Shares 28,661 Est. Cost $72.54 Unrealized +43.8%
DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,045 Shares 11,152 Est. Cost $66.80 Unrealized
GAP GARMIN LTD 0.1%
Value ($000) $1,045 Shares 17,439 Est. Cost $27.08 Unrealized -36.1%
JNJ JUNIPER NETWORKS INC 0.1%
Value ($000) $1,043 Shares 43,362 Est. Cost $68.69 Unrealized +36.2%
LBTYAUSD LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,033 Shares 17,424 Est. Cost $36.07 Unrealized
WY XILINX INC 0.1%
Value ($000) $1,031 Shares 18,982 Est. Cost $19.37 Unrealized +13.2%
FISV FIRSTENERGY CORP 0.1%
Value ($000) $1,026 Shares 31,022 Est. Cost $38.52 Unrealized +36.1%
XYLEM INC 0.1%
Value ($000) $1,025 Shares 19,538 Est. Cost $44.08 Unrealized
SWKS SPLUNK INC 0.0%
Value ($000) $1,019 Shares 79,197 Est. Cost $63.33 Unrealized -9.6%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,013 Shares 43,609 Est. Cost $32.98 Unrealized
UNITED RENTALS 0.0%
Value ($000) $1,009 Shares 12,850 Est. Cost $39.84 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $1,009 Shares 11,802 Est. Cost $12.87 Unrealized
VEREIT INC 0.0%
Value ($000) $1,005 Shares 96,907 Est. Cost $7.72 Unrealized
SEE SJM 0.0%
Value ($000) $1,005 Shares 7,413 Est. Cost $26.83 Unrealized +48.9%
LNT ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,002 Shares 4,669 Est. Cost $19.71 Unrealized +48.5%
CME CITRIX SYSTEMS INC 0.0%
Value ($000) $1,000 Shares 11,738 Est. Cost $49.08 Unrealized +49.1%
IFF INVESCO LTD 0.0%
Value ($000) $996 Shares 31,859 Est. Cost $99.92 Unrealized +7.3%
DUKE REALTY CORP 0.0%
Value ($000) $996 Shares 36,440 Est. Cost $34.99 Unrealized
ROYAL CARIBBEAN CRUSIE LTD 0.0%
Value ($000) $982 Shares 13,099 Est. Cost $6.07 Unrealized
REGIONS FINANCIAL CORP 0.0%
Value ($000) $976 Shares 98,862 Est. Cost $16.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $953 Shares 12,000 Est. Cost $52.76 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $952 Shares 11,718 Est. Cost $60.51 Unrealized +30.7%
VOYA WHIRLPOOL CORP 0.0%
Value ($000) $940 Shares 5,796 Est. Cost $33.96 Unrealized -27.9%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $934 Shares 34,818 Est. Cost $10.97 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $932 Shares 5,200 Est. Cost $196.60 Unrealized
GS GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $928 Shares 61,400 Est. Cost $141.41 Unrealized -5.4%
WAT WORKDAY INC-CLASS A 0.0%
Value ($000) $926 Shares 10,102 Est. Cost $126.98 Unrealized +21.9%
JBHT IDEXX LABORATORIES INC 0.0%
Value ($000) $924 Shares 8,200 Est. Cost $65.88 Unrealized +13.6%
HOLOGIC INC 0.0%
Value ($000) $921 Shares 23,722 Est. Cost $26.08 Unrealized
CHRW BUNGE LTD 0.0%
Value ($000) $921 Shares 15,556 Est. Cost $47.35 Unrealized +18.7%
REPUBLIC SERVICES INC 0.0%
Value ($000) $901 Shares 17,858 Est. Cost $44.33 Unrealized
PAYX PINNACLE WEST CAPITAL 0.0%
Value ($000) $898 Shares 11,814 Est. Cost $30.94 Unrealized +46.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $893 Shares 15,800 Est. Cost $82.68 Unrealized
LOEWS CORP 0.0%
Value ($000) $891 Shares 21,658 Est. Cost $38.09 Unrealized
SPGI SEAGATE TECHNOLOGY 0.0%
Value ($000) $889 Shares 23,061 Est. Cost $96.34 Unrealized +14.4%
LINCOLN NATIONAL CORP 0.0%
Value ($000) $880 Shares 18,723 Est. Cost $42.52 Unrealized
FDX FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $866 Shares 10,628 Est. Cost $118.06 Unrealized +19.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $866 Shares 14,131 Est. Cost $31.33 Unrealized +52.1%
MD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $858 Shares 2,043 Est. Cost $73.96 Unrealized -7.5%
CENTENE CORP 0.0%
Value ($000) $857 Shares 12,800 Est. Cost $14.91 Unrealized
FASTENAL CO 0.0%
Value ($000) $855 Shares 20,455 Est. Cost $59.37 Unrealized
FLEX LTD. 0.0%
Value ($000) $855 Shares 62,778 Est. Cost $19.01 Unrealized
MNST NASDAQ, INC. 0.0%
Value ($000) $854 Shares 12,642 Est. Cost $22.79 Unrealized +13.9%
TDG ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $853 Shares 3,586 Est. Cost $95.29 Unrealized +84.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $852 Shares 28,577 Est. Cost $20.67 Unrealized +9.3%
OGE P G & E CORP 0.0%
Value ($000) $850 Shares 13,900 Est. Cost $34.96 Unrealized -9.5%
BPOP PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $849 Shares 10,400 Est. Cost $22.42 Unrealized +22.4%
CROWN HOLDINGS INC 0.0%
Value ($000) $846 Shares 14,824 Est. Cost $47.21 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $844 Shares 5,300 Est. Cost $36.97 Unrealized
TOL TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $840 Shares 34,700 Est. Cost $33.01 Unrealized -12.5%
CMS ENERGY CORP 0.0%
Value ($000) $839 Shares 19,979 Est. Cost $49.67 Unrealized
RPM SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $838 Shares 13,200 Est. Cost $41.42 Unrealized +28.1%
DVA DAVITA INC 0.0%
Value ($000) $837 Shares 12,669 Est. Cost $69.75 Unrealized +0.9%
MTB MARATHON PETROLEUM CORP 0.0%
Value ($000) $836 Shares 20,600 Est. Cost $85.33 Unrealized +4.1%
MAR MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $827 Shares 20,718 Est. Cost $49.81 Unrealized +29.8%
BC BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $817 Shares 88,500 Est. Cost $41.73 Unrealized -2.9%
MSI NETAPP INC 0.0%
Value ($000) $806 Shares 22,491 Est. Cost $58.33 Unrealized +8.5%
AES ADVANCE AUTO PARTS INC 0.0%
Value ($000) $800 Shares 5,364 Est. Cost $9.29 Unrealized -5.1%
LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $799 Shares 9,900 Est. Cost $48.68 Unrealized
LKQ MACERICH CO 0.0%
Value ($000) $793 Shares 9,804 Est. Cost $25.11 Unrealized +24.0%
XEROX CORP 0.0%
Value ($000) $791 Shares 78,100 Est. Cost $20.30 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $784 Shares 33,900 Est. Cost $43.83 Unrealized +24.7%
NORDSTROM INC 0.0%
Value ($000) $784 Shares 15,118 Est. Cost $16.08 Unrealized
NOC OMEGA PROTEIN CORP 0.0%
Value ($000) $784 Shares 33,533 Est. Cost $175.27 Unrealized +6.3%
SRE SL GREEN REALTY 0.0%
Value ($000) $783 Shares 7,241 Est. Cost $32.72 Unrealized +23.3%
CDNS CA INC 0.0%
Value ($000) $782 Shares 23,638 Est. Cost $23.95 Unrealized +4.4%
LKQ CORP 0.0%
Value ($000) $774 Shares 21,827 Est. Cost $32.75 Unrealized
WLK XEROX CORP 0.0%
Value ($000) $772 Shares 76,242 Est. Cost $44.20 Unrealized -5.2%
NDAQ NEWFIELD EXPLORATION CO 0.0%
Value ($000) $769 Shares 17,700 Est. Cost $13.30 Unrealized +49.4%
ECL EBAY INC 0.0%
Value ($000) $750 Shares 22,800 Est. Cost $93.31 Unrealized +16.8%
AXP AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $747 Shares 42,150 Est. Cost $75.53 Unrealized -25.4%
CELANESE CORP-SERIES A 0.0%
Value ($000) $742 Shares 11,143 Est. Cost $9.45 Unrealized
SYY TESORO CORP 0.0%
Value ($000) $741 Shares 9,320 Est. Cost $27.62 Unrealized +45.7%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $739 Shares 26,050 Est. Cost $39.52 Unrealized
LEA LIBERTY BROADBAND-C 0.0%
Value ($000) $737 Shares 15,113 Est. Cost $88.44 Unrealized +7.8%
CVX CHEMOURS CO/THE 0.0%
Value ($000) $736 Shares 17,802 Est. Cost $70.21 Unrealized -2.5%
AOS ST JUDE MEDICAL INC 0.0%
Value ($000) $734 Shares 9,200 Est. Cost $35.85 Unrealized +11.4%
BF/B BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $732 Shares 10,800 Est. Cost $27.86 Unrealized +17.6%
MKL MATTEL INC 0.0%
Value ($000) $731 Shares 24,133 Est. Cost $929.36 Unrealized +0.4%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $730 Shares 19,930 Est. Cost $21.49 Unrealized
ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $729 Shares 6,700 Est. Cost $152.49 Unrealized
SIG SOUTHERN CO/THE 0.0%
Value ($000) $728 Shares 14,200 Est. Cost $81.80 Unrealized -14.8%
EQT EQT CORP 0.0%
Value ($000) $723 Shares 9,950 Est. Cost $42.62 Unrealized -14.6%
C CIT GROUP INC 0.0%
Value ($000) $719 Shares 19,805 Est. Cost $37.27 Unrealized -8.4%
LEG LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $713 Shares 20,865 Est. Cost $37.08 Unrealized +38.6%
TSCO UGI CORP 0.0%
Value ($000) $706 Shares 15,600 Est. Cost $12.83 Unrealized +12.1%
NCLH OMNICOM GROUP 0.0%
Value ($000) $706 Shares 8,300 Est. Cost $52.78 Unrealized -26.5%
FMC FLOWSERVE CORP 0.0%
Value ($000) $705 Shares 14,614 Est. Cost $48.57 Unrealized -32.0%
CPT CADENCE DESIGN SYS INC 0.0%
Value ($000) $702 Shares 27,500 Est. Cost $53.86 Unrealized +12.8%
NFLX NISOURCE INC 0.0%
Value ($000) $702 Shares 29,100 Est. Cost $10.01 Unrealized -4.6%
DOV DOMINOS PIZZA INC 0.0%
Value ($000) $699 Shares 4,600 Est. Cost $50.30 Unrealized -1.5%
PVH RANGE RESOURCES CORP 0.0%
Value ($000) $697 Shares 17,990 Est. Cost $111.25 Unrealized -8.3%
TAP MSCI INC 0.0%
Value ($000) $697 Shares 8,300 Est. Cost $50.79 Unrealized +58.0%
MAT MEDNAX INC 0.0%
Value ($000) $696 Shares 10,500 Est. Cost $40.46 Unrealized -19.2%
TARGET CORP 0.0%
Value ($000) $694 Shares 10,100 Est. Cost $96.05 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $691 Shares 19,622 Est. Cost $46.01 Unrealized
FNF FMC CORP 0.0%
Value ($000) $687 Shares 14,203 Est. Cost $12.73 Unrealized +40.1%
CABOT OIL+ GAS CORP 0.0%
Value ($000) $686 Shares 26,595 Est. Cost $20.91 Unrealized
LOWE'S COS INC 0.0%
Value ($000) $686 Shares 9,500 Est. Cost $31.31 Unrealized
AN AUTOLIV INC 0.0%
Value ($000) $682 Shares 6,387 Est. Cost $54.77 Unrealized -10.2%
ALKERMES PLC 0.0%
Value ($000) $682 Shares 14,500 Est. Cost $75.17 Unrealized
VFC WESTAR ENERGY INC 0.0%
Value ($000) $681 Shares 12,000 Est. Cost $56.33 Unrealized +2.5%
LEAR CORP 0.0%
Value ($000) $679 Shares 5,600 Est. Cost $64.29 Unrealized
NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $675 Shares 17,900 Est. Cost $46.59 Unrealized
ARROW ELECTRONICS INC 0.0%
Value ($000) $674 Shares 10,530 Est. Cost $79.02 Unrealized
NOW SMITH (A.O.) CORP 0.0%
Value ($000) $672 Shares 6,800 Est. Cost $12.73 Unrealized +15.8%
AME AMERISOURCEBERGEN CORP 0.0%
Value ($000) $670 Shares 8,300 Est. Cost $47.79 Unrealized -6.4%
INGR INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $666 Shares 29,787 Est. Cost $129.83 Unrealized +2.9%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $664 Shares 17,115 Est. Cost $49.35 Unrealized
WDAY ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $663 Shares 5,100 Est. Cost $95.22 Unrealized -12.5%
PHM RALPH LAUREN CORP 0.0%
Value ($000) $659 Shares 6,512 Est. Cost $17.01 Unrealized +9.1%
O RESMED INC 0.0%
Value ($000) $648 Shares 10,003 Est. Cost $23.06 Unrealized +83.8%
BEN FORTINET INC 0.0%
Value ($000) $643 Shares 17,400 Est. Cost $32.15 Unrealized -31.4%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $639 Shares 20,400 Est. Cost $52.97 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $638 Shares 15,821 Est. Cost $43.15 Unrealized
SHW SNAP-ON INC 0.0%
Value ($000) $638 Shares 4,200 Est. Cost $65.88 Unrealized +35.1%
KMB KOHLS CORP 0.0%
Value ($000) $637 Shares 14,554 Est. Cost $69.39 Unrealized +34.8%
COST CORNING INC 0.0%
Value ($000) $634 Shares 26,800 Est. Cost $92.60 Unrealized +47.9%
HRL HP INC 0.0%
Value ($000) $634 Shares 40,800 Est. Cost $27.23 Unrealized +8.1%
MCO NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $632 Shares 17,200 Est. Cost $74.86 Unrealized +28.5%
WEC VOYA FINANCIAL INC 0.0%
Value ($000) $631 Shares 21,900 Est. Cost $36.89 Unrealized +25.1%
AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $628 Shares 22,200 Est. Cost $57.94 Unrealized
WM VMWARE INC-CLASS A 0.0%
Value ($000) $626 Shares 8,535 Est. Cost $36.74 Unrealized +50.1%
ALV ATMOS ENERGY CORP 0.0%
Value ($000) $626 Shares 8,400 Est. Cost $53.92 Unrealized +14.2%
MGA MARSH & MCLENNAN COS 0.0%
Value ($000) $619 Shares 9,200 Est. Cost $33.64 Unrealized -11.5%
LULU MANPOWERGROUP INC 0.0%
Value ($000) $618 Shares 8,555 Est. Cost $49.89 Unrealized +48.0%
A AFLAC INC COM 0.0%
Value ($000) $611 Shares 8,500 Est. Cost $37.33 Unrealized +16.3%
AXS AVNET INC 0.0%
Value ($000) $607 Shares 14,793 Est. Cost $35.25 Unrealized +20.4%
ARAMARK 0.0%
Value ($000) $605 Shares 15,900 Est. Cost $22.91 Unrealized
T ROWE PRICE GROUP INC 0.0%
Value ($000) $600 Shares 9,024 Est. Cost $80.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $600 Shares 12,689 Est. Cost $31.52 Unrealized -1.4%
ALGT ALLEGHANY CORP 0.0%
Value ($000) $594 Shares 1,132 Est. Cost $170.27 Unrealized -28.1%
MAN MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $592 Shares 3,306 Est. Cost $79.12 Unrealized -12.9%
VRSN VERISIGN INC 0.0%
Value ($000) $591 Shares 7,552 Est. Cost $56.11 Unrealized +41.7%
DLR DICK'S SPORTING GOODS INC 0.0%
Value ($000) $584 Shares 10,292 Est. Cost $46.56 Unrealized +57.5%
MGM MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $583 Shares 6,200 Est. Cost $24.33 Unrealized -5.7%
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $583 Shares 10,723 Est. Cost $59.56 Unrealized
BALL B/E AEROSPACE INC 0.0%
Value ($000) $581 Shares 11,252 Est. Cost $25.34 Unrealized +36.4%
CDW CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $575 Shares 10,500 Est. Cost $38.66 Unrealized +1.5%
BXP BORGWARNER INC 0.0%
Value ($000) $574 Shares 16,314 Est. Cost $76.24 Unrealized +23.1%
ACGL APPLIED MATERIALS INC 0.0%
Value ($000) $573 Shares 19,000 Est. Cost $21.10 Unrealized +14.7%
TX TORCHMARK CORP 0.0%
Value ($000) $572 Shares 8,947 Est. Cost $26.74 Unrealized
GAP INC/THE 0.0%
Value ($000) $566 Shares 25,443 Est. Cost $16.53 Unrealized
GME GANNETT CO INC 0.0%
Value ($000) $563 Shares 34,500 Est. Cost $7.06 Unrealized -18.1%
REG ROBERT HALF INTL INC 0.0%
Value ($000) $555 Shares 14,660 Est. Cost $39.48 Unrealized +41.7%
ON PACKAGING CORP OF AMERICA 0.0%
Value ($000) $553 Shares 6,800 Est. Cost $10.52 Unrealized -1.6%
TRV ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $552 Shares 3,440 Est. Cost $66.82 Unrealized +42.6%
MDLZ MURPHY OIL CORP 0.0%
Value ($000) $547 Shares 17,988 Est. Cost $26.35 Unrealized +33.6%
ALLIANT ENERGY CORP 0.0%
Value ($000) $547 Shares 14,282 Est. Cost $48.94 Unrealized
ILMN INGERSOLL-RAND CO COM 0.0%
Value ($000) $544 Shares 8,000 Est. Cost $154.81 Unrealized +3.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $540 Shares 40,696 Est. Cost $26.79 Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $538 Shares 18,027 Est. Cost $42.67 Unrealized
RITE AID CORP 0.0%
Value ($000) $538 Shares 69,900 Est. Cost $16.52 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $534 Shares 8,451 Est. Cost $86.17 Unrealized
BRK/A BED BATH & BEYOND INC 0.0%
Value ($000) $531 Shares 12,307 Est. Cost $219336.42 Unrealized +0.0%
FLUOR CORP 0.0%
Value ($000) $530 Shares 10,337 Est. Cost $52.29 Unrealized
KHC LAM RESEARCH CORP 0.0%
Value ($000) $530 Shares 5,600 Est. Cost $47.82 Unrealized +21.4%
DUN & BRADSTREET CORP 0.0%
Value ($000) $530 Shares 3,878 Est. Cost $26.35 Unrealized
WSM ZILLOW GROUP INC - C 0.0%
Value ($000) $527 Shares 15,200 Est. Cost $21.69 Unrealized -3.5%
RRC RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $525 Shares 4,369 Est. Cost $85.13 Unrealized -52.5%
STHWESTN ENERGY CO 0.0%
Value ($000) $522 Shares 37,733 Est. Cost $24.29 Unrealized
WAB VIACOM INC-CLASS B 0.0%
Value ($000) $522 Shares 13,700 Est. Cost $81.04 Unrealized -14.3%
EXPRESS INC 0.0%
Value ($000) $521 Shares 44,200 Est. Cost $14.50 Unrealized
TPC UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $520 Shares 9,918 Est. Cost $19.51 Unrealized +19.5%
PRGO POLARIS IND INC 0.0%
Value ($000) $518 Shares 6,688 Est. Cost $158.13 Unrealized -41.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $518 Shares 9,962 Est. Cost $122.73 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $512 Shares 19,448 Est. Cost $58.64 Unrealized
NEM NORTHERN TRUST CORP 0.0%
Value ($000) $503 Shares 7,400 Est. Cost $18.40 Unrealized +77.1%
CLX CITRIX SYSTEMS INC 0.0%
Value ($000) $494 Shares 5,800 Est. Cost $62.70 Unrealized +59.9%
HPE HOLLYFRONTIER CORP 0.0%
Value ($000) $494 Shares 20,137 Est. Cost $6.50 Unrealized +45.2%
STERICYCLE INC 0.0%
Value ($000) $493 Shares 6,149 Est. Cost $36.85 Unrealized
CCI CR BARD INC 0.0%
Value ($000) $493 Shares 2,200 Est. Cost $50.35 Unrealized +28.9%
PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $489 Shares 9,500 Est. Cost $9.43 Unrealized
AMERICAN ELECTRIC POWER 0.0%
Value ($000) $488 Shares 7,600 Est. Cost $15.71 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $483 Shares 14,456 Est. Cost $28.01 Unrealized
VULCAN MATERIALS CO 0.0%
Value ($000) $478 Shares 4,200 Est. Cost $56.08 Unrealized
CBRE CARNIVAL CORP 0.0%
Value ($000) $478 Shares 9,800 Est. Cost $26.96 Unrealized +5.9%
REGIONS FINANCIAL CORP 0.0%
Value ($000) $476 Shares 48,200 Est. Cost $14.83 Unrealized
FLR FLIR SYSTEMS INC 0.0%
Value ($000) $475 Shares 15,125 Est. Cost $62.35 Unrealized -23.8%
NSC NXP SEMICONDUCTORS NV 0.0%
Value ($000) $471 Shares 4,618 Est. Cost $71.03 Unrealized +5.8%
AGCO CORP 0.0%
Value ($000) $469 Shares 9,517 Est. Cost $63.82 Unrealized
MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $466 Shares 2,600 Est. Cost $93.79 Unrealized
TRMB UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $464 Shares 12,000 Est. Cost $35.99 Unrealized -25.7%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $459 Shares 11,806 Est. Cost $3.33 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $457 Shares 13,800 Est. Cost $25.45 Unrealized
ITT JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $455 Shares 9,777 Est. Cost $35.86 Unrealized -4.7%
TRN UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $455 Shares 13,434 Est. Cost $10.63 Unrealized +14.0%
IP INVESCO LTD 0.0%
Value ($000) $444 Shares 14,200 Est. Cost $27.24 Unrealized +8.4%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $424 Shares 15,758 Est. Cost $44.66 Unrealized
OKE PACKAGING CORP OF AMERICA 0.0%
Value ($000) $423 Shares 5,200 Est. Cost $28.65 Unrealized -6.7%
CHTR CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $418 Shares 17,175 Est. Cost $214.89 Unrealized +17.6%
LOEWS CORP 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $30.85 Unrealized
TERNIUM SA 0.0%
Value ($000) $410 Shares 20,900 Est. Cost $20.72 Unrealized
CMP COMERICA INC 0.0%
Value ($000) $404 Shares 36,024 Est. Cost $55.13 Unrealized -1.2%
MUR NETSUITE INC 0.0%
Value ($000) $403 Shares 3,642 Est. Cost $38.91 Unrealized -47.9%
AVB AUTONATION INC 0.0%
Value ($000) $399 Shares 8,200 Est. Cost $99.05 Unrealized +32.0%
PEP POLARIS IND INC 0.0%
Value ($000) $394 Shares 5,090 Est. Cost $58.12 Unrealized +39.5%
H&R BLOCK INC 0.0%
Value ($000) $391 Shares 16,883 Est. Cost $27.51 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $389 Shares 19,300 Est. Cost $71.33 Unrealized
SON STAPLES INC 0.0%
Value ($000) $389 Shares 45,451 Est. Cost $28.63 Unrealized +31.4%
MERC MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $370 Shares 7,900 Est. Cost $7.76 Unrealized -23.4%
PNR PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $365 Shares 28,200 Est. Cost $38.82 Unrealized -6.5%
AEE AMERCO 0.0%
Value ($000) $357 Shares 1,100 Est. Cost $26.55 Unrealized +46.2%
COMPASS MINERALS INTERNATION 0.0%
Value ($000) $354 Shares 4,800 Est. Cost $60.80 Unrealized
ETN EASTMAN CHEMICAL CO 0.0%
Value ($000) $345 Shares 5,100 Est. Cost $53.45 Unrealized -1.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $339 Shares 19,109 Est. Cost $59.94 Unrealized
DR HORTON INC 0.0%
Value ($000) $332 Shares 11,000 Est. Cost $61.48 Unrealized
ALB ALASKA AIR GROUP INC 0.0%
Value ($000) $322 Shares 4,888 Est. Cost $54.27 Unrealized +33.5%
OTEX PALO ALTO NETWORKS INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $18.83 Unrealized +34.1%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $309 Shares 55,042 Est. Cost $44.40 Unrealized
GT GRAND CANYON EDUCATION INC 0.0%
Value ($000) $307 Shares 7,600 Est. Cost $31.10 Unrealized -6.5%
ALNY ALLY FINANCIAL INC 0.0%
Value ($000) $294 Shares 15,100 Est. Cost $94.22 Unrealized -25.1%
LOPE H&R BLOCK INC 0.0%
Value ($000) $287 Shares 12,400 Est. Cost $40.22 Unrealized +3.4%
LINKEDIN CORP - A 0.0%
Value ($000) $287 Shares 1,500 Est. Cost $19.15 Unrealized
HUM HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $286 Shares 29,000 Est. Cost $133.97 Unrealized +19.9%
BSX BORGWARNER INC 0.0%
Value ($000) $285 Shares 8,100 Est. Cost $13.76 Unrealized +73.4%
CAG COMPUTER SCIENCES CORP 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $19.26 Unrealized +33.2%
LSTR LENNAR CORP-A 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $58.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $27.89 Unrealized -7.3%
SANM SELECT COMFORT CORP 0.0%
Value ($000) $207 Shares 9,600 Est. Cost $21.76 Unrealized +24.4%
WESTERN REFINING INC 0.0%
Value ($000) $206 Shares 7,800 Est. Cost $36.02 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $194 Shares 8,700 Est. Cost $36.78 Unrealized
AMT AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $190 Shares 4,592 Est. Cost $61.78 Unrealized +46.3%
CC CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $183 Shares 7,500 Est. Cost $8.15 Unrealized +2.2%
JLL KCG HOLDINGS INC-CL A 0.0%
Value ($000) $182 Shares 11,700 Est. Cost $129.13 Unrealized -15.3%
NWL NORDSTROM INC 0.0%
Value ($000) $161 Shares 3,100 Est. Cost $22.22 Unrealized +56.7%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $149 Shares 5,600 Est. Cost $42.66 Unrealized
FEDERAL AGRIC MTG CORP C 0.0%
Value ($000) $146 Shares 3,700 Est. Cost $29.47 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $123 Shares 11,139 Est. Cost $18.73 Unrealized -48.5%
SYNA TESLA MOTORS INC 0.0%
Value ($000) $99 Shares 487 Est. Cost $84.91 Unrealized -35.3%
AWK AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $58 Shares 1,408 Est. Cost $34.07 Unrealized +91.8%
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $76.97 Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $45 Shares 673 Est. Cost $39.67 Unrealized
WCN VMWARE INC-CLASS A 0.0%
Value ($000) $35 Shares 474 Est. Cost $42.53 Unrealized +11.0%