FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

CIK: 0001540880 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $4,143,721 (100.0% shares, 0.0% debt)

Holdings (634)

AAPL APPLE INC 3.7%
Value ($000) $153,869 Shares 1,226,781 Est. Cost $17.84 Unrealized +60.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $73,388 Shares 882,062 Est. Cost $53.82 Unrealized +0.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $71,342 Shares 1,615,896 Est. Cost $26.89 Unrealized +46.1%
WFC WELLS FARGO & CO 1.4%
Value ($000) $58,788 Shares 1,045,300 Est. Cost $27.56 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $57,213 Shares 587,042 Est. Cost $59.92 Unrealized +24.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $56,815 Shares 2,119,998 Est. Cost $23.46 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $53,224 Shares 785,476 Est. Cost $36.45 Unrealized +34.8%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $44,361 Shares 566,990 Est. Cost $55.05 Unrealized +8.9%
PFE PFIZER INC 1.0%
Value ($000) $43,459 Shares 1,296,130 Est. Cost $16.48 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $40,898 Shares 877,450 Est. Cost $26.65 Unrealized +6.3%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $39,221 Shares 343,623 Est. Cost $56.43 Unrealized +77.2%
T AT&T INC 0.9%
Value ($000) $39,042 Shares 1,099,150 Est. Cost $11.38 Unrealized +7.3%
CVX CHEVRON CORP 0.9%
Value ($000) $38,026 Shares 394,172 Est. Cost $71.26 Unrealized -6.8%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $37,656 Shares 2,212,469 Est. Cost $10.13 Unrealized +29.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $36,883 Shares 315,022 Est. Cost $36.98 Unrealized +105.5%
AMZN AMAZON.COM INC 0.9%
Value ($000) $36,579 Shares 84,267 Est. Cost $13.59 Unrealized +53.7%
META FACEBOOK INC-A 0.9%
Value ($000) $35,983 Shares 419,552 Est. Cost $29.13 Unrealized +178.4%
C CITIGROUP INC 0.9%
Value ($000) $35,276 Shares 638,603 Est. Cost $35.81 Unrealized +13.2%
KO COCA-COLA CO/THE 0.8%
Value ($000) $34,791 Shares 886,844 Est. Cost $27.81 Unrealized +4.4%
GOOGLE INC-CL C 0.8%
Value ($000) $34,572 Shares 66,419 Est. Cost $574.44 Unrealized
MRK MERCK & CO. INC. 0.8%
Value ($000) $34,446 Shares 600,335 Est. Cost $30.23 Unrealized +33.1%
GOOGLE INC-CL A 0.8%
Value ($000) $32,822 Shares 60,777 Est. Cost $891.67 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $32,438 Shares 199,422 Est. Cost $118.56 Unrealized -13.1%
HD HOME DEPOT INC 0.7%
Value ($000) $30,886 Shares 277,924 Est. Cost $56.15 Unrealized +55.1%
ORCL ORACLE CORP 0.7%
Value ($000) $30,697 Shares 761,708 Est. Cost $28.02 Unrealized +32.0%
INTC INTEL CORP 0.7%
Value ($000) $30,441 Shares 1,000,845 Est. Cost $17.23 Unrealized +45.7%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $29,651 Shares 1,079,802 Est. Cost $15.24 Unrealized +35.4%
PEP PEPSICO INC 0.7%
Value ($000) $29,001 Shares 310,708 Est. Cost $56.03 Unrealized +23.7%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $27,853 Shares 414,794 Est. Cost $55.73 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $27,116 Shares 199,219 Est. Cost $110.49 Unrealized +29.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $26,419 Shares 325,473 Est. Cost $49.70 Unrealized -2.8%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $25,576 Shares 423,519 Est. Cost $17.01 Unrealized +35.1%
AMGN AMGEN INC 0.6%
Value ($000) $24,718 Shares 161,008 Est. Cost $73.87 Unrealized +59.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $24,709 Shares 235,595 Est. Cost $41.44 Unrealized +81.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $24,608 Shares 201,706 Est. Cost $51.12 Unrealized +94.8%
ABBV ABBVIE INC 0.6%
Value ($000) $24,446 Shares 363,839 Est. Cost $26.95 Unrealized +57.1%
ALLERGAN PLC 0.6%
Value ($000) $23,916 Shares 78,812 Est. Cost $303.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $23,360 Shares 351,073 Est. Cost $28.92 Unrealized +59.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $23,327 Shares 269,081 Est. Cost $53.38 Unrealized +25.1%
MEDTRONIC PLC 0.5%
Value ($000) $22,178 Shares 297,773 Est. Cost $59.29 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $21,840 Shares 348,717 Est. Cost $45.27 Unrealized +11.1%
MMM 3M CO 0.5%
Value ($000) $20,671 Shares 133,964 Est. Cost $61.65 Unrealized +53.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $20,535 Shares 415,456 Est. Cost $16.31 Unrealized +54.8%
BIIB BIOGEN INC 0.5%
Value ($000) $20,096 Shares 49,749 Est. Cost $217.37 Unrealized +84.6%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $19,842 Shares 212,264 Est. Cost $70.68 Unrealized +21.8%
BA BOEING CO/THE 0.5%
Value ($000) $19,724 Shares 142,188 Est. Cost $81.45 Unrealized +58.2%
CELGENE CORP 0.5%
Value ($000) $19,651 Shares 169,792 Est. Cost $103.06 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $19,439 Shares 204,472 Est. Cost $71.74 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $18,838 Shares 169,820 Est. Cost $93.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $17,929 Shares 290,016 Est. Cost $32.71 Unrealized +39.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $17,808 Shares 213,298 Est. Cost $42.29 Unrealized +49.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $17,715 Shares 185,750 Est. Cost $65.53 Unrealized +25.1%
HEWLETT-PACKARD CO 0.4%
Value ($000) $17,131 Shares 473,675 Est. Cost $26.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $17,067 Shares 81,741 Est. Cost $120.69 Unrealized +36.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $17,013 Shares 317,319 Est. Cost $32.26 Unrealized +26.9%
USB US BANCORP 0.4%
Value ($000) $16,454 Shares 376,901 Est. Cost $22.59 Unrealized +32.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,899 Shares 258,900 Est. Cost $40.37 Unrealized +14.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $15,625 Shares 318,361 Est. Cost $28.91 Unrealized +36.0%
NKE NIKE INC -CL B 0.4%
Value ($000) $15,601 Shares 144,429 Est. Cost $26.75 Unrealized +67.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $15,552 Shares 184,174 Est. Cost $76.20 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $15,550 Shares 152,492 Est. Cost $53.64 Unrealized +39.4%
TIME WARNER INC 0.4%
Value ($000) $15,377 Shares 175,919 Est. Cost $57.99 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $15,328 Shares 196,482 Est. Cost $60.14 Unrealized +13.2%
KMI KINDER MORGAN INC 0.4%
Value ($000) $15,025 Shares 391,387 Est. Cost $22.05 Unrealized +10.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $14,322 Shares 346,870 Est. Cost $23.26 Unrealized +32.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $14,292 Shares 147,473 Est. Cost $55.63 Unrealized +21.7%
EBAY EBAY INC 0.3%
Value ($000) $13,890 Shares 230,573 Est. Cost $20.19 Unrealized +10.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $13,766 Shares 205,552 Est. Cost $32.40 Unrealized +81.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $13,667 Shares 153,665 Est. Cost $62.17 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $12,874 Shares 133,025 Est. Cost $63.89 Unrealized +26.3%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $12,753 Shares 11,076 Est. Cost $840.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $12,700 Shares 161,742 Est. Cost $58.00 Unrealized -2.0%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $12,639 Shares 244,982 Est. Cost $33.18 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $12,557 Shares 92,972 Est. Cost $86.73 Unrealized +38.6%
DU PONT 0.3%
Value ($000) $12,021 Shares 187,972 Est. Cost $53.24 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $11,772 Shares 303,485 Est. Cost $17.51 Unrealized +62.2%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $11,766 Shares 179,884 Est. Cost $44.50 Unrealized +19.0%
DHR DANAHER CORP 0.3%
Value ($000) $11,524 Shares 134,431 Est. Cost $25.32 Unrealized +37.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $11,523 Shares 66,600 Est. Cost $88.64 Unrealized +22.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $11,465 Shares 222,577 Est. Cost $25.63 Unrealized +60.9%
F FORD MOTOR CO 0.3%
Value ($000) $11,388 Shares 758,671 Est. Cost $7.64 Unrealized +14.6%
EMC CORP/MA 0.3%
Value ($000) $11,186 Shares 422,015 Est. Cost $23.85 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $11,071 Shares 49,246 Est. Cost $104.29 Unrealized +104.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,926 Shares 84,109 Est. Cost $82.10 Unrealized +53.8%
LIBERTY GLOBAL PLC-SERIES C 0.3%
Value ($000) $10,889 Shares 231,366 Est. Cost $42.94 Unrealized
MONSANTO CO 0.3%
Value ($000) $10,875 Shares 101,559 Est. Cost $99.16 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $10,685 Shares 59,717 Est. Cost $121.96 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $10,596 Shares 150,044 Est. Cost $41.86 Unrealized +16.3%
MET METLIFE INC 0.3%
Value ($000) $10,583 Shares 189,020 Est. Cost $24.99 Unrealized +32.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,534 Shares 56,663 Est. Cost $144.57 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $10,479 Shares 109,554 Est. Cost $47.83 Unrealized +41.5%
TGT TARGET CORP 0.3%
Value ($000) $10,421 Shares 127,656 Est. Cost $47.71 Unrealized +23.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $10,383 Shares 311,511 Est. Cost $25.47 Unrealized +9.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $10,212 Shares 116,083 Est. Cost $47.34 Unrealized +46.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $10,140 Shares 115,818 Est. Cost $61.21 Unrealized +10.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,042 Shares 118,394 Est. Cost $61.70 Unrealized +6.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $9,835 Shares 234,337 Est. Cost $21.39 Unrealized +52.7%
FDX FEDEX CORP 0.2%
Value ($000) $9,628 Shares 56,504 Est. Cost $83.72 Unrealized +77.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $9,582 Shares 144,802 Est. Cost $21.05 Unrealized +36.3%
AETNA INC 0.2%
Value ($000) $9,434 Shares 74,014 Est. Cost $63.94 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $9,362 Shares 57,038 Est. Cost $105.54 Unrealized +30.3%
DIRECTV 0.2%
Value ($000) $9,269 Shares 99,890 Est. Cost $61.62 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $9,192 Shares 114,100 Est. Cost $40.68 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,177 Shares 93,613 Est. Cost $14.32 Unrealized +34.7%
BLACKROCK INC 0.2%
Value ($000) $8,956 Shares 25,885 Est. Cost $258.78 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $8,862 Shares 85,608 Est. Cost $35.26 Unrealized +59.2%
CIGNA CORP 0.2%
Value ($000) $8,805 Shares 54,349 Est. Cost $72.89 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,774 Shares 152,886 Est. Cost $18.13 Unrealized +54.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $8,765 Shares 125,883 Est. Cost $41.70 Unrealized +68.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,761 Shares 40,122 Est. Cost $74.34 Unrealized +162.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $8,739 Shares 107,872 Est. Cost $45.55 Unrealized +71.3%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $8,550 Shares 124,561 Est. Cost $56.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $8,541 Shares 47,248 Est. Cost $99.01 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $8,441 Shares 96,444 Est. Cost $39.34 Unrealized +35.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $8,344 Shares 89,028 Est. Cost $59.58 Unrealized +22.5%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $8,340 Shares 106,835 Est. Cost $85.89 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $8,302 Shares 124,146 Est. Cost $34.78 Unrealized +28.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $8,301 Shares 92,155 Est. Cost $39.08 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,266 Shares 16,203 Est. Cost $234.28 Unrealized +107.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,195 Shares 57,558 Est. Cost $110.30 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $8,152 Shares 249,681 Est. Cost $16.16 Unrealized +71.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,141 Shares 76,827 Est. Cost $63.29 Unrealized +19.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $8,128 Shares 116,233 Est. Cost $30.42 Unrealized +3.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $8,034 Shares 191,748 Est. Cost $26.67 Unrealized +4.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $8,025 Shares 144,770 Est. Cost $40.19 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,987 Shares 99,548 Est. Cost $45.46 Unrealized +48.7%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $7,981 Shares 245,220 Est. Cost $32.09 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $7,868 Shares 11,976 Est. Cost $3.16 Unrealized +165.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $7,822 Shares 128,039 Est. Cost $37.15 Unrealized +49.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $7,753 Shares 180,000 Est. Cost $33.65 Unrealized +11.5%
YAHOO! INC 0.2%
Value ($000) $7,491 Shares 190,651 Est. Cost $25.48 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $7,241 Shares 54,476 Est. Cost $37.88 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $7,125 Shares 74,289 Est. Cost $58.54 Unrealized +43.1%
ACE LTD 0.2%
Value ($000) $7,082 Shares 69,198 Est. Cost $89.85 Unrealized
PRAXAIR INC 0.2%
Value ($000) $7,058 Shares 59,038 Est. Cost $115.73 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value ($000) $7,008 Shares 26,124 Est. Cost $9.97 Unrealized +58.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $6,942 Shares 124,587 Est. Cost $32.01 Unrealized +21.2%
KR KROGER CO 0.2%
Value ($000) $6,936 Shares 95,652 Est. Cost $13.59 Unrealized +117.3%
JOHNSON CONTROLS INC 0.2%
Value ($000) $6,841 Shares 138,114 Est. Cost $36.20 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,800 Shares 208,278 Est. Cost $6.70 Unrealized +46.7%
COMCAST CORP-SPECIAL CL A 0.2%
Value ($000) $6,767 Shares 112,422 Est. Cost $39.67 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $6,759 Shares 74,500 Est. Cost $40.64 Unrealized +83.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,741 Shares 107,681 Est. Cost $24.32 Unrealized +60.1%
STT STATE STREET CORP 0.2%
Value ($000) $6,727 Shares 86,975 Est. Cost $44.80 Unrealized +28.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $6,703 Shares 89,782 Est. Cost $54.69 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $6,635 Shares 68,642 Est. Cost $63.45 Unrealized +27.5%
ETN EATON CORP PLC 0.2%
Value ($000) $6,602 Shares 97,826 Est. Cost $54.13 Unrealized +1.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $6,491 Shares 70,340 Est. Cost $50.24 Unrealized +47.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $6,462 Shares 113,977 Est. Cost $31.46 Unrealized +52.8%
ECL ECOLAB INC 0.2%
Value ($000) $6,460 Shares 56,968 Est. Cost $74.42 Unrealized +37.4%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $6,427 Shares 56,022 Est. Cost $76.02 Unrealized +24.2%
CME CME GROUP INC 0.2%
Value ($000) $6,417 Shares 68,951 Est. Cost $39.45 Unrealized +56.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $6,412 Shares 132,968 Est. Cost $23.58 Unrealized +56.2%
DE DEERE & CO 0.2%
Value ($000) $6,355 Shares 65,078 Est. Cost $68.15 Unrealized +10.6%
LINKEDIN CORP - A 0.2%
Value ($000) $6,318 Shares 30,575 Est. Cost $181.30 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $6,302 Shares 44,488 Est. Cost $78.59 Unrealized +49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,287 Shares 50,917 Est. Cost $73.84 Unrealized +70.6%
RAYTHEON COMPANY 0.2%
Value ($000) $6,247 Shares 64,838 Est. Cost $96.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,214 Shares 39,170 Est. Cost $63.00 Unrealized +113.7%
BB&T CORP 0.1%
Value ($000) $6,187 Shares 153,486 Est. Cost $34.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,116 Shares 44,715 Est. Cost $62.83 Unrealized +97.2%
HUM HUMANA INC 0.1%
Value ($000) $6,098 Shares 31,831 Est. Cost $72.49 Unrealized +135.7%
BROADCOM CORP-CL A 0.1%
Value ($000) $6,093 Shares 118,342 Est. Cost $33.68 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6,087 Shares 116,358 Est. Cost $31.74 Unrealized +15.4%
AON PLC 0.1%
Value ($000) $5,998 Shares 60,168 Est. Cost $64.80 Unrealized
MYLAN NV 0.1%
Value ($000) $5,998 Shares 88,387 Est. Cost $33.21 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,948 Shares 29,761 Est. Cost $226.96 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,921 Shares 43,015 Est. Cost $62.20 Unrealized +68.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,903 Shares 70,248 Est. Cost $33.26 Unrealized +97.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $5,846 Shares 58,202 Est. Cost $53.58 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,794 Shares 93,145 Est. Cost $20.25 Unrealized +21.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,784 Shares 72,032 Est. Cost $50.35 Unrealized +6.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,771 Shares 109,771 Est. Cost $39.28 Unrealized +0.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,758 Shares 31,229 Est. Cost $97.49 Unrealized +29.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,746 Shares 88,579 Est. Cost $37.27 Unrealized +45.7%
EXC EXELON CORP 0.1%
Value ($000) $5,697 Shares 181,316 Est. Cost $15.32 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,688 Shares 65,106 Est. Cost $58.17 Unrealized +33.1%
BAKER HUGHES INC 0.1%
Value ($000) $5,654 Shares 91,633 Est. Cost $46.80 Unrealized
PERRIGO CO PLC 0.1%
Value ($000) $5,514 Shares 29,831 Est. Cost $145.98 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $5,492 Shares 54,497 Est. Cost $54.54 Unrealized +72.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,446 Shares 24,353 Est. Cost $33.15 Unrealized +22.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,443 Shares 76,957 Est. Cost $31.83 Unrealized +36.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5,398 Shares 93,687 Est. Cost $48.01 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $5,391 Shares 101,771 Est. Cost $30.50 Unrealized +24.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $5,368 Shares 96,714 Est. Cost $49.32 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,262 Shares 266,691 Est. Cost $10.60 Unrealized +52.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,246 Shares 61,655 Est. Cost $51.26 Unrealized
VFC VF CORP 0.1%
Value ($000) $5,144 Shares 73,758 Est. Cost $49.81 Unrealized +35.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,065 Shares 286,173 Est. Cost $8.65 Unrealized +106.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5,032 Shares 261,798 Est. Cost $12.34 Unrealized +45.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,031 Shares 64,720 Est. Cost $45.09 Unrealized +46.0%
PCG P G & E CORP 0.1%
Value ($000) $4,973 Shares 100,352 Est. Cost $38.81 Unrealized +22.2%
M MACY'S INC 0.1%
Value ($000) $4,972 Shares 73,699 Est. Cost $46.80 Unrealized +44.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,929 Shares 49,468 Est. Cost $27.76 Unrealized +36.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,904 Shares 21,702 Est. Cost $7.28 Unrealized +103.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $4,890 Shares 82,200 Est. Cost $37.17 Unrealized +19.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $4,882 Shares 74,385 Est. Cost $67.20 Unrealized
TWITTER INC 0.1%
Value ($000) $4,862 Shares 134,234 Est. Cost $44.54 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,855 Shares 100,675 Est. Cost $29.26 Unrealized +50.3%
LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $4,853 Shares 98,764 Est. Cost $68.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,824 Shares 45,368 Est. Cost $39.29 Unrealized +111.2%
VIACOM INC-CLASS B 0.1%
Value ($000) $4,814 Shares 74,467 Est. Cost $68.05 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,796 Shares 38,386 Est. Cost $60.48 Unrealized +68.3%
CHUBB CORP 0.1%
Value ($000) $4,768 Shares 49,820 Est. Cost $85.23 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,748 Shares 36,192 Est. Cost $82.22 Unrealized +25.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $4,726 Shares 17,183 Est. Cost $53.63 Unrealized +60.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $4,709 Shares 109,453 Est. Cost $31.87 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,659 Shares 73,013 Est. Cost $21.85 Unrealized +31.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,638 Shares 100,064 Est. Cost $31.42 Unrealized +30.2%
CERNER CORP 0.1%
Value ($000) $4,595 Shares 66,533 Est. Cost $75.41 Unrealized
L BRANDS INC 0.1%
Value ($000) $4,587 Shares 53,510 Est. Cost $66.98 Unrealized
APACHE CORP 0.1%
Value ($000) $4,584 Shares 79,539 Est. Cost $83.76 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,563 Shares 139,958 Est. Cost $34.55 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,553 Shares 6,827 Est. Cost $410.23 Unrealized +66.9%
SYY SYSCO CORP 0.1%
Value ($000) $4,498 Shares 123,565 Est. Cost $24.43 Unrealized +15.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $4,486 Shares 27,841 Est. Cost $87.50 Unrealized +33.2%
VTR VENTAS INC 0.1%
Value ($000) $4,467 Shares 71,948 Est. Cost $48.86 Unrealized +0.1%
INCY INCYTE CORP 0.1%
Value ($000) $4,453 Shares 42,730 Est. Cost $65.33 Unrealized +58.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,378 Shares 31,565 Est. Cost $146.31 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,353 Shares 59,336 Est. Cost $47.22 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,347 Shares 65,369 Est. Cost $20.01 Unrealized +198.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,341 Shares 67,632 Est. Cost $34.47 Unrealized +51.6%
ROST ROSS STORES INC 0.1%
Value ($000) $4,316 Shares 88,796 Est. Cost $36.14 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,307 Shares 62,179 Est. Cost $29.67 Unrealized +152.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,284 Shares 227,394 Est. Cost $11.26 Unrealized +131.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,284 Shares 41,149 Est. Cost $49.85 Unrealized +63.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $4,243 Shares 48,961 Est. Cost $58.28 Unrealized +29.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,228 Shares 87,563 Est. Cost $69.22 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $4,219 Shares 36,696 Est. Cost $74.94 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,215 Shares 143,034 Est. Cost $16.39 Unrealized +18.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $4,214 Shares 107,276 Est. Cost $21.77 Unrealized +31.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,212 Shares 85,285 Est. Cost $28.51 Unrealized +42.4%
DISH NETWORK CORP-A 0.1%
Value ($000) $4,210 Shares 62,170 Est. Cost $42.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,206 Shares 85,518 Est. Cost $29.35 Unrealized +6.6%
MCO MOODY'S CORP 0.1%
Value ($000) $4,162 Shares 38,553 Est. Cost $53.10 Unrealized +82.2%
FISV FISERV INC 0.1%
Value ($000) $4,150 Shares 50,105 Est. Cost $24.38 Unrealized +65.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $4,146 Shares 35,736 Est. Cost $44.05 Unrealized +129.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,143 Shares 53,300 Est. Cost $47.87 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,010 Shares 29,924 Est. Cost $22.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,988 Shares 50,529 Est. Cost $37.39 Unrealized +61.2%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $3,978 Shares 23,232 Est. Cost $128.92 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,960 Shares 32,540 Est. Cost $64.11 Unrealized +34.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,958 Shares 83,162 Est. Cost $25.96 Unrealized +21.3%
PLD PROLOGIS INC 0.1%
Value ($000) $3,955 Shares 106,606 Est. Cost $27.84 Unrealized +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,945 Shares 36,041 Est. Cost $68.41 Unrealized +48.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,900 Shares 6,447 Est. Cost $7.31 Unrealized +73.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,888 Shares 43,100 Est. Cost $79.69 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,874 Shares 88,601 Est. Cost $17.62 Unrealized +18.2%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $3,857 Shares 119,705 Est. Cost $32.79 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,853 Shares 13,199 Est. Cost $130.80 Unrealized +57.9%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $3,801 Shares 65,571 Est. Cost $9.96 Unrealized +30.3%
MARATHON OIL CORP 0.1%
Value ($000) $3,794 Shares 142,942 Est. Cost $34.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,782 Shares 7,807 Est. Cost $55.09 Unrealized +1.6%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3,761 Shares 136,508 Est. Cost $25.35 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $3,753 Shares 67,019 Est. Cost $30.77 Unrealized +28.2%
CONCHO RESOURCES INC 0.1%
Value ($000) $3,733 Shares 32,790 Est. Cost $86.86 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $3,711 Shares 60,041 Est. Cost $34.68 Unrealized +53.7%
HESS CORP 0.1%
Value ($000) $3,690 Shares 55,169 Est. Cost $67.03 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $3,685 Shares 88,644 Est. Cost $22.58 Unrealized +47.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,680 Shares 132,244 Est. Cost $17.13 Unrealized +17.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,674 Shares 21,303 Est. Cost $114.02 Unrealized +42.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,668 Shares 52,421 Est. Cost $41.02 Unrealized +28.6%
HCP INC 0.1%
Value ($000) $3,648 Shares 100,039 Est. Cost $45.20 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,644 Shares 54,045 Est. Cost $55.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,640 Shares 173,732 Est. Cost $11.74 Unrealized +19.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,615 Shares 47,276 Est. Cost $40.54 Unrealized +38.3%
CENTURYLINK INC 0.1%
Value ($000) $3,612 Shares 122,941 Est. Cost $35.31 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,579 Shares 61,827 Est. Cost $37.41 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,575 Shares 28,679 Est. Cost $68.14 Unrealized +43.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,552 Shares 44,972 Est. Cost $48.73 Unrealized +62.2%
SIGMA-ALDRICH 0.1%
Value ($000) $3,550 Shares 25,474 Est. Cost $80.82 Unrealized
BUNGE LTD 0.1%
Value ($000) $3,517 Shares 40,059 Est. Cost $70.78 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $3,497 Shares 150,401 Est. Cost $22.38 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,488 Shares 81,726 Est. Cost $60.67 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $3,478 Shares 90,390 Est. Cost $33.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,461 Shares 32,885 Est. Cost $57.81 Unrealized +34.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,460 Shares 109,849 Est. Cost $18.75 Unrealized +12.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $3,457 Shares 46,478 Est. Cost $36.96 Unrealized +92.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,441 Shares 29,576 Est. Cost $76.79 Unrealized +32.2%
KELLOGG CO 0.1%
Value ($000) $3,427 Shares 54,657 Est. Cost $39.00 Unrealized +5.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,421 Shares 21,924 Est. Cost $118.07 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,390 Shares 90,423 Est. Cost $18.95 Unrealized +31.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,390 Shares 19,407 Est. Cost $18.43 Unrealized +44.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,366 Shares 103,563 Est. Cost $19.78 Unrealized +21.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $3,355 Shares 70,633 Est. Cost $45.24 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,353 Shares 138,514 Est. Cost $14.74 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $3,346 Shares 35,244 Est. Cost $83.45 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $3,341 Shares 120,409 Est. Cost $23.01 Unrealized
NIELSEN NV 0.1%
Value ($000) $3,331 Shares 74,029 Est. Cost $35.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,310 Shares 23,237 Est. Cost $11.83 Unrealized +90.8%
ALTERA CORP 0.1%
Value ($000) $3,309 Shares 64,635 Est. Cost $33.11 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,308 Shares 14,725 Est. Cost $72.02 Unrealized +94.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,282 Shares 45,107 Est. Cost $57.84 Unrealized +21.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,281 Shares 20,596 Est. Cost $72.11 Unrealized +85.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,277 Shares 62,218 Est. Cost $27.99 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $3,273 Shares 69,871 Est. Cost $45.32 Unrealized -19.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $3,254 Shares 50,629 Est. Cost $41.23 Unrealized +9.5%
HOSPIRA INC 0.1%
Value ($000) $3,242 Shares 36,551 Est. Cost $38.47 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,239 Shares 54,700 Est. Cost $22.91 Unrealized +73.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,229 Shares 68,883 Est. Cost $25.34 Unrealized +39.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $3,224 Shares 62,865 Est. Cost $23.84 Unrealized +46.9%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $3,182 Shares 38,133 Est. Cost $18.96 Unrealized +113.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,138 Shares 156,656 Est. Cost $10.83 Unrealized +20.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,125 Shares 12,305 Est. Cost $175.23 Unrealized +13.5%
MTB M & T BANK CORP 0.1%
Value ($000) $3,069 Shares 24,566 Est. Cost $73.34 Unrealized +24.6%
NI NISOURCE INC 0.1%
Value ($000) $3,067 Shares 67,266 Est. Cost $7.86 Unrealized +61.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $3,051 Shares 12,891 Est. Cost $202.04 Unrealized +1.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,050 Shares 78,680 Est. Cost $22.95 Unrealized +50.8%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $3,041 Shares 118,498 Est. Cost $20.55 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $3,035 Shares 38,104 Est. Cost $89.92 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $3,031 Shares 76,592 Est. Cost $51.45 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,023 Shares 66,577 Est. Cost $36.21 Unrealized -7.1%
RED HAT INC 0.1%
Value ($000) $3,018 Shares 39,748 Est. Cost $48.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,999 Shares 40,882 Est. Cost $46.62 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $2,989 Shares 25,388 Est. Cost $90.15 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,988 Shares 66,449 Est. Cost $33.96 Unrealized 0.0%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $2,971 Shares 36,633 Est. Cost $63.77 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,970 Shares 37,369 Est. Cost $60.24 Unrealized +36.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $2,950 Shares 13,788 Est. Cost $119.22 Unrealized +31.3%
JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,936 Shares 16,676 Est. Cost $163.74 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,933 Shares 38,930 Est. Cost $38.33 Unrealized +22.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,925 Shares 37,174 Est. Cost $29.48 Unrealized +127.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,923 Shares 39,339 Est. Cost $10.70 Unrealized +44.2%
KMX CARMAX INC 0.1%
Value ($000) $2,921 Shares 44,112 Est. Cost $45.45 Unrealized +56.8%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,907 Shares 280,582 Est. Cost $5.86 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,906 Shares 62,541 Est. Cost $33.16 Unrealized +21.7%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $2,894 Shares 40,267 Est. Cost $37.17 Unrealized +46.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,888 Shares 88,714 Est. Cost $24.38 Unrealized -8.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2,878 Shares 24,649 Est. Cost $40.38 Unrealized +70.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,860 Shares 41,456 Est. Cost $70.83 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,853 Shares 31,866 Est. Cost $54.33 Unrealized +24.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,839 Shares 34,995 Est. Cost $26.18 Unrealized +39.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,836 Shares 16,391 Est. Cost $122.10 Unrealized +53.8%
CLX CLOROX COMPANY 0.1%
Value ($000) $2,834 Shares 27,243 Est. Cost $60.10 Unrealized +33.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,828 Shares 31,840 Est. Cost $66.09 Unrealized +10.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,828 Shares 66,327 Est. Cost $20.43 Unrealized +56.7%
PALL CORP 0.1%
Value ($000) $2,818 Shares 22,640 Est. Cost $68.05 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,801 Shares 84,056 Est. Cost $59.67 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,799 Shares 34,408 Est. Cost $44.71 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $2,768 Shares 80,061 Est. Cost $27.78 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,768 Shares 62,290 Est. Cost $32.60 Unrealized +14.2%
KSS KOHLS CORP 0.1%
Value ($000) $2,747 Shares 43,869 Est. Cost $49.65 Unrealized +39.8%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $2,741 Shares 74,438 Est. Cost $25.47 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,735 Shares 49,928 Est. Cost $38.74 Unrealized +28.8%
FOOT LOCKER INC 0.1%
Value ($000) $2,731 Shares 40,762 Est. Cost $56.18 Unrealized
ALCOA INC 0.1%
Value ($000) $2,723 Shares 244,197 Est. Cost $8.66 Unrealized
CR BARD INC 0.1%
Value ($000) $2,722 Shares 15,947 Est. Cost $110.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,705 Shares 85,779 Est. Cost $25.93 Unrealized -6.6%
PENTAIR PLC 0.1%
Value ($000) $2,689 Shares 39,119 Est. Cost $58.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,681 Shares 29,808 Est. Cost $9.81 Unrealized +54.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $2,680 Shares 18,863 Est. Cost $76.09 Unrealized +57.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,680 Shares 69,281 Est. Cost $28.31 Unrealized +34.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,674 Shares 41,558 Est. Cost $68.32 Unrealized -10.4%
BWA BORGWARNER INC 0.1%
Value ($000) $2,671 Shares 46,996 Est. Cost $34.16 Unrealized +33.0%
KEY KEYCORP 0.1%
Value ($000) $2,670 Shares 177,775 Est. Cost $6.56 Unrealized +47.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,649 Shares 20,655 Est. Cost $98.53 Unrealized +11.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,645 Shares 7,746 Est. Cost $244.23 Unrealized +34.8%
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $2,644 Shares 215,453 Est. Cost $13.81 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,642 Shares 117,775 Est. Cost $17.89 Unrealized -5.8%
ETR ENTERGY CORP 0.1%
Value ($000) $2,631 Shares 37,313 Est. Cost $20.54 Unrealized +20.0%
FNF FNF GROUP 0.1%
Value ($000) $2,630 Shares 71,097 Est. Cost $12.25 Unrealized +41.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $2,630 Shares 21,697 Est. Cost $100.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,618 Shares 37,496 Est. Cost $42.30 Unrealized +75.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,616 Shares 701,241 Est. Cost $3.49 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,614 Shares 28,309 Est. Cost $67.17 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,614 Shares 39,196 Est. Cost $39.68 Unrealized +12.8%
QRVO QORVO INC 0.1%
Value ($000) $2,610 Shares 32,519 Est. Cost $71.21 Unrealized +8.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $2,606 Shares 16,873 Est. Cost $89.99 Unrealized +70.8%
SANDISK CORP 0.1%
Value ($000) $2,596 Shares 44,582 Est. Cost $61.10 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,588 Shares 31,814 Est. Cost $38.28 Unrealized +12.6%
TIFFANY & CO 0.1%
Value ($000) $2,585 Shares 28,035 Est. Cost $73.58 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,561 Shares 18,017 Est. Cost $36.66 Unrealized +50.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,545 Shares 66,876 Est. Cost $21.14 Unrealized +65.5%
JARDEN CORP 0.1%
Value ($000) $2,538 Shares 49,035 Est. Cost $47.87 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,536 Shares 26,904 Est. Cost $47.71 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,530 Shares 266,554 Est. Cost $12.91 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,529 Shares 83,606 Est. Cost $21.42 Unrealized +16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,522 Shares 21,037 Est. Cost $119.50 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $2,516 Shares 16,985 Est. Cost $90.50 Unrealized +59.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,513 Shares 11,498 Est. Cost $153.14 Unrealized +40.6%
MEDIVATION INC 0.1%
Value ($000) $2,508 Shares 21,963 Est. Cost $99.60 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $2,506 Shares 31,165 Est. Cost $35.91 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $2,495 Shares 44,284 Est. Cost $54.46 Unrealized +5.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,493 Shares 59,111 Est. Cost $8.83 Unrealized -10.2%
XILINX INC 0.1%
Value ($000) $2,491 Shares 56,405 Est. Cost $40.78 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $2,489 Shares 51,182 Est. Cost $31.82 Unrealized +34.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,487 Shares 13,028 Est. Cost $112.71 Unrealized +64.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $2,486 Shares 91,041 Est. Cost $18.14 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $2,478 Shares 22,663 Est. Cost $55.46 Unrealized +76.3%
XL GROUP PLC 0.1%
Value ($000) $2,471 Shares 66,434 Est. Cost $30.98 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,466 Shares 19,131 Est. Cost $104.39 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,461 Shares 49,147 Est. Cost $37.78 Unrealized +51.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $2,459 Shares 35,054 Est. Cost $60.22 Unrealized
XEROX CORP 0.1%
Value ($000) $2,457 Shares 229,374 Est. Cost $9.21 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,453 Shares 29,978 Est. Cost $48.15 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value ($000) $2,451 Shares 34,921 Est. Cost $40.36 Unrealized +22.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,439 Shares 36,422 Est. Cost $16.55 Unrealized +21.9%
EFX EQUIFAX INC 0.1%
Value ($000) $2,438 Shares 25,115 Est. Cost $53.06 Unrealized +66.1%
WAB WABTEC CORP 0.1%
Value ($000) $2,431 Shares 25,792 Est. Cost $79.15 Unrealized +16.8%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $2,430 Shares 46,081 Est. Cost $35.83 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,427 Shares 120,709 Est. Cost $0.32 Unrealized +63.0%
IHS INC-CLASS A 0.1%
Value ($000) $2,424 Shares 18,846 Est. Cost $107.25 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,404 Shares 34,531 Est. Cost $69.62 Unrealized
TOWERS WATSON & CO-CL A 0.1%
Value ($000) $2,402 Shares 19,068 Est. Cost $126.22 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $2,387 Shares 37,877 Est. Cost $37.79 Unrealized +51.2%
LEA LEAR CORP 0.1%
Value ($000) $2,383 Shares 21,225 Est. Cost $94.96 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,373 Shares 26,005 Est. Cost $73.11 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $2,373 Shares 64,129 Est. Cost $23.90 Unrealized +58.9%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $2,372 Shares 79,187 Est. Cost $29.95 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,358 Shares 100,927 Est. Cost $25.08 Unrealized -22.1%
STERICYCLE INC 0.1%
Value ($000) $2,358 Shares 17,607 Est. Cost $111.26 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,355 Shares 73,512 Est. Cost $15.84 Unrealized +42.7%
L LOEWS CORP 0.1%
Value ($000) $2,354 Shares 61,131 Est. Cost $42.06 Unrealized -8.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2,353 Shares 21,703 Est. Cost $70.98 Unrealized +18.8%
NORDSTROM INC 0.1%
Value ($000) $2,348 Shares 31,513 Est. Cost $60.01 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,347 Shares 13,493 Est. Cost $179.89 Unrealized 0.0%
COOPER COS INC/THE 0.1%
Value ($000) $2,339 Shares 13,144 Est. Cost $162.10 Unrealized
TESORO CORP 0.1%
Value ($000) $2,331 Shares 27,621 Est. Cost $52.27 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,327 Shares 56,612 Est. Cost $16.90 Unrealized +56.2%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $2,326 Shares 17,684 Est. Cost $93.45 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,314 Shares 47,346 Est. Cost $48.87 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $2,310 Shares 20,903 Est. Cost $88.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,298 Shares 31,694 Est. Cost $46.08 Unrealized +29.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,293 Shares 53,721 Est. Cost $42.78 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,292 Shares 38,066 Est. Cost $60.21 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,289 Shares 49,243 Est. Cost $46.63 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,288 Shares 51,728 Est. Cost $37.42 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2,286 Shares 27,233 Est. Cost $46.69 Unrealized +70.9%
RITE AID CORP 0.1%
Value ($000) $2,271 Shares 271,961 Est. Cost $8.35 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,270 Shares 17,679 Est. Cost $96.20 Unrealized +34.9%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $2,269 Shares 123,424 Est. Cost $14.00 Unrealized
SUNEDISON INC 0.1%
Value ($000) $2,262 Shares 75,627 Est. Cost $29.91 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $2,258 Shares 47,747 Est. Cost $39.66 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $2,251 Shares 43,819 Est. Cost $19.05 Unrealized +111.3%
HARMAN INTERNATIONAL 0.1%
Value ($000) $2,243 Shares 18,862 Est. Cost $118.92 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $2,243 Shares 110,332 Est. Cost $17.08 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,240 Shares 39,731 Est. Cost $40.00 Unrealized +38.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,237 Shares 12,289 Est. Cost $99.45 Unrealized +46.1%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $2,222 Shares 73,706 Est. Cost $29.72 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $2,221 Shares 39,624 Est. Cost $43.31 Unrealized +24.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $2,216 Shares 67,954 Est. Cost $16.77 Unrealized +44.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $2,213 Shares 26,960 Est. Cost $64.12 Unrealized +22.6%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $2,212 Shares 46,853 Est. Cost $41.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,196 Shares 43,364 Est. Cost $35.52 Unrealized +37.0%
ASHLAND INC 0.1%
Value ($000) $2,182 Shares 17,903 Est. Cost $83.49 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,182 Shares 41,660 Est. Cost $61.18 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,178 Shares 19,748 Est. Cost $65.00 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,176 Shares 24,977 Est. Cost $51.94 Unrealized +39.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $2,166 Shares 31,023 Est. Cost $37.43 Unrealized +53.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,160 Shares 45,551 Est. Cost $14.00 Unrealized +40.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $2,157 Shares 21,528 Est. Cost $22.79 Unrealized +38.2%
STAPLES INC 0.1%
Value ($000) $2,153 Shares 139,524 Est. Cost $15.82 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $2,148 Shares 28,122 Est. Cost $82.92 Unrealized +2.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,145 Shares 11,919 Est. Cost $169.64 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,142 Shares 48,041 Est. Cost $25.08 Unrealized +10.8%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $2,124 Shares 53,787 Est. Cost $39.49 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,119 Shares 24,698 Est. Cost $85.73 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $2,103 Shares 258,633 Est. Cost $13.83 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $2,088 Shares 27,992 Est. Cost $61.01 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,086 Shares 22,785 Est. Cost $105.81 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,085 Shares 52,857 Est. Cost $26.38 Unrealized +26.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,085 Shares 12,195 Est. Cost $164.55 Unrealized 0.0%
CA INC 0.1%
Value ($000) $2,081 Shares 71,054 Est. Cost $28.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,069 Shares 65,564 Est. Cost $26.96 Unrealized -1.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,066 Shares 34,578 Est. Cost $24.09 Unrealized +37.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,065 Shares 31,616 Est. Cost $70.99 Unrealized -8.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $2,054 Shares 23,953 Est. Cost $69.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,053 Shares 31,474 Est. Cost $45.68 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,048 Shares 37,942 Est. Cost $53.98 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 38,668 Est. Cost $40.04 Unrealized +30.7%
PVH PVH CORP 0.0%
Value ($000) $2,042 Shares 17,724 Est. Cost $112.97 Unrealized -5.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,039 Shares 49,136 Est. Cost $55.56 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,021 Shares 24,670 Est. Cost $57.81 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $2,019 Shares 46,478 Est. Cost $35.61 Unrealized
COACH INC 0.0%
Value ($000) $2,015 Shares 58,228 Est. Cost $56.83 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2,011 Shares 52,682 Est. Cost $26.00 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value ($000) $2,011 Shares 39,180 Est. Cost $24.42 Unrealized +33.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,006 Shares 77,250 Est. Cost $19.54 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,992 Shares 35,444 Est. Cost $34.20 Unrealized +40.0%
ALLEGHANY CORP 0.0%
Value ($000) $1,987 Shares 4,239 Est. Cost $383.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,983 Shares 55,471 Est. Cost $28.09 Unrealized +24.5%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $1,972 Shares 25,632 Est. Cost $105.59 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,971 Shares 87,465 Est. Cost $12.59 Unrealized +15.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,965 Shares 31,499 Est. Cost $42.67 Unrealized +19.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,959 Shares 108,121 Est. Cost $25.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,948 Shares 73,050 Est. Cost $14.98 Unrealized +35.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,941 Shares 42,371 Est. Cost $33.63 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,939 Shares 146,249 Est. Cost $8.32 Unrealized +8.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,934 Shares 51,320 Est. Cost $23.37 Unrealized +24.5%
BALL BALL CORP 0.0%
Value ($000) $1,929 Shares 27,505 Est. Cost $19.91 Unrealized +62.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,929 Shares 29,282 Est. Cost $44.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,925 Shares 105,484 Est. Cost $13.35 Unrealized +43.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,925 Shares 170,214 Est. Cost $6.44 Unrealized +13.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,917 Shares 15,930 Est. Cost $77.98 Unrealized +57.7%
MAT MATTEL INC 0.0%
Value ($000) $1,909 Shares 74,322 Est. Cost $44.58 Unrealized -40.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,893 Shares 56,354 Est. Cost $41.55 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,892 Shares 38,591 Est. Cost $24.76 Unrealized +66.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,891 Shares 21,161 Est. Cost $55.02 Unrealized +56.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,883 Shares 58,730 Est. Cost $18.83 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,879 Shares 60,449 Est. Cost $47.46 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,876 Shares 25,083 Est. Cost $30.43 Unrealized +65.5%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,876 Shares 44,577 Est. Cost $88.65 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,873 Shares 32,547 Est. Cost $63.66 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,869 Shares 100,624 Est. Cost $24.04 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,867 Shares 68,229 Est. Cost $21.16 Unrealized +13.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,867 Shares 39,953 Est. Cost $47.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,855 Shares 38,927 Est. Cost $30.84 Unrealized +8.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,845 Shares 11,587 Est. Cost $101.64 Unrealized +18.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,844 Shares 16,803 Est. Cost $58.18 Unrealized +53.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,842 Shares 24,571 Est. Cost $42.93 Unrealized +16.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,837 Shares 57,685 Est. Cost $19.07 Unrealized +28.4%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,836 Shares 35,963 Est. Cost $34.20 Unrealized +22.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $1,829 Shares 14,787 Est. Cost $123.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,826 Shares 80,325 Est. Cost $36.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,824 Shares 21,562 Est. Cost $9.70 Unrealized +93.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,823 Shares 20,810 Est. Cost $94.66 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value ($000) $1,820 Shares 58,760 Est. Cost $19.84 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,803 Shares 21,380 Est. Cost $68.03 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,802 Shares 22,260 Est. Cost $28.34 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,792 Shares 38,862 Est. Cost $31.69 Unrealized +29.5%
PARTNERRE LTD 0.0%
Value ($000) $1,782 Shares 13,866 Est. Cost $92.59 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,780 Shares 157,391 Est. Cost $5.43 Unrealized +69.5%
HARRIS CORP 0.0%
Value ($000) $1,774 Shares 23,071 Est. Cost $50.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,770 Shares 13,321 Est. Cost $138.42 Unrealized -21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,769 Shares 30,642 Est. Cost $16.89 Unrealized +28.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,765 Shares 17,889 Est. Cost $109.64 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,752 Shares 45,865 Est. Cost $33.80 Unrealized +10.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,748 Shares 35,407 Est. Cost $76.64 Unrealized -25.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,736 Shares 24,424 Est. Cost $31.32 Unrealized +39.4%
CALPINE CORP 0.0%
Value ($000) $1,730 Shares 96,158 Est. Cost $21.23 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,729 Shares 27,431 Est. Cost $51.10 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,721 Shares 21,833 Est. Cost $62.44 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,702 Shares 43,100 Est. Cost $20.05 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,688 Shares 29,943 Est. Cost $15.33 Unrealized +43.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,682 Shares 56,738 Est. Cost $18.23 Unrealized +15.6%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,661 Shares 68,394 Est. Cost $26.22 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,659 Shares 89,352 Est. Cost $15.59 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,657 Shares 70,611 Est. Cost $27.63 Unrealized -11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,655 Shares 72,321 Est. Cost $20.52 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,653 Shares 29,915 Est. Cost $50.65 Unrealized +1.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,653 Shares 85,777 Est. Cost $9.23 Unrealized +52.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,636 Shares 32,311 Est. Cost $32.96 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,635 Shares 85,932 Est. Cost $15.28 Unrealized -8.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $1,631 Shares 22,458 Est. Cost $56.34 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $1,630 Shares 42,678 Est. Cost $32.44 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,628 Shares 27,895 Est. Cost $62.34 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,606 Shares 30,301 Est. Cost $54.13 Unrealized -3.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,591 Shares 22,586 Est. Cost $62.69 Unrealized +17.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,589 Shares 55,609 Est. Cost $35.46 Unrealized -12.2%
FIREEYE INC 0.0%
Value ($000) $1,576 Shares 32,226 Est. Cost $42.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,570 Shares 47,677 Est. Cost $22.12 Unrealized +15.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,568 Shares 29,224 Est. Cost $31.36 Unrealized +28.1%
B/E AEROSPACE INC 0.0%
Value ($000) $1,558 Shares 28,371 Est. Cost $87.03 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 57,358 Est. Cost $20.16 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,544 Shares 26,174 Est. Cost $33.45 Unrealized +27.7%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,539 Shares 29,812 Est. Cost $41.22 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,536 Shares 14,522 Est. Cost $95.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,531 Shares 27,582 Est. Cost $34.44 Unrealized +66.1%
AVT AVNET INC 0.0%
Value ($000) $1,530 Shares 37,224 Est. Cost $25.70 Unrealized +35.2%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,516 Shares 37,370 Est. Cost $46.50 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,502 Shares 28,927 Est. Cost $9.58 Unrealized +23.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,495 Shares 28,295 Est. Cost $43.68 Unrealized +3.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,495 Shares 10,562 Est. Cost $93.00 Unrealized +44.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,494 Shares 113,326 Est. Cost $12.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,493 Shares 30,479 Est. Cost $32.69 Unrealized +42.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,486 Shares 26,636 Est. Cost $38.94 Unrealized +56.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,469 Shares 35,179 Est. Cost $24.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,464 Shares 35,229 Est. Cost $34.65 Unrealized -12.3%
MEADWESTVACO CORP 0.0%
Value ($000) $1,447 Shares 30,655 Est. Cost $34.11 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,441 Shares 79,126 Est. Cost $16.58 Unrealized +18.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,439 Shares 14,177 Est. Cost $90.35 Unrealized +14.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,437 Shares 23,290 Est. Cost $46.25 Unrealized +38.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,431 Shares 128,126 Est. Cost $19.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,423 Shares 38,375 Est. Cost $24.00 Unrealized +32.7%
SCANA CORP 0.0%
Value ($000) $1,422 Shares 28,075 Est. Cost $49.19 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,399 Shares 27,030 Est. Cost $36.98 Unrealized +12.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $1,374 Shares 12,008 Est. Cost $151.84 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,374 Shares 20,124 Est. Cost $52.25 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,368 Shares 25,811 Est. Cost $31.81 Unrealized +82.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,367 Shares 67,846 Est. Cost $17.71 Unrealized +0.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,318 Shares 42,525 Est. Cost $20.56 Unrealized -7.1%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $1,301 Shares 25,984 Est. Cost $83.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,280 Shares 27,465 Est. Cost $69.83 Unrealized -24.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,271 Shares 72,582 Est. Cost $18.38 Unrealized
ADT CORP/THE 0.0%
Value ($000) $1,271 Shares 37,864 Est. Cost $39.51 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,271 Shares 24,104 Est. Cost $41.07 Unrealized -4.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,265 Shares 38,685 Est. Cost $37.26 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,265 Shares 22,235 Est. Cost $35.34 Unrealized +12.5%
EATON VANCE CORP 0.0%
Value ($000) $1,249 Shares 31,918 Est. Cost $37.59 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,229 Shares 33,223 Est. Cost $53.56 Unrealized -23.2%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,191 Shares 29,795 Est. Cost $39.97 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,187 Shares 41,195 Est. Cost $27.43 Unrealized +4.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,175 Shares 81,419 Est. Cost $15.29 Unrealized
ZG ZILLOW GROUP INC - CL A 0.0%
Value ($000) $1,173 Shares 13,518 Est. Cost $33.04 Unrealized -11.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,173 Shares 20,666 Est. Cost $41.52 Unrealized -2.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,165 Shares 235,281 Est. Cost $4.15 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,154 Shares 31,027 Est. Cost $37.88 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $1,144 Shares 23,448 Est. Cost $8.40 Unrealized +67.9%
LEGG MASON INC 0.0%
Value ($000) $1,122 Shares 21,692 Est. Cost $31.79 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,121 Shares 33,698 Est. Cost $75.12 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,117 Shares 26,341 Est. Cost $77.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,105 Shares 18,139 Est. Cost $33.36 Unrealized +42.8%
ENSCO PLC-CL A 0.0%
Value ($000) $1,102 Shares 49,473 Est. Cost $57.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,096 Shares 24,959 Est. Cost $23.95 Unrealized +40.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,079 Shares 46,653 Est. Cost $23.13 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,071 Shares 26,373 Est. Cost $55.44 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,069 Shares 16,360 Est. Cost $67.20 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,053 Shares 31,846 Est. Cost $33.02 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,038 Shares 53,162 Est. Cost $6.58 Unrealized -12.0%
SPRINT CORP 0.0%
Value ($000) $1,036 Shares 227,137 Est. Cost $6.21 Unrealized
NETSUITE INC 0.0%
Value ($000) $1,029 Shares 11,220 Est. Cost $102.08 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,025 Shares 103,751 Est. Cost $9.18 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,018 Shares 62,797 Est. Cost $14.90 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,007 Shares 46,299 Est. Cost $28.08 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,006 Shares 68,969 Est. Cost $14.08 Unrealized -4.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $1,004 Shares 23,372 Est. Cost $6.29 Unrealized +23.0%
AIZ ASSURANT INC 0.0%
Value ($000) $990 Shares 14,773 Est. Cost $38.45 Unrealized +35.7%
AN AUTONATION INC 0.0%
Value ($000) $986 Shares 15,648 Est. Cost $55.33 Unrealized +14.8%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $986 Shares 41,181 Est. Cost $16.82 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $976 Shares 20,057 Est. Cost $39.02 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $934 Shares 7,997 Est. Cost $181.09 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $907 Shares 7,434 Est. Cost $102.21 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $890 Shares 28,879 Est. Cost $27.29 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value ($000) $846 Shares 33,621 Est. Cost $25.16 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $821 Shares 11,968 Est. Cost $63.36 Unrealized -2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $796 Shares 22,741 Est. Cost $41.10 Unrealized -5.9%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $785 Shares 80,842 Est. Cost $26.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $571 Shares 16,635 Est. Cost $63.50 Unrealized -37.5%
GANNETT CO INC 0.0%
Value ($000) $411 Shares 29,365 Est. Cost $14.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $373 Shares 14,439 Est. Cost $68.05 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $300 Shares 17,494 Est. Cost $17.15 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $77 Shares 1,886 Est. Cost $19.72 Unrealized +94.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $59 Shares 1,781 Est. Cost $35.92 Unrealized -3.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $36.77 Unrealized +17.9%