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

CIK: 0001540880 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $4,317,380 (100.0% shares, 0.0% debt)

Holdings (622)

AAPL APPLE INC 3.2%
Value ($000) $138,342 Shares 1,269,311 Est. Cost $18.33 Unrealized +23.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $93,633 Shares 1,695,331 Est. Cost $29.39 Unrealized +56.7%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $79,064 Shares 945,849 Est. Cost $53.59 Unrealized -3.0%
GENERAL ELECTRIC CO 1.6%
Value ($000) $68,249 Shares 2,146,860 Est. Cost $24.52 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $68,112 Shares 629,505 Est. Cost $62.32 Unrealized +26.4%
META FACEBOOK INC-A 1.4%
Value ($000) $59,033 Shares 517,378 Est. Cost $43.99 Unrealized +138.2%
T AT&T INC 1.3%
Value ($000) $54,954 Shares 1,402,954 Est. Cost $11.77 Unrealized +17.6%
AMZN AMAZON.COM INC 1.3%
Value ($000) $54,536 Shares 91,867 Est. Cost $15.55 Unrealized +82.5%
WFC WELLS FARGO & CO 1.3%
Value ($000) $54,315 Shares 1,123,136 Est. Cost $28.71 Unrealized +29.3%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $53,643 Shares 72,009 Est. Cost $31.17 Unrealized +14.1%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $50,721 Shares 616,223 Est. Cost $55.90 Unrealized +10.3%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $50,520 Shares 66,221 Est. Cost $32.57 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $50,274 Shares 929,616 Est. Cost $27.07 Unrealized +11.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $49,725 Shares 839,660 Est. Cost $37.48 Unrealized +19.7%
KO COCA-COLA CO/THE 1.0%
Value ($000) $44,197 Shares 952,733 Est. Cost $28.30 Unrealized +12.5%
PFE PFIZER INC 1.0%
Value ($000) $41,623 Shares 1,404,298 Est. Cost $16.76 Unrealized +11.4%
CVX CHEVRON CORP 0.9%
Value ($000) $40,883 Shares 428,542 Est. Cost $69.47 Unrealized -17.4%
HD HOME DEPOT INC 0.9%
Value ($000) $38,517 Shares 288,667 Est. Cost $61.01 Unrealized +61.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $35,946 Shares 361,961 Est. Cost $59.88 Unrealized +48.6%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $34,740 Shares 568,766 Est. Cost $18.66 Unrealized +21.9%
INTC INTEL CORP 0.8%
Value ($000) $34,726 Shares 1,073,462 Est. Cost $18.08 Unrealized +34.9%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $34,477 Shares 351,414 Est. Cost $50.50 Unrealized +10.6%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $33,964 Shares 444,090 Est. Cost $57.27 Unrealized +18.4%
MRK MERCK & CO. INC. 0.8%
Value ($000) $33,732 Shares 637,539 Est. Cost $30.92 Unrealized +16.5%
PEP PEPSICO INC 0.8%
Value ($000) $33,616 Shares 328,023 Est. Cost $58.01 Unrealized +26.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $32,955 Shares 1,157,545 Est. Cost $15.70 Unrealized +20.6%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $32,181 Shares 212,487 Est. Cost $114.54 Unrealized -26.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $32,080 Shares 2,372,786 Est. Cost $10.23 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $30,109 Shares 327,772 Est. Cost $39.93 Unrealized +58.9%
ORCL ORACLE CORP 0.7%
Value ($000) $29,823 Shares 728,982 Est. Cost $28.13 Unrealized +13.6%
C CITIGROUP INC 0.7%
Value ($000) $28,392 Shares 680,038 Est. Cost $35.26 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $28,041 Shares 217,544 Est. Cost $57.42 Unrealized +75.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $27,898 Shares 445,228 Est. Cost $18.22 Unrealized +70.6%
MCD MCDONALD'S CORP 0.6%
Value ($000) $26,293 Shares 209,206 Est. Cost $73.98 Unrealized +27.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $26,203 Shares 252,611 Est. Cost $45.28 Unrealized +59.9%
AMGN AMGEN INC 0.6%
Value ($000) $25,730 Shares 171,616 Est. Cost $78.42 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $25,470 Shares 179,517 Est. Cost $114.79 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $24,257 Shares 379,727 Est. Cost $30.97 Unrealized +44.7%
MEDTRONIC PLC 0.6%
Value ($000) $24,232 Shares 323,089 Est. Cost $61.34 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $24,081 Shares 89,845 Est. Cost $298.94 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $21,484 Shares 291,315 Est. Cost $53.39 Unrealized -0.5%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $21,369 Shares 226,129 Est. Cost $72.25 Unrealized +15.5%
ABBV ABBVIE INC 0.5%
Value ($000) $21,251 Shares 372,042 Est. Cost $28.13 Unrealized +31.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $20,275 Shares 339,611 Est. Cost $34.20 Unrealized +38.6%
MMM 3M CO 0.5%
Value ($000) $20,165 Shares 121,015 Est. Cost $65.67 Unrealized +41.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $19,800 Shares 197,803 Est. Cost $94.68 Unrealized
NKE NIKE INC -CL B 0.4%
Value ($000) $19,030 Shares 309,575 Est. Cost $43.13 Unrealized +23.3%
BOEING CO/THE 0.4%
Value ($000) $18,500 Shares 145,738 Est. Cost $126.94 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $18,431 Shares 164,493 Est. Cost $56.57 Unrealized +34.9%
CELGENE CORP 0.4%
Value ($000) $17,878 Shares 178,622 Est. Cost $102.69 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $17,604 Shares 344,236 Est. Cost $44.61 Unrealized -17.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $16,719 Shares 198,474 Est. Cost $77.21 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $16,679 Shares 158,143 Est. Cost $57.25 Unrealized +18.2%
USB US BANCORP 0.4%
Value ($000) $16,585 Shares 408,594 Est. Cost $23.20 Unrealized +19.8%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $16,523 Shares 143,178 Est. Cost $67.10 Unrealized +30.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $16,406 Shares 227,833 Est. Cost $44.90 Unrealized +42.5%
LOW LOWE'S COS INC 0.4%
Value ($000) $15,832 Shares 208,998 Est. Cost $35.57 Unrealized +65.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $15,622 Shares 99,135 Est. Cost $91.88 Unrealized +39.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $15,328 Shares 283,592 Est. Cost $33.41 Unrealized +26.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $14,744 Shares 70,991 Est. Cost $92.33 Unrealized +25.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $14,534 Shares 11,276 Est. Cost $887.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $14,433 Shares 359,752 Est. Cost $24.31 Unrealized +33.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $14,302 Shares 341,916 Est. Cost $29.47 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $14,235 Shares 64,268 Est. Cost $148.24 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,756 Shares 87,628 Est. Cost $121.81 Unrealized +3.6%
BROADCOM LTD 0.3%
Value ($000) $13,691 Shares 88,615 Est. Cost $154.50 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $13,580 Shares 143,158 Est. Cost $26.98 Unrealized +35.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $13,352 Shares 167,848 Est. Cost $65.07 Unrealized -4.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $13,293 Shares 231,500 Est. Cost $27.35 Unrealized +48.1%
TIME WARNER INC 0.3%
Value ($000) $13,265 Shares 182,834 Est. Cost $59.58 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $13,200 Shares 64,510 Est. Cost $132.35 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $13,173 Shares 50,605 Est. Cost $221.91 Unrealized +19.0%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $13,073 Shares 257,042 Est. Cost $35.50 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $13,054 Shares 184,765 Est. Cost $45.59 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,905 Shares 91,144 Est. Cost $88.52 Unrealized +47.2%
CB CHUBB LTD 0.3%
Value ($000) $12,587 Shares 105,639 Est. Cost $96.06 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $12,556 Shares 198,302 Est. Cost $54.41 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,464 Shares 105,327 Est. Cost $15.55 Unrealized +40.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $12,210 Shares 151,334 Est. Cost $42.93 Unrealized +17.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $11,957 Shares 152,606 Est. Cost $22.34 Unrealized +41.5%
EMC CORP/MA 0.3%
Value ($000) $11,803 Shares 442,899 Est. Cost $24.23 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,762 Shares 191,567 Est. Cost $59.75 Unrealized -15.5%
F FORD MOTOR CO 0.3%
Value ($000) $11,265 Shares 834,473 Est. Cost $7.62 Unrealized -2.2%
PSX PHILLIPS 66 0.3%
Value ($000) $11,084 Shares 128,003 Est. Cost $42.44 Unrealized +32.0%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $10,914 Shares 138,920 Est. Cost $47.85 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $10,905 Shares 81,074 Est. Cost $66.91 Unrealized +38.6%
TGT TARGET CORP 0.3%
Value ($000) $10,835 Shares 131,688 Est. Cost $48.69 Unrealized +15.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $10,674 Shares 144,575 Est. Cost $45.42 Unrealized +49.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $10,667 Shares 113,717 Est. Cost $50.94 Unrealized +70.2%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $10,602 Shares 154,341 Est. Cost $63.00 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $10,275 Shares 150,149 Est. Cost $56.92 Unrealized -11.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,231 Shares 133,671 Est. Cost $60.21 Unrealized -11.9%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $10,197 Shares 135,748 Est. Cost $36.42 Unrealized +26.6%
GM GENERAL MOTORS CO 0.2%
Value ($000) $10,161 Shares 323,285 Est. Cost $25.32 Unrealized -4.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $10,000 Shares 97,682 Est. Cost $61.67 Unrealized +18.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $9,862 Shares 116,618 Est. Cost $49.41 Unrealized +25.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $9,853 Shares 195,844 Est. Cost $49.80 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,717 Shares 241,302 Est. Cost $38.56 Unrealized -27.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $9,704 Shares 251,406 Est. Cost $35.87 Unrealized +0.5%
BLACKROCK INC 0.2%
Value ($000) $9,593 Shares 28,168 Est. Cost $270.36 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $9,485 Shares 130,683 Est. Cost $59.92 Unrealized -14.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $9,434 Shares 105,162 Est. Cost $48.35 Unrealized +40.0%
LIBERTY GLOBAL PLC-SERIES C 0.2%
Value ($000) $9,348 Shares 248,000 Est. Cost $42.56 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,325 Shares 33,808 Est. Cost $106.88 Unrealized +59.1%
NFLX NETFLIX INC 0.2%
Value ($000) $9,289 Shares 90,863 Est. Cost $9.62 Unrealized +2.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $9,245 Shares 251,027 Est. Cost $22.19 Unrealized +26.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $9,106 Shares 176,030 Est. Cost $27.36 Unrealized +17.7%
MET METLIFE INC 0.2%
Value ($000) $8,932 Shares 203,287 Est. Cost $25.35 Unrealized +5.5%
MONSANTO CO 0.2%
Value ($000) $8,886 Shares 101,273 Est. Cost $98.62 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $8,713 Shares 138,964 Est. Cost $39.00 Unrealized +32.2%
FDX FEDEX CORP 0.2%
Value ($000) $8,551 Shares 52,550 Est. Cost $88.65 Unrealized +34.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $8,492 Shares 122,527 Est. Cost $48.22 Unrealized +14.8%
SYK STRYKER CORP 0.2%
Value ($000) $8,485 Shares 79,087 Est. Cost $62.54 Unrealized +40.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $8,449 Shares 133,373 Est. Cost $33.30 Unrealized +23.7%
RAYTHEON COMPANY 0.2%
Value ($000) $8,412 Shares 68,599 Est. Cost $99.56 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $8,347 Shares 53,079 Est. Cost $110.13 Unrealized +35.8%
ELV ANTHEM INC 0.2%
Value ($000) $8,328 Shares 59,917 Est. Cost $106.88 Unrealized +9.0%
MS MORGAN STANLEY 0.2%
Value ($000) $8,271 Shares 330,710 Est. Cost $17.73 Unrealized +8.9%
AETNA INC 0.2%
Value ($000) $8,196 Shares 72,955 Est. Cost $70.30 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $8,158 Shares 150,019 Est. Cost $39.78 Unrealized -6.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $8,107 Shares 69,462 Est. Cost $66.16 Unrealized +32.7%
YUM YUM! BRANDS INC 0.2%
Value ($000) $8,088 Shares 98,819 Est. Cost $39.69 Unrealized +10.3%
CIGNA CORP 0.2%
Value ($000) $8,080 Shares 58,876 Est. Cost $81.10 Unrealized
KR KROGER CO 0.2%
Value ($000) $7,867 Shares 205,681 Est. Cost $22.66 Unrealized +39.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,806 Shares 59,421 Est. Cost $109.90 Unrealized -2.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $7,779 Shares 75,935 Est. Cost $53.74 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,689 Shares 38,853 Est. Cost $73.10 Unrealized +120.3%
YAHOO! INC 0.2%
Value ($000) $7,683 Shares 208,730 Est. Cost $27.08 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $7,653 Shares 41,830 Est. Cost $98.16 Unrealized +63.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $7,568 Shares 270,095 Est. Cost $17.08 Unrealized +36.5%
EXC EXELON CORP 0.2%
Value ($000) $7,555 Shares 210,670 Est. Cost $15.42 Unrealized +2.7%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $7,538 Shares 88,080 Est. Cost $36.28 Unrealized +26.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $7,459 Shares 103,282 Est. Cost $40.00 Unrealized +12.0%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $7,428 Shares 266,431 Est. Cost $31.56 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $7,364 Shares 415,345 Est. Cost $6.48 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $7,334 Shares 120,643 Est. Cost $33.21 Unrealized +42.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $7,272 Shares 47,902 Est. Cost $84.41 Unrealized +44.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $7,151 Shares 51,366 Est. Cost $105.08 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $7,126 Shares 111,107 Est. Cost $26.18 Unrealized +63.8%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $6,977 Shares 30,364 Est. Cost $10.46 Unrealized +25.8%
CME CME GROUP INC 0.2%
Value ($000) $6,953 Shares 72,390 Est. Cost $42.77 Unrealized +47.3%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $6,919 Shares 62,062 Est. Cost $76.96 Unrealized +6.7%
ECL ECOLAB INC 0.2%
Value ($000) $6,865 Shares 61,559 Est. Cost $77.38 Unrealized +23.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $6,795 Shares 380,466 Est. Cost $20.12 Unrealized -50.6%
PCG P G & E CORP 0.2%
Value ($000) $6,781 Shares 113,540 Est. Cost $41.03 Unrealized +27.2%
ETN EATON CORP PLC 0.2%
Value ($000) $6,699 Shares 107,077 Est. Cost $52.63 Unrealized -15.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $6,669 Shares 77,101 Est. Cost $51.18 Unrealized +9.6%
AON PLC 0.2%
Value ($000) $6,576 Shares 62,954 Est. Cost $69.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,423 Shares 124,280 Est. Cost $38.80 Unrealized -9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,408 Shares 27,253 Est. Cost $34.98 Unrealized +22.5%
BAXALTA INC 0.1%
Value ($000) $6,400 Shares 158,413 Est. Cost $34.34 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $6,399 Shares 96,370 Est. Cost $32.52 Unrealized +34.3%
PRAXAIR INC 0.1%
Value ($000) $6,389 Shares 55,824 Est. Cost $115.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,274 Shares 17,406 Est. Cost $258.24 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,262 Shares 76,411 Est. Cost $37.14 Unrealized +64.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,252 Shares 175,015 Est. Cost $33.50 Unrealized -19.6%
AFL AFLAC INC 0.1%
Value ($000) $6,195 Shares 98,114 Est. Cost $20.71 Unrealized +13.9%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $6,175 Shares 62,383 Est. Cost $59.45 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,164 Shares 22,524 Est. Cost $8.53 Unrealized +100.3%
SYY SYSCO CORP 0.1%
Value ($000) $6,059 Shares 129,665 Est. Cost $25.33 Unrealized +31.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $5,988 Shares 31,483 Est. Cost $94.30 Unrealized +34.0%
BB&T CORP 0.1%
Value ($000) $5,986 Shares 179,931 Est. Cost $34.09 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5,977 Shares 282,209 Est. Cost $12.90 Unrealized +26.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,963 Shares 88,515 Est. Cost $38.56 Unrealized +31.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,954 Shares 76,289 Est. Cost $43.35 Unrealized +49.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $5,934 Shares 39,273 Est. Cost $56.11 Unrealized +122.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,928 Shares 41,153 Est. Cost $67.13 Unrealized +41.1%
INTU INTUIT INC 0.1%
Value ($000) $5,864 Shares 56,384 Est. Cost $57.99 Unrealized +54.4%
EBAY EBAY INC 0.1%
Value ($000) $5,855 Shares 245,396 Est. Cost $20.36 Unrealized +6.3%
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,788 Shares 148,517 Est. Cost $36.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,784 Shares 307,503 Est. Cost $9.96 Unrealized +76.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,767 Shares 55,423 Est. Cost $29.03 Unrealized +21.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,753 Shares 67,213 Est. Cost $47.65 Unrealized +39.9%
GLW CORNING INC 0.1%
Value ($000) $5,709 Shares 273,299 Est. Cost $10.96 Unrealized +30.0%
BAKER HUGHES INC 0.1%
Value ($000) $5,709 Shares 130,245 Est. Cost $45.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,654 Shares 81,547 Est. Cost $44.73 Unrealized -0.7%
AZO AUTOZONE INC 0.1%
Value ($000) $5,576 Shares 6,999 Est. Cost $454.99 Unrealized +66.3%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $5,566 Shares 101,027 Est. Cost $49.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,554 Shares 72,144 Est. Cost $67.89 Unrealized -2.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $5,546 Shares 39,409 Est. Cost $143.95 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,509 Shares 88,975 Est. Cost $29.88 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $5,468 Shares 115,994 Est. Cost $22.85 Unrealized +32.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,449 Shares 190,121 Est. Cost $23.94 Unrealized -7.4%
STT STATE STREET CORP 0.1%
Value ($000) $5,434 Shares 92,856 Est. Cost $44.69 Unrealized -4.6%
ROST ROSS STORES INC 0.1%
Value ($000) $5,420 Shares 93,609 Est. Cost $37.83 Unrealized +33.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,418 Shares 33,419 Est. Cost $85.00 Unrealized +79.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,408 Shares 75,227 Est. Cost $32.68 Unrealized +33.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,382 Shares 71,737 Est. Cost $34.11 Unrealized +36.5%
PLD PROLOGIS INC 0.1%
Value ($000) $5,372 Shares 121,585 Est. Cost $28.20 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,305 Shares 69,239 Est. Cost $39.26 Unrealized +26.8%
FISV FISERV INC 0.1%
Value ($000) $5,293 Shares 51,603 Est. Cost $26.92 Unrealized +76.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $5,258 Shares 89,123 Est. Cost $33.40 Unrealized +37.6%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $5,253 Shares 25,952 Est. Cost $136.26 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $5,198 Shares 18,259 Est. Cost $57.45 Unrealized +39.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $5,176 Shares 126,007 Est. Cost $30.70 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,165 Shares 8,594 Est. Cost $56.06 Unrealized +10.5%
VFC VF CORP 0.1%
Value ($000) $5,110 Shares 78,909 Est. Cost $51.09 Unrealized +13.7%
HPQ HP INC 0.1%
Value ($000) $5,095 Shares 413,568 Est. Cost $8.96 Unrealized -13.9%
PPL PPL CORP 0.1%
Value ($000) $5,061 Shares 132,942 Est. Cost $17.36 Unrealized +31.8%
EQIX EQUINIX INC 0.1%
Value ($000) $5,051 Shares 15,273 Est. Cost $194.93 Unrealized +28.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5,010 Shares 98,399 Est. Cost $48.32 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $4,930 Shares 135,782 Est. Cost $23.85 Unrealized +8.8%
CSX CSX CORP 0.1%
Value ($000) $4,892 Shares 189,979 Est. Cost $6.74 Unrealized +4.0%
L BRANDS INC 0.1%
Value ($000) $4,890 Shares 55,694 Est. Cost $69.47 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,868 Shares 77,317 Est. Cost $46.99 Unrealized -22.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,855 Shares 58,316 Est. Cost $58.62 Unrealized +5.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,854 Shares 64,704 Est. Cost $54.04 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,853 Shares 109,472 Est. Cost $30.58 Unrealized +28.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,812 Shares 155,324 Est. Cost $18.48 Unrealized -1.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $4,756 Shares 50,429 Est. Cost $61.05 Unrealized +28.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $4,720 Shares 56,710 Est. Cost $42.87 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,707 Shares 71,204 Est. Cost $25.43 Unrealized +144.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,705 Shares 44,124 Est. Cost $73.37 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,681 Shares 133,214 Est. Cost $18.05 Unrealized +33.2%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $4,656 Shares 99,968 Est. Cost $80.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $4,574 Shares 123,031 Est. Cost $31.27 Unrealized -10.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,572 Shares 35,981 Est. Cost $66.55 Unrealized +19.3%
KELLOGG CO 0.1%
Value ($000) $4,571 Shares 59,714 Est. Cost $40.40 Unrealized +20.5%
PCAR PACCAR INC 0.1%
Value ($000) $4,558 Shares 83,341 Est. Cost $22.07 Unrealized +5.5%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $4,474 Shares 67,111 Est. Cost $23.22 Unrealized +103.5%
MYLAN NV 0.1%
Value ($000) $4,470 Shares 96,447 Est. Cost $35.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,445 Shares 55,923 Est. Cost $76.96 Unrealized +17.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,435 Shares 124,461 Est. Cost $0.37 Unrealized +99.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,378 Shares 39,820 Est. Cost $81.14 Unrealized -8.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $4,352 Shares 94,454 Est. Cost $24.03 Unrealized +41.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,341 Shares 74,403 Est. Cost $36.48 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,330 Shares 49,083 Est. Cost $19.93 Unrealized +38.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,316 Shares 96,736 Est. Cost $18.39 Unrealized +24.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,307 Shares 58,624 Est. Cost $47.95 Unrealized +1.2%
PERRIGO CO PLC 0.1%
Value ($000) $4,291 Shares 33,542 Est. Cost $143.68 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,270 Shares 102,100 Est. Cost $21.02 Unrealized +36.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $4,253 Shares 117,867 Est. Cost $32.63 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,238 Shares 31,774 Est. Cost $22.32 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,237 Shares 71,586 Est. Cost $35.90 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,224 Shares 23,113 Est. Cost $121.99 Unrealized +33.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,222 Shares 70,289 Est. Cost $34.93 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,164 Shares 25,525 Est. Cost $20.02 Unrealized +22.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $4,141 Shares 65,405 Est. Cost $37.08 Unrealized +36.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,141 Shares 50,224 Est. Cost $52.51 Unrealized +50.2%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $4,122 Shares 78,282 Est. Cost $45.57 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,122 Shares 128,989 Est. Cost $34.57 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,117 Shares 71,212 Est. Cost $10.23 Unrealized +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,099 Shares 49,697 Est. Cost $65.50 Unrealized +24.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,090 Shares 77,504 Est. Cost $30.71 Unrealized +38.0%
LINKEDIN CORP - A 0.1%
Value ($000) $4,080 Shares 35,677 Est. Cost $176.65 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $4,066 Shares 45,947 Est. Cost $42.75 Unrealized +34.1%
MCO MOODY'S CORP 0.1%
Value ($000) $4,043 Shares 41,875 Est. Cost $57.31 Unrealized +42.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,034 Shares 131,843 Est. Cost $33.99 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $4,013 Shares 41,726 Est. Cost $47.51 Unrealized +47.0%
LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $4,000 Shares 103,806 Est. Cost $65.27 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $3,990 Shares 39,831 Est. Cost $77.51 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,968 Shares 117,263 Est. Cost $17.51 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,953 Shares 73,199 Est. Cost $26.92 Unrealized +39.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,925 Shares 46,191 Est. Cost $80.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,904 Shares 45,104 Est. Cost $41.59 Unrealized +59.3%
JARDEN CORP 0.1%
Value ($000) $3,856 Shares 65,419 Est. Cost $49.71 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $3,837 Shares 4,304 Est. Cost $869.22 Unrealized -1.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,820 Shares 42,720 Est. Cost $52.53 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,792 Shares 71,749 Est. Cost $31.89 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,777 Shares 40,180 Est. Cost $61.85 Unrealized +17.8%
CERNER CORP 0.1%
Value ($000) $3,754 Shares 70,889 Est. Cost $72.51 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,754 Shares 60,536 Est. Cost $56.37 Unrealized
HESS CORP 0.1%
Value ($000) $3,751 Shares 71,240 Est. Cost $62.75 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $3,730 Shares 39,505 Est. Cost $85.53 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,721 Shares 51,352 Est. Cost $68.94 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,708 Shares 16,828 Est. Cost $80.23 Unrealized +70.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,665 Shares 34,831 Est. Cost $60.57 Unrealized +24.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,661 Shares 89,203 Est. Cost $25.54 Unrealized -10.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,651 Shares 93,500 Est. Cost $28.33 Unrealized -22.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,637 Shares 24,450 Est. Cost $121.09 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,627 Shares 58,025 Est. Cost $27.21 Unrealized +28.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $3,613 Shares 18,651 Est. Cost $98.00 Unrealized +77.8%
APACHE CORP 0.1%
Value ($000) $3,613 Shares 74,025 Est. Cost $78.64 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $3,569 Shares 64,882 Est. Cost $48.51 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $3,553 Shares 29,944 Est. Cost $102.61 Unrealized -2.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $3,540 Shares 28,079 Est. Cost $65.04 Unrealized +47.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,534 Shares 31,819 Est. Cost $78.26 Unrealized +9.8%
MTB M & T BANK CORP 0.1%
Value ($000) $3,527 Shares 31,773 Est. Cost $77.70 Unrealized +5.5%
HCP INC 0.1%
Value ($000) $3,516 Shares 107,926 Est. Cost $43.35 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,500 Shares 46,002 Est. Cost $62.84 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $3,492 Shares 41,168 Est. Cost $21.54 Unrealized +83.1%
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $3,489 Shares 138,162 Est. Cost $23.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,459 Shares 30,405 Est. Cost $70.72 Unrealized +18.7%
NUE NUCOR CORP 0.1%
Value ($000) $3,439 Shares 72,707 Est. Cost $32.58 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,437 Shares 55,761 Est. Cost $58.93 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $3,419 Shares 26,329 Est. Cost $75.28 Unrealized +24.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,411 Shares 43,783 Est. Cost $50.75 Unrealized +8.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,393 Shares 88,586 Est. Cost $24.47 Unrealized +49.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,390 Shares 34,116 Est. Cost $55.87 Unrealized +19.3%
CR BARD INC 0.1%
Value ($000) $3,379 Shares 16,671 Est. Cost $122.57 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $3,351 Shares 112,710 Est. Cost $22.11 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,342 Shares 51,284 Est. Cost $41.70 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,336 Shares 7,084 Est. Cost $7.64 Unrealized +24.5%
VIACOM INC-CLASS B 0.1%
Value ($000) $3,293 Shares 79,767 Est. Cost $64.75 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,288 Shares 19,046 Est. Cost $41.29 Unrealized +51.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,276 Shares 18,168 Est. Cost $126.51 Unrealized +17.8%
M MACY'S INC 0.1%
Value ($000) $3,263 Shares 74,014 Est. Cost $46.40 Unrealized -10.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $3,241 Shares 35,746 Est. Cost $40.10 Unrealized +29.6%
DISH NETWORK CORP-A 0.1%
Value ($000) $3,239 Shares 70,026 Est. Cost $43.16 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,234 Shares 102,949 Est. Cost $54.69 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $3,233 Shares 87,904 Est. Cost $28.78 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,222 Shares 121,220 Est. Cost $23.73 Unrealized -23.4%
ALV AUTOLIV INC 0.1%
Value ($000) $3,219 Shares 27,167 Est. Cost $42.55 Unrealized +47.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $3,197 Shares 31,638 Est. Cost $87.77 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,141 Shares 102,076 Est. Cost $18.93 Unrealized -2.8%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,137 Shares 46,787 Est. Cost $61.98 Unrealized
RED HAT INC 0.1%
Value ($000) $3,116 Shares 41,814 Est. Cost $51.50 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $3,098 Shares 28,730 Est. Cost $72.32 Unrealized +40.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,095 Shares 185,424 Est. Cost $11.80 Unrealized -1.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $3,087 Shares 33,517 Est. Cost $66.58 Unrealized +5.9%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3,085 Shares 136,989 Est. Cost $25.05 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $3,070 Shares 13,150 Est. Cost $199.30 Unrealized -10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,070 Shares 13,954 Est. Cost $133.17 Unrealized +13.2%
EFX EQUIFAX INC 0.1%
Value ($000) $3,064 Shares 26,806 Est. Cost $58.51 Unrealized +63.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,041 Shares 76,302 Est. Cost $29.32 Unrealized +20.1%
FAST FASTENAL CO 0.1%
Value ($000) $3,040 Shares 62,045 Est. Cost $8.73 Unrealized -4.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,035 Shares 295,800 Est. Cost $12.56 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $3,035 Shares 44,032 Est. Cost $32.80 Unrealized +64.1%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $3,025 Shares 46,177 Est. Cost $39.26 Unrealized +30.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,011 Shares 51,639 Est. Cost $39.91 Unrealized +30.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $3,006 Shares 12,853 Est. Cost $125.39 Unrealized +26.1%
LKQ LKQ CORP 0.1%
Value ($000) $3,005 Shares 94,125 Est. Cost $21.85 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,003 Shares 140,052 Est. Cost $14.72 Unrealized +26.8%
LAM RESEARCH CORP 0.1%
Value ($000) $3,001 Shares 36,326 Est. Cost $49.97 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,989 Shares 83,096 Est. Cost $24.06 Unrealized -7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,983 Shares 37,331 Est. Cost $59.14 Unrealized +18.0%
TWITTER INC 0.1%
Value ($000) $2,973 Shares 179,657 Est. Cost $38.49 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $2,950 Shares 44,263 Est. Cost $41.23 Unrealized +47.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,947 Shares 13,510 Est. Cost $173.48 Unrealized +15.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $2,945 Shares 41,381 Est. Cost $40.23 Unrealized +48.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,940 Shares 176,068 Est. Cost $10.75 Unrealized -5.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,926 Shares 8,487 Est. Cost $252.27 Unrealized +27.6%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $2,925 Shares 79,682 Est. Cost $33.72 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $2,920 Shares 47,421 Est. Cost $33.83 Unrealized -11.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $2,889 Shares 102,430 Est. Cost $32.07 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,884 Shares 156,900 Est. Cost $21.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,872 Shares 34,958 Est. Cost $35.51 Unrealized +96.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,858 Shares 91,912 Est. Cost $62.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,846 Shares 38,786 Est. Cost $61.08 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,838 Shares 46,390 Est. Cost $11.20 Unrealized +13.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,817 Shares 30,555 Est. Cost $70.42 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $2,816 Shares 35,521 Est. Cost $21.04 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,801 Shares 64,774 Est. Cost $25.18 Unrealized +30.1%
UDR UDR INC 0.1%
Value ($000) $2,800 Shares 72,668 Est. Cost $16.88 Unrealized +49.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $2,799 Shares 35,622 Est. Cost $62.31 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,784 Shares 30,774 Est. Cost $10.46 Unrealized +40.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $2,778 Shares 96,538 Est. Cost $13.24 Unrealized +25.5%
FOOT LOCKER INC 0.1%
Value ($000) $2,776 Shares 43,032 Est. Cost $56.86 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $2,775 Shares 33,260 Est. Cost $66.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,763 Shares 70,029 Est. Cost $24.40 Unrealized +9.0%
XILINX INC 0.1%
Value ($000) $2,760 Shares 58,184 Est. Cost $41.64 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2,747 Shares 26,025 Est. Cost $52.75 Unrealized +65.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $2,727 Shares 35,483 Est. Cost $80.46 Unrealized -17.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,710 Shares 61,188 Est. Cost $18.16 Unrealized +44.2%
AME AMETEK INC 0.1%
Value ($000) $2,706 Shares 54,132 Est. Cost $39.80 Unrealized +12.0%
VANTIV INC - CL A 0.1%
Value ($000) $2,693 Shares 49,983 Est. Cost $35.39 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $2,690 Shares 22,964 Est. Cost $103.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,660 Shares 16,587 Est. Cost $79.42 Unrealized +65.8%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $2,658 Shares 84,289 Est. Cost $26.31 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,652 Shares 41,568 Est. Cost $32.19 Unrealized +33.7%
IHS INC-CLASS A 0.1%
Value ($000) $2,652 Shares 21,358 Est. Cost $109.01 Unrealized
RITE AID CORP 0.1%
Value ($000) $2,645 Shares 324,578 Est. Cost $8.30 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,643 Shares 78,607 Est. Cost $42.15 Unrealized -27.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $2,640 Shares 47,107 Est. Cost $34.08 Unrealized +9.3%
COACH INC 0.1%
Value ($000) $2,630 Shares 65,595 Est. Cost $53.70 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $2,626 Shares 26,665 Est. Cost $25.23 Unrealized +28.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,615 Shares 36,784 Est. Cost $16.93 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,612 Shares 249,427 Est. Cost $11.33 Unrealized -3.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $2,610 Shares 20,924 Est. Cost $80.38 Unrealized +34.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,610 Shares 35,842 Est. Cost $37.03 Unrealized +52.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,606 Shares 39,905 Est. Cost $63.40 Unrealized -11.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,595 Shares 13,143 Est. Cost $102.62 Unrealized +46.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,595 Shares 28,156 Est. Cost $27.99 Unrealized +37.1%
FNF FNF GROUP 0.1%
Value ($000) $2,594 Shares 76,521 Est. Cost $12.52 Unrealized +21.9%
VEREIT INC 0.1%
Value ($000) $2,560 Shares 288,627 Est. Cost $7.98 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $2,555 Shares 121,939 Est. Cost $17.87 Unrealized -17.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,554 Shares 646,680 Est. Cost $3.49 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,554 Shares 90,130 Est. Cost $55.62 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,547 Shares 69,222 Est. Cost $31.76 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,534 Shares 59,715 Est. Cost $20.72 Unrealized +41.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,533 Shares 73,433 Est. Cost $22.70 Unrealized +53.7%
L LOEWS CORP 0.1%
Value ($000) $2,530 Shares 66,138 Est. Cost $41.11 Unrealized -14.5%
LEA LEAR CORP 0.1%
Value ($000) $2,529 Shares 22,753 Est. Cost $94.83 Unrealized -7.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,525 Shares 134,864 Est. Cost $17.37 Unrealized -24.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,524 Shares 53,437 Est. Cost $36.59 Unrealized -15.9%
JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,518 Shares 19,289 Est. Cost $159.61 Unrealized
BUNGE LTD 0.1%
Value ($000) $2,505 Shares 44,205 Est. Cost $69.66 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,503 Shares 16,042 Est. Cost $105.17 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,489 Shares 33,527 Est. Cost $44.31 Unrealized +22.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,482 Shares 90,462 Est. Cost $31.24 Unrealized -45.7%
RMD RESMED INC 0.1%
Value ($000) $2,475 Shares 42,800 Est. Cost $40.93 Unrealized +23.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $2,471 Shares 24,835 Est. Cost $29.79 Unrealized +25.2%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $2,468 Shares 48,632 Est. Cost $37.82 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,466 Shares 79,268 Est. Cost $49.42 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $2,465 Shares 109,349 Est. Cost $16.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $2,463 Shares 44,553 Est. Cost $45.40 Unrealized +6.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,462 Shares 55,243 Est. Cost $38.36 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $2,456 Shares 55,225 Est. Cost $38.81 Unrealized -13.1%
ANSYS INC 0.1%
Value ($000) $2,455 Shares 27,446 Est. Cost $74.82 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,454 Shares 18,602 Est. Cost $99.41 Unrealized +25.5%
CA INC 0.1%
Value ($000) $2,451 Shares 79,617 Est. Cost $29.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,451 Shares 26,227 Est. Cost $46.40 Unrealized +29.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $2,439 Shares 42,813 Est. Cost $86.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,423 Shares 33,542 Est. Cost $48.24 Unrealized -1.7%
ALCOA INC 0.1%
Value ($000) $2,419 Shares 252,529 Est. Cost $8.82 Unrealized
TESORO CORP 0.1%
Value ($000) $2,418 Shares 28,116 Est. Cost $55.93 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,415 Shares 76,793 Est. Cost $15.95 Unrealized +49.1%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $2,400 Shares 150,927 Est. Cost $14.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,388 Shares 33,418 Est. Cost $47.42 Unrealized +16.3%
KMX CARMAX INC 0.1%
Value ($000) $2,387 Shares 46,713 Est. Cost $45.76 Unrealized +3.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,375 Shares 302,580 Est. Cost $5.85 Unrealized -3.6%
WAB WABTEC CORP 0.1%
Value ($000) $2,374 Shares 29,940 Est. Cost $77.89 Unrealized -16.0%
ALLEGHANY CORP 0.1%
Value ($000) $2,374 Shares 4,785 Est. Cost $394.21 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,371 Shares 24,380 Est. Cost $71.84 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,366 Shares 71,441 Est. Cost $19.91 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,363 Shares 34,904 Est. Cost $69.87 Unrealized -14.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,362 Shares 12,371 Est. Cost $122.20 Unrealized +42.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $2,360 Shares 72,747 Est. Cost $17.34 Unrealized +22.1%
DHI DR HORTON INC 0.1%
Value ($000) $2,358 Shares 77,994 Est. Cost $21.92 Unrealized +12.3%
COOPER COS INC/THE 0.1%
Value ($000) $2,344 Shares 15,222 Est. Cost $160.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,344 Shares 48,393 Est. Cost $36.38 Unrealized +21.3%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,344 Shares 68,030 Est. Cost $44.06 Unrealized
XEROX CORP 0.1%
Value ($000) $2,337 Shares 209,381 Est. Cost $9.25 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,329 Shares 46,478 Est. Cost $24.73 Unrealized +39.5%
WESTROCK CO 0.1%
Value ($000) $2,324 Shares 59,542 Est. Cost $55.58 Unrealized
MEDIVATION INC 0.1%
Value ($000) $2,322 Shares 50,490 Est. Cost $67.90 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,315 Shares 31,553 Est. Cost $73.68 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,313 Shares 143,919 Est. Cost $16.91 Unrealized -41.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,311 Shares 35,352 Est. Cost $34.91 Unrealized +33.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $2,301 Shares 44,827 Est. Cost $53.71 Unrealized -18.8%
PENTAIR PLC 0.1%
Value ($000) $2,296 Shares 42,307 Est. Cost $57.81 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,292 Shares 58,480 Est. Cost $23.41 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,289 Shares 30,822 Est. Cost $18.07 Unrealized +36.9%
DOV DOVER CORP 0.1%
Value ($000) $2,288 Shares 35,570 Est. Cost $40.51 Unrealized +1.1%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,275 Shares 23,484 Est. Cost $90.29 Unrealized
ASHLAND INC 0.1%
Value ($000) $2,270 Shares 20,640 Est. Cost $86.72 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,266 Shares 25,364 Est. Cost $85.72 Unrealized -1.4%
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,264 Shares 55,701 Est. Cost $47.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,259 Shares 40,650 Est. Cost $43.64 Unrealized +16.4%
WU WESTERN UNION CO 0.1%
Value ($000) $2,249 Shares 116,578 Est. Cost $17.38 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,248 Shares 35,160 Est. Cost $50.01 Unrealized -4.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,245 Shares 47,123 Est. Cost $28.41 Unrealized +35.0%
HARRIS CORP 0.1%
Value ($000) $2,241 Shares 28,787 Est. Cost $55.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,233 Shares 46,322 Est. Cost $14.33 Unrealized +28.6%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $2,212 Shares 29,554 Est. Cost $35.17 Unrealized +38.8%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $2,179 Shares 94,926 Est. Cost $10.35 Unrealized +43.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,177 Shares 43,903 Est. Cost $40.68 Unrealized +9.6%
KEY KEYCORP 0.1%
Value ($000) $2,169 Shares 196,440 Est. Cost $6.73 Unrealized +10.5%
SEE SEALED AIR CORP 0.1%
Value ($000) $2,169 Shares 45,188 Est. Cost $20.80 Unrealized +77.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,155 Shares 33,370 Est. Cost $64.58 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,139 Shares 18,798 Est. Cost $63.27 Unrealized +38.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2,139 Shares 15,717 Est. Cost $151.77 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,133 Shares 45,768 Est. Cost $49.33 Unrealized -4.9%
SNA SNAP-ON INC 0.0%
Value ($000) $2,122 Shares 13,519 Est. Cost $105.23 Unrealized +14.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $2,118 Shares 20,721 Est. Cost $66.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,113 Shares 13,009 Est. Cost $150.86 Unrealized -10.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,108 Shares 62,318 Est. Cost $29.93 Unrealized +8.3%
BALL BALL CORP 0.0%
Value ($000) $2,107 Shares 29,552 Est. Cost $21.37 Unrealized +43.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $2,105 Shares 26,564 Est. Cost $63.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,098 Shares 27,449 Est. Cost $60.29 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2,094 Shares 53,926 Est. Cost $36.76 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,093 Shares 16,874 Est. Cost $98.05 Unrealized -4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,090 Shares 42,809 Est. Cost $33.08 Unrealized +22.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,088 Shares 173,102 Est. Cost $5.68 Unrealized +41.6%
STERICYCLE INC 0.0%
Value ($000) $2,085 Shares 16,521 Est. Cost $113.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,063 Shares 25,752 Est. Cost $33.94 Unrealized +57.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,057 Shares 90,561 Est. Cost $23.39 Unrealized -37.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,053 Shares 71,237 Est. Cost $24.65 Unrealized +11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,048 Shares 68,792 Est. Cost $32.95 Unrealized -17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,046 Shares 23,110 Est. Cost $50.82 Unrealized +59.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,044 Shares 109,708 Est. Cost $23.35 Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $2,037 Shares 27,424 Est. Cost $74.28 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,030 Shares 30,176 Est. Cost $36.76 Unrealized -19.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,027 Shares 61,470 Est. Cost $29.77 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value ($000) $2,022 Shares 27,298 Est. Cost $62.13 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,020 Shares 52,611 Est. Cost $33.14 Unrealized -23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,011 Shares 96,146 Est. Cost $14.90 Unrealized -8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,995 Shares 78,192 Est. Cost $20.39 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,991 Shares 23,679 Est. Cost $44.16 Unrealized +17.2%
SCANA CORP 0.0%
Value ($000) $1,987 Shares 28,324 Est. Cost $51.99 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,986 Shares 41,073 Est. Cost $34.97 Unrealized +6.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,984 Shares 73,487 Est. Cost $42.17 Unrealized -48.8%
SPLUNK INC 0.0%
Value ($000) $1,975 Shares 40,363 Est. Cost $66.85 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,973 Shares 41,446 Est. Cost $24.99 Unrealized +6.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,963 Shares 55,578 Est. Cost $42.23 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,955 Shares 42,003 Est. Cost $53.31 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,955 Shares 251,257 Est. Cost $7.78 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,933 Shares 35,993 Est. Cost $51.70 Unrealized -16.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,931 Shares 77,865 Est. Cost $27.08 Unrealized -18.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,918 Shares 19,471 Est. Cost $91.19 Unrealized -4.9%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $1,915 Shares 76,305 Est. Cost $19.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,913 Shares 38,540 Est. Cost $68.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,911 Shares 21,274 Est. Cost $10.72 Unrealized +80.9%
PVH PVH CORP 0.0%
Value ($000) $1,900 Shares 19,177 Est. Cost $108.36 Unrealized -28.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,900 Shares 23,330 Est. Cost $57.34 Unrealized +33.7%
NORDSTROM INC 0.0%
Value ($000) $1,878 Shares 32,818 Est. Cost $59.67 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,872 Shares 43,491 Est. Cost $26.23 Unrealized +38.2%
AGL RESOURCES INC 0.0%
Value ($000) $1,870 Shares 28,705 Est. Cost $63.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,865 Shares 42,094 Est. Cost $26.63 Unrealized +23.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,858 Shares 27,944 Est. Cost $53.41 Unrealized +10.2%
MD MEDNAX INC 0.0%
Value ($000) $1,857 Shares 28,741 Est. Cost $73.17 Unrealized -9.3%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $1,854 Shares 28,481 Est. Cost $58.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,850 Shares 67,798 Est. Cost $26.07 Unrealized -27.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,843 Shares 28,620 Est. Cost $40.73 Unrealized +36.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,836 Shares 30,404 Est. Cost $50.08 Unrealized -20.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,828 Shares 21,387 Est. Cost $102.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,826 Shares 19,542 Est. Cost $101.30 Unrealized -35.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,821 Shares 22,752 Est. Cost $69.64 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $1,814 Shares 43,713 Est. Cost $38.28 Unrealized -9.3%
TECO ENERGY INC 0.0%
Value ($000) $1,810 Shares 65,762 Est. Cost $27.52 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $1,807 Shares 16,904 Est. Cost $121.28 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,793 Shares 12,662 Est. Cost $100.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,785 Shares 187,057 Est. Cost $6.44 Unrealized -4.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,780 Shares 65,910 Est. Cost $44.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,771 Shares 26,708 Est. Cost $33.77 Unrealized +41.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,771 Shares 37,216 Est. Cost $27.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,767 Shares 26,616 Est. Cost $9.54 Unrealized +83.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,737 Shares 59,094 Est. Cost $24.72 Unrealized -25.2%
XYL XYLEM INC 0.0%
Value ($000) $1,735 Shares 42,417 Est. Cost $25.74 Unrealized +26.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,730 Shares 16,345 Est. Cost $80.21 Unrealized +19.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,728 Shares 55,897 Est. Cost $28.64 Unrealized +2.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,727 Shares 29,418 Est. Cost $60.26 Unrealized -12.3%
ADT CORP/THE 0.0%
Value ($000) $1,693 Shares 41,036 Est. Cost $39.53 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,688 Shares 46,753 Est. Cost $45.63 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $1,686 Shares 68,836 Est. Cost $29.18 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,682 Shares 14,341 Est. Cost $159.55 Unrealized -25.8%
MALLINCKRODT PLC 0.0%
Value ($000) $1,660 Shares 27,095 Est. Cost $86.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,659 Shares 32,919 Est. Cost $69.20 Unrealized -37.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,651 Shares 21,994 Est. Cost $37.57 Unrealized +23.6%
CIT GROUP INC 0.0%
Value ($000) $1,651 Shares 53,220 Est. Cost $45.68 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,651 Shares 29,384 Est. Cost $9.77 Unrealized +25.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,645 Shares 60,108 Est. Cost $49.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,627 Shares 29,328 Est. Cost $32.09 Unrealized +27.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,624 Shares 47,878 Est. Cost $19.88 Unrealized -17.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,601 Shares 10,037 Est. Cost $98.25 Unrealized +29.8%
SABR SABRE CORP 0.0%
Value ($000) $1,596 Shares 55,178 Est. Cost $28.75 Unrealized -7.3%
CORE LABORATORIES N.V. 0.0%
Value ($000) $1,587 Shares 14,114 Est. Cost $145.70 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,581 Shares 47,239 Est. Cost $36.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,577 Shares 55,092 Est. Cost $34.48 Unrealized -23.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,576 Shares 14,142 Est. Cost $174.66 Unrealized -27.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,574 Shares 46,040 Est. Cost $65.67 Unrealized -39.9%
AES AES CORP 0.0%
Value ($000) $1,573 Shares 133,329 Est. Cost $8.14 Unrealized -15.1%
OKE ONEOK INC 0.0%
Value ($000) $1,568 Shares 52,499 Est. Cost $18.77 Unrealized -28.3%
CMA COMERICA INC 0.0%
Value ($000) $1,561 Shares 41,225 Est. Cost $24.91 Unrealized -1.8%
B/E AEROSPACE INC 0.0%
Value ($000) $1,556 Shares 33,734 Est. Cost $80.29 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,541 Shares 12,862 Est. Cost $92.68 Unrealized +22.5%
STAPLES INC 0.0%
Value ($000) $1,538 Shares 139,437 Est. Cost $15.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,533 Shares 28,301 Est. Cost $61.47 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,532 Shares 19,025 Est. Cost $90.78 Unrealized -23.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,525 Shares 21,142 Est. Cost $37.45 Unrealized +44.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,522 Shares 51,580 Est. Cost $33.33 Unrealized -16.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,519 Shares 271,744 Est. Cost $4.37 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,515 Shares 31,304 Est. Cost $34.13 Unrealized +27.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 37,106 Est. Cost $52.79 Unrealized -23.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,475 Shares 132,413 Est. Cost $31.88 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,475 Shares 57,562 Est. Cost $23.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 23,473 Est. Cost $114.61 Unrealized -42.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $1,468 Shares 16,490 Est. Cost $113.58 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $1,461 Shares 44,267 Est. Cost $19.09 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,460 Shares 17,332 Est. Cost $64.83 Unrealized +6.5%
CALPINE CORP 0.0%
Value ($000) $1,444 Shares 95,189 Est. Cost $20.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,428 Shares 76,402 Est. Cost $18.40 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 45,434 Est. Cost $38.86 Unrealized -36.4%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,422 Shares 50,517 Est. Cost $79.20 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1,416 Shares 53,581 Est. Cost $18.63 Unrealized +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,404 Shares 30,138 Est. Cost $36.00 Unrealized +16.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,386 Shares 31,205 Est. Cost $42.28 Unrealized -19.9%
WR GRACE & CO 0.0%
Value ($000) $1,384 Shares 19,442 Est. Cost $71.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,377 Shares 44,949 Est. Cost $7.03 Unrealized -21.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,362 Shares 72,797 Est. Cost $17.39 Unrealized -13.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,354 Shares 131,318 Est. Cost $11.95 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $1,348 Shares 50,768 Est. Cost $25.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,343 Shares 13,952 Est. Cost $132.44 Unrealized -39.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,334 Shares 21,448 Est. Cost $90.90 Unrealized -40.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,330 Shares 28,454 Est. Cost $36.61 Unrealized -15.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,315 Shares 45,044 Est. Cost $31.50 Unrealized -19.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $1,289 Shares 24,651 Est. Cost $67.77 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,285 Shares 29,510 Est. Cost $53.38 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,267 Shares 37,811 Est. Cost $36.88 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,264 Shares 120,045 Est. Cost $23.72 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,190 Shares 58,338 Est. Cost $37.33 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,168 Shares 91,458 Est. Cost $13.37 Unrealized -21.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,160 Shares 72,839 Est. Cost $15.12 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,142 Shares 48,674 Est. Cost $18.36 Unrealized -17.3%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,135 Shares 17,334 Est. Cost $66.64 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,124 Shares 33,812 Est. Cost $64.01 Unrealized -51.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,111 Shares 14,400 Est. Cost $41.11 Unrealized +51.7%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $1,100 Shares 30,063 Est. Cost $76.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,100 Shares 27,526 Est. Cost $24.58 Unrealized +14.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,088 Shares 21,889 Est. Cost $41.31 Unrealized -6.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,086 Shares 33,545 Est. Cost $67.44 Unrealized -58.8%
OFFICE DEPOT INC 0.0%
Value ($000) $1,065 Shares 150,000 Est. Cost $7.10 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,043 Shares 87,135 Est. Cost $15.99 Unrealized -35.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,037 Shares 31,480 Est. Cost $27.96 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,022 Shares 63,178 Est. Cost $24.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $992 Shares 24,574 Est. Cost $38.62 Unrealized -33.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $951 Shares 33,212 Est. Cost $67.87 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $938 Shares 20,149 Est. Cost $40.73 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $898 Shares 8,713 Est. Cost $102.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $886 Shares 2,479 Est. Cost $39.73 Unrealized -12.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $882 Shares 39,082 Est. Cost $26.70 Unrealized -27.2%
SPRINT CORP 0.0%
Value ($000) $872 Shares 250,640 Est. Cost $5.95 Unrealized
NETSUITE INC 0.0%
Value ($000) $850 Shares 12,415 Est. Cost $97.91 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $814 Shares 31,028 Est. Cost $51.44 Unrealized -51.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $807 Shares 62,053 Est. Cost $19.16 Unrealized -51.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $785 Shares 31,183 Est. Cost $31.36 Unrealized -55.7%
LEGG MASON INC 0.0%
Value ($000) $784 Shares 22,597 Est. Cost $32.52 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $781 Shares 24,614 Est. Cost $6.19 Unrealized -10.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $768 Shares 25,300 Est. Cost $74.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $753 Shares 16,136 Est. Cost $54.90 Unrealized -11.8%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $752 Shares 16,397 Est. Cost $77.23 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $751 Shares 31,644 Est. Cost $25.59 Unrealized -18.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $684 Shares 14,782 Est. Cost $60.20 Unrealized -35.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $668 Shares 76,813 Est. Cost $9.40 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $618 Shares 76,593 Est. Cost $30.98 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $552 Shares 22,209 Est. Cost $51.02 Unrealized -52.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $109 Shares 2,242 Est. Cost $41.29 Unrealized +0.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $84 Shares 1,885 Est. Cost $36.20 Unrealized +0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $71 Shares 1,743 Est. Cost $38.51 Unrealized +0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $62 Shares 1,038 Est. Cost $52.94 Unrealized +0.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $30 Shares 1,684 Est. Cost $21.97 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14 Shares 13,635 Est. Cost $1.03 Unrealized