Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $2,235,364 (100.0% shares, 0.0% debt)

Holdings (553)

EEM ISHARES MSCI EMERGIN 7.6%
Value ($000) $169,933 Shares 6,667,473 Est. Cost $30.46 Unrealized
IYH ISHARES U.S. HEALTHC 5.5%
Value ($000) $123,394 Shares 832,000 Est. Cost $151.86 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $46,773 Shares 385,594 Est. Cost $77.71 Unrealized +12.0%
AAPL APPLE COMPUTER INC 2.1%
Value ($000) $46,318 Shares 484,497 Est. Cost $26.39 Unrealized -14.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $37,172 Shares 396,544 Est. Cost $53.51 Unrealized +8.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $32,103 Shares 627,379 Est. Cost $41.57 Unrealized +10.6%
META FACEBOOK INC 1.3%
Value ($000) $28,629 Shares 250,517 Est. Cost $89.59 Unrealized +27.7%
PFE PFIZER INC 1.2%
Value ($000) $27,925 Shares 793,111 Est. Cost $20.55 Unrealized +2.4%
AMZN AMAZON.COM INC 1.2%
Value ($000) $27,024 Shares 37,763 Est. Cost $24.12 Unrealized +40.2%
GENERAL ELECTRIC CO 1.2%
Value ($000) $26,123 Shares 823,219 Est. Cost $27.94 Unrealized
VZ VERIZON COMMUNICATIO 1.1%
Value ($000) $24,896 Shares 445,841 Est. Cost $29.13 Unrealized +8.1%
MRK MERCK & CO INC 1.1%
Value ($000) $24,589 Shares 423,247 Est. Cost $38.04 Unrealized +3.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $23,630 Shares 279,087 Est. Cost $60.67 Unrealized +4.4%
T AT&T CORP 1.0%
Value ($000) $23,393 Shares 541,368 Est. Cost $12.83 Unrealized +17.8%
CMCSA COMCAST CORP 1.0%
Value ($000) $21,664 Shares 332,317 Est. Cost $22.98 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB 1.0%
Value ($000) $21,625 Shares 292,507 Est. Cost $45.61 Unrealized +10.7%
GOOG GOOGLE INC 0.9%
Value ($000) $21,178 Shares 30,600 Est. Cost $35.59 Unrealized +0.2%
GOOGL GOOGLE INC 0.9%
Value ($000) $20,139 Shares 28,626 Est. Cost $36.66 Unrealized -0.6%
AMGN AMGEN INC 0.9%
Value ($000) $19,478 Shares 128,020 Est. Cost $117.39 Unrealized -0.6%
WFC WELLS FARGO & CO 0.9%
Value ($000) $19,457 Shares 411,099 Est. Cost $40.00 Unrealized -6.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $19,403 Shares 312,249 Est. Cost $47.77 Unrealized +1.2%
ABBV ABBVIE INC 0.8%
Value ($000) $18,722 Shares 302,401 Est. Cost $42.25 Unrealized -3.0%
HD HOME DEPOT INC 0.8%
Value ($000) $18,485 Shares 144,768 Est. Cost $90.68 Unrealized +15.8%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $18,245 Shares 174,048 Est. Cost $63.27 Unrealized +5.5%
V VISA INC 0.8%
Value ($000) $17,947 Shares 241,965 Est. Cost $65.34 Unrealized +12.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $17,872 Shares 214,242 Est. Cost $76.30 Unrealized -17.7%
KO COCA-COLA CO/THE 0.8%
Value ($000) $17,249 Shares 377,464 Est. Cost $29.95 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $16,810 Shares 585,904 Est. Cost $19.97 Unrealized +4.4%
ALLERGAN INC 0.7%
Value ($000) $16,384 Shares 70,900 Est. Cost $289.99 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $15,202 Shares 193,047 Est. Cost $66.73 Unrealized -3.9%
PM PHILIP MORRIS INTERN 0.7%
Value ($000) $15,135 Shares 147,127 Est. Cost $50.79 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY I 0.7%
Value ($000) $14,968 Shares 103,378 Est. Cost $139.33 Unrealized +2.6%
PEP PEPSICO INC 0.7%
Value ($000) $14,727 Shares 138,010 Est. Cost $70.63 Unrealized +9.1%
CELGENE CORP 0.6%
Value ($000) $14,215 Shares 144,128 Est. Cost $116.53 Unrealized
IBM INTERNATIONAL BUSINE 0.6%
Value ($000) $14,159 Shares 93,284 Est. Cost $88.33 Unrealized +7.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $13,993 Shares 355,967 Est. Cost $35.43 Unrealized -5.9%
DIS WALT DISNEY CO 0.6%
Value ($000) $13,212 Shares 135,062 Est. Cost $97.90 Unrealized -5.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $13,149 Shares 189,136 Est. Cost $27.19 Unrealized +22.2%
MDT MEDTRONIC INC 0.6%
Value ($000) $12,840 Shares 147,982 Est. Cost $58.91 Unrealized +7.8%
INTC INTEL CORP 0.6%
Value ($000) $12,772 Shares 389,403 Est. Cost $25.30 Unrealized -0.7%
MCD MCDONALD'S CORP 0.5%
Value ($000) $12,234 Shares 101,663 Est. Cost $82.65 Unrealized +20.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $12,220 Shares 920,839 Est. Cost $12.36 Unrealized -8.3%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $12,180 Shares 50,369 Est. Cost $316.24 Unrealized -16.7%
ZTS ZOETIS INC 0.5%
Value ($000) $12,169 Shares 255,899 Est. Cost $41.90 Unrealized +4.7%
UNH UNITEDHEALTH GROUP I 0.5%
Value ($000) $11,800 Shares 83,572 Est. Cost $100.01 Unrealized +14.2%
ORCL ORACLE CORP 0.5%
Value ($000) $11,626 Shares 284,056 Est. Cost $35.02 Unrealized -1.2%
C CITIGROUP INC 0.5%
Value ($000) $11,380 Shares 268,463 Est. Cost $37.37 Unrealized -11.4%
MYLAN LABORATORIES 0.5%
Value ($000) $11,028 Shares 255,041 Est. Cost $51.49 Unrealized
MMM 3M CO 0.5%
Value ($000) $10,531 Shares 60,138 Est. Cost $94.13 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,478 Shares 131,634 Est. Cost $61.37 Unrealized -5.1%
NOC NORTHROP GRUMMAN COR 0.5%
Value ($000) $10,324 Shares 46,445 Est. Cost $142.68 Unrealized +26.3%
CVS CVS CORP 0.5%
Value ($000) $10,100 Shares 105,498 Est. Cost $74.31 Unrealized +0.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $9,861 Shares 70,248 Est. Cost $164.31 Unrealized -13.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,524 Shares 177,788 Est. Cost $41.19 Unrealized -2.2%
MALLINCKRODT PLC 0.4%
Value ($000) $9,275 Shares 152,602 Est. Cost $72.86 Unrealized
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $8,940 Shares 25,600 Est. Cost $518.35 Unrealized -26.1%
VRTX VERTEX PHARMACEUTICA 0.4%
Value ($000) $8,685 Shares 100,967 Est. Cost $119.17 Unrealized -27.5%
BA BOEING CO 0.4%
Value ($000) $8,610 Shares 66,296 Est. Cost $123.42 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $8,573 Shares 34,543 Est. Cost $158.29 Unrealized +15.2%
ALEXION PHARMACEUTIC 0.4%
Value ($000) $8,417 Shares 72,087 Est. Cost $160.86 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $8,184 Shares 92,938 Est. Cost $85.29 Unrealized +5.8%
MDLZ MONDELEZ INTERNATION 0.4%
Value ($000) $8,087 Shares 177,041 Est. Cost $31.52 Unrealized +10.5%
ACN ACCENTURE LTD 0.4%
Value ($000) $7,988 Shares 70,511 Est. Cost $85.40 Unrealized +16.9%
HON HONEYWELL INTERNATIO 0.3%
Value ($000) $7,701 Shares 66,205 Est. Cost $75.26 Unrealized +11.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,613 Shares 133,275 Est. Cost $43.11 Unrealized +7.7%
DHR DANAHER CORP 0.3%
Value ($000) $7,568 Shares 74,835 Est. Cost $36.32 Unrealized +10.4%
WALGREEN CO 0.3%
Value ($000) $7,280 Shares 87,422 Est. Cost $83.10 Unrealized
TIME WARNER INC 0.3%
Value ($000) $7,199 Shares 97,898 Est. Cost $81.44 Unrealized
PRICELINE.COM INC 0.3%
Value ($000) $7,081 Shares 5,672 Est. Cost $1200.65 Unrealized
NKE NIKE INC 0.3%
Value ($000) $7,020 Shares 126,793 Est. Cost $51.57 Unrealized -2.4%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $6,978 Shares 64,782 Est. Cost $67.74 Unrealized +7.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,948 Shares 87,759 Est. Cost $58.83 Unrealized +10.1%
UNITED TECHNOLOGIES 0.3%
Value ($000) $6,940 Shares 67,673 Est. Cost $107.81 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $6,867 Shares 90,590 Est. Cost $81.67 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $6,767 Shares 31,201 Est. Cost $111.20 Unrealized +11.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $6,756 Shares 132,475 Est. Cost $39.21 Unrealized -1.9%
AIG AMERICAN INTERNATION 0.3%
Value ($000) $6,727 Shares 127,192 Est. Cost $44.42 Unrealized -2.5%
CB CHUBB CORP 0.3%
Value ($000) $6,687 Shares 50,890 Est. Cost $97.19 Unrealized +6.6%
REYNOLDS AMERICAN IN 0.3%
Value ($000) $6,472 Shares 119,389 Est. Cost $56.55 Unrealized
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $6,378 Shares 83,668 Est. Cost $54.77 Unrealized +3.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,370 Shares 72,482 Est. Cost $75.48 Unrealized -9.6%
TXN TEXAS INSTRUMENTS IN 0.3%
Value ($000) $6,360 Shares 101,520 Est. Cost $41.01 Unrealized +11.3%
ADP AUTOMATIC DATA PROCE 0.3%
Value ($000) $6,279 Shares 68,105 Est. Cost $69.14 Unrealized +3.8%
USB US BANCORP 0.3%
Value ($000) $6,140 Shares 151,288 Est. Cost $29.23 Unrealized -0.2%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $5,916 Shares 89,278 Est. Cost $46.73 Unrealized +8.4%
SYY SYSCO CORP 0.3%
Value ($000) $5,884 Shares 115,259 Est. Cost $33.81 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY 0.3%
Value ($000) $5,839 Shares 102,001 Est. Cost $55.05 Unrealized -2.7%
BAX BAXTER INTERNATIONAL 0.3%
Value ($000) $5,830 Shares 128,704 Est. Cost $34.49 Unrealized +8.7%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $5,811 Shares 65,251 Est. Cost $48.01 Unrealized +11.6%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $5,707 Shares 113,763 Est. Cost $51.44 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $5,706 Shares 22,228 Est. Cost $153.63 Unrealized +13.4%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $5,693 Shares 38,493 Est. Cost $127.92 Unrealized +12.3%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $5,682 Shares 77,626 Est. Cost $52.93 Unrealized +7.5%
COST COSTCO WHOLESALE COR 0.3%
Value ($000) $5,670 Shares 36,106 Est. Cost $122.81 Unrealized +4.3%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $5,539 Shares 37,282 Est. Cost $150.46 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,227 Shares 37,780 Est. Cost $81.76 Unrealized +14.9%
SYK STRYKER CORP 0.2%
Value ($000) $5,189 Shares 43,163 Est. Cost $89.01 Unrealized +12.7%
F FORD MOTOR CO 0.2%
Value ($000) $5,173 Shares 411,549 Est. Cost $8.23 Unrealized -3.6%
TJX TJX COS INC 0.2%
Value ($000) $5,043 Shares 65,293 Est. Cost $29.66 Unrealized +12.4%
ELV ANTHEM INC 0.2%
Value ($000) $4,858 Shares 36,987 Est. Cost $126.95 Unrealized -5.6%
EI DU PONT DE NEMOUR 0.2%
Value ($000) $4,818 Shares 74,358 Est. Cost $64.22 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,786 Shares 68,546 Est. Cost $57.79 Unrealized -2.9%
CHTR CHARTER COMMUNICATIO 0.2%
Value ($000) $4,730 Shares 20,688 Est. Cost $214.89 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $4,695 Shares 34,537 Est. Cost $112.28 Unrealized
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $4,691 Shares 7,093 Est. Cost $63.70 Unrealized +10.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,622 Shares 106,011 Est. Cost $40.42 Unrealized -18.9%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $4,591 Shares 38,054 Est. Cost $95.25 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,585 Shares 75,101 Est. Cost $62.26 Unrealized -11.3%
VIACOM INC 0.2%
Value ($000) $4,563 Shares 83,586 Est. Cost $55.74 Unrealized
EMC CORP/MASSACHUSET 0.2%
Value ($000) $4,553 Shares 166,854 Est. Cost $25.93 Unrealized
TYCO ELECTRONICS LTD 0.2%
Value ($000) $4,528 Shares 79,284 Est. Cost $62.18 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,520 Shares 59,629 Est. Cost $61.52 Unrealized -2.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,519 Shares 39,593 Est. Cost $73.31 Unrealized +14.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,445 Shares 46,403 Est. Cost $81.02 Unrealized +18.6%
ACTIVISION INC 0.2%
Value ($000) $4,375 Shares 110,404 Est. Cost $34.67 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $4,347 Shares 65,086 Est. Cost $49.98 Unrealized +2.2%
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $4,328 Shares 236,254 Est. Cost $6.48 Unrealized +19.8%
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $4,282 Shares 35,795 Est. Cost $84.14 Unrealized +8.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,272 Shares 53,792 Est. Cost $71.20 Unrealized +8.9%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $4,217 Shares 41,302 Est. Cost $55.71 Unrealized +8.9%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $4,186 Shares 44,527 Est. Cost $69.58 Unrealized +9.5%
BDX BECTON DICKINSON & C 0.2%
Value ($000) $4,185 Shares 24,603 Est. Cost $124.73 Unrealized +10.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,145 Shares 49,688 Est. Cost $62.71 Unrealized -5.4%
PSX PHILLIPS 66 0.2%
Value ($000) $4,138 Shares 52,152 Est. Cost $54.51 Unrealized +4.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,097 Shares 218,861 Est. Cost $17.66 Unrealized -38.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $4,097 Shares 68,863 Est. Cost $38.36 Unrealized +4.7%
GLW CORNING INC 0.2%
Value ($000) $4,095 Shares 198,861 Est. Cost $15.22 Unrealized +1.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,086 Shares 21,858 Est. Cost $193.56 Unrealized -16.0%
AETNA INC 0.2%
Value ($000) $4,002 Shares 32,765 Est. Cost $122.61 Unrealized
MONSANTO CO 0.2%
Value ($000) $3,964 Shares 38,331 Est. Cost $101.87 Unrealized
AON CORP 0.2%
Value ($000) $3,962 Shares 36,268 Est. Cost $103.42 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,945 Shares 52,067 Est. Cost $67.05 Unrealized +2.1%
FISV FISERV INC 0.2%
Value ($000) $3,935 Shares 36,191 Est. Cost $48.84 Unrealized +5.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,910 Shares 54,818 Est. Cost $39.54 Unrealized +14.9%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,855 Shares 60,697 Est. Cost $63.76 Unrealized -8.0%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $3,854 Shares 99,210 Est. Cost $31.21 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,817 Shares 55,757 Est. Cost $48.70 Unrealized +12.3%
FIS CERTEGY INC 0.2%
Value ($000) $3,800 Shares 51,471 Est. Cost $53.62 Unrealized +11.0%
XRAY DENTSPLY INTERNATION 0.2%
Value ($000) $3,784 Shares 60,918 Est. Cost $61.36 Unrealized +0.3%
NFLX NETFLIX INC 0.2%
Value ($000) $3,749 Shares 40,977 Est. Cost $10.20 Unrealized -5.8%
PRAXAIR INC 0.2%
Value ($000) $3,731 Shares 33,193 Est. Cost $116.82 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,718 Shares 143,103 Est. Cost $24.97 Unrealized -20.3%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $3,698 Shares 154,273 Est. Cost $18.09 Unrealized +9.4%
MET METLIFE INC 0.2%
Value ($000) $3,692 Shares 92,686 Est. Cost $30.75 Unrealized -8.5%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $3,689 Shares 45,326 Est. Cost $65.83 Unrealized -4.4%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $3,685 Shares 10,758 Est. Cost $348.31 Unrealized
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $3,684 Shares 26,311 Est. Cost $109.25 Unrealized +3.5%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $3,659 Shares 85,305 Est. Cost $31.34 Unrealized -4.3%
YAHOO! INC 0.2%
Value ($000) $3,657 Shares 97,370 Est. Cost $38.33 Unrealized
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $3,640 Shares 51,850 Est. Cost $53.33 Unrealized +1.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,635 Shares 80,257 Est. Cost $34.27 Unrealized -0.4%
STRONGBRIDGE BIOPHAR 0.2%
Value ($000) $3,620 Shares 909,581 Est. Cost $7.60 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,575 Shares 23,487 Est. Cost $139.43 Unrealized -0.2%
RSG REPUBLIC SERVICES IN 0.2%
Value ($000) $3,502 Shares 67,855 Est. Cost $37.72 Unrealized +8.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,494 Shares 42,140 Est. Cost $49.31 Unrealized +0.3%
AFL AFLAC INC 0.2%
Value ($000) $3,491 Shares 48,372 Est. Cost $24.80 Unrealized +10.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,486 Shares 33,296 Est. Cost $74.34 Unrealized +12.0%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $3,470 Shares 35,628 Est. Cost $62.85 Unrealized +4.7%
KR KROGER CO/THE 0.2%
Value ($000) $3,442 Shares 93,547 Est. Cost $30.33 Unrealized -2.6%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $3,390 Shares 119,775 Est. Cost $26.69 Unrealized -7.1%
ANNALY CAPITAL MANAG 0.1%
Value ($000) $3,328 Shares 292,700 Est. Cost $11.25 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $3,304 Shares 46,317 Est. Cost $50.00 Unrealized -2.1%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $3,262 Shares 12,705 Est. Cost $41.90 Unrealized +6.5%
COMPUTER ASSOCIATES 0.1%
Value ($000) $3,248 Shares 98,925 Est. Cost $30.89 Unrealized
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $3,147 Shares 134,650 Est. Cost $18.09 Unrealized +19.6%
INTU INTUIT INC 0.1%
Value ($000) $3,092 Shares 27,703 Est. Cost $92.69 Unrealized +4.9%
KELLOGG CO 0.1%
Value ($000) $3,055 Shares 37,421 Est. Cost $46.13 Unrealized +10.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,054 Shares 58,550 Est. Cost $42.11 Unrealized -1.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,025 Shares 36,957 Est. Cost $55.24 Unrealized +8.0%
CENTURYTEL INC 0.1%
Value ($000) $3,024 Shares 104,228 Est. Cost $29.05 Unrealized
TMUS METROPCS COMMUNICATI 0.1%
Value ($000) $3,023 Shares 69,875 Est. Cost $36.26 Unrealized +9.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $3,020 Shares 30,282 Est. Cost $33.96 Unrealized +0.7%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $3,018 Shares 18,246 Est. Cost $121.92 Unrealized +11.2%
TAP ADOLPH COORS CO 0.1%
Value ($000) $3,000 Shares 29,661 Est. Cost $73.88 Unrealized +4.6%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $2,995 Shares 110,705 Est. Cost $31.59 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,981 Shares 81,389 Est. Cost $33.25 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,941 Shares 87,414 Est. Cost $37.38 Unrealized
EATON CORP 0.1%
Value ($000) $2,926 Shares 48,989 Est. Cost $59.73 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,903 Shares 24,400 Est. Cost $100.20 Unrealized +4.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,859 Shares 78,311 Est. Cost $36.05 Unrealized +5.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,825 Shares 7,285 Est. Cost $288.23 Unrealized +0.6%
CIGNA CORP 0.1%
Value ($000) $2,813 Shares 21,975 Est. Cost $152.43 Unrealized
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $2,805 Shares 10,347 Est. Cost $17.28 Unrealized +2.3%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $2,749 Shares 19,237 Est. Cost $101.77 Unrealized +3.1%
CLX CLOROX CO 0.1%
Value ($000) $2,719 Shares 19,649 Est. Cost $89.73 Unrealized +10.0%
CSX CSX CORP 0.1%
Value ($000) $2,710 Shares 103,894 Est. Cost $8.64 Unrealized -12.3%
L LIBERTY MEDIA CORP 0.1%
Value ($000) $2,705 Shares 65,841 Est. Cost $37.02 Unrealized +2.5%
PIONEER NATURAL RESO 0.1%
Value ($000) $2,697 Shares 17,838 Est. Cost $147.69 Unrealized
BB&T CORP 0.1%
Value ($000) $2,662 Shares 74,760 Est. Cost $38.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,624 Shares 23,333 Est. Cost $89.23 Unrealized -1.7%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,608 Shares 34,237 Est. Cost $45.20 Unrealized +9.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,579 Shares 24,766 Est. Cost $90.54 Unrealized +1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,570 Shares 3,237 Est. Cost $713.73 Unrealized +7.9%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $2,546 Shares 8,671 Est. Cost $84.21 Unrealized +5.9%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $2,540 Shares 100,353 Est. Cost $26.41 Unrealized -4.7%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,539 Shares 34,121 Est. Cost $52.90 Unrealized -10.1%
VTR VENTAS INC 0.1%
Value ($000) $2,507 Shares 34,087 Est. Cost $44.82 Unrealized -3.1%
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $2,471 Shares 19,801 Est. Cost $21.04 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,463 Shares 31,396 Est. Cost $64.07 Unrealized -5.9%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $2,445 Shares 13,455 Est. Cost $120.75 Unrealized +7.5%
LIBERTY GLOBAL INC 0.1%
Value ($000) $2,430 Shares 83,476 Est. Cost $46.65 Unrealized
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $2,427 Shares 72,433 Est. Cost $22.30 Unrealized +12.5%
SYMANTEC CORP 0.1%
Value ($000) $2,426 Shares 118,119 Est. Cost $19.39 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,415 Shares 34,809 Est. Cost $44.34 Unrealized +4.6%
AMERADA HESS CORP 0.1%
Value ($000) $2,414 Shares 40,013 Est. Cost $62.48 Unrealized
SPGI MCGRAW-HILL COS INC/ 0.1%
Value ($000) $2,407 Shares 22,438 Est. Cost $96.34 Unrealized 0.0%
JOHNSON CONTROLS INC 0.1%
Value ($000) $2,385 Shares 53,490 Est. Cost $46.98 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,359 Shares 52,266 Est. Cost $53.42 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $2,359 Shares 47,665 Est. Cost $30.22 Unrealized +18.1%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $2,356 Shares 186,072 Est. Cost $8.83 Unrealized +2.7%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $2,313 Shares 20,796 Est. Cost $79.34 Unrealized +9.0%
DISCOVER FINANCIAL S 0.1%
Value ($000) $2,302 Shares 42,953 Est. Cost $57.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,298 Shares 90,885 Est. Cost $24.05 Unrealized -3.4%
HCA HCA INC 0.1%
Value ($000) $2,290 Shares 29,730 Est. Cost $71.43 Unrealized +2.7%
M FEDERATED DEPARTMENT 0.1%
Value ($000) $2,280 Shares 67,355 Est. Cost $46.64 Unrealized -23.2%
XEROX CORP 0.1%
Value ($000) $2,274 Shares 237,674 Est. Cost $9.77 Unrealized
CR BARD INC 0.1%
Value ($000) $2,269 Shares 9,650 Est. Cost $233.22 Unrealized
ANADARKO PETROLEUM C 0.1%
Value ($000) $2,262 Shares 42,474 Est. Cost $68.63 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $2,258 Shares 44,480 Est. Cost $19.74 Unrealized +5.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,253 Shares 54,835 Est. Cost $42.32 Unrealized
INGERSOLL-RAND CO 0.1%
Value ($000) $2,248 Shares 35,176 Est. Cost $66.30 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $2,237 Shares 17,170 Est. Cost $128.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,208 Shares 44,357 Est. Cost $36.73 Unrealized +6.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,188 Shares 45,757 Est. Cost $21.92 Unrealized +15.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,182 Shares 73,301 Est. Cost $20.50 Unrealized +3.0%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $2,147 Shares 25,218 Est. Cost $72.51 Unrealized -3.9%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $2,133 Shares 23,432 Est. Cost $76.85 Unrealized +7.3%
HUM HUMANA INC 0.1%
Value ($000) $2,118 Shares 11,754 Est. Cost $167.55 Unrealized -2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,089 Shares 36,764 Est. Cost $50.36 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $2,015 Shares 24,676 Est. Cost $72.53 Unrealized -3.5%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $1,993 Shares 38,031 Est. Cost $52.83 Unrealized
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $1,992 Shares 52,464 Est. Cost $33.90 Unrealized -19.7%
EBAY EBAY INC 0.1%
Value ($000) $1,988 Shares 84,919 Est. Cost $21.92 Unrealized -2.1%
TWITTER INC 0.1%
Value ($000) $1,984 Shares 117,330 Est. Cost $21.67 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,978 Shares 29,728 Est. Cost $39.22 Unrealized +17.6%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $1,977 Shares 17,420 Est. Cost $72.40 Unrealized +2.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,971 Shares 36,317 Est. Cost $53.10 Unrealized -15.0%
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $1,953 Shares 12,154 Est. Cost $22.33 Unrealized +8.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,948 Shares 24,879 Est. Cost $73.06 Unrealized
NWL NEWELL RUBBERMAID IN 0.1%
Value ($000) $1,921 Shares 39,541 Est. Cost $26.19 Unrealized +19.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,894 Shares 51,985 Est. Cost $38.38 Unrealized -1.6%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $1,888 Shares 69,275 Est. Cost $27.99 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,845 Shares 26,530 Est. Cost $38.18 Unrealized +1.1%
AMERICAN CAPITAL AGE 0.1%
Value ($000) $1,837 Shares 91,770 Est. Cost $19.53 Unrealized
VIACOM INC 0.1%
Value ($000) $1,835 Shares 43,922 Est. Cost $41.29 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,833 Shares 33,901 Est. Cost $49.41 Unrealized +1.5%
VFC VF CORP 0.1%
Value ($000) $1,795 Shares 29,196 Est. Cost $64.62 Unrealized -8.5%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $1,767 Shares 21,970 Est. Cost $52.45 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,720 Shares 38,839 Est. Cost $38.05 Unrealized -4.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,696 Shares 11,130 Est. Cost $94.93 Unrealized +4.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,690 Shares 9,254 Est. Cost $150.23 Unrealized +0.0%
APACHE CORP 0.1%
Value ($000) $1,684 Shares 30,245 Est. Cost $56.42 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,679 Shares 12,665 Est. Cost $83.89 Unrealized +2.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,671 Shares 7,870 Est. Cost $14.97 Unrealized +1.2%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $1,669 Shares 22,877 Est. Cost $52.99 Unrealized -1.1%
APH AMPHENOL CORP 0.1%
Value ($000) $1,660 Shares 28,950 Est. Cost $13.13 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $1,654 Shares 8,741 Est. Cost $193.33 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $1,627 Shares 359,122 Est. Cost $3.72 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $1,597 Shares 51,591 Est. Cost $30.96 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $1,577 Shares 35,463 Est. Cost $37.45 Unrealized +6.8%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $1,576 Shares 23,614 Est. Cost $67.38 Unrealized -9.0%
RMD RESMED INC 0.1%
Value ($000) $1,574 Shares 24,890 Est. Cost $52.54 Unrealized +0.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,563 Shares 30,134 Est. Cost $27.02 Unrealized -5.0%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $1,560 Shares 17,103 Est. Cost $88.94 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,560 Shares 19,166 Est. Cost $58.79 Unrealized +7.1%
DELPHI AUTOMOTIVE PL 0.1%
Value ($000) $1,525 Shares 24,355 Est. Cost $80.49 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $1,516 Shares 12,739 Est. Cost $88.58 Unrealized -0.5%
XL CAPITAL LTD 0.1%
Value ($000) $1,496 Shares 44,839 Est. Cost $33.47 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,494 Shares 14,923 Est. Cost $95.72 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,492 Shares 19,290 Est. Cost $75.58 Unrealized 0.0%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $1,489 Shares 4,080 Est. Cost $359.72 Unrealized +1.6%
TYCO INTERNATIONAL L 0.1%
Value ($000) $1,488 Shares 34,939 Est. Cost $38.46 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,472 Shares 65,448 Est. Cost $22.73 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,465 Shares 40,329 Est. Cost $33.71 Unrealized -29.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,442 Shares 16,680 Est. Cost $84.67 Unrealized +0.9%
AVT AVNET INC 0.1%
Value ($000) $1,441 Shares 35,572 Est. Cost $33.10 Unrealized +1.1%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,435 Shares 15,967 Est. Cost $92.95 Unrealized -14.8%
LTD BRANDS 0.1%
Value ($000) $1,432 Shares 21,332 Est. Cost $80.44 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,424 Shares 33,598 Est. Cost $28.80 Unrealized -8.7%
CERNER CORP 0.1%
Value ($000) $1,423 Shares 24,283 Est. Cost $64.35 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $1,419 Shares 15,140 Est. Cost $92.12 Unrealized -4.4%
VANTIV INC 0.1%
Value ($000) $1,394 Shares 24,630 Est. Cost $56.47 Unrealized
LUV SOUTHWEST AIRLINES C 0.1%
Value ($000) $1,382 Shares 35,257 Est. Cost $36.80 Unrealized +3.7%
GENERAL GROWTH PROPE 0.1%
Value ($000) $1,378 Shares 46,218 Est. Cost $26.31 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,373 Shares 12,600 Est. Cost $67.06 Unrealized +1.2%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,366 Shares 100,000 Est. Cost $9.13 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,357 Shares 28,860 Est. Cost $0.95 Unrealized +6.1%
Z ZILLOW INC 0.1%
Value ($000) $1,356 Shares 37,383 Est. Cost $21.34 Unrealized +30.0%
BUNGE LTD 0.1%
Value ($000) $1,350 Shares 22,828 Est. Cost $60.71 Unrealized
MD PEDIATRIX MEDICAL GR 0.1%
Value ($000) $1,348 Shares 18,613 Est. Cost $67.03 Unrealized +2.5%
ALLEGHANY CORP 0.1%
Value ($000) $1,341 Shares 2,440 Est. Cost $549.59 Unrealized
LINEAR TECHNOLOGY CO 0.1%
Value ($000) $1,339 Shares 28,780 Est. Cost $46.30 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,336 Shares 16,430 Est. Cost $59.01 Unrealized 0.0%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $1,331 Shares 17,920 Est. Cost $58.12 Unrealized +0.2%
EPC EDGEWELL PERSONAL CA 0.1%
Value ($000) $1,303 Shares 15,434 Est. Cost $70.59 Unrealized +4.4%
SIRIUS SATELLITE RAD 0.1%
Value ($000) $1,299 Shares 328,764 Est. Cost $3.85 Unrealized
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $1,295 Shares 16,326 Est. Cost $77.09 Unrealized -22.3%
HOLLY CORP 0.1%
Value ($000) $1,284 Shares 54,029 Est. Cost $24.10 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,273 Shares 35,486 Est. Cost $39.51 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,273 Shares 15,142 Est. Cost $78.56 Unrealized
HARRIS CORP 0.1%
Value ($000) $1,265 Shares 15,160 Est. Cost $83.44 Unrealized
HEALTH CARE PROPERTY 0.1%
Value ($000) $1,251 Shares 35,347 Est. Cost $35.94 Unrealized
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $1,238 Shares 19,540 Est. Cost $49.49 Unrealized +0.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,237 Shares 18,561 Est. Cost $53.57 Unrealized -0.1%
NTAP NETWORK APPLIANCE IN 0.1%
Value ($000) $1,221 Shares 49,665 Est. Cost $18.88 Unrealized +1.9%
CIEN CIENA CORP 0.1%
Value ($000) $1,219 Shares 65,000 Est. Cost $18.47 Unrealized -2.0%
CNC CENTENE CORP 0.1%
Value ($000) $1,209 Shares 16,940 Est. Cost $31.37 Unrealized +0.1%
IT GARTNER INC 0.1%
Value ($000) $1,208 Shares 12,400 Est. Cost $95.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,203 Shares 55,608 Est. Cost $22.38 Unrealized -46.6%
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $1,199 Shares 87,118 Est. Cost $11.02 Unrealized +0.6%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $1,186 Shares 11,853 Est. Cost $33.91 Unrealized -4.1%
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,169 Shares 34,847 Est. Cost $28.20 Unrealized -20.1%
D DOMINION RESOURCES I 0.1%
Value ($000) $1,146 Shares 14,710 Est. Cost $47.75 Unrealized 0.0%
HILTON WORLDWIDE HOL 0.0%
Value ($000) $1,114 Shares 49,465 Est. Cost $25.86 Unrealized
QMOM ARCH CAPITAL GROUP L 0.0%
Value ($000) $1,112 Shares 15,450 Est. Cost $71.97 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1,091 Shares 35,550 Est. Cost $21.91 Unrealized +2.2%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $1,090 Shares 56,830 Est. Cost $19.17 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,079 Shares 29,486 Est. Cost $32.73 Unrealized -9.8%
PRGO PERRIGO CO 0.0%
Value ($000) $1,075 Shares 11,858 Est. Cost $174.10 Unrealized -40.5%
ARW ARROW ELECTRONICS IN 0.0%
Value ($000) $1,067 Shares 17,237 Est. Cost $57.80 Unrealized +9.8%
RNR RENAISSANCERE HOLDIN 0.0%
Value ($000) $1,041 Shares 8,860 Est. Cost $114.61 Unrealized +0.1%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $1,035 Shares 9,730 Est. Cost $71.83 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,023 Shares 23,145 Est. Cost $43.10 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $1,012 Shares 11,150 Est. Cost $90.53 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,009 Shares 14,552 Est. Cost $45.56 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $1,004 Shares 2,493 Est. Cost $11.71 Unrealized -25.7%
SBA COMMUNICATIONS C 0.0%
Value ($000) $976 Shares 9,040 Est. Cost $107.96 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $976 Shares 57,160 Est. Cost $13.18 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $960 Shares 9,000 Est. Cost $40.33 Unrealized +0.8%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $950 Shares 54,846 Est. Cost $17.57 Unrealized
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $949 Shares 21,384 Est. Cost $36.18 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $944 Shares 10,940 Est. Cost $68.23 Unrealized +1.8%
WEATHERFORD INTERNAT 0.0%
Value ($000) $943 Shares 169,998 Est. Cost $5.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $932 Shares 9,500 Est. Cost $20.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $931 Shares 29,323 Est. Cost $16.60 Unrealized +28.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $915 Shares 26,203 Est. Cost $22.54 Unrealized +0.7%
STAPLES INC 0.0%
Value ($000) $913 Shares 104,463 Est. Cost $8.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $913 Shares 10,115 Est. Cost $91.00 Unrealized
ENDO PHARMACEUTICALS 0.0%
Value ($000) $902 Shares 57,835 Est. Cost $14.68 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $891 Shares 59,375 Est. Cost $23.05 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $885 Shares 12,400 Est. Cost $66.02 Unrealized +6.3%
TRMB TRIMBLE NAVIGATION L 0.0%
Value ($000) $878 Shares 36,060 Est. Cost $24.78 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $874 Shares 26,160 Est. Cost $21.39 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $872 Shares 20,440 Est. Cost $29.77 Unrealized +7.5%
TESORO CORP 0.0%
Value ($000) $870 Shares 11,610 Est. Cost $75.24 Unrealized
TGNA GANNETT CO INC 0.0%
Value ($000) $860 Shares 37,016 Est. Cost $14.90 Unrealized -1.9%
EXC EXELON CORP 0.0%
Value ($000) $858 Shares 23,590 Est. Cost $16.90 Unrealized +4.4%
JACOBS ENGINEERING G 0.0%
Value ($000) $855 Shares 17,164 Est. Cost $49.97 Unrealized
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $848 Shares 17,300 Est. Cost $42.67 Unrealized +0.6%
FLR FLUOR CORP 0.0%
Value ($000) $844 Shares 17,090 Est. Cost $45.24 Unrealized +5.4%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $838 Shares 41,960 Est. Cost $14.97 Unrealized +3.3%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $823 Shares 69,740 Est. Cost $9.25 Unrealized +0.7%
BED BATH & BEYOND IN 0.0%
Value ($000) $817 Shares 18,900 Est. Cost $43.23 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $816 Shares 9,510 Est. Cost $52.29 Unrealized +2.9%
DR PEPPER SNAPPLE GR 0.0%
Value ($000) $798 Shares 8,260 Est. Cost $96.56 Unrealized
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $789 Shares 8,750 Est. Cost $78.79 Unrealized -3.0%
LIBERTY MEDIA HOLDIN 0.0%
Value ($000) $780 Shares 30,750 Est. Cost $25.88 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $778 Shares 14,630 Est. Cost $53.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $761 Shares 9,577 Est. Cost $63.04 Unrealized +2.1%
CIT GROUP INC 0.0%
Value ($000) $761 Shares 23,850 Est. Cost $32.82 Unrealized
SIG SIGNET GROUP PLC 0.0%
Value ($000) $757 Shares 9,183 Est. Cost $83.53 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $752 Shares 15,850 Est. Cost $21.08 Unrealized +5.0%
AGCO AGCO CORP 0.0%
Value ($000) $743 Shares 15,760 Est. Cost $39.30 Unrealized +5.1%
CITIZENS COMMUNICATI 0.0%
Value ($000) $738 Shares 149,490 Est. Cost $5.40 Unrealized
AMERITRADE HOLDING C 0.0%
Value ($000) $737 Shares 25,890 Est. Cost $33.90 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $734 Shares 770 Est. Cost $924.73 Unrealized +0.7%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $734 Shares 5,800 Est. Cost $97.48 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $726 Shares 4,230 Est. Cost $155.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $723 Shares 14,140 Est. Cost $48.80 Unrealized +0.9%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $720 Shares 12,014 Est. Cost $40.60 Unrealized 0.0%
FEDERAL REALTY INVS 0.0%
Value ($000) $718 Shares 4,310 Est. Cost $166.05 Unrealized
PVH PHILLIPS-VAN HEUSEN 0.0%
Value ($000) $718 Shares 7,620 Est. Cost $83.51 Unrealized +11.0%
AEE AMEREN CORP 0.0%
Value ($000) $714 Shares 13,330 Est. Cost $35.70 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $711 Shares 4,020 Est. Cost $66.99 Unrealized +0.9%
VEREIT INC 0.0%
Value ($000) $707 Shares 68,790 Est. Cost $10.28 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $705 Shares 22,390 Est. Cost $25.76 Unrealized +6.5%
VOYA ING US INC 0.0%
Value ($000) $700 Shares 28,290 Est. Cost $27.28 Unrealized +0.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $697 Shares 17,500 Est. Cost $20.71 Unrealized +2.4%
ETR ENTERGY CORP 0.0%
Value ($000) $683 Shares 8,400 Est. Cost $25.52 Unrealized +3.6%
EQT EQUITABLE RESOURCES 0.0%
Value ($000) $680 Shares 8,780 Est. Cost $35.80 Unrealized 0.0%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $677 Shares 5,050 Est. Cost $123.71 Unrealized +2.3%
ASHLAND INC 0.0%
Value ($000) $671 Shares 5,850 Est. Cost $114.54 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $665 Shares 6,280 Est. Cost $112.52 Unrealized -0.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $663 Shares 58,439 Est. Cost $10.61 Unrealized +1.4%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $658 Shares 25,639 Est. Cost $28.69 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $658 Shares 25,137 Est. Cost $28.86 Unrealized -23.1%
PNR PENTAIR INC 0.0%
Value ($000) $655 Shares 11,241 Est. Cost $28.87 Unrealized +15.4%
MAT MATTEL INC 0.0%
Value ($000) $655 Shares 20,920 Est. Cost $31.34 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $644 Shares 8,610 Est. Cost $61.33 Unrealized +1.6%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $640 Shares 20,132 Est. Cost $30.88 Unrealized +9.5%
ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $632 Shares 9,410 Est. Cost $67.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $630 Shares 21,358 Est. Cost $25.75 Unrealized +1.3%
VARIAN MEDICAL SYSTE 0.0%
Value ($000) $616 Shares 7,490 Est. Cost $82.13 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $606 Shares 22,730 Est. Cost $26.49 Unrealized
NEE FPL GROUP INC 0.0%
Value ($000) $604 Shares 4,630 Est. Cost $23.49 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $601 Shares 12,560 Est. Cost $47.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $598 Shares 12,730 Est. Cost $48.29 Unrealized -0.6%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $588 Shares 6,960 Est. Cost $61.85 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $588 Shares 5,810 Est. Cost $73.37 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $584 Shares 7,220 Est. Cost $74.97 Unrealized +0.7%
PHM PULTE HOMES INC 0.0%
Value ($000) $582 Shares 29,780 Est. Cost $15.48 Unrealized +6.8%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $581 Shares 20,524 Est. Cost $39.98 Unrealized -18.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $573 Shares 5,030 Est. Cost $104.47 Unrealized +2.9%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $571 Shares 15,230 Est. Cost $16.16 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $569 Shares 12,339 Est. Cost $38.08 Unrealized +4.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $568 Shares 2,500 Est. Cost $196.22 Unrealized 0.0%
WR GRACE & CO 0.0%
Value ($000) $562 Shares 7,680 Est. Cost $73.66 Unrealized
WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $555 Shares 7,790 Est. Cost $71.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $551 Shares 31,100 Est. Cost $11.89 Unrealized +7.2%
WESTROCK CO 0.0%
Value ($000) $540 Shares 13,900 Est. Cost $41.53 Unrealized
ALCOA INC 0.0%
Value ($000) $536 Shares 57,800 Est. Cost $9.45 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $531 Shares 16,910 Est. Cost $17.77 Unrealized +0.6%
MAN MANPOWER INC 0.0%
Value ($000) $528 Shares 8,200 Est. Cost $76.89 Unrealized +0.8%
MHK MOHAWK INDUSTRIES IN 0.0%
Value ($000) $528 Shares 2,780 Est. Cost $194.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $526 Shares 21,660 Est. Cost $23.95 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $520 Shares 19,330 Est. Cost $27.99 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $509 Shares 6,600 Est. Cost $67.65 Unrealized +0.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $509 Shares 42,610 Est. Cost $12.16 Unrealized +4.6%
PPL PPL CORP 0.0%
Value ($000) $507 Shares 13,420 Est. Cost $24.77 Unrealized 0.0%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $503 Shares 58,814 Est. Cost $5.77 Unrealized +10.8%
FRCB FIRST REPUBLIC BANK/ 0.0%
Value ($000) $502 Shares 7,170 Est. Cost $65.00 Unrealized +1.6%
WHOLE FOODS MARKET I 0.0%
Value ($000) $499 Shares 15,510 Est. Cost $36.86 Unrealized
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $499 Shares 12,860 Est. Cost $27.35 Unrealized +7.1%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $497 Shares 6,600 Est. Cost $51.92 Unrealized +0.8%
NEW YORK COMMUNITY B 0.0%
Value ($000) $495 Shares 33,050 Est. Cost $14.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $494 Shares 11,030 Est. Cost $30.70 Unrealized 0.0%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $493 Shares 21,330 Est. Cost $16.27 Unrealized +0.1%
XYL XYLEM INC/NY 0.0%
Value ($000) $492 Shares 11,020 Est. Cost $38.00 Unrealized +1.7%
HARMAN INTERNATIONAL 0.0%
Value ($000) $491 Shares 6,832 Est. Cost $73.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $481 Shares 3,420 Est. Cost $133.18 Unrealized +1.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $471 Shares 7,860 Est. Cost $13.20 Unrealized +0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $466 Shares 10,160 Est. Cost $31.62 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $462 Shares 17,150 Est. Cost $27.40 Unrealized +2.5%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $459 Shares 7,030 Est. Cost $44.11 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $451 Shares 1,820 Est. Cost $231.35 Unrealized +4.6%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $449 Shares 6,890 Est. Cost $52.52 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $448 Shares 21,110 Est. Cost $23.75 Unrealized -36.4%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $446 Shares 6,650 Est. Cost $61.42 Unrealized +0.6%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $440 Shares 4,760 Est. Cost $62.56 Unrealized +0.3%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $435 Shares 18,066 Est. Cost $23.82 Unrealized -4.8%
LIBERTY PROPERTY TRU 0.0%
Value ($000) $434 Shares 10,790 Est. Cost $40.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $428 Shares 4,690 Est. Cost $16.03 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $427 Shares 9,610 Est. Cost $8.79 Unrealized +0.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $423 Shares 4,740 Est. Cost $56.78 Unrealized +0.6%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $421 Shares 5,190 Est. Cost $51.08 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $419 Shares 5,000 Est. Cost $52.71 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $417 Shares 7,460 Est. Cost $52.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $413 Shares 2,480 Est. Cost $176.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $411 Shares 13,290 Est. Cost $26.47 Unrealized +3.2%
EFX EQUIFAX INC 0.0%
Value ($000) $411 Shares 3,200 Est. Cost $109.28 Unrealized +1.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $408 Shares 4,790 Est. Cost $85.80 Unrealized
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $400 Shares 5,710 Est. Cost $46.62 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $398 Shares 6,160 Est. Cost $18.09 Unrealized +1.1%
SNA SNAP-ON INC 0.0%
Value ($000) $396 Shares 2,510 Est. Cost $125.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $393 Shares 1,490 Est. Cost $152.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $384 Shares 3,220 Est. Cost $118.61 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $380 Shares 2,230 Est. Cost $165.03 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $374 Shares 9,170 Est. Cost $40.79 Unrealized
AJG ARTHUR J GALLAGHER & 0.0%
Value ($000) $372 Shares 7,810 Est. Cost $39.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $372 Shares 5,030 Est. Cost $66.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $367 Shares 1,910 Est. Cost $161.87 Unrealized +2.8%
PLAINS GP HOLDINGS L 0.0%
Value ($000) $366 Shares 35,100 Est. Cost $9.70 Unrealized
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $365 Shares 7,840 Est. Cost $32.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $364 Shares 5,030 Est. Cost $32.69 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $361 Shares 7,860 Est. Cost $39.93 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $359 Shares 11,320 Est. Cost $28.40 Unrealized +2.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 13,290 Est. Cost $26.76 Unrealized
VMWARE INC 0.0%
Value ($000) $349 Shares 6,104 Est. Cost $75.54 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $349 Shares 2,820 Est. Cost $123.67 Unrealized
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $341 Shares 1,400 Est. Cost $208.40 Unrealized +4.5%
LEA LEAR CORP 0.0%
Value ($000) $336 Shares 3,300 Est. Cost $93.73 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $335 Shares 8,400 Est. Cost $47.66 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $334 Shares 6,080 Est. Cost $55.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $329 Shares 4,060 Est. Cost $73.75 Unrealized +1.7%
MICHAEL KORS HOLDING 0.0%
Value ($000) $325 Shares 6,570 Est. Cost $48.29 Unrealized
AME AMETEK INC 0.0%
Value ($000) $325 Shares 7,020 Est. Cost $45.07 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $309 Shares 4,980 Est. Cost $62.05 Unrealized
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $308 Shares 21,000 Est. Cost $14.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $307 Shares 8,080 Est. Cost $38.78 Unrealized
TIFFANY & CO 0.0%
Value ($000) $307 Shares 5,060 Est. Cost $60.67 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $304 Shares 1,550 Est. Cost $144.77 Unrealized -0.8%
DISCOVERY HOLDING CO 0.0%
Value ($000) $304 Shares 12,750 Est. Cost $23.84 Unrealized
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $302 Shares 6,710 Est. Cost $33.28 Unrealized 0.0%
LEVEL 3 COMMUNICATIO 0.0%
Value ($000) $298 Shares 5,790 Est. Cost $51.64 Unrealized
UHAL AMERCO INC 0.0%
Value ($000) $288 Shares 770 Est. Cost $35.98 Unrealized +0.4%
BE AEROSPACE INC 0.0%
Value ($000) $286 Shares 6,190 Est. Cost $46.49 Unrealized
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $285 Shares 12,600 Est. Cost $18.66 Unrealized +15.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $284 Shares 3,640 Est. Cost $48.54 Unrealized 0.0%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $279 Shares 5,370 Est. Cost $51.96 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $278 Shares 5,490 Est. Cost $49.32 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $264 Shares 2,440 Est. Cost $96.45 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $257 Shares 11,130 Est. Cost $19.43 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $252 Shares 3,990 Est. Cost $55.52 Unrealized +0.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $252 Shares 1,920 Est. Cost $114.20 Unrealized 0.0%
E*TRADE FINANCIAL CO 0.0%
Value ($000) $248 Shares 10,540 Est. Cost $23.53 Unrealized
HST HOST MARRIOTT CORP 0.0%
Value ($000) $246 Shares 14,970 Est. Cost $10.64 Unrealized +0.7%
AES AES CORP/THE 0.0%
Value ($000) $234 Shares 18,770 Est. Cost $7.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $233 Shares 2,030 Est. Cost $39.00 Unrealized 0.0%
NEWFIELD EXPLORATION 0.0%
Value ($000) $226 Shares 5,110 Est. Cost $44.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $224 Shares 14,960 Est. Cost $12.13 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $222 Shares 1,860 Est. Cost $118.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $216 Shares 5,840 Est. Cost $25.42 Unrealized +0.1%
HERTZ GLOBAL HOLDING 0.0%
Value ($000) $207 Shares 18,700 Est. Cost $11.07 Unrealized
SCRIPPS NETWORKS INT 0.0%
Value ($000) $204 Shares 3,280 Est. Cost $63.06 Unrealized
SCANA CORP 0.0%
Value ($000) $203 Shares 2,680 Est. Cost $75.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $202 Shares 4,920 Est. Cost $28.53 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $200 Shares 7,550 Est. Cost $17.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $199 Shares 5,760 Est. Cost $34.71 Unrealized -0.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $196 Shares 2,890 Est. Cost $53.55 Unrealized 0.0%
INGR CORN PRODUCTS INTERN 0.0%
Value ($000) $193 Shares 1,490 Est. Cost $116.35 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $193 Shares 4,870 Est. Cost $27.46 Unrealized 0.0%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $188 Shares 7,450 Est. Cost $25.23 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $186 Shares 4,520 Est. Cost $29.45 Unrealized 0.0%
SBNY SIGNATURE BANK/NEW Y 0.0%
Value ($000) $182 Shares 1,460 Est. Cost $126.98 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $176 Shares 1,090 Est. Cost $135.22 Unrealized 0.0%
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $175 Shares 1,880 Est. Cost $85.88 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $174 Shares 3,850 Est. Cost $45.88 Unrealized +0.4%
HANESBRANDS INC 0.0%
Value ($000) $173 Shares 6,900 Est. Cost $25.28 Unrealized
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $172 Shares 2,970 Est. Cost $41.89 Unrealized +1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $171 Shares 1,730 Est. Cost $56.09 Unrealized 0.0%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $163 Shares 4,280 Est. Cost $40.99 Unrealized -0.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $163 Shares 4,050 Est. Cost $39.91 Unrealized +0.1%
EATON VANCE CORP 0.0%
Value ($000) $160 Shares 4,540 Est. Cost $35.20 Unrealized
PII POLARIS INDUSTRIES I 0.0%
Value ($000) $158 Shares 1,930 Est. Cost $88.28 Unrealized +0.4%
GME GAMESTOP CORP 0.0%
Value ($000) $153 Shares 5,760 Est. Cost $5.57 Unrealized +3.0%
KEY KEYCORP 0.0%
Value ($000) $153 Shares 13,870 Est. Cost $7.44 Unrealized +7.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $152 Shares 1,260 Est. Cost $97.95 Unrealized +6.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $146 Shares 5,990 Est. Cost $24.37 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $67.81 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $143 Shares 3,150 Est. Cost $42.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $140 Shares 2,090 Est. Cost $59.15 Unrealized +6.9%
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $122 Shares 4,580 Est. Cost $28.32 Unrealized 0.0%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $120 Shares 1,270 Est. Cost $84.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $118 Shares 13,220 Est. Cost $6.58 Unrealized 0.0%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $113.33 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $102 Shares 720 Est. Cost $147.42 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $101 Shares 2,180 Est. Cost $30.53 Unrealized +2.6%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $100 Shares 870 Est. Cost $92.27 Unrealized +3.4%
CALPINE CORP 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $14.83 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $88 Shares 1,340 Est. Cost $54.77 Unrealized +5.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $56.58 Unrealized +7.4%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $83 Shares 3,440 Est. Cost $16.19 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $83 Shares 970 Est. Cost $85.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $78 Shares 1,620 Est. Cost $40.76 Unrealized +4.5%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $78 Shares 340 Est. Cost $161.67 Unrealized +0.3%
TDC TERADATA CORP 0.0%
Value ($000) $76 Shares 3,050 Est. Cost $24.75 Unrealized +7.2%
OII OCEANEERING INTERNAT 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $31.71 Unrealized +2.9%
WLK WESTLAKE CHEMICAL CO 0.0%
Value ($000) $72 Shares 1,670 Est. Cost $39.11 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value ($000) $70 Shares 1,090 Est. Cost $56.53 Unrealized 0.0%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $69 Shares 2,590 Est. Cost $28.66 Unrealized +2.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $68 Shares 480 Est. Cost $153.59 Unrealized +3.2%
AOS AO SMITH CORP 0.0%
Value ($000) $55 Shares 620 Est. Cost $34.41 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $50 Shares 550 Est. Cost $90.91 Unrealized