Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,213,322 (100.0% shares, 0.0% debt)

Holdings (548)

IYH ISHARES U.S. HEALTHC 5.7%
Value ($000) $125,376 Shares 832,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $50,893 Shares 450,178 Est. Cost $26.39 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $48,297 Shares 408,850 Est. Cost $78.61 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $34,781 Shares 398,497 Est. Cost $53.51 Unrealized +9.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $32,203 Shares 559,080 Est. Cost $41.57 Unrealized +21.0%
META FACEBOOK INC 1.4%
Value ($000) $31,109 Shares 242,531 Est. Cost $89.59 Unrealized +37.6%
AMZN AMAZON.COM INC 1.3%
Value ($000) $28,409 Shares 33,929 Est. Cost $24.12 Unrealized +58.7%
MRK MERCK & CO INC 1.2%
Value ($000) $26,252 Shares 417,711 Est. Cost $38.04 Unrealized +15.0%
PFE PFIZER INC 1.1%
Value ($000) $24,215 Shares 714,937 Est. Cost $20.55 Unrealized +8.3%
GOOG GOOGLE INC 1.0%
Value ($000) $23,141 Shares 29,771 Est. Cost $35.59 Unrealized +5.9%
GOOGL GOOGLE INC 1.0%
Value ($000) $21,902 Shares 27,239 Est. Cost $36.66 Unrealized +5.9%
GENERAL ELECTRIC CO 1.0%
Value ($000) $21,570 Shares 722,814 Est. Cost $27.94 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $21,541 Shares 233,516 Est. Cost $60.67 Unrealized +11.3%
CMCSA COMCAST CORP 1.0%
Value ($000) $21,266 Shares 320,566 Est. Cost $22.98 Unrealized +15.8%
AMGN AMGEN INC 0.9%
Value ($000) $20,146 Shares 120,773 Est. Cost $117.39 Unrealized +8.8%
T AT&T CORP 0.8%
Value ($000) $18,731 Shares 461,231 Est. Cost $12.83 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $18,333 Shares 275,312 Est. Cost $47.77 Unrealized +6.4%
ABBV ABBVIE INC 0.8%
Value ($000) $18,169 Shares 288,077 Est. Cost $42.25 Unrealized +4.0%
V VISA INC 0.8%
Value ($000) $18,063 Shares 218,417 Est. Cost $65.34 Unrealized +14.8%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $17,162 Shares 166,753 Est. Cost $63.27 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $16,752 Shares 310,675 Est. Cost $45.64 Unrealized +1.1%
HD HOME DEPOT INC 0.8%
Value ($000) $16,604 Shares 129,031 Est. Cost $90.68 Unrealized +17.3%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $16,576 Shares 318,894 Est. Cost $29.13 Unrealized +13.0%
INTC INTEL CORP 0.7%
Value ($000) $16,438 Shares 435,455 Est. Cost $25.65 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $16,000 Shares 202,230 Est. Cost $76.30 Unrealized -24.3%
ALLERGAN INC 0.7%
Value ($000) $15,887 Shares 68,982 Est. Cost $289.99 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $15,778 Shares 356,333 Est. Cost $40.00 Unrealized -7.9%
IBM INTERNATIONAL BUSINE 0.7%
Value ($000) $15,648 Shares 98,509 Est. Cost $89.05 Unrealized +14.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $15,591 Shares 491,515 Est. Cost $19.97 Unrealized +15.5%
DHR DANAHER CORP 0.7%
Value ($000) $15,386 Shares 195,968 Est. Cost $55.45 Unrealized +21.3%
KO COCA-COLA CO/THE 0.7%
Value ($000) $15,208 Shares 356,640 Est. Cost $29.95 Unrealized +8.7%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $14,570 Shares 46,545 Est. Cost $316.24 Unrealized -6.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $14,269 Shares 177,779 Est. Cost $66.73 Unrealized +2.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $14,255 Shares 223,677 Est. Cost $28.36 Unrealized +22.6%
DIS WALT DISNEY CO 0.6%
Value ($000) $14,209 Shares 153,020 Est. Cost $96.84 Unrealized -8.2%
PEP PEPSICO INC 0.6%
Value ($000) $14,126 Shares 129,004 Est. Cost $70.63 Unrealized +14.8%
CELGENE CORP 0.6%
Value ($000) $14,125 Shares 135,127 Est. Cost $116.53 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $14,115 Shares 333,762 Est. Cost $35.43 Unrealized +2.0%
MCD MCDONALD'S CORP 0.6%
Value ($000) $13,761 Shares 119,291 Est. Cost $84.41 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value ($000) $12,901 Shares 89,302 Est. Cost $139.33 Unrealized +5.0%
ZTS ZOETIS INC 0.6%
Value ($000) $12,794 Shares 246,000 Est. Cost $41.90 Unrealized +12.4%
MDT MEDTRONIC INC 0.6%
Value ($000) $12,748 Shares 146,819 Est. Cost $58.91 Unrealized +16.8%
PM PHILIP MORRIS INTERN 0.6%
Value ($000) $12,573 Shares 127,953 Est. Cost $50.79 Unrealized +22.6%
UNH UNITEDHEALTH GROUP I 0.6%
Value ($000) $12,358 Shares 88,270 Est. Cost $101.10 Unrealized +19.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $12,134 Shares 775,315 Est. Cost $12.36 Unrealized -2.4%
ILMN ILLUMINA INC 0.5%
Value ($000) $11,895 Shares 65,482 Est. Cost $164.31 Unrealized -2.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $11,106 Shares 162,135 Est. Cost $41.19 Unrealized +13.9%
C CITIGROUP INC 0.5%
Value ($000) $11,090 Shares 234,812 Est. Cost $37.37 Unrealized -8.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $11,013 Shares 207,797 Est. Cost $38.31 Unrealized -4.1%
MALLINCKRODT PLC 0.5%
Value ($000) $10,809 Shares 154,900 Est. Cost $72.81 Unrealized
MYLAN LABORATORIES 0.5%
Value ($000) $10,574 Shares 277,397 Est. Cost $50.41 Unrealized
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $9,987 Shares 24,841 Est. Cost $518.35 Unrealized -23.0%
GLW CORNING INC 0.4%
Value ($000) $9,841 Shares 414,863 Est. Cost $16.34 Unrealized +6.3%
ORCL ORACLE CORP 0.4%
Value ($000) $9,835 Shares 250,391 Est. Cost $35.02 Unrealized +1.2%
NOC NORTHROP GRUMMAN COR 0.4%
Value ($000) $9,779 Shares 45,709 Est. Cost $142.68 Unrealized +30.5%
MMM 3M CO 0.4%
Value ($000) $9,747 Shares 55,308 Est. Cost $94.13 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,242 Shares 38,555 Est. Cost $162.09 Unrealized +20.2%
TIME WARNER INC 0.4%
Value ($000) $9,066 Shares 113,884 Est. Cost $81.18 Unrealized
CVS CVS CORP 0.4%
Value ($000) $8,986 Shares 100,975 Est. Cost $74.31 Unrealized -4.6%
MA MASTERCARD INC 0.4%
Value ($000) $8,653 Shares 85,027 Est. Cost $85.29 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICA 0.4%
Value ($000) $8,552 Shares 98,067 Est. Cost $119.17 Unrealized -20.7%
ALEXION PHARMACEUTIC 0.4%
Value ($000) $8,501 Shares 69,376 Est. Cost $160.86 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $8,488 Shares 107,223 Est. Cost $61.37 Unrealized -1.1%
PRICELINE.COM INC 0.4%
Value ($000) $8,383 Shares 5,697 Est. Cost $1200.65 Unrealized
CB CHUBB CORP 0.4%
Value ($000) $8,255 Shares 65,341 Est. Cost $99.41 Unrealized +7.9%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $8,183 Shares 128,334 Est. Cost $49.29 Unrealized +11.9%
SYY SYSCO CORP 0.4%
Value ($000) $7,976 Shares 162,745 Est. Cost $35.69 Unrealized +12.8%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $7,916 Shares 112,801 Est. Cost $42.18 Unrealized +24.9%
CIGNA CORP 0.3%
Value ($000) $7,561 Shares 58,021 Est. Cost $138.69 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $7,558 Shares 33,873 Est. Cost $155.73 Unrealized +2.6%
BA BOEING CO 0.3%
Value ($000) $7,511 Shares 57,013 Est. Cost $123.42 Unrealized -2.1%
ACN ACCENTURE LTD 0.3%
Value ($000) $7,468 Shares 61,124 Est. Cost $85.40 Unrealized +15.0%
ADP AUTOMATIC DATA PROCE 0.3%
Value ($000) $7,464 Shares 84,284 Est. Cost $70.09 Unrealized +5.7%
MDLZ MONDELEZ INTERNATION 0.3%
Value ($000) $7,030 Shares 159,451 Est. Cost $31.52 Unrealized +11.7%
HON HONEYWELL INTERNATIO 0.3%
Value ($000) $6,822 Shares 58,509 Est. Cost $75.26 Unrealized +14.3%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $6,791 Shares 62,102 Est. Cost $67.74 Unrealized +14.0%
YAHOO! INC 0.3%
Value ($000) $6,769 Shares 157,050 Est. Cost $40.14 Unrealized
TYCO ELECTRONICS LTD 0.3%
Value ($000) $6,560 Shares 101,897 Est. Cost $62.67 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $6,511 Shares 92,312 Est. Cost $81.46 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,510 Shares 120,244 Est. Cost $43.11 Unrealized +6.3%
WALGREEN CO 0.3%
Value ($000) $6,510 Shares 80,751 Est. Cost $83.10 Unrealized
CHTR CHARTER COMMUNICATIO 0.3%
Value ($000) $6,505 Shares 24,095 Est. Cost $220.22 Unrealized +14.7%
XRAY DENTSPLY INTERNATION 0.3%
Value ($000) $6,484 Shares 108,969 Est. Cost $61.39 Unrealized +0.1%
TAP ADOLPH COORS CO 0.3%
Value ($000) $6,482 Shares 59,038 Est. Cost $77.05 Unrealized +4.2%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $6,444 Shares 31,130 Est. Cost $111.20 Unrealized +19.5%
AIG AMERICAN INTERNATION 0.3%
Value ($000) $6,369 Shares 107,327 Est. Cost $44.42 Unrealized +1.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,315 Shares 87,458 Est. Cost $58.83 Unrealized +11.2%
ISRG INTUITIVE SURGICAL I 0.3%
Value ($000) $6,204 Shares 8,559 Est. Cost $65.90 Unrealized +16.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $6,107 Shares 81,791 Est. Cost $51.59 Unrealized +12.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,049 Shares 61,649 Est. Cost $75.48 Unrealized +0.6%
SYK STRYKER CORP 0.3%
Value ($000) $6,033 Shares 51,661 Est. Cost $91.63 Unrealized +14.5%
NKE NIKE INC 0.3%
Value ($000) $5,994 Shares 113,505 Est. Cost $51.57 Unrealized -3.0%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $5,975 Shares 37,533 Est. Cost $127.92 Unrealized +17.3%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $5,941 Shares 80,762 Est. Cost $54.77 Unrealized +4.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,905 Shares 102,036 Est. Cost $40.63 Unrealized +11.6%
UNITED TECHNOLOGIES 0.3%
Value ($000) $5,848 Shares 57,558 Est. Cost $107.81 Unrealized
ANNALY CAPITAL MANAG 0.3%
Value ($000) $5,832 Shares 541,840 Est. Cost $11.02 Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $5,749 Shares 63,800 Est. Cost $48.01 Unrealized +20.9%
FISV FISERV INC 0.3%
Value ($000) $5,690 Shares 57,208 Est. Cost $50.16 Unrealized +4.5%
USB US BANCORP 0.3%
Value ($000) $5,672 Shares 131,383 Est. Cost $29.23 Unrealized +2.5%
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $5,500 Shares 241,750 Est. Cost $6.54 Unrealized +44.2%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $5,473 Shares 33,935 Est. Cost $150.46 Unrealized -11.1%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $5,428 Shares 41,667 Est. Cost $96.92 Unrealized +18.1%
RAYTHEON CO 0.2%
Value ($000) $5,389 Shares 39,590 Est. Cost $115.32 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $5,359 Shares 72,282 Est. Cost $52.93 Unrealized +12.2%
ACTIVISION INC 0.2%
Value ($000) $5,319 Shares 120,059 Est. Cost $35.45 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,301 Shares 75,736 Est. Cost $71.84 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,255 Shares 82,064 Est. Cost $61.75 Unrealized -8.8%
COMPUTER ASSOCIATES 0.2%
Value ($000) $5,124 Shares 154,906 Est. Cost $31.68 Unrealized
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $5,101 Shares 106,920 Est. Cost $34.49 Unrealized +17.2%
TGT TARGET CORP 0.2%
Value ($000) $5,044 Shares 73,443 Est. Cost $57.56 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,979 Shares 58,300 Est. Cost $68.20 Unrealized +14.1%
COST COSTCO WHOLESALE COR 0.2%
Value ($000) $4,875 Shares 31,964 Est. Cost $122.81 Unrealized +11.5%
F FORD MOTOR CO 0.2%
Value ($000) $4,834 Shares 400,525 Est. Cost $8.23 Unrealized -6.7%
STRONGBRIDGE BIOPHAR 0.2%
Value ($000) $4,748 Shares 909,581 Est. Cost $7.60 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,727 Shares 43,549 Est. Cost $81.02 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,709 Shares 37,097 Est. Cost $81.76 Unrealized +14.4%
TJX TJX COS INC 0.2%
Value ($000) $4,666 Shares 62,402 Est. Cost $29.66 Unrealized +15.6%
CHECK POINT SOFTWARE 0.2%
Value ($000) $4,657 Shares 60,000 Est. Cost $77.62 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,653 Shares 40,862 Est. Cost $73.84 Unrealized +22.4%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $4,590 Shares 87,773 Est. Cost $51.44 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $4,589 Shares 41,712 Est. Cost $96.59 Unrealized +8.0%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $4,474 Shares 63,082 Est. Cost $55.05 Unrealized -8.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,456 Shares 69,755 Est. Cost $41.79 Unrealized +19.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,412 Shares 45,622 Est. Cost $62.71 Unrealized +3.9%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $4,378 Shares 36,316 Est. Cost $34.58 Unrealized +8.9%
AON CORP 0.2%
Value ($000) $4,343 Shares 38,606 Est. Cost $103.97 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,327 Shares 99,538 Est. Cost $40.42 Unrealized -23.0%
AETNA INC 0.2%
Value ($000) $4,306 Shares 37,299 Est. Cost $121.74 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,276 Shares 48,171 Est. Cost $61.52 Unrealized +7.3%
RSG REPUBLIC SERVICES IN 0.2%
Value ($000) $4,241 Shares 83,538 Est. Cost $38.87 Unrealized +12.8%
EI DU PONT DE NEMOUR 0.2%
Value ($000) $4,235 Shares 63,244 Est. Cost $64.22 Unrealized
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $4,226 Shares 36,721 Est. Cost $84.42 Unrealized +12.8%
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $4,222 Shares 31,147 Est. Cost $104.57 Unrealized +5.1%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $4,214 Shares 139,775 Est. Cost $18.09 Unrealized +38.9%
FIS CERTEGY INC 0.2%
Value ($000) $4,205 Shares 54,459 Est. Cost $54.31 Unrealized +22.1%
PRAXAIR INC 0.2%
Value ($000) $4,204 Shares 34,791 Est. Cost $117.01 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,153 Shares 129,540 Est. Cost $24.97 Unrealized -8.5%
SYMANTEC CORP 0.2%
Value ($000) $4,105 Shares 163,554 Est. Cost $20.97 Unrealized
BDX BECTON DICKINSON & C 0.2%
Value ($000) $4,099 Shares 22,736 Est. Cost $124.73 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,074 Shares 60,577 Est. Cost $49.38 Unrealized +16.1%
REYNOLDS AMERICAN IN 0.2%
Value ($000) $4,048 Shares 85,155 Est. Cost $56.55 Unrealized
AMERICAN CAPITAL AGE 0.2%
Value ($000) $4,043 Shares 205,030 Est. Cost $19.72 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,037 Shares 174,554 Est. Cost $17.66 Unrealized -26.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,949 Shares 32,771 Est. Cost $74.34 Unrealized +24.9%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $3,932 Shares 25,342 Est. Cost $109.25 Unrealized +11.3%
AFL AFLAC INC 0.2%
Value ($000) $3,931 Shares 54,700 Est. Cost $25.31 Unrealized +15.5%
ELV ANTHEM INC 0.2%
Value ($000) $3,924 Shares 31,311 Est. Cost $126.95 Unrealized -10.4%
O REALTY INCOME CORP 0.2%
Value ($000) $3,900 Shares 58,100 Est. Cost $40.46 Unrealized +4.7%
MET METLIFE INC 0.2%
Value ($000) $3,879 Shares 87,314 Est. Cost $30.75 Unrealized -10.9%
EBAY EBAY INC 0.2%
Value ($000) $3,840 Shares 116,717 Est. Cost $23.27 Unrealized +15.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,828 Shares 93,445 Est. Cost $36.43 Unrealized +5.3%
HUM HUMANA INC 0.2%
Value ($000) $3,811 Shares 21,542 Est. Cost $164.41 Unrealized -2.3%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $3,803 Shares 90,180 Est. Cost $31.42 Unrealized +4.3%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $3,799 Shares 40,030 Est. Cost $55.71 Unrealized +16.5%
CLX CLOROX CO 0.2%
Value ($000) $3,766 Shares 30,084 Est. Cost $93.37 Unrealized +7.3%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $3,762 Shares 41,756 Est. Cost $65.83 Unrealized -3.9%
FDX FEDEX CORP 0.2%
Value ($000) $3,723 Shares 21,270 Est. Cost $139.43 Unrealized +1.1%
JOUT JOHNSON CONTROLS INC 0.2%
Value ($000) $3,715 Shares 79,838 Est. Cost $30.98 Unrealized 0.0%
LIBERTY GLOBAL INC 0.2%
Value ($000) $3,713 Shares 111,805 Est. Cost $43.24 Unrealized
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $3,712 Shares 13,745 Est. Cost $42.39 Unrealized +14.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,680 Shares 53,700 Est. Cost $1.18 Unrealized +22.6%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $3,657 Shares 52,665 Est. Cost $53.37 Unrealized +4.8%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $3,619 Shares 44,319 Est. Cost $50.00 Unrealized +0.5%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,595 Shares 50,048 Est. Cost $63.76 Unrealized -8.6%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $3,580 Shares 89,772 Est. Cost $31.21 Unrealized +0.3%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $3,557 Shares 21,364 Est. Cost $125.00 Unrealized +14.4%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,555 Shares 39,143 Est. Cost $49.31 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $3,553 Shares 149,276 Est. Cost $18.66 Unrealized +27.9%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $3,539 Shares 49,611 Est. Cost $71.20 Unrealized +8.2%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $3,536 Shares 9,755 Est. Cost $348.31 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,480 Shares 43,198 Est. Cost $54.51 Unrealized -0.2%
MCK MCKESSON CORP 0.2%
Value ($000) $3,453 Shares 20,675 Est. Cost $193.56 Unrealized -10.6%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $3,451 Shares 12,320 Est. Cost $17.52 Unrealized +7.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,371 Shares 75,109 Est. Cost $34.27 Unrealized +6.1%
OMC OMNICOM GROUP 0.2%
Value ($000) $3,344 Shares 39,151 Est. Cost $55.54 Unrealized +9.0%
MONSANTO CO 0.2%
Value ($000) $3,332 Shares 32,602 Est. Cost $101.87 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $3,237 Shares 101,874 Est. Cost $26.69 Unrealized -3.1%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $3,223 Shares 26,205 Est. Cost $82.44 Unrealized +14.5%
CR BARD INC 0.1%
Value ($000) $3,216 Shares 14,340 Est. Cost $230.29 Unrealized
CME CHICAGO MERCANTILE E 0.1%
Value ($000) $3,209 Shares 30,699 Est. Cost $62.85 Unrealized +16.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,191 Shares 74,649 Est. Cost $33.25 Unrealized
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $3,168 Shares 11,450 Est. Cost $85.38 Unrealized +4.2%
TMUS METROPCS COMMUNICATI 0.1%
Value ($000) $3,155 Shares 67,523 Est. Cost $36.26 Unrealized +22.3%
SPGI MCGRAW-HILL COS INC/ 0.1%
Value ($000) $3,115 Shares 24,613 Est. Cost $97.57 Unrealized +12.9%
NFLX NETFLIX INC 0.1%
Value ($000) $3,059 Shares 31,042 Est. Cost $10.20 Unrealized -6.4%
EATON CORP 0.1%
Value ($000) $3,038 Shares 46,238 Est. Cost $65.70 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $3,019 Shares 40,379 Est. Cost $46.54 Unrealized +16.0%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $3,014 Shares 16,822 Est. Cost $122.74 Unrealized +6.5%
KR KROGER CO/THE 0.1%
Value ($000) $2,999 Shares 101,043 Est. Cost $30.11 Unrealized -9.0%
XEROX CORP 0.1%
Value ($000) $2,978 Shares 291,699 Est. Cost $9.85 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,956 Shares 96,904 Est. Cost $8.64 Unrealized -4.1%
L LIBERTY MEDIA CORP 0.1%
Value ($000) $2,928 Shares 71,160 Est. Cost $37.19 Unrealized +5.8%
NUE NUCOR CORP 0.1%
Value ($000) $2,880 Shares 57,812 Est. Cost $37.77 Unrealized +9.1%
LIBERTY MEDIA HOLDIN 0.1%
Value ($000) $2,879 Shares 143,868 Est. Cost $21.27 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,879 Shares 78,270 Est. Cost $37.38 Unrealized
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $2,852 Shares 182,382 Est. Cost $8.83 Unrealized +18.7%
RMD RESMED INC 0.1%
Value ($000) $2,844 Shares 43,900 Est. Cost $55.74 Unrealized +7.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,835 Shares 14,924 Est. Cost $151.89 Unrealized +1.8%
PIONEER NATURAL RESO 0.1%
Value ($000) $2,810 Shares 15,133 Est. Cost $147.69 Unrealized
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $2,799 Shares 109,620 Est. Cost $24.80 Unrealized +0.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,779 Shares 50,985 Est. Cost $42.11 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,778 Shares 40,959 Est. Cost $44.51 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,772 Shares 22,717 Est. Cost $100.20 Unrealized +8.8%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $2,766 Shares 87,620 Est. Cost $26.41 Unrealized -1.4%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $2,747 Shares 18,274 Est. Cost $101.77 Unrealized +8.0%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $2,713 Shares 111,284 Est. Cost $31.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,689 Shares 46,212 Est. Cost $38.51 Unrealized +6.2%
NWL NEWELL RUBBERMAID IN 0.1%
Value ($000) $2,666 Shares 50,628 Est. Cost $28.08 Unrealized +24.0%
VANTIV INC 0.1%
Value ($000) $2,665 Shares 47,360 Est. Cost $56.37 Unrealized
BB&T CORP 0.1%
Value ($000) $2,635 Shares 69,867 Est. Cost $38.20 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,605 Shares 3,390 Est. Cost $716.65 Unrealized +8.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,571 Shares 7,138 Est. Cost $288.23 Unrealized +7.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,531 Shares 24,486 Est. Cost $90.54 Unrealized -2.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,511 Shares 38,982 Est. Cost $50.68 Unrealized +10.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,498 Shares 63,472 Est. Cost $37.55 Unrealized -10.0%
VIACOM INC 0.1%
Value ($000) $2,481 Shares 45,204 Est. Cost $55.74 Unrealized
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,457 Shares 30,458 Est. Cost $52.90 Unrealized -14.8%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $2,452 Shares 34,700 Est. Cost $57.18 Unrealized -1.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,448 Shares 19,101 Est. Cost $89.23 Unrealized +6.2%
STT STATE STREET CORP 0.1%
Value ($000) $2,447 Shares 34,955 Est. Cost $53.10 Unrealized -6.4%
KELLOGG CO 0.1%
Value ($000) $2,428 Shares 31,346 Est. Cost $46.13 Unrealized +18.5%
BUNGE LTD 0.1%
Value ($000) $2,419 Shares 40,838 Est. Cost $60.06 Unrealized
MARKIT LTD 0.1%
Value ($000) $2,394 Shares 63,760 Est. Cost $37.55 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,382 Shares 85,065 Est. Cost $24.05 Unrealized -8.6%
AVT AVNET INC 0.1%
Value ($000) $2,371 Shares 57,733 Est. Cost $33.00 Unrealized -0.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,368 Shares 39,900 Est. Cost $50.52 Unrealized +12.4%
PLD PROLOGIS 0.1%
Value ($000) $2,367 Shares 43,883 Est. Cost $30.22 Unrealized +33.7%
LUV SOUTHWEST AIRLINES C 0.1%
Value ($000) $2,331 Shares 59,945 Est. Cost $35.64 Unrealized -4.7%
AXIS CAPITAL HOLDING 0.1%
Value ($000) $2,321 Shares 42,441 Est. Cost $54.69 Unrealized
INGERSOLL-RAND CO 0.1%
Value ($000) $2,318 Shares 33,974 Est. Cost $66.30 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,313 Shares 20,540 Est. Cost $22.93 Unrealized +8.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,297 Shares 52,446 Est. Cost $42.32 Unrealized
ANADARKO PETROLEUM C 0.1%
Value ($000) $2,289 Shares 36,126 Est. Cost $68.63 Unrealized
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $2,287 Shares 72,609 Est. Cost $22.30 Unrealized +10.7%
MKL MARKEL CORP 0.1%
Value ($000) $2,248 Shares 2,420 Est. Cost $930.37 Unrealized +0.3%
VRSN VERISIGN INC 0.1%
Value ($000) $2,242 Shares 28,660 Est. Cost $82.52 Unrealized -3.6%
VTR VENTAS INC 0.1%
Value ($000) $2,216 Shares 31,085 Est. Cost $44.82 Unrealized +7.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,211 Shares 69,226 Est. Cost $20.50 Unrealized +6.9%
ALLEGHANY CORP 0.1%
Value ($000) $2,205 Shares 4,200 Est. Cost $539.29 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,198 Shares 23,212 Est. Cost $84.17 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $2,194 Shares 57,260 Est. Cost $23.17 Unrealized +8.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,186 Shares 90,869 Est. Cost $23.10 Unrealized
HARRIS CORP 0.1%
Value ($000) $2,162 Shares 23,600 Est. Cost $86.36 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,145 Shares 24,955 Est. Cost $72.51 Unrealized -3.0%
AMERADA HESS CORP 0.1%
Value ($000) $2,135 Shares 39,651 Est. Cost $62.48 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $2,122 Shares 31,220 Est. Cost $56.90 Unrealized +2.2%
LEVEL 3 COMMUNICATIO 0.1%
Value ($000) $2,088 Shares 45,020 Est. Cost $47.06 Unrealized
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $2,082 Shares 21,449 Est. Cost $72.51 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,078 Shares 26,584 Est. Cost $64.07 Unrealized -4.1%
BAKER HUGHES INC 0.1%
Value ($000) $2,069 Shares 41,003 Est. Cost $53.42 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $2,064 Shares 31,760 Est. Cost $13.20 Unrealized +5.3%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $2,063 Shares 23,300 Est. Cost $76.85 Unrealized +5.2%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $2,057 Shares 37,547 Est. Cost $52.83 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $2,040 Shares 64,922 Est. Cost $31.05 Unrealized
DISCOVER FINANCIAL S 0.1%
Value ($000) $2,030 Shares 35,904 Est. Cost $57.01 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $2,029 Shares 35,340 Est. Cost $57.41 Unrealized
RNR RENAISSANCERE HOLDIN 0.1%
Value ($000) $2,029 Shares 16,860 Est. Cost $116.16 Unrealized +1.5%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $2,026 Shares 14,797 Est. Cost $85.32 Unrealized +10.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,023 Shares 42,941 Est. Cost $21.92 Unrealized +17.0%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $2,002 Shares 23,540 Est. Cost $60.84 Unrealized +14.8%
CENTURYTEL INC 0.1%
Value ($000) $1,996 Shares 72,765 Est. Cost $29.05 Unrealized
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $1,978 Shares 29,290 Est. Cost $66.85 Unrealized -3.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,952 Shares 24,382 Est. Cost $54.79 Unrealized +2.9%
EPC EDGEWELL PERSONAL CA 0.1%
Value ($000) $1,940 Shares 24,391 Est. Cost $71.68 Unrealized +2.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,913 Shares 26,300 Est. Cost $50.70 Unrealized +0.7%
AIZ ASSURANT INC 0.1%
Value ($000) $1,889 Shares 20,480 Est. Cost $70.32 Unrealized +3.4%
M FEDERATED DEPARTMENT 0.1%
Value ($000) $1,880 Shares 50,380 Est. Cost $46.64 Unrealized -22.3%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,879 Shares 39,157 Est. Cost $28.90 Unrealized +2.1%
SIRIUS SATELLITE RAD 0.1%
Value ($000) $1,838 Shares 440,693 Est. Cost $3.93 Unrealized
MARVELL TECHNOLOGY G 0.1%
Value ($000) $1,836 Shares 137,728 Est. Cost $13.33 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $1,828 Shares 38,715 Est. Cost $37.95 Unrealized +14.4%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,828 Shares 10,020 Est. Cost $164.89 Unrealized -0.0%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $1,794 Shares 62,820 Est. Cost $25.61 Unrealized +4.4%
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $1,787 Shares 44,031 Est. Cost $33.90 Unrealized -10.5%
TWITTER INC 0.1%
Value ($000) $1,785 Shares 77,420 Est. Cost $21.67 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $1,776 Shares 12,920 Est. Cost $128.95 Unrealized
Z ZILLOW INC 0.1%
Value ($000) $1,772 Shares 51,154 Est. Cost $25.23 Unrealized +41.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,763 Shares 10,820 Est. Cost $66.61 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,760 Shares 23,640 Est. Cost $59.80 Unrealized +3.0%
D DOMINION RESOURCES I 0.1%
Value ($000) $1,753 Shares 23,600 Est. Cost $48.83 Unrealized +3.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,736 Shares 8,510 Est. Cost $14.93 Unrealized -3.3%
MD PEDIATRIX MEDICAL GR 0.1%
Value ($000) $1,722 Shares 25,988 Est. Cost $67.42 Unrealized +1.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,716 Shares 29,186 Est. Cost $27.02 Unrealized -1.3%
DVA DAVITA INC 0.1%
Value ($000) $1,714 Shares 25,940 Est. Cost $74.25 Unrealized -5.2%
XL CAPITAL LTD 0.1%
Value ($000) $1,696 Shares 50,259 Est. Cost $33.50 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,694 Shares 21,161 Est. Cost $73.06 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,689 Shares 86,730 Est. Cost $13.54 Unrealized +5.2%
MAA MID-AMERICA APARTMEN 0.1%
Value ($000) $1,658 Shares 17,640 Est. Cost $71.95 Unrealized +0.2%
OKE ONEOK INC 0.1%
Value ($000) $1,646 Shares 32,020 Est. Cost $23.93 Unrealized +11.7%
LINKEDIN CORP 0.1%
Value ($000) $1,644 Shares 8,603 Est. Cost $193.33 Unrealized
APACHE CORP 0.1%
Value ($000) $1,643 Shares 25,725 Est. Cost $56.42 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value ($000) $1,640 Shares 78,480 Est. Cost $19.65 Unrealized
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $1,635 Shares 26,660 Est. Cost $49.00 Unrealized -2.7%
HCA HCA INC 0.1%
Value ($000) $1,628 Shares 21,527 Est. Cost $71.43 Unrealized -0.4%
MTB M&T BANK CORP 0.1%
Value ($000) $1,602 Shares 13,718 Est. Cost $88.60 Unrealized +0.2%
IT GARTNER INC 0.1%
Value ($000) $1,589 Shares 17,960 Est. Cost $94.65 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,582 Shares 28,929 Est. Cost $39.22 Unrealized +14.1%
VFC VF CORP 0.1%
Value ($000) $1,568 Shares 27,983 Est. Cost $64.62 Unrealized -10.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,565 Shares 35,435 Est. Cost $33.71 Unrealized -15.2%
BED BATH & BEYOND IN 0.1%
Value ($000) $1,560 Shares 36,140 Est. Cost $43.20 Unrealized
DELPHI AUTOMOTIVE PL 0.1%
Value ($000) $1,558 Shares 21,848 Est. Cost $80.49 Unrealized
CITIZENS COMMUNICATI 0.1%
Value ($000) $1,525 Shares 359,742 Est. Cost $4.72 Unrealized
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $1,518 Shares 10,337 Est. Cost $22.33 Unrealized +16.2%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $1,517 Shares 35,310 Est. Cost $35.38 Unrealized -3.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,513 Shares 15,160 Est. Cost $92.95 Unrealized -13.9%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $1,504 Shares 22,613 Est. Cost $52.99 Unrealized -6.8%
FEDERAL REALTY INVS 0.1%
Value ($000) $1,492 Shares 9,640 Est. Cost $159.81 Unrealized
ANSYS INC 0.1%
Value ($000) $1,487 Shares 16,060 Est. Cost $91.16 Unrealized
ARW ARROW ELECTRONICS IN 0.1%
Value ($000) $1,459 Shares 22,810 Est. Cost $59.46 Unrealized +8.6%
WESTROCK CO 0.1%
Value ($000) $1,458 Shares 30,077 Est. Cost $45.26 Unrealized
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $1,456 Shares 10,140 Est. Cost $101.65 Unrealized +5.5%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,453 Shares 100,000 Est. Cost $9.13 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,453 Shares 47,297 Est. Cost $22.38 Unrealized -27.5%
LEUCADIA NATIONAL CO 0.1%
Value ($000) $1,449 Shares 75,946 Est. Cost $17.99 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,447 Shares 21,610 Est. Cost $32.10 Unrealized +8.2%
MAT MATTEL INC 0.1%
Value ($000) $1,440 Shares 47,540 Est. Cost $32.10 Unrealized +1.9%
WAT WATERS CORP 0.1%
Value ($000) $1,430 Shares 9,020 Est. Cost $146.57 Unrealized +5.6%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $1,426 Shares 57,690 Est. Cost $15.28 Unrealized +5.4%
HOLLY CORP 0.1%
Value ($000) $1,395 Shares 56,925 Est. Cost $24.12 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $1,394 Shares 12,877 Est. Cost $92.12 Unrealized +4.4%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $1,394 Shares 3,320 Est. Cost $359.72 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,392 Shares 17,900 Est. Cost $62.93 Unrealized +2.4%
WEATHERFORD INTERNAT 0.1%
Value ($000) $1,381 Shares 245,756 Est. Cost $5.57 Unrealized
DR PEPPER SNAPPLE GR 0.1%
Value ($000) $1,359 Shares 14,840 Est. Cost $94.35 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,335 Shares 13,191 Est. Cost $95.72 Unrealized
STAPLES INC 0.1%
Value ($000) $1,321 Shares 152,343 Est. Cost $8.62 Unrealized
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $1,317 Shares 74,097 Est. Cost $11.02 Unrealized +35.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,312 Shares 12,280 Est. Cost $61.58 Unrealized 0.0%
JACOBS ENGINEERING G 0.1%
Value ($000) $1,294 Shares 25,024 Est. Cost $50.51 Unrealized
TWENTY-FIRST CENTURY 0.1%
Value ($000) $1,293 Shares 51,975 Est. Cost $27.99 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $1,292 Shares 17,160 Est. Cost $52.45 Unrealized +5.7%
SPRINT NEXTEL CORP 0.1%
Value ($000) $1,290 Shares 194,595 Est. Cost $3.72 Unrealized
CERNER CORP 0.1%
Value ($000) $1,275 Shares 20,653 Est. Cost $64.35 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,273 Shares 12,740 Est. Cost $40.93 Unrealized +3.6%
VOYA ING US INC 0.1%
Value ($000) $1,271 Shares 44,102 Est. Cost $26.28 Unrealized -6.8%
QMOM ARCH CAPITAL GROUP L 0.1%
Value ($000) $1,263 Shares 15,940 Est. Cost $72.20 Unrealized
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $1,263 Shares 10,700 Est. Cost $115.67 Unrealized +3.9%
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $1,258 Shares 12,640 Est. Cost $89.22 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,257 Shares 16,380 Est. Cost $67.38 Unrealized +6.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,242 Shares 25,431 Est. Cost $42.91 Unrealized -4.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1,213 Shares 7,980 Est. Cost $127.41 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $1,212 Shares 11,060 Est. Cost $76.70 Unrealized +1.7%
NOBLE ENERGY INC 0.1%
Value ($000) $1,200 Shares 33,562 Est. Cost $39.51 Unrealized
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,200 Shares 9,008 Est. Cost $21.04 Unrealized +18.6%
CPT CAMDEN PROPERTY TRUS 0.1%
Value ($000) $1,161 Shares 13,080 Est. Cost $59.30 Unrealized +2.4%
TOTAL SYSTEM SERVICE 0.1%
Value ($000) $1,160 Shares 24,540 Est. Cost $50.82 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,157 Shares 23,467 Est. Cost $39.11 Unrealized -1.0%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $1,155 Shares 14,547 Est. Cost $88.94 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $1,149 Shares 24,142 Est. Cost $33.32 Unrealized -1.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,147 Shares 9,200 Est. Cost $112.15 Unrealized +8.3%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $1,144 Shares 21,360 Est. Cost $53.16 Unrealized
HEALTH CARE PROPERTY 0.1%
Value ($000) $1,141 Shares 30,064 Est. Cost $35.94 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,136 Shares 29,880 Est. Cost $21.66 Unrealized +8.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,135 Shares 24,800 Est. Cost $49.92 Unrealized +3.0%
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,134 Shares 31,723 Est. Cost $28.20 Unrealized -21.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,133 Shares 12,115 Est. Cost $91.42 Unrealized
LTD BRANDS 0.1%
Value ($000) $1,131 Shares 15,984 Est. Cost $80.44 Unrealized
ENDO PHARMACEUTICALS 0.1%
Value ($000) $1,130 Shares 56,055 Est. Cost $14.68 Unrealized
EQT EQUITABLE RESOURCES 0.1%
Value ($000) $1,129 Shares 15,540 Est. Cost $36.06 Unrealized +1.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,125 Shares 22,048 Est. Cost $30.87 Unrealized 0.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,124 Shares 11,520 Est. Cost $67.06 Unrealized +9.3%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $1,122 Shares 13,886 Est. Cost $77.09 Unrealized -16.6%
HILTON WORLDWIDE HOL 0.1%
Value ($000) $1,120 Shares 48,825 Est. Cost $25.86 Unrealized
CIT GROUP INC 0.1%
Value ($000) $1,113 Shares 30,660 Est. Cost $33.59 Unrealized
TGNA GANNETT CO INC 0.1%
Value ($000) $1,113 Shares 50,706 Est. Cost $14.67 Unrealized -4.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,108 Shares 29,340 Est. Cost $21.53 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,106 Shares 29,160 Est. Cost $32.73 Unrealized -10.1%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $1,105 Shares 49,420 Est. Cost $16.14 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $1,089 Shares 32,700 Est. Cost $17.23 Unrealized +4.9%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $1,089 Shares 25,849 Est. Cost $32.06 Unrealized -0.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,088 Shares 35,785 Est. Cost $17.26 Unrealized +17.6%
GENERAL GROWTH PROPE 0.0%
Value ($000) $1,085 Shares 39,311 Est. Cost $26.31 Unrealized
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $1,069 Shares 28,360 Est. Cost $41.41 Unrealized -6.4%
WR GRACE & CO 0.0%
Value ($000) $1,061 Shares 14,380 Est. Cost $73.72 Unrealized
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $1,055 Shares 9,360 Est. Cost $101.47 Unrealized +3.9%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,036 Shares 10,836 Est. Cost $72.40 Unrealized +16.9%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $1,036 Shares 32,059 Est. Cost $28.77 Unrealized +1.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,034 Shares 15,115 Est. Cost $53.57 Unrealized -2.1%
MICHAEL KORS HOLDING 0.0%
Value ($000) $1,031 Shares 22,040 Est. Cost $47.23 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,029 Shares 12,900 Est. Cost $60.43 Unrealized -2.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,020 Shares 35,220 Est. Cost $18.44 Unrealized +3.4%
LIBERTY PROPERTY TRU 0.0%
Value ($000) $1,012 Shares 24,800 Est. Cost $40.55 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,012 Shares 22,320 Est. Cost $45.15 Unrealized +1.1%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $1,011 Shares 13,300 Est. Cost $55.41 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,010 Shares 30,527 Est. Cost $22.61 Unrealized +1.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,007 Shares 63,701 Est. Cost $22.56 Unrealized
PVH PHILLIPS-VAN HEUSEN 0.0%
Value ($000) $999 Shares 9,040 Est. Cost $86.41 Unrealized +18.0%
WHOLE FOODS MARKET I 0.0%
Value ($000) $991 Shares 34,780 Est. Cost $32.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $979 Shares 67,680 Est. Cost $12.82 Unrealized +8.7%
FLR FLUOR CORP 0.0%
Value ($000) $957 Shares 18,602 Est. Cost $45.43 Unrealized +4.6%
DUKE REALTY CORP 0.0%
Value ($000) $953 Shares 34,880 Est. Cost $26.78 Unrealized
KEY KEYCORP 0.0%
Value ($000) $951 Shares 78,166 Est. Cost $7.98 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $948 Shares 3,280 Est. Cost $165.05 Unrealized +6.3%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $943 Shares 11,620 Est. Cost $74.92 Unrealized -0.1%
SIG SIGNET GROUP PLC 0.0%
Value ($000) $939 Shares 12,604 Est. Cost $79.78 Unrealized -12.6%
PRGO PERRIGO CO 0.0%
Value ($000) $931 Shares 10,086 Est. Cost $174.10 Unrealized -47.1%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $930 Shares 26,326 Est. Cost $31.57 Unrealized +7.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $929 Shares 66,121 Est. Cost $10.75 Unrealized +9.8%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $924 Shares 37,950 Est. Cost $21.24 Unrealized -11.1%
XYL XYLEM INC/NY 0.0%
Value ($000) $920 Shares 17,540 Est. Cost $40.15 Unrealized +9.0%
NEW YORK COMMUNITY B 0.0%
Value ($000) $908 Shares 63,800 Est. Cost $14.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $904 Shares 18,700 Est. Cost $29.77 Unrealized +29.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $903 Shares 8,960 Est. Cost $74.72 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $898 Shares 2,120 Est. Cost $11.71 Unrealized -29.8%
CORE LABORATORIES NV 0.0%
Value ($000) $896 Shares 7,980 Est. Cost $116.30 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $896 Shares 11,671 Est. Cost $26.13 Unrealized +6.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $882 Shares 11,380 Est. Cost $54.53 Unrealized +2.6%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $874 Shares 14,340 Est. Cost $71.20 Unrealized +3.7%
AN AUTONATION INC 0.0%
Value ($000) $872 Shares 17,900 Est. Cost $48.54 Unrealized +1.3%
NEWFIELD EXPLORATION 0.0%
Value ($000) $867 Shares 19,960 Est. Cost $43.64 Unrealized
AMERITRADE HOLDING C 0.0%
Value ($000) $860 Shares 24,392 Est. Cost $33.90 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $860 Shares 28,470 Est. Cost $26.44 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $851 Shares 9,940 Est. Cost $63.39 Unrealized +14.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $850 Shares 12,500 Est. Cost $50.22 Unrealized -2.0%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $841 Shares 16,320 Est. Cost $42.67 Unrealized +5.5%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $836 Shares 13,960 Est. Cost $45.12 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $812 Shares 19,660 Est. Cost $31.26 Unrealized +2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $807 Shares 19,200 Est. Cost $32.32 Unrealized +2.4%
PNR PENTAIR INC 0.0%
Value ($000) $799 Shares 12,431 Est. Cost $29.59 Unrealized +22.7%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $798 Shares 11,780 Est. Cost $18.94 Unrealized +4.9%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $798 Shares 30,660 Est. Cost $21.18 Unrealized +8.3%
MAN MANPOWER INC 0.0%
Value ($000) $794 Shares 10,982 Est. Cost $74.87 Unrealized -7.9%
NEE FPL GROUP INC 0.0%
Value ($000) $790 Shares 6,460 Est. Cost $23.87 Unrealized +4.0%
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $787 Shares 7,740 Est. Cost $78.79 Unrealized +5.5%
LEA LEAR CORP 0.0%
Value ($000) $786 Shares 6,480 Est. Cost $94.51 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value ($000) $781 Shares 9,300 Est. Cost $70.32 Unrealized +9.3%
PHM PULTE HOMES INC 0.0%
Value ($000) $779 Shares 38,720 Est. Cost $16.19 Unrealized +14.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $769 Shares 6,760 Est. Cost $106.68 Unrealized +1.9%
UHAL AMERCO INC 0.0%
Value ($000) $762 Shares 2,350 Est. Cost $35.80 Unrealized -0.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $760 Shares 3,380 Est. Cost $195.79 Unrealized -0.6%
ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $749 Shares 9,926 Est. Cost $67.59 Unrealized
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $737 Shares 20,580 Est. Cost $18.88 Unrealized +27.1%
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $730 Shares 15,530 Est. Cost $27.99 Unrealized +11.1%
ALCOA INC 0.0%
Value ($000) $728 Shares 71,840 Est. Cost $9.58 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $718 Shares 9,600 Est. Cost $62.81 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $715 Shares 20,328 Est. Cost $25.75 Unrealized -0.9%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $715 Shares 72,084 Est. Cost $5.93 Unrealized +12.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $714 Shares 23,900 Est. Cost $28.16 Unrealized +2.6%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $712 Shares 13,080 Est. Cost $40.62 Unrealized +0.4%
VMWARE INC 0.0%
Value ($000) $708 Shares 9,652 Est. Cost $74.73 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $703 Shares 29,160 Est. Cost $18.31 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $700 Shares 62,483 Est. Cost $11.04 Unrealized -3.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $696 Shares 15,180 Est. Cost $39.94 Unrealized +0.0%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $689 Shares 18,809 Est. Cost $39.98 Unrealized -14.9%
LEN LENNAR CORP 0.0%
Value ($000) $674 Shares 15,919 Est. Cost $38.60 Unrealized +4.7%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $669 Shares 3,120 Est. Cost $145.91 Unrealized +0.8%
DOV DOVER CORP 0.0%
Value ($000) $654 Shares 8,880 Est. Cost $45.56 Unrealized +8.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $647 Shares 26,460 Est. Cost $28.57 Unrealized -19.4%
TIFFANY & CO 0.0%
Value ($000) $645 Shares 8,860 Est. Cost $65.87 Unrealized
FRCB FIRST REPUBLIC BANK/ 0.0%
Value ($000) $645 Shares 8,360 Est. Cost $65.76 Unrealized +6.9%
LKQ LKQ CORP 0.0%
Value ($000) $636 Shares 17,940 Est. Cost $29.40 Unrealized +5.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $623 Shares 7,940 Est. Cost $70.25 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $611 Shares 7,520 Est. Cost $76.20 Unrealized +3.8%
WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $611 Shares 9,080 Est. Cost $70.64 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $603 Shares 4,480 Est. Cost $112.77 Unrealized +7.7%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $599 Shares 4,860 Est. Cost $123.71 Unrealized -1.7%
SABR SABRE CORP 0.0%
Value ($000) $598 Shares 21,140 Est. Cost $27.49 Unrealized +1.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $582 Shares 10,020 Est. Cost $13.34 Unrealized +3.9%
VIACOM INC 0.0%
Value ($000) $582 Shares 15,191 Est. Cost $41.29 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $581 Shares 14,800 Est. Cost $32.59 Unrealized 0.0%
SCRIPPS NETWORKS INT 0.0%
Value ($000) $579 Shares 9,120 Est. Cost $63.33 Unrealized
CALPINE CORP 0.0%
Value ($000) $571 Shares 45,203 Est. Cost $12.92 Unrealized
TESORO CORP 0.0%
Value ($000) $560 Shares 7,040 Est. Cost $75.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $559 Shares 4,160 Est. Cost $122.17 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $559 Shares 10,820 Est. Cost $48.70 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $553 Shares 6,560 Est. Cost $85.40 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $551 Shares 55,680 Est. Cost $6.46 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value ($000) $549 Shares 11,120 Est. Cost $35.70 Unrealized +8.7%
INGR CORN PRODUCTS INTERN 0.0%
Value ($000) $548 Shares 4,100 Est. Cost $127.33 Unrealized +4.9%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $541 Shares 20,100 Est. Cost $26.29 Unrealized
AJG ARTHUR J GALLAGHER & 0.0%
Value ($000) $522 Shares 10,260 Est. Cost $40.23 Unrealized +5.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $521 Shares 13,320 Est. Cost $32.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $517 Shares 9,060 Est. Cost $49.96 Unrealized +2.0%
MAS MASCO CORP 0.0%
Value ($000) $517 Shares 15,060 Est. Cost $26.89 Unrealized +11.8%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $503 Shares 6,620 Est. Cost $51.67 Unrealized +4.1%
PCG PG&E CORP 0.0%
Value ($000) $502 Shares 8,140 Est. Cost $59.87 Unrealized +0.9%
GAP GAP INC/THE 0.0%
Value ($000) $502 Shares 22,580 Est. Cost $23.33 Unrealized -25.8%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $495 Shares 2,080 Est. Cost $222.87 Unrealized +13.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $488 Shares 6,040 Est. Cost $81.56 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $485 Shares 9,160 Est. Cost $52.79 Unrealized +1.4%
E*TRADE FINANCIAL CO 0.0%
Value ($000) $475 Shares 16,320 Est. Cost $25.50 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $471 Shares 9,060 Est. Cost $51.99 Unrealized
SCANA CORP 0.0%
Value ($000) $456 Shares 6,280 Est. Cost $73.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $454 Shares 5,540 Est. Cost $32.86 Unrealized +5.2%
ADSK AUTODESK INC 0.0%
Value ($000) $453 Shares 6,260 Est. Cost $63.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $447 Shares 6,640 Est. Cost $15.54 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $446 Shares 5,860 Est. Cost $56.07 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $445 Shares 11,620 Est. Cost $28.51 Unrealized +2.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $427 Shares 3,400 Est. Cost $98.30 Unrealized +4.8%
VEREIT INC 0.0%
Value ($000) $414 Shares 39,440 Est. Cost $10.28 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $408 Shares 6,560 Est. Cost $19.74 Unrealized +23.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $402 Shares 1,520 Est. Cost $231.35 Unrealized +11.5%
SNA SNAP-ON INC 0.0%
Value ($000) $401 Shares 2,640 Est. Cost $125.69 Unrealized -2.2%
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $399 Shares 25,240 Est. Cost $14.86 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $395 Shares 6,180 Est. Cost $62.41 Unrealized
NORDSTROM INC 0.0%
Value ($000) $393 Shares 7,580 Est. Cost $38.78 Unrealized
SBA COMMUNICATIONS C 0.0%
Value ($000) $393 Shares 3,500 Est. Cost $107.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 9,980 Est. Cost $36.00 Unrealized +4.9%
DISCOVERY HOLDING CO 0.0%
Value ($000) $388 Shares 14,760 Est. Cost $24.18 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $378 Shares 7,300 Est. Cost $30.77 Unrealized +7.0%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $374 Shares 5,560 Est. Cost $61.42 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $374 Shares 18,140 Est. Cost $11.89 Unrealized +16.3%
PATTERSON COS INC 0.0%
Value ($000) $370 Shares 8,060 Est. Cost $47.85 Unrealized
AES AES CORP/THE 0.0%
Value ($000) $366 Shares 28,520 Est. Cost $8.21 Unrealized +7.3%
STERICYCLE INC 0.0%
Value ($000) $359 Shares 4,480 Est. Cost $80.13 Unrealized
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $353 Shares 15,180 Est. Cost $17.05 Unrealized +1.5%
CONCHO RESOURCES INC 0.0%
Value ($000) $346 Shares 2,520 Est. Cost $123.71 Unrealized
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $342 Shares 5,320 Est. Cost $46.62 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $336 Shares 9,680 Est. Cost $24.77 Unrealized -4.6%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $335 Shares 21,240 Est. Cost $10.99 Unrealized +7.6%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $332 Shares 4,200 Est. Cost $88.35 Unrealized +1.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $325 Shares 8,380 Est. Cost $40.45 Unrealized 0.0%
PLAINS GP HOLDINGS L 0.0%
Value ($000) $314 Shares 24,300 Est. Cost $9.70 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $310 Shares 3,140 Est. Cost $38.85 Unrealized +2.8%
MHK MOHAWK INDUSTRIES IN 0.0%
Value ($000) $305 Shares 1,520 Est. Cost $194.62 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $303 Shares 3,220 Est. Cost $57.71 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value ($000) $301 Shares 6,340 Est. Cost $29.10 Unrealized +6.8%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $301 Shares 5,180 Est. Cost $43.46 Unrealized +4.9%
EATON VANCE CORP 0.0%
Value ($000) $300 Shares 7,680 Est. Cost $36.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 10,080 Est. Cost $26.76 Unrealized
COACH INC 0.0%
Value ($000) $297 Shares 8,080 Est. Cost $40.79 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $282 Shares 3,340 Est. Cost $73.39 Unrealized
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $276 Shares 7,280 Est. Cost $39.80 Unrealized -4.3%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $269 Shares 1,500 Est. Cost $161.87 Unrealized +9.9%
UDR UDR INC 0.0%
Value ($000) $260 Shares 7,220 Est. Cost $25.55 Unrealized +2.1%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $253 Shares 2,220 Est. Cost $111.51 Unrealized -1.9%
REALOGY HOLDINGS COR 0.0%
Value ($000) $253 Shares 9,780 Est. Cost $25.87 Unrealized
PII POLARIS INDUSTRIES I 0.0%
Value ($000) $243 Shares 3,140 Est. Cost $87.73 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $230 Shares 2,360 Est. Cost $87.18 Unrealized 0.0%
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $228 Shares 8,060 Est. Cost $28.18 Unrealized -0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $39.04 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $211 Shares 1,300 Est. Cost $176.46 Unrealized +0.4%
AME AMETEK INC 0.0%
Value ($000) $205 Shares 4,280 Est. Cost $45.07 Unrealized -0.8%
HANESBRANDS INC 0.0%
Value ($000) $203 Shares 8,040 Est. Cost $25.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $197 Shares 1,620 Est. Cost $140.40 Unrealized -4.0%
SBNY SIGNATURE BANK/NEW Y 0.0%
Value ($000) $171 Shares 1,440 Est. Cost $126.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $170 Shares 4,080 Est. Cost $8.79 Unrealized -5.3%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $169 Shares 1,380 Est. Cost $94.41 Unrealized +3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $155 Shares 3,400 Est. Cost $41.24 Unrealized +1.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $154 Shares 1,360 Est. Cost $104.21 Unrealized
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $149 Shares 2,620 Est. Cost $33.28 Unrealized +26.7%
INCY INCYTE CORP 0.0%
Value ($000) $143 Shares 1,520 Est. Cost $84.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $139 Shares 960 Est. Cost $146.09 Unrealized -5.1%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $134 Shares 4,800 Est. Cost $28.60 Unrealized -0.2%
DUN & BRADSTREET COR 0.0%
Value ($000) $104 Shares 760 Est. Cost $136.84 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $38.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $93 Shares 1,920 Est. Cost $30.53 Unrealized +8.2%