Tredje AP-fonden Diversified Active

Location: SE-111 91 Stockholm, Sweden

CIK: 0001650290 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.213B (100.0% shares, 0.0% debt)

Holdings (548)

IYH ISHARES U.S. HEALTHC 5.7%
Value $125M Shares 832,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 2.3%
Value $50.89M Shares 450,178 Est. Cost $26.39 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $48.3M Shares 408,850 Est. Cost $78.61 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.6%
Value $34.78M Shares 398,497 Est. Cost $53.51 Unrealized +9.4%
MSFT MICROSOFT CORP 1.5%
Value $32.2M Shares 559,080 Est. Cost $41.57 Unrealized +21.0%
META FACEBOOK INC 1.4%
Value $31.11M Shares 242,531 Est. Cost $89.59 Unrealized +37.6%
AMZN AMAZON.COM INC 1.3%
Value $28.41M Shares 33,929 Est. Cost $24.12 Unrealized +58.7%
MRK MERCK & CO INC 1.2%
Value $26.25M Shares 417,711 Est. Cost $38.04 Unrealized +15.0%
PFE PFIZER INC 1.1%
Value $24.21M Shares 714,937 Est. Cost $20.55 Unrealized +8.3%
GOOG GOOGLE INC 1.0%
Value $23.14M Shares 29,771 Est. Cost $35.59 Unrealized +5.9%
GOOGL GOOGLE INC 1.0%
Value $21.9M Shares 27,239 Est. Cost $36.66 Unrealized +5.9%
GENERAL ELECTRIC CO 1.0%
Value $21.57M Shares 722,814 Est. Cost $27.94 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $21.54M Shares 233,516 Est. Cost $60.67 Unrealized +11.3%
CMCSA COMCAST CORP 1.0%
Value $21.27M Shares 320,566 Est. Cost $22.98 Unrealized +15.8%
AMGN AMGEN INC 0.9%
Value $20.15M Shares 120,773 Est. Cost $117.39 Unrealized +8.8%
T AT&T CORP 0.8%
Value $18.73M Shares 461,231 Est. Cost $12.83 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $18.33M Shares 275,312 Est. Cost $47.77 Unrealized +6.4%
ABBV ABBVIE INC 0.8%
Value $18.17M Shares 288,077 Est. Cost $42.25 Unrealized +4.0%
V VISA INC 0.8%
Value $18.06M Shares 218,417 Est. Cost $65.34 Unrealized +14.8%
CVX CHEVRONTEXACO CORP 0.8%
Value $17.16M Shares 166,753 Est. Cost $63.27 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value $16.75M Shares 310,675 Est. Cost $45.64 Unrealized +1.1%
HD HOME DEPOT INC 0.8%
Value $16.6M Shares 129,031 Est. Cost $90.68 Unrealized +17.3%
VZ VERIZON COMMUNICATIO 0.7%
Value $16.58M Shares 318,894 Est. Cost $29.13 Unrealized +13.0%
INTC INTEL CORP 0.7%
Value $16.44M Shares 435,455 Est. Cost $25.65 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.7%
Value $16M Shares 202,230 Est. Cost $76.30 Unrealized -24.3%
ALLERGAN INC 0.7%
Value $15.89M Shares 68,982 Est. Cost $289.99 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $15.78M Shares 356,333 Est. Cost $40.00 Unrealized -7.9%
IBM INTERNATIONAL BUSINE 0.7%
Value $15.65M Shares 98,509 Est. Cost $89.05 Unrealized +14.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $15.59M Shares 491,515 Est. Cost $19.97 Unrealized +15.5%
DHR DANAHER CORP 0.7%
Value $15.39M Shares 195,968 Est. Cost $55.45 Unrealized +21.3%
KO COCA-COLA CO/THE 0.7%
Value $15.21M Shares 356,640 Est. Cost $29.95 Unrealized +8.7%
BIIB BIOGEN IDEC INC 0.7%
Value $14.57M Shares 46,545 Est. Cost $316.24 Unrealized -6.3%
LLY ELI LILLY & CO 0.6%
Value $14.27M Shares 177,779 Est. Cost $66.73 Unrealized +2.8%
MO ALTRIA GROUP INC 0.6%
Value $14.26M Shares 223,677 Est. Cost $28.36 Unrealized +22.6%
DIS WALT DISNEY CO 0.6%
Value $14.21M Shares 153,020 Est. Cost $96.84 Unrealized -8.2%
PEP PEPSICO INC 0.6%
Value $14.13M Shares 129,004 Est. Cost $70.63 Unrealized +14.8%
CELGENE CORP 0.6%
Value $14.13M Shares 135,127 Est. Cost $116.53 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $14.12M Shares 333,762 Est. Cost $35.43 Unrealized +2.0%
MCD MCDONALD'S CORP 0.6%
Value $13.76M Shares 119,291 Est. Cost $84.41 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value $12.9M Shares 89,302 Est. Cost $139.33 Unrealized +5.0%
ZTS ZOETIS INC 0.6%
Value $12.79M Shares 246,000 Est. Cost $41.90 Unrealized +12.4%
MDT MEDTRONIC INC 0.6%
Value $12.75M Shares 146,819 Est. Cost $58.91 Unrealized +16.8%
PM PHILIP MORRIS INTERN 0.6%
Value $12.57M Shares 127,953 Est. Cost $50.79 Unrealized +22.6%
UNH UNITEDHEALTH GROUP I 0.6%
Value $12.36M Shares 88,270 Est. Cost $101.10 Unrealized +19.2%
BAC BANK OF AMERICA CORP 0.5%
Value $12.13M Shares 775,315 Est. Cost $12.36 Unrealized -2.4%
ILMN ILLUMINA INC 0.5%
Value $11.89M Shares 65,482 Est. Cost $164.31 Unrealized -2.6%
QCOM QUALCOMM INC 0.5%
Value $11.11M Shares 162,135 Est. Cost $41.19 Unrealized +13.9%
C CITIGROUP INC 0.5%
Value $11.09M Shares 234,812 Est. Cost $37.37 Unrealized -8.6%
VLO VALERO ENERGY CORP 0.5%
Value $11.01M Shares 207,797 Est. Cost $38.31 Unrealized -4.1%
MALLINCKRODT PLC 0.5%
Value $10.81M Shares 154,900 Est. Cost $72.81 Unrealized
MYLAN LABORATORIES 0.5%
Value $10.57M Shares 277,397 Est. Cost $50.41 Unrealized
REGN REGENERON PHARMACEUT 0.5%
Value $9.987M Shares 24,841 Est. Cost $518.35 Unrealized -23.0%
GLW CORNING INC 0.4%
Value $9.841M Shares 414,863 Est. Cost $16.34 Unrealized +6.3%
ORCL ORACLE CORP 0.4%
Value $9.835M Shares 250,391 Est. Cost $35.02 Unrealized +1.2%
NOC NORTHROP GRUMMAN COR 0.4%
Value $9.779M Shares 45,709 Est. Cost $142.68 Unrealized +30.5%
MMM 3M CO 0.4%
Value $9.747M Shares 55,308 Est. Cost $94.13 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $9.242M Shares 38,555 Est. Cost $162.09 Unrealized +20.2%
TIME WARNER INC 0.4%
Value $9.066M Shares 113,884 Est. Cost $81.18 Unrealized
CVS CVS CORP 0.4%
Value $8.986M Shares 100,975 Est. Cost $74.31 Unrealized -4.6%
MA MASTERCARD INC 0.4%
Value $8.653M Shares 85,027 Est. Cost $85.29 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICA 0.4%
Value $8.552M Shares 98,067 Est. Cost $119.17 Unrealized -20.7%
ALEXION PHARMACEUTIC 0.4%
Value $8.501M Shares 69,376 Est. Cost $160.86 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $8.488M Shares 107,223 Est. Cost $61.37 Unrealized -1.1%
PRICELINE.COM INC 0.4%
Value $8.383M Shares 5,697 Est. Cost $1200.65 Unrealized
CB CHUBB CORP 0.4%
Value $8.255M Shares 65,341 Est. Cost $99.41 Unrealized +7.9%
WM WASTE MANAGEMENT INC 0.4%
Value $8.183M Shares 128,334 Est. Cost $49.29 Unrealized +11.9%
SYY SYSCO CORP 0.4%
Value $7.976M Shares 162,745 Est. Cost $35.69 Unrealized +12.8%
TXN TEXAS INSTRUMENTS IN 0.4%
Value $7.916M Shares 112,801 Est. Cost $42.18 Unrealized +24.9%
CIGNA CORP 0.3%
Value $7.561M Shares 58,021 Est. Cost $138.69 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value $7.558M Shares 33,873 Est. Cost $155.73 Unrealized +2.6%
BA BOEING CO 0.3%
Value $7.511M Shares 57,013 Est. Cost $123.42 Unrealized -2.1%
ACN ACCENTURE LTD 0.3%
Value $7.468M Shares 61,124 Est. Cost $85.40 Unrealized +15.0%
ADP AUTOMATIC DATA PROCE 0.3%
Value $7.464M Shares 84,284 Est. Cost $70.09 Unrealized +5.7%
MDLZ MONDELEZ INTERNATION 0.3%
Value $7.03M Shares 159,451 Est. Cost $31.52 Unrealized +11.7%
HON HONEYWELL INTERNATIO 0.3%
Value $6.822M Shares 58,509 Est. Cost $75.26 Unrealized +14.3%
UPS UNITED PARCEL SERVIC 0.3%
Value $6.791M Shares 62,102 Est. Cost $67.74 Unrealized +14.0%
YAHOO! INC 0.3%
Value $6.769M Shares 157,050 Est. Cost $40.14 Unrealized
TYCO ELECTRONICS LTD 0.3%
Value $6.56M Shares 101,897 Est. Cost $62.67 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value $6.511M Shares 92,312 Est. Cost $81.46 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $6.51M Shares 120,244 Est. Cost $43.11 Unrealized +6.3%
WALGREEN CO 0.3%
Value $6.51M Shares 80,751 Est. Cost $83.10 Unrealized
CHTR CHARTER COMMUNICATIO 0.3%
Value $6.505M Shares 24,095 Est. Cost $220.22 Unrealized +14.7%
XRAY DENTSPLY INTERNATION 0.3%
Value $6.484M Shares 108,969 Est. Cost $61.39 Unrealized +0.1%
TAP ADOLPH COORS CO 0.3%
Value $6.482M Shares 59,038 Est. Cost $77.05 Unrealized +4.2%
SPG SIMON PROPERTY GROUP 0.3%
Value $6.444M Shares 31,130 Est. Cost $111.20 Unrealized +19.5%
AIG AMERICAN INTERNATION 0.3%
Value $6.369M Shares 107,327 Est. Cost $44.42 Unrealized +1.4%
LOW LOWE'S COS INC 0.3%
Value $6.315M Shares 87,458 Est. Cost $58.83 Unrealized +11.2%
ISRG INTUITIVE SURGICAL I 0.3%
Value $6.204M Shares 8,559 Est. Cost $65.90 Unrealized +16.2%
TSN TYSON FOODS INC 0.3%
Value $6.107M Shares 81,791 Est. Cost $51.59 Unrealized +12.2%
UNP UNION PACIFIC CORP 0.3%
Value $6.049M Shares 61,649 Est. Cost $75.48 Unrealized +0.6%
SYK STRYKER CORP 0.3%
Value $6.033M Shares 51,661 Est. Cost $91.63 Unrealized +14.5%
NKE NIKE INC 0.3%
Value $5.994M Shares 113,505 Est. Cost $51.57 Unrealized -3.0%
TMO THERMO ELECTRON CORP 0.3%
Value $5.975M Shares 37,533 Est. Cost $127.92 Unrealized +17.3%
OXY OCCIDENTAL PETROLEUM 0.3%
Value $5.941M Shares 80,762 Est. Cost $54.77 Unrealized +4.8%
PAYX PAYCHEX INC 0.3%
Value $5.905M Shares 102,036 Est. Cost $40.63 Unrealized +11.6%
UNITED TECHNOLOGIES 0.3%
Value $5.848M Shares 57,558 Est. Cost $107.81 Unrealized
ANNALY CAPITAL MANAG 0.3%
Value $5.832M Shares 541,840 Est. Cost $11.02 Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value $5.749M Shares 63,800 Est. Cost $48.01 Unrealized +20.9%
FISV FISERV INC 0.3%
Value $5.69M Shares 57,208 Est. Cost $50.16 Unrealized +4.5%
USB US BANCORP 0.3%
Value $5.672M Shares 131,383 Est. Cost $29.23 Unrealized +2.5%
HPE HEWLETT PACKARD ENTE 0.2%
Value $5.5M Shares 241,750 Est. Cost $6.54 Unrealized +44.2%
GS GOLDMAN SACHS GROUP 0.2%
Value $5.473M Shares 33,935 Est. Cost $150.46 Unrealized -11.1%
ZBH ZIMMER HOLDINGS INC 0.2%
Value $5.428M Shares 41,667 Est. Cost $96.92 Unrealized +18.1%
RAYTHEON CO 0.2%
Value $5.389M Shares 39,590 Est. Cost $115.32 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $5.359M Shares 72,282 Est. Cost $52.93 Unrealized +12.2%
ACTIVISION INC 0.2%
Value $5.319M Shares 120,059 Est. Cost $35.45 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value $5.301M Shares 75,736 Est. Cost $71.84 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.255M Shares 82,064 Est. Cost $61.75 Unrealized -8.8%
COMPUTER ASSOCIATES 0.2%
Value $5.124M Shares 154,906 Est. Cost $31.68 Unrealized
BAX BAXTER INTERNATIONAL 0.2%
Value $5.101M Shares 106,920 Est. Cost $34.49 Unrealized +17.2%
TGT TARGET CORP 0.2%
Value $5.044M Shares 73,443 Est. Cost $57.56 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.2%
Value $4.979M Shares 58,300 Est. Cost $68.20 Unrealized +14.1%
COST COSTCO WHOLESALE COR 0.2%
Value $4.875M Shares 31,964 Est. Cost $122.81 Unrealized +11.5%
F FORD MOTOR CO 0.2%
Value $4.834M Shares 400,525 Est. Cost $8.23 Unrealized -6.7%
STRONGBRIDGE BIOPHAR 0.2%
Value $4.748M Shares 909,581 Est. Cost $7.60 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value $4.727M Shares 43,549 Est. Cost $81.02 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $4.709M Shares 37,097 Est. Cost $81.76 Unrealized +14.4%
TJX TJX COS INC 0.2%
Value $4.666M Shares 62,402 Est. Cost $29.66 Unrealized +15.6%
CHECK POINT SOFTWARE 0.2%
Value $4.657M Shares 60,000 Est. Cost $77.62 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $4.653M Shares 40,862 Est. Cost $73.84 Unrealized +22.4%
DOW CHEMICAL CO/THE 0.2%
Value $4.59M Shares 87,773 Est. Cost $51.44 Unrealized
INTU INTUIT INC 0.2%
Value $4.589M Shares 41,712 Est. Cost $96.59 Unrealized +8.0%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value $4.474M Shares 63,082 Est. Cost $55.05 Unrealized -8.4%
GIS GENERAL MILLS INC 0.2%
Value $4.456M Shares 69,755 Est. Cost $41.79 Unrealized +19.7%
EOG EOG RESOURCES INC 0.2%
Value $4.412M Shares 45,622 Est. Cost $62.71 Unrealized +3.9%
EW EDWARDS LIFESCIENCES 0.2%
Value $4.378M Shares 36,316 Est. Cost $34.58 Unrealized +8.9%
AON CORP 0.2%
Value $4.343M Shares 38,606 Est. Cost $103.97 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.327M Shares 99,538 Est. Cost $40.42 Unrealized -23.0%
AETNA INC 0.2%
Value $4.306M Shares 37,299 Est. Cost $121.74 Unrealized
CAT CATERPILLAR INC 0.2%
Value $4.276M Shares 48,171 Est. Cost $61.52 Unrealized +7.3%
RSG REPUBLIC SERVICES IN 0.2%
Value $4.241M Shares 83,538 Est. Cost $38.87 Unrealized +12.8%
EI DU PONT DE NEMOUR 0.2%
Value $4.235M Shares 63,244 Est. Cost $64.22 Unrealized
TRV ST PAUL TRAVELERS CO 0.2%
Value $4.226M Shares 36,721 Est. Cost $84.42 Unrealized +12.8%
SJM JM SMUCKER CO/THE 0.2%
Value $4.222M Shares 31,147 Est. Cost $104.57 Unrealized +5.1%
AMAT APPLIED MATERIALS IN 0.2%
Value $4.214M Shares 139,775 Est. Cost $18.09 Unrealized +38.9%
FIS CERTEGY INC 0.2%
Value $4.205M Shares 54,459 Est. Cost $54.31 Unrealized +22.1%
PRAXAIR INC 0.2%
Value $4.204M Shares 34,791 Est. Cost $117.01 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.153M Shares 129,540 Est. Cost $24.97 Unrealized -8.5%
SYMANTEC CORP 0.2%
Value $4.105M Shares 163,554 Est. Cost $20.97 Unrealized
BDX BECTON DICKINSON & C 0.2%
Value $4.099M Shares 22,736 Est. Cost $124.73 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $4.074M Shares 60,577 Est. Cost $49.38 Unrealized +16.1%
REYNOLDS AMERICAN IN 0.2%
Value $4.048M Shares 85,155 Est. Cost $56.55 Unrealized
AMERICAN CAPITAL AGE 0.2%
Value $4.043M Shares 205,030 Est. Cost $19.72 Unrealized
KMI KINDER MORGAN INC 0.2%
Value $4.037M Shares 174,554 Est. Cost $17.66 Unrealized -26.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.949M Shares 32,771 Est. Cost $74.34 Unrealized +24.9%
GD GENERAL DYNAMICS COR 0.2%
Value $3.932M Shares 25,342 Est. Cost $109.25 Unrealized +11.3%
AFL AFLAC INC 0.2%
Value $3.931M Shares 54,700 Est. Cost $25.31 Unrealized +15.5%
ELV ANTHEM INC 0.2%
Value $3.924M Shares 31,311 Est. Cost $126.95 Unrealized -10.4%
O REALTY INCOME CORP 0.2%
Value $3.9M Shares 58,100 Est. Cost $40.46 Unrealized +4.7%
MET METLIFE INC 0.2%
Value $3.879M Shares 87,314 Est. Cost $30.75 Unrealized -10.9%
EBAY EBAY INC 0.2%
Value $3.84M Shares 116,717 Est. Cost $23.27 Unrealized +15.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.828M Shares 93,445 Est. Cost $36.43 Unrealized +5.3%
HUM HUMANA INC 0.2%
Value $3.811M Shares 21,542 Est. Cost $164.41 Unrealized -2.3%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value $3.803M Shares 90,180 Est. Cost $31.42 Unrealized +4.3%
CCI CROWN CASTLE INTERNA 0.2%
Value $3.799M Shares 40,030 Est. Cost $55.71 Unrealized +16.5%
CLX CLOROX CO 0.2%
Value $3.766M Shares 30,084 Est. Cost $93.37 Unrealized +7.3%
PNC PNC FINANCIAL SERVIC 0.2%
Value $3.762M Shares 41,756 Est. Cost $65.83 Unrealized -3.9%
FDX FEDEX CORP 0.2%
Value $3.723M Shares 21,270 Est. Cost $139.43 Unrealized +1.1%
JOUT JOHNSON CONTROLS INC 0.2%
Value $3.715M Shares 79,838 Est. Cost $30.98 Unrealized 0.0%
LIBERTY GLOBAL INC 0.2%
Value $3.713M Shares 111,805 Est. Cost $43.24 Unrealized
ICE INTERCONTINENTALEXCH 0.2%
Value $3.712M Shares 13,745 Est. Cost $42.39 Unrealized +14.2%
NVDA NVIDIA CORP 0.2%
Value $3.68M Shares 53,700 Est. Cost $1.18 Unrealized +22.6%
ALL ALLSTATE CORP/THE 0.2%
Value $3.657M Shares 52,665 Est. Cost $53.37 Unrealized +4.8%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $3.619M Shares 44,319 Est. Cost $50.00 Unrealized +0.5%
COF CAPITAL ONE FINANCIA 0.2%
Value $3.595M Shares 50,048 Est. Cost $63.76 Unrealized -8.6%
BK BANK OF NEW YORK CO 0.2%
Value $3.58M Shares 89,772 Est. Cost $31.21 Unrealized +0.3%
STZ CONSTELLATION BRANDS 0.2%
Value $3.557M Shares 21,364 Est. Cost $125.00 Unrealized +14.4%
YUM YUM! BRANDS INC 0.2%
Value $3.555M Shares 39,143 Est. Cost $49.31 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CO 0.2%
Value $3.553M Shares 149,276 Est. Cost $18.66 Unrealized +27.9%
CRM SALESFORCE.COM INC 0.2%
Value $3.539M Shares 49,611 Est. Cost $71.20 Unrealized +8.2%
BLACKROCK INC/NEW YO 0.2%
Value $3.536M Shares 9,755 Est. Cost $348.31 Unrealized
PSX PHILLIPS 66 0.2%
Value $3.48M Shares 43,198 Est. Cost $54.51 Unrealized -0.2%
MCK MCKESSON CORP 0.2%
Value $3.453M Shares 20,675 Est. Cost $193.56 Unrealized -10.6%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value $3.451M Shares 12,320 Est. Cost $17.52 Unrealized +7.0%
HAL HALLIBURTON CO 0.2%
Value $3.371M Shares 75,109 Est. Cost $34.27 Unrealized +6.1%
OMC OMNICOM GROUP 0.2%
Value $3.344M Shares 39,151 Est. Cost $55.54 Unrealized +9.0%
MONSANTO CO 0.2%
Value $3.332M Shares 32,602 Est. Cost $101.87 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value $3.237M Shares 101,874 Est. Cost $26.69 Unrealized -3.1%
SWK STANLEY WORKS/THE 0.1%
Value $3.223M Shares 26,205 Est. Cost $82.44 Unrealized +14.5%
CR BARD INC 0.1%
Value $3.216M Shares 14,340 Est. Cost $230.29 Unrealized
CME CHICAGO MERCANTILE E 0.1%
Value $3.209M Shares 30,699 Est. Cost $62.85 Unrealized +16.4%
SPECTRA ENERGY CORP 0.1%
Value $3.191M Shares 74,649 Est. Cost $33.25 Unrealized
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value $3.168M Shares 11,450 Est. Cost $85.38 Unrealized +4.2%
TMUS METROPCS COMMUNICATI 0.1%
Value $3.155M Shares 67,523 Est. Cost $36.26 Unrealized +22.3%
SPGI MCGRAW-HILL COS INC/ 0.1%
Value $3.115M Shares 24,613 Est. Cost $97.57 Unrealized +12.9%
NFLX NETFLIX INC 0.1%
Value $3.059M Shares 31,042 Est. Cost $10.20 Unrealized -6.4%
EATON CORP 0.1%
Value $3.038M Shares 46,238 Est. Cost $65.70 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value $3.019M Shares 40,379 Est. Cost $46.54 Unrealized +16.0%
AVB AVALONBAY COMMUNITIE 0.1%
Value $3.014M Shares 16,822 Est. Cost $122.74 Unrealized +6.5%
KR KROGER CO/THE 0.1%
Value $2.999M Shares 101,043 Est. Cost $30.11 Unrealized -9.0%
XEROX CORP 0.1%
Value $2.978M Shares 291,699 Est. Cost $9.85 Unrealized
CSX CSX CORP 0.1%
Value $2.956M Shares 96,904 Est. Cost $8.64 Unrealized -4.1%
L LIBERTY MEDIA CORP 0.1%
Value $2.928M Shares 71,160 Est. Cost $37.19 Unrealized +5.8%
NUE NUCOR CORP 0.1%
Value $2.88M Shares 57,812 Est. Cost $37.77 Unrealized +9.1%
NATIONAL-OILWELL INC 0.1%
Value $2.879M Shares 78,270 Est. Cost $37.38 Unrealized
LIBERTY MEDIA HOLDIN 0.1%
Value $2.879M Shares 143,868 Est. Cost $21.27 Unrealized
HPQ HEWLETT-PACKARD CO 0.1%
Value $2.852M Shares 182,382 Est. Cost $8.83 Unrealized +18.7%
RMD RESMED INC 0.1%
Value $2.844M Shares 43,900 Est. Cost $55.74 Unrealized +7.5%
EG EVEREST RE GROUP LTD 0.1%
Value $2.835M Shares 14,924 Est. Cost $151.89 Unrealized +1.8%
PIONEER NATURAL RESO 0.1%
Value $2.81M Shares 15,133 Est. Cost $147.69 Unrealized
CDNS CADENCE DESIGN SYSTE 0.1%
Value $2.799M Shares 109,620 Est. Cost $24.80 Unrealized +0.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.779M Shares 50,985 Est. Cost $42.11 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.778M Shares 40,959 Est. Cost $44.51 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value $2.772M Shares 22,717 Est. Cost $100.20 Unrealized +8.8%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value $2.766M Shares 87,620 Est. Cost $26.41 Unrealized -1.4%
APD AIR PRODUCTS & CHEMI 0.1%
Value $2.747M Shares 18,274 Est. Cost $101.77 Unrealized +8.0%
TWENTY-FIRST CENTURY 0.1%
Value $2.713M Shares 111,284 Est. Cost $31.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.689M Shares 46,212 Est. Cost $38.51 Unrealized +6.2%
NWL NEWELL RUBBERMAID IN 0.1%
Value $2.666M Shares 50,628 Est. Cost $28.08 Unrealized +24.0%
VANTIV INC 0.1%
Value $2.665M Shares 47,360 Est. Cost $56.37 Unrealized
BB&T CORP 0.1%
Value $2.635M Shares 69,867 Est. Cost $38.20 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.605M Shares 3,390 Est. Cost $716.65 Unrealized +8.6%
EQIX EQUINIX INC 0.1%
Value $2.571M Shares 7,138 Est. Cost $288.23 Unrealized +7.4%
PPG PPG INDUSTRIES INC 0.1%
Value $2.531M Shares 24,486 Est. Cost $90.54 Unrealized -2.5%
ROST ROSS STORES INC 0.1%
Value $2.511M Shares 38,982 Est. Cost $50.68 Unrealized +10.6%
DAL DELTA AIR LINES INC 0.1%
Value $2.498M Shares 63,472 Est. Cost $37.55 Unrealized -10.0%
VIACOM INC 0.1%
Value $2.481M Shares 45,204 Est. Cost $55.74 Unrealized
LYB LYONDELLBASELL INDUS 0.1%
Value $2.457M Shares 30,458 Est. Cost $52.90 Unrealized -14.8%
CHRW CH ROBINSON WORLDWID 0.1%
Value $2.452M Shares 34,700 Est. Cost $57.18 Unrealized -1.7%
CMI CUMMINS INC 0.1%
Value $2.448M Shares 19,101 Est. Cost $89.23 Unrealized +6.2%
STT STATE STREET CORP 0.1%
Value $2.447M Shares 34,955 Est. Cost $53.10 Unrealized -6.4%
KELLOGG CO 0.1%
Value $2.428M Shares 31,346 Est. Cost $46.13 Unrealized +18.5%
BUNGE LTD 0.1%
Value $2.419M Shares 40,838 Est. Cost $60.06 Unrealized
MARKIT LTD 0.1%
Value $2.394M Shares 63,760 Est. Cost $37.55 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.382M Shares 85,065 Est. Cost $24.05 Unrealized -8.6%
AVT AVNET INC 0.1%
Value $2.371M Shares 57,733 Est. Cost $33.00 Unrealized -0.5%
SNPS SYNOPSYS INC 0.1%
Value $2.368M Shares 39,900 Est. Cost $50.52 Unrealized +12.4%
PLD PROLOGIS 0.1%
Value $2.367M Shares 43,883 Est. Cost $30.22 Unrealized +33.7%
LUV SOUTHWEST AIRLINES C 0.1%
Value $2.331M Shares 59,945 Est. Cost $35.64 Unrealized -4.7%
AXIS CAPITAL HOLDING 0.1%
Value $2.321M Shares 42,441 Est. Cost $54.69 Unrealized
INGERSOLL-RAND CO 0.1%
Value $2.318M Shares 33,974 Est. Cost $66.30 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.313M Shares 20,540 Est. Cost $22.93 Unrealized +8.0%
SUNTRUST BANKS INC 0.1%
Value $2.297M Shares 52,446 Est. Cost $42.32 Unrealized
ANADARKO PETROLEUM C 0.1%
Value $2.289M Shares 36,126 Est. Cost $68.63 Unrealized
PGR PROGRESSIVE CORP/THE 0.1%
Value $2.287M Shares 72,609 Est. Cost $22.30 Unrealized +10.7%
MKL MARKEL CORP 0.1%
Value $2.248M Shares 2,420 Est. Cost $930.37 Unrealized +0.3%
VRSN VERISIGN INC 0.1%
Value $2.242M Shares 28,660 Est. Cost $82.52 Unrealized -3.6%
VTR VENTAS INC 0.1%
Value $2.216M Shares 31,085 Est. Cost $44.82 Unrealized +7.8%
WY WEYERHAEUSER CO 0.1%
Value $2.211M Shares 69,226 Est. Cost $20.50 Unrealized +6.9%
ALLEGHANY CORP 0.1%
Value $2.205M Shares 4,200 Est. Cost $539.29 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.198M Shares 23,212 Est. Cost $84.17 Unrealized
BBY BEST BUY CO INC 0.1%
Value $2.194M Shares 57,260 Est. Cost $23.17 Unrealized +8.9%
JUNIPER NETWORKS INC 0.1%
Value $2.186M Shares 90,869 Est. Cost $23.10 Unrealized
HARRIS CORP 0.1%
Value $2.162M Shares 23,600 Est. Cost $86.36 Unrealized
DE DEERE & CO 0.1%
Value $2.145M Shares 24,955 Est. Cost $72.51 Unrealized -3.0%
AMERADA HESS CORP 0.1%
Value $2.135M Shares 39,651 Est. Cost $62.48 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value $2.122M Shares 31,220 Est. Cost $56.90 Unrealized +2.2%
LEVEL 3 COMMUNICATIO 0.1%
Value $2.088M Shares 45,020 Est. Cost $47.06 Unrealized
NSC NORFOLK SOUTHERN COR 0.1%
Value $2.082M Shares 21,449 Est. Cost $72.51 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.1%
Value $2.078M Shares 26,584 Est. Cost $64.07 Unrealized -4.1%
BAKER HUGHES INC 0.1%
Value $2.069M Shares 41,003 Est. Cost $53.42 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.064M Shares 31,760 Est. Cost $13.20 Unrealized +5.3%
EL ESTEE LAUDER COS INC 0.1%
Value $2.063M Shares 23,300 Est. Cost $76.85 Unrealized +5.2%
ECHOSTAR COMMUNICATI 0.1%
Value $2.057M Shares 37,547 Est. Cost $52.83 Unrealized
FLIR SYSTEMS INC 0.1%
Value $2.04M Shares 64,922 Est. Cost $31.05 Unrealized
DISCOVER FINANCIAL S 0.1%
Value $2.03M Shares 35,904 Est. Cost $57.01 Unrealized
RNR RENAISSANCERE HOLDIN 0.1%
Value $2.029M Shares 16,860 Est. Cost $116.16 Unrealized +1.5%
CDK GLOBAL INC 0.1%
Value $2.029M Shares 35,340 Est. Cost $57.41 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value $2.026M Shares 14,797 Est. Cost $85.32 Unrealized +10.0%
CAG CONAGRA FOODS INC 0.1%
Value $2.023M Shares 42,941 Est. Cost $21.92 Unrealized +17.0%
DGX QUEST DIAGNOSTICS 0.1%
Value $2.002M Shares 23,540 Est. Cost $60.84 Unrealized +14.8%
CENTURYTEL INC 0.1%
Value $1.996M Shares 72,765 Est. Cost $29.05 Unrealized
MAR MARRIOTT INTERNATION 0.1%
Value $1.978M Shares 29,290 Est. Cost $66.85 Unrealized -3.3%
DUK DUKE ENERGY CORP 0.1%
Value $1.952M Shares 24,382 Est. Cost $54.79 Unrealized +2.9%
EPC EDGEWELL PERSONAL CA 0.1%
Value $1.94M Shares 24,391 Est. Cost $71.68 Unrealized +2.6%
EIX EDISON INTERNATIONAL 0.1%
Value $1.913M Shares 26,300 Est. Cost $50.70 Unrealized +0.7%
AIZ ASSURANT INC 0.1%
Value $1.889M Shares 20,480 Est. Cost $70.32 Unrealized +3.4%
M FEDERATED DEPARTMENT 0.1%
Value $1.88M Shares 50,380 Est. Cost $46.64 Unrealized -22.3%
IP INTERNATIONAL PAPER 0.1%
Value $1.879M Shares 39,157 Est. Cost $28.90 Unrealized +2.1%
SIRIUS SATELLITE RAD 0.1%
Value $1.838M Shares 440,693 Est. Cost $3.93 Unrealized
MARVELL TECHNOLOGY G 0.1%
Value $1.836M Shares 137,728 Est. Cost $13.33 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value $1.828M Shares 38,715 Est. Cost $37.95 Unrealized +14.4%
ROP ROPER INDUSTRIES INC 0.1%
Value $1.828M Shares 10,020 Est. Cost $164.89 Unrealized -0.0%
TRMB TRIMBLE NAVIGATION L 0.1%
Value $1.794M Shares 62,820 Est. Cost $25.61 Unrealized +4.4%
MPC MARATHON PETROLEUM C 0.1%
Value $1.787M Shares 44,031 Est. Cost $33.90 Unrealized -10.5%
TWITTER INC 0.1%
Value $1.785M Shares 77,420 Est. Cost $21.67 Unrealized
LABORATORY CORP OF A 0.1%
Value $1.776M Shares 12,920 Est. Cost $128.95 Unrealized
Z ZILLOW INC 0.1%
Value $1.772M Shares 51,154 Est. Cost $25.23 Unrealized +41.8%
HSIC HENRY SCHEIN INC 0.1%
Value $1.763M Shares 10,820 Est. Cost $66.61 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.76M Shares 23,640 Est. Cost $59.80 Unrealized +3.0%
D DOMINION RESOURCES I 0.1%
Value $1.753M Shares 23,600 Est. Cost $48.83 Unrealized +3.7%
TSLA TESLA MOTORS INC 0.1%
Value $1.736M Shares 8,510 Est. Cost $14.93 Unrealized -3.3%
MD PEDIATRIX MEDICAL GR 0.1%
Value $1.722M Shares 25,988 Est. Cost $67.42 Unrealized +1.4%
PCAR PACCAR INC 0.1%
Value $1.716M Shares 29,186 Est. Cost $27.02 Unrealized -1.3%
DVA DAVITA INC 0.1%
Value $1.714M Shares 25,940 Est. Cost $74.25 Unrealized -5.2%
XL CAPITAL LTD 0.1%
Value $1.696M Shares 50,259 Est. Cost $33.50 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.694M Shares 21,161 Est. Cost $73.06 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $1.689M Shares 86,730 Est. Cost $13.54 Unrealized +5.2%
MAA MID-AMERICA APARTMEN 0.1%
Value $1.658M Shares 17,640 Est. Cost $71.95 Unrealized +0.2%
OKE ONEOK INC 0.1%
Value $1.646M Shares 32,020 Est. Cost $23.93 Unrealized +11.7%
LINKEDIN CORP 0.1%
Value $1.644M Shares 8,603 Est. Cost $193.33 Unrealized
APACHE CORP 0.1%
Value $1.643M Shares 25,725 Est. Cost $56.42 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value $1.64M Shares 78,480 Est. Cost $19.65 Unrealized
DRI DARDEN RESTAURANTS I 0.1%
Value $1.635M Shares 26,660 Est. Cost $49.00 Unrealized -2.7%
HCA HCA INC 0.1%
Value $1.628M Shares 21,527 Est. Cost $71.43 Unrealized -0.4%
MTB M&T BANK CORP 0.1%
Value $1.602M Shares 13,718 Est. Cost $88.60 Unrealized +0.2%
IT GARTNER INC 0.1%
Value $1.589M Shares 17,960 Est. Cost $94.65 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.1%
Value $1.582M Shares 28,929 Est. Cost $39.22 Unrealized +14.1%
VFC VF CORP 0.1%
Value $1.568M Shares 27,983 Est. Cost $64.62 Unrealized -10.6%
DVN DEVON ENERGY CORP 0.1%
Value $1.565M Shares 35,435 Est. Cost $33.71 Unrealized -15.2%
BED BATH & BEYOND IN 0.1%
Value $1.56M Shares 36,140 Est. Cost $43.20 Unrealized
DELPHI AUTOMOTIVE PL 0.1%
Value $1.558M Shares 21,848 Est. Cost $80.49 Unrealized
CITIZENS COMMUNICATI 0.1%
Value $1.525M Shares 359,742 Est. Cost $4.72 Unrealized
MNST MONSTER WORLDWIDE IN 0.1%
Value $1.518M Shares 10,337 Est. Cost $22.33 Unrealized +16.2%
HIG HARTFORD FINANCIAL S 0.1%
Value $1.517M Shares 35,310 Est. Cost $35.38 Unrealized -3.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value $1.513M Shares 15,160 Est. Cost $92.95 Unrealized -13.9%
TROW T ROWE PRICE GROUP I 0.1%
Value $1.504M Shares 22,613 Est. Cost $52.99 Unrealized -6.8%
FEDERAL REALTY INVS 0.1%
Value $1.492M Shares 9,640 Est. Cost $159.81 Unrealized
ANSYS INC 0.1%
Value $1.487M Shares 16,060 Est. Cost $91.16 Unrealized
ARW ARROW ELECTRONICS IN 0.1%
Value $1.459M Shares 22,810 Est. Cost $59.46 Unrealized +8.6%
WESTROCK CO 0.1%
Value $1.458M Shares 30,077 Est. Cost $45.26 Unrealized
IFF INTERNATIONAL FLAVOR 0.1%
Value $1.456M Shares 10,140 Est. Cost $101.65 Unrealized +5.5%
WMB WILLIAMS COS INC 0.1%
Value $1.453M Shares 47,297 Est. Cost $22.38 Unrealized -27.5%
TELEFONICA BRASIL SA 0.1%
Value $1.453M Shares 100,000 Est. Cost $9.13 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value $1.449M Shares 75,946 Est. Cost $17.99 Unrealized
CNC CENTENE CORP 0.1%
Value $1.447M Shares 21,610 Est. Cost $32.10 Unrealized +8.2%
MAT MATTEL INC 0.1%
Value $1.44M Shares 47,540 Est. Cost $32.10 Unrealized +1.9%
WAT WATERS CORP 0.1%
Value $1.43M Shares 9,020 Est. Cost $146.57 Unrealized +5.6%
CFG CITIZENS FINANCIAL G 0.1%
Value $1.426M Shares 57,690 Est. Cost $15.28 Unrealized +5.4%
HOLLY CORP 0.1%
Value $1.395M Shares 56,925 Est. Cost $24.12 Unrealized
MTD METTLER TOLEDO INTER 0.1%
Value $1.394M Shares 3,320 Est. Cost $359.72 Unrealized +10.4%
MCO MOODY'S CORP 0.1%
Value $1.394M Shares 12,877 Est. Cost $92.12 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.1%
Value $1.392M Shares 17,900 Est. Cost $62.93 Unrealized +2.4%
WEATHERFORD INTERNAT 0.1%
Value $1.381M Shares 245,756 Est. Cost $5.57 Unrealized
DR PEPPER SNAPPLE GR 0.1%
Value $1.359M Shares 14,840 Est. Cost $94.35 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $1.335M Shares 13,191 Est. Cost $95.72 Unrealized
STAPLES INC 0.1%
Value $1.321M Shares 152,343 Est. Cost $8.62 Unrealized
MU MICRON TECHNOLOGY IN 0.1%
Value $1.317M Shares 74,097 Est. Cost $11.02 Unrealized +35.0%
ALV AUTOLIV INC 0.1%
Value $1.312M Shares 12,280 Est. Cost $61.58 Unrealized 0.0%
JACOBS ENGINEERING G 0.1%
Value $1.294M Shares 25,024 Est. Cost $50.51 Unrealized
TWENTY-FIRST CENTURY 0.1%
Value $1.293M Shares 51,975 Est. Cost $27.99 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value $1.292M Shares 17,160 Est. Cost $52.45 Unrealized +5.7%
SPRINT NEXTEL CORP 0.1%
Value $1.29M Shares 194,595 Est. Cost $3.72 Unrealized
CERNER CORP 0.1%
Value $1.275M Shares 20,653 Est. Cost $64.35 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.273M Shares 12,740 Est. Cost $40.93 Unrealized +3.6%
VOYA ING US INC 0.1%
Value $1.271M Shares 44,102 Est. Cost $26.28 Unrealized -6.8%
UTHR UNITED THERAPEUTICS 0.1%
Value $1.263M Shares 10,700 Est. Cost $115.67 Unrealized +3.9%
QMOM ARCH CAPITAL GROUP L 0.1%
Value $1.263M Shares 15,940 Est. Cost $72.20 Unrealized
VARIAN MEDICAL SYSTE 0.1%
Value $1.258M Shares 12,640 Est. Cost $89.22 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.257M Shares 16,380 Est. Cost $67.38 Unrealized +6.3%
CCL CARNIVAL CORP 0.1%
Value $1.242M Shares 25,431 Est. Cost $42.91 Unrealized -4.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value $1.213M Shares 7,980 Est. Cost $127.41 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTA 0.1%
Value $1.212M Shares 11,060 Est. Cost $76.70 Unrealized +1.7%
WLFC WILLIS GROUP HOLDING 0.1%
Value $1.2M Shares 9,008 Est. Cost $21.04 Unrealized +18.6%
NOBLE ENERGY INC 0.1%
Value $1.2M Shares 33,562 Est. Cost $39.51 Unrealized
CPT CAMDEN PROPERTY TRUS 0.1%
Value $1.161M Shares 13,080 Est. Cost $59.30 Unrealized +2.4%
TOTAL SYSTEM SERVICE 0.1%
Value $1.16M Shares 24,540 Est. Cost $50.82 Unrealized
AGCO AGCO CORP 0.1%
Value $1.157M Shares 23,467 Est. Cost $39.11 Unrealized -1.0%
MEAD JOHNSON NUTRITI 0.1%
Value $1.155M Shares 14,547 Est. Cost $88.94 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value $1.149M Shares 24,142 Est. Cost $33.32 Unrealized -1.7%
FFIV F5 NETWORKS INC 0.1%
Value $1.147M Shares 9,200 Est. Cost $112.15 Unrealized +8.3%
NIELSEN HOLDINGS NV 0.1%
Value $1.144M Shares 21,360 Est. Cost $53.16 Unrealized
HEALTH CARE PROPERTY 0.1%
Value $1.141M Shares 30,064 Est. Cost $35.94 Unrealized
ARMK ARAMARK 0.1%
Value $1.136M Shares 29,880 Est. Cost $21.66 Unrealized +8.7%
LEG LEGGETT & PLATT INC 0.1%
Value $1.135M Shares 24,800 Est. Cost $49.92 Unrealized +3.0%
BEN FRANKLIN RESOURCES I 0.1%
Value $1.134M Shares 31,723 Est. Cost $28.20 Unrealized -21.8%
KANSAS CITY SOUTHERN 0.1%
Value $1.133M Shares 12,115 Est. Cost $91.42 Unrealized
LTD BRANDS 0.1%
Value $1.131M Shares 15,984 Est. Cost $80.44 Unrealized
ENDO PHARMACEUTICALS 0.1%
Value $1.13M Shares 56,055 Est. Cost $14.68 Unrealized
EQT EQUITABLE RESOURCES 0.1%
Value $1.129M Shares 15,540 Est. Cost $36.06 Unrealized +1.0%
FTV FORTIVE CORP 0.1%
Value $1.125M Shares 22,048 Est. Cost $30.87 Unrealized 0.0%
DLR DIGITAL REALTY TRUST 0.1%
Value $1.124M Shares 11,520 Est. Cost $67.06 Unrealized +9.3%
COR AMERISOURCEBERGEN CO 0.1%
Value $1.122M Shares 13,886 Est. Cost $77.09 Unrealized -16.6%
HILTON WORLDWIDE HOL 0.1%
Value $1.12M Shares 48,825 Est. Cost $25.86 Unrealized
TGNA GANNETT CO INC 0.1%
Value $1.113M Shares 50,706 Est. Cost $14.67 Unrealized -4.2%
CIT GROUP INC 0.1%
Value $1.113M Shares 30,660 Est. Cost $33.59 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $1.108M Shares 29,340 Est. Cost $21.53 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.106M Shares 29,160 Est. Cost $32.73 Unrealized -10.1%
INTERPUBLIC GROUP OF 0.0%
Value $1.105M Shares 49,420 Est. Cost $16.14 Unrealized -0.6%
PEG PUBLIC SERVICE ENTER 0.0%
Value $1.089M Shares 25,849 Est. Cost $32.06 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value $1.089M Shares 32,700 Est. Cost $17.23 Unrealized +4.9%
MUR MURPHY OIL CORP 0.0%
Value $1.088M Shares 35,785 Est. Cost $17.26 Unrealized +17.6%
GENERAL GROWTH PROPE 0.0%
Value $1.085M Shares 39,311 Est. Cost $26.31 Unrealized
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $1.069M Shares 28,360 Est. Cost $41.41 Unrealized -6.4%
WR GRACE & CO 0.0%
Value $1.061M Shares 14,380 Est. Cost $73.72 Unrealized
IDXX IDEXX LABORATORIES I 0.0%
Value $1.055M Shares 9,360 Est. Cost $101.47 Unrealized +3.9%
HSY HERSHEY FOODS CORP 0.0%
Value $1.036M Shares 10,836 Est. Cost $72.40 Unrealized +16.9%
GT GOODYEAR TIRE & RUBB 0.0%
Value $1.036M Shares 32,059 Est. Cost $28.77 Unrealized +1.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.034M Shares 15,115 Est. Cost $53.57 Unrealized -2.1%
MICHAEL KORS HOLDING 0.0%
Value $1.031M Shares 22,040 Est. Cost $47.23 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value $1.029M Shares 12,900 Est. Cost $60.43 Unrealized -2.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.02M Shares 35,220 Est. Cost $18.44 Unrealized +3.4%
LIBERTY PROPERTY TRU 0.0%
Value $1.012M Shares 24,800 Est. Cost $40.55 Unrealized
UGI UGI CORP 0.0%
Value $1.012M Shares 22,320 Est. Cost $45.15 Unrealized +1.1%
CINF CINCINNATI FINANCIAL 0.0%
Value $1.011M Shares 13,300 Est. Cost $55.41 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value $1.01M Shares 30,527 Est. Cost $22.61 Unrealized +1.8%
MARATHON OIL CORP 0.0%
Value $1.007M Shares 63,701 Est. Cost $22.56 Unrealized
PVH PHILLIPS-VAN HEUSEN 0.0%
Value $999K Shares 9,040 Est. Cost $86.41 Unrealized +18.0%
WHOLE FOODS MARKET I 0.0%
Value $991K Shares 34,780 Est. Cost $32.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value $979K Shares 67,680 Est. Cost $12.82 Unrealized +8.7%
FLR FLUOR CORP 0.0%
Value $957K Shares 18,602 Est. Cost $45.43 Unrealized +4.6%
DUKE REALTY CORP 0.0%
Value $953K Shares 34,880 Est. Cost $26.78 Unrealized
KEY KEYCORP 0.0%
Value $951K Shares 78,166 Est. Cost $7.98 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $948K Shares 3,280 Est. Cost $165.05 Unrealized +6.3%
JBHT JB HUNT TRANSPORT SE 0.0%
Value $943K Shares 11,620 Est. Cost $74.92 Unrealized -0.1%
SIG SIGNET GROUP PLC 0.0%
Value $939K Shares 12,604 Est. Cost $79.78 Unrealized -12.6%
PRGO PERRIGO CO 0.0%
Value $931K Shares 10,086 Est. Cost $174.10 Unrealized -47.1%
UNM UNUMPROVIDENT CORP 0.0%
Value $930K Shares 26,326 Est. Cost $31.57 Unrealized +7.2%
NWSA NEWS CORP CLASS A 0.0%
Value $929K Shares 66,121 Est. Cost $10.75 Unrealized +9.8%
CF CF INDUSTRIES HOLDIN 0.0%
Value $924K Shares 37,950 Est. Cost $21.24 Unrealized -11.1%
XYL XYLEM INC/NY 0.0%
Value $920K Shares 17,540 Est. Cost $40.15 Unrealized +9.0%
NEW YORK COMMUNITY B 0.0%
Value $908K Shares 63,800 Est. Cost $14.62 Unrealized
GRMN GARMIN LTD 0.0%
Value $904K Shares 18,700 Est. Cost $29.77 Unrealized +29.2%
GPC GENUINE PARTS CO 0.0%
Value $903K Shares 8,960 Est. Cost $74.72 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value $898K Shares 2,120 Est. Cost $11.71 Unrealized -29.8%
CORE LABORATORIES NV 0.0%
Value $896K Shares 7,980 Est. Cost $116.30 Unrealized
ETR ENTERGY CORP 0.0%
Value $896K Shares 11,671 Est. Cost $26.13 Unrealized +6.0%
REG REGENCY CENTERS CORP 0.0%
Value $882K Shares 11,380 Est. Cost $54.53 Unrealized +2.6%
LULU LULULEMON ATHLETICA 0.0%
Value $874K Shares 14,340 Est. Cost $71.20 Unrealized +3.7%
AN AUTONATION INC 0.0%
Value $872K Shares 17,900 Est. Cost $48.54 Unrealized +1.3%
NEWFIELD EXPLORATION 0.0%
Value $867K Shares 19,960 Est. Cost $43.64 Unrealized
AMERITRADE HOLDING C 0.0%
Value $860K Shares 24,392 Est. Cost $33.90 Unrealized
DHI DR HORTON INC 0.0%
Value $860K Shares 28,470 Est. Cost $26.44 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value $851K Shares 9,940 Est. Cost $63.39 Unrealized +14.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $850K Shares 12,500 Est. Cost $50.22 Unrealized -2.0%
EXPD EXPEDITORS INTERNATI 0.0%
Value $841K Shares 16,320 Est. Cost $42.67 Unrealized +5.5%
WEC WISCONSIN ENERGY COR 0.0%
Value $836K Shares 13,960 Est. Cost $45.12 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value $812K Shares 19,660 Est. Cost $31.26 Unrealized +2.3%
CMS CMS ENERGY CORP 0.0%
Value $807K Shares 19,200 Est. Cost $32.32 Unrealized +2.4%
PNR PENTAIR INC 0.0%
Value $799K Shares 12,431 Est. Cost $29.59 Unrealized +22.7%
MGM METRO-GOLDWYN-MAYER 0.0%
Value $798K Shares 30,660 Est. Cost $21.18 Unrealized +8.3%
NDAQ NASDAQ STOCK MARKET 0.0%
Value $798K Shares 11,780 Est. Cost $18.94 Unrealized +4.9%
MAN MANPOWER INC 0.0%
Value $794K Shares 10,982 Est. Cost $74.87 Unrealized -7.9%
NEE FPL GROUP INC 0.0%
Value $790K Shares 6,460 Est. Cost $23.87 Unrealized +4.0%
RL POLO RALPH LAUREN CO 0.0%
Value $787K Shares 7,740 Est. Cost $78.79 Unrealized +5.5%
LEA LEAR CORP 0.0%
Value $786K Shares 6,480 Est. Cost $94.51 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value $781K Shares 9,300 Est. Cost $70.32 Unrealized +9.3%
PHM PULTE HOMES INC 0.0%
Value $779K Shares 38,720 Est. Cost $16.19 Unrealized +14.6%
VMC VULCAN MATERIALS CO 0.0%
Value $769K Shares 6,760 Est. Cost $106.68 Unrealized +1.9%
UHAL AMERCO INC 0.0%
Value $762K Shares 2,350 Est. Cost $35.80 Unrealized -0.2%
GWW WW GRAINGER INC 0.0%
Value $760K Shares 3,380 Est. Cost $195.79 Unrealized -0.6%
ROYAL CARIBBEAN CRUI 0.0%
Value $749K Shares 9,926 Est. Cost $67.59 Unrealized
NTAP NETWORK APPLIANCE IN 0.0%
Value $737K Shares 20,580 Est. Cost $18.88 Unrealized +27.1%
LNC LINCOLN NATIONAL COR 0.0%
Value $730K Shares 15,530 Est. Cost $27.99 Unrealized +11.1%
ALCOA INC 0.0%
Value $728K Shares 71,840 Est. Cost $9.58 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value $718K Shares 9,600 Est. Cost $62.81 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value $715K Shares 20,328 Est. Cost $25.75 Unrealized -0.9%
RF REGIONS FINANCIAL CO 0.0%
Value $715K Shares 72,084 Est. Cost $5.93 Unrealized +12.1%
TOL TOLL BROTHERS INC 0.0%
Value $714K Shares 23,900 Est. Cost $28.16 Unrealized +2.6%
ES ENERGYSOLUTIONS INC 0.0%
Value $712K Shares 13,080 Est. Cost $40.62 Unrealized +0.4%
VMWARE INC 0.0%
Value $708K Shares 9,652 Est. Cost $74.73 Unrealized
NI NISOURCE INC 0.0%
Value $703K Shares 29,160 Est. Cost $18.31 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value $700K Shares 62,483 Est. Cost $11.04 Unrealized -3.1%
SEE SEALED AIR CORP 0.0%
Value $696K Shares 15,180 Est. Cost $39.94 Unrealized +0.0%
AAL AMERICAN AIRLINES GR 0.0%
Value $689K Shares 18,809 Est. Cost $39.98 Unrealized -14.9%
LEN LENNAR CORP 0.0%
Value $674K Shares 15,919 Est. Cost $38.60 Unrealized +4.7%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $669K Shares 3,120 Est. Cost $145.91 Unrealized +0.8%
DOV DOVER CORP 0.0%
Value $654K Shares 8,880 Est. Cost $45.56 Unrealized +8.7%
MOS MOSAIC CO/THE 0.0%
Value $647K Shares 26,460 Est. Cost $28.57 Unrealized -19.4%
TIFFANY & CO 0.0%
Value $645K Shares 8,860 Est. Cost $65.87 Unrealized
FRCB FIRST REPUBLIC BANK/ 0.0%
Value $645K Shares 8,360 Est. Cost $65.76 Unrealized +6.9%
LKQ LKQ CORP 0.0%
Value $636K Shares 17,940 Est. Cost $29.40 Unrealized +5.9%
URI UNITED RENTALS INC 0.0%
Value $623K Shares 7,940 Est. Cost $70.25 Unrealized +5.6%
WYNDHAM WORLDWIDE CO 0.0%
Value $611K Shares 9,080 Est. Cost $70.64 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $611K Shares 7,520 Est. Cost $76.20 Unrealized +3.8%
EFX EQUIFAX INC 0.0%
Value $603K Shares 4,480 Est. Cost $112.77 Unrealized +7.7%
UHS UNIVERSAL HEALTH SER 0.0%
Value $599K Shares 4,860 Est. Cost $123.71 Unrealized -1.7%
SABR SABRE CORP 0.0%
Value $598K Shares 21,140 Est. Cost $27.49 Unrealized +1.5%
VIACOM INC 0.0%
Value $582K Shares 15,191 Est. Cost $41.29 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $582K Shares 10,020 Est. Cost $13.34 Unrealized +3.9%
NEM NEWMONT MINING CORP 0.0%
Value $581K Shares 14,800 Est. Cost $32.59 Unrealized 0.0%
SCRIPPS NETWORKS INT 0.0%
Value $579K Shares 9,120 Est. Cost $63.33 Unrealized
CALPINE CORP 0.0%
Value $571K Shares 45,203 Est. Cost $12.92 Unrealized
TESORO CORP 0.0%
Value $560K Shares 7,040 Est. Cost $75.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value $559K Shares 4,160 Est. Cost $122.17 Unrealized
BE AEROSPACE INC 0.0%
Value $559K Shares 10,820 Est. Cost $48.70 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $553K Shares 6,560 Est. Cost $85.40 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value $551K Shares 55,680 Est. Cost $6.46 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value $549K Shares 11,120 Est. Cost $35.70 Unrealized +8.7%
INGR CORN PRODUCTS INTERN 0.0%
Value $548K Shares 4,100 Est. Cost $127.33 Unrealized +4.9%
DISCOVERY COMMUNICAT 0.0%
Value $541K Shares 20,100 Est. Cost $26.29 Unrealized
AJG ARTHUR J GALLAGHER & 0.0%
Value $522K Shares 10,260 Est. Cost $40.23 Unrealized +5.4%
SEAGATE TECHNOLOGY 0.0%
Value $521K Shares 13,320 Est. Cost $32.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $517K Shares 9,060 Est. Cost $49.96 Unrealized +2.0%
MAS MASCO CORP 0.0%
Value $517K Shares 15,060 Est. Cost $26.89 Unrealized +11.8%
PNW PINNACLE WEST CAPITA 0.0%
Value $503K Shares 6,620 Est. Cost $51.67 Unrealized +4.1%
PCG PG&E CORP 0.0%
Value $502K Shares 8,140 Est. Cost $59.87 Unrealized +0.9%
GAP GAP INC/THE 0.0%
Value $502K Shares 22,580 Est. Cost $23.33 Unrealized -25.8%
ULTA ULTA SALON COSMETICS 0.0%
Value $495K Shares 2,080 Est. Cost $222.87 Unrealized +13.4%
MAC MACERICH CO/THE 0.0%
Value $488K Shares 6,040 Est. Cost $81.56 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $485K Shares 9,160 Est. Cost $52.79 Unrealized +1.4%
E*TRADE FINANCIAL CO 0.0%
Value $475K Shares 16,320 Est. Cost $25.50 Unrealized
CONTINENTAL RESOURCE 0.0%
Value $471K Shares 9,060 Est. Cost $51.99 Unrealized
SCANA CORP 0.0%
Value $456K Shares 6,280 Est. Cost $73.95 Unrealized
BALL BALL CORP 0.0%
Value $454K Shares 5,540 Est. Cost $32.86 Unrealized +5.2%
ADSK AUTODESK INC 0.0%
Value $453K Shares 6,260 Est. Cost $63.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $447K Shares 6,640 Est. Cost $15.54 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $446K Shares 5,860 Est. Cost $56.07 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $445K Shares 11,620 Est. Cost $28.51 Unrealized +2.7%
PH PARKER HANNIFIN CORP 0.0%
Value $427K Shares 3,400 Est. Cost $98.30 Unrealized +4.8%
VEREIT INC 0.0%
Value $414K Shares 39,440 Est. Cost $10.28 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $408K Shares 6,560 Est. Cost $19.74 Unrealized +23.7%
AYI ACUITY BRANDS INC 0.0%
Value $402K Shares 1,520 Est. Cost $231.35 Unrealized +11.5%
SNA SNAP-ON INC 0.0%
Value $401K Shares 2,640 Est. Cost $125.69 Unrealized -2.2%
PEOPLE'S BANK/BRIDGE 0.0%
Value $399K Shares 25,240 Est. Cost $14.86 Unrealized
TORCHMARK CORP 0.0%
Value $395K Shares 6,180 Est. Cost $62.41 Unrealized
NORDSTROM INC 0.0%
Value $393K Shares 7,580 Est. Cost $38.78 Unrealized
SBA COMMUNICATIONS C 0.0%
Value $393K Shares 3,500 Est. Cost $107.96 Unrealized
DISCOVERY HOLDING CO 0.0%
Value $388K Shares 14,760 Est. Cost $24.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value $388K Shares 9,980 Est. Cost $36.00 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value $378K Shares 7,300 Est. Cost $30.77 Unrealized +7.0%
HP HELMERICH & PAYNE IN 0.0%
Value $374K Shares 5,560 Est. Cost $61.42 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $374K Shares 18,140 Est. Cost $11.89 Unrealized +16.3%
PATTERSON COS INC 0.0%
Value $370K Shares 8,060 Est. Cost $47.85 Unrealized
AES AES CORP/THE 0.0%
Value $366K Shares 28,520 Est. Cost $8.21 Unrealized +7.3%
STERICYCLE INC 0.0%
Value $359K Shares 4,480 Est. Cost $80.13 Unrealized
CNP CENTERPOINT ENERGY I 0.0%
Value $353K Shares 15,180 Est. Cost $17.05 Unrealized +1.5%
CONCHO RESOURCES INC 0.0%
Value $346K Shares 2,520 Est. Cost $123.71 Unrealized
AEP AMERICAN ELECTRIC PO 0.0%
Value $342K Shares 5,320 Est. Cost $46.62 Unrealized +3.6%
PPL PPL CORP 0.0%
Value $336K Shares 9,680 Est. Cost $24.77 Unrealized -4.6%
HST HOST MARRIOTT CORP 0.0%
Value $335K Shares 21,240 Est. Cost $10.99 Unrealized +7.6%
DLTR DOLLAR TREE STORES I 0.0%
Value $332K Shares 4,200 Est. Cost $88.35 Unrealized +1.8%
RRC RANGE RESOURCES CORP 0.0%
Value $325K Shares 8,380 Est. Cost $40.45 Unrealized 0.0%
PLAINS GP HOLDINGS L 0.0%
Value $314K Shares 24,300 Est. Cost $9.70 Unrealized
AOS AO SMITH CORP 0.0%
Value $310K Shares 3,140 Est. Cost $38.85 Unrealized +2.8%
MHK MOHAWK INDUSTRIES IN 0.0%
Value $305K Shares 1,520 Est. Cost $194.62 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value $303K Shares 3,220 Est. Cost $57.71 Unrealized +3.2%
FBIN FORTUNE BRANDS HOME 0.0%
Value $301K Shares 5,180 Est. Cost $43.46 Unrealized +4.9%
CMA COMERICA INC 0.0%
Value $301K Shares 6,340 Est. Cost $29.10 Unrealized +6.8%
EATON VANCE CORP 0.0%
Value $300K Shares 7,680 Est. Cost $36.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $299K Shares 10,080 Est. Cost $26.76 Unrealized
COACH INC 0.0%
Value $297K Shares 8,080 Est. Cost $40.79 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $282K Shares 3,340 Est. Cost $73.39 Unrealized
RHI ROBERT HALF INTERNAT 0.0%
Value $276K Shares 7,280 Est. Cost $39.80 Unrealized -4.3%
MLM MARTIN MARIETTA MATE 0.0%
Value $269K Shares 1,500 Est. Cost $161.87 Unrealized +9.9%
UDR UDR INC 0.0%
Value $260K Shares 7,220 Est. Cost $25.55 Unrealized +2.1%
REALOGY HOLDINGS COR 0.0%
Value $253K Shares 9,780 Est. Cost $25.87 Unrealized
JLL JONES LANG LASALLE I 0.0%
Value $253K Shares 2,220 Est. Cost $111.51 Unrealized -1.9%
PII POLARIS INDUSTRIES I 0.0%
Value $243K Shares 3,140 Est. Cost $87.73 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $230K Shares 2,360 Est. Cost $87.18 Unrealized 0.0%
AXTA AXALTA COATING SYSTE 0.0%
Value $228K Shares 8,060 Est. Cost $28.18 Unrealized -0.6%
SRE SEMPRA ENERGY 0.0%
Value $227K Shares 2,100 Est. Cost $39.04 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value $211K Shares 1,300 Est. Cost $176.46 Unrealized +0.4%
AME AMETEK INC 0.0%
Value $205K Shares 4,280 Est. Cost $45.07 Unrealized -0.8%
HANESBRANDS INC 0.0%
Value $203K Shares 8,040 Est. Cost $25.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $197K Shares 1,620 Est. Cost $140.40 Unrealized -4.0%
SBNY SIGNATURE BANK/NEW Y 0.0%
Value $171K Shares 1,440 Est. Cost $126.98 Unrealized
FAST FASTENAL CO 0.0%
Value $170K Shares 4,080 Est. Cost $8.79 Unrealized -5.3%
ROK ROCKWELL AUTOMATION 0.0%
Value $169K Shares 1,380 Est. Cost $94.41 Unrealized +3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $155K Shares 3,400 Est. Cost $41.24 Unrealized +1.0%
WABCO HOLDINGS INC 0.0%
Value $154K Shares 1,360 Est. Cost $104.21 Unrealized
DKS DICK'S SPORTING GOOD 0.0%
Value $149K Shares 2,620 Est. Cost $33.28 Unrealized +26.7%
INCY INCYTE CORP 0.0%
Value $143K Shares 1,520 Est. Cost $84.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS 0.0%
Value $139K Shares 960 Est. Cost $146.09 Unrealized -5.1%
CBRE CB RICHARD ELLIS GRO 0.0%
Value $134K Shares 4,800 Est. Cost $28.60 Unrealized -0.2%
DUN & BRADSTREET COR 0.0%
Value $104K Shares 760 Est. Cost $136.84 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value $97,000 Shares 2,500 Est. Cost $38.80 Unrealized
FMC FMC CORP 0.0%
Value $93,000 Shares 1,920 Est. Cost $30.53 Unrealized +8.2%