Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $2,364,697 (100.0% shares, 0.0% debt)

Holdings (570)

IYH ISHARES U.S. HEALTHC 5.1%
Value ($000) $119,916 Shares 832,000 Est. Cost $151.86 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $52,500 Shares 455,689 Est. Cost $79.75 Unrealized +12.5%
AAPL APPLE COMPUTER INC 2.2%
Value ($000) $51,755 Shares 446,856 Est. Cost $26.39 Unrealized -1.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $37,090 Shares 596,874 Est. Cost $42.36 Unrealized +27.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $33,583 Shares 372,070 Est. Cost $53.51 Unrealized +8.7%
META FACEBOOK INC 1.2%
Value ($000) $28,848 Shares 250,746 Est. Cost $90.65 Unrealized +34.5%
MRK MERCK & CO INC 1.1%
Value ($000) $26,173 Shares 441,061 Est. Cost $38.36 Unrealized +14.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $24,254 Shares 288,459 Est. Cost $61.83 Unrealized +8.0%
GOOGL GOOGLE INC 1.0%
Value ($000) $24,044 Shares 30,341 Est. Cost $36.97 Unrealized +7.3%
T AT&T CORP 1.0%
Value ($000) $23,930 Shares 562,651 Est. Cost $13.30 Unrealized +16.2%
PFE PFIZER INC 1.0%
Value ($000) $23,583 Shares 726,066 Est. Cost $20.55 Unrealized -0.3%
CVX CHEVRONTEXACO CORP 1.0%
Value ($000) $23,547 Shares 200,062 Est. Cost $65.02 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $22,651 Shares 262,500 Est. Cost $47.77 Unrealized +25.4%
GOOG GOOGLE INC 0.9%
Value ($000) $22,404 Shares 29,028 Est. Cost $35.59 Unrealized +8.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $21,469 Shares 674,262 Est. Cost $27.94 Unrealized
CMCSA COMCAST CORP 0.8%
Value ($000) $19,940 Shares 287,628 Est. Cost $22.98 Unrealized +16.7%
AMZN AMAZON.COM INC 0.8%
Value ($000) $19,884 Shares 26,516 Est. Cost $24.12 Unrealized +62.5%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $18,431 Shares 269,774 Est. Cost $39.34 Unrealized +8.7%
WFC WELLS FARGO & CO 0.8%
Value ($000) $18,386 Shares 333,632 Est. Cost $40.00 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $17,991 Shares 307,862 Est. Cost $45.64 Unrealized -13.4%
ABBV ABBVIE INC 0.7%
Value ($000) $17,605 Shares 281,144 Est. Cost $42.25 Unrealized -1.1%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $17,372 Shares 325,449 Est. Cost $29.16 Unrealized +6.3%
AMGN AMGEN INC 0.7%
Value ($000) $17,200 Shares 117,637 Est. Cost $117.39 Unrealized -2.6%
NVDA NVIDIA CORP 0.7%
Value ($000) $17,159 Shares 160,751 Est. Cost $1.77 Unrealized +16.5%
DIS WALT DISNEY CO 0.7%
Value ($000) $16,683 Shares 158,882 Est. Cost $96.62 Unrealized -6.1%
V VISA INC 0.7%
Value ($000) $16,362 Shares 209,718 Est. Cost $65.34 Unrealized +15.5%
MCD MCDONALD'S CORP 0.7%
Value ($000) $16,319 Shares 134,073 Est. Cost $85.50 Unrealized +10.3%
IBM INTERNATIONAL BUSINE 0.7%
Value ($000) $16,009 Shares 96,443 Est. Cost $89.05 Unrealized +15.7%
HD HOME DEPOT INC 0.7%
Value ($000) $15,963 Shares 119,055 Est. Cost $90.68 Unrealized +14.0%
INTC INTEL CORP 0.7%
Value ($000) $15,764 Shares 434,628 Est. Cost $25.65 Unrealized +13.6%
CELGENE CORP 0.7%
Value ($000) $15,533 Shares 134,197 Est. Cost $116.53 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $15,509 Shares 289,723 Est. Cost $42.72 Unrealized +10.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $15,179 Shares 686,829 Est. Cost $12.36 Unrealized +26.8%
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value ($000) $15,036 Shares 92,258 Est. Cost $139.80 Unrealized +10.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $14,949 Shares 219,096 Est. Cost $28.36 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $14,446 Shares 201,728 Est. Cost $76.30 Unrealized -30.3%
PEP PEPSICO INC 0.6%
Value ($000) $14,363 Shares 136,300 Est. Cost $71.09 Unrealized +11.6%
ALLERGAN INC 0.6%
Value ($000) $14,263 Shares 67,916 Est. Cost $289.99 Unrealized
DHR DANAHER CORP 0.6%
Value ($000) $14,183 Shares 181,917 Est. Cost $55.45 Unrealized +19.7%
UNH UNITEDHEALTH GROUP I 0.6%
Value ($000) $14,033 Shares 87,682 Est. Cost $101.10 Unrealized +27.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $13,923 Shares 335,817 Est. Cost $29.95 Unrealized +4.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $13,467 Shares 183,095 Est. Cost $66.65 Unrealized -3.7%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $12,856 Shares 45,335 Est. Cost $316.24 Unrealized -6.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $12,739 Shares 331,656 Est. Cost $35.43 Unrealized -5.0%
C CITIGROUP INC 0.5%
Value ($000) $12,499 Shares 210,312 Est. Cost $37.37 Unrealized +8.7%
MDT MEDTRONIC INC 0.5%
Value ($000) $11,834 Shares 165,137 Est. Cost $59.29 Unrealized +5.2%
PM PHILIP MORRIS INTERN 0.5%
Value ($000) $11,805 Shares 127,575 Est. Cost $50.79 Unrealized +14.7%
NOC NORTHROP GRUMMAN COR 0.5%
Value ($000) $11,790 Shares 50,691 Est. Cost $148.38 Unrealized +35.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $11,504 Shares 176,442 Est. Cost $42.09 Unrealized +24.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $11,455 Shares 379,045 Est. Cost $19.97 Unrealized +15.4%
GLW CORNING INC 0.5%
Value ($000) $11,185 Shares 460,847 Est. Cost $16.57 Unrealized +12.5%
ORCL ORACLE CORP 0.5%
Value ($000) $10,773 Shares 280,174 Est. Cost $34.92 Unrealized -2.3%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $10,250 Shares 144,552 Est. Cost $50.13 Unrealized +13.3%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $10,146 Shares 139,043 Est. Cost $44.69 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,897 Shares 39,597 Est. Cost $162.99 Unrealized +20.2%
MYLAN LABORATORIES 0.4%
Value ($000) $9,655 Shares 253,087 Est. Cost $50.41 Unrealized
MMM 3M CO 0.4%
Value ($000) $9,640 Shares 53,982 Est. Cost $94.13 Unrealized +12.8%
CHTR CHARTER COMMUNICATIO 0.4%
Value ($000) $9,241 Shares 32,094 Est. Cost $232.45 Unrealized +15.8%
FIS CERTEGY INC 0.4%
Value ($000) $9,092 Shares 120,204 Est. Cost $60.14 Unrealized +8.0%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $9,047 Shares 24,645 Est. Cost $518.35 Unrealized -27.0%
CB CHUBB CORP 0.4%
Value ($000) $9,018 Shares 67,905 Est. Cost $99.75 Unrealized +8.6%
MA MASTERCARD INC 0.4%
Value ($000) $8,916 Shares 86,354 Est. Cost $85.49 Unrealized +14.9%
SYY SYSCO CORP 0.4%
Value ($000) $8,843 Shares 159,712 Est. Cost $35.69 Unrealized +14.8%
CVS CVS CORP 0.4%
Value ($000) $8,651 Shares 109,627 Est. Cost $73.27 Unrealized -16.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $8,501 Shares 100,669 Est. Cost $61.37 Unrealized +2.7%
ALEXION PHARMACEUTIC 0.4%
Value ($000) $8,341 Shares 68,176 Est. Cost $160.86 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $8,279 Shares 64,656 Est. Cost $164.31 Unrealized -18.0%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $8,116 Shares 70,794 Est. Cost $69.28 Unrealized +15.9%
ALL ALLSTATE CORP/THE 0.3%
Value ($000) $8,051 Shares 108,264 Est. Cost $55.47 Unrealized +3.6%
CME CHICAGO MERCANTILE E 0.3%
Value ($000) $8,038 Shares 67,771 Est. Cost $71.47 Unrealized +10.0%
BA BOEING CO 0.3%
Value ($000) $8,034 Shares 51,606 Est. Cost $123.42 Unrealized +9.4%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $7,917 Shares 35,422 Est. Cost $155.34 Unrealized -5.5%
SYK STRYKER CORP 0.3%
Value ($000) $7,561 Shares 62,888 Est. Cost $93.82 Unrealized +10.8%
MALLINCKRODT PLC 0.3%
Value ($000) $7,546 Shares 151,471 Est. Cost $72.81 Unrealized
RAYTHEON CO 0.3%
Value ($000) $7,506 Shares 52,588 Est. Cost $122.09 Unrealized
ADP AUTOMATIC DATA PROCE 0.3%
Value ($000) $7,335 Shares 70,974 Est. Cost $70.09 Unrealized +9.5%
TGT TARGET CORP 0.3%
Value ($000) $7,327 Shares 101,434 Est. Cost $56.95 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICA 0.3%
Value ($000) $7,210 Shares 97,866 Est. Cost $119.17 Unrealized -31.7%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $7,198 Shares 30,062 Est. Cost $150.46 Unrealized +11.5%
ANNALY CAPITAL MANAG 0.3%
Value ($000) $7,150 Shares 696,159 Est. Cost $10.86 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,058 Shares 95,280 Est. Cost $61.64 Unrealized -1.1%
SYMANTEC CORP 0.3%
Value ($000) $7,009 Shares 293,400 Est. Cost $22.26 Unrealized
AON CORP 0.3%
Value ($000) $6,886 Shares 61,744 Est. Cost $106.80 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $6,841 Shares 38,504 Est. Cost $111.89 Unrealized +2.6%
WALGREEN CO 0.3%
Value ($000) $6,800 Shares 82,164 Est. Cost $83.09 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $6,765 Shares 109,674 Est. Cost $51.70 Unrealized +0.6%
PRICELINE.COM INC 0.3%
Value ($000) $6,751 Shares 4,605 Est. Cost $1200.65 Unrealized
TRV ST PAUL TRAVELERS CO 0.3%
Value ($000) $6,743 Shares 55,084 Est. Cost $87.42 Unrealized +6.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,642 Shares 119,638 Est. Cost $43.11 Unrealized +5.7%
ACN ACCENTURE LTD 0.3%
Value ($000) $6,634 Shares 56,634 Est. Cost $85.40 Unrealized +20.8%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $6,632 Shares 95,733 Est. Cost $62.67 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $6,571 Shares 221,331 Est. Cost $24.69 Unrealized +6.4%
CIGNA CORP 0.3%
Value ($000) $6,561 Shares 49,185 Est. Cost $138.69 Unrealized
HON HONEYWELL INTERNATIO 0.3%
Value ($000) $6,544 Shares 56,486 Est. Cost $75.26 Unrealized +11.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,500 Shares 91,393 Est. Cost $58.87 Unrealized +1.6%
USB US BANCORP 0.3%
Value ($000) $6,408 Shares 124,058 Est. Cost $29.23 Unrealized +15.5%
ISRG INTUITIVE SURGICAL I 0.3%
Value ($000) $6,326 Shares 9,975 Est. Cost $66.99 Unrealized +9.8%
FISV FISERV INC 0.3%
Value ($000) $6,269 Shares 58,981 Est. Cost $50.20 Unrealized +2.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,100 Shares 58,836 Est. Cost $75.48 Unrealized +6.4%
AIG AMERICAN INTERNATION 0.3%
Value ($000) $5,960 Shares 91,262 Est. Cost $44.42 Unrealized +12.1%
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $5,906 Shares 82,034 Est. Cost $54.78 Unrealized +0.4%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $5,900 Shares 102,286 Est. Cost $52.32 Unrealized
JOUT JOHNSON CONTROLS INC 0.2%
Value ($000) $5,850 Shares 141,172 Est. Cost $34.27 Unrealized +12.5%
UNITED TECHNOLOGIES 0.2%
Value ($000) $5,819 Shares 53,083 Est. Cost $107.81 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,812 Shares 113,946 Est. Cost $51.57 Unrealized -11.6%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $5,789 Shares 130,037 Est. Cost $31.52 Unrealized +10.2%
APH AMPHENOL CORP 0.2%
Value ($000) $5,784 Shares 85,870 Est. Cost $14.50 Unrealized +5.3%
XRAY DENTSPLY INTERNATION 0.2%
Value ($000) $5,611 Shares 97,063 Est. Cost $61.39 Unrealized -3.8%
TMO THERMO ELECTRON CORP 0.2%
Value ($000) $5,561 Shares 39,367 Est. Cost $128.66 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $5,531 Shares 98,714 Est. Cost $52.30 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,513 Shares 47,924 Est. Cost $82.39 Unrealized +2.6%
CR BARD INC 0.2%
Value ($000) $5,479 Shares 24,390 Est. Cost $227.96 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $5,463 Shares 78,492 Est. Cost $26.26 Unrealized +8.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,373 Shares 88,262 Est. Cost $40.63 Unrealized +8.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $5,355 Shares 135,685 Est. Cost $37.57 Unrealized +6.7%
INTU INTUIT INC 0.2%
Value ($000) $5,219 Shares 45,539 Est. Cost $97.27 Unrealized +7.7%
REYNOLDS AMERICAN IN 0.2%
Value ($000) $5,187 Shares 91,810 Est. Cost $56.54 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $5,062 Shares 74,893 Est. Cost $50.97 Unrealized +13.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $5,053 Shares 77,217 Est. Cost $53.09 Unrealized +4.3%
TIME WARNER INC 0.2%
Value ($000) $5,018 Shares 51,982 Est. Cost $81.18 Unrealized
YAHOO! INC 0.2%
Value ($000) $4,945 Shares 127,887 Est. Cost $40.14 Unrealized
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $4,933 Shares 212,567 Est. Cost $6.54 Unrealized +56.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,918 Shares 56,323 Est. Cost $48.01 Unrealized +17.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,915 Shares 98,020 Est. Cost $40.42 Unrealized -14.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,890 Shares 115,736 Est. Cost $24.97 Unrealized +16.7%
RSG REPUBLIC SERVICES IN 0.2%
Value ($000) $4,869 Shares 84,873 Est. Cost $38.98 Unrealized +18.5%
TJX TJX COS INC 0.2%
Value ($000) $4,862 Shares 64,721 Est. Cost $29.79 Unrealized +11.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,840 Shares 61,450 Est. Cost $68.71 Unrealized +13.8%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $4,832 Shares 41,311 Est. Cost $65.83 Unrealized +17.2%
HUM HUMANA INC 0.2%
Value ($000) $4,813 Shares 23,591 Est. Cost $165.49 Unrealized +6.8%
COST COSTCO WHOLESALE COR 0.2%
Value ($000) $4,720 Shares 29,479 Est. Cost $122.81 Unrealized +5.7%
EXPRESS SCRIPTS INC 0.2%
Value ($000) $4,689 Shares 68,169 Est. Cost $81.46 Unrealized
MET METLIFE INC 0.2%
Value ($000) $4,648 Shares 86,250 Est. Cost $30.75 Unrealized +9.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,625 Shares 45,747 Est. Cost $62.71 Unrealized +15.4%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $4,598 Shares 103,381 Est. Cost $34.49 Unrealized +15.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,598 Shares 85,009 Est. Cost $35.14 Unrealized +18.7%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $4,578 Shares 26,512 Est. Cost $110.35 Unrealized +21.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $4,573 Shares 21,130 Est. Cost $157.37 Unrealized +8.4%
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $4,563 Shares 35,634 Est. Cost $103.69 Unrealized -5.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,536 Shares 36,842 Est. Cost $76.86 Unrealized +26.4%
DVA DAVITA INC 0.2%
Value ($000) $4,507 Shares 70,200 Est. Cost $66.70 Unrealized -6.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,492 Shares 72,719 Est. Cost $41.91 Unrealized +7.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,461 Shares 48,105 Est. Cost $61.52 Unrealized +19.9%
PRAXAIR INC 0.2%
Value ($000) $4,436 Shares 37,856 Est. Cost $117.02 Unrealized
AVB AVALONBAY COMMUNITIE 0.2%
Value ($000) $4,409 Shares 24,698 Est. Cost $122.94 Unrealized +0.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,406 Shares 41,467 Est. Cost $74.02 Unrealized +16.6%
ELV ANTHEM INC 0.2%
Value ($000) $4,396 Shares 30,578 Est. Cost $126.95 Unrealized -6.6%
COMPUTER ASSOCIATES 0.2%
Value ($000) $4,392 Shares 138,237 Est. Cost $31.68 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $4,388 Shares 59,044 Est. Cost $71.84 Unrealized -9.7%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $4,352 Shares 75,667 Est. Cost $37.79 Unrealized +33.8%
TAP ADOLPH COORS CO 0.2%
Value ($000) $4,327 Shares 44,466 Est. Cost $77.05 Unrealized +5.0%
F FORD MOTOR CO 0.2%
Value ($000) $4,284 Shares 353,149 Est. Cost $8.23 Unrealized -9.2%
EI DU PONT DE NEMOUR 0.2%
Value ($000) $4,281 Shares 58,327 Est. Cost $64.22 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,238 Shares 41,167 Est. Cost $81.02 Unrealized +30.7%
KR KROGER CO/THE 0.2%
Value ($000) $4,233 Shares 122,661 Est. Cost $29.56 Unrealized -8.8%
OMC OMNICOM GROUP 0.2%
Value ($000) $4,232 Shares 49,405 Est. Cost $56.66 Unrealized +7.6%
AETNA INC 0.2%
Value ($000) $4,203 Shares 33,892 Est. Cost $121.74 Unrealized
BDX BECTON DICKINSON & C 0.2%
Value ($000) $4,202 Shares 25,385 Est. Cost $126.82 Unrealized +14.1%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $4,165 Shares 47,998 Est. Cost $56.37 Unrealized +5.9%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $4,128 Shares 14,827 Est. Cost $17.64 Unrealized +3.5%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $4,125 Shares 39,645 Est. Cost $50.00 Unrealized +25.2%
DE DEERE & CO 0.2%
Value ($000) $4,073 Shares 39,303 Est. Cost $75.76 Unrealized +7.5%
ROST ROSS STORES INC 0.2%
Value ($000) $4,044 Shares 61,641 Est. Cost $54.02 Unrealized +10.6%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $4,028 Shares 269,003 Est. Cost $9.60 Unrealized +16.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,948 Shares 67,078 Est. Cost $54.16 Unrealized +9.9%
AGNC AMERICAN CAPITAL AGE 0.2%
Value ($000) $3,944 Shares 215,411 Est. Cost $18.31 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,942 Shares 45,619 Est. Cost $54.73 Unrealized +7.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,917 Shares 189,119 Est. Cost $17.31 Unrealized -24.3%
CTAS CINTAS CORP 0.2%
Value ($000) $3,896 Shares 33,712 Est. Cost $23.97 Unrealized +6.8%
HARRIS CORP 0.2%
Value ($000) $3,864 Shares 37,711 Est. Cost $92.39 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $3,837 Shares 64,284 Est. Cost $58.44 Unrealized
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $3,813 Shares 83,522 Est. Cost $31.42 Unrealized +7.5%
CHECK POINT SOFTWARE 0.2%
Value ($000) $3,801 Shares 45,000 Est. Cost $77.62 Unrealized
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $3,777 Shares 95,699 Est. Cost $26.87 Unrealized +18.3%
MCK MCKESSON CORP 0.2%
Value ($000) $3,775 Shares 26,823 Est. Cost $180.56 Unrealized -24.2%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $3,775 Shares 116,985 Est. Cost $18.09 Unrealized +52.0%
KELLOGG CO 0.2%
Value ($000) $3,753 Shares 50,918 Est. Cost $47.63 Unrealized +5.1%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $3,735 Shares 13,898 Est. Cost $84.67 Unrealized -3.9%
CSX CSX CORP 0.2%
Value ($000) $3,731 Shares 103,836 Est. Cost $8.73 Unrealized +13.3%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $3,688 Shares 77,839 Est. Cost $31.21 Unrealized +13.7%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $3,686 Shares 39,338 Est. Cost $34.41 Unrealized -5.8%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $3,670 Shares 35,476 Est. Cost $96.92 Unrealized +2.6%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $3,634 Shares 9,549 Est. Cost $348.31 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,629 Shares 57,299 Est. Cost $50.57 Unrealized +5.4%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,625 Shares 41,557 Est. Cost $63.76 Unrealized +7.8%
L LIBERTY MEDIA CORP 0.2%
Value ($000) $3,612 Shares 77,132 Est. Cost $37.57 Unrealized +12.0%
EATON CORP 0.1%
Value ($000) $3,545 Shares 52,834 Est. Cost $65.88 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,544 Shares 28,628 Est. Cost $10.20 Unrealized +16.2%
VIACOM INC 0.1%
Value ($000) $3,525 Shares 55,243 Est. Cost $57.21 Unrealized
ACTIVISION INC 0.1%
Value ($000) $3,519 Shares 97,460 Est. Cost $35.45 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,517 Shares 44,698 Est. Cost $65.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,489 Shares 53,783 Est. Cost $44.40 Unrealized -0.8%
CLX CLOROX CO 0.1%
Value ($000) $3,478 Shares 28,980 Est. Cost $93.37 Unrealized -2.7%
LBRDK LIBERTY BROADBAND CO 0.1%
Value ($000) $3,454 Shares 46,634 Est. Cost $65.76 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,406 Shares 56,868 Est. Cost $37.77 Unrealized +20.8%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,368 Shares 36,648 Est. Cost $64.83 Unrealized +11.1%
BB&T CORP 0.1%
Value ($000) $3,363 Shares 71,526 Est. Cost $38.41 Unrealized
SWK STANLEY WORKS/THE 0.1%
Value ($000) $3,343 Shares 29,149 Est. Cost $83.57 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $3,337 Shares 154,272 Est. Cost $18.76 Unrealized +16.3%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $3,314 Shares 93,014 Est. Cost $17.58 Unrealized +21.3%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $3,273 Shares 93,953 Est. Cost $26.69 Unrealized +5.5%
AXIS CAPITAL HOLDING 0.1%
Value ($000) $3,245 Shares 49,424 Est. Cost $65.66 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $3,238 Shares 75,884 Est. Cost $25.04 Unrealized +22.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,210 Shares 17,200 Est. Cost $139.43 Unrealized +13.6%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $3,201 Shares 106,183 Est. Cost $26.85 Unrealized +6.7%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $3,197 Shares 90,070 Est. Cost $22.83 Unrealized +9.8%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $3,185 Shares 43,480 Est. Cost $57.40 Unrealized +1.5%
RNR RENAISSANCERE HOLDIN 0.1%
Value ($000) $3,177 Shares 23,321 Est. Cost $119.48 Unrealized +7.2%
MONSANTO CO 0.1%
Value ($000) $3,163 Shares 30,067 Est. Cost $101.87 Unrealized
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $3,099 Shares 42,614 Est. Cost $50.84 Unrealized +6.0%
LIBERTY GLOBAL INC 0.1%
Value ($000) $3,085 Shares 104,472 Est. Cost $43.24 Unrealized
DISCOVER FINANCIAL S 0.1%
Value ($000) $3,017 Shares 41,855 Est. Cost $59.15 Unrealized
BUNGE LTD 0.1%
Value ($000) $3,002 Shares 41,560 Est. Cost $60.27 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $2,973 Shares 56,324 Est. Cost $32.22 Unrealized +21.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,963 Shares 43,282 Est. Cost $71.20 Unrealized +0.7%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $2,932 Shares 51,966 Est. Cost $47.45 Unrealized +3.8%
PIONEER NATURAL RESO 0.1%
Value ($000) $2,901 Shares 16,108 Est. Cost $149.65 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $2,882 Shares 4,739 Est. Cost $547.12 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $2,846 Shares 51,882 Est. Cost $42.32 Unrealized
MARKIT LTD 0.1%
Value ($000) $2,844 Shares 80,318 Est. Cost $37.11 Unrealized
INGERSOLL-RAND CO 0.1%
Value ($000) $2,836 Shares 37,795 Est. Cost $67.18 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $2,832 Shares 18,472 Est. Cost $125.00 Unrealized +10.6%
MKL MARKEL CORP 0.1%
Value ($000) $2,824 Shares 3,122 Est. Cost $921.66 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,821 Shares 52,816 Est. Cost $39.55 Unrealized +18.4%
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,766 Shares 73,870 Est. Cost $37.38 Unrealized
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $2,766 Shares 33,452 Est. Cost $67.17 Unrealized +3.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,733 Shares 18,882 Est. Cost $124.11 Unrealized +9.2%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $2,726 Shares 6,514 Est. Cost $387.42 Unrealized +7.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,723 Shares 48,835 Est. Cost $42.11 Unrealized +1.8%
RMD RESMED INC 0.1%
Value ($000) $2,710 Shares 43,668 Est. Cost $55.74 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $2,698 Shares 106,997 Est. Cost $24.80 Unrealized +3.7%
MARVELL TECHNOLOGY G 0.1%
Value ($000) $2,693 Shares 194,137 Est. Cost $13.49 Unrealized
SPGI MCGRAW-HILL COS INC/ 0.1%
Value ($000) $2,691 Shares 25,020 Est. Cost $97.77 Unrealized +12.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,674 Shares 7,481 Est. Cost $288.46 Unrealized +1.7%
VTR VENTAS INC 0.1%
Value ($000) $2,622 Shares 41,941 Est. Cost $44.24 Unrealized -3.8%
VMWARE INC 0.1%
Value ($000) $2,616 Shares 33,228 Est. Cost $77.57 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,595 Shares 3,286 Est. Cost $716.65 Unrealized +7.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,577 Shares 52,383 Est. Cost $37.55 Unrealized +8.9%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,574 Shares 30,003 Est. Cost $52.90 Unrealized -6.6%
DR PEPPER SNAPPLE GR 0.1%
Value ($000) $2,538 Shares 27,833 Est. Cost $92.87 Unrealized
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $2,538 Shares 17,543 Est. Cost $101.77 Unrealized +9.7%
BAKER HUGHES INC 0.1%
Value ($000) $2,535 Shares 39,025 Est. Cost $53.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,531 Shares 69,785 Est. Cost $24.05 Unrealized +6.7%
LIBERTY MEDIA HOLDIN 0.1%
Value ($000) $2,527 Shares 126,490 Est. Cost $21.27 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $2,505 Shares 32,074 Est. Cost $53.10 Unrealized +8.4%
FEDERAL REALTY INVS 0.1%
Value ($000) $2,496 Shares 17,442 Est. Cost $152.34 Unrealized
VEREIT INC 0.1%
Value ($000) $2,481 Shares 288,539 Est. Cost $8.83 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,473 Shares 46,601 Est. Cost $29.28 Unrealized +6.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,473 Shares 21,033 Est. Cost $100.20 Unrealized +5.8%
PCAR PACCAR INC 0.1%
Value ($000) $2,466 Shares 38,233 Est. Cost $27.36 Unrealized +3.9%
COOPER COS INC/THE 0.1%
Value ($000) $2,452 Shares 14,018 Est. Cost $174.92 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $2,450 Shares 25,000 Est. Cost $88.31 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $2,429 Shares 42,316 Est. Cost $25.42 Unrealized +18.2%
NWL NEWELL RUBBERMAID IN 0.1%
Value ($000) $2,411 Shares 54,002 Est. Cost $28.37 Unrealized +15.3%
PRGO PERRIGO CO 0.1%
Value ($000) $2,390 Shares 28,710 Est. Cost $117.43 Unrealized -26.1%
LABORATORY CORP OF A 0.1%
Value ($000) $2,380 Shares 18,539 Est. Cost $128.78 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,372 Shares 17,354 Est. Cost $89.23 Unrealized +18.0%
WHOLE FOODS MARKET I 0.1%
Value ($000) $2,364 Shares 76,866 Est. Cost $31.42 Unrealized
HCA HCA INC 0.1%
Value ($000) $2,351 Shares 31,755 Est. Cost $70.85 Unrealized -1.7%
AIZ ASSURANT INC 0.1%
Value ($000) $2,344 Shares 25,241 Est. Cost $70.85 Unrealized +3.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,334 Shares 23,538 Est. Cost $67.35 Unrealized +0.4%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,334 Shares 34,873 Est. Cost $46.54 Unrealized +1.6%
ANADARKO PETROLEUM C 0.1%
Value ($000) $2,323 Shares 33,317 Est. Cost $68.63 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2,321 Shares 14,576 Est. Cost $136.18 Unrealized +7.8%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $2,320 Shares 34,813 Est. Cost $56.77 Unrealized -2.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,290 Shares 24,168 Est. Cost $90.54 Unrealized -10.9%
FLIR SYSTEMS INC 0.1%
Value ($000) $2,276 Shares 62,893 Est. Cost $31.05 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $2,262 Shares 268,672 Est. Cost $5.02 Unrealized
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $2,261 Shares 29,565 Est. Cost $75.90 Unrealized -4.7%
LUV SOUTHWEST AIRLINES C 0.1%
Value ($000) $2,243 Shares 44,923 Est. Cost $35.64 Unrealized +12.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,242 Shares 56,679 Est. Cost $23.11 Unrealized +16.2%
SABR SABRE CORP 0.1%
Value ($000) $2,205 Shares 88,377 Est. Cost $26.09 Unrealized -1.7%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $2,200 Shares 101,269 Est. Cost $20.12 Unrealized
STRONGBRIDGE BIOPHAR 0.1%
Value ($000) $2,183 Shares 909,581 Est. Cost $7.60 Unrealized
BED BATH & BEYOND IN 0.1%
Value ($000) $2,176 Shares 53,377 Est. Cost $42.41 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $2,168 Shares 81,641 Est. Cost $26.65 Unrealized
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $2,166 Shares 43,018 Est. Cost $33.90 Unrealized +1.0%
QMOM ARCH CAPITAL GROUP L 0.1%
Value ($000) $2,156 Shares 24,981 Est. Cost $77.30 Unrealized
Z ZILLOW INC 0.1%
Value ($000) $2,148 Shares 58,902 Est. Cost $26.54 Unrealized +32.8%
ARMK ARAMARK 0.1%
Value ($000) $2,140 Shares 59,915 Est. Cost $22.50 Unrealized +3.7%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $2,138 Shares 19,781 Est. Cost $72.51 Unrealized +15.8%
MTB M&T BANK CORP 0.1%
Value ($000) $2,107 Shares 13,469 Est. Cost $88.60 Unrealized +17.4%
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $2,105 Shares 23,447 Est. Cost $89.48 Unrealized
XEROX CORP 0.1%
Value ($000) $2,087 Shares 236,912 Est. Cost $9.85 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,086 Shares 18,439 Est. Cost $61.03 Unrealized -1.8%
AMERADA HESS CORP 0.1%
Value ($000) $2,076 Shares 33,336 Est. Cost $62.48 Unrealized
SIRIUS SATELLITE RAD 0.1%
Value ($000) $2,068 Shares 464,653 Est. Cost $3.96 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2,067 Shares 60,153 Est. Cost $36.43 Unrealized -1.8%
ANSYS INC 0.1%
Value ($000) $2,066 Shares 22,341 Est. Cost $91.53 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,026 Shares 21,600 Est. Cost $40.22 Unrealized -2.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,020 Shares 67,117 Est. Cost $20.50 Unrealized +5.7%
LEUCADIA NATIONAL CO 0.1%
Value ($000) $2,014 Shares 86,613 Est. Cost $18.64 Unrealized
KEY KEYCORP 0.1%
Value ($000) $2,013 Shares 110,203 Est. Cost $8.77 Unrealized +22.1%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $2,004 Shares 43,851 Est. Cost $38.46 Unrealized +10.0%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,996 Shares 15,775 Est. Cost $85.27 Unrealized -1.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,986 Shares 18,706 Est. Cost $84.17 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,984 Shares 25,183 Est. Cost $72.07 Unrealized +1.4%
MAT MATTEL INC 0.1%
Value ($000) $1,979 Shares 71,825 Est. Cost $31.53 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,947 Shares 26,884 Est. Cost $63.97 Unrealized -13.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,942 Shares 33,673 Est. Cost $40.46 Unrealized -10.2%
QWEST COMMUNICATIONS 0.1%
Value ($000) $1,887 Shares 24,816 Est. Cost $76.04 Unrealized
SCRIPPS NETWORKS INT 0.1%
Value ($000) $1,877 Shares 26,299 Est. Cost $68.58 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,836 Shares 111,750 Est. Cost $13.89 Unrealized +11.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,818 Shares 30,072 Est. Cost $39.31 Unrealized +6.1%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $1,808 Shares 24,028 Est. Cost $52.85 Unrealized -4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,787 Shares 26,102 Est. Cost $40.87 Unrealized 0.0%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $1,785 Shares 63,667 Est. Cost $31.59 Unrealized
VFC VF CORP 0.1%
Value ($000) $1,781 Shares 33,380 Est. Cost $62.56 Unrealized -17.1%
WESTROCK CO 0.1%
Value ($000) $1,758 Shares 34,625 Est. Cost $45.99 Unrealized
XL CAPITAL LTD 0.1%
Value ($000) $1,741 Shares 46,474 Est. Cost $33.50 Unrealized
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,732 Shares 15,615 Est. Cost $92.81 Unrealized -5.2%
MHK MOHAWK INDUSTRIES IN 0.1%
Value ($000) $1,700 Shares 8,514 Est. Cost $196.05 Unrealized +0.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,682 Shares 40,938 Est. Cost $33.25 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,678 Shares 34,095 Est. Cost $49.27 Unrealized -3.5%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,677 Shares 7,848 Est. Cost $14.93 Unrealized -12.0%
RL POLO RALPH LAUREN CO 0.1%
Value ($000) $1,671 Shares 18,395 Est. Cost $82.10 Unrealized +2.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,662 Shares 31,929 Est. Cost $43.29 Unrealized +3.4%
IDXX IDEXX LABORATORIES I 0.1%
Value ($000) $1,658 Shares 14,142 Est. Cost $105.75 Unrealized +7.9%
EXPD EXPEDITORS INTERNATI 0.1%
Value ($000) $1,628 Shares 30,732 Est. Cost $44.50 Unrealized +4.7%
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $1,626 Shares 13,726 Est. Cost $101.17 Unrealized -1.4%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,620 Shares 24,932 Est. Cost $66.29 Unrealized -10.0%
WR GRACE & CO 0.1%
Value ($000) $1,608 Shares 23,767 Est. Cost $71.32 Unrealized
VOYA ING US INC 0.1%
Value ($000) $1,599 Shares 40,774 Est. Cost $26.28 Unrealized +20.3%
NTAP NETWORK APPLIANCE IN 0.1%
Value ($000) $1,596 Shares 45,259 Est. Cost $23.70 Unrealized +16.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,584 Shares 34,674 Est. Cost $33.71 Unrealized -7.6%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $1,567 Shares 23,340 Est. Cost $18.99 Unrealized +0.3%
AVT AVNET INC 0.1%
Value ($000) $1,566 Shares 32,898 Est. Cost $33.00 Unrealized +9.3%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,565 Shares 19,516 Est. Cost $73.06 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,555 Shares 40,850 Est. Cost $39.25 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,539 Shares 15,228 Est. Cost $94.65 Unrealized +2.1%
APACHE CORP 0.1%
Value ($000) $1,506 Shares 23,725 Est. Cost $56.42 Unrealized
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,500 Shares 28,864 Est. Cost $42.37 Unrealized +2.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,499 Shares 8,186 Est. Cost $164.89 Unrealized +3.0%
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $1,498 Shares 68,336 Est. Cost $11.02 Unrealized +66.3%
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $1,495 Shares 10,425 Est. Cost $115.67 Unrealized +10.4%
EQT EQUITABLE RESOURCES 0.1%
Value ($000) $1,495 Shares 22,865 Est. Cost $35.47 Unrealized -3.5%
TWITTER INC 0.1%
Value ($000) $1,479 Shares 90,736 Est. Cost $20.89 Unrealized
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $1,463 Shares 19,188 Est. Cost $56.25 Unrealized +3.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,445 Shares 16,732 Est. Cost $68.01 Unrealized +9.9%
DELPHI AUTOMOTIVE PL 0.1%
Value ($000) $1,438 Shares 21,352 Est. Cost $80.49 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,428 Shares 17,595 Est. Cost $77.42 Unrealized +1.2%
M FEDERATED DEPARTMENT 0.1%
Value ($000) $1,423 Shares 39,316 Est. Cost $46.64 Unrealized -16.6%
STAPLES INC 0.1%
Value ($000) $1,422 Shares 155,083 Est. Cost $8.63 Unrealized
INTERPUBLIC GROUP OF 0.1%
Value ($000) $1,406 Shares 60,041 Est. Cost $16.15 Unrealized +0.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1,361 Shares 28,077 Est. Cost $32.92 Unrealized +19.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,358 Shares 43,620 Est. Cost $22.38 Unrealized -17.1%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,355 Shares 71,263 Est. Cost $13.54 Unrealized +9.4%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,341 Shares 100,000 Est. Cost $9.13 Unrealized
EPC EDGEWELL PERSONAL CA 0.1%
Value ($000) $1,338 Shares 18,337 Est. Cost $71.68 Unrealized -1.6%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $1,334 Shares 23,035 Est. Cost $52.83 Unrealized
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $1,334 Shares 49,030 Est. Cost $48.37 Unrealized 0.0%
NEW YORK COMMUNITY B 0.1%
Value ($000) $1,318 Shares 82,837 Est. Cost $14.92 Unrealized
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,318 Shares 33,131 Est. Cost $28.00 Unrealized -16.2%
LEVEL 3 COMMUNICATIO 0.1%
Value ($000) $1,314 Shares 23,307 Est. Cost $47.06 Unrealized
AMERITRADE HOLDING C 0.1%
Value ($000) $1,303 Shares 29,877 Est. Cost $35.69 Unrealized
CF CF INDUSTRIES HOLDIN 0.1%
Value ($000) $1,303 Shares 41,389 Est. Cost $21.22 Unrealized -0.6%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,300 Shares 40,017 Est. Cost $21.08 Unrealized -5.8%
XYL XYLEM INC/NY 0.1%
Value ($000) $1,299 Shares 26,235 Est. Cost $41.90 Unrealized +8.4%
HOLLY CORP 0.1%
Value ($000) $1,295 Shares 39,516 Est. Cost $24.12 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $1,274 Shares 28,245 Est. Cost $32.98 Unrealized -6.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,270 Shares 18,084 Est. Cost $62.92 Unrealized -2.1%
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $1,268 Shares 28,599 Est. Cost $22.69 Unrealized +0.9%
MD PEDIATRIX MEDICAL GR 0.1%
Value ($000) $1,266 Shares 18,995 Est. Cost $67.42 Unrealized -3.5%
GANNETT CO INC 0.1%
Value ($000) $1,255 Shares 58,272 Est. Cost $21.54 Unrealized
PVH PHILLIPS-VAN HEUSEN 0.1%
Value ($000) $1,250 Shares 13,856 Est. Cost $92.47 Unrealized +12.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,247 Shares 13,940 Est. Cost $53.57 Unrealized +15.2%
MAA MID-AMERICA APARTMEN 0.1%
Value ($000) $1,245 Shares 12,718 Est. Cost $71.95 Unrealized -6.7%
JACOBS ENGINEERING G 0.1%
Value ($000) $1,240 Shares 21,762 Est. Cost $50.51 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $1,234 Shares 51,876 Est. Cost $29.05 Unrealized
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,223 Shares 9,960 Est. Cost $21.51 Unrealized +20.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,221 Shares 31,477 Est. Cost $36.12 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,216 Shares 11,654 Est. Cost $95.72 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,216 Shares 47,810 Est. Cost $17.97 Unrealized -7.4%
TORCHMARK CORP 0.1%
Value ($000) $1,210 Shares 16,399 Est. Cost $69.50 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,209 Shares 21,388 Est. Cost $32.10 Unrealized -8.1%
DOV DOVER CORP 0.1%
Value ($000) $1,185 Shares 15,819 Est. Cost $47.40 Unrealized +5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,159 Shares 33,295 Est. Cost $32.23 Unrealized -10.9%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $1,148 Shares 39,814 Est. Cost $22.32 Unrealized +17.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,148 Shares 10,870 Est. Cost $75.07 Unrealized +17.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,127 Shares 38,412 Est. Cost $26.81 Unrealized -14.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,126 Shares 16,324 Est. Cost $52.71 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $1,126 Shares 16,483 Est. Cost $36.04 Unrealized +12.0%
INGR CORN PRODUCTS INTERN 0.0%
Value ($000) $1,121 Shares 8,933 Est. Cost $126.79 Unrealized -0.4%
MCO MOODY'S CORP 0.0%
Value ($000) $1,120 Shares 11,876 Est. Cost $92.12 Unrealized +0.6%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $1,116 Shares 14,423 Est. Cost $67.32 Unrealized +5.5%
CIT GROUP INC 0.0%
Value ($000) $1,113 Shares 26,073 Est. Cost $33.59 Unrealized
LIBERTY PROPERTY TRU 0.0%
Value ($000) $1,104 Shares 27,621 Est. Cost $40.49 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,091 Shares 20,334 Est. Cost $30.87 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,079 Shares 7,109 Est. Cost $66.61 Unrealized -9.4%
STERICYCLE INC 0.0%
Value ($000) $1,066 Shares 13,842 Est. Cost $78.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,063 Shares 39,226 Est. Cost $14.80 Unrealized +16.9%
ARW ARROW ELECTRONICS IN 0.0%
Value ($000) $1,053 Shares 14,771 Est. Cost $59.46 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $1,043 Shares 16,259 Est. Cost $23.80 Unrealized +11.6%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $1,042 Shares 21,757 Est. Cost $35.38 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,041 Shares 24,247 Est. Cost $38.03 Unrealized -2.9%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,034 Shares 9,993 Est. Cost $72.40 Unrealized +9.8%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,031 Shares 71,486 Est. Cost $5.93 Unrealized +48.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,026 Shares 45,245 Est. Cost $20.99 Unrealized -11.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,017 Shares 8,130 Est. Cost $107.53 Unrealized +3.9%
TESORO CORP 0.0%
Value ($000) $1,009 Shares 11,542 Est. Cost $79.99 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $1,006 Shares 8,987 Est. Cost $76.70 Unrealized +0.9%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,001 Shares 12,806 Est. Cost $77.09 Unrealized -23.8%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $992 Shares 23,322 Est. Cost $41.41 Unrealized -3.3%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $976 Shares 3,829 Est. Cost $235.16 Unrealized +6.2%
AGCO AGCO CORP 0.0%
Value ($000) $973 Shares 16,822 Est. Cost $39.11 Unrealized +11.7%
LTD BRANDS 0.0%
Value ($000) $971 Shares 14,741 Est. Cost $80.44 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $964 Shares 10,396 Est. Cost $88.10 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $960 Shares 31,091 Est. Cost $28.77 Unrealized +7.5%
MEAD JOHNSON NUTRITI 0.0%
Value ($000) $955 Shares 13,416 Est. Cost $88.94 Unrealized
BALL BALL CORP 0.0%
Value ($000) $948 Shares 12,628 Est. Cost $34.09 Unrealized +2.8%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $946 Shares 21,535 Est. Cost $31.57 Unrealized +26.7%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $933 Shares 19,983 Est. Cost $40.10 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $932 Shares 4,077 Est. Cost $146.99 Unrealized +2.4%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $924 Shares 33,698 Est. Cost $26.75 Unrealized
GENERAL GROWTH PROPE 0.0%
Value ($000) $923 Shares 36,254 Est. Cost $26.31 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $922 Shares 17,502 Est. Cost $45.43 Unrealized +5.7%
AME AMETEK INC 0.0%
Value ($000) $916 Shares 18,847 Est. Cost $44.68 Unrealized -0.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $915 Shares 10,746 Est. Cost $91.42 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $910 Shares 79,391 Est. Cost $10.82 Unrealized +2.9%
CERNER CORP 0.0%
Value ($000) $902 Shares 19,047 Est. Cost $64.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $882 Shares 6,561 Est. Cost $146.57 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $875 Shares 9,097 Est. Cost $74.70 Unrealized -2.2%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $868 Shares 11,245 Est. Cost $83.41 Unrealized -3.5%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $867 Shares 11,230 Est. Cost $60.43 Unrealized -13.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $861 Shares 9,953 Est. Cost $84.77 Unrealized -0.9%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $854 Shares 8,795 Est. Cost $74.92 Unrealized +9.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $848 Shares 16,128 Est. Cost $50.57 Unrealized +1.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $836 Shares 12,567 Est. Cost $13.60 Unrealized +7.4%
HEALTH CARE PROPERTY 0.0%
Value ($000) $824 Shares 27,726 Est. Cost $35.94 Unrealized
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $816 Shares 42,154 Est. Cost $16.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $802 Shares 10,542 Est. Cost $82.52 Unrealized -5.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $790 Shares 5,642 Est. Cost $105.18 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $782 Shares 3,143 Est. Cost $165.05 Unrealized +6.6%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $773 Shares 7,266 Est. Cost $120.44 Unrealized -5.5%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $770 Shares 3,475 Est. Cost $178.95 Unrealized +7.2%
CORE LABORATORIES NV 0.0%
Value ($000) $767 Shares 6,393 Est. Cost $116.30 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $757 Shares 40,997 Est. Cost $16.23 Unrealized +5.2%
CITIZENS COMMUNICATI 0.0%
Value ($000) $756 Shares 223,804 Est. Cost $4.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $751 Shares 24,514 Est. Cost $29.37 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $738 Shares 1,955 Est. Cost $11.71 Unrealized -32.6%
RITE AID CORP 0.0%
Value ($000) $736 Shares 89,355 Est. Cost $8.24 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $726 Shares 3,125 Est. Cost $195.79 Unrealized -0.8%
COMPUTER SCIENCES CO 0.0%
Value ($000) $719 Shares 12,070 Est. Cost $59.57 Unrealized
FRCB FIRST REPUBLIC BANK/ 0.0%
Value ($000) $701 Shares 7,607 Est. Cost $65.76 Unrealized +18.9%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $696 Shares 14,168 Est. Cost $50.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $690 Shares 4,280 Est. Cost $147.65 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $685 Shares 39,557 Est. Cost $22.56 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $684 Shares 3,993 Est. Cost $127.15 Unrealized +2.2%
AN AUTONATION INC 0.0%
Value ($000) $682 Shares 14,020 Est. Cost $48.54 Unrealized -4.4%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $673 Shares 5,350 Est. Cost $117.25 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $662 Shares 21,272 Est. Cost $17.26 Unrealized +26.0%
EATON VANCE CORP 0.0%
Value ($000) $650 Shares 15,531 Est. Cost $39.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $649 Shares 35,445 Est. Cost $18.17 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $645 Shares 5,453 Est. Cost $112.68 Unrealized -0.4%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $624 Shares 14,869 Est. Cost $53.16 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $619 Shares 7,293 Est. Cost $59.30 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $615 Shares 3,381 Est. Cost $169.76 Unrealized -2.5%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $607 Shares 11,435 Est. Cost $41.60 Unrealized +5.9%
CONTINENTAL RESOURCE 0.0%
Value ($000) $606 Shares 11,763 Est. Cost $51.88 Unrealized
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $595 Shares 8,977 Est. Cost $27.99 Unrealized +45.2%
WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $592 Shares 7,752 Est. Cost $70.64 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $591 Shares 8,860 Est. Cost $52.79 Unrealized +20.6%
PNR PENTAIR INC 0.0%
Value ($000) $584 Shares 10,424 Est. Cost $29.59 Unrealized +14.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $582 Shares 8,222 Est. Cost $78.70 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $582 Shares 43,733 Est. Cost $6.46 Unrealized +22.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $580 Shares 12,790 Est. Cost $39.94 Unrealized -2.0%
MAN MANPOWER INC 0.0%
Value ($000) $579 Shares 6,517 Est. Cost $74.87 Unrealized +10.1%
DISCOVERY HOLDING CO 0.0%
Value ($000) $579 Shares 21,609 Est. Cost $25.01 Unrealized
WEATHERFORD INTERNAT 0.0%
Value ($000) $578 Shares 115,837 Est. Cost $5.57 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $576 Shares 24,901 Est. Cost $16.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $575 Shares 7,590 Est. Cost $15.14 Unrealized -18.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $561 Shares 3,590 Est. Cost $164.67 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $560 Shares 13,965 Est. Cost $36.74 Unrealized +5.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $560 Shares 19,800 Est. Cost $23.10 Unrealized
ENDO PHARMACEUTICALS 0.0%
Value ($000) $557 Shares 33,833 Est. Cost $16.46 Unrealized
HST HOST MARRIOTT CORP 0.0%
Value ($000) $538 Shares 28,199 Est. Cost $11.19 Unrealized +5.5%
NORDSTROM INC 0.0%
Value ($000) $536 Shares 11,191 Est. Cost $41.72 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $535 Shares 7,694 Est. Cost $38.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $524 Shares 16,888 Est. Cost $28.16 Unrealized +5.3%
MICHAEL KORS HOLDING 0.0%
Value ($000) $520 Shares 12,091 Est. Cost $47.23 Unrealized
WSBC SBA COMMUNICATIONS C 0.0%
Value ($000) $515 Shares 4,987 Est. Cost $37.36 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $513 Shares 3,873 Est. Cost $94.51 Unrealized +11.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $512 Shares 6,759 Est. Cost $50.22 Unrealized +6.2%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $505 Shares 2,740 Est. Cost $141.96 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $500 Shares 3,681 Est. Cost $122.17 Unrealized
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $480 Shares 9,849 Est. Cost $40.59 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value ($000) $478 Shares 15,124 Est. Cost $26.89 Unrealized +3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $477 Shares 6,448 Est. Cost $63.31 Unrealized +16.3%
DHI DR HORTON INC 0.0%
Value ($000) $476 Shares 17,429 Est. Cost $26.44 Unrealized -2.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $462 Shares 5,176 Est. Cost $89.26 Unrealized
UHAL AMERCO INC 0.0%
Value ($000) $458 Shares 1,238 Est. Cost $35.80 Unrealized -4.2%
ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $458 Shares 5,554 Est. Cost $67.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $456 Shares 11,567 Est. Cost $25.75 Unrealized +8.8%
PAGP PLAINS GP HOLDINGS L 0.0%
Value ($000) $456 Shares 13,139 Est. Cost $34.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $438 Shares 4,366 Est. Cost $92.93 Unrealized +5.0%
FOOT LOCKER INC 0.0%
Value ($000) $433 Shares 6,110 Est. Cost $70.87 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 11,790 Est. Cost $28.04 Unrealized
PII POLARIS INDUSTRIES I 0.0%
Value ($000) $408 Shares 4,956 Est. Cost $85.47 Unrealized -4.6%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $406 Shares 3,018 Est. Cost $101.66 Unrealized +6.0%
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $404 Shares 12,290 Est. Cost $32.87 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $403 Shares 7,190 Est. Cost $34.32 Unrealized 0.0%
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $396 Shares 14,550 Est. Cost $27.35 Unrealized -3.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $385 Shares 6,646 Est. Cost $30.77 Unrealized +29.2%
HARMAN INTERNATIONAL 0.0%
Value ($000) $377 Shares 3,391 Est. Cost $73.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 3,800 Est. Cost $92.86 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $342 Shares 9,700 Est. Cost $35.26 Unrealized
FMC FMC CORP 0.0%
Value ($000) $335 Shares 5,897 Est. Cost $34.73 Unrealized +5.8%
MAXIM INTEGRATED PRO 0.0%
Value ($000) $296 Shares 7,672 Est. Cost $38.58 Unrealized
JLL JONES LANG LASALLE I 0.0%
Value ($000) $295 Shares 2,915 Est. Cost $108.45 Unrealized -9.0%
E TRADE FINANCIAL CO 0.0%
Value ($000) $292 Shares 8,441 Est. Cost $25.50 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $292 Shares 4,854 Est. Cost $48.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $281 Shares 3,870 Est. Cost $57.16 Unrealized 0.0%
SBNY SIGNATURE BANK/NEW Y 0.0%
Value ($000) $278 Shares 1,850 Est. Cost $132.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $277 Shares 3,991 Est. Cost $67.38 Unrealized +1.4%
FAST FASTENAL CO 0.0%
Value ($000) $276 Shares 5,874 Est. Cost $8.74 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $274 Shares 2,513 Est. Cost $130.09 Unrealized -14.4%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $273 Shares 3,662 Est. Cost $56.07 Unrealized +13.1%
FIRST DATA CORP 0.0%
Value ($000) $261 Shares 18,410 Est. Cost $14.18 Unrealized
NEWFIELD EXPLORATION 0.0%
Value ($000) $260 Shares 6,425 Est. Cost $43.64 Unrealized
ARCONIC INC 0.0%
Value ($000) $259 Shares 13,980 Est. Cost $18.53 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $250 Shares 23,080 Est. Cost $10.83 Unrealized
REALOGY HOLDINGS COR 0.0%
Value ($000) $249 Shares 9,679 Est. Cost $25.87 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $244 Shares 4,630 Est. Cost $52.70 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $241 Shares 4,860 Est. Cost $41.33 Unrealized +0.5%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $235 Shares 7,456 Est. Cost $28.72 Unrealized +0.8%
MACQUARIE INFRASTRUC 0.0%
Value ($000) $234 Shares 2,860 Est. Cost $81.82 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $232 Shares 5,650 Est. Cost $47.85 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $229 Shares 4,839 Est. Cost $39.72 Unrealized +4.1%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $228 Shares 1,608 Est. Cost $141.79 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,981 Est. Cost $104.77 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $209 Shares 906 Est. Cost $231.35 Unrealized +1.7%
HANESBRANDS INC 0.0%
Value ($000) $205 Shares 9,486 Est. Cost $24.72 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $193 Shares 1,331 Est. Cost $144.55 Unrealized -2.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $169 Shares 1,272 Est. Cost $123.71 Unrealized
COACH INC 0.0%
Value ($000) $169 Shares 4,781 Est. Cost $40.79 Unrealized
DUN & BRADSTREET COR 0.0%
Value ($000) $156 Shares 1,286 Est. Cost $130.49 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $146 Shares 3,753 Est. Cost $38.83 Unrealized
TWENTY-FIRST CENTURY 0.0%
Value ($000) $58 Shares 2,144 Est. Cost $27.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 1 Est. Cost $24.77 Unrealized -10.0%
UGI UGI CORP 0.0%
Value ($000) $9 Shares 1 Est. Cost $45.15 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 1 Est. Cost $57.71 Unrealized +2.7%
SCANA CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $73.95 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.79 Unrealized -3.9%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.55 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.13 Unrealized -3.4%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized -4.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized -2.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.61 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.23 Unrealized +0.0%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.06 Unrealized -5.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized -4.7%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.67 Unrealized +1.1%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +2.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.87 Unrealized -4.1%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized -0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.32 Unrealized -3.4%
CALPINE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.04 Unrealized -14.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized -9.4%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized -4.1%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +1.2%
AES AES CORP/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.21 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized -2.7%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.45 Unrealized -0.8%
VIACOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.29 Unrealized
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized -5.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized -3.6%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized -3.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.70 Unrealized +6.6%