Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $2,539,039 (100.0% shares, 0.0% debt)

Holdings (567)

IYH ISHARES U.S. HEALTHC 5.1%
Value ($000) $129,542 Shares 832,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 3.0%
Value ($000) $76,612 Shares 533,285 Est. Cost $27.04 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $51,944 Shares 417,055 Est. Cost $79.75 Unrealized +17.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $39,991 Shares 607,211 Est. Cost $42.62 Unrealized +35.7%
META FACEBOOK INC 1.5%
Value ($000) $37,555 Shares 264,378 Est. Cost $92.82 Unrealized +43.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $30,618 Shares 373,344 Est. Cost $53.51 Unrealized +4.9%
MRK MERCK & CO INC 1.1%
Value ($000) $29,073 Shares 454,197 Est. Cost $38.58 Unrealized +19.4%
CMCSA COMCAST CORP 1.1%
Value ($000) $27,493 Shares 731,402 Est. Cost $27.19 Unrealized +10.0%
PFE PFIZER INC 1.0%
Value ($000) $26,468 Shares 773,696 Est. Cost $20.61 Unrealized +3.9%
GOOGL GOOGLE INC 1.0%
Value ($000) $24,747 Shares 29,190 Est. Cost $36.97 Unrealized +12.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $24,467 Shares 272,312 Est. Cost $61.83 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $23,368 Shares 266,031 Est. Cost $48.06 Unrealized +45.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $22,799 Shares 759,682 Est. Cost $28.18 Unrealized
T AT&T CORP 0.9%
Value ($000) $21,983 Shares 529,067 Est. Cost $13.30 Unrealized +25.8%
GOOG GOOGLE INC 0.8%
Value ($000) $21,462 Shares 25,871 Est. Cost $35.59 Unrealized +14.4%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $21,025 Shares 195,814 Est. Cost $65.02 Unrealized +18.1%
UNH UNITEDHEALTH GROUP I 0.8%
Value ($000) $20,543 Shares 125,959 Est. Cost $113.56 Unrealized +25.1%
AMGN AMGEN INC 0.8%
Value ($000) $19,416 Shares 118,342 Est. Cost $117.39 Unrealized +8.3%
AMZN AMAZON.COM INC 0.7%
Value ($000) $19,017 Shares 21,451 Est. Cost $24.12 Unrealized +72.8%
ABBV ABBVIE INC 0.7%
Value ($000) $18,692 Shares 286,865 Est. Cost $42.27 Unrealized +2.9%
HD HOME DEPOT INC 0.7%
Value ($000) $18,382 Shares 125,191 Est. Cost $91.84 Unrealized +24.5%
WFC WELLS FARGO & CO 0.7%
Value ($000) $18,053 Shares 324,348 Est. Cost $40.00 Unrealized +10.9%
CME CHICAGO MERCANTILE E 0.7%
Value ($000) $17,845 Shares 150,214 Est. Cost $80.30 Unrealized +9.0%
V VISA INC 0.7%
Value ($000) $17,750 Shares 199,735 Est. Cost $65.34 Unrealized +23.8%
ALLERGAN INC 0.6%
Value ($000) $16,376 Shares 68,541 Est. Cost $289.99 Unrealized
CELGENE CORP 0.6%
Value ($000) $16,366 Shares 131,527 Est. Cost $116.53 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $16,254 Shares 686,829 Est. Cost $12.36 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $16,022 Shares 294,629 Est. Cost $45.64 Unrealized -12.5%
ZTS ZOETIS INC 0.6%
Value ($000) $15,822 Shares 296,468 Est. Cost $42.90 Unrealized +17.6%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $15,600 Shares 351,263 Est. Cost $35.51 Unrealized +4.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $15,587 Shares 461,162 Est. Cost $20.82 Unrealized +18.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $15,302 Shares 212,445 Est. Cost $28.36 Unrealized +36.0%
PEP PEPSICO INC 0.6%
Value ($000) $15,054 Shares 133,687 Est. Cost $71.09 Unrealized +15.2%
IBM INTERNATIONAL BUSINE 0.6%
Value ($000) $15,026 Shares 86,289 Est. Cost $89.05 Unrealized +28.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $14,936 Shares 177,574 Est. Cost $66.65 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value ($000) $14,610 Shares 87,655 Est. Cost $139.80 Unrealized +19.7%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $14,331 Shares 216,180 Est. Cost $39.34 Unrealized +19.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $14,296 Shares 333,939 Est. Cost $29.95 Unrealized +5.2%
PM PHILIP MORRIS INTERN 0.6%
Value ($000) $14,194 Shares 124,578 Est. Cost $50.79 Unrealized +29.1%
DHR DANAHER CORP 0.6%
Value ($000) $14,161 Shares 165,298 Est. Cost $55.45 Unrealized +28.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $13,612 Shares 200,415 Est. Cost $76.30 Unrealized -33.6%
TXN TEXAS INSTRUMENTS IN 0.5%
Value ($000) $13,387 Shares 166,180 Est. Cost $47.29 Unrealized +28.2%
C CITIGROUP INC 0.5%
Value ($000) $13,370 Shares 223,504 Est. Cost $37.80 Unrealized +18.2%
DIS WALT DISNEY CO 0.5%
Value ($000) $13,094 Shares 115,481 Est. Cost $96.62 Unrealized +6.6%
MDT MEDTRONIC INC 0.5%
Value ($000) $12,436 Shares 153,555 Est. Cost $59.29 Unrealized +5.2%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $12,395 Shares 45,335 Est. Cost $316.24 Unrealized -10.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $12,327 Shares 95,110 Est. Cost $85.50 Unrealized +19.0%
ORCL ORACLE CORP 0.5%
Value ($000) $12,090 Shares 321,015 Est. Cost $35.12 Unrealized +3.9%
GLW CORNING INC 0.5%
Value ($000) $11,777 Shares 433,752 Est. Cost $16.57 Unrealized +26.6%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $11,492 Shares 68,529 Est. Cost $134.24 Unrealized +6.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $11,033 Shares 64,656 Est. Cost $164.31 Unrealized -4.1%
VZ VERIZON COMMUNICATIO 0.4%
Value ($000) $10,936 Shares 224,330 Est. Cost $29.16 Unrealized +7.8%
MMM 3M CO 0.4%
Value ($000) $10,895 Shares 56,942 Est. Cost $95.15 Unrealized +19.4%
NOC NORTHROP GRUMMAN COR 0.4%
Value ($000) $10,585 Shares 44,505 Est. Cost $148.38 Unrealized +38.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $10,373 Shares 95,227 Est. Cost $1.77 Unrealized +48.6%
CTSH COGNIZANT TECHNOLOGY 0.4%
Value ($000) $10,286 Shares 172,823 Est. Cost $51.73 Unrealized -1.5%
TRV ST PAUL TRAVELERS CO 0.4%
Value ($000) $10,285 Shares 84,873 Est. Cost $91.46 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICA 0.4%
Value ($000) $10,280 Shares 94,009 Est. Cost $119.17 Unrealized -26.1%
CVS CVS CORP 0.4%
Value ($000) $10,213 Shares 130,103 Est. Cost $71.27 Unrealized -15.0%
MYLAN LABORATORIES 0.4%
Value ($000) $10,154 Shares 260,420 Est. Cost $50.09 Unrealized
BA BOEING CO 0.4%
Value ($000) $10,146 Shares 57,366 Est. Cost $126.97 Unrealized +25.0%
INTC INTEL CORP 0.4%
Value ($000) $10,112 Shares 280,342 Est. Cost $25.65 Unrealized +15.7%
PRICELINE.COM INC 0.4%
Value ($000) $10,075 Shares 5,660 Est. Cost $1308.64 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $9,916 Shares 88,165 Est. Cost $85.88 Unrealized +21.4%
FIS CERTEGY INC 0.4%
Value ($000) $9,648 Shares 120,732 Est. Cost $60.14 Unrealized +14.3%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $9,567 Shares 24,689 Est. Cost $518.35 Unrealized -28.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,717 Shares 110,190 Est. Cost $62.66 Unrealized +10.4%
YAHOO! INC 0.3%
Value ($000) $8,661 Shares 186,612 Est. Cost $42.12 Unrealized
CB CHUBB CORP 0.3%
Value ($000) $8,535 Shares 62,324 Est. Cost $99.75 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,280 Shares 30,943 Est. Cost $162.99 Unrealized +26.9%
ALEXION PHARMACEUTIC 0.3%
Value ($000) $8,266 Shares 68,176 Est. Cost $160.86 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $8,252 Shares 268,976 Est. Cost $22.26 Unrealized
USB US BANCORP 0.3%
Value ($000) $8,183 Shares 158,027 Est. Cost $31.13 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,936 Shares 100,972 Est. Cost $61.37 Unrealized +3.2%
AMAT APPLIED MATERIALS IN 0.3%
Value ($000) $7,889 Shares 202,794 Est. Cost $24.20 Unrealized +34.5%
ADP AUTOMATIC DATA PROCE 0.3%
Value ($000) $7,811 Shares 75,864 Est. Cost $71.02 Unrealized +18.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,673 Shares 131,402 Est. Cost $43.44 Unrealized +7.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $7,614 Shares 92,611 Est. Cost $58.95 Unrealized +10.3%
ACN ACCENTURE LTD 0.3%
Value ($000) $7,560 Shares 63,065 Est. Cost $87.30 Unrealized +19.1%
EBAY EBAY INC 0.3%
Value ($000) $7,525 Shares 224,165 Est. Cost $24.75 Unrealized +16.9%
ANNALY CAPITAL MANAG 0.3%
Value ($000) $7,395 Shares 648,117 Est. Cost $10.86 Unrealized
UNITED TECHNOLOGIES 0.3%
Value ($000) $7,320 Shares 65,233 Est. Cost $108.63 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $7,318 Shares 118,584 Est. Cost $51.57 Unrealized -3.0%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $7,310 Shares 98,057 Est. Cost $62.95 Unrealized
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $7,280 Shares 31,692 Est. Cost $153.01 Unrealized +30.7%
ELV ANTHEM INC 0.3%
Value ($000) $7,275 Shares 43,991 Est. Cost $131.37 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $7,274 Shares 54,857 Est. Cost $83.68 Unrealized +10.7%
HON HONEYWELL INTERNATIO 0.3%
Value ($000) $7,191 Shares 57,589 Est. Cost $75.57 Unrealized +21.6%
WALGREEN CO 0.3%
Value ($000) $7,171 Shares 86,351 Est. Cost $83.09 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,958 Shares 108,725 Est. Cost $53.01 Unrealized
MALLINCKRODT PLC 0.3%
Value ($000) $6,809 Shares 152,762 Est. Cost $72.81 Unrealized
GD GENERAL DYNAMICS COR 0.3%
Value ($000) $6,779 Shares 36,213 Est. Cost $121.53 Unrealized +25.1%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $6,730 Shares 43,773 Est. Cost $130.72 Unrealized +14.1%
SYK STRYKER CORP 0.3%
Value ($000) $6,727 Shares 50,931 Est. Cost $93.82 Unrealized +22.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,718 Shares 63,066 Est. Cost $76.30 Unrealized +14.9%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $6,620 Shares 103,243 Est. Cost $54.23 Unrealized -3.9%
AFL AFLAC INC 0.3%
Value ($000) $6,616 Shares 91,357 Est. Cost $26.62 Unrealized +8.2%
NKE NIKE INC 0.3%
Value ($000) $6,610 Shares 118,221 Est. Cost $51.49 Unrealized -4.3%
CHTR CHARTER COMMUNICATIO 0.3%
Value ($000) $6,588 Shares 20,126 Est. Cost $232.45 Unrealized +37.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $6,580 Shares 90,235 Est. Cost $50.13 Unrealized +21.5%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $6,577 Shares 61,300 Est. Cost $69.28 Unrealized +13.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $6,547 Shares 152,177 Est. Cost $38.02 Unrealized +9.8%
HPE HEWLETT PACKARD ENTE 0.3%
Value ($000) $6,538 Shares 275,103 Est. Cost $7.40 Unrealized +39.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $6,417 Shares 108,945 Est. Cost $41.78 Unrealized +11.8%
AIG AMERICAN INTERNATION 0.2%
Value ($000) $6,320 Shares 101,229 Est. Cost $45.09 Unrealized +13.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $6,276 Shares 48,231 Est. Cost $86.34 Unrealized +35.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $6,179 Shares 68,043 Est. Cost $50.06 Unrealized +19.7%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $6,117 Shares 132,861 Est. Cost $32.54 Unrealized +5.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $6,071 Shares 45,604 Est. Cost $82.19 Unrealized +27.2%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $6,058 Shares 7,904 Est. Cost $66.99 Unrealized +17.9%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $5,939 Shares 72,449 Est. Cost $55.47 Unrealized +16.3%
CR BARD INC 0.2%
Value ($000) $5,898 Shares 23,730 Est. Cost $227.96 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $5,810 Shares 118,059 Est. Cost $37.94 Unrealized +19.0%
FISV FISERV INC 0.2%
Value ($000) $5,764 Shares 49,985 Est. Cost $50.20 Unrealized +11.8%
ACTIVISION INC 0.2%
Value ($000) $5,725 Shares 114,128 Est. Cost $37.60 Unrealized
JOUT JOHNSON CONTROLS INC 0.2%
Value ($000) $5,723 Shares 135,081 Est. Cost $34.27 Unrealized +1.9%
EXPRESS SCRIPTS INC 0.2%
Value ($000) $5,614 Shares 85,183 Est. Cost $78.35 Unrealized
XRAY DENTSPLY INTERNATION 0.2%
Value ($000) $5,576 Shares 89,173 Est. Cost $61.39 Unrealized -2.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $5,552 Shares 75,864 Est. Cost $53.09 Unrealized +7.1%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $5,523 Shares 45,936 Est. Cost $68.40 Unrealized +33.5%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $5,490 Shares 85,002 Est. Cost $40.17 Unrealized +47.9%
MET METLIFE INC 0.2%
Value ($000) $5,471 Shares 103,581 Est. Cost $31.52 Unrealized +12.1%
EI DU PONT DE NEMOUR 0.2%
Value ($000) $5,399 Shares 67,207 Est. Cost $66.35 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $5,344 Shares 245,806 Est. Cost $16.46 Unrealized -17.2%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $5,340 Shares 102,706 Est. Cost $34.49 Unrealized +22.9%
MS MORGAN STANLEY 0.2%
Value ($000) $5,260 Shares 122,780 Est. Cost $25.51 Unrealized +34.7%
AON CORP 0.2%
Value ($000) $5,246 Shares 44,197 Est. Cost $106.80 Unrealized
CIGNA CORP 0.2%
Value ($000) $5,185 Shares 35,388 Est. Cost $138.69 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,096 Shares 46,553 Est. Cost $78.66 Unrealized +20.0%
F FORD MOTOR CO 0.2%
Value ($000) $5,089 Shares 437,225 Est. Cost $8.15 Unrealized -4.5%
TIME WARNER INC 0.2%
Value ($000) $5,079 Shares 51,982 Est. Cost $81.18 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $5,053 Shares 37,476 Est. Cost $94.98 Unrealized +5.8%
FDX FEDEX CORP 0.2%
Value ($000) $5,035 Shares 25,750 Est. Cost $147.97 Unrealized +11.6%
INTU INTUIT INC 0.2%
Value ($000) $5,025 Shares 43,327 Est. Cost $97.27 Unrealized +15.6%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $5,020 Shares 47,060 Est. Cost $53.43 Unrealized +34.3%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $5,018 Shares 29,171 Est. Cost $111.89 Unrealized -0.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,992 Shares 87,067 Est. Cost $42.09 Unrealized +8.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,984 Shares 41,004 Est. Cost $74.02 Unrealized +18.7%
TJX TJX COS INC 0.2%
Value ($000) $4,962 Shares 62,747 Est. Cost $29.79 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,951 Shares 67,009 Est. Cost $50.97 Unrealized +21.1%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $4,934 Shares 51,721 Est. Cost $56.75 Unrealized +8.7%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $4,915 Shares 18,213 Est. Cost $17.72 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,907 Shares 98,398 Est. Cost $40.42 Unrealized -9.5%
MU MICRON TECHNOLOGY IN 0.2%
Value ($000) $4,886 Shares 169,059 Est. Cost $18.65 Unrealized +27.8%
DVA DAVITA INC 0.2%
Value ($000) $4,884 Shares 71,860 Est. Cost $66.69 Unrealized -0.7%
EATON CORP 0.2%
Value ($000) $4,771 Shares 64,340 Est. Cost $67.36 Unrealized
BUNGE LTD 0.2%
Value ($000) $4,750 Shares 59,935 Est. Cost $66.09 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,719 Shares 101,377 Est. Cost $8.73 Unrealized +54.7%
RAYTHEON CO 0.2%
Value ($000) $4,687 Shares 30,733 Est. Cost $122.09 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $4,681 Shares 21,383 Est. Cost $155.34 Unrealized -0.7%
CHECK POINT SOFTWARE 0.2%
Value ($000) $4,620 Shares 45,000 Est. Cost $77.62 Unrealized
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $4,613 Shares 53,229 Est. Cost $66.52 Unrealized +14.8%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $4,610 Shares 106,534 Est. Cost $31.52 Unrealized +13.8%
ROST ROSS STORES INC 0.2%
Value ($000) $4,586 Shares 69,453 Est. Cost $54.82 Unrealized +11.6%
CDK GLOBAL INC 0.2%
Value ($000) $4,583 Shares 70,500 Est. Cost $59.02 Unrealized
BK BANK OF NEW YORK CO 0.2%
Value ($000) $4,572 Shares 96,809 Est. Cost $32.34 Unrealized +14.3%
LBRDK LIBERTY BROADBAND CO 0.2%
Value ($000) $4,556 Shares 52,729 Est. Cost $67.18 Unrealized +16.2%
SYY SYSCO CORP 0.2%
Value ($000) $4,540 Shares 87,438 Est. Cost $35.69 Unrealized +17.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,501 Shares 48,519 Est. Cost $61.52 Unrealized +26.3%
BDX BECTON DICKINSON & C 0.2%
Value ($000) $4,492 Shares 24,390 Est. Cost $126.82 Unrealized +20.4%
HUM HUMANA INC 0.2%
Value ($000) $4,476 Shares 21,670 Est. Cost $165.49 Unrealized +16.0%
AVB AVALONBAY COMMUNITIE 0.2%
Value ($000) $4,475 Shares 24,184 Est. Cost $122.94 Unrealized +7.6%
AETNA INC 0.2%
Value ($000) $4,465 Shares 35,008 Est. Cost $121.92 Unrealized
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $4,458 Shares 39,811 Est. Cost $85.22 Unrealized +14.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,448 Shares 45,596 Est. Cost $62.71 Unrealized +18.4%
APH AMPHENOL CORP 0.2%
Value ($000) $4,412 Shares 61,850 Est. Cost $14.50 Unrealized +9.6%
TGT TARGET CORP 0.2%
Value ($000) $4,404 Shares 79,796 Est. Cost $56.95 Unrealized -15.7%
AGNC AMERICAN CAPITAL AGE 0.2%
Value ($000) $4,388 Shares 218,648 Est. Cost $18.34 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,378 Shares 60,700 Est. Cost $54.16 Unrealized +23.6%
STRONGBRIDGE BIOPHAR 0.2%
Value ($000) $4,321 Shares 909,581 Est. Cost $7.60 Unrealized
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $4,317 Shares 105,772 Est. Cost $27.81 Unrealized +32.3%
COMPUTER ASSOCIATES 0.2%
Value ($000) $4,294 Shares 135,360 Est. Cost $31.68 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,256 Shares 72,131 Est. Cost $41.91 Unrealized +6.5%
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $4,194 Shares 42,710 Est. Cost $66.98 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $4,181 Shares 168,096 Est. Cost $19.22 Unrealized +26.5%
VMWARE INC 0.2%
Value ($000) $4,172 Shares 45,278 Est. Cost $81.45 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $4,170 Shares 34,082 Est. Cost $96.92 Unrealized +8.8%
LIBERTY GLOBAL INC 0.2%
Value ($000) $4,075 Shares 117,332 Est. Cost $42.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,060 Shares 70,234 Est. Cost $40.73 Unrealized +8.8%
RSG REPUBLIC SERVICES IN 0.2%
Value ($000) $4,041 Shares 64,006 Est. Cost $38.98 Unrealized +32.9%
MAR MARRIOTT INTERNATION 0.2%
Value ($000) $4,016 Shares 42,508 Est. Cost $69.98 Unrealized +14.8%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $4,005 Shares 30,633 Est. Cost $100.88 Unrealized +13.8%
NWL NEWELL RUBBERMAID IN 0.2%
Value ($000) $3,978 Shares 84,337 Est. Cost $29.74 Unrealized +8.2%
CTAS CINTAS CORP 0.2%
Value ($000) $3,957 Shares 31,270 Est. Cost $23.97 Unrealized +13.0%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $3,910 Shares 217,048 Est. Cost $9.60 Unrealized +26.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,892 Shares 26,128 Est. Cost $10.20 Unrealized +37.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $3,885 Shares 16,618 Est. Cost $157.37 Unrealized +20.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $3,859 Shares 44,438 Est. Cost $56.66 Unrealized +10.2%
KR KROGER CO/THE 0.2%
Value ($000) $3,851 Shares 130,602 Est. Cost $29.37 Unrealized -9.7%
PRAXAIR INC 0.2%
Value ($000) $3,837 Shares 32,353 Est. Cost $117.02 Unrealized
REYNOLDS AMERICAN IN 0.1%
Value ($000) $3,738 Shares 58,838 Est. Cost $56.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,714 Shares 46,879 Est. Cost $54.80 Unrealized +4.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,636 Shares 28,927 Est. Cost $103.16 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,613 Shares 57,609 Est. Cost $44.46 Unrealized +1.7%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $3,608 Shares 92,091 Est. Cost $22.98 Unrealized +27.5%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $3,596 Shares 27,434 Est. Cost $103.69 Unrealized -0.7%
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $3,593 Shares 42,940 Est. Cost $50.84 Unrealized +15.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $3,570 Shares 43,282 Est. Cost $71.20 Unrealized +10.8%
BB&T CORP 0.1%
Value ($000) $3,519 Shares 78,729 Est. Cost $38.98 Unrealized
DISCOVER FINANCIAL S 0.1%
Value ($000) $3,509 Shares 51,308 Est. Cost $60.85 Unrealized
SWK STANLEY WORKS/THE 0.1%
Value ($000) $3,505 Shares 26,377 Est. Cost $83.57 Unrealized +18.5%
BLACKROCK INC/NEW YO 0.1%
Value ($000) $3,492 Shares 9,105 Est. Cost $348.31 Unrealized
L LIBERTY MEDIA CORP 0.1%
Value ($000) $3,487 Shares 74,547 Est. Cost $37.57 Unrealized +19.5%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $3,478 Shares 12,498 Est. Cost $15.67 Unrealized +8.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,473 Shares 23,378 Est. Cost $180.56 Unrealized -24.4%
INGERSOLL-RAND CO 0.1%
Value ($000) $3,465 Shares 42,395 Est. Cost $68.76 Unrealized
HARRIS CORP 0.1%
Value ($000) $3,459 Shares 31,090 Est. Cost $92.39 Unrealized
MONSANTO CO 0.1%
Value ($000) $3,404 Shares 30,067 Est. Cost $101.87 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,404 Shares 53,276 Est. Cost $50.57 Unrealized +9.8%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $3,381 Shares 56,290 Est. Cost $47.82 Unrealized +9.2%
STT STATE STREET CORP 0.1%
Value ($000) $3,375 Shares 42,187 Est. Cost $54.98 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,330 Shares 37,194 Est. Cost $68.71 Unrealized +20.5%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $3,322 Shares 93,953 Est. Cost $26.69 Unrealized +15.9%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $3,294 Shares 42,360 Est. Cost $57.40 Unrealized +8.5%
MARVELL TECHNOLOGY G 0.1%
Value ($000) $3,291 Shares 214,795 Est. Cost $13.66 Unrealized
HCA HCA INC 0.1%
Value ($000) $3,286 Shares 36,923 Est. Cost $71.78 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,246 Shares 22,770 Est. Cost $127.28 Unrealized +12.1%
MARKIT LTD 0.1%
Value ($000) $3,238 Shares 77,177 Est. Cost $37.11 Unrealized
TWENTY-FIRST CENTURY 0.1%
Value ($000) $3,138 Shares 96,342 Est. Cost $31.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,138 Shares 91,498 Est. Cost $25.22 Unrealized +14.8%
NATIONAL-OILWELL INC 0.1%
Value ($000) $3,135 Shares 78,102 Est. Cost $37.53 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $3,133 Shares 63,310 Est. Cost $25.04 Unrealized +30.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $3,076 Shares 60,575 Est. Cost $30.41 Unrealized +12.4%
TAP ADOLPH COORS CO 0.1%
Value ($000) $3,057 Shares 31,939 Est. Cost $77.05 Unrealized +0.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,005 Shares 50,208 Est. Cost $42.27 Unrealized +13.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,989 Shares 74,096 Est. Cost $24.46 Unrealized +17.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,967 Shares 50,370 Est. Cost $45.86 Unrealized +9.7%
LEUCADIA NATIONAL CO 0.1%
Value ($000) $2,965 Shares 113,762 Est. Cost $20.41 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $2,953 Shares 20,582 Est. Cost $130.24 Unrealized
ANADARKO PETROLEUM C 0.1%
Value ($000) $2,949 Shares 47,559 Est. Cost $66.65 Unrealized
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $2,943 Shares 93,720 Est. Cost $24.80 Unrealized +17.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $2,928 Shares 31,125 Est. Cost $34.41 Unrealized -9.0%
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $2,920 Shares 57,780 Est. Cost $34.90 Unrealized +8.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,916 Shares 63,450 Est. Cost $38.67 Unrealized +13.7%
PLD PROLOGIS 0.1%
Value ($000) $2,890 Shares 55,189 Est. Cost $32.22 Unrealized +23.0%
COOPER COS INC/THE 0.1%
Value ($000) $2,888 Shares 14,450 Est. Cost $175.66 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $2,844 Shares 51,424 Est. Cost $42.32 Unrealized
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $2,836 Shares 9,144 Est. Cost $84.67 Unrealized +9.8%
AXIS CAPITAL HOLDING 0.1%
Value ($000) $2,818 Shares 41,800 Est. Cost $65.66 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,759 Shares 38,340 Est. Cost $55.74 Unrealized +12.9%
ALLEGHANY CORP 0.1%
Value ($000) $2,700 Shares 4,393 Est. Cost $547.12 Unrealized
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $2,667 Shares 77,198 Est. Cost $17.58 Unrealized +46.7%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,638 Shares 56,660 Est. Cost $40.76 Unrealized
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,613 Shares 28,652 Est. Cost $52.90 Unrealized +2.5%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $2,605 Shares 30,723 Est. Cost $75.82 Unrealized -2.6%
WESTROCK CO 0.1%
Value ($000) $2,602 Shares 50,010 Est. Cost $47.85 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,595 Shares 31,258 Est. Cost $42.59 Unrealized +20.4%
SIRIUS SATELLITE RAD 0.1%
Value ($000) $2,566 Shares 498,325 Est. Cost $4.04 Unrealized
PIONEER NATURAL RESO 0.1%
Value ($000) $2,563 Shares 13,758 Est. Cost $149.65 Unrealized
RGA REINSURANCE GROUP OF 0.1%
Value ($000) $2,558 Shares 20,141 Est. Cost $124.34 Unrealized +2.1%
DR PEPPER SNAPPLE GR 0.1%
Value ($000) $2,546 Shares 25,850 Est. Cost $92.87 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,541 Shares 26,561 Est. Cost $71.38 Unrealized +14.1%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $2,529 Shares 5,280 Est. Cost $387.42 Unrealized +18.0%
RNR RENAISSANCERE HOLDIN 0.1%
Value ($000) $2,509 Shares 17,308 Est. Cost $119.48 Unrealized +19.8%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $2,508 Shares 78,350 Est. Cost $26.85 Unrealized +15.2%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $2,470 Shares 19,047 Est. Cost $94.80 Unrealized +9.5%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $2,458 Shares 18,044 Est. Cost $102.09 Unrealized +10.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,454 Shares 23,352 Est. Cost $90.54 Unrealized -5.1%
COMPUTER SCIENCES CO 0.1%
Value ($000) $2,447 Shares 35,390 Est. Cost $65.88 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value ($000) $2,428 Shares 118,300 Est. Cost $20.17 Unrealized
Z ZILLOW INC 0.1%
Value ($000) $2,423 Shares 71,971 Est. Cost $28.19 Unrealized +26.3%
EXPD EXPEDITORS INTERNATI 0.1%
Value ($000) $2,413 Shares 42,710 Est. Cost $45.79 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,403 Shares 41,979 Est. Cost $41.00 Unrealized +10.4%
LUV SOUTHWEST AIRLINES C 0.1%
Value ($000) $2,393 Shares 44,519 Est. Cost $35.64 Unrealized +35.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,366 Shares 35,205 Est. Cost $27.36 Unrealized +17.4%
HII HUNTINGTON INGALLS I 0.1%
Value ($000) $2,345 Shares 11,710 Est. Cost $163.82 Unrealized +4.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2,328 Shares 12,630 Est. Cost $136.18 Unrealized +19.1%
PRGO PERRIGO CO 0.1%
Value ($000) $2,322 Shares 34,978 Est. Cost $110.01 Unrealized -30.9%
OKE ONEOK INC 0.1%
Value ($000) $2,320 Shares 41,850 Est. Cost $25.42 Unrealized +25.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,316 Shares 38,532 Est. Cost $37.77 Unrealized +32.8%
SPRINT NEXTEL CORP 0.1%
Value ($000) $2,297 Shares 264,642 Est. Cost $5.02 Unrealized
LIBERTY MEDIA HOLDIN 0.1%
Value ($000) $2,294 Shares 114,602 Est. Cost $21.27 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $2,288 Shares 43,164 Est. Cost $38.46 Unrealized +22.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,283 Shares 15,096 Est. Cost $89.23 Unrealized +31.4%
WHOLE FOODS MARKET I 0.1%
Value ($000) $2,273 Shares 76,470 Est. Cost $31.42 Unrealized
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $2,271 Shares 40,166 Est. Cost $43.98 Unrealized +9.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,268 Shares 3,137 Est. Cost $716.65 Unrealized +3.3%
XEROX CORP 0.1%
Value ($000) $2,268 Shares 306,395 Est. Cost $9.29 Unrealized
SCRIPPS NETWORKS INT 0.1%
Value ($000) $2,224 Shares 28,380 Est. Cost $69.30 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $2,194 Shares 47,387 Est. Cost $32.42 Unrealized -2.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,164 Shares 31,032 Est. Cost $71.84 Unrealized -9.1%
BABA ALIBABA GROUP HOLDIN 0.1%
Value ($000) $2,157 Shares 20,000 Est. Cost $107.85 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $2,144 Shares 13,789 Est. Cost $89.44 Unrealized +39.7%
GRMN GARMIN LTD 0.1%
Value ($000) $2,137 Shares 41,400 Est. Cost $35.22 Unrealized +13.8%
TWITTER INC 0.1%
Value ($000) $2,132 Shares 142,612 Est. Cost $18.73 Unrealized
XL CAPITAL LTD 0.1%
Value ($000) $2,130 Shares 53,169 Est. Cost $34.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,128 Shares 25,956 Est. Cost $63.97 Unrealized -5.3%
LAM RESEARCH CORP 0.1%
Value ($000) $2,118 Shares 16,500 Est. Cost $84.17 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,110 Shares 9,970 Est. Cost $184.31 Unrealized +6.0%
VANTIV INC 0.1%
Value ($000) $2,089 Shares 32,580 Est. Cost $64.12 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,071 Shares 28,523 Est. Cost $47.63 Unrealized +5.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,060 Shares 60,620 Est. Cost $20.50 Unrealized +12.3%
CNC CENTENE CORP 0.1%
Value ($000) $2,059 Shares 28,891 Est. Cost $32.46 Unrealized +3.1%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $2,030 Shares 42,082 Est. Cost $37.56 Unrealized +6.2%
VOYA ING US INC 0.1%
Value ($000) $1,999 Shares 52,660 Est. Cost $28.51 Unrealized +26.8%
IDXX IDEXX LABORATORIES I 0.1%
Value ($000) $1,990 Shares 12,870 Est. Cost $105.75 Unrealized +30.4%
TORCHMARK CORP 0.1%
Value ($000) $1,978 Shares 25,628 Est. Cost $72.27 Unrealized
AMERADA HESS CORP 0.1%
Value ($000) $1,961 Shares 40,466 Est. Cost $60.01 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,933 Shares 4,829 Est. Cost $288.46 Unrealized +11.0%
VIACOM INC 0.1%
Value ($000) $1,928 Shares 27,726 Est. Cost $57.21 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,928 Shares 130,600 Est. Cost $14.10 Unrealized +8.7%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $1,923 Shares 11,864 Est. Cost $125.00 Unrealized +8.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,902 Shares 45,518 Est. Cost $33.08 Unrealized -6.1%
VEREIT INC 0.1%
Value ($000) $1,897 Shares 219,924 Est. Cost $8.83 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,890 Shares 11,120 Est. Cost $66.02 Unrealized -1.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,887 Shares 36,864 Est. Cost $39.19 Unrealized +5.7%
NTAP NETWORK APPLIANCE IN 0.1%
Value ($000) $1,869 Shares 44,670 Est. Cost $23.70 Unrealized +32.5%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1,865 Shares 26,331 Est. Cost $46.54 Unrealized +4.9%
INCY INCYTE CORP 0.1%
Value ($000) $1,837 Shares 13,740 Est. Cost $116.39 Unrealized +9.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,835 Shares 15,360 Est. Cost $120.11 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,829 Shares 9,440 Est. Cost $160.42 Unrealized +6.6%
ANSYS INC 0.1%
Value ($000) $1,824 Shares 17,070 Est. Cost $91.53 Unrealized
VFC VF CORP 0.1%
Value ($000) $1,822 Shares 33,146 Est. Cost $62.56 Unrealized -21.1%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $1,788 Shares 26,190 Est. Cost $56.77 Unrealized +2.7%
NOBLE ENERGY INC 0.1%
Value ($000) $1,784 Shares 51,955 Est. Cost $38.20 Unrealized
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $1,777 Shares 135,671 Est. Cost $11.01 Unrealized +2.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,777 Shares 42,471 Est. Cost $24.73 Unrealized 0.0%
MD PEDIATRIX MEDICAL GR 0.1%
Value ($000) $1,762 Shares 25,398 Est. Cost $67.93 Unrealized +2.2%
AVT AVNET INC 0.1%
Value ($000) $1,747 Shares 38,187 Est. Cost $33.62 Unrealized +11.6%
HAS HASBRO INC 0.1%
Value ($000) $1,736 Shares 17,390 Est. Cost $68.31 Unrealized 0.0%
FNF FIDELITY NATIONAL FI 0.1%
Value ($000) $1,734 Shares 44,241 Est. Cost $17.80 Unrealized 0.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,731 Shares 16,084 Est. Cost $67.35 Unrealized +14.7%
DELPHI AUTOMOTIVE PL 0.1%
Value ($000) $1,714 Shares 21,294 Est. Cost $80.49 Unrealized
MHK MOHAWK INDUSTRIES IN 0.1%
Value ($000) $1,668 Shares 7,270 Est. Cost $196.05 Unrealized +12.1%
ARW ARROW ELECTRONICS IN 0.1%
Value ($000) $1,640 Shares 22,345 Est. Cost $64.12 Unrealized +14.2%
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $1,638 Shares 12,300 Est. Cost $101.17 Unrealized -2.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,623 Shares 79,836 Est. Cost $13.85 Unrealized +18.5%
JACOBS ENGINEERING G 0.1%
Value ($000) $1,606 Shares 29,053 Est. Cost $51.71 Unrealized
QWEST COMMUNICATIONS 0.1%
Value ($000) $1,602 Shares 19,889 Est. Cost $76.04 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,599 Shares 22,603 Est. Cost $15.03 Unrealized +11.9%
BAKER HUGHES INC 0.1%
Value ($000) $1,599 Shares 26,729 Est. Cost $53.42 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,597 Shares 3,585 Est. Cost $10.14 Unrealized -18.6%
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,594 Shares 37,654 Est. Cost $27.78 Unrealized -5.9%
CENTURYTEL INC 0.1%
Value ($000) $1,590 Shares 67,477 Est. Cost $27.78 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,584 Shares 18,217 Est. Cost $56.91 Unrealized +19.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,574 Shares 19,400 Est. Cost $77.52 Unrealized +1.2%
MGM METRO-GOLDWYN-MAYER 0.1%
Value ($000) $1,566 Shares 57,170 Est. Cost $23.51 Unrealized +11.6%
GT GOODYEAR TIRE & RUBB 0.1%
Value ($000) $1,565 Shares 43,466 Est. Cost $30.25 Unrealized +12.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,564 Shares 30,870 Est. Cost $49.27 Unrealized -0.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,557 Shares 14,690 Est. Cost $68.01 Unrealized +26.9%
ARMK ARAMARK 0.1%
Value ($000) $1,552 Shares 42,100 Est. Cost $22.50 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $1,551 Shares 13,927 Est. Cost $78.61 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,548 Shares 15,870 Est. Cost $40.22 Unrealized +1.7%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,541 Shares 11,575 Est. Cost $85.27 Unrealized +6.3%
NEW YORK COMMUNITY B 0.1%
Value ($000) $1,539 Shares 110,172 Est. Cost $14.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,533 Shares 8,950 Est. Cost $174.63 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,531 Shares 51,743 Est. Cost $21.68 Unrealized -17.3%
EPC EDGEWELL PERSONAL CA 0.1%
Value ($000) $1,526 Shares 20,860 Est. Cost $71.40 Unrealized -2.8%
VTR VENTAS INC 0.1%
Value ($000) $1,524 Shares 23,153 Est. Cost $44.24 Unrealized -3.9%
PVH PHILLIPS-VAN HEUSEN 0.1%
Value ($000) $1,513 Shares 14,624 Est. Cost $92.41 Unrealized -1.2%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $1,512 Shares 22,184 Est. Cost $52.85 Unrealized -3.4%
PHM PULTE HOMES INC 0.1%
Value ($000) $1,492 Shares 63,133 Est. Cost $17.37 Unrealized +12.1%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,485 Shares 100,000 Est. Cost $9.13 Unrealized
RL POLO RALPH LAUREN CO 0.1%
Value ($000) $1,473 Shares 17,936 Est. Cost $82.10 Unrealized -15.9%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $1,468 Shares 6,710 Est. Cost $192.18 Unrealized +7.4%
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $1,460 Shares 14,835 Est. Cost $86.88 Unrealized
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $1,458 Shares 5,110 Est. Cost $244.83 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,449 Shares 24,270 Est. Cost $60.99 Unrealized +7.7%
TGNA GANNETT CO INC 0.1%
Value ($000) $1,430 Shares 55,500 Est. Cost $15.38 Unrealized 0.0%
ENVISION HEALTHCARE 0.1%
Value ($000) $1,425 Shares 23,240 Est. Cost $61.32 Unrealized
QMOM ARCH CAPITAL GROUP L 0.1%
Value ($000) $1,416 Shares 14,941 Est. Cost $77.30 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,403 Shares 88,814 Est. Cost $18.81 Unrealized
HOLLY CORP 0.1%
Value ($000) $1,382 Shares 48,758 Est. Cost $24.92 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $1,381 Shares 38,070 Est. Cost $31.05 Unrealized
INTERPUBLIC GROUP OF 0.1%
Value ($000) $1,380 Shares 56,180 Est. Cost $16.15 Unrealized +5.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,371 Shares 37,679 Est. Cost $21.08 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,366 Shares 16,950 Est. Cost $62.92 Unrealized +5.3%
TESORO CORP 0.1%
Value ($000) $1,364 Shares 16,825 Est. Cost $80.33 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,354 Shares 22,464 Est. Cost $31.22 Unrealized +10.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,347 Shares 13,426 Est. Cost $96.33 Unrealized
STAPLES INC 0.1%
Value ($000) $1,346 Shares 151,424 Est. Cost $8.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,342 Shares 16,380 Est. Cost $64.24 Unrealized +3.4%
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $1,341 Shares 28,599 Est. Cost $35.34 Unrealized +32.5%
INGR CORN PRODUCTS INTERN 0.1%
Value ($000) $1,341 Shares 11,090 Est. Cost $125.92 Unrealized -2.9%
HEALTH CARE PROPERTY 0.1%
Value ($000) $1,336 Shares 42,711 Est. Cost $34.31 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $1,331 Shares 11,876 Est. Cost $92.12 Unrealized +7.3%
ALV AUTOLIV INC 0.1%
Value ($000) $1,328 Shares 12,990 Est. Cost $61.03 Unrealized +2.8%
MKL MARKEL CORP 0.1%
Value ($000) $1,325 Shares 1,358 Est. Cost $921.66 Unrealized +2.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,323 Shares 46,268 Est. Cost $19.22 Unrealized +8.7%
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $1,320 Shares 28,599 Est. Cost $22.69 Unrealized -1.5%
RF REGIONS FINANCIAL CO 0.1%
Value ($000) $1,318 Shares 90,304 Est. Cost $6.91 Unrealized +53.4%
PAGP PLAINS GP HOLDINGS L 0.1%
Value ($000) $1,295 Shares 41,440 Est. Cost $32.35 Unrealized
LNC LINCOLN NATIONAL COR 0.1%
Value ($000) $1,292 Shares 19,744 Est. Cost $38.89 Unrealized +23.4%
KSS KOHL'S CORP 0.0%
Value ($000) $1,261 Shares 31,677 Est. Cost $40.82 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,259 Shares 12,957 Est. Cost $72.07 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,256 Shares 10,950 Est. Cost $98.19 Unrealized +2.9%
APACHE CORP 0.0%
Value ($000) $1,254 Shares 24,399 Est. Cost $56.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,245 Shares 38,290 Est. Cost $33.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,231 Shares 48,209 Est. Cost $15.64 Unrealized +23.5%
BED BATH & BEYOND IN 0.0%
Value ($000) $1,224 Shares 30,910 Est. Cost $42.41 Unrealized
GENERAL GROWTH PROPE 0.0%
Value ($000) $1,221 Shares 52,677 Est. Cost $23.18 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,212 Shares 41,544 Est. Cost $26.79 Unrealized -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,205 Shares 10,510 Est. Cost $85.06 Unrealized +5.9%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $1,202 Shares 41,314 Est. Cost $27.18 Unrealized
MEAD JOHNSON NUTRITI 0.0%
Value ($000) $1,201 Shares 13,416 Est. Cost $88.94 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,200 Shares 12,620 Est. Cost $65.71 Unrealized +16.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,200 Shares 19,938 Est. Cost $40.79 Unrealized +22.3%
KEY KEYCORP 0.0%
Value ($000) $1,196 Shares 67,279 Est. Cost $8.77 Unrealized +42.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,195 Shares 41,020 Est. Cost $36.43 Unrealized -15.2%
DHI DR HORTON INC 0.0%
Value ($000) $1,185 Shares 35,574 Est. Cost $27.30 Unrealized +3.0%
M FEDERATED DEPARTMENT 0.0%
Value ($000) $1,183 Shares 39,419 Est. Cost $46.64 Unrealized -33.7%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $1,178 Shares 12,840 Est. Cost $79.45 Unrealized +12.4%
CIT GROUP INC 0.0%
Value ($000) $1,171 Shares 27,270 Est. Cost $34.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,168 Shares 44,348 Est. Cost $23.87 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $1,160 Shares 11,310 Est. Cost $84.26 Unrealized +15.1%
PNR PENTAIR INC 0.0%
Value ($000) $1,151 Shares 18,332 Est. Cost $31.84 Unrealized +9.3%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $1,145 Shares 16,416 Est. Cost $18.99 Unrealized +6.1%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,133 Shares 12,806 Est. Cost $77.09 Unrealized -13.8%
COTY COTY INC 0.0%
Value ($000) $1,130 Shares 62,355 Est. Cost $17.56 Unrealized -4.5%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $1,130 Shares 15,525 Est. Cost $56.25 Unrealized +1.4%
CERNER CORP 0.0%
Value ($000) $1,121 Shares 19,047 Est. Cost $64.35 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,120 Shares 21,181 Est. Cost $46.33 Unrealized +9.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,120 Shares 31,016 Est. Cost $30.52 Unrealized +9.2%
XYL XYLEM INC/NY 0.0%
Value ($000) $1,110 Shares 22,100 Est. Cost $41.90 Unrealized +4.6%
EATON VANCE CORP 0.0%
Value ($000) $1,097 Shares 24,397 Est. Cost $41.39 Unrealized
WLFC WILLIS GROUP HOLDING 0.0%
Value ($000) $1,092 Shares 8,308 Est. Cost $21.51 Unrealized +17.5%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,092 Shares 9,993 Est. Cost $72.40 Unrealized +19.9%
VARIAN MEDICAL SYSTE 0.0%
Value ($000) $1,091 Shares 11,970 Est. Cost $89.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,084 Shares 8,670 Est. Cost $75.07 Unrealized +56.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,080 Shares 4,640 Est. Cost $202.20 Unrealized +6.5%
MAXIM INTEGRATED PRO 0.0%
Value ($000) $1,079 Shares 24,010 Est. Cost $42.91 Unrealized
WR GRACE & CO 0.0%
Value ($000) $1,078 Shares 15,460 Est. Cost $71.32 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,061 Shares 5,140 Est. Cost $164.89 Unrealized +15.4%
FEDERAL REALTY INVS 0.0%
Value ($000) $1,055 Shares 7,827 Est. Cost $152.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,049 Shares 12,190 Est. Cost $90.78 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1,049 Shares 7,750 Est. Cost $115.67 Unrealized +31.0%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $1,047 Shares 35,661 Est. Cost $21.22 Unrealized +21.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,043 Shares 17,410 Est. Cost $37.73 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $1,036 Shares 20,430 Est. Cost $41.41 Unrealized +17.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,033 Shares 10,630 Est. Cost $88.30 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,018 Shares 7,460 Est. Cost $135.96 Unrealized 0.0%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,012 Shares 8,130 Est. Cost $119.73 Unrealized -5.0%
DUKE REALTY CORP 0.0%
Value ($000) $993 Shares 37,792 Est. Cost $26.65 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $988 Shares 18,650 Est. Cost $50.60 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $982 Shares 15,472 Est. Cost $38.09 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $972 Shares 13,170 Est. Cost $23.80 Unrealized +25.7%
ALKS ALKERMES INC 0.0%
Value ($000) $962 Shares 16,450 Est. Cost $56.71 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $953 Shares 11,860 Est. Cost $47.40 Unrealized +16.5%
EQT EQUITABLE RESOURCES 0.0%
Value ($000) $949 Shares 15,540 Est. Cost $35.47 Unrealized -13.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $940 Shares 21,580 Est. Cost $40.05 Unrealized +0.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $938 Shares 14,920 Est. Cost $59.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $936 Shares 10,060 Est. Cost $74.65 Unrealized -0.6%
MACQUARIE INFRASTRUC 0.0%
Value ($000) $931 Shares 11,559 Est. Cost $80.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $920 Shares 22,020 Est. Cost $28.61 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $910 Shares 67,587 Est. Cost $7.47 Unrealized +24.9%
DISCOVERY HOLDING CO 0.0%
Value ($000) $905 Shares 31,974 Est. Cost $26.08 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $893 Shares 13,410 Est. Cost $67.32 Unrealized +5.7%
CITIZENS COMMUNICATI 0.0%
Value ($000) $887 Shares 395,162 Est. Cost $3.65 Unrealized
ECHOSTAR COMMUNICATI 0.0%
Value ($000) $885 Shares 13,935 Est. Cost $52.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $882 Shares 5,500 Est. Cost $105.18 Unrealized +26.1%
FOOT LOCKER INC 0.0%
Value ($000) $881 Shares 11,780 Est. Cost $72.75 Unrealized
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $857 Shares 26,060 Est. Cost $32.88 Unrealized
WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $856 Shares 10,150 Est. Cost $73.88 Unrealized
ENDO PHARMACEUTICALS 0.0%
Value ($000) $851 Shares 76,241 Est. Cost $13.51 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $850 Shares 34,990 Est. Cost $20.99 Unrealized -16.7%
ADSK AUTODESK INC 0.0%
Value ($000) $849 Shares 9,820 Est. Cost $70.31 Unrealized +19.0%
BIOVERATIV INC 0.0%
Value ($000) $844 Shares 15,492 Est. Cost $54.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $825 Shares 19,509 Est. Cost $48.33 Unrealized -1.1%
BALL BALL CORP 0.0%
Value ($000) $820 Shares 11,040 Est. Cost $34.09 Unrealized -0.6%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $818 Shares 13,965 Est. Cost $48.37 Unrealized +14.9%
COLONY NORTHSTAR INC 0.0%
Value ($000) $816 Shares 62,080 Est. Cost $13.14 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $812 Shares 3,260 Est. Cost $146.99 Unrealized +11.6%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $811 Shares 5,210 Est. Cost $112.20 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value ($000) $803 Shares 5,670 Est. Cost $102.41 Unrealized +16.6%
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $777 Shares 42,691 Est. Cost $16.68 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $774 Shares 26,430 Est. Cost $29.27 Unrealized -4.6%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $768 Shares 15,720 Est. Cost $40.90 Unrealized -4.6%
UHAL AMERCO INC 0.0%
Value ($000) $766 Shares 2,009 Est. Cost $36.48 Unrealized +3.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $760 Shares 52,220 Est. Cost $12.69 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $746 Shares 9,179 Est. Cost $52.40 Unrealized +11.6%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $729 Shares 17,235 Est. Cost $40.10 Unrealized +9.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $727 Shares 17,080 Est. Cost $37.47 Unrealized +8.8%
AMERITRADE HOLDING C 0.0%
Value ($000) $709 Shares 18,253 Est. Cost $35.69 Unrealized
LTD BRANDS 0.0%
Value ($000) $694 Shares 14,741 Est. Cost $80.44 Unrealized
LIBERTY PROPERTY TRU 0.0%
Value ($000) $680 Shares 17,457 Est. Cost $40.49 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $680 Shares 13,110 Est. Cost $66.29 Unrealized -0.7%
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $677 Shares 21,010 Est. Cost $28.07 Unrealized +5.8%
ETRADE FINANCIAL CO 0.0%
Value ($000) $674 Shares 19,313 Est. Cost $30.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $669 Shares 8,070 Est. Cost $78.02 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $663 Shares 14,590 Est. Cost $50.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $660 Shares 25,790 Est. Cost $31.53 Unrealized -15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $657 Shares 18,980 Est. Cost $32.23 Unrealized -11.5%
FIRST DATA CORP 0.0%
Value ($000) $652 Shares 42,050 Est. Cost $14.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $643 Shares 9,320 Est. Cost $14.68 Unrealized -13.7%
FRCB FIRST REPUBLIC BANK/ 0.0%
Value ($000) $639 Shares 6,813 Est. Cost $65.76 Unrealized +37.3%
AOS AO SMITH CORP 0.0%
Value ($000) $638 Shares 12,470 Est. Cost $41.51 Unrealized +2.7%
NORDSTROM INC 0.0%
Value ($000) $617 Shares 13,240 Est. Cost $42.48 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $609 Shares 9,456 Est. Cost $76.84 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $607 Shares 4,730 Est. Cost $127.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $600 Shares 8,600 Est. Cost $36.93 Unrealized +13.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $574 Shares 7,065 Est. Cost $59.30 Unrealized +2.5%
WAT WATERS CORP 0.0%
Value ($000) $560 Shares 3,580 Est. Cost $146.57 Unrealized +1.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $553 Shares 19,874 Est. Cost $23.10 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $546 Shares 6,270 Est. Cost $82.52 Unrealized -0.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $535 Shares 6,410 Est. Cost $88.14 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $534 Shares 6,983 Est. Cost $38.59 Unrealized +15.5%
CORE LABORATORIES NV 0.0%
Value ($000) $533 Shares 4,610 Est. Cost $116.30 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $502 Shares 6,651 Est. Cost $60.43 Unrealized -10.6%
CMA COMERICA INC 0.0%
Value ($000) $488 Shares 7,099 Est. Cost $36.04 Unrealized +33.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $479 Shares 20,410 Est. Cost $16.08 Unrealized -1.3%
AME AMETEK INC 0.0%
Value ($000) $469 Shares 8,650 Est. Cost $44.68 Unrealized +11.2%
WEATHERFORD INTERNAT 0.0%
Value ($000) $459 Shares 69,030 Est. Cost $5.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $451 Shares 9,540 Est. Cost $46.11 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $447 Shares 4,980 Est. Cost $73.64 Unrealized 0.0%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $443 Shares 10,720 Est. Cost $53.16 Unrealized
TIFFANY & CO 0.0%
Value ($000) $434 Shares 4,530 Est. Cost $95.81 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $430 Shares 20,710 Est. Cost $22.57 Unrealized
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $425 Shares 4,178 Est. Cost $71.95 Unrealized +1.2%
KMX CARMAX INC 0.0%
Value ($000) $413 Shares 6,970 Est. Cost $64.97 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $398 Shares 4,060 Est. Cost $57.97 Unrealized +30.2%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $396 Shares 8,110 Est. Cost $40.59 Unrealized +19.0%
XLV HEALTH CARE SELECT S 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $74.40 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $366 Shares 17,260 Est. Cost $26.09 Unrealized -12.3%
PII POLARIS INDUSTRIES I 0.0%
Value ($000) $365 Shares 4,360 Est. Cost $85.47 Unrealized +0.7%
NEWFIELD EXPLORATION 0.0%
Value ($000) $351 Shares 9,510 Est. Cost $41.46 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $350 Shares 5,271 Est. Cost $52.71 Unrealized -8.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $347 Shares 2,390 Est. Cost $130.09 Unrealized +0.1%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $342 Shares 2,843 Est. Cost $102.01 Unrealized 0.0%
LIBERTY SIRIUSXM GRO 0.0%
Value ($000) $339 Shares 8,740 Est. Cost $38.79 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $316 Shares 2,940 Est. Cost $107.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $313 Shares 9,220 Est. Cost $26.89 Unrealized +8.6%
SNA SNAP-ON INC 0.0%
Value ($000) $305 Shares 1,810 Est. Cost $127.15 Unrealized +8.6%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $284 Shares 2,544 Est. Cost $108.45 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value ($000) $274 Shares 5,320 Est. Cost $8.74 Unrealized +13.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $263 Shares 5,221 Est. Cost $41.60 Unrealized +8.5%
ETR ENTERGY CORP 0.0%
Value ($000) $252 Shares 3,317 Est. Cost $26.14 Unrealized +0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $249 Shares 7,816 Est. Cost $21.37 Unrealized -0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $247 Shares 3,016 Est. Cost $55.30 Unrealized +0.0%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $244 Shares 3,147 Est. Cost $54.67 Unrealized +0.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $240 Shares 12,706 Est. Cost $11.19 Unrealized +15.6%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $235 Shares 1,433 Est. Cost $145.18 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value ($000) $234 Shares 6,510 Est. Cost $18.70 Unrealized +0.0%
CALPINE CORP 0.0%
Value ($000) $233 Shares 21,117 Est. Cost $11.03 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $231 Shares 10,436 Est. Cost $17.97 Unrealized -14.6%
SBNY SIGNATURE BANK/NEW Y 0.0%
Value ($000) $227 Shares 1,528 Est. Cost $132.14 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,890 Est. Cost $104.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $222 Shares 1,070 Est. Cost $20.32 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $183 Shares 2,350 Est. Cost $78.34 Unrealized 0.0%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $174 Shares 4,999 Est. Cost $28.72 Unrealized +16.4%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $132 Shares 16,140 Est. Cost $10.83 Unrealized
TWENTY-FIRST CENTURY 0.0%
Value ($000) $113 Shares 3,531 Est. Cost $29.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $77 Shares 1,590 Est. Cost $40.40 Unrealized 0.0%
SENSATA TECHNOLOGIES 0.0%
Value ($000) $76 Shares 1,740 Est. Cost $38.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +3.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +2.3%
SCANA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.95 Unrealized
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +3.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized +3.2%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized -0.1%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.70 Unrealized +16.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.71 Unrealized +9.1%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized -3.0%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.67 Unrealized +8.7%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +1.6%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.87 Unrealized +2.9%
AES AES CORP/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.21 Unrealized +0.3%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.32 Unrealized +3.2%
VIACOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.29 Unrealized
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +18.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +3.1%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized -1.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized -6.2%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.06 Unrealized +1.6%