Tredje AP-fonden Diversified Active

Location: SE-111 91 Stockholm, Sweden

CIK: 0001650290 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $2.685B (100.0% shares, 0.0% debt)

Holdings (581)

IYH ISHARES U.S. HEALTHC 5.2%
Value $139M Shares 832,000 Est. Cost $151.86 Unrealized
VANECK VECTORS RUSSI 2.8%
Value $75.22M Shares 3,924,000 Est. Cost $19.17 Unrealized
AAPL APPLE COMPUTER INC 2.7%
Value $73.67M Shares 511,505 Est. Cost $27.04 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $51.63M Shares 390,286 Est. Cost $79.75 Unrealized +25.9%
MSFT MICROSOFT CORP 1.5%
Value $39.02M Shares 566,011 Est. Cost $42.62 Unrealized +46.2%
META FACEBOOK INC 1.3%
Value $35.28M Shares 233,708 Est. Cost $92.82 Unrealized +59.1%
XOM EXXON MOBIL CORP 1.0%
Value $27.91M Shares 345,654 Est. Cost $53.51 Unrealized +3.7%
GOOGL GOOGLE INC 1.0%
Value $27.02M Shares 29,060 Est. Cost $36.97 Unrealized +25.6%
UNH UNITEDHEALTH GROUP I 1.0%
Value $26.88M Shares 144,989 Est. Cost $118.70 Unrealized +28.6%
CMCSA COMCAST CORP 1.0%
Value $25.71M Shares 657,932 Est. Cost $27.19 Unrealized +17.4%
MRK MERCK & CO INC 1.0%
Value $25.62M Shares 396,867 Est. Cost $38.58 Unrealized +20.6%
PFE PFIZER INC 0.9%
Value $24.36M Shares 725,238 Est. Cost $20.61 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $24.17M Shares 264,470 Est. Cost $48.06 Unrealized +42.6%
GENERAL ELECTRIC CO 0.9%
Value $23.53M Shares 863,577 Est. Cost $28.06 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $23.1M Shares 265,052 Est. Cost $61.83 Unrealized +13.4%
GOOG GOOGLE INC 0.8%
Value $22.63M Shares 24,901 Est. Cost $35.59 Unrealized +27.7%
AMZN AMAZON.COM INC 0.8%
Value $20.89M Shares 21,581 Est. Cost $24.12 Unrealized +97.8%
ABBV ABBVIE INC 0.8%
Value $20.58M Shares 283,825 Est. Cost $42.27 Unrealized +11.1%
AMGN AMGEN INC 0.7%
Value $19.79M Shares 114,912 Est. Cost $117.39 Unrealized +6.8%
CVX CHEVRONTEXACO CORP 0.7%
Value $19.69M Shares 188,761 Est. Cost $65.02 Unrealized +12.6%
T AT&T CORP 0.7%
Value $19.6M Shares 519,487 Est. Cost $13.30 Unrealized +19.7%
ZTS ZOETIS INC 0.7%
Value $19.55M Shares 312,888 Est. Cost $43.55 Unrealized +27.0%
MCD MCDONALD'S CORP 0.7%
Value $18.45M Shares 120,490 Est. Cost $92.33 Unrealized +27.7%
V VISA INC 0.7%
Value $18M Shares 191,914 Est. Cost $65.34 Unrealized +33.8%
WFC WELLS FARGO & CO 0.7%
Value $17.97M Shares 324,348 Est. Cost $40.00 Unrealized +5.4%
CELGENE CORP 0.7%
Value $17.82M Shares 137,217 Est. Cost $117.09 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $17.52M Shares 360,403 Est. Cost $35.60 Unrealized +9.3%
PEP PEPSICO INC 0.6%
Value $17.33M Shares 149,067 Est. Cost $72.86 Unrealized +21.0%
C CITIGROUP INC 0.6%
Value $16.9M Shares 252,673 Est. Cost $38.80 Unrealized +19.7%
HD HOME DEPOT INC 0.6%
Value $16.75M Shares 109,161 Est. Cost $91.84 Unrealized +35.5%
BAC BANK OF AMERICA CORP 0.6%
Value $16.71M Shares 686,829 Est. Cost $12.36 Unrealized +54.5%
KO COCA-COLA CO/THE 0.6%
Value $16.09M Shares 355,699 Est. Cost $30.18 Unrealized +11.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $16.02M Shares 511,942 Est. Cost $21.24 Unrealized +18.0%
MO ALTRIA GROUP INC 0.6%
Value $15.55M Shares 207,065 Est. Cost $28.36 Unrealized +38.6%
ALLERGAN INC 0.6%
Value $15.54M Shares 63,941 Est. Cost $289.99 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value $15.05M Shares 223,150 Est. Cost $39.55 Unrealized +16.4%
LLY ELI LILLY & CO 0.6%
Value $15.01M Shares 182,334 Est. Cost $66.78 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value $14.9M Shares 87,988 Est. Cost $139.80 Unrealized +19.0%
EBAY EBAY INC 0.5%
Value $14.73M Shares 421,965 Est. Cost $27.42 Unrealized +11.1%
COST COSTCO WHOLESALE COR 0.5%
Value $14.36M Shares 89,779 Est. Cost $138.20 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $14.15M Shares 254,029 Est. Cost $45.64 Unrealized -12.6%
GILD GILEAD SCIENCES INC 0.5%
Value $14M Shares 197,776 Est. Cost $76.30 Unrealized -36.7%
PM PHILIP MORRIS INTERN 0.5%
Value $13.86M Shares 116,938 Est. Cost $50.79 Unrealized +46.3%
VRTX VERTEX PHARMACEUTICA 0.5%
Value $13.39M Shares 103,939 Est. Cost $119.28 Unrealized +0.9%
ORCL ORACLE CORP 0.5%
Value $12.89M Shares 257,125 Est. Cost $35.12 Unrealized +14.2%
MDT MEDTRONIC INC 0.5%
Value $12.89M Shares 145,254 Est. Cost $59.29 Unrealized +14.1%
ALL ALLSTATE CORP/THE 0.5%
Value $12.62M Shares 142,210 Est. Cost $62.49 Unrealized +11.7%
BIIB BIOGEN IDEC INC 0.5%
Value $12.3M Shares 45,335 Est. Cost $316.24 Unrealized -16.4%
REGN REGENERON PHARMACEUT 0.4%
Value $12.07M Shares 24,579 Est. Cost $518.35 Unrealized -16.0%
MMM 3M CO 0.4%
Value $11.83M Shares 56,832 Est. Cost $95.15 Unrealized +31.0%
BA BOEING CO 0.4%
Value $11.73M Shares 59,326 Est. Cost $128.56 Unrealized +36.0%
DHR DANAHER CORP 0.4%
Value $11.41M Shares 135,001 Est. Cost $55.45 Unrealized +29.4%
ILMN ILLUMINA INC 0.4%
Value $11.22M Shares 64,656 Est. Cost $164.31 Unrealized +5.3%
PRICELINE.COM INC 0.4%
Value $11.11M Shares 5,940 Est. Cost $1335.13 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.4%
Value $11.07M Shares 166,683 Est. Cost $51.73 Unrealized +9.0%
IBM INTERNATIONAL BUSINE 0.4%
Value $10.82M Shares 70,369 Est. Cost $89.05 Unrealized +16.5%
NVDA NVIDIA CORP 0.4%
Value $10.76M Shares 74,407 Est. Cost $1.77 Unrealized +77.6%
CVS CVS CORP 0.4%
Value $10.62M Shares 131,964 Est. Cost $71.12 Unrealized -15.2%
GLW CORNING INC 0.4%
Value $10.32M Shares 341,680 Est. Cost $16.57 Unrealized +37.4%
MYLAN LABORATORIES 0.4%
Value $10.17M Shares 261,886 Est. Cost $50.09 Unrealized
CME CHICAGO MERCANTILE E 0.4%
Value $10.06M Shares 80,319 Est. Cost $80.30 Unrealized +9.0%
MA MASTERCARD INC 0.4%
Value $10.01M Shares 82,395 Est. Cost $85.88 Unrealized +31.7%
INTC INTEL CORP 0.4%
Value $9.833M Shares 291,420 Est. Cost $25.80 Unrealized +14.6%
UPS UNITED PARCEL SERVIC 0.4%
Value $9.656M Shares 87,310 Est. Cost $71.67 Unrealized +7.9%
VZ VERIZON COMMUNICATIO 0.4%
Value $9.603M Shares 215,020 Est. Cost $29.16 Unrealized +1.3%
NOC NORTHROP GRUMMAN COR 0.4%
Value $9.559M Shares 37,235 Est. Cost $148.38 Unrealized +46.6%
UNITED TECHNOLOGIES 0.3%
Value $9.322M Shares 76,343 Est. Cost $110.59 Unrealized
FIS CERTEGY INC 0.3%
Value $9.31M Shares 108,647 Est. Cost $60.14 Unrealized +19.3%
ADP AUTOMATIC DATA PROCE 0.3%
Value $9.145M Shares 88,784 Est. Cost $72.94 Unrealized +15.5%
ADBE ADOBE SYSTEMS INC 0.3%
Value $9.12M Shares 64,481 Est. Cost $99.09 Unrealized +38.2%
ISRG INTUITIVE SURGICAL I 0.3%
Value $9.086M Shares 9,714 Est. Cost $72.41 Unrealized +32.7%
AIG AMERICAN INTERNATION 0.3%
Value $9.04M Shares 144,586 Est. Cost $46.50 Unrealized +7.1%
FISV FISERV INC 0.3%
Value $8.446M Shares 69,035 Est. Cost $53.04 Unrealized +14.0%
BAX BAXTER INTERNATIONAL 0.3%
Value $8.429M Shares 138,876 Est. Cost $38.29 Unrealized +28.2%
ALEXION PHARMACEUTIC 0.3%
Value $8.295M Shares 68,176 Est. Cost $160.86 Unrealized
DIS WALT DISNEY CO 0.3%
Value $8.183M Shares 77,021 Est. Cost $96.62 Unrealized +6.0%
PGR PROGRESSIVE CORP/THE 0.3%
Value $8.13M Shares 184,386 Est. Cost $27.53 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.038M Shares 28,953 Est. Cost $162.99 Unrealized +34.0%
TXN TEXAS INSTRUMENTS IN 0.3%
Value $8.025M Shares 104,310 Est. Cost $47.29 Unrealized +33.5%
GS GOLDMAN SACHS GROUP 0.3%
Value $8.018M Shares 36,132 Est. Cost $156.89 Unrealized +17.7%
AMAT APPLIED MATERIALS IN 0.3%
Value $7.991M Shares 193,434 Est. Cost $24.20 Unrealized +59.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $7.875M Shares 146,735 Est. Cost $38.02 Unrealized +29.0%
EXPRESS SCRIPTS INC 0.3%
Value $7.722M Shares 120,958 Est. Cost $74.06 Unrealized
WALGREEN CO 0.3%
Value $7.714M Shares 98,501 Est. Cost $82.50 Unrealized
ACN ACCENTURE LTD 0.3%
Value $7.703M Shares 62,285 Est. Cost $87.30 Unrealized +22.7%
SBUX STARBUCKS CORP 0.3%
Value $7.694M Shares 131,942 Est. Cost $43.44 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $7.684M Shares 59,117 Est. Cost $84.58 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.3%
Value $7.67M Shares 72,554 Est. Cost $84.03 Unrealized +19.2%
HON HONEYWELL INTERNATIO 0.3%
Value $7.639M Shares 57,309 Est. Cost $75.57 Unrealized +30.7%
ANNALY CAPITAL MANAG 0.3%
Value $7.587M Shares 614,362 Est. Cost $10.86 Unrealized
MALLINCKRODT PLC 0.3%
Value $7.47M Shares 166,697 Est. Cost $70.47 Unrealized
PAYX PAYCHEX INC 0.3%
Value $7.391M Shares 129,805 Est. Cost $42.36 Unrealized +7.2%
CIGNA CORP 0.3%
Value $7.385M Shares 44,118 Est. Cost $144.37 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $7.361M Shares 100,355 Est. Cost $51.38 Unrealized +21.7%
SYMANTEC CORP 0.3%
Value $7.276M Shares 257,566 Est. Cost $22.26 Unrealized
USB US BANCORP 0.3%
Value $7.141M Shares 136,800 Est. Cost $31.13 Unrealized +18.8%
DOW CHEMICAL CO/THE 0.3%
Value $7.123M Shares 112,115 Est. Cost $53.33 Unrealized
ELV ANTHEM INC 0.3%
Value $7.115M Shares 37,818 Est. Cost $131.37 Unrealized +22.1%
INTU INTUIT INC 0.3%
Value $7.102M Shares 53,477 Est. Cost $101.97 Unrealized +19.7%
OXY OCCIDENTAL PETROLEUM 0.3%
Value $7.018M Shares 115,773 Est. Cost $53.61 Unrealized -9.5%
TYCO ELECTRONICS LTD 0.3%
Value $6.866M Shares 87,267 Est. Cost $62.95 Unrealized
RAYTHEON CO 0.3%
Value $6.828M Shares 42,073 Est. Cost $132.93 Unrealized
NKE NIKE INC 0.3%
Value $6.793M Shares 114,791 Est. Cost $51.49 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.76M Shares 80,241 Est. Cost $62.66 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.3%
Value $6.759M Shares 101,882 Est. Cost $61.37 Unrealized -9.0%
TRV ST PAUL TRAVELERS CO 0.2%
Value $6.703M Shares 52,603 Est. Cost $91.46 Unrealized +11.4%
TMO THERMO ELECTRON CORP 0.2%
Value $6.703M Shares 38,388 Est. Cost $130.72 Unrealized +25.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $6.68M Shares 77,998 Est. Cost $51.43 Unrealized +18.1%
AMT AMERICAN TOWER CORP 0.2%
Value $6.653M Shares 50,035 Est. Cost $79.23 Unrealized +29.9%
UNP UNION PACIFIC CORP 0.2%
Value $6.567M Shares 59,956 Est. Cost $76.30 Unrealized +18.1%
STRONGBRIDGE BIOPHAR 0.2%
Value $6.504M Shares 909,581 Est. Cost $7.60 Unrealized
BABA ALIBABA GROUP HOLDIN 0.2%
Value $6.341M Shares 45,000 Est. Cost $126.22 Unrealized
EI DU PONT DE NEMOUR 0.2%
Value $6.333M Shares 78,467 Est. Cost $68.41 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.275M Shares 140,817 Est. Cost $26.54 Unrealized +26.4%
COOPER COS INC/THE 0.2%
Value $6.234M Shares 26,040 Est. Cost $204.03 Unrealized
GD GENERAL DYNAMICS COR 0.2%
Value $6.207M Shares 31,333 Est. Cost $121.53 Unrealized +33.3%
TMUS METROPCS COMMUNICATI 0.2%
Value $6.134M Shares 101,192 Est. Cost $43.81 Unrealized +43.7%
PNC PNC FINANCIAL SERVIC 0.2%
Value $6.105M Shares 48,892 Est. Cost $69.72 Unrealized +29.6%
EG EVEREST RE GROUP LTD 0.2%
Value $6.09M Shares 23,920 Est. Cost $172.38 Unrealized +19.8%
HUM HUMANA INC 0.2%
Value $6.03M Shares 25,020 Est. Cost $171.53 Unrealized +22.8%
LOW LOWE'S COS INC 0.2%
Value $6.02M Shares 77,641 Est. Cost $58.95 Unrealized +18.2%
DE DEERE & CO 0.2%
Value $5.858M Shares 47,173 Est. Cost $78.98 Unrealized +30.1%
TSN TYSON FOODS INC 0.2%
Value $5.825M Shares 93,010 Est. Cost $51.57 Unrealized -5.2%
FDX FEDEX CORP 0.2%
Value $5.788M Shares 26,570 Est. Cost $148.68 Unrealized +15.0%
DVA DAVITA INC 0.2%
Value $5.748M Shares 88,765 Est. Cost $66.60 Unrealized -0.6%
ACTIVISION INC 0.2%
Value $5.627M Shares 97,738 Est. Cost $37.60 Unrealized
PRU PRUDENTIAL FINANCIAL 0.2%
Value $5.626M Shares 52,026 Est. Cost $55.11 Unrealized +29.0%
NWL NEWELL RUBBERMAID IN 0.2%
Value $5.587M Shares 104,197 Est. Cost $30.66 Unrealized +12.7%
APH AMPHENOL CORP 0.2%
Value $5.555M Shares 75,086 Est. Cost $14.91 Unrealized +12.8%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value $5.487M Shares 37,583 Est. Cost $106.00 Unrealized +21.3%
MET METLIFE INC 0.2%
Value $5.442M Shares 99,050 Est. Cost $31.52 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $5.273M Shares 81,594 Est. Cost $41.94 Unrealized +17.8%
COMPUTER ASSOCIATES 0.2%
Value $5.272M Shares 152,937 Est. Cost $32.00 Unrealized
CB CHUBB CORP 0.2%
Value $5.238M Shares 35,852 Est. Cost $99.75 Unrealized +21.1%
TIME WARNER INC 0.2%
Value $5.22M Shares 51,982 Est. Cost $81.18 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value $5.207M Shares 66,793 Est. Cost $50.97 Unrealized +28.7%
SYK STRYKER CORP 0.2%
Value $5.151M Shares 37,001 Est. Cost $93.82 Unrealized +33.0%
HARRIS CORP 0.2%
Value $5.134M Shares 47,070 Est. Cost $98.05 Unrealized
RSG REPUBLIC SERVICES IN 0.2%
Value $5.117M Shares 79,891 Est. Cost $42.19 Unrealized +30.6%
AGNC AMERICAN CAPITAL AGE 0.2%
Value $5.048M Shares 235,114 Est. Cost $18.55 Unrealized
DRI DARDEN RESTAURANTS I 0.2%
Value $5.041M Shares 55,740 Est. Cost $54.96 Unrealized +25.2%
CSX CSX CORP 0.2%
Value $5.022M Shares 92,037 Est. Cost $8.73 Unrealized +74.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $4.992M Shares 34,694 Est. Cost $82.19 Unrealized +37.9%
MONSANTO CO 0.2%
Value $4.981M Shares 42,087 Est. Cost $106.58 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $4.978M Shares 67,154 Est. Cost $53.09 Unrealized +14.2%
MU MICRON TECHNOLOGY IN 0.2%
Value $4.937M Shares 165,325 Est. Cost $18.65 Unrealized +53.1%
LBRDK LIBERTY BROADBAND CO 0.2%
Value $4.916M Shares 56,666 Est. Cost $68.20 Unrealized +20.1%
CAT CATERPILLAR INC 0.2%
Value $4.911M Shares 45,699 Est. Cost $61.52 Unrealized +36.6%
STT STATE STREET CORP 0.2%
Value $4.889M Shares 54,255 Est. Cost $57.03 Unrealized +12.6%
CHTR CHARTER COMMUNICATIO 0.2%
Value $4.88M Shares 14,486 Est. Cost $232.45 Unrealized +43.5%
AFL AFLAC INC 0.2%
Value $4.874M Shares 62,742 Est. Cost $26.62 Unrealized +15.4%
KMI KINDER MORGAN INC 0.2%
Value $4.852M Shares 253,246 Est. Cost $16.34 Unrealized -23.7%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value $4.833M Shares 116,786 Est. Cost $32.54 Unrealized +2.2%
NSC NORFOLK SOUTHERN COR 0.2%
Value $4.817M Shares 39,583 Est. Cost $85.22 Unrealized +15.9%
SNPS SYNOPSYS INC 0.2%
Value $4.813M Shares 66,000 Est. Cost $55.72 Unrealized +32.0%
EOG EOG RESOURCES INC 0.2%
Value $4.799M Shares 53,015 Est. Cost $63.54 Unrealized +8.1%
JOUT JOHNSON CONTROLS INC 0.2%
Value $4.767M Shares 109,438 Est. Cost $34.27 Unrealized +21.5%
AETNA INC 0.2%
Value $4.729M Shares 31,147 Est. Cost $121.92 Unrealized
ECL ECOLAB INC 0.2%
Value $4.72M Shares 35,457 Est. Cost $105.83 Unrealized +11.2%
DGX QUEST DIAGNOSTICS 0.2%
Value $4.688M Shares 42,170 Est. Cost $66.98 Unrealized +33.1%
CLX CLOROX CO 0.2%
Value $4.676M Shares 35,096 Est. Cost $94.98 Unrealized +10.9%
MDLZ MONDELEZ INTERNATION 0.2%
Value $4.621M Shares 106,534 Est. Cost $31.52 Unrealized +16.3%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value $4.581M Shares 106,638 Est. Cost $27.81 Unrealized +28.6%
SYY SYSCO CORP 0.2%
Value $4.557M Shares 90,548 Est. Cost $35.93 Unrealized +18.7%
AON CORP 0.2%
Value $4.555M Shares 34,262 Est. Cost $106.80 Unrealized
XRAY DENTSPLY INTERNATION 0.2%
Value $4.538M Shares 69,900 Est. Cost $61.39 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.489M Shares 50,379 Est. Cost $49.08 Unrealized +21.6%
EATON CORP 0.2%
Value $4.48M Shares 57,564 Est. Cost $67.36 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value $4.362M Shares 33,912 Est. Cost $96.92 Unrealized +14.0%
COF CAPITAL ONE FINANCIA 0.2%
Value $4.345M Shares 52,595 Est. Cost $66.52 Unrealized +5.2%
TGT TARGET CORP 0.2%
Value $4.335M Shares 82,896 Est. Cost $56.41 Unrealized -24.5%
TSLA TESLA MOTORS INC 0.2%
Value $4.237M Shares 11,718 Est. Cost $15.67 Unrealized +40.5%
BSX BOSTON SCIENTIFIC CO 0.2%
Value $4.23M Shares 152,586 Est. Cost $19.22 Unrealized +38.1%
TJX TJX COS INC 0.2%
Value $4.139M Shares 57,347 Est. Cost $29.79 Unrealized +12.1%
HPE HEWLETT PACKARD ENTE 0.2%
Value $4.113M Shares 247,027 Est. Cost $7.40 Unrealized +45.0%
PRAXAIR INC 0.2%
Value $4.104M Shares 30,963 Est. Cost $117.02 Unrealized
BK BANK OF NEW YORK CO 0.2%
Value $4.067M Shares 79,714 Est. Cost $32.34 Unrealized +17.4%
ROST ROSS STORES INC 0.2%
Value $4.053M Shares 70,043 Est. Cost $54.82 Unrealized +4.5%
COP CONOCOPHILLIPS 0.1%
Value $4.019M Shares 91,428 Est. Cost $40.42 Unrealized -12.2%
L LIBERTY MEDIA CORP 0.1%
Value $4.008M Shares 85,630 Est. Cost $38.54 Unrealized +16.9%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $3.975M Shares 18,173 Est. Cost $17.72 Unrealized -7.9%
MPC MARATHON PETROLEUM C 0.1%
Value $3.912M Shares 74,750 Est. Cost $35.95 Unrealized +9.9%
NFLX NETFLIX INC 0.1%
Value $3.904M Shares 26,128 Est. Cost $10.20 Unrealized +50.8%
ALTABA INC 0.1%
Value $3.893M Shares 71,450 Est. Cost $54.49 Unrealized
F FORD MOTOR CO 0.1%
Value $3.892M Shares 347,775 Est. Cost $8.15 Unrealized -12.9%
MCK MCKESSON CORP 0.1%
Value $3.889M Shares 23,598 Est. Cost $180.56 Unrealized -21.6%
REYNOLDS AMERICAN IN 0.1%
Value $3.857M Shares 58,838 Est. Cost $56.54 Unrealized
LIBERTY GLOBAL INC 0.1%
Value $3.822M Shares 125,351 Est. Cost $41.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.81M Shares 69,000 Est. Cost $42.09 Unrealized +5.1%
BLACKROCK INC/NEW YO 0.1%
Value $3.786M Shares 8,963 Est. Cost $348.31 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.776M Shares 45,659 Est. Cost $54.80 Unrealized +2.7%
DISCOVER FINANCIAL S 0.1%
Value $3.748M Shares 60,265 Est. Cost $61.05 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $3.748M Shares 43,282 Est. Cost $71.20 Unrealized +20.8%
CCL CARNIVAL CORP 0.1%
Value $3.727M Shares 56,836 Est. Cost $47.07 Unrealized +19.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value $3.695M Shares 17,430 Est. Cost $148.03 Unrealized +21.1%
SPG SIMON PROPERTY GROUP 0.1%
Value $3.687M Shares 22,790 Est. Cost $111.89 Unrealized -8.2%
HPQ HEWLETT-PACKARD CO 0.1%
Value $3.685M Shares 209,108 Est. Cost $9.60 Unrealized +44.0%
BDX BECTON DICKINSON & C 0.1%
Value $3.67M Shares 18,740 Est. Cost $126.82 Unrealized +26.6%
MKL MARKEL CORP 0.1%
Value $3.669M Shares 3,760 Est. Cost $952.96 Unrealized +1.9%
SJM JM SMUCKER CO/THE 0.1%
Value $3.63M Shares 30,679 Est. Cost $102.91 Unrealized -6.5%
SWK STANLEY WORKS/THE 0.1%
Value $3.63M Shares 25,797 Est. Cost $83.57 Unrealized +30.1%
CCI CROWN CASTLE INTERNA 0.1%
Value $3.613M Shares 35,724 Est. Cost $56.75 Unrealized +20.6%
HIG HARTFORD FINANCIAL S 0.1%
Value $3.565M Shares 67,460 Est. Cost $38.87 Unrealized +5.6%
XL CAPITAL LTD 0.1%
Value $3.435M Shares 78,044 Est. Cost $44.01 Unrealized
MAR MARRIOTT INTERNATION 0.1%
Value $3.381M Shares 33,588 Est. Cost $69.98 Unrealized +32.8%
LIBERTY SIRIUSXM GRO 0.1%
Value $3.308M Shares 79,320 Est. Cost $41.38 Unrealized
BUNGE LTD 0.1%
Value $3.3M Shares 44,240 Est. Cost $66.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.287M Shares 42,251 Est. Cost $66.24 Unrealized +1.9%
GM GENERAL MOTORS CORP 0.1%
Value $3.282M Shares 93,953 Est. Cost $26.69 Unrealized +8.8%
DAL DELTA AIR LINES INC 0.1%
Value $3.279M Shares 61,010 Est. Cost $38.67 Unrealized +14.6%
SUNTRUST BANKS INC 0.1%
Value $3.264M Shares 57,554 Est. Cost $43.85 Unrealized
MARVELL TECHNOLOGY G 0.1%
Value $3.256M Shares 196,398 Est. Cost $13.66 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.242M Shares 75,909 Est. Cost $37.94 Unrealized +1.9%
CTAS CINTAS CORP 0.1%
Value $3.21M Shares 25,470 Est. Cost $23.97 Unrealized +18.8%
MARKIT LTD 0.1%
Value $3.207M Shares 72,825 Est. Cost $37.11 Unrealized
KR KROGER CO/THE 0.1%
Value $3.193M Shares 136,942 Est. Cost $29.11 Unrealized -18.8%
HCA HCA INC 0.1%
Value $3.19M Shares 36,583 Est. Cost $71.78 Unrealized +9.6%
LAM RESEARCH CORP 0.1%
Value $3.186M Shares 22,524 Est. Cost $99.49 Unrealized
QMOM ARCH CAPITAL GROUP L 0.1%
Value $3.162M Shares 33,890 Est. Cost $86.25 Unrealized
BAKER HUGHES INC 0.1%
Value $3.112M Shares 57,099 Est. Cost $53.99 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $3.1M Shares 42,030 Est. Cost $50.57 Unrealized +17.9%
ALLEGHANY CORP 0.1%
Value $3.069M Shares 5,160 Est. Cost $554.20 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value $3.058M Shares 15,784 Est. Cost $132.63 Unrealized +17.4%
EL ESTEE LAUDER COS INC 0.1%
Value $3.046M Shares 31,733 Est. Cost $76.03 Unrealized +8.3%
INGERSOLL-RAND CO 0.1%
Value $3.042M Shares 33,135 Est. Cost $68.76 Unrealized
CDK GLOBAL INC 0.1%
Value $2.989M Shares 48,060 Est. Cost $59.02 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $2.966M Shares 49,748 Est. Cost $42.27 Unrealized +13.6%
TAP ADOLPH COORS CO 0.1%
Value $2.959M Shares 34,273 Est. Cost $76.85 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.958M Shares 44,595 Est. Cost $44.46 Unrealized +7.1%
MTB M&T BANK CORP 0.1%
Value $2.915M Shares 17,918 Est. Cost $97.04 Unrealized +26.1%
EW EDWARDS LIFESCIENCES 0.1%
Value $2.912M Shares 24,625 Est. Cost $34.41 Unrealized +6.1%
GIS GENERAL MILLS INC 0.1%
Value $2.904M Shares 52,411 Est. Cost $41.91 Unrealized +0.2%
SEAGATE TECHNOLOGY 0.1%
Value $2.87M Shares 72,880 Est. Cost $40.45 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value $2.834M Shares 147,430 Est. Cost $19.99 Unrealized
INCY INCYTE CORP 0.1%
Value $2.826M Shares 22,446 Est. Cost $120.60 Unrealized +5.5%
SIRIUS SATELLITE RAD 0.1%
Value $2.819M Shares 515,405 Est. Cost $4.09 Unrealized
DR PEPPER SNAPPLE GR 0.1%
Value $2.799M Shares 30,540 Est. Cost $92.69 Unrealized
WESTROCK CO 0.1%
Value $2.789M Shares 49,222 Est. Cost $47.85 Unrealized
COTY COTY INC 0.1%
Value $2.783M Shares 148,355 Est. Cost $16.97 Unrealized -2.5%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value $2.753M Shares 7,844 Est. Cost $84.67 Unrealized +22.2%
EQIX EQUINIX INC 0.1%
Value $2.742M Shares 6,389 Est. Cost $305.78 Unrealized +17.5%
PLD PROLOGIS 0.1%
Value $2.735M Shares 46,289 Est. Cost $32.22 Unrealized +35.8%
BB&T CORP 0.1%
Value $2.689M Shares 59,206 Est. Cost $38.98 Unrealized
ANSYS INC 0.1%
Value $2.682M Shares 22,040 Est. Cost $98.33 Unrealized
MTD METTLER TOLEDO INTER 0.1%
Value $2.672M Shares 4,540 Est. Cost $387.42 Unrealized +41.4%
ICE INTERCONTINENTALEXCH 0.1%
Value $2.672M Shares 40,415 Est. Cost $47.82 Unrealized +14.8%
CR BARD INC 0.1%
Value $2.662M Shares 8,420 Est. Cost $227.96 Unrealized
QWEST COMMUNICATIONS 0.1%
Value $2.653M Shares 29,639 Est. Cost $80.47 Unrealized
MACQUARIE INFRASTRUC 0.1%
Value $2.643M Shares 33,707 Est. Cost $79.25 Unrealized
NATIONAL-OILWELL INC 0.1%
Value $2.608M Shares 79,050 Est. Cost $37.47 Unrealized
ROYAL CARIBBEAN CRUI 0.1%
Value $2.587M Shares 23,608 Est. Cost $109.58 Unrealized
BBY BEST BUY CO INC 0.1%
Value $2.576M Shares 44,670 Est. Cost $25.04 Unrealized +56.5%
CMI CUMMINS INC 0.1%
Value $2.569M Shares 15,836 Est. Cost $90.84 Unrealized +36.3%
HST HOST MARRIOTT CORP 0.1%
Value $2.566M Shares 138,938 Est. Cost $12.96 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.546M Shares 85,368 Est. Cost $25.22 Unrealized -4.7%
HAS HASBRO INC 0.1%
Value $2.542M Shares 22,800 Est. Cost $70.24 Unrealized +8.9%
OMC OMNICOM GROUP 0.1%
Value $2.54M Shares 30,438 Est. Cost $56.66 Unrealized +8.4%
AXIS CAPITAL HOLDING 0.1%
Value $2.537M Shares 39,013 Est. Cost $65.66 Unrealized
APD AIR PRODUCTS & CHEMI 0.1%
Value $2.524M Shares 17,524 Est. Cost $102.09 Unrealized +12.5%
VNO VORNADO REALTY TRUST 0.1%
Value $2.509M Shares 26,724 Est. Cost $95.11 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value $2.502M Shares 33,424 Est. Cost $48.03 Unrealized +11.5%
CAG CONAGRA FOODS INC 0.1%
Value $2.497M Shares 69,816 Est. Cost $24.46 Unrealized +15.0%
VARIAN MEDICAL SYSTE 0.1%
Value $2.495M Shares 24,180 Est. Cost $96.40 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $2.484M Shares 11,910 Est. Cost $155.34 Unrealized -2.7%
A AGILENT TECHNOLOGIES 0.1%
Value $2.475M Shares 41,634 Est. Cost $38.46 Unrealized +38.8%
BF/B BROWN-FORMAN CORP 0.1%
Value $2.473M Shares 50,647 Est. Cost $32.49 Unrealized +3.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $2.456M Shares 10,606 Est. Cost $188.35 Unrealized +11.7%
ADSK AUTODESK INC 0.1%
Value $2.444M Shares 24,241 Est. Cost $87.35 Unrealized +13.3%
KLAC KLA-TENCOR CORP 0.1%
Value $2.444M Shares 26,710 Est. Cost $76.92 Unrealized +13.1%
PPG PPG INDUSTRIES INC 0.1%
Value $2.444M Shares 22,222 Est. Cost $90.54 Unrealized +1.8%
PCAR PACCAR INC 0.1%
Value $2.44M Shares 36,945 Est. Cost $27.52 Unrealized +12.3%
TWITTER INC 0.1%
Value $2.436M Shares 136,311 Est. Cost $18.73 Unrealized
Z ZILLOW INC 0.1%
Value $2.432M Shares 49,620 Est. Cost $28.19 Unrealized +48.6%
LEUCADIA NATIONAL CO 0.1%
Value $2.419M Shares 92,259 Est. Cost $20.41 Unrealized
AMP AMERIPRISE FINANCIAL 0.1%
Value $2.406M Shares 18,905 Est. Cost $94.80 Unrealized +13.1%
VMWARE INC 0.1%
Value $2.39M Shares 27,338 Est. Cost $81.45 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.377M Shares 9,470 Est. Cost $184.31 Unrealized +39.2%
AVB AVALONBAY COMMUNITIE 0.1%
Value $2.376M Shares 12,274 Est. Cost $122.94 Unrealized +15.6%
CENTURYTEL INC 0.1%
Value $2.37M Shares 99,244 Est. Cost $26.53 Unrealized
LEN LENNAR CORP 0.1%
Value $2.367M Shares 44,394 Est. Cost $40.17 Unrealized +12.0%
IP INTERNATIONAL PAPER 0.1%
Value $2.359M Shares 41,665 Est. Cost $30.41 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.355M Shares 27,910 Est. Cost $77.48 Unrealized -0.1%
PIONEER NATURAL RESO 0.1%
Value $2.353M Shares 14,748 Est. Cost $150.32 Unrealized
RGA REINSURANCE GROUP OF 0.1%
Value $2.329M Shares 18,140 Est. Cost $124.34 Unrealized +1.5%
LYB LYONDELLBASELL INDUS 0.1%
Value $2.315M Shares 27,432 Est. Cost $52.90 Unrealized -5.9%
HSIC HENRY SCHEIN INC 0.1%
Value $2.304M Shares 12,590 Est. Cost $66.44 Unrealized +4.9%
CHRW CH ROBINSON WORLDWID 0.1%
Value $2.303M Shares 33,320 Est. Cost $57.40 Unrealized +0.7%
LUV SOUTHWEST AIRLINES C 0.1%
Value $2.302M Shares 37,039 Est. Cost $35.64 Unrealized +46.8%
BR BROADRIDGE FINANCIAL 0.1%
Value $2.29M Shares 30,180 Est. Cost $57.52 Unrealized +8.5%
GRMN GARMIN LTD 0.1%
Value $2.29M Shares 44,430 Est. Cost $35.62 Unrealized +15.6%
VANTIV INC 0.1%
Value $2.287M Shares 36,110 Est. Cost $64.04 Unrealized
WAT WATERS CORP 0.1%
Value $2.285M Shares 12,430 Est. Cost $165.93 Unrealized +4.7%
XEROX CORP 0.1%
Value $2.257M Shares 77,888 Est. Cost $28.98 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $2.233M Shares 66,649 Est. Cost $20.82 Unrealized +15.4%
LABORATORY CORP OF A 0.1%
Value $2.233M Shares 14,490 Est. Cost $130.24 Unrealized
CNC CENTENE CORP 0.1%
Value $2.223M Shares 27,826 Est. Cost $32.46 Unrealized +16.3%
NOBLE ENERGY INC 0.1%
Value $2.222M Shares 78,515 Est. Cost $34.85 Unrealized
NEW YORK COMMUNITY B 0.1%
Value $2.205M Shares 167,952 Est. Cost $14.15 Unrealized
IFF INTERNATIONAL FLAVOR 0.1%
Value $2.192M Shares 16,160 Est. Cost $103.03 Unrealized +5.7%
CHECK POINT SOFTWARE 0.1%
Value $2.182M Shares 20,000 Est. Cost $77.62 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $2.17M Shares 13,578 Est. Cost $125.31 Unrealized +10.9%
CPB CAMPBELL SOUP CO 0.1%
Value $2.17M Shares 41,609 Est. Cost $41.00 Unrealized +4.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $2.148M Shares 43,118 Est. Cost $57.40 Unrealized -8.1%
ANADARKO PETROLEUM C 0.1%
Value $2.147M Shares 47,345 Est. Cost $66.65 Unrealized
PRGO PERRIGO CO 0.1%
Value $2.128M Shares 28,174 Est. Cost $110.01 Unrealized -34.8%
ROK ROCKWELL AUTOMATION 0.1%
Value $2.109M Shares 13,022 Est. Cost $125.55 Unrealized +7.1%
DELPHI AUTOMOTIVE PL 0.1%
Value $2.102M Shares 23,984 Est. Cost $81.30 Unrealized
RNR RENAISSANCERE HOLDIN 0.1%
Value $2.092M Shares 15,010 Est. Cost $119.48 Unrealized +17.6%
KEY KEYCORP 0.1%
Value $2.09M Shares 111,503 Est. Cost $10.21 Unrealized +21.5%
EXPD EXPEDITORS INTERNATI 0.1%
Value $2.089M Shares 36,980 Est. Cost $45.79 Unrealized +8.0%
COR AMERISOURCEBERGEN CO 0.1%
Value $2.058M Shares 21,776 Est. Cost $73.20 Unrealized -7.6%
DG DOLLAR GENERAL CORP 0.1%
Value $2.037M Shares 28,252 Est. Cost $71.84 Unrealized -10.3%
NUE NUCOR CORP 0.1%
Value $2.034M Shares 34,928 Est. Cost $37.77 Unrealized +28.3%
MGM METRO-GOLDWYN-MAYER 0.1%
Value $2.031M Shares 64,910 Est. Cost $24.20 Unrealized +21.3%
AMD ADVANCED MICRO DEVIC 0.1%
Value $2.003M Shares 160,490 Est. Cost $12.38 Unrealized -1.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.987M Shares 25,346 Est. Cost $63.97 Unrealized -8.7%
OKE ONEOK INC 0.1%
Value $1.985M Shares 38,050 Est. Cost $25.42 Unrealized +19.2%
AZO AUTOZONE INC 0.1%
Value $1.966M Shares 3,447 Est. Cost $710.74 Unrealized -8.4%
TFX TELEFLEX INC 0.1%
Value $1.938M Shares 9,330 Est. Cost $160.42 Unrealized +18.9%
HOLX HOLOGIC INC 0.1%
Value $1.931M Shares 42,550 Est. Cost $41.46 Unrealized +6.5%
NDAQ NASDAQ STOCK MARKET 0.1%
Value $1.928M Shares 26,830 Est. Cost $19.40 Unrealized +3.3%
IDXX IDEXX LABORATORIES I 0.1%
Value $1.911M Shares 11,840 Est. Cost $105.75 Unrealized +53.6%
NUANCE COMMUNICATION 0.1%
Value $1.908M Shares 109,615 Est. Cost $17.41 Unrealized
UHS UNIVERSAL HEALTH SER 0.1%
Value $1.893M Shares 15,507 Est. Cost $117.29 Unrealized -2.3%
KELLOGG CO 0.1%
Value $1.875M Shares 26,993 Est. Cost $47.63 Unrealized +3.2%
AVT AVNET INC 0.1%
Value $1.868M Shares 48,048 Est. Cost $33.35 Unrealized -3.2%
AMERADA HESS CORP 0.1%
Value $1.854M Shares 42,026 Est. Cost $59.42 Unrealized
NTAP NETWORK APPLIANCE IN 0.1%
Value $1.836M Shares 45,840 Est. Cost $23.91 Unrealized +33.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.829M Shares 35,173 Est. Cost $46.68 Unrealized 0.0%
ULTA ULTA SALON COSMETICS 0.1%
Value $1.822M Shares 6,340 Est. Cost $253.95 Unrealized +14.9%
ARMK ARAMARK 0.1%
Value $1.814M Shares 44,260 Est. Cost $22.61 Unrealized +8.9%
NWSA NEWS CORP CLASS A 0.1%
Value $1.813M Shares 132,341 Est. Cost $11.01 Unrealized +7.7%
MD PEDIATRIX MEDICAL GR 0.1%
Value $1.8M Shares 29,819 Est. Cost $66.65 Unrealized -11.1%
VIACOM INC 0.1%
Value $1.773M Shares 27,726 Est. Cost $57.21 Unrealized
ALKS ALKERMES INC 0.1%
Value $1.769M Shares 30,510 Est. Cost $57.34 Unrealized +1.3%
BEN FRANKLIN RESOURCES I 0.1%
Value $1.765M Shares 39,227 Est. Cost $27.75 Unrealized -2.5%
TORCHMARK CORP 0.1%
Value $1.763M Shares 23,000 Est. Cost $72.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.75M Shares 11,660 Est. Cost $100.46 Unrealized +35.0%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $1.74M Shares 51,970 Est. Cost $24.80 Unrealized +34.2%
ESS ESSEX PROPERTY TRUST 0.1%
Value $1.735M Shares 6,700 Est. Cost $187.90 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.725M Shares 13,580 Est. Cost $127.28 Unrealized +2.9%
TROW T ROWE PRICE GROUP I 0.1%
Value $1.719M Shares 23,164 Est. Cost $52.81 Unrealized -1.7%
KSS KOHL'S CORP 0.1%
Value $1.717M Shares 44,397 Est. Cost $40.11 Unrealized -4.4%
CFG CITIZENS FINANCIAL G 0.1%
Value $1.708M Shares 47,862 Est. Cost $17.58 Unrealized +43.1%
ENB ENBRIDGE INC 0.1%
Value $1.691M Shares 42,471 Est. Cost $24.73 Unrealized -3.7%
RMD RESMED INC 0.1%
Value $1.69M Shares 21,700 Est. Cost $55.74 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $1.683M Shares 4,045 Est. Cost $10.04 Unrealized -7.6%
TWENTY-FIRST CENTURY 0.1%
Value $1.681M Shares 59,302 Est. Cost $31.93 Unrealized
GT GOODYEAR TIRE & RUBB 0.1%
Value $1.653M Shares 47,290 Est. Cost $30.58 Unrealized +12.6%
VTR VENTAS INC 0.1%
Value $1.627M Shares 23,153 Est. Cost $44.24 Unrealized +4.0%
RF REGIONS FINANCIAL CO 0.1%
Value $1.615M Shares 109,894 Est. Cost $7.48 Unrealized +35.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.598M Shares 16,370 Est. Cost $56.91 Unrealized +23.8%
FOOT LOCKER INC 0.1%
Value $1.596M Shares 32,390 Est. Cost $57.81 Unrealized
VFC VF CORP 0.1%
Value $1.593M Shares 27,656 Est. Cost $62.56 Unrealized -17.5%
HRB H&R BLOCK INC 0.1%
Value $1.578M Shares 50,660 Est. Cost $17.69 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.574M Shares 60,310 Est. Cost $16.12 Unrealized +11.8%
UTHR UNITED THERAPEUTICS 0.1%
Value $1.57M Shares 12,100 Est. Cost $118.94 Unrealized +4.9%
NAVI NAVIENT CORP 0.1%
Value $1.569M Shares 94,260 Est. Cost $14.10 Unrealized +7.0%
WMB WILLIAMS COS INC 0.1%
Value $1.567M Shares 51,743 Est. Cost $21.68 Unrealized -13.9%
ALLY ALLY FINANCIAL INC 0.1%
Value $1.558M Shares 74,522 Est. Cost $13.85 Unrealized +10.0%
LNC LINCOLN NATIONAL COR 0.1%
Value $1.539M Shares 22,772 Est. Cost $39.92 Unrealized +16.7%
JUNIPER NETWORKS INC 0.1%
Value $1.512M Shares 54,246 Est. Cost $26.13 Unrealized
VOYA ING US INC 0.1%
Value $1.505M Shares 40,805 Est. Cost $28.51 Unrealized +14.6%
FRCB FIRST REPUBLIC BANK/ 0.1%
Value $1.499M Shares 14,980 Est. Cost $79.43 Unrealized +14.4%
INGR CORN PRODUCTS INTERN 0.1%
Value $1.494M Shares 12,480 Est. Cost $125.12 Unrealized -5.1%
BXP BOSTON PROPERTIES IN 0.1%
Value $1.49M Shares 12,035 Est. Cost $85.33 Unrealized +1.9%
UNM UNUMPROVIDENT CORP 0.1%
Value $1.485M Shares 31,840 Est. Cost $36.43 Unrealized +26.3%
TOL TOLL BROTHERS INC 0.1%
Value $1.481M Shares 37,493 Est. Cost $31.69 Unrealized +17.7%
NVR NVR INC 0.1%
Value $1.47M Shares 610 Est. Cost $2254.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.468M Shares 27,760 Est. Cost $49.27 Unrealized +5.9%
TRMB TRIMBLE NAVIGATION L 0.1%
Value $1.465M Shares 41,070 Est. Cost $26.85 Unrealized +29.3%
XILINX INC 0.1%
Value $1.465M Shares 22,770 Est. Cost $64.34 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $1.454M Shares 45,398 Est. Cost $33.08 Unrealized -21.8%
MCO MOODY'S CORP 0.1%
Value $1.445M Shares 11,876 Est. Cost $92.12 Unrealized +17.5%
PHM PULTE HOMES INC 0.1%
Value $1.422M Shares 57,707 Est. Cost $17.37 Unrealized +21.9%
MNST MONSTER WORLDWIDE IN 0.1%
Value $1.421M Shares 28,599 Est. Cost $22.69 Unrealized +6.1%
TELEFONICA BRASIL SA 0.1%
Value $1.396M Shares 100,000 Est. Cost $9.13 Unrealized
APACHE CORP 0.1%
Value $1.368M Shares 28,539 Est. Cost $55.07 Unrealized
RL POLO RALPH LAUREN CO 0.1%
Value $1.348M Shares 18,146 Est. Cost $81.88 Unrealized -22.9%
ARW ARROW ELECTRONICS IN 0.0%
Value $1.325M Shares 16,899 Est. Cost $64.12 Unrealized +16.5%
INTERPUBLIC GROUP OF 0.0%
Value $1.307M Shares 53,140 Est. Cost $16.15 Unrealized +7.7%
JLL JONES LANG LASALLE I 0.0%
Value $1.306M Shares 10,445 Est. Cost $112.02 Unrealized +1.0%
ENVISION HEALTHCARE 0.0%
Value $1.306M Shares 20,845 Est. Cost $61.32 Unrealized
MAN MANPOWER INC 0.0%
Value $1.305M Shares 11,684 Est. Cost $84.86 Unrealized +21.7%
LKQ LKQ CORP 0.0%
Value $1.298M Shares 39,380 Est. Cost $28.77 Unrealized -3.5%
DHI DR HORTON INC 0.0%
Value $1.292M Shares 37,371 Est. Cost $27.45 Unrealized +10.7%
FTV FORTIVE CORP 0.0%
Value $1.29M Shares 20,334 Est. Cost $31.22 Unrealized +21.7%
CERNER CORP 0.0%
Value $1.266M Shares 19,047 Est. Cost $64.35 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $1.265M Shares 55,419 Est. Cost $25.42 Unrealized -16.2%
COLONY NORTHSTAR INC 0.0%
Value $1.25M Shares 87,080 Est. Cost $13.49 Unrealized
ZAYO GROUP HOLDINGS 0.0%
Value $1.25M Shares 40,440 Est. Cost $32.18 Unrealized
GENERAL GROWTH PROPE 0.0%
Value $1.24M Shares 52,614 Est. Cost $23.18 Unrealized
E TRADE FINANCIAL CO 0.0%
Value $1.237M Shares 32,520 Est. Cost $33.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.225M Shares 9,130 Est. Cost $85.06 Unrealized +34.3%
HEALTH CARE PROPERTY 0.0%
Value $1.223M Shares 38,266 Est. Cost $34.31 Unrealized
LEVEL 3 COMMUNICATIO 0.0%
Value $1.222M Shares 20,603 Est. Cost $59.31 Unrealized
SCRIPPS NETWORKS INT 0.0%
Value $1.222M Shares 17,890 Est. Cost $69.30 Unrealized
WLFC WILLIS GROUP HOLDING 0.0%
Value $1.213M Shares 8,308 Est. Cost $21.51 Unrealized +15.4%
CONCHO RESOURCES INC 0.0%
Value $1.21M Shares 9,957 Est. Cost $124.17 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value $1.208M Shares 6,560 Est. Cost $157.12 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value $1.184M Shares 34,160 Est. Cost $31.05 Unrealized
EATON VANCE CORP 0.0%
Value $1.165M Shares 24,630 Est. Cost $41.39 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value $1.162M Shares 23,095 Est. Cost $41.37 Unrealized +9.0%
CF CF INDUSTRIES HOLDIN 0.0%
Value $1.159M Shares 41,451 Est. Cost $21.33 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.15M Shares 11,790 Est. Cost $40.22 Unrealized +6.7%
WYNDHAM WORLDWIDE CO 0.0%
Value $1.146M Shares 11,410 Est. Cost $76.81 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.126M Shares 10,723 Est. Cost $90.78 Unrealized
JACOBS ENGINEERING G 0.0%
Value $1.124M Shares 20,658 Est. Cost $51.71 Unrealized
BED BATH & BEYOND IN 0.0%
Value $1.109M Shares 36,304 Est. Cost $40.65 Unrealized
EPC EDGEWELL PERSONAL CA 0.0%
Value $1.104M Shares 14,520 Est. Cost $71.40 Unrealized -6.1%
AGCO AGCO CORP 0.0%
Value $1.1M Shares 16,319 Est. Cost $40.79 Unrealized +27.2%
DUKE REALTY CORP 0.0%
Value $1.099M Shares 39,310 Est. Cost $26.70 Unrealized
WHOLE FOODS MARKET I 0.0%
Value $1.094M Shares 25,870 Est. Cost $31.42 Unrealized
SBAC SBA COMMUNICATIONS C 0.0%
Value $1.087M Shares 8,060 Est. Cost $113.66 Unrealized +5.6%
TIFFANY & CO 0.0%
Value $1.076M Shares 11,400 Est. Cost $94.95 Unrealized
TESORO CORP 0.0%
Value $1.075M Shares 11,490 Est. Cost $80.33 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $1.073M Shares 9,993 Est. Cost $72.40 Unrealized +24.1%
PNR PENTAIR INC 0.0%
Value $1.064M Shares 15,994 Est. Cost $31.84 Unrealized +20.3%
MARATHON OIL CORP 0.0%
Value $1.054M Shares 88,929 Est. Cost $18.81 Unrealized
HII HUNTINGTON INGALLS I 0.0%
Value $1.044M Shares 5,610 Est. Cost $163.82 Unrealized +0.4%
CBRE CB RICHARD ELLIS GRO 0.0%
Value $1.042M Shares 28,630 Est. Cost $33.72 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $1.011M Shares 18,620 Est. Cost $41.41 Unrealized +24.7%
SL GREEN REALTY CORP 0.0%
Value $1M Shares 9,387 Est. Cost $106.83 Unrealized
ALV AUTOLIV INC 0.0%
Value $998K Shares 9,090 Est. Cost $61.03 Unrealized +1.3%
DISCOVERY COMMUNICAT 0.0%
Value $994K Shares 38,470 Est. Cost $27.18 Unrealized
JKHY JACK HENRY & ASSOCIA 0.0%
Value $992K Shares 9,550 Est. Cost $90.11 Unrealized 0.0%
ARCONIC INC 0.0%
Value $991K Shares 43,753 Est. Cost $23.87 Unrealized
SEE SEALED AIR CORP 0.0%
Value $968K Shares 21,620 Est. Cost $40.05 Unrealized -5.4%
MUR MURPHY OIL CORP 0.0%
Value $959K Shares 37,414 Est. Cost $19.22 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.0%
Value $957K Shares 10,830 Est. Cost $62.92 Unrealized +14.0%
URI UNITED RENTALS INC 0.0%
Value $954K Shares 8,460 Est. Cost $75.07 Unrealized +44.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $950K Shares 3,700 Est. Cost $150.04 Unrealized +15.1%
GAP GAP INC/THE 0.0%
Value $949K Shares 42,730 Est. Cost $20.37 Unrealized -13.7%
MTN VAIL RESORTS INC 0.0%
Value $946K Shares 4,640 Est. Cost $201.54 Unrealized 0.0%
HOLLY CORP 0.0%
Value $942K Shares 34,287 Est. Cost $24.92 Unrealized
AFG AMERICAN FINANCIAL G 0.0%
Value $939K Shares 9,450 Est. Cost $48.80 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $934K Shares 40,286 Est. Cost $36.43 Unrealized -30.8%
MLM MARTIN MARIETTA MATE 0.0%
Value $932K Shares 4,180 Est. Cost $192.18 Unrealized +10.4%
BIOVERATIV INC 0.0%
Value $932K Shares 15,492 Est. Cost $54.48 Unrealized
DOV DOVER CORP 0.0%
Value $931K Shares 11,610 Est. Cost $47.40 Unrealized +19.8%
PAGP PLAINS GP HOLDINGS L 0.0%
Value $920K Shares 35,180 Est. Cost $32.35 Unrealized
CE CELANESE CORP 0.0%
Value $915K Shares 9,640 Est. Cost $74.57 Unrealized +1.3%
LIBERTY PROPERTY TRU 0.0%
Value $913K Shares 22,210 Est. Cost $40.62 Unrealized
WR GRACE & CO 0.0%
Value $896K Shares 12,440 Est. Cost $71.32 Unrealized
DELL TECHNOLOGIES IN 0.0%
Value $888K Shares 14,524 Est. Cost $61.14 Unrealized
AXTA AXALTA COATING SYSTE 0.0%
Value $879K Shares 27,420 Est. Cost $28.98 Unrealized +10.2%
PVH PHILLIPS-VAN HEUSEN 0.0%
Value $870K Shares 7,597 Est. Cost $92.41 Unrealized +10.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $869K Shares 9,510 Est. Cost $76.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HOL 0.0%
Value $864K Shares 13,965 Est. Cost $48.37 Unrealized +24.4%
CSGP COSTAR GROUP INC 0.0%
Value $862K Shares 3,270 Est. Cost $23.01 Unrealized +5.7%
FLR FLUOR CORP 0.0%
Value $862K Shares 18,755 Est. Cost $46.33 Unrealized -3.7%
MAXIM INTEGRATED PRO 0.0%
Value $856K Shares 19,070 Est. Cost $42.91 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $851K Shares 11,020 Est. Cost $23.80 Unrealized +40.9%
RJF RAYMOND JAMES FINANC 0.0%
Value $845K Shares 10,510 Est. Cost $40.48 Unrealized +9.2%
PFG PRINCIPAL FINANCIAL 0.0%
Value $841K Shares 13,020 Est. Cost $38.09 Unrealized +19.9%
TGNA GANNETT CO INC 0.0%
Value $840K Shares 57,930 Est. Cost $15.38 Unrealized -0.1%
MAA MID-AMERICA APARTMEN 0.0%
Value $829K Shares 7,870 Est. Cost $74.08 Unrealized +3.2%
AME AMETEK INC 0.0%
Value $810K Shares 13,350 Est. Cost $48.54 Unrealized +14.6%
SEATTLE GENETICS INC 0.0%
Value $800K Shares 15,470 Est. Cost $59.43 Unrealized
LTD BRANDS 0.0%
Value $794K Shares 14,741 Est. Cost $80.44 Unrealized
DISCOVERY HOLDING CO 0.0%
Value $794K Shares 31,510 Est. Cost $26.08 Unrealized
AMERITRADE HOLDING C 0.0%
Value $785K Shares 18,253 Est. Cost $35.69 Unrealized
AN AUTONATION INC 0.0%
Value $775K Shares 18,392 Est. Cost $48.33 Unrealized -15.8%
ALB ALBEMARLE CORP 0.0%
Value $767K Shares 7,250 Est. Cost $68.01 Unrealized +42.2%
UHAL AMERCO INC 0.0%
Value $753K Shares 2,057 Est. Cost $36.48 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value $750K Shares 18,430 Est. Cost $16.14 Unrealized 0.0%
MHK MOHAWK INDUSTRIES IN 0.0%
Value $742K Shares 3,070 Est. Cost $196.05 Unrealized +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value $737K Shares 12,360 Est. Cost $50.60 Unrealized +6.0%
ECHOSTAR COMMUNICATI 0.0%
Value $732K Shares 11,665 Est. Cost $52.83 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value $718K Shares 4,980 Est. Cost $144.18 Unrealized
AIZ ASSURANT INC 0.0%
Value $710K Shares 6,850 Est. Cost $71.38 Unrealized +18.1%
FIRST DATA CORP 0.0%
Value $704K Shares 38,690 Est. Cost $14.92 Unrealized
VEREIT INC 0.0%
Value $699K Shares 84,393 Est. Cost $8.83 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $693K Shares 7,220 Est. Cost $69.82 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.0%
Value $685K Shares 14,070 Est. Cost $46.62 Unrealized +2.3%
CIT GROUP INC 0.0%
Value $682K Shares 14,000 Est. Cost $34.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $680K Shares 9,740 Est. Cost $15.03 Unrealized +10.5%
DKS DICK'S SPORTING GOOD 0.0%
Value $680K Shares 17,051 Est. Cost $40.43 Unrealized -13.7%
PEOPLE'S BANK/BRIDGE 0.0%
Value $679K Shares 38,440 Est. Cost $16.68 Unrealized
UDR UDR INC 0.0%
Value $676K Shares 17,350 Est. Cost $27.96 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $660K Shares 6,280 Est. Cost $88.30 Unrealized
PARSLEY ENERGY INC 0.0%
Value $650K Shares 23,440 Est. Cost $33.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $647K Shares 18,980 Est. Cost $32.23 Unrealized -14.2%
AJG ARTHUR J GALLAGHER & 0.0%
Value $645K Shares 11,260 Est. Cost $43.98 Unrealized +12.9%
FEDERAL REALTY INVS 0.0%
Value $636K Shares 4,990 Est. Cost $152.34 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value $633K Shares 5,220 Est. Cost $78.61 Unrealized +8.4%
FNF FIDELITY NATIONAL FI 0.0%
Value $627K Shares 13,910 Est. Cost $17.80 Unrealized +14.0%
BWA BORGWARNER INC 0.0%
Value $624K Shares 14,720 Est. Cost $28.61 Unrealized +10.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $595K Shares 6,900 Est. Cost $59.30 Unrealized +5.3%
HANESBRANDS INC 0.0%
Value $595K Shares 25,680 Est. Cost $22.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $594K Shares 6,360 Est. Cost $74.65 Unrealized -4.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $590K Shares 6,981 Est. Cost $52.40 Unrealized +15.1%
LEA LEAR CORP 0.0%
Value $580K Shares 4,080 Est. Cost $102.41 Unrealized +16.7%
JBHT JB HUNT TRANSPORT SE 0.0%
Value $573K Shares 6,270 Est. Cost $79.45 Unrealized +2.8%
CORE LABORATORIES NV 0.0%
Value $561K Shares 5,540 Est. Cost $113.78 Unrealized
AOS AO SMITH CORP 0.0%
Value $554K Shares 9,830 Est. Cost $41.51 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.0%
Value $548K Shares 2,860 Est. Cost $174.63 Unrealized +4.7%
CMA COMERICA INC 0.0%
Value $546K Shares 7,430 Est. Cost $36.60 Unrealized +33.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $542K Shares 39,880 Est. Cost $7.47 Unrealized +19.0%
KIM KIMCO REALTY CORP 0.0%
Value $540K Shares 29,447 Est. Cost $14.55 Unrealized -12.9%
SABR SABRE CORP 0.0%
Value $538K Shares 24,570 Est. Cost $25.11 Unrealized -9.3%
NIELSEN HOLDINGS NV 0.0%
Value $531K Shares 13,740 Est. Cost $49.97 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $529K Shares 11,700 Est. Cost $37.73 Unrealized -6.4%
SPRINT NEXTEL CORP 0.0%
Value $520K Shares 63,372 Est. Cost $5.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $519K Shares 9,580 Est. Cost $14.57 Unrealized -28.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $505K Shares 3,250 Est. Cost $136.13 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.0%
Value $492K Shares 13,673 Est. Cost $28.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $492K Shares 8,250 Est. Cost $66.29 Unrealized -21.5%
BALL BALL CORP 0.0%
Value $476K Shares 11,270 Est. Cost $34.12 Unrealized +5.3%
GWW WW GRAINGER INC 0.0%
Value $471K Shares 2,610 Est. Cost $202.20 Unrealized -17.8%
DLR DIGITAL REALTY TRUST 0.0%
Value $466K Shares 4,090 Est. Cost $67.35 Unrealized +25.9%
HP HELMERICH & PAYNE IN 0.0%
Value $461K Shares 8,480 Est. Cost $67.32 Unrealized -12.9%
FMC FMC CORP 0.0%
Value $441K Shares 6,030 Est. Cost $36.93 Unrealized +41.1%
EQT EQUITABLE RESOURCES 0.0%
Value $431K Shares 7,360 Est. Cost $35.47 Unrealized -17.7%
MAT MATTEL INC 0.0%
Value $430K Shares 19,980 Est. Cost $31.53 Unrealized -28.3%
MIDD MIDDLEBY CORP 0.0%
Value $411K Shares 3,380 Est. Cost $135.96 Unrealized -2.9%
CONTINENTAL RESOURCE 0.0%
Value $404K Shares 12,510 Est. Cost $50.63 Unrealized
MAS MASCO CORP 0.0%
Value $403K Shares 10,560 Est. Cost $27.55 Unrealized +16.4%
ATHENE HOLDING LTD 0.0%
Value $396K Shares 7,980 Est. Cost $49.62 Unrealized
XLV HEALTH CARE SELECT S 0.0%
Value $396K Shares 5,000 Est. Cost $74.40 Unrealized
STERICYCLE INC 0.0%
Value $392K Shares 5,130 Est. Cost $78.02 Unrealized
NEWFIELD EXPLORATION 0.0%
Value $386K Shares 13,580 Est. Cost $37.55 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $381K Shares 7,080 Est. Cost $42.79 Unrealized +7.8%
CIMAREX ENERGY CO 0.0%
Value $356K Shares 3,790 Est. Cost $120.11 Unrealized
IEX IDEX CORP 0.0%
Value $341K Shares 3,020 Est. Cost $94.55 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $331K Shares 4,520 Est. Cost $18.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE 0.0%
Value $323K Shares 4,100 Est. Cost $60.43 Unrealized -8.2%
WABCO HOLDINGS INC 0.0%
Value $319K Shares 2,500 Est. Cost $110.34 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $302K Shares 4,816 Est. Cost $52.71 Unrealized -15.2%
EWBC EAST WEST BANCORP IN 0.0%
Value $299K Shares 5,100 Est. Cost $44.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS 0.0%
Value $295K Shares 1,780 Est. Cost $147.07 Unrealized +5.3%
WEATHERFORD INTERNAT 0.0%
Value $283K Shares 73,160 Est. Cost $5.47 Unrealized
NORDSTROM INC 0.0%
Value $276K Shares 5,770 Est. Cost $42.48 Unrealized
SSNC SS&C TECHNOLOGIES IN 0.0%
Value $263K Shares 6,860 Est. Cost $37.27 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $254K Shares 5,420 Est. Cost $46.86 Unrealized
MAC MACERICH CO/THE 0.0%
Value $251K Shares 4,330 Est. Cost $76.84 Unrealized
WAB WESTINGHOUSE AIR BRA 0.0%
Value $249K Shares 2,720 Est. Cost $78.45 Unrealized +0.9%
FAST FASTENAL CO 0.0%
Value $242K Shares 5,560 Est. Cost $8.75 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value $239K Shares 6,618 Est. Cost $18.70 Unrealized +0.8%
SCANA CORP 0.0%
Value $239K Shares 3,562 Est. Cost $67.10 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $236K Shares 2,828 Est. Cost $55.30 Unrealized +6.9%
ED CONSOLIDATED EDISON 0.0%
Value $235K Shares 2,911 Est. Cost $54.67 Unrealized +8.5%
ETR ENTERGY CORP 0.0%
Value $235K Shares 3,057 Est. Cost $26.14 Unrealized +6.8%
PEG PUBLIC SERVICE ENTER 0.0%
Value $235K Shares 5,467 Est. Cost $32.91 Unrealized +0.0%
RHI ROBERT HALF INTERNAT 0.0%
Value $234K Shares 4,880 Est. Cost $40.59 Unrealized +15.2%
STAPLES INC 0.0%
Value $230K Shares 22,590 Est. Cost $8.63 Unrealized
SNA SNAP-ON INC 0.0%
Value $223K Shares 1,410 Est. Cost $127.15 Unrealized +3.7%
FLS FLOWSERVE CORP 0.0%
Value $220K Shares 4,710 Est. Cost $40.38 Unrealized -0.0%
SENSATA TECHNOLOGIES 0.0%
Value $204K Shares 4,780 Est. Cost $41.28 Unrealized
CIZN CITIZENS COMMUNICATI 0.0%
Value $196K Shares 163,590 Est. Cost $16.06 Unrealized 0.0%
XYL XYLEM INC/NY 0.0%
Value $167K Shares 3,010 Est. Cost $41.90 Unrealized +12.1%
SVB FINANCIAL GROUP 0.0%
Value $144K Shares 820 Est. Cost $175.61 Unrealized
CHD CHURCH & DWIGHT CO I 0.0%
Value $140K Shares 2,690 Est. Cost $45.79 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $132K Shares 3,780 Est. Cost $21.08 Unrealized +2.4%
PII POLARIS INDUSTRIES I 0.0%
Value $110K Shares 1,190 Est. Cost $85.47 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value $105K Shares 1,290 Est. Cost $70.63 Unrealized 0.0%
UGI UGI CORP 0.0%
Value $0 Shares 1 Est. Cost $45.15 Unrealized +10.1%
D DOMINION RESOURCES I 0.0%
Value $0 Shares 1 Est. Cost $48.83 Unrealized +10.1%
PCG PG&E CORP 0.0%
Value $0 Shares 1 Est. Cost $59.87 Unrealized +9.5%
CNP CENTERPOINT ENERGY I 0.0%
Value $0 Shares 1 Est. Cost $17.05 Unrealized +26.0%
DTE DTE ENERGY CO 0.0%
Value $0 Shares 1 Est. Cost $57.71 Unrealized +17.7%
PNW PINNACLE WEST CAPITA 0.0%
Value $0 Shares 1 Est. Cost $51.67 Unrealized +18.1%
CALPINE CORP 0.0%
Value $0 Shares 1 Est. Cost $11.03 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $0 Shares 1 Est. Cost $50.70 Unrealized +9.8%
AES AES CORP/THE 0.0%
Value $0 Shares 1 Est. Cost $8.21 Unrealized +2.0%
TWENTY-FIRST CENTURY 0.0%
Value $0 Shares 1 Est. Cost $29.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost $28.51 Unrealized +8.5%
AEE AMEREN CORP 0.0%
Value $0 Shares 1 Est. Cost $35.70 Unrealized +21.3%
AWK AMERICAN WATER WORKS 0.0%
Value $0 Shares 1 Est. Cost $62.81 Unrealized +6.2%
AEP AMERICAN ELECTRIC PO 0.0%
Value $0 Shares 1 Est. Cost $46.62 Unrealized +10.0%
NEE FPL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $23.87 Unrealized +15.4%
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost $21.37 Unrealized -2.5%
ES ENERGYSOLUTIONS INC 0.0%
Value $0 Shares 1 Est. Cost $40.62 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost $59.80 Unrealized +11.8%
SRE SEMPRA ENERGY 0.0%
Value $0 Shares 1 Est. Cost $39.04 Unrealized +9.7%
WEC WISCONSIN ENERGY COR 0.0%
Value $0 Shares 1 Est. Cost $45.12 Unrealized +3.9%
CMS CMS ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost $32.32 Unrealized +10.9%
XEL XCEL ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost $31.26 Unrealized +12.9%
PPL PPL CORP 0.0%
Value $0 Shares 1 Est. Cost $24.77 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value $0 Shares 1 Est. Cost $18.31 Unrealized +3.1%
VIACOM INC 0.0%
Value $0 Shares 1 Est. Cost $41.29 Unrealized