Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $2,943,805 (100.0% shares, 0.0% debt)

Holdings (583)

IYH ISHARES U.S. HEALTHC 4.9%
Value ($000) $144,959 Shares 832,000 Est. Cost $151.86 Unrealized
VANECK VECTORS RUSSI 2.8%
Value ($000) $83,228 Shares 3,924,000 Est. Cost $19.17 Unrealized
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $75,708 Shares 447,365 Est. Cost $27.04 Unrealized +44.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $49,440 Shares 577,981 Est. Cost $43.78 Unrealized +71.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $49,079 Shares 351,270 Est. Cost $79.75 Unrealized +39.2%
META FACEBOOK INC 1.5%
Value ($000) $42,976 Shares 243,548 Est. Cost $100.34 Unrealized +74.9%
AMZN AMAZON.COM INC 1.2%
Value ($000) $34,547 Shares 29,541 Est. Cost $33.54 Unrealized +64.1%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $30,625 Shares 1,037,420 Est. Cost $15.56 Unrealized +46.4%
PFE PFIZER INC 1.0%
Value ($000) $29,722 Shares 820,584 Est. Cost $20.96 Unrealized +13.5%
ABBV ABBVIE INC 1.0%
Value ($000) $29,055 Shares 300,435 Est. Cost $42.86 Unrealized +56.1%
IBM INTERNATIONAL BUSINE 1.0%
Value ($000) $28,349 Shares 184,779 Est. Cost $94.34 Unrealized +8.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $28,305 Shares 338,414 Est. Cost $53.64 Unrealized +6.5%
INTC INTEL CORP 1.0%
Value ($000) $28,126 Shares 609,316 Est. Cost $30.34 Unrealized +20.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $27,073 Shares 253,160 Est. Cost $48.06 Unrealized +69.2%
CVX CHEVRONTEXACO CORP 0.9%
Value ($000) $26,961 Shares 215,361 Est. Cost $66.71 Unrealized +25.2%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $26,413 Shares 689,623 Est. Cost $22.73 Unrealized +23.1%
ZTS ZOETIS INC 0.9%
Value ($000) $25,956 Shares 360,297 Est. Cost $45.43 Unrealized +41.9%
MRK MERCK & CO INC 0.9%
Value ($000) $25,932 Shares 457,177 Est. Cost $39.17 Unrealized +9.8%
GOOG GOOGLE INC 0.9%
Value ($000) $25,742 Shares 24,601 Est. Cost $35.59 Unrealized +41.9%
GOOGL GOOGLE INC 0.9%
Value ($000) $25,524 Shares 24,230 Est. Cost $36.97 Unrealized +38.6%
UNH UNITEDHEALTH GROUP I 0.9%
Value ($000) $25,330 Shares 114,895 Est. Cost $118.70 Unrealized +56.8%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $25,022 Shares 438,452 Est. Cost $37.61 Unrealized +28.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $24,371 Shares 265,251 Est. Cost $62.35 Unrealized +16.5%
HD HOME DEPOT INC 0.8%
Value ($000) $24,002 Shares 126,641 Est. Cost $97.99 Unrealized +44.6%
KO COCA-COLA CO/THE 0.8%
Value ($000) $23,329 Shares 508,488 Est. Cost $31.69 Unrealized +12.4%
VZ VERIZON COMMUNICATIO 0.8%
Value ($000) $22,677 Shares 428,427 Est. Cost $30.58 Unrealized +4.5%
C CITIGROUP INC 0.7%
Value ($000) $21,779 Shares 292,695 Est. Cost $41.33 Unrealized +36.6%
V VISA INC 0.7%
Value ($000) $21,505 Shares 188,611 Est. Cost $66.87 Unrealized +56.1%
MCD MCDONALD'S CORP 0.7%
Value ($000) $20,507 Shares 119,142 Est. Cost $94.89 Unrealized +46.1%
AMGN AMGEN INC 0.7%
Value ($000) $20,334 Shares 116,932 Est. Cost $117.39 Unrealized +17.7%
WFC WELLS FARGO & CO 0.7%
Value ($000) $19,678 Shares 324,348 Est. Cost $40.00 Unrealized +12.7%
T AT&T CORP 0.7%
Value ($000) $19,647 Shares 505,322 Est. Cost $13.49 Unrealized +13.0%
ORCL ORACLE CORP 0.7%
Value ($000) $19,370 Shares 409,680 Est. Cost $38.28 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value ($000) $18,158 Shares 91,604 Est. Cost $141.57 Unrealized +34.1%
MA MASTERCARD INC 0.6%
Value ($000) $18,087 Shares 119,497 Est. Cost $99.25 Unrealized +43.3%
CMCSA COMCAST CORP 0.6%
Value ($000) $17,771 Shares 443,712 Est. Cost $27.85 Unrealized +10.2%
ILMN ILLUMINA INC 0.6%
Value ($000) $17,046 Shares 78,016 Est. Cost $171.23 Unrealized +20.2%
PEP PEPSICO INC 0.6%
Value ($000) $16,808 Shares 139,207 Est. Cost $73.58 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICA 0.6%
Value ($000) $16,760 Shares 111,837 Est. Cost $121.40 Unrealized +22.0%
BA BOEING CO 0.6%
Value ($000) $16,523 Shares 56,026 Est. Cost $133.27 Unrealized +93.1%
MMM 3M CO 0.6%
Value ($000) $16,328 Shares 69,372 Est. Cost $103.63 Unrealized +39.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $16,076 Shares 190,337 Est. Cost $67.21 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $15,711 Shares 256,380 Est. Cost $45.64 Unrealized +1.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $15,458 Shares 879,780 Est. Cost $27.45 Unrealized
PM PHILIP MORRIS INTERN 0.5%
Value ($000) $14,979 Shares 140,358 Est. Cost $54.29 Unrealized +28.2%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $14,863 Shares 46,655 Est. Cost $315.72 Unrealized +1.6%
CELGENE CORP 0.5%
Value ($000) $14,693 Shares 140,795 Est. Cost $118.39 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $14,322 Shares 201,101 Est. Cost $69.23 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $13,903 Shares 140,001 Est. Cost $70.48 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $13,563 Shares 189,324 Est. Cost $76.30 Unrealized -26.7%
ALL ALLSTATE CORP/THE 0.5%
Value ($000) $13,344 Shares 126,960 Est. Cost $62.49 Unrealized +30.8%
MDT MEDTRONIC INC 0.5%
Value ($000) $13,256 Shares 163,236 Est. Cost $60.09 Unrealized +8.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,117 Shares 182,005 Est. Cost $29.19 Unrealized +25.5%
NOC NORTHROP GRUMMAN COR 0.4%
Value ($000) $12,499 Shares 40,725 Est. Cost $157.21 Unrealized +67.3%
HUM HUMANA INC 0.4%
Value ($000) $12,385 Shares 49,844 Est. Cost $201.52 Unrealized +14.4%
TIME WARNER INC 0.4%
Value ($000) $12,112 Shares 132,418 Est. Cost $87.50 Unrealized
MYLAN LABORATORIES 0.4%
Value ($000) $11,847 Shares 280,005 Est. Cost $49.29 Unrealized
MU MICRON TECHNOLOGY IN 0.4%
Value ($000) $10,977 Shares 266,939 Est. Cost $25.46 Unrealized +65.1%
HON HONEYWELL INTERNATIO 0.4%
Value ($000) $10,781 Shares 70,301 Est. Cost $82.69 Unrealized +37.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $10,764 Shares 55,627 Est. Cost $1.77 Unrealized +178.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $10,738 Shares 157,733 Est. Cost $43.02 Unrealized +20.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $10,665 Shares 98,107 Est. Cost $96.77 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $10,600 Shares 115,330 Est. Cost $39.55 Unrealized +50.9%
ALLERGAN INC 0.4%
Value ($000) $10,403 Shares 63,594 Est. Cost $289.99 Unrealized
ACN ACCENTURE LTD 0.4%
Value ($000) $10,396 Shares 67,905 Est. Cost $91.42 Unrealized +40.6%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $10,265 Shares 40,292 Est. Cost $162.38 Unrealized +26.3%
UNITED TECHNOLOGIES 0.3%
Value ($000) $9,929 Shares 77,833 Est. Cost $111.25 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $9,794 Shares 43,527 Est. Cost $139.75 Unrealized +37.0%
WALGREEN CO 0.3%
Value ($000) $9,784 Shares 134,731 Est. Cost $80.72 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $9,746 Shares 112,935 Est. Cost $57.75 Unrealized +22.5%
EBAY EBAY INC 0.3%
Value ($000) $9,738 Shares 258,035 Est. Cost $27.42 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,562 Shares 29,783 Est. Cost $166.24 Unrealized +52.5%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $9,519 Shares 25,319 Est. Cost $516.94 Unrealized -22.1%
CTSH COGNIZANT TECHNOLOGY 0.3%
Value ($000) $9,463 Shares 133,243 Est. Cost $51.73 Unrealized +25.9%
DHR DANAHER CORP 0.3%
Value ($000) $9,450 Shares 101,660 Est. Cost $55.45 Unrealized +41.1%
FIS CERTEGY INC 0.3%
Value ($000) $9,296 Shares 98,797 Est. Cost $60.67 Unrealized +33.8%
TXN TEXAS INSTRUMENTS IN 0.3%
Value ($000) $9,280 Shares 88,853 Est. Cost $47.29 Unrealized +64.2%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $9,041 Shares 160,535 Est. Cost $27.91 Unrealized +43.2%
AON CORP 0.3%
Value ($000) $9,008 Shares 67,222 Est. Cost $125.62 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $8,777 Shares 137,096 Est. Cost $44.13 Unrealized +11.0%
COST COSTCO WHOLESALE COR 0.3%
Value ($000) $8,658 Shares 46,517 Est. Cost $140.23 Unrealized +10.1%
SYY SYSCO CORP 0.3%
Value ($000) $8,570 Shares 141,119 Est. Cost $40.16 Unrealized +14.1%
EXPRESS SCRIPTS INC 0.3%
Value ($000) $8,568 Shares 114,793 Est. Cost $74.06 Unrealized
CIGNA CORP 0.3%
Value ($000) $8,495 Shares 41,828 Est. Cost $151.63 Unrealized
BAX BAXTER INTERNATIONAL 0.3%
Value ($000) $8,402 Shares 129,666 Est. Cost $38.29 Unrealized +45.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $8,385 Shares 113,891 Est. Cost $40.90 Unrealized +76.4%
MS MORGAN STANLEY 0.3%
Value ($000) $8,361 Shares 159,357 Est. Cost $28.23 Unrealized +40.7%
MONSANTO CO 0.3%
Value ($000) $8,284 Shares 70,937 Est. Cost $112.83 Unrealized
ALEXION PHARMACEUTIC 0.3%
Value ($000) $8,282 Shares 69,251 Est. Cost $160.54 Unrealized
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $8,008 Shares 107,613 Est. Cost $53.61 Unrealized +2.8%
USB US BANCORP 0.3%
Value ($000) $8,002 Shares 148,520 Est. Cost $32.19 Unrealized +21.3%
INTU INTUIT INC 0.3%
Value ($000) $7,942 Shares 50,337 Est. Cost $107.72 Unrealized +33.8%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $7,926 Shares 83,397 Est. Cost $68.43 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,720 Shares 113,744 Est. Cost $60.32 Unrealized -15.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $7,624 Shares 56,856 Est. Cost $76.30 Unrealized +32.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,556 Shares 47,953 Est. Cost $65.65 Unrealized +77.2%
AIG AMERICAN INTERNATION 0.3%
Value ($000) $7,497 Shares 125,823 Est. Cost $46.50 Unrealized +6.9%
YUM YUM! BRANDS INC 0.2%
Value ($000) $7,321 Shares 89,710 Est. Cost $59.25 Unrealized +15.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,260 Shares 126,419 Est. Cost $43.51 Unrealized +9.0%
FISV FISERV INC 0.2%
Value ($000) $7,146 Shares 54,495 Est. Cost $53.04 Unrealized +21.8%
TMO THERMO ELECTRON CORP 0.2%
Value ($000) $7,138 Shares 37,569 Est. Cost $137.72 Unrealized +36.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $6,859 Shares 67,096 Est. Cost $81.26 Unrealized +23.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $6,856 Shares 39,121 Est. Cost $99.09 Unrealized +73.6%
CVS CVS CORP 0.2%
Value ($000) $6,756 Shares 93,190 Est. Cost $71.12 Unrealized -20.9%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $6,725 Shares 105,882 Est. Cost $46.40 Unrealized +27.0%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $6,716 Shares 39,643 Est. Cost $119.20 Unrealized +27.5%
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $6,622 Shares 55,576 Est. Cost $71.67 Unrealized +20.4%
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $6,607 Shares 48,713 Est. Cost $93.24 Unrealized +18.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $6,540 Shares 45,618 Est. Cost $80.80 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $6,470 Shares 79,497 Est. Cost $55.21 Unrealized +32.0%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $6,433 Shares 12,523 Est. Cost $394.69 Unrealized
ANNALY CAPITAL MANAG 0.2%
Value ($000) $6,339 Shares 519,990 Est. Cost $11.53 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,335 Shares 115,411 Est. Cost $39.55 Unrealized +0.3%
HARRIS CORP 0.2%
Value ($000) $6,319 Shares 44,610 Est. Cost $98.98 Unrealized
STRONGBRIDGE BIOPHAR 0.2%
Value ($000) $6,267 Shares 864,400 Est. Cost $7.60 Unrealized
RAYTHEON CO 0.2%
Value ($000) $6,266 Shares 33,355 Est. Cost $138.77 Unrealized
CB CHUBB CORP 0.2%
Value ($000) $6,257 Shares 42,608 Est. Cost $104.27 Unrealized +24.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,190 Shares 50,847 Est. Cost $84.80 Unrealized +3.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $6,187 Shares 93,219 Est. Cost $52.45 Unrealized +15.8%
NKE NIKE INC 0.2%
Value ($000) $6,183 Shares 98,531 Est. Cost $51.49 Unrealized +0.6%
CBOE CBOE HOLDINGS INC 0.2%
Value ($000) $6,127 Shares 49,180 Est. Cost $96.70 Unrealized +9.0%
ACTIVISION INC 0.2%
Value ($000) $6,114 Shares 96,560 Est. Cost $43.14 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6,098 Shares 60,289 Est. Cost $56.84 Unrealized +21.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,052 Shares 56,085 Est. Cost $63.96 Unrealized +17.9%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $6,023 Shares 40,275 Est. Cost $86.15 Unrealized +22.4%
SYK STRYKER CORP 0.2%
Value ($000) $5,999 Shares 38,623 Est. Cost $96.23 Unrealized +45.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,985 Shares 73,831 Est. Cost $51.57 Unrealized +19.1%
WLFC WILLIS GROUP HOLDING 0.2%
Value ($000) $5,921 Shares 39,152 Est. Cost $24.24 Unrealized +3.0%
BDX BECTON DICKINSON & C 0.2%
Value ($000) $5,899 Shares 27,559 Est. Cost $144.98 Unrealized +27.9%
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $5,875 Shares 46,175 Est. Cost $85.74 Unrealized +26.6%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $5,848 Shares 50,858 Est. Cost $57.86 Unrealized +31.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $5,844 Shares 62,881 Est. Cost $58.95 Unrealized +20.8%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $5,746 Shares 133,574 Est. Cost $32.12 Unrealized +7.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $5,741 Shares 73,827 Est. Cost $51.57 Unrealized +3.5%
MTD METTLER TOLEDO INTER 0.2%
Value ($000) $5,712 Shares 9,220 Est. Cost $513.46 Unrealized +24.6%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $5,620 Shares 140,215 Est. Cost $32.58 Unrealized -0.8%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $5,572 Shares 55,958 Est. Cost $67.31 Unrealized +17.8%
AFL AFLAC INC 0.2%
Value ($000) $5,518 Shares 62,862 Est. Cost $28.06 Unrealized +25.8%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $5,507 Shares 107,208 Est. Cost $28.90 Unrealized +45.8%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $5,460 Shares 37,842 Est. Cost $69.72 Unrealized +50.1%
VIACOM INC 0.2%
Value ($000) $5,431 Shares 91,942 Est. Cost $58.51 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $5,399 Shares 70,617 Est. Cost $30.20 Unrealized +7.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $5,393 Shares 32,174 Est. Cost $82.19 Unrealized +59.2%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $5,373 Shares 14,722 Est. Cost $97.73 Unrealized +28.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $5,368 Shares 297,083 Est. Cost $15.71 Unrealized -27.5%
MET METLIFE INC 0.2%
Value ($000) $5,350 Shares 105,817 Est. Cost $32.66 Unrealized +22.2%
CSX CSX CORP 0.2%
Value ($000) $5,336 Shares 97,007 Est. Cost $9.03 Unrealized +75.7%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $5,292 Shares 23,154 Est. Cost $145.89 Unrealized +30.3%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $5,252 Shares 25,813 Est. Cost $124.90 Unrealized +36.4%
MKL MARKEL CORP 0.2%
Value ($000) $5,126 Shares 4,500 Est. Cost $974.70 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,111 Shares 57,409 Est. Cost $68.06 Unrealized +11.8%
VFC VF CORP 0.2%
Value ($000) $5,080 Shares 68,645 Est. Cost $63.40 Unrealized +4.2%
GLW CORNING INC 0.2%
Value ($000) $5,040 Shares 157,538 Est. Cost $16.57 Unrealized +52.3%
MCO MOODY'S CORP 0.2%
Value ($000) $4,962 Shares 33,616 Est. Cost $118.41 Unrealized +15.1%
MARKIT LTD 0.2%
Value ($000) $4,956 Shares 109,776 Est. Cost $40.35 Unrealized
TOTAL SYSTEM SERVICE 0.2%
Value ($000) $4,937 Shares 62,320 Est. Cost $68.59 Unrealized
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $4,933 Shares 96,504 Est. Cost $24.20 Unrealized +104.2%
AGNC AMERICAN CAPITAL AGE 0.2%
Value ($000) $4,889 Shares 240,020 Est. Cost $19.06 Unrealized
MAR MARRIOTT INTERNATION 0.2%
Value ($000) $4,833 Shares 35,608 Est. Cost $72.22 Unrealized +58.8%
AETNA INC 0.2%
Value ($000) $4,830 Shares 26,777 Est. Cost $129.10 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,782 Shares 30,436 Est. Cost $78.98 Unrealized +56.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $4,760 Shares 59,479 Est. Cost $51.47 Unrealized +13.6%
F FORD MOTOR CO 0.2%
Value ($000) $4,750 Shares 380,334 Est. Cost $7.99 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTE 0.2%
Value ($000) $4,747 Shares 113,510 Est. Cost $33.38 Unrealized +28.8%
LIBERTY GLOBAL INC 0.2%
Value ($000) $4,733 Shares 136,951 Est. Cost $40.88 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $4,702 Shares 30,088 Est. Cost $172.60 Unrealized -19.5%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $4,692 Shares 11,442 Est. Cost $95.67 Unrealized +27.8%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $4,656 Shares 86,444 Est. Cost $33.13 Unrealized +28.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,611 Shares 151,216 Est. Cost $19.83 Unrealized -6.3%
ECL ECOLAB INC 0.2%
Value ($000) $4,591 Shares 34,118 Est. Cost $108.10 Unrealized +12.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,546 Shares 23,680 Est. Cost $12.19 Unrealized +57.9%
KR KROGER CO/THE 0.2%
Value ($000) $4,541 Shares 165,422 Est. Cost $27.35 Unrealized -28.3%
FDX FEDEX CORP 0.2%
Value ($000) $4,524 Shares 18,090 Est. Cost $148.68 Unrealized +33.9%
CHTR CHARTER COMMUNICATIO 0.2%
Value ($000) $4,484 Shares 13,348 Est. Cost $234.46 Unrealized +44.9%
PRICELINE.COM INC 0.1%
Value ($000) $4,412 Shares 2,539 Est. Cost $1335.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,377 Shares 62,984 Est. Cost $41.94 Unrealized +34.1%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $4,357 Shares 41,524 Est. Cost $61.43 Unrealized +16.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $4,314 Shares 57,182 Est. Cost $53.09 Unrealized +13.6%
ANSYS INC 0.1%
Value ($000) $4,311 Shares 29,210 Est. Cost $106.39 Unrealized
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $4,292 Shares 29,621 Est. Cost $85.22 Unrealized +33.8%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $4,244 Shares 294,256 Est. Cost $7.94 Unrealized +39.2%
EATON CORP 0.1%
Value ($000) $4,192 Shares 53,051 Est. Cost $68.16 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $4,145 Shares 42,090 Est. Cost $73.23 Unrealized +10.1%
PRAXAIR INC 0.1%
Value ($000) $4,090 Shares 26,440 Est. Cost $119.17 Unrealized
INGR CORN PRODUCTS INTERN 0.1%
Value ($000) $4,070 Shares 28,990 Est. Cost $128.18 Unrealized +3.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $4,042 Shares 33,431 Est. Cost $97.08 Unrealized +9.0%
VANTIV INC 0.1%
Value ($000) $3,969 Shares 53,960 Est. Cost $68.48 Unrealized
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $3,930 Shares 59,560 Est. Cost $37.42 Unrealized +26.9%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $3,911 Shares 22,770 Est. Cost $111.89 Unrealized -6.4%
TAP ADOLPH COORS CO 0.1%
Value ($000) $3,900 Shares 47,522 Est. Cost $75.02 Unrealized -13.0%
CCI CROWN CASTLE INTERNA 0.1%
Value ($000) $3,898 Shares 35,116 Est. Cost $57.73 Unrealized +32.5%
APH AMPHENOL CORP 0.1%
Value ($000) $3,883 Shares 44,126 Est. Cost $15.14 Unrealized +34.4%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $3,847 Shares 56,609 Est. Cost $42.19 Unrealized +34.4%
CLX CLOROX CO 0.1%
Value ($000) $3,821 Shares 25,686 Est. Cost $94.98 Unrealized +13.2%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $3,804 Shares 179,138 Est. Cost $12.03 Unrealized +35.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,799 Shares 20,594 Est. Cost $99.49 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $3,791 Shares 38,675 Est. Cost $59.79 Unrealized +24.5%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $3,769 Shares 91,953 Est. Cost $26.69 Unrealized +41.9%
VRSN VERISIGN INC 0.1%
Value ($000) $3,678 Shares 32,140 Est. Cost $108.29 Unrealized +2.2%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $3,676 Shares 53,357 Est. Cost $32.85 Unrealized +24.7%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $3,646 Shares 30,944 Est. Cost $72.94 Unrealized +31.8%
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $3,598 Shares 145,146 Est. Cost $19.60 Unrealized +40.7%
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $3,553 Shares 37,000 Est. Cost $56.13 Unrealized +20.2%
FTV FORTIVE CORP 0.1%
Value ($000) $3,548 Shares 49,034 Est. Cost $36.51 Unrealized +21.3%
TGT TARGET CORP 0.1%
Value ($000) $3,532 Shares 54,136 Est. Cost $56.41 Unrealized -14.8%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $3,506 Shares 31,782 Est. Cost $53.12 Unrealized +19.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,501 Shares 71,640 Est. Cost $37.90 Unrealized -1.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,497 Shares 50,178 Est. Cost $42.75 Unrealized +24.6%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $3,481 Shares 85,650 Est. Cost $33.09 Unrealized +23.9%
TESORO CORP 0.1%
Value ($000) $3,475 Shares 30,390 Est. Cost $105.40 Unrealized
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $3,471 Shares 54,839 Est. Cost $25.59 Unrealized +17.0%
JOUT JOHNSON CONTROLS INC 0.1%
Value ($000) $3,446 Shares 89,766 Est. Cost $34.27 Unrealized +104.2%
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $3,432 Shares 30,880 Est. Cost $98.32 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $3,430 Shares 51,104 Est. Cost $42.76 Unrealized +48.5%
DVA DAVITA INC 0.1%
Value ($000) $3,418 Shares 47,310 Est. Cost $66.60 Unrealized -7.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,411 Shares 40,020 Est. Cost $56.59 Unrealized +52.9%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $3,394 Shares 20,025 Est. Cost $99.65 Unrealized +37.4%
L LIBERTY MEDIA CORP 0.1%
Value ($000) $3,366 Shares 67,270 Est. Cost $38.54 Unrealized +23.7%
JKHY JACK HENRY & ASSOCIA 0.1%
Value ($000) $3,350 Shares 28,640 Est. Cost $92.65 Unrealized +9.5%
FNF FIDELITY NATIONAL FI 0.1%
Value ($000) $3,319 Shares 84,590 Est. Cost $23.19 Unrealized +11.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $3,293 Shares 12,716 Est. Cost $199.20 Unrealized +22.8%
XRAY DENTSPLY INTERNATION 0.1%
Value ($000) $3,278 Shares 49,730 Est. Cost $60.84 Unrealized +4.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,268 Shares 27,972 Est. Cost $91.62 Unrealized +8.1%
VMWARE INC 0.1%
Value ($000) $3,252 Shares 25,948 Est. Cost $86.43 Unrealized
MARVELL TECHNOLOGY G 0.1%
Value ($000) $3,251 Shares 151,010 Est. Cost $13.66 Unrealized
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $3,246 Shares 200,260 Est. Cost $11.87 Unrealized +15.2%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $3,229 Shares 19,567 Est. Cost $104.12 Unrealized +25.1%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $3,229 Shares 19,029 Est. Cost $83.57 Unrealized +56.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,227 Shares 33,610 Est. Cost $78.03 Unrealized +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,224 Shares 30,684 Est. Cost $84.03 Unrealized +28.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3,204 Shares 7,069 Est. Cost $313.53 Unrealized +26.2%
INGERSOLL-RAND CO 0.1%
Value ($000) $3,188 Shares 35,745 Est. Cost $73.50 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,169 Shares 39,492 Est. Cost $54.82 Unrealized +17.7%
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $3,163 Shares 26,388 Est. Cost $110.91 Unrealized
DISCOVER FINANCIAL S 0.1%
Value ($000) $3,148 Shares 40,925 Est. Cost $61.42 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value ($000) $3,130 Shares 164,660 Est. Cost $19.90 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $3,085 Shares 42,008 Est. Cost $56.62 Unrealized -5.4%
LABORATORY CORP OF A 0.1%
Value ($000) $3,071 Shares 19,250 Est. Cost $142.88 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $3,071 Shares 47,544 Est. Cost $45.52 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $3,064 Shares 135,822 Est. Cost $70.47 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,056 Shares 10,290 Est. Cost $27.10 Unrealized +8.1%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $2,994 Shares 52,870 Est. Cost $40.94 Unrealized +13.8%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $2,984 Shares 86,432 Est. Cost $33.14 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,978 Shares 46,339 Est. Cost $44.80 Unrealized +10.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,971 Shares 50,111 Est. Cost $41.52 Unrealized -2.4%
PLD PROLOGIS 0.1%
Value ($000) $2,962 Shares 45,918 Est. Cost $33.73 Unrealized +54.2%
NWL NEWELL RUBBERMAID IN 0.1%
Value ($000) $2,953 Shares 95,570 Est. Cost $30.66 Unrealized -22.6%
LBRDK LIBERTY BROADBAND CO 0.1%
Value ($000) $2,936 Shares 34,480 Est. Cost $68.20 Unrealized +22.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,923 Shares 9,388 Est. Cost $15.67 Unrealized +38.8%
NVR NVR INC 0.1%
Value ($000) $2,912 Shares 830 Est. Cost $2522.37 Unrealized +29.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,891 Shares 25,170 Est. Cost $73.93 Unrealized +26.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,877 Shares 39,748 Est. Cost $28.36 Unrealized +20.6%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $2,852 Shares 40,415 Est. Cost $47.82 Unrealized +29.3%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $2,782 Shares 30,590 Est. Cost $57.76 Unrealized +31.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,770 Shares 49,470 Est. Cost $39.33 Unrealized +21.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,755 Shares 43,081 Est. Cost $39.97 Unrealized +22.5%
BB&T CORP 0.1%
Value ($000) $2,749 Shares 55,290 Est. Cost $38.98 Unrealized
CERNER CORP 0.1%
Value ($000) $2,748 Shares 40,775 Est. Cost $66.09 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $2,728 Shares 27,040 Est. Cost $35.79 Unrealized +35.3%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,726 Shares 42,742 Est. Cost $48.59 Unrealized +3.7%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,717 Shares 13,002 Est. Cost $154.73 Unrealized -2.2%
RMD RESMED INC 0.1%
Value ($000) $2,652 Shares 31,320 Est. Cost $69.91 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,649 Shares 41,020 Est. Cost $47.94 Unrealized +15.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,629 Shares 8,350 Est. Cost $184.31 Unrealized +46.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $2,622 Shares 38,300 Est. Cost $26.70 Unrealized +64.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,567 Shares 15,220 Est. Cost $176.22 Unrealized -3.9%
MHK MOHAWK INDUSTRIES IN 0.1%
Value ($000) $2,536 Shares 9,190 Est. Cost $241.72 Unrealized +11.0%
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,535 Shares 70,376 Est. Cost $37.47 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2,518 Shares 20,270 Est. Cost $102.55 Unrealized -16.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,490 Shares 14,096 Est. Cost $93.25 Unrealized +48.2%
XILINX INC 0.1%
Value ($000) $2,472 Shares 36,670 Est. Cost $66.53 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $2,469 Shares 34,640 Est. Cost $61.49 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,461 Shares 12,740 Est. Cost $183.82 Unrealized +5.0%
WESTROCK CO 0.1%
Value ($000) $2,460 Shares 38,920 Est. Cost $49.31 Unrealized
PRGO PERRIGO CO 0.1%
Value ($000) $2,449 Shares 28,100 Est. Cost $104.74 Unrealized -18.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,437 Shares 69,129 Est. Cost $21.02 Unrealized +22.5%
ANADARKO PETROLEUM C 0.1%
Value ($000) $2,433 Shares 45,355 Est. Cost $66.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,425 Shares 62,818 Est. Cost $25.22 Unrealized +11.1%
DELL TECHNOLOGIES IN 0.1%
Value ($000) $2,394 Shares 29,454 Est. Cost $69.99 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,385 Shares 11,948 Est. Cost $125.31 Unrealized +31.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $2,379 Shares 36,580 Est. Cost $56.04 Unrealized -1.2%
ROL ROLLINS INC 0.1%
Value ($000) $2,339 Shares 50,270 Est. Cost $16.99 Unrealized +8.9%
COOPER COS INC/THE 0.1%
Value ($000) $2,323 Shares 10,660 Est. Cost $204.03 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $2,322 Shares 69,630 Est. Cost $20.18 Unrealized +40.6%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $2,316 Shares 29,005 Est. Cost $60.65 Unrealized +18.8%
DHI DR HORTON INC 0.1%
Value ($000) $2,301 Shares 45,050 Est. Cost $33.67 Unrealized +26.5%
QMOM ARCH CAPITAL GROUP L 0.1%
Value ($000) $2,296 Shares 25,300 Est. Cost $86.25 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $2,294 Shares 9,220 Est. Cost $170.85 Unrealized +40.4%
KELLOGG CO 0.1%
Value ($000) $2,269 Shares 33,373 Est. Cost $47.22 Unrealized -5.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $2,266 Shares 20,105 Est. Cost $34.41 Unrealized +6.7%
OKE ONEOK INC 0.1%
Value ($000) $2,262 Shares 42,328 Est. Cost $26.09 Unrealized +22.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,237 Shares 52,330 Est. Cost $41.18 Unrealized -3.2%
NTAP NETWORK APPLIANCE IN 0.1%
Value ($000) $2,227 Shares 40,260 Est. Cost $26.80 Unrealized +51.3%
JLL JONES LANG LASALLE I 0.1%
Value ($000) $2,213 Shares 14,860 Est. Cost $116.05 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,187 Shares 35,426 Est. Cost $60.39 Unrealized -19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,161 Shares 20,611 Est. Cost $87.35 Unrealized +33.5%
RED HAT INC 0.1%
Value ($000) $2,141 Shares 17,830 Est. Cost $118.48 Unrealized
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $2,132 Shares 8,863 Est. Cost $17.72 Unrealized -16.0%
HCA HCA INC 0.1%
Value ($000) $2,130 Shares 24,253 Est. Cost $71.78 Unrealized +4.0%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $2,105 Shares 11,704 Est. Cost $123.21 Unrealized +11.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,103 Shares 43,719 Est. Cost $40.73 Unrealized -10.9%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,101 Shares 18,293 Est. Cost $84.76 Unrealized +4.5%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,090 Shares 71,660 Est. Cost $15.31 Unrealized +35.8%
APTIV PLC 0.1%
Value ($000) $2,088 Shares 24,614 Est. Cost $84.83 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,076 Shares 32,830 Est. Cost $40.17 Unrealized +29.6%
KEY KEYCORP 0.1%
Value ($000) $2,069 Shares 102,563 Est. Cost $10.21 Unrealized +28.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,047 Shares 22,012 Est. Cost $71.84 Unrealized +7.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,047 Shares 15,600 Est. Cost $126.24 Unrealized -1.6%
NOBLE ENERGY INC 0.1%
Value ($000) $2,041 Shares 70,045 Est. Cost $34.79 Unrealized
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $2,029 Shares 26,410 Est. Cost $19.46 Unrealized +14.2%
PIONEER NATURAL RESO 0.1%
Value ($000) $2,004 Shares 11,591 Est. Cost $150.32 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,980 Shares 33,240 Est. Cost $35.62 Unrealized +34.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,971 Shares 9,230 Est. Cost $209.96 Unrealized +6.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,968 Shares 10,022 Est. Cost $125.55 Unrealized +30.6%
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $1,963 Shares 18,295 Est. Cost $97.73 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,947 Shares 47,022 Est. Cost $32.15 Unrealized -16.5%
ARW ARROW ELECTRONICS IN 0.1%
Value ($000) $1,938 Shares 24,100 Est. Cost $68.86 Unrealized +16.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,931 Shares 12,857 Est. Cost $126.64 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $1,919 Shares 34,960 Est. Cost $38.04 Unrealized +41.1%
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $1,909 Shares 12,450 Est. Cost $108.35 Unrealized +12.5%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,875 Shares 25,980 Est. Cost $55.71 Unrealized +8.0%
MTB M&T BANK CORP 0.1%
Value ($000) $1,870 Shares 10,938 Est. Cost $97.04 Unrealized +33.9%
LUV SOUTHWEST AIRLINES C 0.1%
Value ($000) $1,869 Shares 28,479 Est. Cost $39.30 Unrealized +35.2%
VTR VENTAS INC 0.1%
Value ($000) $1,861 Shares 30,603 Est. Cost $44.40 Unrealized +0.3%
RL POLO RALPH LAUREN CO 0.1%
Value ($000) $1,858 Shares 17,830 Est. Cost $80.41 Unrealized -2.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,856 Shares 23,744 Est. Cost $92.69 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,851 Shares 26,490 Est. Cost $67.58 Unrealized -14.2%
WYNDHAM WORLDWIDE CO 0.1%
Value ($000) $1,833 Shares 15,820 Est. Cost $85.82 Unrealized
XEROX CORP 0.1%
Value ($000) $1,819 Shares 61,870 Est. Cost $29.09 Unrealized
APACHE CORP 0.1%
Value ($000) $1,772 Shares 41,979 Est. Cost $51.77 Unrealized
LII LENNOX INTERNATIONAL 0.1%
Value ($000) $1,762 Shares 8,440 Est. Cost $159.83 Unrealized +10.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,756 Shares 61,400 Est. Cost $19.19 Unrealized +5.0%
VIACOM INC 0.1%
Value ($000) $1,753 Shares 56,651 Est. Cost $30.94 Unrealized
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,747 Shares 40,117 Est. Cost $27.76 Unrealized -0.3%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,727 Shares 40,670 Est. Cost $40.45 Unrealized
AMERITRADE HOLDING C 0.1%
Value ($000) $1,726 Shares 33,753 Est. Cost $42.78 Unrealized
BABA ALIBABA GROUP HOLDIN 0.1%
Value ($000) $1,724 Shares 10,000 Est. Cost $126.22 Unrealized
AMERADA HESS CORP 0.1%
Value ($000) $1,720 Shares 36,225 Est. Cost $58.99 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,704 Shares 29,415 Est. Cost $31.00 Unrealized +21.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,684 Shares 16,800 Est. Cost $95.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,668 Shares 7,540 Est. Cost $172.38 Unrealized +10.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,661 Shares 42,471 Est. Cost $24.73 Unrealized -5.8%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $1,660 Shares 10,160 Est. Cost $117.76 Unrealized +24.6%
HST HOST MARRIOTT CORP 0.1%
Value ($000) $1,633 Shares 81,260 Est. Cost $12.96 Unrealized +10.6%
TWITTER INC 0.1%
Value ($000) $1,631 Shares 67,910 Est. Cost $18.73 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,628 Shares 63,460 Est. Cost $23.63 Unrealized -14.6%
AFG AMERICAN FINANCIAL G 0.1%
Value ($000) $1,617 Shares 14,900 Est. Cost $50.26 Unrealized +6.4%
LIBERTY SIRIUSXM GRO 0.1%
Value ($000) $1,612 Shares 40,640 Est. Cost $41.49 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $1,610 Shares 34,540 Est. Cost $34.05 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,593 Shares 40,200 Est. Cost $33.08 Unrealized -0.5%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,586 Shares 12,124 Est. Cost $85.05 Unrealized +2.6%
AME AMETEK INC 0.1%
Value ($000) $1,580 Shares 21,800 Est. Cost $53.28 Unrealized +23.8%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $1,548 Shares 36,880 Est. Cost $18.73 Unrealized +49.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,532 Shares 40,675 Est. Cost $24.46 Unrealized +6.7%
CPT CAMDEN PROPERTY TRUS 0.1%
Value ($000) $1,526 Shares 16,440 Est. Cost $65.10 Unrealized +7.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,521 Shares 11,213 Est. Cost $135.65 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,510 Shares 100,000 Est. Cost $9.13 Unrealized
MAA MID-AMERICA APARTMEN 0.1%
Value ($000) $1,506 Shares 14,980 Est. Cost $76.14 Unrealized +2.9%
DR PEPPER SNAPPLE GR 0.1%
Value ($000) $1,494 Shares 15,300 Est. Cost $92.69 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,493 Shares 14,863 Est. Cost $62.26 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,491 Shares 6,710 Est. Cost $100.46 Unrealized +126.1%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $1,477 Shares 40,590 Est. Cost $38.81 Unrealized
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $1,466 Shares 6,220 Est. Cost $177.57 Unrealized +12.4%
TWENTY-FIRST CENTURY 0.0%
Value ($000) $1,465 Shares 42,928 Est. Cost $33.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,464 Shares 30,440 Est. Cost $49.19 Unrealized -4.0%
PII POLARIS INDUSTRIES I 0.0%
Value ($000) $1,463 Shares 11,800 Est. Cost $110.98 Unrealized +6.9%
CHD CHURCH & DWIGHT CO I 0.0%
Value ($000) $1,458 Shares 29,060 Est. Cost $45.67 Unrealized -7.3%
MAN MANPOWER INC 0.0%
Value ($000) $1,453 Shares 11,520 Est. Cost $93.24 Unrealized +34.0%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,449 Shares 15,786 Est. Cost $73.20 Unrealized -13.4%
EATON VANCE CORP 0.0%
Value ($000) $1,428 Shares 25,320 Est. Cost $48.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,423 Shares 71,530 Est. Cost $16.97 Unrealized -8.9%
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $1,414 Shares 18,400 Est. Cost $41.73 Unrealized +28.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,413 Shares 8,220 Est. Cost $75.07 Unrealized +96.3%
AJG ARTHUR J GALLAGHER & 0.0%
Value ($000) $1,398 Shares 22,090 Est. Cost $50.15 Unrealized +13.3%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,389 Shares 79,890 Est. Cost $8.09 Unrealized +44.2%
SIRIUS SATELLITE RAD 0.0%
Value ($000) $1,384 Shares 258,185 Est. Cost $4.09 Unrealized
IQV QWEST COMMUNICATIONS 0.0%
Value ($000) $1,372 Shares 14,019 Est. Cost $101.80 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,371 Shares 1,927 Est. Cost $710.74 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,355 Shares 8,040 Est. Cost $85.06 Unrealized +65.7%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $1,343 Shares 130,670 Est. Cost $12.38 Unrealized -5.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,334 Shares 23,710 Est. Cost $53.34 Unrealized +5.4%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $1,314 Shares 40,660 Est. Cost $30.68 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $1,312 Shares 9,980 Est. Cost $85.95 Unrealized +8.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,311 Shares 10,720 Est. Cost $122.29 Unrealized
MICHAEL KORS HOLDING 0.0%
Value ($000) $1,299 Shares 20,630 Est. Cost $62.97 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,295 Shares 47,510 Est. Cost $24.04 Unrealized
PVH PHILLIPS-VAN HEUSEN 0.0%
Value ($000) $1,295 Shares 9,440 Est. Cost $99.06 Unrealized +30.3%
DISCOVERY HOLDING CO 0.0%
Value ($000) $1,292 Shares 61,010 Est. Cost $23.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,287 Shares 30,120 Est. Cost $23.68 Unrealized +16.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,274 Shares 26,530 Est. Cost $31.69 Unrealized +45.2%
NEW YORK COMMUNITY B 0.0%
Value ($000) $1,264 Shares 97,080 Est. Cost $14.15 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,264 Shares 2,120 Est. Cost $554.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,249 Shares 45,900 Est. Cost $26.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,244 Shares 9,430 Est. Cost $103.81 Unrealized +12.3%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,226 Shares 10,820 Est. Cost $116.56 Unrealized -11.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,220 Shares 7,830 Est. Cost $32.60 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,200 Shares 11,900 Est. Cost $76.98 Unrealized +9.8%
SYMANTEC CORP 0.0%
Value ($000) $1,191 Shares 42,436 Est. Cost $22.26 Unrealized
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $1,187 Shares 32,260 Est. Cost $32.55 Unrealized
LIBERTY PROPERTY TRU 0.0%
Value ($000) $1,186 Shares 27,310 Est. Cost $41.47 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $1,180 Shares 5,750 Est. Cost $174.23 Unrealized +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,177 Shares 38,590 Est. Cost $16.12 Unrealized +33.4%
VOYA ING US INC 0.0%
Value ($000) $1,176 Shares 23,770 Est. Cost $29.02 Unrealized +33.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,176 Shares 11,790 Est. Cost $88.61 Unrealized -8.8%
WR GRACE & CO 0.0%
Value ($000) $1,165 Shares 16,610 Est. Cost $71.02 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1,158 Shares 10,810 Est. Cost $78.10 Unrealized +16.5%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $1,149 Shares 43,380 Est. Cost $20.41 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $1,145 Shares 12,060 Est. Cost $76.53 Unrealized +13.6%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,134 Shares 9,993 Est. Cost $80.81 Unrealized +12.2%
GENERAL GROWTH PROPE 0.0%
Value ($000) $1,132 Shares 47,881 Est. Cost $22.90 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,131 Shares 16,640 Est. Cost $71.64 Unrealized
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $1,113 Shares 7,140 Est. Cost $124.34 Unrealized +21.8%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $1,110 Shares 13,630 Est. Cost $74.03 Unrealized -1.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,085 Shares 11,456 Est. Cost $120.82 Unrealized -13.5%
Z ZILLOW INC 0.0%
Value ($000) $1,078 Shares 26,340 Est. Cost $28.37 Unrealized +45.0%
OC OWENS CORNING INC 0.0%
Value ($000) $1,068 Shares 11,590 Est. Cost $84.25 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $1,065 Shares 4,200 Est. Cost $151.42 Unrealized +6.8%
HEALTH CARE PROPERTY 0.0%
Value ($000) $1,053 Shares 40,360 Est. Cost $33.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,049 Shares 24,910 Est. Cost $36.29 Unrealized -2.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,028 Shares 14,390 Est. Cost $45.63 Unrealized +27.5%
HOLLY CORP 0.0%
Value ($000) $1,025 Shares 20,020 Est. Cost $29.68 Unrealized
INTERPUBLIC GROUP OF 0.0%
Value ($000) $1,022 Shares 50,680 Est. Cost $16.03 Unrealized -10.0%
MACQUARIE INFRASTRUC 0.0%
Value ($000) $1,022 Shares 15,920 Est. Cost $79.25 Unrealized
MAXIM INTEGRATED PRO 0.0%
Value ($000) $1,015 Shares 19,410 Est. Cost $45.56 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $1,008 Shares 18,590 Est. Cost $40.11 Unrealized +14.8%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $1,004 Shares 23,190 Est. Cost $34.36 Unrealized +20.6%
NUANCE COMMUNICATION 0.0%
Value ($000) $1,003 Shares 61,360 Est. Cost $17.37 Unrealized
E TRADE FINANCIAL CO 0.0%
Value ($000) $993 Shares 20,040 Est. Cost $34.45 Unrealized
LTD BRANDS 0.0%
Value ($000) $993 Shares 16,497 Est. Cost $76.30 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $992 Shares 4,080 Est. Cost $189.36 Unrealized +1.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $987 Shares 10,590 Est. Cost $58.09 Unrealized +18.4%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $972 Shares 22,240 Est. Cost $36.67 Unrealized +3.8%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $965 Shares 28,890 Est. Cost $26.61 Unrealized +15.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $951 Shares 4,070 Est. Cost $193.97 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $924 Shares 18,740 Est. Cost $40.00 Unrealized -0.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $922 Shares 8,730 Est. Cost $90.78 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $921 Shares 27,040 Est. Cost $20.37 Unrealized +10.1%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $917 Shares 17,220 Est. Cost $41.41 Unrealized +33.7%
LEA LEAR CORP 0.0%
Value ($000) $915 Shares 5,180 Est. Cost $113.31 Unrealized +31.6%
ALV AUTOLIV INC 0.0%
Value ($000) $911 Shares 7,170 Est. Cost $61.22 Unrealized +21.9%
JACOBS ENGINEERING G 0.0%
Value ($000) $904 Shares 13,700 Est. Cost $51.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $899 Shares 9,400 Est. Cost $73.37 Unrealized -1.7%
WABCO HOLDINGS INC 0.0%
Value ($000) $891 Shares 6,210 Est. Cost $139.53 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $888 Shares 7,280 Est. Cost $117.87 Unrealized
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $874 Shares 5,590 Est. Cost $105.75 Unrealized +48.8%
COLONY NORTHSTAR INC 0.0%
Value ($000) $860 Shares 73,630 Est. Cost $13.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $859 Shares 6,380 Est. Cost $137.43 Unrealized +0.9%
BIOVERATIV INC 0.0%
Value ($000) $835 Shares 15,492 Est. Cost $54.48 Unrealized
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $829 Shares 14,920 Est. Cost $47.77 Unrealized +11.4%
MARATHON OIL CORP 0.0%
Value ($000) $823 Shares 48,620 Est. Cost $18.81 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $813 Shares 3,440 Est. Cost $189.38 Unrealized -2.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $806 Shares 7,920 Est. Cost $106.83 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $800 Shares 47,960 Est. Cost $26.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $797 Shares 12,430 Est. Cost $70.63 Unrealized +1.0%
TORCHMARK CORP 0.0%
Value ($000) $793 Shares 8,740 Est. Cost $72.27 Unrealized
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $783 Shares 3,500 Est. Cost $246.69 Unrealized -14.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $781 Shares 15,110 Est. Cost $52.41 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $779 Shares 45,640 Est. Cost $30.78 Unrealized -41.6%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $777 Shares 12,010 Est. Cost $45.79 Unrealized +21.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $777 Shares 10,850 Est. Cost $15.21 Unrealized +11.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $774 Shares 20,640 Est. Cost $28.79 Unrealized +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $766 Shares 14,230 Est. Cost $47.41 Unrealized +1.7%
XL CAPITAL LTD 0.0%
Value ($000) $760 Shares 21,490 Est. Cost $44.01 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $758 Shares 11,730 Est. Cost $63.31 Unrealized -11.5%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $752 Shares 8,440 Est. Cost $57.40 Unrealized +17.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $751 Shares 8,590 Est. Cost $61.56 Unrealized +1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $751 Shares 14,700 Est. Cost $29.59 Unrealized +37.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $745 Shares 17,510 Est. Cost $21.69 Unrealized +41.7%
FOOT LOCKER INC 0.0%
Value ($000) $733 Shares 15,640 Est. Cost $55.28 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $733 Shares 43,890 Est. Cost $16.80 Unrealized
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $725 Shares 10,590 Est. Cost $50.19 Unrealized 0.0%
MD PEDIATRIX MEDICAL GR 0.0%
Value ($000) $723 Shares 13,520 Est. Cost $65.65 Unrealized -28.1%
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $718 Shares 38,410 Est. Cost $16.72 Unrealized
UHAL AMERCO INC 0.0%
Value ($000) $711 Shares 1,880 Est. Cost $36.50 Unrealized +2.4%
CORE LABORATORIES NV 0.0%
Value ($000) $704 Shares 6,420 Est. Cost $108.62 Unrealized
BED BATH & BEYOND IN 0.0%
Value ($000) $698 Shares 31,460 Est. Cost $38.57 Unrealized
COMPUTER ASSOCIATES 0.0%
Value ($000) $691 Shares 20,775 Est. Cost $32.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $691 Shares 18,980 Est. Cost $32.23 Unrealized -15.4%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $682 Shares 11,210 Est. Cost $45.99 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $677 Shares 15,630 Est. Cost $29.26 Unrealized +10.9%
SNA SNAP-ON INC 0.0%
Value ($000) $673 Shares 3,860 Est. Cost $123.42 Unrealized +6.5%
PNR PENTAIR INC 0.0%
Value ($000) $671 Shares 9,500 Est. Cost $31.84 Unrealized +30.0%
ALKS ALKERMES INC 0.0%
Value ($000) $664 Shares 12,130 Est. Cost $56.52 Unrealized -9.7%
LKQ LKQ CORP 0.0%
Value ($000) $660 Shares 16,230 Est. Cost $28.77 Unrealized +19.4%
AN AUTONATION INC 0.0%
Value ($000) $642 Shares 12,500 Est. Cost $48.14 Unrealized +5.4%
TIFFANY & CO 0.0%
Value ($000) $639 Shares 6,100 Est. Cost $93.50 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $629 Shares 12,120 Est. Cost $45.83 Unrealized -4.4%
VEREIT INC 0.0%
Value ($000) $629 Shares 79,320 Est. Cost $8.83 Unrealized
AXIS CAPITAL HOLDING 0.0%
Value ($000) $622 Shares 12,290 Est. Cost $65.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $617 Shares 4,810 Est. Cost $68.01 Unrealized +78.2%
SPLUNK INC 0.0%
Value ($000) $615 Shares 7,420 Est. Cost $82.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $611 Shares 6,050 Est. Cost $50.38 Unrealized +35.2%
HAS HASBRO INC 0.0%
Value ($000) $600 Shares 6,600 Est. Cost $70.34 Unrealized +0.0%
AOS AO SMITH CORP 0.0%
Value ($000) $596 Shares 9,720 Est. Cost $52.56 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $594 Shares 11,680 Est. Cost $48.67 Unrealized -0.1%
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $587 Shares 18,150 Est. Cost $28.98 Unrealized +9.3%
XYZ SQUARE INC 0.0%
Value ($000) $587 Shares 16,920 Est. Cost $36.61 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $574 Shares 14,900 Est. Cost $28.35 Unrealized +2.3%
BALL BALL CORP 0.0%
Value ($000) $567 Shares 14,970 Est. Cost $34.88 Unrealized +6.3%
MAS MASCO CORP 0.0%
Value ($000) $564 Shares 12,840 Est. Cost $30.56 Unrealized +17.2%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $564 Shares 10,835 Est. Cost $41.37 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $560 Shares 5,470 Est. Cost $40.36 Unrealized +5.8%
FTNT FORTINET INC 0.0%
Value ($000) $552 Shares 12,630 Est. Cost $8.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $552 Shares 1,910 Est. Cost $9.97 Unrealized -40.2%
CMA COMERICA INC 0.0%
Value ($000) $549 Shares 6,300 Est. Cost $37.13 Unrealized +51.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $545 Shares 20,610 Est. Cost $17.69 Unrealized +7.0%
MAT MATTEL INC 0.0%
Value ($000) $537 Shares 34,940 Est. Cost $22.90 Unrealized -30.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $535 Shares 2,830 Est. Cost $148.03 Unrealized +14.1%
FMC FMC CORP 0.0%
Value ($000) $520 Shares 5,480 Est. Cost $40.12 Unrealized +62.8%
HANESBRANDS INC 0.0%
Value ($000) $500 Shares 23,930 Est. Cost $22.40 Unrealized
NEWFIELD EXPLORATION 0.0%
Value ($000) $498 Shares 15,810 Est. Cost $36.56 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $493 Shares 4,490 Est. Cost $109.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $493 Shares 6,200 Est. Cost $73.69 Unrealized +3.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $491 Shares 26,630 Est. Cost $14.46 Unrealized -13.9%
BHF BRIGHTHOUSE FINANCIA 0.0%
Value ($000) $478 Shares 8,151 Est. Cost $59.23 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $464 Shares 3,650 Est. Cost $125.65 Unrealized 0.0%
SPIRIT AEROSYSTEMS H 0.0%
Value ($000) $457 Shares 5,240 Est. Cost $87.21 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $454 Shares 11,910 Est. Cost $24.06 Unrealized +4.8%
DELPHI AUTOMOTIVE PL 0.0%
Value ($000) $446 Shares 8,501 Est. Cost $52.46 Unrealized
RNR RENAISSANCERE HOLDIN 0.0%
Value ($000) $436 Shares 3,470 Est. Cost $119.48 Unrealized +12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $430 Shares 2,010 Est. Cost $212.25 Unrealized 0.0%
LYV CCE SPINCO INC 0.0%
Value ($000) $426 Shares 10,010 Est. Cost $43.52 Unrealized 0.0%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $418 Shares 14,560 Est. Cost $34.03 Unrealized -36.6%
XLV HEALTH CARE SELECT S 0.0%
Value ($000) $413 Shares 5,000 Est. Cost $74.40 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $411 Shares 5,940 Est. Cost $51.49 Unrealized -7.7%
PATTERSON COS INC 0.0%
Value ($000) $386 Shares 10,670 Est. Cost $41.36 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $382 Shares 4,860 Est. Cost $66.29 Unrealized +0.6%
SIG SIGNET GROUP PLC 0.0%
Value ($000) $382 Shares 6,750 Est. Cost $51.47 Unrealized -0.1%
SPRINT NEXTEL CORP 0.0%
Value ($000) $373 Shares 63,372 Est. Cost $5.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $343 Shares 4,590 Est. Cost $14.57 Unrealized -22.2%
SABR SABRE CORP 0.0%
Value ($000) $335 Shares 16,350 Est. Cost $22.04 Unrealized -13.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $320 Shares 4,540 Est. Cost $43.15 Unrealized +16.6%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $316 Shares 2,750 Est. Cost $79.45 Unrealized +25.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $305 Shares 21,120 Est. Cost $14.45 Unrealized 0.0%
CONTINENTAL RESOURCE 0.0%
Value ($000) $302 Shares 5,700 Est. Cost $50.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $301 Shares 4,920 Est. Cost $59.41 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $294 Shares 5,370 Est. Cost $8.81 Unrealized +14.0%
SENSATA TECHNOLOGIES 0.0%
Value ($000) $262 Shares 5,120 Est. Cost $51.17 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $260 Shares 2,960 Est. Cost $32.58 Unrealized +19.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $255 Shares 3,890 Est. Cost $66.72 Unrealized
WEATHERFORD INTERNAT 0.0%
Value ($000) $235 Shares 56,360 Est. Cost $5.38 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $221 Shares 3,240 Est. Cost $60.28 Unrealized 0.0%
FEDERAL REALTY INVS 0.0%
Value ($000) $210 Shares 1,570 Est. Cost $152.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $209 Shares 8,870 Est. Cost $18.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $207 Shares 1,570 Est. Cost $38.79 Unrealized 0.0%
ENVISION HEALTHCARE 0.0%
Value ($000) $203 Shares 5,870 Est. Cost $56.93 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $198 Shares 3,950 Est. Cost $38.39 Unrealized 0.0%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $196 Shares 2,190 Est. Cost $40.48 Unrealized +25.7%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $190 Shares 12,830 Est. Cost $7.52 Unrealized +30.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $167 Shares 3,450 Est. Cost $37.73 Unrealized -13.5%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $96 Shares 4,290 Est. Cost $26.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.70 Unrealized +36.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized +20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized +18.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.71 Unrealized +25.3%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.67 Unrealized +22.9%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +17.2%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.87 Unrealized -7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.24 Unrealized
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +15.5%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +20.6%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +20.2%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +16.1%
ECHOSTAR COMMUNICATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.83 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized +11.3%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +9.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized +6.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +18.2%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +21.1%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +17.0%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +23.4%
SCANA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.32 Unrealized +17.9%
AES AES CORP/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.21 Unrealized -1.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +14.1%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +14.6%
CALPINE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.03 Unrealized
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +33.3%