Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $2,810,701 (100.0% shares, 0.0% debt)

Holdings (576)

IYH ISHARES U.S. HEALTHC 5.1%
Value ($000) $143,612 Shares 832,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 2.4%
Value ($000) $68,352 Shares 397,495 Est. Cost $27.04 Unrealized +49.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $55,651 Shares 609,741 Est. Cost $45.89 Unrealized +83.7%
AMZN AMAZON.COM INC 1.6%
Value ($000) $44,160 Shares 30,511 Est. Cost $34.74 Unrealized +105.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $44,009 Shares 343,414 Est. Cost $79.75 Unrealized +35.9%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $32,832 Shares 765,493 Est. Cost $23.79 Unrealized +40.6%
PFE PFIZER INC 1.2%
Value ($000) $32,351 Shares 911,565 Est. Cost $21.29 Unrealized +13.9%
INTC INTEL CORP 1.1%
Value ($000) $32,237 Shares 618,996 Est. Cost $30.50 Unrealized +31.4%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $31,135 Shares 1,038,170 Est. Cost $15.56 Unrealized +67.5%
ZTS ZOETIS INC 1.1%
Value ($000) $29,739 Shares 356,117 Est. Cost $45.43 Unrealized +63.0%
ABBV ABBVIE INC 1.0%
Value ($000) $29,260 Shares 309,135 Est. Cost $43.86 Unrealized +79.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $27,709 Shares 251,970 Est. Cost $48.06 Unrealized +90.2%
IBM INTERNATIONAL BUSINE 1.0%
Value ($000) $26,821 Shares 174,807 Est. Cost $94.34 Unrealized +13.7%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $26,704 Shares 445,656 Est. Cost $37.85 Unrealized +38.9%
MRK MERCK & CO INC 0.9%
Value ($000) $26,122 Shares 475,384 Est. Cost $39.29 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $24,964 Shares 334,594 Est. Cost $53.64 Unrealized +3.9%
V VISA INC 0.9%
Value ($000) $24,789 Shares 207,231 Est. Cost $71.17 Unrealized +61.2%
GOOG GOOGLE INC 0.8%
Value ($000) $23,123 Shares 22,411 Est. Cost $35.59 Unrealized +53.9%
UNH UNITEDHEALTH GROUP I 0.8%
Value ($000) $22,980 Shares 107,381 Est. Cost $118.70 Unrealized +69.4%
META FACEBOOK INC 0.8%
Value ($000) $22,820 Shares 142,811 Est. Cost $100.34 Unrealized +77.7%
KO COCA-COLA CO/THE 0.8%
Value ($000) $22,733 Shares 518,771 Est. Cost $31.76 Unrealized +10.4%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $22,639 Shares 198,521 Est. Cost $66.71 Unrealized +27.5%
HD HOME DEPOT INC 0.8%
Value ($000) $21,810 Shares 122,361 Est. Cost $97.99 Unrealized +57.9%
ORCL ORACLE CORP 0.8%
Value ($000) $21,584 Shares 471,778 Est. Cost $39.07 Unrealized +13.3%
MA MASTERCARD INC 0.7%
Value ($000) $20,899 Shares 119,315 Est. Cost $99.25 Unrealized +64.9%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $20,496 Shares 463,905 Est. Cost $30.77 Unrealized +7.3%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $20,230 Shares 255,171 Est. Cost $62.35 Unrealized +8.9%
AMGN AMGEN INC 0.7%
Value ($000) $19,724 Shares 115,694 Est. Cost $117.39 Unrealized +23.0%
C CITIGROUP INC 0.7%
Value ($000) $19,698 Shares 291,825 Est. Cost $41.33 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY I 0.7%
Value ($000) $19,563 Shares 98,070 Est. Cost $145.78 Unrealized +40.9%
GOOGL GOOGLE INC 0.7%
Value ($000) $19,156 Shares 18,470 Est. Cost $36.97 Unrealized +48.8%
MCD MCDONALD'S CORP 0.7%
Value ($000) $18,564 Shares 118,712 Est. Cost $94.89 Unrealized +44.0%
VRTX VERTEX PHARMACEUTICA 0.7%
Value ($000) $18,297 Shares 112,267 Est. Cost $121.40 Unrealized +34.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $18,080 Shares 76,476 Est. Cost $171.23 Unrealized +33.8%
T AT&T CORP 0.6%
Value ($000) $17,998 Shares 504,848 Est. Cost $13.49 Unrealized +17.2%
BA BOEING CO 0.6%
Value ($000) $17,088 Shares 52,116 Est. Cost $133.27 Unrealized +142.3%
WFC WELLS FARGO & CO 0.6%
Value ($000) $16,999 Shares 324,348 Est. Cost $40.00 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $16,321 Shares 258,038 Est. Cost $45.64 Unrealized +5.4%
MMM 3M CO 0.6%
Value ($000) $16,299 Shares 74,247 Est. Cost $106.69 Unrealized +40.8%
TIME WARNER INC 0.6%
Value ($000) $16,111 Shares 170,343 Est. Cost $89.08 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $15,639 Shares 202,133 Est. Cost $67.47 Unrealized +6.3%
PEP PEPSICO INC 0.5%
Value ($000) $14,757 Shares 135,197 Est. Cost $73.58 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $14,369 Shares 190,589 Est. Cost $76.30 Unrealized -22.8%
NOC NORTHROP GRUMMAN COR 0.5%
Value ($000) $14,166 Shares 40,575 Est. Cost $157.21 Unrealized +87.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $13,581 Shares 62,851 Est. Cost $138.44 Unrealized +46.9%
PM PHILIP MORRIS INTERN 0.5%
Value ($000) $13,428 Shares 133,649 Est. Cost $54.29 Unrealized +26.5%
MU MICRON TECHNOLOGY IN 0.5%
Value ($000) $13,395 Shares 276,739 Est. Cost $26.21 Unrealized +78.2%
DOWDUPONT INC 0.5%
Value ($000) $13,337 Shares 209,332 Est. Cost $69.01 Unrealized
MDT MEDTRONIC INC 0.5%
Value ($000) $13,075 Shares 162,056 Est. Cost $60.09 Unrealized +12.0%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $12,895 Shares 47,094 Est. Cost $315.72 Unrealized -1.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $12,880 Shares 55,617 Est. Cost $1.77 Unrealized +229.2%
CELGENE CORP 0.4%
Value ($000) $12,403 Shares 139,027 Est. Cost $118.39 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $11,795 Shares 345,192 Est. Cost $27.85 Unrealized +14.1%
MYLAN LABORATORIES 0.4%
Value ($000) $11,630 Shares 282,495 Est. Cost $49.29 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $11,591 Shares 66,867 Est. Cost $120.52 Unrealized +32.3%
ALL ALLSTATE CORP/THE 0.4%
Value ($000) $11,289 Shares 118,510 Est. Cost $62.49 Unrealized +29.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $10,996 Shares 808,600 Est. Cost $27.45 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,962 Shares 173,945 Est. Cost $29.19 Unrealized +25.3%
ACN ACCENTURE LTD 0.4%
Value ($000) $10,938 Shares 71,257 Est. Cost $93.74 Unrealized +50.2%
ALLERGAN INC 0.4%
Value ($000) $10,800 Shares 64,174 Est. Cost $289.99 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $10,767 Shares 267,565 Est. Cost $27.76 Unrealized +32.7%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $10,518 Shares 101,243 Est. Cost $52.13 Unrealized +66.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,505 Shares 112,621 Est. Cost $70.48 Unrealized +23.4%
HUM HUMANA INC 0.4%
Value ($000) $10,349 Shares 38,424 Est. Cost $201.52 Unrealized +25.6%
HON HONEYWELL INTERNATIO 0.4%
Value ($000) $10,249 Shares 70,924 Est. Cost $82.69 Unrealized +42.1%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $10,111 Shares 120,195 Est. Cost $58.79 Unrealized +27.4%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $10,007 Shares 39,732 Est. Cost $162.38 Unrealized +34.5%
AON CORP 0.3%
Value ($000) $9,833 Shares 70,072 Est. Cost $126.22 Unrealized
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $9,775 Shares 160,425 Est. Cost $27.91 Unrealized +60.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $9,723 Shares 157,863 Est. Cost $43.02 Unrealized +21.7%
FIS CERTEGY INC 0.3%
Value ($000) $9,629 Shares 99,987 Est. Cost $60.96 Unrealized +39.4%
DHR DANAHER CORP 0.3%
Value ($000) $9,542 Shares 97,295 Est. Cost $55.45 Unrealized +52.0%
ELV ANTHEM INC 0.3%
Value ($000) $9,523 Shares 43,347 Est. Cost $139.75 Unrealized +51.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $9,427 Shares 101,617 Est. Cost $39.55 Unrealized +72.3%
SPGI MCGRAW-HILL COS INC/ 0.3%
Value ($000) $9,317 Shares 48,763 Est. Cost $129.13 Unrealized +33.4%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $9,100 Shares 44,039 Est. Cost $147.68 Unrealized +39.2%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $8,987 Shares 26,098 Est. Cost $511.84 Unrealized -32.4%
MONSANTO CO 0.3%
Value ($000) $8,985 Shares 76,997 Est. Cost $113.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,969 Shares 26,542 Est. Cost $166.24 Unrealized +65.7%
SYY SYSCO CORP 0.3%
Value ($000) $8,607 Shares 143,549 Est. Cost $40.32 Unrealized +22.2%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $8,568 Shares 85,767 Est. Cost $69.30 Unrealized
UNITED TECHNOLOGIES 0.3%
Value ($000) $8,541 Shares 67,883 Est. Cost $111.25 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $8,464 Shares 84,267 Est. Cost $96.77 Unrealized +4.3%
FISV FISERV INC 0.3%
Value ($000) $8,460 Shares 118,630 Est. Cost $62.38 Unrealized +12.7%
NFLX NETFLIX INC 0.3%
Value ($000) $8,394 Shares 28,420 Est. Cost $14.70 Unrealized +85.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $8,382 Shares 72,071 Est. Cost $83.48 Unrealized +35.9%
ALEXION PHARMACEUTIC 0.3%
Value ($000) $8,231 Shares 73,851 Est. Cost $157.49 Unrealized
COST COSTCO WHOLESALE COR 0.3%
Value ($000) $8,196 Shares 43,496 Est. Cost $140.23 Unrealized +20.7%
BAX BAXTER INTERNATIONAL 0.3%
Value ($000) $8,113 Shares 124,426 Est. Cost $38.29 Unrealized +53.8%
CTSH COGNIZANT TECHNOLOGY 0.3%
Value ($000) $8,111 Shares 100,763 Est. Cost $51.73 Unrealized +36.5%
LAM RESEARCH CORP 0.3%
Value ($000) $8,046 Shares 39,604 Est. Cost $149.25 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value ($000) $7,870 Shares 113,923 Est. Cost $74.06 Unrealized
STZ CONSTELLATION BRANDS 0.3%
Value ($000) $7,709 Shares 33,824 Est. Cost $161.10 Unrealized +20.5%
YUM YUM! BRANDS INC 0.3%
Value ($000) $7,674 Shares 90,140 Est. Cost $59.25 Unrealized +19.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,657 Shares 132,269 Est. Cost $43.74 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,583 Shares 116,169 Est. Cost $60.23 Unrealized -7.4%
WALGREEN CO 0.3%
Value ($000) $7,570 Shares 115,623 Est. Cost $80.72 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $7,537 Shares 139,677 Est. Cost $28.23 Unrealized +54.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $7,396 Shares 97,481 Est. Cost $40.90 Unrealized +93.5%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $7,388 Shares 112,394 Est. Cost $53.77 Unrealized +6.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $7,365 Shares 54,790 Est. Cost $76.30 Unrealized +48.2%
AIG AMERICAN INTERNATION 0.3%
Value ($000) $7,214 Shares 132,563 Est. Cost $46.58 Unrealized +3.2%
MARKET VECTORS OIL S 0.3%
Value ($000) $7,161 Shares 300,000 Est. Cost $23.87 Unrealized
WLFC WILLIS GROUP HOLDING 0.3%
Value ($000) $7,142 Shares 46,742 Est. Cost $24.79 Unrealized +11.5%
USB US BANCORP 0.3%
Value ($000) $7,139 Shares 140,540 Est. Cost $32.19 Unrealized +24.0%
BDX BECTON DICKINSON & C 0.3%
Value ($000) $7,042 Shares 32,496 Est. Cost $152.52 Unrealized +27.6%
CIGNA CORP 0.2%
Value ($000) $7,026 Shares 41,878 Est. Cost $151.63 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $6,988 Shares 84,607 Est. Cost $56.27 Unrealized +29.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,968 Shares 47,280 Est. Cost $65.65 Unrealized +102.7%
RAYTHEON CO 0.2%
Value ($000) $6,944 Shares 32,175 Est. Cost $138.77 Unrealized
VANTIV INC 0.2%
Value ($000) $6,910 Shares 84,020 Est. Cost $73.40 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,715 Shares 113,261 Est. Cost $39.55 Unrealized +10.6%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $6,713 Shares 41,506 Est. Cost $87.18 Unrealized +38.9%
CB CHUBB CORP 0.2%
Value ($000) $6,687 Shares 48,638 Est. Cost $106.99 Unrealized +17.9%
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $6,671 Shares 48,043 Est. Cost $93.24 Unrealized +26.1%
ACTIVISION INC 0.2%
Value ($000) $6,611 Shares 97,506 Est. Cost $43.14 Unrealized
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $6,588 Shares 44,005 Est. Cost $85.74 Unrealized +46.4%
NKE NIKE INC 0.2%
Value ($000) $6,519 Shares 97,821 Est. Cost $51.49 Unrealized +15.8%
MARKIT LTD 0.2%
Value ($000) $6,504 Shares 134,826 Est. Cost $41.82 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $6,500 Shares 40,296 Est. Cost $123.81 Unrealized +22.0%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $6,470 Shares 293,288 Est. Cost $14.10 Unrealized +23.1%
MTD METTLER TOLEDO INTER 0.2%
Value ($000) $6,417 Shares 11,160 Est. Cost $533.48 Unrealized +17.8%
TOTAL SYSTEM SERVICE 0.2%
Value ($000) $6,370 Shares 73,740 Est. Cost $71.35 Unrealized
BLACKROCK INC/NEW YO 0.2%
Value ($000) $6,273 Shares 11,580 Est. Cost $394.69 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6,250 Shares 65,159 Est. Cost $57.93 Unrealized +23.4%
AFL AFLAC INC 0.2%
Value ($000) $6,215 Shares 142,024 Est. Cost $32.93 Unrealized +11.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $6,142 Shares 42,258 Est. Cost $80.80 Unrealized +42.0%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $6,137 Shares 141,505 Est. Cost $32.58 Unrealized +2.4%
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $6,130 Shares 347,986 Est. Cost $8.76 Unrealized +51.5%
VFC VF CORP 0.2%
Value ($000) $5,891 Shares 79,475 Est. Cost $64.62 Unrealized +11.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $5,846 Shares 55,536 Est. Cost $63.96 Unrealized +26.4%
TJX TJX COS INC 0.2%
Value ($000) $5,835 Shares 71,547 Est. Cost $30.27 Unrealized +17.2%
SYK STRYKER CORP 0.2%
Value ($000) $5,765 Shares 35,724 Est. Cost $96.23 Unrealized +53.7%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $5,728 Shares 37,872 Est. Cost $69.72 Unrealized +69.5%
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $5,717 Shares 54,622 Est. Cost $71.67 Unrealized +19.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $5,690 Shares 64,841 Est. Cost $59.65 Unrealized +37.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $5,688 Shares 86,729 Est. Cost $52.45 Unrealized +19.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,644 Shares 101,866 Est. Cost $44.13 Unrealized +17.6%
MKL MARKEL CORP 0.2%
Value ($000) $5,594 Shares 4,780 Est. Cost $983.54 Unrealized +14.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,525 Shares 75,491 Est. Cost $51.79 Unrealized +18.8%
CBOE CBOE HOLDINGS INC 0.2%
Value ($000) $5,513 Shares 48,320 Est. Cost $96.70 Unrealized +13.5%
CVS CVS CORP 0.2%
Value ($000) $5,455 Shares 87,688 Est. Cost $71.12 Unrealized -21.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,427 Shares 65,200 Est. Cost $68.66 Unrealized +27.9%
CSX CSX CORP 0.2%
Value ($000) $5,406 Shares 97,047 Est. Cost $9.03 Unrealized +86.2%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $5,392 Shares 96,954 Est. Cost $24.20 Unrealized +110.2%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $5,367 Shares 56,008 Est. Cost $67.31 Unrealized +29.1%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $5,355 Shares 102,548 Est. Cost $28.90 Unrealized +66.6%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $5,349 Shares 24,213 Est. Cost $124.90 Unrealized +45.7%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $5,293 Shares 51,118 Est. Cost $57.86 Unrealized +33.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $5,121 Shares 32,524 Est. Cost $82.78 Unrealized +65.3%
ANNALY CAPITAL MANAG 0.2%
Value ($000) $5,106 Shares 475,860 Est. Cost $11.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,093 Shares 45,827 Est. Cost $84.80 Unrealized +1.7%
MAR MARRIOTT INTERNATION 0.2%
Value ($000) $4,940 Shares 36,328 Est. Cost $73.39 Unrealized +78.8%
MET METLIFE INC 0.2%
Value ($000) $4,907 Shares 106,937 Est. Cost $32.71 Unrealized +13.2%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $4,885 Shares 11,832 Est. Cost $97.73 Unrealized +42.8%
AGNC AMERICAN CAPITAL AGE 0.2%
Value ($000) $4,865 Shares 254,730 Est. Cost $19.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,862 Shares 67,624 Est. Cost $43.34 Unrealized +44.0%
HARRIS CORP 0.2%
Value ($000) $4,855 Shares 30,100 Est. Cost $98.98 Unrealized
ANSYS INC 0.2%
Value ($000) $4,854 Shares 30,980 Est. Cost $109.26 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $4,806 Shares 13,250 Est. Cost $28.75 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,774 Shares 52,388 Est. Cost $68.06 Unrealized +15.5%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,764 Shares 316,363 Est. Cost $15.43 Unrealized -28.2%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,721 Shares 75,797 Est. Cost $51.50 Unrealized -4.9%
INGR CORN PRODUCTS INTERN 0.2%
Value ($000) $4,628 Shares 35,730 Est. Cost $129.24 Unrealized +3.5%
FNF FIDELITY NATIONAL FI 0.2%
Value ($000) $4,606 Shares 115,080 Est. Cost $24.27 Unrealized +12.3%
TROW T ROWE PRICE GROUP I 0.2%
Value ($000) $4,501 Shares 41,686 Est. Cost $61.43 Unrealized +34.1%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $4,467 Shares 86,694 Est. Cost $33.13 Unrealized +35.0%
FDX FEDEX CORP 0.2%
Value ($000) $4,454 Shares 18,511 Est. Cost $150.31 Unrealized +46.7%
F FORD MOTOR CO 0.2%
Value ($000) $4,453 Shares 401,884 Est. Cost $7.96 Unrealized -5.9%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $4,451 Shares 11,352 Est. Cost $95.67 Unrealized +32.8%
DE DEERE & CO 0.2%
Value ($000) $4,352 Shares 27,909 Est. Cost $78.98 Unrealized +82.3%
MPC MARATHON PETROLEUM C 0.2%
Value ($000) $4,339 Shares 59,350 Est. Cost $37.42 Unrealized +43.6%
ECL ECOLAB INC 0.2%
Value ($000) $4,307 Shares 31,328 Est. Cost $108.10 Unrealized +14.3%
GLW CORNING INC 0.2%
Value ($000) $4,269 Shares 153,118 Est. Cost $16.57 Unrealized +49.8%
MCK MCKESSON CORP 0.2%
Value ($000) $4,236 Shares 29,998 Est. Cost $172.60 Unrealized -15.2%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $4,214 Shares 100,444 Est. Cost $32.12 Unrealized +11.6%
STRONGBRIDGE BIOPHAR 0.1%
Value ($000) $4,197 Shares 425,000 Est. Cost $7.60 Unrealized
CHTR CHARTER COMMUNICATIO 0.1%
Value ($000) $4,154 Shares 13,348 Est. Cost $234.46 Unrealized +50.0%
EATON CORP 0.1%
Value ($000) $4,143 Shares 51,851 Est. Cost $68.16 Unrealized
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $4,134 Shares 62,089 Est. Cost $43.70 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $4,130 Shares 112,320 Est. Cost $33.38 Unrealized +22.1%
PRAXAIR INC 0.1%
Value ($000) $4,123 Shares 28,570 Est. Cost $121.05 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $4,108 Shares 41,015 Est. Cost $61.05 Unrealized +34.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $4,099 Shares 57,182 Est. Cost $53.09 Unrealized +12.5%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $4,030 Shares 55,565 Est. Cost $52.79 Unrealized +25.1%
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $4,023 Shares 33,998 Est. Cost $112.57 Unrealized
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $4,008 Shares 32,680 Est. Cost $99.66 Unrealized
LIBERTY GLOBAL INC 0.1%
Value ($000) $3,897 Shares 126,661 Est. Cost $40.88 Unrealized
AETNA INC 0.1%
Value ($000) $3,873 Shares 22,917 Est. Cost $129.10 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,864 Shares 155,446 Est. Cost $19.81 Unrealized -3.8%
APH AMPHENOL CORP 0.1%
Value ($000) $3,848 Shares 44,576 Est. Cost $15.20 Unrealized +37.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,829 Shares 31,583 Est. Cost $84.99 Unrealized +38.7%
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $3,743 Shares 136,990 Est. Cost $19.60 Unrealized +38.7%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,712 Shares 37,010 Est. Cost $73.23 Unrealized +19.5%
CCI CROWN CASTLE INTERNA 0.1%
Value ($000) $3,672 Shares 33,498 Est. Cost $57.73 Unrealized +34.6%
TESORO CORP 0.1%
Value ($000) $3,605 Shares 35,850 Est. Cost $104.67 Unrealized
L LIBERTY MEDIA CORP 0.1%
Value ($000) $3,596 Shares 72,310 Est. Cost $39.26 Unrealized +24.4%
TAP ADOLPH COORS CO 0.1%
Value ($000) $3,572 Shares 47,412 Est. Cost $75.02 Unrealized -13.6%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $3,564 Shares 33,722 Est. Cost $54.03 Unrealized +27.7%
RMD RESMED INC 0.1%
Value ($000) $3,542 Shares 35,970 Est. Cost $72.19 Unrealized +21.3%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $3,531 Shares 30,944 Est. Cost $72.94 Unrealized +35.2%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $3,515 Shares 22,770 Est. Cost $111.89 Unrealized -7.2%
NTAP NETWORK APPLIANCE IN 0.1%
Value ($000) $3,505 Shares 56,820 Est. Cost $33.42 Unrealized +48.1%
JKHY JACK HENRY & ASSOCIA 0.1%
Value ($000) $3,479 Shares 28,760 Est. Cost $92.65 Unrealized +19.6%
TMUS METROPCS COMMUNICATI 0.1%
Value ($000) $3,474 Shares 56,912 Est. Cost $46.40 Unrealized +30.3%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $3,460 Shares 25,481 Est. Cost $85.22 Unrealized +43.9%
TGT TARGET CORP 0.1%
Value ($000) $3,453 Shares 49,736 Est. Cost $56.41 Unrealized +3.6%
LABORATORY CORP OF A 0.1%
Value ($000) $3,415 Shares 21,110 Est. Cost $144.55 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $3,380 Shares 30,931 Est. Cost $97.08 Unrealized +12.1%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $3,342 Shares 91,953 Est. Cost $26.69 Unrealized +33.9%
CLX CLOROX CO 0.1%
Value ($000) $3,341 Shares 25,096 Est. Cost $94.98 Unrealized +12.4%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,320 Shares 30,170 Est. Cost $57.76 Unrealized +50.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,310 Shares 48,468 Est. Cost $42.75 Unrealized +38.0%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $3,295 Shares 59,308 Est. Cost $34.26 Unrealized +36.7%
IAC/INTERACTIVECORP 0.1%
Value ($000) $3,289 Shares 21,030 Est. Cost $139.01 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $3,277 Shares 11,676 Est. Cost $199.20 Unrealized +32.2%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $3,268 Shares 48,854 Est. Cost $42.76 Unrealized +54.7%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $3,206 Shares 166,740 Est. Cost $19.90 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,200 Shares 28,672 Est. Cost $91.81 Unrealized +8.4%
WAT WATERS CORP 0.1%
Value ($000) $3,184 Shares 16,030 Est. Cost $188.54 Unrealized +9.7%
MARVELL TECHNOLOGY G 0.1%
Value ($000) $3,176 Shares 150,800 Est. Cost $13.66 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $3,149 Shares 53,240 Est. Cost $44.87 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,133 Shares 66,750 Est. Cost $37.90 Unrealized +11.1%
EQIX EQUINIX INC 0.1%
Value ($000) $3,131 Shares 7,489 Est. Cost $316.22 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,130 Shares 20,440 Est. Cost $173.87 Unrealized -3.9%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $3,120 Shares 19,487 Est. Cost $104.12 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,119 Shares 29,990 Est. Cost $78.03 Unrealized +22.3%
INGERSOLL-RAND CO 0.1%
Value ($000) $3,102 Shares 36,275 Est. Cost $73.68 Unrealized
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $3,056 Shares 53,409 Est. Cost $25.59 Unrealized +22.0%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $3,053 Shares 19,929 Est. Cost $85.67 Unrealized +52.0%
DISCOVER FINANCIAL S 0.1%
Value ($000) $3,028 Shares 42,095 Est. Cost $61.71 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $2,977 Shares 47,258 Est. Cost $34.18 Unrealized +45.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,969 Shares 8,330 Est. Cost $184.31 Unrealized +98.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,968 Shares 38,282 Est. Cost $36.51 Unrealized +26.2%
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $2,952 Shares 185,680 Est. Cost $11.87 Unrealized +26.7%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $2,939 Shares 37,315 Est. Cost $64.93 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,926 Shares 47,069 Est. Cost $44.79 Unrealized -1.2%
JOUT JOHNSON CONTROLS INC 0.1%
Value ($000) $2,915 Shares 82,116 Est. Cost $34.27 Unrealized +86.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $2,900 Shares 19,605 Est. Cost $99.65 Unrealized +40.4%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $2,897 Shares 78,572 Est. Cost $33.14 Unrealized
BB&T CORP 0.1%
Value ($000) $2,877 Shares 55,290 Est. Cost $38.98 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $2,873 Shares 39,208 Est. Cost $56.62 Unrealized -0.2%
RED HAT INC 0.1%
Value ($000) $2,844 Shares 19,020 Est. Cost $120.43 Unrealized
VMWARE INC 0.1%
Value ($000) $2,840 Shares 23,418 Est. Cost $86.43 Unrealized
ANADARKO PETROLEUM C 0.1%
Value ($000) $2,821 Shares 46,695 Est. Cost $66.47 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,809 Shares 76,316 Est. Cost $37.42 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,786 Shares 13,902 Est. Cost $153.83 Unrealized -8.4%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $2,784 Shares 19,955 Est. Cost $34.41 Unrealized +26.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,741 Shares 23,120 Est. Cost $108.29 Unrealized +6.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,715 Shares 39,904 Est. Cost $45.52 Unrealized
KR KROGER CO/THE 0.1%
Value ($000) $2,715 Shares 113,402 Est. Cost $27.35 Unrealized -16.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,710 Shares 25,510 Est. Cost $74.28 Unrealized +35.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,663 Shares 76,099 Est. Cost $21.47 Unrealized +20.7%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $2,663 Shares 51,440 Est. Cost $40.94 Unrealized +12.1%
APTIV PLC 0.1%
Value ($000) $2,636 Shares 31,024 Est. Cost $84.86 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $2,615 Shares 37,120 Est. Cost $26.70 Unrealized +100.8%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,527 Shares 46,432 Est. Cost $48.14 Unrealized -10.8%
NUE NUCOR CORP 0.1%
Value ($000) $2,515 Shares 40,911 Est. Cost $39.97 Unrealized +39.6%
CNC CENTENE CORP 0.1%
Value ($000) $2,502 Shares 23,410 Est. Cost $35.79 Unrealized +45.7%
ROL ROLLINS INC 0.1%
Value ($000) $2,487 Shares 48,740 Est. Cost $16.99 Unrealized +17.5%
XRAY DENTSPLY INTERNATION 0.1%
Value ($000) $2,484 Shares 49,290 Est. Cost $60.84 Unrealized -3.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,479 Shares 37,900 Est. Cost $47.94 Unrealized +22.7%
OKE ONEOK INC 0.1%
Value ($000) $2,475 Shares 43,478 Est. Cost $26.33 Unrealized +32.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,459 Shares 90,560 Est. Cost $16.82 Unrealized +34.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,439 Shares 31,282 Est. Cost $54.82 Unrealized +33.8%
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $2,410 Shares 28,270 Est. Cost $56.13 Unrealized +35.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,395 Shares 36,198 Est. Cost $28.36 Unrealized +22.7%
NWL NEWELL RUBBERMAID IN 0.1%
Value ($000) $2,377 Shares 93,270 Est. Cost $30.66 Unrealized -36.0%
CERNER CORP 0.1%
Value ($000) $2,365 Shares 40,775 Est. Cost $66.09 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,360 Shares 18,791 Est. Cost $87.35 Unrealized +36.3%
AMERITRADE HOLDING C 0.1%
Value ($000) $2,356 Shares 39,781 Est. Cost $45.27 Unrealized
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $2,348 Shares 65,440 Est. Cost $33.09 Unrealized +21.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,320 Shares 20,800 Est. Cost $97.08 Unrealized +8.3%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $2,285 Shares 26,500 Est. Cost $19.46 Unrealized +22.8%
PRGO PERRIGO CO 0.1%
Value ($000) $2,281 Shares 27,370 Est. Cost $104.74 Unrealized -16.7%
DVA DAVITA INC 0.1%
Value ($000) $2,280 Shares 34,580 Est. Cost $66.60 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,259 Shares 24,348 Est. Cost $51.47 Unrealized +19.5%
JLL JONES LANG LASALLE I 0.1%
Value ($000) $2,258 Shares 12,930 Est. Cost $116.05 Unrealized +36.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,254 Shares 24,092 Est. Cost $73.13 Unrealized +18.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,200 Shares 40,130 Est. Cost $39.33 Unrealized +29.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,197 Shares 15,190 Est. Cost $126.24 Unrealized +13.6%
NVR NVR INC 0.1%
Value ($000) $2,184 Shares 780 Est. Cost $2522.37 Unrealized +26.0%
LII LENNOX INTERNATIONAL 0.1%
Value ($000) $2,174 Shares 10,610 Est. Cost $165.80 Unrealized +14.0%
NOBLE ENERGY INC 0.1%
Value ($000) $2,169 Shares 71,575 Est. Cost $34.69 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,168 Shares 48,111 Est. Cost $41.52 Unrealized -1.3%
MICHAEL KORS HOLDING 0.1%
Value ($000) $2,153 Shares 34,680 Est. Cost $62.61 Unrealized
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $2,149 Shares 15,620 Est. Cost $110.32 Unrealized +7.0%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $2,143 Shares 8,663 Est. Cost $17.72 Unrealized -4.6%
COOPER COS INC/THE 0.1%
Value ($000) $2,135 Shares 9,330 Est. Cost $204.03 Unrealized
HCA HCA INC 0.1%
Value ($000) $2,103 Shares 21,683 Est. Cost $71.78 Unrealized +25.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,092 Shares 33,136 Est. Cost $60.39 Unrealized -10.3%
PVH PHILLIPS-VAN HEUSEN 0.1%
Value ($000) $2,084 Shares 13,760 Est. Cost $113.22 Unrealized +27.3%
WESTROCK CO 0.1%
Value ($000) $2,081 Shares 32,430 Est. Cost $49.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,068 Shares 12,756 Est. Cost $93.25 Unrealized +49.9%
LBRDK LIBERTY BROADBAND CO 0.1%
Value ($000) $2,068 Shares 24,130 Est. Cost $68.20 Unrealized +23.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,067 Shares 9,260 Est. Cost $209.96 Unrealized +4.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,059 Shares 12,038 Est. Cost $125.31 Unrealized +34.1%
PHM PULTE HOMES INC 0.1%
Value ($000) $2,022 Shares 68,360 Est. Cost $20.18 Unrealized +40.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $2,017 Shares 13,417 Est. Cost $127.62 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2,004 Shares 16,160 Est. Cost $102.55 Unrealized -5.3%
PIONEER NATURAL RESO 0.1%
Value ($000) $1,993 Shares 11,591 Est. Cost $150.32 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $1,973 Shares 45,010 Est. Cost $33.67 Unrealized +27.1%
MALLINCKRODT PLC 0.1%
Value ($000) $1,967 Shares 135,822 Est. Cost $70.47 Unrealized
TWITTER INC 0.1%
Value ($000) $1,954 Shares 67,350 Est. Cost $18.73 Unrealized
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $1,949 Shares 11,744 Est. Cost $123.21 Unrealized +1.2%
TFX TELEFLEX INC 0.1%
Value ($000) $1,920 Shares 7,530 Est. Cost $170.85 Unrealized +47.0%
DR PEPPER SNAPPLE GR 0.1%
Value ($000) $1,919 Shares 16,130 Est. Cost $94.04 Unrealized
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $1,917 Shares 20,195 Est. Cost $98.39 Unrealized +6.5%
WYNDHAM WORLDWIDE CO 0.1%
Value ($000) $1,900 Shares 16,600 Est. Cost $87.17 Unrealized
ARW ARROW ELECTRONICS IN 0.1%
Value ($000) $1,895 Shares 24,600 Est. Cost $69.11 Unrealized +17.4%
MTB M&T BANK CORP 0.1%
Value ($000) $1,891 Shares 10,258 Est. Cost $97.04 Unrealized +51.1%
KELLOGG CO 0.1%
Value ($000) $1,891 Shares 29,095 Est. Cost $47.22 Unrealized +0.1%
RL POLO RALPH LAUREN CO 0.1%
Value ($000) $1,878 Shares 16,720 Est. Cost $80.41 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,876 Shares 55,948 Est. Cost $25.22 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,851 Shares 42,729 Est. Cost $40.73 Unrealized -14.9%
MHK MOHAWK INDUSTRIES IN 0.1%
Value ($000) $1,846 Shares 7,950 Est. Cost $241.72 Unrealized +6.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,841 Shares 31,240 Est. Cost $40.17 Unrealized +37.5%
AMERADA HESS CORP 0.1%
Value ($000) $1,820 Shares 35,945 Est. Cost $58.99 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.1%
Value ($000) $1,818 Shares 18,130 Est. Cost $80.02 Unrealized +8.7%
OC OWENS CORNING INC 0.1%
Value ($000) $1,815 Shares 22,510 Est. Cost $85.65 Unrealized +1.7%
KEY KEYCORP 0.1%
Value ($000) $1,812 Shares 92,673 Est. Cost $10.21 Unrealized +43.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,806 Shares 30,650 Est. Cost $35.62 Unrealized +42.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,805 Shares 7,030 Est. Cost $172.38 Unrealized +18.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,796 Shares 48,070 Est. Cost $41.18 Unrealized -1.9%
DELL TECHNOLOGIES IN 0.1%
Value ($000) $1,782 Shares 24,344 Est. Cost $69.99 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,779 Shares 35,363 Est. Cost $43.46 Unrealized -13.9%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,764 Shares 16,743 Est. Cost $84.76 Unrealized -5.6%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,744 Shares 14,064 Est. Cost $85.06 Unrealized +0.1%
AVT AVNET INC 0.1%
Value ($000) $1,710 Shares 40,960 Est. Cost $33.12 Unrealized +5.5%
QMOM ARCH CAPITAL GROUP L 0.1%
Value ($000) $1,709 Shares 19,970 Est. Cost $86.25 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,704 Shares 24,000 Est. Cost $56.04 Unrealized +21.5%
KNX KNIGHT TRANSPORTATIO 0.1%
Value ($000) $1,655 Shares 35,960 Est. Cost $39.44 Unrealized +11.4%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $1,653 Shares 52,010 Est. Cost $37.27 Unrealized
APACHE CORP 0.1%
Value ($000) $1,649 Shares 42,849 Est. Cost $51.50 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $1,634 Shares 8,620 Est. Cost $179.36 Unrealized +5.7%
SYMANTEC CORP 0.1%
Value ($000) $1,631 Shares 63,076 Est. Cost $23.44 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,629 Shares 11,160 Est. Cost $69.82 Unrealized +22.1%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,611 Shares 398 Est. Cost $15.67 Unrealized +40.4%
VOYA ING US INC 0.1%
Value ($000) $1,611 Shares 31,900 Est. Cost $33.45 Unrealized +38.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,602 Shares 6,380 Est. Cost $100.46 Unrealized +155.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,589 Shares 9,200 Est. Cost $85.39 Unrealized +101.4%
XYZ SQUARE INC 0.1%
Value ($000) $1,581 Shares 32,140 Est. Cost $41.01 Unrealized +11.9%
AME AMETEK INC 0.1%
Value ($000) $1,569 Shares 20,650 Est. Cost $53.28 Unrealized +35.1%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,562 Shares 20,850 Est. Cost $55.71 Unrealized +20.7%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,559 Shares 100,000 Est. Cost $9.13 Unrealized
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,543 Shares 22,450 Est. Cost $50.31 Unrealized +20.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,539 Shares 14,863 Est. Cost $62.26 Unrealized +33.3%
RF REGIONS FINANCIAL CO 0.1%
Value ($000) $1,525 Shares 81,680 Est. Cost $8.22 Unrealized +69.1%
SIRIUS SATELLITE RAD 0.1%
Value ($000) $1,515 Shares 242,755 Est. Cost $4.09 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,514 Shares 41,045 Est. Cost $24.46 Unrealized +11.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,512 Shares 11,213 Est. Cost $135.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.1%
Value ($000) $1,507 Shares 9,980 Est. Cost $140.77 Unrealized +4.2%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,505 Shares 8,642 Est. Cost $125.55 Unrealized +30.5%
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $1,501 Shares 31,530 Est. Cost $38.04 Unrealized +37.4%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $1,497 Shares 35,660 Est. Cost $18.73 Unrealized +72.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,481 Shares 46,602 Est. Cost $32.15 Unrealized -18.8%
Z ZILLOW INC 0.1%
Value ($000) $1,472 Shares 27,360 Est. Cost $29.11 Unrealized +65.7%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $1,468 Shares 11,670 Est. Cost $86.94 Unrealized +6.7%
CDK GLOBAL INC 0.1%
Value ($000) $1,464 Shares 23,120 Est. Cost $61.49 Unrealized
AFG AMERICAN FINANCIAL G 0.1%
Value ($000) $1,464 Shares 13,050 Est. Cost $50.26 Unrealized +14.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,458 Shares 60,810 Est. Cost $19.19 Unrealized -1.5%
TWENTY-FIRST CENTURY 0.1%
Value ($000) $1,448 Shares 39,628 Est. Cost $33.32 Unrealized
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $1,446 Shares 8,460 Est. Cost $117.76 Unrealized +30.0%
RGA REINSURANCE GROUP OF 0.1%
Value ($000) $1,438 Shares 9,340 Est. Cost $132.07 Unrealized +19.0%
SPLUNK INC 0.1%
Value ($000) $1,431 Shares 14,540 Est. Cost $90.49 Unrealized
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $1,422 Shares 28,230 Est. Cost $45.67 Unrealized -2.2%
PII POLARIS INDUSTRIES I 0.1%
Value ($000) $1,413 Shares 12,340 Est. Cost $111.39 Unrealized +8.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,408 Shares 26,355 Est. Cost $31.00 Unrealized +26.5%
VIACOM INC 0.0%
Value ($000) $1,398 Shares 44,730 Est. Cost $30.94 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $1,367 Shares 16,090 Est. Cost $65.10 Unrealized -2.0%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,354 Shares 15,706 Est. Cost $73.20 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,353 Shares 7,420 Est. Cost $85.06 Unrealized +86.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,351 Shares 30,220 Est. Cost $49.19 Unrealized -6.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,337 Shares 42,471 Est. Cost $24.73 Unrealized -13.1%
NEW YORK COMMUNITY B 0.0%
Value ($000) $1,331 Shares 102,130 Est. Cost $14.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,324 Shares 9,290 Est. Cost $103.81 Unrealized +22.2%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $1,319 Shares 16,210 Est. Cost $74.48 Unrealized +3.2%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $1,315 Shares 34,687 Est. Cost $27.76 Unrealized -5.7%
ARCONIC INC 0.0%
Value ($000) $1,308 Shares 56,790 Est. Cost $23.88 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,303 Shares 2,120 Est. Cost $554.20 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $1,291 Shares 9,640 Est. Cost $137.54 Unrealized
LIBERTY PROPERTY TRU 0.0%
Value ($000) $1,289 Shares 32,110 Est. Cost $41.27 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,286 Shares 10,840 Est. Cost $88.61 Unrealized +13.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,282 Shares 5,340 Est. Cost $204.94 Unrealized
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $1,260 Shares 17,250 Est. Cost $41.73 Unrealized +34.1%
XEROX CORP 0.0%
Value ($000) $1,259 Shares 43,360 Est. Cost $29.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,258 Shares 29,090 Est. Cost $33.04 Unrealized +42.1%
COTY COTY INC 0.0%
Value ($000) $1,257 Shares 68,670 Est. Cost $16.97 Unrealized +5.5%
XL CAPITAL LTD 0.0%
Value ($000) $1,253 Shares 22,590 Est. Cost $44.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,250 Shares 1,927 Est. Cost $710.74 Unrealized +0.7%
XILINX INC 0.0%
Value ($000) $1,242 Shares 17,190 Est. Cost $66.53 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1,240 Shares 12,370 Est. Cost $79.67 Unrealized +13.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,236 Shares 46,660 Est. Cost $26.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,225 Shares 28,150 Est. Cost $36.37 Unrealized +1.5%
EATON VANCE CORP 0.0%
Value ($000) $1,217 Shares 21,860 Est. Cost $48.32 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,212 Shares 18,014 Est. Cost $92.69 Unrealized
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $1,208 Shares 6,310 Est. Cost $114.74 Unrealized +60.8%
GAP GAP INC/THE 0.0%
Value ($000) $1,207 Shares 38,670 Est. Cost $21.71 Unrealized +14.3%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $1,199 Shares 4,650 Est. Cost $177.57 Unrealized +18.6%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,175 Shares 9,920 Est. Cost $116.56 Unrealized -1.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,172 Shares 48,270 Est. Cost $23.63 Unrealized -2.1%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $1,171 Shares 12,830 Est. Cost $76.14 Unrealized -9.4%
STERICYCLE INC 0.0%
Value ($000) $1,164 Shares 19,880 Est. Cost $69.51 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $1,163 Shares 17,760 Est. Cost $40.11 Unrealized +58.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,158 Shares 23,160 Est. Cost $34.05 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 22,750 Est. Cost $53.34 Unrealized -4.9%
MAXIM INTEGRATED PRO 0.0%
Value ($000) $1,130 Shares 18,770 Est. Cost $45.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,128 Shares 35,340 Est. Cost $16.12 Unrealized +50.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,120 Shares 12,250 Est. Cost $77.03 Unrealized +2.1%
LIBERTY SIRIUSXM GRO 0.0%
Value ($000) $1,096 Shares 26,840 Est. Cost $41.49 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $1,095 Shares 41,190 Est. Cost $30.68 Unrealized +0.8%
TIFFANY & CO 0.0%
Value ($000) $1,084 Shares 11,040 Est. Cost $95.60 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,059 Shares 15,750 Est. Cost $67.58 Unrealized -18.0%
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $1,057 Shares 18,459 Est. Cost $39.30 Unrealized +38.3%
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $1,056 Shares 30,920 Est. Cost $32.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,040 Shares 12,486 Est. Cost $118.29 Unrealized -23.8%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $1,038 Shares 55,070 Est. Cost $12.96 Unrealized +11.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,034 Shares 6,060 Est. Cost $32.60 Unrealized +17.8%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $1,033 Shares 45,450 Est. Cost $20.52 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,031 Shares 9,710 Est. Cost $58.09 Unrealized +32.6%
MAN MANPOWER INC 0.0%
Value ($000) $1,029 Shares 8,940 Est. Cost $93.24 Unrealized +32.5%
VIACOM INC 0.0%
Value ($000) $1,016 Shares 50,692 Est. Cost $58.51 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,002 Shares 11,470 Est. Cost $61.83 Unrealized +1.3%
WR GRACE & CO 0.0%
Value ($000) $997 Shares 16,290 Est. Cost $71.02 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $989 Shares 9,993 Est. Cost $80.81 Unrealized +6.0%
IQV QWEST COMMUNICATIONS 0.0%
Value ($000) $980 Shares 9,989 Est. Cost $101.80 Unrealized -0.7%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $976 Shares 97,100 Est. Cost $12.38 Unrealized -4.2%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $973 Shares 4,570 Est. Cost $153.00 Unrealized +11.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $960 Shares 8,710 Est. Cost $90.78 Unrealized
HEALTH CARE PROPERTY 0.0%
Value ($000) $953 Shares 41,030 Est. Cost $33.81 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $950 Shares 24,310 Est. Cost $29.07 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value ($000) $948 Shares 58,770 Est. Cost $18.35 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $946 Shares 3,350 Est. Cost $189.38 Unrealized +24.1%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $929 Shares 40,320 Est. Cost $16.03 Unrealized +2.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $926 Shares 9,470 Est. Cost $110.67 Unrealized +1.2%
AXIS CAPITAL HOLDING 0.0%
Value ($000) $905 Shares 15,620 Est. Cost $64.01 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $902 Shares 54,920 Est. Cost $24.82 Unrealized
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $899 Shares 15,260 Est. Cost $49.95 Unrealized -1.1%
LYV CCE SPINCO INC 0.0%
Value ($000) $888 Shares 21,070 Est. Cost $43.96 Unrealized +0.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $884 Shares 9,760 Est. Cost $73.50 Unrealized +4.5%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $871 Shares 15,040 Est. Cost $47.77 Unrealized +19.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $863 Shares 8,840 Est. Cost $105.87 Unrealized
GENERAL GROWTH PROPE 0.0%
Value ($000) $861 Shares 42,101 Est. Cost $22.90 Unrealized
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $858 Shares 7,200 Est. Cost $127.26 Unrealized +1.3%
SPIRIT AEROSYSTEMS H 0.0%
Value ($000) $849 Shares 10,130 Est. Cost $85.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $846 Shares 15,820 Est. Cost $48.18 Unrealized +14.3%
FIRST DATA CORP 0.0%
Value ($000) $840 Shares 52,530 Est. Cost $16.67 Unrealized
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $825 Shares 17,480 Est. Cost $34.36 Unrealized +32.6%
AGCO AGCO CORP 0.0%
Value ($000) $822 Shares 12,670 Est. Cost $45.63 Unrealized +23.7%
AOS AO SMITH CORP 0.0%
Value ($000) $814 Shares 12,800 Est. Cost $53.39 Unrealized +4.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $803 Shares 11,020 Est. Cost $15.24 Unrealized +14.5%
DISCOVERY HOLDING CO 0.0%
Value ($000) $800 Shares 40,990 Est. Cost $23.17 Unrealized
PNR PENTAIR INC 0.0%
Value ($000) $796 Shares 11,680 Est. Cost $33.80 Unrealized +25.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $777 Shares 18,170 Est. Cost $40.00 Unrealized -2.0%
IT GARTNER INC 0.0%
Value ($000) $775 Shares 6,590 Est. Cost $124.90 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $769 Shares 14,510 Est. Cost $41.41 Unrealized +37.3%
JACOBS ENGINEERING G 0.0%
Value ($000) $761 Shares 12,870 Est. Cost $51.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $757 Shares 15,080 Est. Cost $29.88 Unrealized +37.4%
LEA LEAR CORP 0.0%
Value ($000) $746 Shares 4,010 Est. Cost $113.31 Unrealized +41.8%
UHAL AMERCO INC 0.0%
Value ($000) $740 Shares 2,140 Est. Cost $36.39 Unrealized -2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $737 Shares 3,160 Est. Cost $224.81 Unrealized +9.8%
TORCHMARK CORP 0.0%
Value ($000) $737 Shares 8,760 Est. Cost $72.27 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $736 Shares 12,700 Est. Cost $56.61 Unrealized +3.4%
BALL BALL CORP 0.0%
Value ($000) $735 Shares 18,500 Est. Cost $35.06 Unrealized +2.2%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $735 Shares 11,040 Est. Cost $63.31 Unrealized +6.5%
MACQUARIE INFRASTRUC 0.0%
Value ($000) $734 Shares 19,880 Est. Cost $70.82 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $732 Shares 18,510 Est. Cost $23.68 Unrealized +17.2%
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $726 Shares 38,930 Est. Cost $16.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $708 Shares 15,950 Est. Cost $29.46 Unrealized +32.4%
COMPUTER ASSOCIATES 0.0%
Value ($000) $704 Shares 20,775 Est. Cost $32.00 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $704 Shares 9,150 Est. Cost $64.81 Unrealized +3.8%
E TRADE FINANCIAL CO 0.0%
Value ($000) $695 Shares 12,540 Est. Cost $34.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $691 Shares 17,090 Est. Cost $32.39 Unrealized +17.1%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $690 Shares 7,360 Est. Cost $57.40 Unrealized +33.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $684 Shares 47,010 Est. Cost $30.32 Unrealized -50.7%
FTNT FORTINET INC 0.0%
Value ($000) $677 Shares 12,630 Est. Cost $8.15 Unrealized +19.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $658 Shares 7,040 Est. Cost $117.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $657 Shares 6,830 Est. Cost $39.44 Unrealized +69.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $656 Shares 40,110 Est. Cost $15.02 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $651 Shares 18,980 Est. Cost $32.23 Unrealized -14.1%
HAS HASBRO INC 0.0%
Value ($000) $642 Shares 7,610 Est. Cost $70.30 Unrealized -0.4%
LTD BRANDS 0.0%
Value ($000) $630 Shares 16,497 Est. Cost $76.30 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $624 Shares 10,860 Est. Cost $45.83 Unrealized +18.3%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $624 Shares 9,980 Est. Cost $45.99 Unrealized +17.5%
BHF BRIGHTHOUSE FINANCIA 0.0%
Value ($000) $621 Shares 12,091 Est. Cost $58.75 Unrealized -1.7%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $617 Shares 3,020 Est. Cost $246.69 Unrealized -12.3%
LKQ LKQ CORP 0.0%
Value ($000) $614 Shares 16,190 Est. Cost $28.77 Unrealized +26.7%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $608 Shares 16,110 Est. Cost $21.69 Unrealized +54.0%
ECHOSTAR COMMUNICATI 0.0%
Value ($000) $607 Shares 16,015 Est. Cost $37.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $604 Shares 26,450 Est. Cost $18.20 Unrealized -1.3%
VEREIT INC 0.0%
Value ($000) $601 Shares 84,730 Est. Cost $8.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $600 Shares 7,040 Est. Cost $73.97 Unrealized +2.8%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $580 Shares 2,390 Est. Cost $189.36 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $572 Shares 1,770 Est. Cost $9.97 Unrealized -36.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $568 Shares 22,160 Est. Cost $17.81 Unrealized +8.6%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $563 Shares 10,835 Est. Cost $41.37 Unrealized +26.4%
AN AUTONATION INC 0.0%
Value ($000) $558 Shares 11,930 Est. Cost $48.14 Unrealized +11.1%
HOLLY CORP 0.0%
Value ($000) $536 Shares 10,980 Est. Cost $29.68 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $521 Shares 24,310 Est. Cost $21.84 Unrealized -1.9%
RNR RENAISSANCERE HOLDIN 0.0%
Value ($000) $519 Shares 3,750 Est. Cost $120.25 Unrealized +8.0%
KMX CARMAX INC 0.0%
Value ($000) $513 Shares 8,280 Est. Cost $70.63 Unrealized -7.4%
NUANCE COMMUNICATION 0.0%
Value ($000) $509 Shares 32,330 Est. Cost $17.37 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $490 Shares 8,050 Est. Cost $45.44 Unrealized +6.5%
EQT EQUITABLE RESOURCES 0.0%
Value ($000) $487 Shares 10,240 Est. Cost $26.50 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $479 Shares 9,220 Est. Cost $57.43 Unrealized -3.9%
CONTINENTAL RESOURCE 0.0%
Value ($000) $477 Shares 8,100 Est. Cost $53.08 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $469 Shares 7,960 Est. Cost $49.55 Unrealized -11.5%
HANESBRANDS INC 0.0%
Value ($000) $465 Shares 25,230 Est. Cost $22.19 Unrealized
FMC FMC CORP 0.0%
Value ($000) $465 Shares 6,060 Est. Cost $42.09 Unrealized +44.2%
COLONY NORTHSTAR INC 0.0%
Value ($000) $464 Shares 81,060 Est. Cost $12.54 Unrealized
VANECK VECTORS RUSSI 0.0%
Value ($000) $455 Shares 20,000 Est. Cost $19.17 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $454 Shares 10,590 Est. Cost $48.67 Unrealized -1.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $449 Shares 13,410 Est. Cost $23.80 Unrealized -8.6%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $444 Shares 7,010 Est. Cost $45.79 Unrealized +27.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $428 Shares 2,910 Est. Cost $42.00 Unrealized +8.9%
UDR UDR INC 0.0%
Value ($000) $411 Shares 11,540 Est. Cost $28.35 Unrealized -6.5%
XLV HEALTH CARE SELECT S 0.0%
Value ($000) $407 Shares 5,000 Est. Cost $74.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $406 Shares 4,130 Est. Cost $50.38 Unrealized +43.9%
NEWFIELD EXPLORATION 0.0%
Value ($000) $403 Shares 16,510 Est. Cost $36.04 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $395 Shares 27,410 Est. Cost $14.34 Unrealized -27.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $387 Shares 1,260 Est. Cost $218.67 Unrealized 0.0%
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $382 Shares 12,650 Est. Cost $28.98 Unrealized +7.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $374 Shares 7,820 Est. Cost $52.41 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $356 Shares 7,310 Est. Cost $37.62 Unrealized -2.4%
SNA SNAP-ON INC 0.0%
Value ($000) $353 Shares 2,390 Est. Cost $123.42 Unrealized +8.8%
CORE LABORATORIES NV 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $108.62 Unrealized
HD SUPPLY HOLDINGS I 0.0%
Value ($000) $341 Shares 8,980 Est. Cost $37.97 Unrealized
MD PEDIATRIX MEDICAL GR 0.0%
Value ($000) $339 Shares 6,090 Est. Cost $65.65 Unrealized -16.5%
FOOT LOCKER INC 0.0%
Value ($000) $336 Shares 7,380 Est. Cost $55.28 Unrealized
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $313 Shares 2,670 Est. Cost $79.45 Unrealized +40.1%
SPRINT NEXTEL CORP 0.0%
Value ($000) $309 Shares 63,372 Est. Cost $5.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $298 Shares 5,460 Est. Cost $8.85 Unrealized +26.9%
BED BATH & BEYOND IN 0.0%
Value ($000) $290 Shares 13,710 Est. Cost $38.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $275 Shares 19,130 Est. Cost $14.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $270 Shares 4,280 Est. Cost $14.57 Unrealized -15.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $259 Shares 2,780 Est. Cost $68.01 Unrealized +45.1%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $253 Shares 7,220 Est. Cost $34.03 Unrealized -24.6%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $218 Shares 2,450 Est. Cost $66.29 Unrealized +20.7%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $189 Shares 2,110 Est. Cost $40.48 Unrealized +36.1%
FEDERAL REALTY INVS 0.0%
Value ($000) $184 Shares 1,570 Est. Cost $152.34 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $157 Shares 2,810 Est. Cost $66.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $125 Shares 5,640 Est. Cost $41.36 Unrealized
SIG SIGNET GROUP PLC 0.0%
Value ($000) $124 Shares 3,220 Est. Cost $51.47 Unrealized -18.4%
DELPHI AUTOMOTIVE PL 0.0%
Value ($000) $70 Shares 1,475 Est. Cost $52.46 Unrealized
WEATHERFORD INTERNAT 0.0%
Value ($000) $68 Shares 29,610 Est. Cost $5.38 Unrealized
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +6.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +12.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +11.8%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +6.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized -13.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.71 Unrealized +16.5%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized -15.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.87 Unrealized -29.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized +28.3%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.67 Unrealized +10.1%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +9.8%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +32.8%
AES AES CORP/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.21 Unrealized -0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.24 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +9.0%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +10.5%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.70 Unrealized +23.6%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized -0.7%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized +8.2%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.32 Unrealized +7.5%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +14.1%
SCANA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.10 Unrealized
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +25.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +7.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +7.0%