Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $1,640,143 (100.0% shares, 0.0% debt)

Holdings (402)

IYH ISHARES U.S. HEALTHC 4.6%
Value ($000) $75,811 Shares 416,000 Est. Cost $151.86 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $53,053 Shares 522,327 Est. Cost $45.89 Unrealized +117.9%
AAPL APPLE COMPUTER INC 3.1%
Value ($000) $50,250 Shares 318,565 Est. Cost $28.96 Unrealized +58.9%
AMZN AMAZON.COM INC 2.7%
Value ($000) $44,431 Shares 29,582 Est. Cost $39.14 Unrealized +112.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $31,718 Shares 245,784 Est. Cost $80.37 Unrealized +42.0%
GOOGL GOOGLE INC 1.8%
Value ($000) $29,639 Shares 28,364 Est. Cost $43.22 Unrealized +24.1%
VZ VERIZON COMMUNICATIO 1.8%
Value ($000) $29,312 Shares 521,383 Est. Cost $31.35 Unrealized +23.2%
PFE PFIZER INC 1.7%
Value ($000) $27,397 Shares 627,642 Est. Cost $21.95 Unrealized +36.8%
MRK MERCK & CO INC 1.4%
Value ($000) $23,621 Shares 306,929 Est. Cost $39.37 Unrealized +43.5%
GOOG GOOGLE INC 1.4%
Value ($000) $23,579 Shares 22,768 Est. Cost $38.53 Unrealized +37.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $23,176 Shares 237,411 Est. Cost $55.33 Unrealized +58.2%
META FACEBOOK INC 1.3%
Value ($000) $20,758 Shares 158,348 Est. Cost $116.22 Unrealized +23.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $20,424 Shares 299,511 Est. Cost $54.16 Unrealized +4.1%
V VISA INC 1.2%
Value ($000) $19,264 Shares 146,004 Est. Cost $77.59 Unrealized +69.4%
BRK/B BERKSHIRE HATHAWAY I 1.2%
Value ($000) $19,024 Shares 93,171 Est. Cost $155.84 Unrealized +34.0%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $17,912 Shares 247,643 Est. Cost $37.85 Unrealized +64.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $17,543 Shares 190,855 Est. Cost $62.28 Unrealized +20.0%
UNH UNITEDHEALTH GROUP I 1.0%
Value ($000) $17,203 Shares 69,055 Est. Cost $120.53 Unrealized +95.0%
ABBV ABBVIE INC 1.0%
Value ($000) $16,548 Shares 179,499 Est. Cost $43.86 Unrealized +47.7%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $16,399 Shares 665,528 Est. Cost $15.90 Unrealized +43.4%
INTC INTEL CORP 1.0%
Value ($000) $16,265 Shares 346,582 Est. Cost $30.87 Unrealized +30.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $16,181 Shares 139,826 Est. Cost $68.88 Unrealized +47.2%
KO COCA-COLA CO/THE 1.0%
Value ($000) $15,679 Shares 331,136 Est. Cost $32.28 Unrealized +18.9%
HD HOME DEPOT INC 1.0%
Value ($000) $15,652 Shares 91,097 Est. Cost $104.81 Unrealized +43.5%
CVX CHEVRONTEXACO CORP 0.9%
Value ($000) $14,993 Shares 137,814 Est. Cost $66.95 Unrealized +26.6%
AMGN AMGEN INC 0.9%
Value ($000) $14,396 Shares 73,953 Est. Cost $117.39 Unrealized +33.6%
ZTS ZOETIS INC 0.9%
Value ($000) $14,279 Shares 166,930 Est. Cost $46.40 Unrealized +83.2%
WFC WELLS FARGO & CO 0.9%
Value ($000) $14,152 Shares 307,116 Est. Cost $40.38 Unrealized +4.1%
T AT&T CORP 0.8%
Value ($000) $13,731 Shares 481,098 Est. Cost $13.76 Unrealized +1.9%
MA MASTERCARD INC 0.7%
Value ($000) $12,123 Shares 64,262 Est. Cost $99.25 Unrealized +92.4%
PEP PEPSICO INC 0.7%
Value ($000) $12,112 Shares 108,717 Est. Cost $75.56 Unrealized +20.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $11,878 Shares 274,118 Est. Cost $23.79 Unrealized +55.1%
CMCSA COMCAST CORP 0.7%
Value ($000) $11,587 Shares 338,392 Est. Cost $27.91 Unrealized +9.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $10,968 Shares 36,569 Est. Cost $171.23 Unrealized +80.9%
BA BOEING CO 0.7%
Value ($000) $10,950 Shares 33,952 Est. Cost $133.27 Unrealized +151.3%
MDT MEDTRONIC INC 0.6%
Value ($000) $10,369 Shares 113,368 Est. Cost $61.85 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $10,079 Shares 193,911 Est. Cost $44.71 Unrealized -8.3%
TXN TEXAS INSTRUMENTS IN 0.6%
Value ($000) $10,004 Shares 105,864 Est. Cost $68.83 Unrealized +14.9%
ORCL ORACLE CORP 0.6%
Value ($000) $9,912 Shares 219,535 Est. Cost $39.07 Unrealized +10.5%
DIS WALT DISNEY CO 0.6%
Value ($000) $9,689 Shares 87,658 Est. Cost $99.47 Unrealized +9.7%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $9,437 Shares 31,362 Est. Cost $310.01 Unrealized +2.9%
MCD MCDONALD'S CORP 0.6%
Value ($000) $9,421 Shares 53,055 Est. Cost $94.89 Unrealized +58.2%
VRTX VERTEX PHARMACEUTICA 0.6%
Value ($000) $9,361 Shares 56,490 Est. Cost $121.40 Unrealized +42.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $9,271 Shares 69,443 Est. Cost $2.87 Unrealized +65.0%
C CITIGROUP INC 0.6%
Value ($000) $9,153 Shares 175,818 Est. Cost $41.33 Unrealized +19.4%
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $8,651 Shares 38,627 Est. Cost $175.99 Unrealized +30.8%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $8,405 Shares 41,258 Est. Cost $161.84 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $7,985 Shares 127,664 Est. Cost $75.85 Unrealized -30.1%
DOWDUPONT INC 0.5%
Value ($000) $7,900 Shares 147,716 Est. Cost $68.64 Unrealized
HON HONEYWELL INTERNATIO 0.5%
Value ($000) $7,797 Shares 59,011 Est. Cost $90.40 Unrealized +30.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $7,693 Shares 55,652 Est. Cost $84.48 Unrealized +49.6%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $7,663 Shares 23,025 Est. Cost $21.20 Unrealized +1.4%
USB US BANCORP 0.5%
Value ($000) $7,633 Shares 165,692 Est. Cost $35.41 Unrealized +8.1%
MMM 3M CO 0.4%
Value ($000) $7,164 Shares 37,599 Est. Cost $107.20 Unrealized +19.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,106 Shares 110,343 Est. Cost $44.75 Unrealized +19.9%
BKNG PRICELINE.COM INC 0.4%
Value ($000) $7,103 Shares 4,124 Est. Cost $2063.24 Unrealized -12.6%
MU MICRON TECHNOLOGY IN 0.4%
Value ($000) $6,941 Shares 218,754 Est. Cost $31.52 Unrealized +17.4%
CME CHICAGO MERCANTILE E 0.4%
Value ($000) $6,922 Shares 36,458 Est. Cost $105.55 Unrealized +34.8%
UNITED TECHNOLOGIES 0.4%
Value ($000) $6,778 Shares 63,654 Est. Cost $111.34 Unrealized
NKE NIKE INC 0.4%
Value ($000) $6,711 Shares 90,248 Est. Cost $53.52 Unrealized +27.3%
ADP AUTOMATIC DATA PROCE 0.4%
Value ($000) $6,540 Shares 49,576 Est. Cost $94.39 Unrealized +28.4%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $6,221 Shares 45,417 Est. Cost $101.17 Unrealized +34.3%
ALLERGAN INC 0.4%
Value ($000) $6,147 Shares 45,987 Est. Cost $264.45 Unrealized
CVS CVS CORP 0.4%
Value ($000) $6,134 Shares 93,617 Est. Cost $63.46 Unrealized -6.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,115 Shares 98,074 Est. Cost $42.79 Unrealized +24.8%
CELGENE CORP 0.4%
Value ($000) $6,029 Shares 94,065 Est. Cost $118.39 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $5,932 Shares 57,436 Est. Cost $60.90 Unrealized +44.3%
TJX TJX COS INC 0.4%
Value ($000) $5,906 Shares 131,999 Est. Cost $40.26 Unrealized +14.0%
NFLX NETFLIX INC 0.3%
Value ($000) $5,564 Shares 20,786 Est. Cost $17.59 Unrealized +70.1%
FIS CERTEGY INC 0.3%
Value ($000) $5,549 Shares 54,107 Est. Cost $77.67 Unrealized +17.3%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $5,516 Shares 14,769 Est. Cost $501.41 Unrealized -27.4%
BDX BECTON DICKINSON & C 0.3%
Value ($000) $5,510 Shares 24,371 Est. Cost $157.30 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,463 Shares 57,311 Est. Cost $70.94 Unrealized +33.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $5,456 Shares 24,118 Est. Cost $141.60 Unrealized +70.5%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $5,446 Shares 55,837 Est. Cost $75.93 Unrealized +8.1%
ELV ANTHEM INC 0.3%
Value ($000) $5,381 Shares 20,490 Est. Cost $144.06 Unrealized +73.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,352 Shares 20,441 Est. Cost $197.03 Unrealized +26.9%
WALGREEN CO 0.3%
Value ($000) $5,224 Shares 76,450 Est. Cost $78.63 Unrealized
FISV FISERV INC 0.3%
Value ($000) $5,108 Shares 69,510 Est. Cost $68.28 Unrealized +13.2%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $5,044 Shares 81,146 Est. Cost $57.91 Unrealized +2.8%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $5,013 Shares 66,288 Est. Cost $81.14 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $4,948 Shares 53,574 Est. Cost $59.65 Unrealized +41.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,881 Shares 643,958 Est. Cost $25.90 Unrealized
OMC OMNICOM GROUP 0.3%
Value ($000) $4,803 Shares 65,048 Est. Cost $56.71 Unrealized +0.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,772 Shares 37,556 Est. Cost $66.74 Unrealized +67.1%
PNC PNC FINANCIAL SERVIC 0.3%
Value ($000) $4,722 Shares 40,394 Est. Cost $94.67 Unrealized +4.6%
SYK STRYKER CORP 0.3%
Value ($000) $4,697 Shares 29,867 Est. Cost $120.96 Unrealized +28.0%
MYLAN LABORATORIES 0.3%
Value ($000) $4,527 Shares 165,220 Est. Cost $47.76 Unrealized
CB CHUBB CORP 0.3%
Value ($000) $4,438 Shares 34,162 Est. Cost $108.31 Unrealized +5.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $4,370 Shares 27,477 Est. Cost $81.96 Unrealized +58.0%
CHTR CHARTER COMMUNICATIO 0.3%
Value ($000) $4,341 Shares 15,233 Est. Cost $254.81 Unrealized +23.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,338 Shares 50,539 Est. Cost $76.16 Unrealized -0.4%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $4,208 Shares 55,689 Est. Cost $59.66 Unrealized +17.1%
SPGI MCGRAW-HILL COS INC/ 0.3%
Value ($000) $4,206 Shares 24,747 Est. Cost $129.13 Unrealized +30.4%
BK BANK OF NEW YORK CO 0.3%
Value ($000) $4,159 Shares 88,360 Est. Cost $37.08 Unrealized +6.9%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $4,125 Shares 69,298 Est. Cost $53.73 Unrealized -1.5%
ALEXION PHARMACEUTIC 0.3%
Value ($000) $4,111 Shares 42,228 Est. Cost $153.10 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $4,084 Shares 62,688 Est. Cost $46.45 Unrealized +18.5%
AFL AFLAC INC 0.2%
Value ($000) $4,082 Shares 89,607 Est. Cost $34.34 Unrealized +9.4%
CITRIX SYSTEMS INC 0.2%
Value ($000) $4,035 Shares 39,385 Est. Cost $104.69 Unrealized
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $4,033 Shares 98,427 Est. Cost $33.68 Unrealized +12.0%
BB&T CORP 0.2%
Value ($000) $4,032 Shares 93,066 Est. Cost $48.08 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,979 Shares 64,044 Est. Cost $10.94 Unrealized +91.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,920 Shares 36,265 Est. Cost $83.50 Unrealized +18.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,904 Shares 253,837 Est. Cost $13.09 Unrealized -14.5%
MS MORGAN STANLEY 0.2%
Value ($000) $3,903 Shares 98,440 Est. Cost $28.50 Unrealized +22.9%
ECL ECOLAB INC 0.2%
Value ($000) $3,872 Shares 26,199 Est. Cost $119.72 Unrealized +18.2%
EATON CORP 0.2%
Value ($000) $3,856 Shares 56,162 Est. Cost $69.86 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,815 Shares 47,831 Est. Cost $57.45 Unrealized +29.6%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $3,803 Shares 22,766 Est. Cost $162.59 Unrealized +5.1%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $3,761 Shares 22,387 Est. Cost $113.22 Unrealized +6.8%
TWENTY-FIRST CENTURY 0.2%
Value ($000) $3,759 Shares 78,667 Est. Cost $42.91 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,742 Shares 167,119 Est. Cost $18.32 Unrealized -8.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,741 Shares 102,271 Est. Cost $57.29 Unrealized -29.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,720 Shares 40,465 Est. Cost $61.06 Unrealized +28.4%
APD AIR PRODUCTS & CHEMI 0.2%
Value ($000) $3,640 Shares 22,589 Est. Cost $122.45 Unrealized +8.8%
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $3,638 Shares 24,330 Est. Cost $97.13 Unrealized +46.6%
INTU INTUIT INC 0.2%
Value ($000) $3,621 Shares 18,396 Est. Cost $120.52 Unrealized +64.7%
RAYTHEON CO 0.2%
Value ($000) $3,565 Shares 23,116 Est. Cost $155.98 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $3,554 Shares 42,721 Est. Cost $68.41 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $3,551 Shares 55,945 Est. Cost $62.65 Unrealized -0.0%
HCA HCA INC 0.2%
Value ($000) $3,525 Shares 28,325 Est. Cost $86.72 Unrealized +45.3%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $3,471 Shares 7,248 Est. Cost $97.73 Unrealized +73.4%
IBM INTERNATIONAL BUSINE 0.2%
Value ($000) $3,471 Shares 30,538 Est. Cost $94.34 Unrealized -6.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,466 Shares 58,002 Est. Cost $50.06 Unrealized +13.9%
MPC MARATHON PETROLEUM C 0.2%
Value ($000) $3,434 Shares 58,193 Est. Cost $49.52 Unrealized +9.6%
AON CORP 0.2%
Value ($000) $3,419 Shares 23,522 Est. Cost $126.61 Unrealized
MTB M&T BANK CORP 0.2%
Value ($000) $3,409 Shares 23,665 Est. Cost $122.41 Unrealized +4.2%
OKE ONEOK INC 0.2%
Value ($000) $3,402 Shares 63,064 Est. Cost $33.30 Unrealized +18.0%
APH AMPHENOL CORP 0.2%
Value ($000) $3,329 Shares 40,974 Est. Cost $19.12 Unrealized +4.9%
TWENTY-FIRST CENTURY 0.2%
Value ($000) $3,294 Shares 68,449 Est. Cost $33.49 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,183 Shares 36,501 Est. Cost $64.36 Unrealized +25.3%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $3,163 Shares 76,163 Est. Cost $29.18 Unrealized +40.1%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $3,063 Shares 86,686 Est. Cost $19.99 Unrealized +81.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,059 Shares 40,805 Est. Cost $48.88 Unrealized +34.1%
NOC NORTHROP GRUMMAN COR 0.2%
Value ($000) $3,053 Shares 12,468 Est. Cost $157.21 Unrealized +56.1%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $3,034 Shares 7,712 Est. Cost $108.37 Unrealized +16.8%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $3,011 Shares 45,614 Est. Cost $39.09 Unrealized +50.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,987 Shares 25,990 Est. Cost $84.29 Unrealized +2.5%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $2,982 Shares 7,591 Est. Cost $423.13 Unrealized
GLW CORNING INC 0.2%
Value ($000) $2,934 Shares 97,135 Est. Cost $19.63 Unrealized +33.3%
DE DEERE & CO 0.2%
Value ($000) $2,892 Shares 19,289 Est. Cost $80.23 Unrealized +64.3%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $2,880 Shares 139,687 Est. Cost $14.38 Unrealized +26.8%
ACN ACCENTURE LTD 0.2%
Value ($000) $2,855 Shares 20,250 Est. Cost $112.30 Unrealized +27.2%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $2,815 Shares 25,646 Est. Cost $58.62 Unrealized +38.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,815 Shares 22,045 Est. Cost $87.04 Unrealized +27.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,793 Shares 31,380 Est. Cost $58.79 Unrealized +35.5%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $2,791 Shares 17,752 Est. Cost $124.90 Unrealized +21.8%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $2,790 Shares 83,396 Est. Cost $26.80 Unrealized +16.9%
SYY SYSCO CORP 0.2%
Value ($000) $2,754 Shares 43,959 Est. Cost $44.20 Unrealized +26.1%
TGT TARGET CORP 0.2%
Value ($000) $2,752 Shares 41,638 Est. Cost $57.26 Unrealized +10.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,748 Shares 28,408 Est. Cost $74.48 Unrealized +8.1%
FLEETCOR TECHNOLOGIE 0.2%
Value ($000) $2,746 Shares 14,785 Est. Cost $185.73 Unrealized
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $2,700 Shares 35,718 Est. Cost $68.86 Unrealized +11.2%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $2,649 Shares 41,640 Est. Cost $47.14 Unrealized +37.5%
F FORD MOTOR CO 0.2%
Value ($000) $2,648 Shares 346,124 Est. Cost $7.88 Unrealized -21.2%
FDX FEDEX CORP 0.2%
Value ($000) $2,605 Shares 16,081 Est. Cost $182.13 Unrealized +2.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $2,588 Shares 42,900 Est. Cost $27.91 Unrealized +88.0%
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $2,579 Shares 193,602 Est. Cost $10.14 Unrealized +17.6%
HUM HUMANA INC 0.2%
Value ($000) $2,560 Shares 8,919 Est. Cost $203.82 Unrealized +46.2%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $2,550 Shares 63,299 Est. Cost $32.98 Unrealized +8.5%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $2,540 Shares 12,548 Est. Cost $154.67 Unrealized -1.8%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $2,525 Shares 58,667 Est. Cost $46.63 Unrealized -21.5%
EBAY EBAY INC 0.2%
Value ($000) $2,469 Shares 87,941 Est. Cost $27.76 Unrealized -5.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $2,458 Shares 16,049 Est. Cost $37.52 Unrealized +34.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,454 Shares 36,265 Est. Cost $42.58 Unrealized +7.1%
JOUT JOHNSON CONTROLS INC 0.1%
Value ($000) $2,451 Shares 81,950 Est. Cost $53.24 Unrealized +34.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,445 Shares 28,386 Est. Cost $58.30 Unrealized +25.7%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $2,425 Shares 22,245 Est. Cost $80.09 Unrealized +35.5%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $2,414 Shares 13,754 Est. Cost $130.07 Unrealized +8.5%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $2,407 Shares 26,073 Est. Cost $71.12 Unrealized +2.8%
MET METLIFE INC 0.1%
Value ($000) $2,381 Shares 57,988 Est. Cost $32.73 Unrealized +2.9%
AMAT APPLIED MATERIALS IN 0.1%
Value ($000) $2,372 Shares 72,458 Est. Cost $24.92 Unrealized +27.2%
MCO MOODY'S CORP 0.1%
Value ($000) $2,369 Shares 16,917 Est. Cost $136.27 Unrealized +4.0%
AIG AMERICAN INTERNATION 0.1%
Value ($000) $2,331 Shares 59,151 Est. Cost $46.33 Unrealized -21.9%
VFC VF CORP 0.1%
Value ($000) $2,326 Shares 32,606 Est. Cost $64.62 Unrealized +18.4%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,305 Shares 8,650 Est. Cost $233.82 Unrealized +16.0%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $2,299 Shares 19,791 Est. Cost $100.14 Unrealized +21.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,289 Shares 14,129 Est. Cost $160.93 Unrealized +6.6%
PLD PROLOGIS 0.1%
Value ($000) $2,268 Shares 38,307 Est. Cost $41.16 Unrealized +29.1%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $2,236 Shares 27,415 Est. Cost $58.03 Unrealized +11.5%
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $2,234 Shares 24,735 Est. Cost $94.53 Unrealized -10.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,198 Shares 33,035 Est. Cost $45.85 Unrealized +12.0%
ACTIVISION INC 0.1%
Value ($000) $2,193 Shares 47,094 Est. Cost $43.34 Unrealized
L LIBERTY MEDIA CORP 0.1%
Value ($000) $2,166 Shares 47,585 Est. Cost $43.63 Unrealized +4.7%
TRV ST PAUL TRAVELERS CO 0.1%
Value ($000) $2,149 Shares 17,834 Est. Cost $93.57 Unrealized +14.6%
STT STATE STREET CORP 0.1%
Value ($000) $2,137 Shares 33,634 Est. Cost $61.83 Unrealized -8.1%
TWITTER INC 0.1%
Value ($000) $2,090 Shares 72,722 Est. Cost $28.65 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value ($000) $2,077 Shares 120,422 Est. Cost $19.32 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,065 Shares 20,200 Est. Cost $91.78 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,048 Shares 25,956 Est. Cost $88.25 Unrealized +1.1%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $2,013 Shares 27,774 Est. Cost $44.60 Unrealized +47.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,997 Shares 19,214 Est. Cost $98.12 Unrealized +8.1%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $1,997 Shares 24,480 Est. Cost $24.16 Unrealized +5.9%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $1,971 Shares 23,726 Est. Cost $62.80 Unrealized +20.9%
RED HAT INC 0.1%
Value ($000) $1,968 Shares 11,207 Est. Cost $170.97 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $1,930 Shares 38,269 Est. Cost $54.92 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,918 Shares 87,723 Est. Cost $25.09 Unrealized -19.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,918 Shares 14,087 Est. Cost $149.25 Unrealized
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $1,893 Shares 22,766 Est. Cost $54.03 Unrealized +7.3%
INGERSOLL-RAND CO 0.1%
Value ($000) $1,879 Shares 20,476 Est. Cost $78.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,873 Shares 14,015 Est. Cost $100.64 Unrealized +16.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $1,851 Shares 5,377 Est. Cost $17.84 Unrealized +27.6%
PEOPLE'S BANK/BRIDGE 0.1%
Value ($000) $1,800 Shares 124,711 Est. Cost $17.56 Unrealized
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $1,800 Shares 13,836 Est. Cost $85.74 Unrealized +44.7%
MARKIT LTD 0.1%
Value ($000) $1,794 Shares 37,395 Est. Cost $43.93 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $1,730 Shares 10,760 Est. Cost $172.10 Unrealized +2.8%
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $1,728 Shares 35,113 Est. Cost $26.03 Unrealized +4.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,698 Shares 4,815 Est. Cost $316.81 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $1,694 Shares 140,453 Est. Cost $10.32 Unrealized -3.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,683 Shares 34,145 Est. Cost $53.00 Unrealized +2.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,663 Shares 15,008 Est. Cost $166.42 Unrealized -29.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,636 Shares 19,419 Est. Cost $75.89 Unrealized +17.1%
DISCOVER FINANCIAL S 0.1%
Value ($000) $1,586 Shares 26,898 Est. Cost $64.44 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1,571 Shares 22,631 Est. Cost $48.28 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,566 Shares 36,703 Est. Cost $33.27 Unrealized +7.3%
CNC CENTENE CORP 0.1%
Value ($000) $1,537 Shares 13,331 Est. Cost $66.95 Unrealized 0.0%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $1,501 Shares 17,740 Est. Cost $72.00 Unrealized +4.7%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,496 Shares 17,967 Est. Cost $80.31 Unrealized +1.2%
ANADARKO PETROLEUM C 0.1%
Value ($000) $1,494 Shares 34,069 Est. Cost $65.93 Unrealized
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,493 Shares 49,902 Est. Cost $24.86 Unrealized -11.8%
KR KROGER CO/THE 0.1%
Value ($000) $1,482 Shares 53,902 Est. Cost $27.29 Unrealized -8.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,465 Shares 1,748 Est. Cost $673.06 Unrealized +19.1%
BALL BALL CORP 0.1%
Value ($000) $1,446 Shares 31,445 Est. Cost $38.34 Unrealized +12.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,426 Shares 53,637 Est. Cost $37.69 Unrealized -22.7%
AME AMETEK INC 0.1%
Value ($000) $1,411 Shares 20,839 Est. Cost $66.23 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,407 Shares 31,212 Est. Cost $52.27 Unrealized -19.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,393 Shares 35,762 Est. Cost $38.49 Unrealized -14.3%
VANTIV INC 0.1%
Value ($000) $1,386 Shares 18,139 Est. Cost $81.64 Unrealized
PIONEER NATURAL RESO 0.1%
Value ($000) $1,383 Shares 10,513 Est. Cost $149.87 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,381 Shares 12,836 Est. Cost $84.80 Unrealized +1.6%
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $1,365 Shares 120,294 Est. Cost $12.45 Unrealized -4.7%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $1,364 Shares 66,111 Est. Cost $16.82 Unrealized +1.9%
TOTAL SYSTEM SERVICE 0.1%
Value ($000) $1,344 Shares 16,510 Est. Cost $80.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,340 Shares 25,752 Est. Cost $43.44 Unrealized +9.7%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $1,333 Shares 18,561 Est. Cost $65.07 Unrealized +8.7%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $1,328 Shares 20,196 Est. Cost $54.88 Unrealized +5.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,320 Shares 42,471 Est. Cost $24.73 Unrealized -18.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,316 Shares 20,614 Est. Cost $44.31 Unrealized +23.7%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $1,303 Shares 19,267 Est. Cost $48.84 Unrealized +30.9%
VTR VENTAS INC 0.1%
Value ($000) $1,302 Shares 21,933 Est. Cost $43.47 Unrealized +1.2%
DOV DOVER CORP 0.1%
Value ($000) $1,297 Shares 18,286 Est. Cost $68.36 Unrealized +7.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,284 Shares 47,728 Est. Cost $26.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,284 Shares 21,711 Est. Cost $28.40 Unrealized +5.4%
CERNER CORP 0.1%
Value ($000) $1,265 Shares 24,121 Est. Cost $65.98 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,262 Shares 100,000 Est. Cost $9.13 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,231 Shares 21,601 Est. Cost $47.01 Unrealized -1.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,222 Shares 23,405 Est. Cost $43.53 Unrealized +16.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,214 Shares 16,472 Est. Cost $70.73 Unrealized -12.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,212 Shares 8,124 Est. Cost $125.78 Unrealized +15.6%
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,210 Shares 7,938 Est. Cost $24.79 Unrealized +43.4%
CLX CLOROX CO 0.1%
Value ($000) $1,207 Shares 7,832 Est. Cost $95.73 Unrealized +32.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,190 Shares 50,741 Est. Cost $25.16 Unrealized -10.1%
CENTURYTEL INC 0.1%
Value ($000) $1,187 Shares 78,356 Est. Cost $19.66 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,179 Shares 7,838 Est. Cost $126.04 Unrealized +16.1%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $1,175 Shares 29,350 Est. Cost $45.13 Unrealized -8.4%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $1,168 Shares 46,789 Est. Cost $28.88 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,166 Shares 31,128 Est. Cost $53.85 Unrealized -38.6%
UHS UNIVERSAL HEALTH SER 0.1%
Value ($000) $1,157 Shares 9,926 Est. Cost $115.64 Unrealized +5.2%
LABORATORY CORP OF A 0.1%
Value ($000) $1,153 Shares 9,124 Est. Cost $164.85 Unrealized
TAP ADOLPH COORS CO 0.1%
Value ($000) $1,145 Shares 20,389 Est. Cost $69.54 Unrealized -26.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,134 Shares 13,480 Est. Cost $62.57 Unrealized +20.4%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $1,133 Shares 9,459 Est. Cost $86.05 Unrealized +18.0%
APARTMENT INVESTMENT 0.1%
Value ($000) $1,131 Shares 25,780 Est. Cost $42.78 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $1,114 Shares 10,393 Est. Cost $81.68 Unrealized +10.2%
XYZ SQUARE INC 0.1%
Value ($000) $1,099 Shares 19,588 Est. Cost $70.61 Unrealized 0.0%
BABA ALIBABA GROUP HOLDIN 0.1%
Value ($000) $1,097 Shares 8,000 Est. Cost $160.57 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,093 Shares 3,214 Est. Cost $261.39 Unrealized -2.6%
LIBERTY GLOBAL INC 0.1%
Value ($000) $1,086 Shares 52,150 Est. Cost $26.73 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,079 Shares 9,509 Est. Cost $85.10 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,070 Shares 45,054 Est. Cost $21.56 Unrealized -7.9%
PNR PENTAIR INC 0.1%
Value ($000) $1,067 Shares 28,245 Est. Cost $39.46 Unrealized -7.6%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,062 Shares 10,172 Est. Cost $109.47 Unrealized +0.4%
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,060 Shares 14,386 Est. Cost $57.92 Unrealized +17.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,041 Shares 7,446 Est. Cost $57.70 Unrealized +8.5%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,034 Shares 10,055 Est. Cost $129.53 Unrealized
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $1,032 Shares 10,474 Est. Cost $112.24 Unrealized
APTIV PLC 0.1%
Value ($000) $1,016 Shares 16,501 Est. Cost $87.44 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,006 Shares 27,781 Est. Cost $40.92 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value ($000) $988 Shares 14,735 Est. Cost $71.41 Unrealized -8.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $982 Shares 18,394 Est. Cost $51.79 Unrealized -7.3%
KEY KEYCORP 0.1%
Value ($000) $972 Shares 65,784 Est. Cost $10.27 Unrealized +21.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $967 Shares 11,496 Est. Cost $40.90 Unrealized +103.2%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $965 Shares 23,903 Est. Cost $30.99 Unrealized -1.7%
VIACOM INC 0.1%
Value ($000) $951 Shares 21,669 Est. Cost $58.51 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $940 Shares 11,766 Est. Cost $85.16 Unrealized
RMD RESMED INC 0.1%
Value ($000) $922 Shares 8,098 Est. Cost $91.56 Unrealized +9.6%
LUV SOUTHWEST AIRLINES C 0.1%
Value ($000) $915 Shares 19,620 Est. Cost $44.80 Unrealized +8.2%
UDR UDR INC 0.1%
Value ($000) $898 Shares 22,655 Est. Cost $27.55 Unrealized +13.2%
AMERITRADE HOLDING C 0.1%
Value ($000) $876 Shares 17,895 Est. Cost $45.36 Unrealized
XRAY DENTSPLY INTERNATION 0.1%
Value ($000) $876 Shares 23,477 Est. Cost $53.98 Unrealized -32.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $868 Shares 22,119 Est. Cost $45.73 Unrealized
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $864 Shares 11,614 Est. Cost $73.06 Unrealized -8.0%
KSS KOHL'S CORP 0.1%
Value ($000) $856 Shares 12,906 Est. Cost $58.52 Unrealized +19.9%
STRONGBRIDGE BIOPHAR 0.1%
Value ($000) $851 Shares 189,995 Est. Cost $7.60 Unrealized
JBHT JB HUNT TRANSPORT SE 0.1%
Value ($000) $844 Shares 9,070 Est. Cost $105.99 Unrealized -6.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $841 Shares 24,260 Est. Cost $29.66 Unrealized -12.2%
WAT WATERS CORP 0.1%
Value ($000) $838 Shares 4,443 Est. Cost $189.26 Unrealized +0.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $787 Shares 15,771 Est. Cost $39.33 Unrealized +29.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $777 Shares 17,856 Est. Cost $49.69 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $774 Shares 16,208 Est. Cost $36.47 Unrealized +15.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $774 Shares 9,704 Est. Cost $78.88 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $754 Shares 14,413 Est. Cost $10.48 Unrealized +7.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $735 Shares 9,352 Est. Cost $73.59 Unrealized +12.8%
MSCI MSCI INC 0.0%
Value ($000) $734 Shares 4,982 Est. Cost $152.62 Unrealized -7.3%
FOOT LOCKER INC 0.0%
Value ($000) $734 Shares 13,805 Est. Cost $52.99 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $727 Shares 38,487 Est. Cost $21.27 Unrealized
XILINX INC 0.0%
Value ($000) $720 Shares 8,450 Est. Cost $65.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $720 Shares 11,324 Est. Cost $117.02 Unrealized -44.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $713 Shares 20,910 Est. Cost $39.21 Unrealized 0.0%
NATIONAL-OILWELL INC 0.0%
Value ($000) $702 Shares 27,327 Est. Cost $37.42 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $699 Shares 18,041 Est. Cost $92.52 Unrealized -31.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $696 Shares 30,865 Est. Cost $31.90 Unrealized -31.2%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $689 Shares 4,589 Est. Cost $150.24 Unrealized -8.0%
AMERADA HESS CORP 0.0%
Value ($000) $681 Shares 16,719 Est. Cost $58.55 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $675 Shares 26,198 Est. Cost $21.69 Unrealized -4.4%
SIRIUS SATELLITE RAD 0.0%
Value ($000) $673 Shares 117,826 Est. Cost $4.12 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $670 Shares 6,879 Est. Cost $164.59 Unrealized -32.8%
O REALTY INCOME CORP 0.0%
Value ($000) $664 Shares 10,489 Est. Cost $38.98 Unrealized +8.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $656 Shares 10,569 Est. Cost $91.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $655 Shares 9,449 Est. Cost $56.48 Unrealized +0.0%
M FEDERATED DEPARTMENT 0.0%
Value ($000) $654 Shares 21,699 Est. Cost $33.47 Unrealized -1.6%
NOBLE ENERGY INC 0.0%
Value ($000) $643 Shares 34,272 Est. Cost $31.21 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $641 Shares 6,213 Est. Cost $99.04 Unrealized +5.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $631 Shares 20,937 Est. Cost $33.80 Unrealized -6.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $630 Shares 11,671 Est. Cost $42.84 Unrealized +14.9%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $626 Shares 4,945 Est. Cost $130.40 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $595 Shares 4,342 Est. Cost $87.63 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $589 Shares 6,297 Est. Cost $90.60 Unrealized -8.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $588 Shares 10,338 Est. Cost $44.13 Unrealized +15.2%
APACHE CORP 0.0%
Value ($000) $581 Shares 22,129 Est. Cost $50.90 Unrealized
VANECK VECTORS RUSSI 0.0%
Value ($000) $563 Shares 30,000 Est. Cost $19.86 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $562 Shares 26,297 Est. Cost $24.46 Unrealized -0.5%
HOLLY CORP 0.0%
Value ($000) $558 Shares 10,915 Est. Cost $69.90 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $557 Shares 15,976 Est. Cost $39.61 Unrealized -22.7%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $542 Shares 18,242 Est. Cost $24.91 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $515 Shares 3,601 Est. Cost $109.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $508 Shares 3,947 Est. Cost $91.35 Unrealized +47.9%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $491 Shares 868 Est. Cost $537.19 Unrealized +8.1%
TORCHMARK CORP 0.0%
Value ($000) $490 Shares 6,580 Est. Cost $80.15 Unrealized
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $480 Shares 3,552 Est. Cost $114.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $470 Shares 4,314 Est. Cost $85.14 Unrealized +31.2%
LTD BRANDS 0.0%
Value ($000) $467 Shares 18,184 Est. Cost $44.18 Unrealized
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $461 Shares 4,814 Est. Cost $76.14 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $453 Shares 4,401 Est. Cost $111.05 Unrealized +3.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $424 Shares 12,904 Est. Cost $39.60 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $414 Shares 8,645 Est. Cost $65.80 Unrealized -6.7%
LKQ LKQ CORP 0.0%
Value ($000) $411 Shares 17,328 Est. Cost $29.78 Unrealized -18.1%
COTY COTY INC 0.0%
Value ($000) $408 Shares 62,192 Est. Cost $10.20 Unrealized -15.3%
TIFFANY & CO 0.0%
Value ($000) $404 Shares 4,982 Est. Cost $104.68 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $395 Shares 7,396 Est. Cost $52.57 Unrealized -5.5%
SNA SNAP-ON INC 0.0%
Value ($000) $383 Shares 2,634 Est. Cost $124.28 Unrealized +5.6%
DUKE REALTY CORP 0.0%
Value ($000) $339 Shares 13,081 Est. Cost $28.04 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $335 Shares 57,475 Est. Cost $5.04 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $321 Shares 5,274 Est. Cost $59.49 Unrealized +5.5%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $316 Shares 9,826 Est. Cost $41.20 Unrealized -17.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $301 Shares 1,911 Est. Cost $139.27 Unrealized +5.6%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $289 Shares 1,181 Est. Cost $244.61 Unrealized +13.0%
DISCOVERY HOLDING CO 0.0%
Value ($000) $270 Shares 11,692 Est. Cost $23.09 Unrealized
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $266 Shares 19,639 Est. Cost $10.93 Unrealized +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $253 Shares 3,035 Est. Cost $14.50 Unrealized +10.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $253 Shares 2,236 Est. Cost $232.35 Unrealized -42.8%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $252 Shares 2,606 Est. Cost $111.83 Unrealized -14.4%
WELLCARE HEALTH PLAN 0.0%
Value ($000) $252 Shares 1,067 Est. Cost $236.18 Unrealized
HST HOST MARRIOTT CORP 0.0%
Value ($000) $231 Shares 13,679 Est. Cost $14.30 Unrealized 0.0%
AOS AO SMITH CORP 0.0%
Value ($000) $213 Shares 4,999 Est. Cost $54.56 Unrealized -26.0%
XYL XYLEM INC/NY 0.0%
Value ($000) $191 Shares 2,868 Est. Cost $66.09 Unrealized -3.9%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $187 Shares 2,047 Est. Cost $70.38 Unrealized -1.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $182 Shares 2,031 Est. Cost $97.03 Unrealized -13.2%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $180 Shares 4,749 Est. Cost $33.84 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $169 Shares 598 Est. Cost $311.72 Unrealized -13.2%
FLR FLUOR CORP 0.0%
Value ($000) $149 Shares 4,641 Est. Cost $41.25 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $139 Shares 6,206 Est. Cost $17.25 Unrealized +3.7%
FTNT FORTINET INC 0.0%
Value ($000) $122 Shares 1,735 Est. Cost $15.23 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $59 Shares 4,753 Est. Cost $13.59 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +25.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +32.6%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +33.3%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +27.2%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +9.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.71 Unrealized +33.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +15.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +10.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.70 Unrealized +52.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +34.5%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +53.6%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +24.7%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +25.2%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.67 Unrealized +24.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.32 Unrealized +26.8%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized -10.1%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +23.1%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +28.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized +11.5%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +32.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +15.8%
AES AES CORP/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.21 Unrealized +41.9%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +24.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized +23.4%
SCANA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.10 Unrealized