Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $1,932,607 (100.0% shares, 0.0% debt)

Holdings (434)

IYH ISHARES U.S. HEALTHC 4.2%
Value ($000) $80,612 Shares 416,000 Est. Cost $151.86 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $71,099 Shares 602,840 Est. Cost $53.42 Unrealized +91.5%
AAPL APPLE COMPUTER INC 3.2%
Value ($000) $61,156 Shares 321,960 Est. Cost $29.08 Unrealized +39.1%
AMZN AMAZON.COM INC 2.3%
Value ($000) $44,823 Shares 25,171 Est. Cost $39.14 Unrealized +112.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $35,352 Shares 252,892 Est. Cost $81.22 Unrealized +35.9%
GOOGL GOOGLE INC 1.7%
Value ($000) $32,216 Shares 27,374 Est. Cost $43.22 Unrealized +29.6%
VZ VERIZON COMMUNICATIO 1.5%
Value ($000) $29,826 Shares 504,415 Est. Cost $31.35 Unrealized +24.2%
META FACEBOOK INC 1.5%
Value ($000) $28,711 Shares 172,239 Est. Cost $119.58 Unrealized +32.1%
PFE PFIZER INC 1.4%
Value ($000) $27,734 Shares 653,032 Est. Cost $22.23 Unrealized +31.5%
MRK MERCK & CO INC 1.4%
Value ($000) $27,258 Shares 325,583 Est. Cost $40.57 Unrealized +48.6%
GOOG GOOGLE INC 1.4%
Value ($000) $26,376 Shares 22,480 Est. Cost $38.53 Unrealized +44.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $25,251 Shares 249,442 Est. Cost $56.78 Unrealized +50.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $25,063 Shares 310,181 Est. Cost $54.21 Unrealized +2.3%
V VISA INC 1.2%
Value ($000) $23,641 Shares 151,363 Est. Cost $79.71 Unrealized +72.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $21,148 Shares 203,250 Est. Cost $63.48 Unrealized +29.3%
INTC INTEL CORP 1.1%
Value ($000) $20,852 Shares 388,307 Est. Cost $32.26 Unrealized +35.9%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $20,401 Shares 255,207 Est. Cost $38.68 Unrealized +70.9%
BRK/B BERKSHIRE HATHAWAY I 1.0%
Value ($000) $19,914 Shares 99,131 Est. Cost $158.60 Unrealized +27.3%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $18,860 Shares 683,568 Est. Cost $16.11 Unrealized +48.3%
UNH UNITEDHEALTH GROUP I 1.0%
Value ($000) $18,374 Shares 74,309 Est. Cost $128.10 Unrealized +77.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $17,730 Shares 136,634 Est. Cost $68.88 Unrealized +61.1%
CVX CHEVRONTEXACO CORP 0.9%
Value ($000) $17,514 Shares 142,186 Est. Cost $67.58 Unrealized +29.4%
DIS WALT DISNEY CO 0.9%
Value ($000) $16,831 Shares 151,586 Est. Cost $103.02 Unrealized +4.7%
HD HOME DEPOT INC 0.9%
Value ($000) $16,787 Shares 87,482 Est. Cost $104.81 Unrealized +47.6%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $16,771 Shares 310,636 Est. Cost $25.64 Unrealized +54.1%
MA MASTERCARD INC 0.9%
Value ($000) $16,713 Shares 70,985 Est. Cost $109.47 Unrealized +89.3%
T AT&T CORP 0.9%
Value ($000) $16,614 Shares 529,781 Est. Cost $13.80 Unrealized +2.7%
AMGN AMGEN INC 0.9%
Value ($000) $16,434 Shares 86,504 Est. Cost $122.80 Unrealized +26.0%
ZTS ZOETIS INC 0.8%
Value ($000) $16,408 Shares 162,992 Est. Cost $46.40 Unrealized +85.1%
ABBV ABBVIE INC 0.8%
Value ($000) $16,118 Shares 199,995 Est. Cost $45.62 Unrealized +33.7%
KO COCA-COLA CO/THE 0.8%
Value ($000) $15,409 Shares 326,046 Est. Cost $32.28 Unrealized +17.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $15,332 Shares 317,311 Est. Cost $40.39 Unrealized +0.9%
CMCSA COMCAST CORP 0.8%
Value ($000) $14,934 Shares 373,531 Est. Cost $28.25 Unrealized +11.6%
IBM INTERNATIONAL BUSINE 0.7%
Value ($000) $14,382 Shares 101,930 Est. Cost $94.55 Unrealized +0.1%
PEP PEPSICO INC 0.7%
Value ($000) $13,923 Shares 113,607 Est. Cost $76.28 Unrealized +21.2%
ILMN ILLUMINA INC 0.6%
Value ($000) $12,469 Shares 40,132 Est. Cost $181.92 Unrealized +60.3%
BA BOEING CO 0.6%
Value ($000) $11,977 Shares 31,400 Est. Cost $133.27 Unrealized +181.5%
ORCL ORACLE CORP 0.6%
Value ($000) $11,381 Shares 211,903 Est. Cost $39.07 Unrealized +17.9%
C CITIGROUP INC 0.6%
Value ($000) $11,308 Shares 181,742 Est. Cost $41.57 Unrealized +17.3%
TMO THERMO ELECTRON CORP 0.6%
Value ($000) $10,927 Shares 39,894 Est. Cost $178.16 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICA 0.6%
Value ($000) $10,825 Shares 58,850 Est. Cost $123.94 Unrealized +49.0%
MDT MEDTRONIC INC 0.6%
Value ($000) $10,645 Shares 116,235 Est. Cost $62.16 Unrealized +19.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $10,241 Shares 57,036 Est. Cost $2.87 Unrealized +34.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $9,774 Shares 36,675 Est. Cost $179.43 Unrealized +40.5%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $9,693 Shares 40,031 Est. Cost $161.84 Unrealized +22.6%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $9,621 Shares 57,540 Est. Cost $86.24 Unrealized +60.1%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $9,619 Shares 201,617 Est. Cost $44.46 Unrealized -13.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,482 Shares 145,852 Est. Cost $72.73 Unrealized -30.1%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $9,284 Shares 58,621 Est. Cost $112.87 Unrealized +35.7%
HON HONEYWELL INTERNATIO 0.5%
Value ($000) $9,071 Shares 57,076 Est. Cost $90.40 Unrealized +34.0%
MMM 3M CO 0.5%
Value ($000) $9,053 Shares 43,571 Est. Cost $110.47 Unrealized +18.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $9,033 Shares 47,566 Est. Cost $94.89 Unrealized +62.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $8,809 Shares 118,491 Est. Cost $45.75 Unrealized +29.5%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $8,645 Shares 81,499 Est. Cost $68.83 Unrealized +24.0%
DOWDUPONT INC 0.4%
Value ($000) $8,638 Shares 162,038 Est. Cost $67.29 Unrealized
CELGENE CORP 0.4%
Value ($000) $8,455 Shares 89,624 Est. Cost $118.39 Unrealized
ADP AUTOMATIC DATA PROCE 0.4%
Value ($000) $8,310 Shares 51,768 Est. Cost $95.71 Unrealized +31.1%
NKE NIKE INC 0.4%
Value ($000) $8,173 Shares 96,809 Est. Cost $55.00 Unrealized +37.0%
UNITED TECHNOLOGIES 0.4%
Value ($000) $8,012 Shares 62,165 Est. Cost $111.34 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $7,830 Shares 33,123 Est. Cost $310.27 Unrealized +1.5%
USB US BANCORP 0.4%
Value ($000) $7,545 Shares 155,368 Est. Cost $35.41 Unrealized +6.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,253 Shares 127,182 Est. Cost $45.61 Unrealized +0.3%
BKNG PRICELINE.COM INC 0.4%
Value ($000) $7,184 Shares 4,117 Est. Cost $2063.24 Unrealized -14.9%
TJX TJX COS INC 0.4%
Value ($000) $7,179 Shares 134,912 Est. Cost $40.37 Unrealized +12.6%
DHR DANAHER CORP 0.4%
Value ($000) $7,086 Shares 53,607 Est. Cost $60.90 Unrealized +63.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,938 Shares 63,474 Est. Cost $73.36 Unrealized +30.6%
ALLERGAN INC 0.4%
Value ($000) $6,937 Shares 47,382 Est. Cost $260.97 Unrealized
CME CHICAGO MERCANTILE E 0.3%
Value ($000) $6,639 Shares 40,340 Est. Cost $108.67 Unrealized +27.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,614 Shares 99,107 Est. Cost $42.89 Unrealized +23.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $6,600 Shares 33,491 Est. Cost $93.46 Unrealized +56.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $6,571 Shares 657,136 Est. Cost $25.58 Unrealized
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $6,502 Shares 15,834 Est. Cost $495.23 Unrealized -17.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,321 Shares 57,745 Est. Cost $61.70 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,103 Shares 20,332 Est. Cost $197.03 Unrealized +23.6%
INTU INTUIT INC 0.3%
Value ($000) $6,060 Shares 23,183 Est. Cost $141.27 Unrealized +56.5%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $6,009 Shares 53,781 Est. Cost $75.93 Unrealized +6.6%
ALEXION PHARMACEUTIC 0.3%
Value ($000) $5,913 Shares 43,740 Est. Cost $152.48 Unrealized
BDX BECTON DICKINSON & C 0.3%
Value ($000) $5,893 Shares 23,598 Est. Cost $157.30 Unrealized +35.2%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $5,764 Shares 84,104 Est. Cost $53.95 Unrealized +1.9%
NFLX NETFLIX INC 0.3%
Value ($000) $5,702 Shares 15,992 Est. Cost $17.59 Unrealized +97.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,694 Shares 42,024 Est. Cost $71.83 Unrealized +59.6%
SPGI MCGRAW-HILL COS INC/ 0.3%
Value ($000) $5,681 Shares 26,982 Est. Cost $133.56 Unrealized +36.8%
CVS CVS CORP 0.3%
Value ($000) $5,553 Shares 102,962 Est. Cost $62.19 Unrealized -20.5%
CHTR CHARTER COMMUNICATIO 0.3%
Value ($000) $5,504 Shares 15,867 Est. Cost $257.79 Unrealized +27.8%
ELV ANTHEM INC 0.3%
Value ($000) $5,473 Shares 19,070 Est. Cost $144.06 Unrealized +83.1%
SYY SYSCO CORP 0.3%
Value ($000) $5,460 Shares 81,788 Est. Cost $48.79 Unrealized +10.9%
ISRG INTUITIVE SURGICAL I 0.3%
Value ($000) $5,296 Shares 9,281 Est. Cost $115.25 Unrealized +54.2%
CB CHUBB CORP 0.3%
Value ($000) $5,242 Shares 37,228 Est. Cost $109.15 Unrealized +8.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,190 Shares 64,717 Est. Cost $46.88 Unrealized +28.9%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $5,159 Shares 63,892 Est. Cost $81.14 Unrealized
FIS CERTEGY INC 0.3%
Value ($000) $5,118 Shares 45,249 Est. Cost $77.67 Unrealized +20.3%
CSX CSX CORP 0.3%
Value ($000) $5,077 Shares 67,854 Est. Cost $11.51 Unrealized +83.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,040 Shares 114,491 Est. Cost $54.99 Unrealized -35.0%
MYLAN LABORATORIES 0.3%
Value ($000) $5,031 Shares 177,519 Est. Cost $46.41 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $5,014 Shares 25,316 Est. Cost $120.96 Unrealized +38.1%
WALGREEN CO 0.3%
Value ($000) $5,001 Shares 79,036 Est. Cost $78.13 Unrealized
FISV FISERV INC 0.3%
Value ($000) $4,872 Shares 55,183 Est. Cost $68.28 Unrealized +20.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $4,789 Shares 47,986 Est. Cost $64.57 Unrealized +29.3%
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $4,769 Shares 62,629 Est. Cost $60.64 Unrealized +13.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $4,731 Shares 24,643 Est. Cost $162.71 Unrealized +0.9%
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $4,718 Shares 70,443 Est. Cost $57.91 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $4,712 Shares 65,043 Est. Cost $62.72 Unrealized +0.8%
AZO AUTOZONE INC 0.2%
Value ($000) $4,655 Shares 4,545 Est. Cost $811.24 Unrealized +10.6%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $4,647 Shares 37,884 Est. Cost $94.67 Unrealized +2.3%
BB&T CORP 0.2%
Value ($000) $4,611 Shares 99,092 Est. Cost $47.99 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $4,574 Shares 62,115 Est. Cost $56.71 Unrealized +3.2%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $4,519 Shares 89,616 Est. Cost $37.15 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,494 Shares 44,219 Est. Cost $89.86 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,489 Shares 42,638 Est. Cost $76.16 Unrealized +16.1%
MS MORGAN STANLEY 0.2%
Value ($000) $4,461 Shares 105,719 Est. Cost $28.87 Unrealized +17.8%
OKE ONEOK INC 0.2%
Value ($000) $4,382 Shares 62,742 Est. Cost $33.30 Unrealized +25.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,332 Shares 46,139 Est. Cost $57.45 Unrealized +38.1%
AFL AFLAC INC 0.2%
Value ($000) $4,327 Shares 86,547 Est. Cost $34.34 Unrealized +19.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,304 Shares 34,451 Est. Cost $86.02 Unrealized +6.1%
AON CORP 0.2%
Value ($000) $4,304 Shares 25,214 Est. Cost $129.57 Unrealized
RAYTHEON CO 0.2%
Value ($000) $4,250 Shares 23,343 Est. Cost $155.98 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $4,227 Shares 80,000 Est. Cost $50.34 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $4,202 Shares 97,428 Est. Cost $33.68 Unrealized +3.6%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $4,120 Shares 22,609 Est. Cost $113.22 Unrealized +7.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,065 Shares 141,523 Est. Cost $18.32 Unrealized -0.4%
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $4,061 Shares 21,728 Est. Cost $97.13 Unrealized +54.9%
TGT TARGET CORP 0.2%
Value ($000) $4,029 Shares 50,204 Est. Cost $57.85 Unrealized +4.9%
PSX PHILLIPS 66 0.2%
Value ($000) $4,024 Shares 42,277 Est. Cost $62.78 Unrealized +14.6%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $4,021 Shares 21,016 Est. Cost $42.14 Unrealized +35.4%
ECL ECOLAB INC 0.2%
Value ($000) $4,002 Shares 22,609 Est. Cost $119.72 Unrealized +26.1%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $3,938 Shares 48,337 Est. Cost $40.49 Unrealized +58.2%
HCA HCA INC 0.2%
Value ($000) $3,915 Shares 30,025 Est. Cost $88.97 Unrealized +42.1%
ACTIVISION INC 0.2%
Value ($000) $3,884 Shares 84,627 Est. Cost $44.48 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,867 Shares 40,628 Est. Cost $65.13 Unrealized +10.4%
HUM HUMANA INC 0.2%
Value ($000) $3,867 Shares 14,507 Est. Cost $229.80 Unrealized +18.1%
ROST ROSS STORES INC 0.2%
Value ($000) $3,807 Shares 40,892 Est. Cost $68.41 Unrealized +25.3%
IQV QWEST COMMUNICATIONS 0.2%
Value ($000) $3,762 Shares 26,149 Est. Cost $108.20 Unrealized +23.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $3,729 Shares 35,885 Est. Cost $62.33 Unrealized +39.6%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $3,721 Shares 96,951 Est. Cost $21.92 Unrealized +74.2%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $3,720 Shares 29,065 Est. Cost $61.99 Unrealized +40.9%
APD AIR PRODUCTS & CHEMI 0.2%
Value ($000) $3,699 Shares 19,253 Est. Cost $122.45 Unrealized +18.9%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $3,685 Shares 8,623 Est. Cost $423.63 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,668 Shares 22,842 Est. Cost $90.23 Unrealized +60.2%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $3,641 Shares 85,152 Est. Cost $30.43 Unrealized +34.6%
FDX FEDEX CORP 0.2%
Value ($000) $3,623 Shares 19,898 Est. Cost $177.08 Unrealized -12.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $3,580 Shares 49,667 Est. Cost $31.66 Unrealized +75.2%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $3,530 Shares 95,161 Est. Cost $27.79 Unrealized +25.3%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $3,517 Shares 88,676 Est. Cost $26.82 Unrealized +31.7%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $3,511 Shares 9,043 Est. Cost $20.42 Unrealized +18.5%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,482 Shares 29,188 Est. Cost $83.50 Unrealized +27.3%
EATON CORP 0.2%
Value ($000) $3,451 Shares 42,835 Est. Cost $69.86 Unrealized
NOC NORTHROP GRUMMAN COR 0.2%
Value ($000) $3,419 Shares 12,681 Est. Cost $158.66 Unrealized +53.6%
CITRIX SYSTEMS INC 0.2%
Value ($000) $3,400 Shares 34,111 Est. Cost $104.69 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,392 Shares 49,533 Est. Cost $50.06 Unrealized +11.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,391 Shares 23,461 Est. Cost $88.85 Unrealized +31.7%
MTB M&T BANK CORP 0.2%
Value ($000) $3,342 Shares 21,283 Est. Cost $122.41 Unrealized +7.7%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,332 Shares 40,794 Est. Cost $69.28 Unrealized +4.2%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $3,317 Shares 19,593 Est. Cost $126.67 Unrealized +13.5%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $3,247 Shares 165,765 Est. Cost $14.75 Unrealized +13.3%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $3,196 Shares 14,676 Est. Cost $155.04 Unrealized +1.4%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $3,178 Shares 24,840 Est. Cost $100.23 Unrealized +7.2%
PLD PROLOGIS 0.2%
Value ($000) $3,173 Shares 44,105 Est. Cost $43.16 Unrealized +30.6%
EBAY EBAY INC 0.2%
Value ($000) $3,167 Shares 85,262 Est. Cost $27.76 Unrealized +11.4%
GLW CORNING INC 0.2%
Value ($000) $3,093 Shares 93,443 Est. Cost $19.63 Unrealized +37.8%
JOUT JOHNSON CONTROLS INC 0.2%
Value ($000) $3,087 Shares 82,977 Est. Cost $53.39 Unrealized +22.4%
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $3,086 Shares 22,498 Est. Cost $97.03 Unrealized +13.6%
WU WESTERN UNION CO/THE 0.2%
Value ($000) $3,029 Shares 163,990 Est. Cost $19.10 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $3,002 Shares 8,779 Est. Cost $234.67 Unrealized +24.2%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $2,999 Shares 43,396 Est. Cost $47.97 Unrealized +40.9%
ACN ACCENTURE LTD 0.2%
Value ($000) $2,996 Shares 17,021 Est. Cost $112.30 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,975 Shares 39,209 Est. Cost $47.38 Unrealized +17.3%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $2,974 Shares 6,905 Est. Cost $108.37 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,939 Shares 34,640 Est. Cost $48.88 Unrealized +27.7%
AIG AMERICAN INTERNATION 0.2%
Value ($000) $2,921 Shares 67,828 Est. Cost $44.97 Unrealized -20.6%
MPC MARATHON PETROLEUM C 0.2%
Value ($000) $2,907 Shares 48,571 Est. Cost $49.52 Unrealized +1.9%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $2,883 Shares 185,517 Est. Cost $10.14 Unrealized +21.9%
MCO MOODY'S CORP 0.1%
Value ($000) $2,882 Shares 15,917 Est. Cost $136.27 Unrealized +13.7%
INGERSOLL-RAND CO 0.1%
Value ($000) $2,846 Shares 26,362 Est. Cost $84.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,789 Shares 65,523 Est. Cost $32.99 Unrealized +6.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,785 Shares 139,163 Est. Cost $13.09 Unrealized -4.5%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $2,783 Shares 16,811 Est. Cost $94.38 Unrealized +42.6%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $2,734 Shares 33,852 Est. Cost $49.07 Unrealized +41.7%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $2,715 Shares 29,552 Est. Cost $58.57 Unrealized +11.8%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $2,678 Shares 127,479 Est. Cost $16.84 Unrealized +0.1%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $2,672 Shares 21,361 Est. Cost $80.09 Unrealized +39.3%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $2,660 Shares 13,153 Est. Cost $130.07 Unrealized +15.7%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,658 Shares 34,248 Est. Cost $52.36 Unrealized +15.2%
F FORD MOTOR CO 0.1%
Value ($000) $2,651 Shares 301,982 Est. Cost $7.88 Unrealized -22.8%
LAM RESEARCH CORP 0.1%
Value ($000) $2,649 Shares 14,706 Est. Cost $150.55 Unrealized
VFC VF CORP 0.1%
Value ($000) $2,638 Shares 30,351 Est. Cost $64.62 Unrealized +20.7%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $2,617 Shares 27,649 Est. Cost $64.80 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,609 Shares 58,291 Est. Cost $34.15 Unrealized +4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,552 Shares 5,632 Est. Cost $322.78 Unrealized +10.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,534 Shares 30,205 Est. Cost $42.58 Unrealized +11.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,525 Shares 9,024 Est. Cost $21.20 Unrealized -5.3%
STT STATE STREET CORP 0.1%
Value ($000) $2,475 Shares 37,340 Est. Cost $61.19 Unrealized -9.5%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $2,447 Shares 25,935 Est. Cost $99.34 Unrealized -2.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,425 Shares 15,454 Est. Cost $160.93 Unrealized -0.0%
VANTIV INC 0.1%
Value ($000) $2,400 Shares 21,148 Est. Cost $86.17 Unrealized
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $2,393 Shares 22,785 Est. Cost $94.53 Unrealized +3.9%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $2,391 Shares 47,646 Est. Cost $32.98 Unrealized +17.6%
DISCOVER FINANCIAL S 0.1%
Value ($000) $2,389 Shares 33,575 Est. Cost $65.77 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $2,322 Shares 24,525 Est. Cost $19.12 Unrealized +9.5%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $2,304 Shares 25,626 Est. Cost $78.89 Unrealized -4.2%
VIACOM INC 0.1%
Value ($000) $2,303 Shares 81,473 Est. Cost $28.27 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,287 Shares 86,816 Est. Cost $25.09 Unrealized -23.1%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,277 Shares 27,086 Est. Cost $54.26 Unrealized +2.2%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $2,260 Shares 12,889 Est. Cost $168.54 Unrealized -10.7%
JKHY JACK HENRY & ASSOCIA 0.1%
Value ($000) $2,243 Shares 16,170 Est. Cost $124.40 Unrealized -2.1%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $2,237 Shares 26,922 Est. Cost $68.69 Unrealized +11.7%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $2,221 Shares 22,182 Est. Cost $71.12 Unrealized +2.9%
RED HAT INC 0.1%
Value ($000) $2,215 Shares 12,122 Est. Cost $171.86 Unrealized
VIACOM INC 0.1%
Value ($000) $2,184 Shares 45,780 Est. Cost $52.82 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,162 Shares 41,773 Est. Cost $38.10 Unrealized -6.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,153 Shares 13,635 Est. Cost $100.64 Unrealized +25.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,094 Shares 18,548 Est. Cost $91.78 Unrealized +2.3%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $2,061 Shares 17,948 Est. Cost $86.37 Unrealized +7.5%
CNC CENTENE CORP 0.1%
Value ($000) $2,058 Shares 38,751 Est. Cost $62.85 Unrealized -3.4%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $1,989 Shares 22,733 Est. Cost $24.16 Unrealized +6.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,982 Shares 17,570 Est. Cost $74.48 Unrealized +13.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,959 Shares 28,749 Est. Cost $29.71 Unrealized +13.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,954 Shares 59,856 Est. Cost $46.28 Unrealized -37.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,937 Shares 73,184 Est. Cost $26.75 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $1,866 Shares 31,496 Est. Cost $54.92 Unrealized
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $1,864 Shares 23,439 Est. Cost $67.97 Unrealized -7.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,856 Shares 16,118 Est. Cost $75.89 Unrealized +30.6%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,848 Shares 14,427 Est. Cost $109.44 Unrealized -0.1%
VTR VENTAS INC 0.1%
Value ($000) $1,838 Shares 28,449 Est. Cost $44.34 Unrealized +6.6%
AMERADA HESS CORP 0.1%
Value ($000) $1,826 Shares 30,319 Est. Cost $59.30 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,824 Shares 10,396 Est. Cost $131.93 Unrealized +13.7%
PIONEER NATURAL RESO 0.1%
Value ($000) $1,823 Shares 11,943 Est. Cost $150.20 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,798 Shares 61,377 Est. Cost $36.25 Unrealized -27.6%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $1,795 Shares 22,334 Est. Cost $52.06 Unrealized +38.8%
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,765 Shares 52,854 Est. Cost $24.74 Unrealized -8.2%
CLX CLOROX CO 0.1%
Value ($000) $1,747 Shares 10,890 Est. Cost $104.48 Unrealized +21.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,738 Shares 33,780 Est. Cost $46.69 Unrealized +4.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,720 Shares 14,641 Est. Cost $166.42 Unrealized -29.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,702 Shares 34,992 Est. Cost $51.05 Unrealized -19.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,693 Shares 27,780 Est. Cost $44.11 Unrealized +19.0%
MAXIM INTEGRATED PRO 0.1%
Value ($000) $1,656 Shares 31,142 Est. Cost $53.18 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,655 Shares 13,904 Est. Cost $85.03 Unrealized +3.2%
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $1,654 Shares 131,893 Est. Cost $12.39 Unrealized -5.6%
PEOPLE'S BANK/BRIDGE 0.1%
Value ($000) $1,646 Shares 100,111 Est. Cost $17.56 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $1,633 Shares 136,179 Est. Cost $16.40 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,630 Shares 23,473 Est. Cost $51.61 Unrealized -1.3%
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,605 Shares 9,103 Est. Cost $26.71 Unrealized +49.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,591 Shares 9,273 Est. Cost $128.76 Unrealized +16.3%
XYZ SQUARE INC 0.1%
Value ($000) $1,587 Shares 21,184 Est. Cost $70.75 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,582 Shares 49,589 Est. Cost $25.16 Unrealized +0.8%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $1,575 Shares 49,710 Est. Cost $29.05 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,547 Shares 17,913 Est. Cost $44.31 Unrealized +45.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,540 Shares 42,471 Est. Cost $24.73 Unrealized -7.4%
WAT WATERS CORP 0.1%
Value ($000) $1,514 Shares 6,013 Est. Cost $199.34 Unrealized +14.3%
APTIV PLC 0.1%
Value ($000) $1,510 Shares 18,994 Est. Cost $86.40 Unrealized
TWITTER INC 0.1%
Value ($000) $1,509 Shares 45,885 Est. Cost $28.65 Unrealized
MARKIT LTD 0.1%
Value ($000) $1,478 Shares 27,186 Est. Cost $43.93 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,459 Shares 10,820 Est. Cost $86.01 Unrealized +7.7%
KEY KEYCORP 0.1%
Value ($000) $1,450 Shares 92,052 Est. Cost $10.75 Unrealized +11.3%
IT GARTNER INC 0.1%
Value ($000) $1,438 Shares 9,483 Est. Cost $138.79 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,429 Shares 24,327 Est. Cost $43.80 Unrealized +15.7%
KR KROGER CO/THE 0.1%
Value ($000) $1,428 Shares 58,029 Est. Cost $27.03 Unrealized -12.7%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $1,420 Shares 19,929 Est. Cost $54.88 Unrealized +10.4%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $1,395 Shares 10,241 Est. Cost $87.62 Unrealized +21.7%
XEROX CORP 0.1%
Value ($000) $1,393 Shares 43,212 Est. Cost $32.24 Unrealized
LIBERTY GLOBAL INC 0.1%
Value ($000) $1,360 Shares 55,749 Est. Cost $26.58 Unrealized
CERNER CORP 0.1%
Value ($000) $1,349 Shares 23,583 Est. Cost $65.98 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,345 Shares 16,017 Est. Cost $15.86 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $1,345 Shares 15,423 Est. Cost $77.62 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $1,345 Shares 7,688 Est. Cost $138.20 Unrealized -12.9%
MSCI MSCI INC 0.1%
Value ($000) $1,332 Shares 6,697 Est. Cost $155.09 Unrealized +4.6%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,329 Shares 28,718 Est. Cost $31.12 Unrealized +2.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,326 Shares 14,569 Est. Cost $63.35 Unrealized +15.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,319 Shares 27,155 Est. Cost $53.85 Unrealized -39.9%
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $1,308 Shares 11,339 Est. Cost $112.48 Unrealized
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $1,291 Shares 17,232 Est. Cost $63.73 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,290 Shares 7,104 Est. Cost $170.07 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,288 Shares 100,000 Est. Cost $9.13 Unrealized
LYV CCE SPINCO INC 0.1%
Value ($000) $1,271 Shares 20,000 Est. Cost $56.72 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,269 Shares 8,142 Est. Cost $121.30 Unrealized +23.2%
L LIBERTY MEDIA CORP 0.1%
Value ($000) $1,259 Shares 26,261 Est. Cost $43.63 Unrealized +5.0%
TAP ADOLPH COORS CO 0.1%
Value ($000) $1,256 Shares 21,064 Est. Cost $68.96 Unrealized -25.6%
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $1,255 Shares 30,356 Est. Cost $31.52 Unrealized +19.6%
NOBLE ENERGY INC 0.1%
Value ($000) $1,250 Shares 50,546 Est. Cost $29.12 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,195 Shares 37,879 Est. Cost $29.71 Unrealized -32.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,187 Shares 13,091 Est. Cost $79.09 Unrealized +0.8%
LABORATORY CORP OF A 0.1%
Value ($000) $1,183 Shares 7,734 Est. Cost $164.85 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,163 Shares 20,276 Est. Cost $47.01 Unrealized -11.8%
APARTMENT INVESTMENT 0.1%
Value ($000) $1,143 Shares 22,733 Est. Cost $50.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,142 Shares 11,677 Est. Cost $15.87 Unrealized +3.0%
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,135 Shares 14,535 Est. Cost $58.05 Unrealized +21.5%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $1,101 Shares 3,158 Est. Cost $280.80 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,097 Shares 1,545 Est. Cost $11.60 Unrealized 0.0%
EXPD EXPEDITORS INTERNATI 0.1%
Value ($000) $1,091 Shares 14,380 Est. Cost $66.40 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $1,091 Shares 6,395 Est. Cost $141.30 Unrealized +0.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,054 Shares 12,260 Est. Cost $114.30 Unrealized -28.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,047 Shares 16,284 Est. Cost $10.73 Unrealized +17.7%
VMWARE INC 0.1%
Value ($000) $1,042 Shares 5,771 Est. Cost $110.64 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,041 Shares 20,148 Est. Cost $40.94 Unrealized +14.2%
RMD RESMED INC 0.1%
Value ($000) $1,035 Shares 9,958 Est. Cost $92.58 Unrealized +4.8%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $1,027 Shares 11,805 Est. Cost $72.00 Unrealized +3.4%
XILINX INC 0.1%
Value ($000) $1,025 Shares 8,084 Est. Cost $65.53 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,022 Shares 8,586 Est. Cost $118.71 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,021 Shares 8,777 Est. Cost $116.33 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $990 Shares 37,172 Est. Cost $34.56 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $982 Shares 37,512 Est. Cost $21.18 Unrealized -5.5%
PNR PENTAIR INC 0.1%
Value ($000) $968 Shares 21,749 Est. Cost $39.46 Unrealized -4.4%
AMERITRADE HOLDING C 0.1%
Value ($000) $967 Shares 19,350 Est. Cost $45.71 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $961 Shares 41,794 Est. Cost $21.41 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $944 Shares 34,022 Est. Cost $22.85 Unrealized -23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $943 Shares 6,261 Est. Cost $57.70 Unrealized +2.4%
UDR UDR INC 0.0%
Value ($000) $939 Shares 20,655 Est. Cost $27.55 Unrealized +22.6%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $931 Shares 17,581 Est. Cost $36.99 Unrealized +16.6%
PRGO PERRIGO CO 0.0%
Value ($000) $930 Shares 19,306 Est. Cost $89.52 Unrealized -47.7%
XRAY DENTSPLY INTERNATION 0.0%
Value ($000) $923 Shares 18,583 Est. Cost $53.98 Unrealized -18.4%
APACHE CORP 0.0%
Value ($000) $922 Shares 26,591 Est. Cost $48.18 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $912 Shares 12,363 Est. Cost $40.28 Unrealized +18.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $892 Shares 8,558 Est. Cost $96.07 Unrealized -7.2%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $885 Shares 32,742 Est. Cost $27.03 Unrealized
STRONGBRIDGE BIOPHAR 0.0%
Value ($000) $873 Shares 172,893 Est. Cost $7.60 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $859 Shares 51,377 Est. Cost $16.72 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $857 Shares 17,669 Est. Cost $45.73 Unrealized
HOLLY CORP 0.0%
Value ($000) $848 Shares 17,210 Est. Cost $62.35 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $832 Shares 11,987 Est. Cost $58.52 Unrealized +15.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $829 Shares 3,730 Est. Cost $222.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $821 Shares 31,456 Est. Cost $18.37 Unrealized +1.5%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $795 Shares 8,356 Est. Cost $80.06 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $792 Shares 14,258 Est. Cost $61.34 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $790 Shares 13,651 Est. Cost $38.34 Unrealized +28.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $773 Shares 11,455 Est. Cost $90.07 Unrealized
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $767 Shares 30,062 Est. Cost $22.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $763 Shares 5,739 Est. Cost $92.88 Unrealized +25.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $748 Shares 17,568 Est. Cost $40.92 Unrealized +2.7%
FOOT LOCKER INC 0.0%
Value ($000) $741 Shares 12,228 Est. Cost $52.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $738 Shares 7,865 Est. Cost $68.36 Unrealized +14.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $735 Shares 2,441 Est. Cost $281.50 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $733 Shares 28,825 Est. Cost $21.56 Unrealized -5.9%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $730 Shares 4,000 Est. Cost $160.57 Unrealized
VANECK VECTORS RUSSI 0.0%
Value ($000) $721 Shares 35,000 Est. Cost $19.96 Unrealized
SIRIUS SATELLITE RAD 0.0%
Value ($000) $717 Shares 126,462 Est. Cost $4.23 Unrealized
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $707 Shares 8,175 Est. Cost $69.09 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $703 Shares 7,749 Est. Cost $85.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $701 Shares 8,240 Est. Cost $67.52 Unrealized 0.0%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $693 Shares 2,811 Est. Cost $185.73 Unrealized
AME AMETEK INC 0.0%
Value ($000) $691 Shares 8,323 Est. Cost $66.23 Unrealized +9.6%
LTD BRANDS 0.0%
Value ($000) $684 Shares 24,801 Est. Cost $39.75 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $679 Shares 4,977 Est. Cost $99.04 Unrealized +16.7%
HEALTH CARE PROPERTY 0.0%
Value ($000) $674 Shares 21,540 Est. Cost $31.29 Unrealized
UAL UAL CORP 0.0%
Value ($000) $672 Shares 8,417 Est. Cost $84.40 Unrealized 0.0%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $662 Shares 6,051 Est. Cost $77.24 Unrealized +5.5%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $660 Shares 51,482 Est. Cost $10.32 Unrealized -5.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $657 Shares 9,163 Est. Cost $67.81 Unrealized 0.0%
M FEDERATED DEPARTMENT 0.0%
Value ($000) $648 Shares 26,539 Est. Cost $31.97 Unrealized -21.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $640 Shares 1,410 Est. Cost $261.39 Unrealized +15.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $622 Shares 5,990 Est. Cost $40.90 Unrealized +131.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $620 Shares 32,443 Est. Cost $14.30 Unrealized +0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $614 Shares 25,363 Est. Cost $18.77 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $589 Shares 13,279 Est. Cost $44.36 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $581 Shares 5,428 Est. Cost $164.59 Unrealized -36.6%
ANSYS INC 0.0%
Value ($000) $569 Shares 3,116 Est. Cost $109.26 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $563 Shares 17,735 Est. Cost $37.59 Unrealized -11.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $559 Shares 7,813 Est. Cost $52.31 Unrealized -8.7%
DISCOVERY HOLDING CO 0.0%
Value ($000) $558 Shares 21,957 Est. Cost $24.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $547 Shares 12,072 Est. Cost $37.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $545 Shares 4,571 Est. Cost $111.89 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $543 Shares 14,399 Est. Cost $33.80 Unrealized +1.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $542 Shares 16,135 Est. Cost $38.40 Unrealized
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $541 Shares 7,809 Est. Cost $53.37 Unrealized 0.0%
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $538 Shares 10,359 Est. Cost $44.80 Unrealized +7.8%
WELLCARE HEALTH PLAN 0.0%
Value ($000) $538 Shares 1,993 Est. Cost $251.87 Unrealized
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $533 Shares 737 Est. Cost $537.19 Unrealized +21.0%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $530 Shares 10,711 Est. Cost $45.13 Unrealized +4.0%
NWS NEWS CORP 0.0%
Value ($000) $529 Shares 41,987 Est. Cost $11.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $517 Shares 6,267 Est. Cost $71.41 Unrealized -8.1%
SNA SNAP-ON INC 0.0%
Value ($000) $514 Shares 3,285 Est. Cost $125.93 Unrealized +5.3%
DVA DAVITA INC 0.0%
Value ($000) $505 Shares 9,293 Est. Cost $55.34 Unrealized 0.0%
VARIAN MEDICAL SYSTE 0.0%
Value ($000) $502 Shares 3,539 Est. Cost $141.85 Unrealized
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $490 Shares 4,837 Est. Cost $105.99 Unrealized -8.2%
LKQ LKQ CORP 0.0%
Value ($000) $475 Shares 16,737 Est. Cost $29.78 Unrealized -18.9%
TIFFANY & CO 0.0%
Value ($000) $470 Shares 4,434 Est. Cost $104.68 Unrealized
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $439 Shares 6,911 Est. Cost $52.98 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $430 Shares 6,155 Est. Cost $61.63 Unrealized 0.0%
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $418 Shares 1,871 Est. Cost $206.43 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $416 Shares 3,483 Est. Cost $97.47 Unrealized +0.6%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $414 Shares 12,726 Est. Cost $24.91 Unrealized +2.9%
CMA COMERICA INC 0.0%
Value ($000) $414 Shares 5,593 Est. Cost $56.48 Unrealized +1.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $393 Shares 3,376 Est. Cost $90.60 Unrealized -7.7%
ABIOMED INC 0.0%
Value ($000) $387 Shares 1,356 Est. Cost $285.40 Unrealized
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $384 Shares 26,901 Est. Cost $11.09 Unrealized +4.0%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $380 Shares 6,919 Est. Cost $51.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $365 Shares 2,407 Est. Cost $225.90 Unrealized -37.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $357 Shares 10,017 Est. Cost $39.21 Unrealized -7.2%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $355 Shares 1,711 Est. Cost $176.42 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $349 Shares 3,620 Est. Cost $73.59 Unrealized +20.4%
SPRINT NEXTEL CORP 0.0%
Value ($000) $349 Shares 61,696 Est. Cost $5.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $339 Shares 3,572 Est. Cost $85.31 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $325 Shares 7,167 Est. Cost $47.71 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $304 Shares 16,427 Est. Cost $12.46 Unrealized 0.0%
FEDERAL REALTY INVS 0.0%
Value ($000) $301 Shares 2,166 Est. Cost $138.97 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $278 Shares 937 Est. Cost $296.69 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $275 Shares 7,424 Est. Cost $38.97 Unrealized -9.8%
PVH PHILLIPS-VAN HEUSEN 0.0%
Value ($000) $264 Shares 2,162 Est. Cost $108.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $257 Shares 2,275 Est. Cost $91.54 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $239 Shares 8,738 Est. Cost $26.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $238 Shares 4,248 Est. Cost $59.49 Unrealized +0.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $220 Shares 4,780 Est. Cost $39.61 Unrealized -7.6%
WESTROCK CO 0.0%
Value ($000) $219 Shares 5,703 Est. Cost $38.40 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $205 Shares 2,722 Est. Cost $75.31 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $182 Shares 1,784 Est. Cost $70.38 Unrealized +5.4%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $181 Shares 1,398 Est. Cost $114.56 Unrealized -3.6%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $170 Shares 583 Est. Cost $214.90 Unrealized 0.0%
XYL XYLEM INC/NY 0.0%
Value ($000) $158 Shares 1,993 Est. Cost $66.09 Unrealized +1.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $153 Shares 707 Est. Cost $188.11 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $148 Shares 3,114 Est. Cost $33.84 Unrealized +2.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $144 Shares 1,883 Est. Cost $70.73 Unrealized -12.2%
ARCONIC INC 0.0%
Value ($000) $111 Shares 5,806 Est. Cost $19.12 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $110 Shares 1,578 Est. Cost $69.71 Unrealized
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $101 Shares 1,376 Est. Cost $69.17 Unrealized 0.0%
XLV HEALTH CARE SELECT S 0.0%
Value ($000) $3 Shares 2,800 Est. Cost $1.07 Unrealized
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +32.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized -13.0%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +37.9%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +32.9%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +34.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +21.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +43.0%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +33.9%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +61.7%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +21.2%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +14.1%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +45.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +40.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized -6.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +20.7%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized +17.4%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +34.6%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +37.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +38.0%