Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $2,094,166 (100.0% shares, 0.0% debt)

Holdings (447)

IYH ISHARES U.S. HEALTHC 3.9%
Value ($000) $81,232 Shares 416,000 Est. Cost $151.86 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $80,994 Shares 604,615 Est. Cost $53.42 Unrealized +123.7%
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $60,373 Shares 305,036 Est. Cost $29.08 Unrealized +60.3%
AMZN AMAZON.COM INC 2.6%
Value ($000) $53,842 Shares 28,433 Est. Cost $45.34 Unrealized +105.5%
META FACEBOOK INC 1.8%
Value ($000) $38,244 Shares 198,156 Est. Cost $127.67 Unrealized +42.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $35,351 Shares 253,810 Est. Cost $81.22 Unrealized +41.3%
DIS WALT DISNEY CO 1.6%
Value ($000) $33,331 Shares 238,689 Est. Cost $112.14 Unrealized +14.2%
GOOGL GOOGLE INC 1.6%
Value ($000) $33,037 Shares 30,511 Est. Cost $44.69 Unrealized +28.6%
VZ VERIZON COMMUNICATIO 1.5%
Value ($000) $31,059 Shares 543,656 Est. Cost $31.98 Unrealized +25.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $28,624 Shares 256,031 Est. Cost $57.69 Unrealized +59.5%
V VISA INC 1.3%
Value ($000) $27,384 Shares 157,789 Est. Cost $82.83 Unrealized +88.7%
PFE PFIZER INC 1.3%
Value ($000) $27,076 Shares 625,028 Est. Cost $22.23 Unrealized +31.5%
MRK MERCK & CO INC 1.3%
Value ($000) $26,972 Shares 319,577 Est. Cost $40.57 Unrealized +53.2%
T AT&T CORP 1.3%
Value ($000) $26,466 Shares 789,785 Est. Cost $14.22 Unrealized +6.0%
GOOG GOOGLE INC 1.2%
Value ($000) $24,930 Shares 23,064 Est. Cost $39.00 Unrealized +46.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $24,337 Shares 317,590 Est. Cost $54.27 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY I 1.1%
Value ($000) $23,460 Shares 110,054 Est. Cost $163.40 Unrealized +26.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $23,113 Shares 210,791 Est. Cost $64.45 Unrealized +40.4%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $21,609 Shares 394,835 Est. Cost $29.81 Unrealized +51.6%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $21,379 Shares 254,209 Est. Cost $38.68 Unrealized +81.5%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $19,983 Shares 689,066 Est. Cost $16.11 Unrealized +52.0%
CVX CHEVRONTEXACO CORP 0.9%
Value ($000) $19,176 Shares 154,097 Est. Cost $69.34 Unrealized +30.1%
MA MASTERCARD INC 0.9%
Value ($000) $19,044 Shares 71,991 Est. Cost $111.32 Unrealized +116.8%
HD HOME DEPOT INC 0.9%
Value ($000) $18,452 Shares 88,726 Est. Cost $105.71 Unrealized +60.4%
ZTS ZOETIS INC 0.9%
Value ($000) $18,442 Shares 162,501 Est. Cost $46.40 Unrealized +113.9%
AMGN AMGEN INC 0.9%
Value ($000) $18,211 Shares 98,825 Est. Cost $125.72 Unrealized +16.3%
CMCSA COMCAST CORP 0.8%
Value ($000) $17,742 Shares 419,629 Est. Cost $29.05 Unrealized +22.3%
ORCL ORACLE CORP 0.8%
Value ($000) $17,449 Shares 306,282 Est. Cost $42.18 Unrealized +16.5%
UNH UNITEDHEALTH GROUP I 0.8%
Value ($000) $17,196 Shares 70,474 Est. Cost $128.10 Unrealized +68.2%
KO COCA-COLA CO/THE 0.8%
Value ($000) $16,324 Shares 318,074 Est. Cost $32.28 Unrealized +23.7%
ABBV ABBVIE INC 0.8%
Value ($000) $15,991 Shares 219,902 Est. Cost $46.87 Unrealized +26.7%
PEP PEPSICO INC 0.8%
Value ($000) $15,748 Shares 120,098 Est. Cost $77.82 Unrealized +34.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $15,239 Shares 137,550 Est. Cost $68.88 Unrealized +56.8%
WFC WELLS FARGO & CO 0.7%
Value ($000) $14,437 Shares 305,089 Est. Cost $40.39 Unrealized -3.2%
ILMN ILLUMINA INC 0.7%
Value ($000) $14,194 Shares 38,555 Est. Cost $181.92 Unrealized +73.6%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $13,613 Shares 46,199 Est. Cost $199.70 Unrealized +39.1%
C CITIGROUP INC 0.6%
Value ($000) $12,880 Shares 183,918 Est. Cost $41.71 Unrealized +26.8%
INTC INTEL CORP 0.6%
Value ($000) $12,745 Shares 266,236 Est. Cost $32.26 Unrealized +33.6%
IBM INTERNATIONAL BUSINE 0.6%
Value ($000) $11,873 Shares 86,099 Est. Cost $94.55 Unrealized +4.3%
BA BOEING CO 0.6%
Value ($000) $11,760 Shares 32,307 Est. Cost $139.56 Unrealized +156.0%
MDT MEDTRONIC INC 0.5%
Value ($000) $10,866 Shares 111,568 Est. Cost $62.16 Unrealized +22.6%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $10,774 Shares 40,772 Est. Cost $163.02 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICA 0.5%
Value ($000) $10,774 Shares 58,751 Est. Cost $123.94 Unrealized +41.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $10,643 Shares 51,252 Est. Cost $100.27 Unrealized +69.3%
HON HONEYWELL INTERNATIO 0.5%
Value ($000) $10,626 Shares 60,860 Est. Cost $93.40 Unrealized +48.5%
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $10,566 Shares 35,953 Est. Cost $178.16 Unrealized +51.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $10,275 Shares 122,573 Est. Cost $46.49 Unrealized +46.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,988 Shares 147,840 Est. Cost $72.44 Unrealized -29.8%
USB US BANCORP 0.5%
Value ($000) $9,592 Shares 181,771 Est. Cost $35.92 Unrealized +8.4%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $9,536 Shares 56,389 Est. Cost $86.24 Unrealized +71.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $9,250 Shares 203,971 Est. Cost $44.36 Unrealized -18.6%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $9,173 Shares 39,223 Est. Cost $297.93 Unrealized -22.5%
ADP AUTOMATIC DATA PROCE 0.4%
Value ($000) $8,965 Shares 53,966 Est. Cost $97.55 Unrealized +44.5%
NKE NIKE INC 0.4%
Value ($000) $8,745 Shares 103,915 Est. Cost $56.51 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,651 Shares 70,081 Est. Cost $76.57 Unrealized +40.4%
DHR DANAHER CORP 0.4%
Value ($000) $8,372 Shares 58,508 Est. Cost $65.43 Unrealized +75.7%
CELGENE CORP 0.4%
Value ($000) $8,285 Shares 89,624 Est. Cost $118.39 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $8,158 Shares 107,242 Est. Cost $45.61 Unrealized +37.5%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $8,132 Shares 53,596 Est. Cost $112.87 Unrealized +37.2%
UNITED TECHNOLOGIES 0.4%
Value ($000) $8,072 Shares 61,998 Est. Cost $111.34 Unrealized
ALLERGAN INC 0.4%
Value ($000) $7,865 Shares 46,977 Est. Cost $260.97 Unrealized
MMM 3M CO 0.4%
Value ($000) $7,812 Shares 45,066 Est. Cost $110.81 Unrealized +8.9%
CME CHICAGO MERCANTILE E 0.4%
Value ($000) $7,779 Shares 40,075 Est. Cost $108.67 Unrealized +32.9%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $7,626 Shares 66,455 Est. Cost $68.83 Unrealized +34.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $7,328 Shares 35,683 Est. Cost $98.05 Unrealized +71.5%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $7,163 Shares 62,087 Est. Cost $77.06 Unrealized +26.2%
INTU INTUIT INC 0.3%
Value ($000) $7,142 Shares 27,329 Est. Cost $156.77 Unrealized +55.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,133 Shares 19,621 Est. Cost $197.03 Unrealized +42.0%
CHTR CHARTER COMMUNICATIO 0.3%
Value ($000) $7,086 Shares 17,932 Est. Cost $271.26 Unrealized +38.1%
TJX TJX COS INC 0.3%
Value ($000) $6,963 Shares 131,672 Est. Cost $40.37 Unrealized +20.5%
BKNG PRICELINE.COM INC 0.3%
Value ($000) $6,850 Shares 3,654 Est. Cost $2063.24 Unrealized -14.4%
MU MICRON TECHNOLOGY IN 0.3%
Value ($000) $6,482 Shares 167,967 Est. Cost $36.15 Unrealized +2.8%
AZO AUTOZONE INC 0.3%
Value ($000) $6,404 Shares 5,825 Est. Cost $864.24 Unrealized +21.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,223 Shares 45,661 Est. Cost $75.25 Unrealized +52.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,143 Shares 60,875 Est. Cost $63.33 Unrealized +47.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $6,129 Shares 74,477 Est. Cost $49.86 Unrealized +39.5%
ALEXION PHARMACEUTIC 0.3%
Value ($000) $6,023 Shares 45,985 Est. Cost $151.43 Unrealized
CSX CSX CORP 0.3%
Value ($000) $6,013 Shares 77,715 Est. Cost $13.04 Unrealized +80.7%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $6,013 Shares 83,892 Est. Cost $53.95 Unrealized +12.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $5,989 Shares 569,858 Est. Cost $25.58 Unrealized
TYCO ELECTRONICS LTD 0.3%
Value ($000) $5,927 Shares 61,882 Est. Cost $81.14 Unrealized
BDX BECTON DICKINSON & C 0.3%
Value ($000) $5,825 Shares 23,115 Est. Cost $157.30 Unrealized +33.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,778 Shares 94,728 Est. Cost $42.89 Unrealized +14.8%
CB CHUBB CORP 0.3%
Value ($000) $5,710 Shares 38,574 Est. Cost $109.85 Unrealized +17.8%
AVB AVALONBAY COMMUNITIE 0.3%
Value ($000) $5,550 Shares 27,113 Est. Cost $145.89 Unrealized +10.2%
CVS CVS CORP 0.3%
Value ($000) $5,523 Shares 101,356 Est. Cost $62.19 Unrealized -29.9%
SYK STRYKER CORP 0.3%
Value ($000) $5,523 Shares 26,798 Est. Cost $124.10 Unrealized +43.3%
YUM YUM! BRANDS INC 0.3%
Value ($000) $5,512 Shares 49,808 Est. Cost $65.57 Unrealized +40.2%
FIS CERTEGY INC 0.3%
Value ($000) $5,402 Shares 44,033 Est. Cost $77.67 Unrealized +33.0%
ELV ANTHEM INC 0.3%
Value ($000) $5,379 Shares 19,061 Est. Cost $144.06 Unrealized +73.4%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $5,274 Shares 51,068 Est. Cost $75.93 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,205 Shares 46,111 Est. Cost $77.65 Unrealized +23.6%
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $5,188 Shares 16,575 Est. Cost $487.89 Unrealized -32.1%
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $5,179 Shares 60,263 Est. Cost $60.64 Unrealized +23.7%
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $5,170 Shares 170,239 Est. Cost $27.50 Unrealized +3.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $5,161 Shares 62,483 Est. Cost $56.71 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,140 Shares 38,271 Est. Cost $87.63 Unrealized +16.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $4,979 Shares 137,987 Est. Cost $23.87 Unrealized -1.6%
APD AIR PRODUCTS & CHEMI 0.2%
Value ($000) $4,891 Shares 21,494 Est. Cost $128.06 Unrealized +37.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,863 Shares 37,792 Est. Cost $101.35 Unrealized +18.7%
WALGREEN CO 0.2%
Value ($000) $4,789 Shares 87,605 Est. Cost $75.83 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,779 Shares 24,149 Est. Cost $123.13 Unrealized +40.7%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $4,643 Shares 35,621 Est. Cost $68.36 Unrealized +41.3%
EATON CORP 0.2%
Value ($000) $4,634 Shares 55,641 Est. Cost $72.95 Unrealized
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $4,588 Shares 8,746 Est. Cost $115.25 Unrealized +48.7%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $4,514 Shares 19,816 Est. Cost $133.56 Unrealized +54.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,492 Shares 44,358 Est. Cost $89.86 Unrealized +3.1%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $4,484 Shares 32,663 Est. Cost $94.67 Unrealized +10.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,435 Shares 158,172 Est. Cost $18.41 Unrealized +4.2%
CITRIX SYSTEMS INC 0.2%
Value ($000) $4,426 Shares 45,095 Est. Cost $103.10 Unrealized
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $4,411 Shares 210,565 Est. Cost $14.95 Unrealized +5.1%
AON CORP 0.2%
Value ($000) $4,378 Shares 22,684 Est. Cost $129.57 Unrealized
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $4,323 Shares 21,687 Est. Cost $97.13 Unrealized +78.5%
TER TERADYNE INC 0.2%
Value ($000) $4,312 Shares 90,000 Est. Cost $44.06 Unrealized 0.0%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $4,288 Shares 52,217 Est. Cost $42.57 Unrealized +60.9%
JOUT JOHNSON CONTROLS INC 0.2%
Value ($000) $4,284 Shares 95,372 Est. Cost $56.46 Unrealized +36.4%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $4,244 Shares 31,667 Est. Cost $96.15 Unrealized +13.3%
DD DOWDUPONT INC 0.2%
Value ($000) $4,232 Shares 56,372 Est. Cost $27.24 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $4,219 Shares 85,866 Est. Cost $47.99 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $4,181 Shares 76,289 Est. Cost $34.34 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $4,167 Shares 96,951 Est. Cost $21.92 Unrealized +75.5%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $4,150 Shares 65,468 Est. Cost $62.72 Unrealized -5.3%
SYY SYSCO CORP 0.2%
Value ($000) $4,112 Shares 58,142 Est. Cost $48.79 Unrealized +22.1%
GLW CORNING INC 0.2%
Value ($000) $4,092 Shares 123,137 Est. Cost $21.31 Unrealized +24.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,084 Shares 26,902 Est. Cost $93.93 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,083 Shares 101,526 Est. Cost $54.99 Unrealized -38.8%
BLACKROCK INC/NEW YO 0.2%
Value ($000) $4,062 Shares 8,655 Est. Cost $423.63 Unrealized
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $4,044 Shares 50,597 Est. Cost $32.25 Unrealized +96.8%
ROST ROSS STORES INC 0.2%
Value ($000) $4,043 Shares 40,785 Est. Cost $68.41 Unrealized +33.5%
FISV FISERV INC 0.2%
Value ($000) $4,040 Shares 44,322 Est. Cost $68.28 Unrealized +28.3%
ACTIVISION INC 0.2%
Value ($000) $4,020 Shares 85,177 Est. Cost $44.48 Unrealized
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $4,018 Shares 21,942 Est. Cost $109.01 Unrealized +44.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,004 Shares 91,401 Est. Cost $28.87 Unrealized +25.6%
CMI CUMMINS INC 0.2%
Value ($000) $3,986 Shares 23,266 Est. Cost $116.18 Unrealized +18.9%
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $3,957 Shares 77,496 Est. Cost $57.09 Unrealized -14.5%
OKE ONEOK INC 0.2%
Value ($000) $3,956 Shares 57,493 Est. Cost $33.30 Unrealized +31.7%
PSX PHILLIPS 66 0.2%
Value ($000) $3,940 Shares 42,116 Est. Cost $62.78 Unrealized +9.1%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $3,935 Shares 10,655 Est. Cost $21.16 Unrealized +19.7%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $3,901 Shares 24,418 Est. Cost $113.66 Unrealized +4.8%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $3,870 Shares 94,859 Est. Cost $33.68 Unrealized +1.2%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $3,863 Shares 10,546 Est. Cost $252.55 Unrealized +35.2%
HCA HCA INC 0.2%
Value ($000) $3,843 Shares 28,428 Est. Cost $88.97 Unrealized +34.2%
MET METLIFE INC 0.2%
Value ($000) $3,807 Shares 76,637 Est. Cost $33.66 Unrealized +11.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,785 Shares 40,628 Est. Cost $65.13 Unrealized +8.0%
DE DEERE & CO 0.2%
Value ($000) $3,771 Shares 22,651 Est. Cost $90.23 Unrealized +56.7%
RSG REPUBLIC SERVICES IN 0.2%
Value ($000) $3,768 Shares 43,299 Est. Cost $54.83 Unrealized +37.6%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $3,751 Shares 97,353 Est. Cost $27.95 Unrealized +24.3%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $3,658 Shares 19,800 Est. Cost $42.14 Unrealized +43.5%
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $3,637 Shares 24,323 Est. Cost $99.13 Unrealized +26.1%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,632 Shares 40,027 Est. Cost $69.28 Unrealized +15.2%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $3,622 Shares 66,880 Est. Cost $36.18 Unrealized +21.9%
XILINX INC 0.2%
Value ($000) $3,570 Shares 30,277 Est. Cost $103.93 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,561 Shares 26,348 Est. Cost $83.50 Unrealized +38.6%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $3,556 Shares 79,183 Est. Cost $26.82 Unrealized +46.7%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $3,538 Shares 19,458 Est. Cost $126.67 Unrealized +16.6%
STT STATE STREET CORP 0.2%
Value ($000) $3,536 Shares 62,554 Est. Cost $56.68 Unrealized -11.8%
PLD PROLOGIS 0.2%
Value ($000) $3,533 Shares 44,105 Est. Cost $43.16 Unrealized +46.8%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $3,532 Shares 17,265 Est. Cost $162.71 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,520 Shares 35,290 Est. Cost $57.45 Unrealized +50.2%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $3,470 Shares 7,572 Est. Cost $111.24 Unrealized +26.7%
RAYTHEON CO 0.2%
Value ($000) $3,467 Shares 19,938 Est. Cost $155.98 Unrealized
INGERSOLL-RAND CO 0.2%
Value ($000) $3,463 Shares 27,339 Est. Cost $86.22 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,457 Shares 39,914 Est. Cost $57.85 Unrealized +17.1%
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $3,451 Shares 229,124 Est. Cost $10.54 Unrealized +16.2%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $3,422 Shares 85,152 Est. Cost $30.43 Unrealized +30.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,386 Shares 162,182 Est. Cost $13.17 Unrealized +3.7%
MPC MARATHON PETROLEUM C 0.2%
Value ($000) $3,372 Shares 60,341 Est. Cost $48.50 Unrealized -8.7%
MYLAN LABORATORIES 0.2%
Value ($000) $3,358 Shares 176,340 Est. Cost $46.41 Unrealized
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $3,304 Shares 32,715 Est. Cost $59.82 Unrealized +19.5%
APH AMPHENOL CORP 0.2%
Value ($000) $3,301 Shares 34,320 Est. Cost $20.11 Unrealized +12.3%
EBAY EBAY INC 0.2%
Value ($000) $3,294 Shares 83,383 Est. Cost $27.76 Unrealized +21.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,275 Shares 68,829 Est. Cost $44.72 Unrealized -14.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,259 Shares 48,846 Est. Cost $50.06 Unrealized +14.8%
WU WESTERN UNION CO/THE 0.2%
Value ($000) $3,229 Shares 162,363 Est. Cost $19.10 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $3,218 Shares 16,478 Est. Cost $137.74 Unrealized +30.3%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $3,217 Shares 43,396 Est. Cost $47.97 Unrealized +49.6%
ADSK AUTODESK INC 0.2%
Value ($000) $3,210 Shares 19,704 Est. Cost $148.78 Unrealized +13.0%
MTB M&T BANK CORP 0.2%
Value ($000) $3,201 Shares 18,821 Est. Cost $122.41 Unrealized +9.3%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $3,173 Shares 42,493 Est. Cost $60.90 Unrealized +16.1%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3,109 Shares 13,054 Est. Cost $155.04 Unrealized +12.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,078 Shares 18,671 Est. Cost $177.08 Unrealized -12.5%
BK BANK OF NEW YORK CO 0.1%
Value ($000) $3,066 Shares 69,448 Est. Cost $37.15 Unrealized +4.4%
KEY KEYCORP 0.1%
Value ($000) $3,038 Shares 171,136 Est. Cost $11.45 Unrealized +7.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,010 Shares 57,310 Est. Cost $38.94 Unrealized +5.8%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $2,997 Shares 21,361 Est. Cost $80.09 Unrealized +57.6%
F FORD MOTOR CO 0.1%
Value ($000) $2,970 Shares 290,362 Est. Cost $7.88 Unrealized -9.8%
VIACOM INC 0.1%
Value ($000) $2,970 Shares 59,306 Est. Cost $52.19 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,917 Shares 34,075 Est. Cost $48.88 Unrealized +28.9%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $2,904 Shares 28,416 Est. Cost $65.31 Unrealized +27.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,893 Shares 17,019 Est. Cost $141.37 Unrealized +10.7%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $2,880 Shares 14,626 Est. Cost $169.33 Unrealized +3.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,877 Shares 24,383 Est. Cost $100.23 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $2,862 Shares 25,209 Est. Cost $99.34 Unrealized +3.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,840 Shares 5,632 Est. Cost $322.78 Unrealized +31.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,837 Shares 73,738 Est. Cost $27.95 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,810 Shares 14,870 Est. Cost $150.97 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,777 Shares 10,444 Est. Cost $229.80 Unrealized +4.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,757 Shares 24,085 Est. Cost $93.25 Unrealized +18.6%
EXPE EXPEDIA INC 0.1%
Value ($000) $2,739 Shares 20,588 Est. Cost $119.94 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,722 Shares 35,582 Est. Cost $47.38 Unrealized +25.2%
KR KROGER CO/THE 0.1%
Value ($000) $2,720 Shares 125,278 Est. Cost $23.83 Unrealized -11.6%
NOC NORTHROP GRUMMAN COR 0.1%
Value ($000) $2,719 Shares 8,415 Est. Cost $158.66 Unrealized +68.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,659 Shares 32,621 Est. Cost $43.17 Unrealized +17.0%
LYV CCE SPINCO INC 0.1%
Value ($000) $2,650 Shares 40,000 Est. Cost $60.48 Unrealized +6.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,644 Shares 16,100 Est. Cost $2.87 Unrealized +43.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,627 Shares 40,000 Est. Cost $50.34 Unrealized +19.5%
VANTIV INC 0.1%
Value ($000) $2,592 Shares 21,148 Est. Cost $86.17 Unrealized
VIACOM INC 0.1%
Value ($000) $2,585 Shares 85,978 Est. Cost $28.36 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,580 Shares 36,002 Est. Cost $31.02 Unrealized +16.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,474 Shares 23,715 Est. Cost $77.32 Unrealized +10.5%
VFC VF CORP 0.1%
Value ($000) $2,426 Shares 27,778 Est. Cost $64.62 Unrealized +33.3%
DISCOVER FINANCIAL S 0.1%
Value ($000) $2,424 Shares 31,235 Est. Cost $65.77 Unrealized
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $2,397 Shares 14,895 Est. Cost $108.20 Unrealized +29.7%
JKHY JACK HENRY & ASSOCIA 0.1%
Value ($000) $2,364 Shares 17,654 Est. Cost $124.68 Unrealized +2.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,350 Shares 88,238 Est. Cost $26.73 Unrealized
TWITTER INC 0.1%
Value ($000) $2,282 Shares 65,388 Est. Cost $30.51 Unrealized
RED HAT INC 0.1%
Value ($000) $2,276 Shares 12,122 Est. Cost $171.86 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,264 Shares 50,439 Est. Cost $32.14 Unrealized +9.9%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,262 Shares 26,266 Est. Cost $54.26 Unrealized +2.1%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $2,258 Shares 26,486 Est. Cost $67.42 Unrealized -6.3%
AIG AMERICAN INTERNATION 0.1%
Value ($000) $2,250 Shares 42,224 Est. Cost $44.97 Unrealized -6.8%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $2,250 Shares 99,602 Est. Cost $16.84 Unrealized +0.9%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $2,239 Shares 9,957 Est. Cost $194.93 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,213 Shares 71,296 Est. Cost $42.52 Unrealized -46.3%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $2,202 Shares 22,525 Est. Cost $68.69 Unrealized +29.8%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $2,173 Shares 19,811 Est. Cost $71.12 Unrealized +13.1%
CERNER CORP 0.1%
Value ($000) $2,131 Shares 28,996 Est. Cost $67.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,105 Shares 15,622 Est. Cost $163.43 Unrealized -27.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,082 Shares 60,045 Est. Cost $25.78 Unrealized +11.5%
XLV HEALTH CARE SELECT S 0.1%
Value ($000) $2,075 Shares 22,400 Est. Cost $81.19 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $2,073 Shares 13,542 Est. Cost $108.63 Unrealized +15.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,057 Shares 5,599 Est. Cost $17.59 Unrealized +105.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $2,056 Shares 12,548 Est. Cost $135.02 Unrealized +11.0%
DISCOVERY HOLDING CO 0.1%
Value ($000) $2,045 Shares 71,889 Est. Cost $27.14 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,033 Shares 17,423 Est. Cost $91.78 Unrealized +9.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,017 Shares 9,024 Est. Cost $21.20 Unrealized -26.6%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,009 Shares 24,639 Est. Cost $52.36 Unrealized +22.2%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $1,996 Shares 56,446 Est. Cost $25.76 Unrealized +1.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,980 Shares 31,496 Est. Cost $54.92 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,977 Shares 28,592 Est. Cost $44.34 Unrealized +10.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,940 Shares 9,275 Est. Cost $175.83 Unrealized +10.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,939 Shares 73,597 Est. Cost $25.09 Unrealized -21.5%
PEOPLE'S BANK/BRIDGE 0.1%
Value ($000) $1,910 Shares 113,799 Est. Cost $17.46 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,910 Shares 13,116 Est. Cost $160.93 Unrealized -7.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,850 Shares 12,745 Est. Cost $109.44 Unrealized +17.3%
PIONEER NATURAL RESO 0.1%
Value ($000) $1,838 Shares 11,943 Est. Cost $150.20 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,761 Shares 15,928 Est. Cost $81.38 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $1,755 Shares 125,735 Est. Cost $10.04 Unrealized -2.0%
WTW WILLIS GROUP HOLDING 0.1%
Value ($000) $1,750 Shares 9,103 Est. Cost $165.49 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $1,747 Shares 48,992 Est. Cost $32.64 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $1,747 Shares 148,554 Est. Cost $16.02 Unrealized
MAXIM INTEGRATED PRO 0.1%
Value ($000) $1,742 Shares 29,122 Est. Cost $53.18 Unrealized
VEONEER INC 0.1%
Value ($000) $1,731 Shares 100,000 Est. Cost $17.31 Unrealized
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $1,724 Shares 16,056 Est. Cost $94.53 Unrealized +11.3%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,708 Shares 14,504 Est. Cost $85.42 Unrealized +10.7%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $1,707 Shares 2,032 Est. Cost $675.51 Unrealized +11.7%
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,666 Shares 19,016 Est. Cost $62.46 Unrealized +22.9%
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,656 Shares 47,233 Est. Cost $24.74 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,642 Shares 27,780 Est. Cost $44.11 Unrealized +26.8%
KELLOGG CO 0.1%
Value ($000) $1,604 Shares 29,942 Est. Cost $45.29 Unrealized -8.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,587 Shares 44,252 Est. Cost $23.77 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $1,578 Shares 28,378 Est. Cost $41.03 Unrealized +16.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,573 Shares 53,196 Est. Cost $25.02 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,557 Shares 28,050 Est. Cost $44.34 Unrealized +7.9%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $1,548 Shares 4,463 Est. Cost $299.74 Unrealized +15.3%
FOOT LOCKER INC 0.1%
Value ($000) $1,543 Shares 36,812 Est. Cost $45.59 Unrealized
LIBERTY GLOBAL INC 0.1%
Value ($000) $1,487 Shares 55,749 Est. Cost $26.58 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,485 Shares 34,290 Est. Cost $31.16 Unrealized +0.7%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $1,481 Shares 10,241 Est. Cost $87.62 Unrealized +32.1%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $1,457 Shares 11,365 Est. Cost $98.89 Unrealized +8.7%
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $1,455 Shares 11,939 Est. Cost $112.95 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,453 Shares 45,616 Est. Cost $35.49 Unrealized
APTIV PLC 0.1%
Value ($000) $1,444 Shares 17,865 Est. Cost $86.40 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $1,444 Shares 48,854 Est. Cost $19.71 Unrealized +5.1%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,431 Shares 100,000 Est. Cost $9.13 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,406 Shares 10,820 Est. Cost $86.01 Unrealized +13.4%
DOV DOVER CORP 0.1%
Value ($000) $1,396 Shares 13,933 Est. Cost $76.56 Unrealized +13.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,396 Shares 61,377 Est. Cost $36.25 Unrealized -37.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,394 Shares 2,881 Est. Cost $305.22 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $1,384 Shares 19,551 Est. Cost $61.95 Unrealized +7.9%
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $1,384 Shares 102,558 Est. Cost $12.39 Unrealized -7.9%
GAP GAP INC/THE 0.1%
Value ($000) $1,377 Shares 76,615 Est. Cost $19.42 Unrealized -8.7%
APARTMENT INVESTMENT 0.1%
Value ($000) $1,370 Shares 27,344 Est. Cost $50.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $1,370 Shares 15,256 Est. Cost $77.62 Unrealized +9.4%
MARKIT LTD 0.1%
Value ($000) $1,369 Shares 21,482 Est. Cost $43.93 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,357 Shares 29,308 Est. Cost $46.69 Unrealized -7.2%
KSS KOHL'S CORP 0.1%
Value ($000) $1,353 Shares 28,445 Est. Cost $59.56 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,351 Shares 9,222 Est. Cost $108.82 Unrealized +24.1%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,321 Shares 12,978 Est. Cost $78.89 Unrealized +6.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,320 Shares 14,569 Est. Cost $63.35 Unrealized +18.4%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $1,255 Shares 32,670 Est. Cost $29.05 Unrealized
HOLLY CORP 0.1%
Value ($000) $1,247 Shares 26,934 Est. Cost $56.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,245 Shares 11,442 Est. Cost $15.87 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,242 Shares 1,695 Est. Cost $11.82 Unrealized +19.3%
ACN ACCENTURE LTD 0.1%
Value ($000) $1,242 Shares 6,723 Est. Cost $112.30 Unrealized +45.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,229 Shares 21,663 Est. Cost $41.81 Unrealized +27.5%
UAL UAL CORP 0.1%
Value ($000) $1,223 Shares 13,968 Est. Cost $84.49 Unrealized +0.2%
BALL BALL CORP 0.1%
Value ($000) $1,189 Shares 16,993 Est. Cost $42.12 Unrealized +36.7%
M FEDERATED DEPARTMENT 0.1%
Value ($000) $1,168 Shares 53,472 Est. Cost $27.32 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,156 Shares 14,428 Est. Cost $71.29 Unrealized +8.5%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $1,147 Shares 19,795 Est. Cost $42.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $1,138 Shares 15,571 Est. Cost $54.88 Unrealized +25.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,121 Shares 24,372 Est. Cost $46.69 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,109 Shares 34,025 Est. Cost $12.40 Unrealized +12.4%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $1,072 Shares 10,347 Est. Cost $94.92 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,068 Shares 13,229 Est. Cost $51.61 Unrealized +23.5%
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $1,060 Shares 7,787 Est. Cost $138.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,044 Shares 37,114 Est. Cost $21.45 Unrealized -1.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,042 Shares 12,260 Est. Cost $114.30 Unrealized -29.8%
AMERADA HESS CORP 0.0%
Value ($000) $1,033 Shares 16,254 Est. Cost $59.30 Unrealized
DISCOVERY COMMUNICAT 0.0%
Value ($000) $1,021 Shares 33,244 Est. Cost $27.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,015 Shares 25,046 Est. Cost $34.15 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,004 Shares 13,067 Est. Cost $15.86 Unrealized +3.8%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $999 Shares 13,170 Est. Cost $66.40 Unrealized +4.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $998 Shares 12,720 Est. Cost $61.43 Unrealized -2.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $986 Shares 42,926 Est. Cost $18.53 Unrealized +2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $974 Shares 6,282 Est. Cost $57.70 Unrealized +17.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $968 Shares 20,271 Est. Cost $45.99 Unrealized
AMERITRADE HOLDING C 0.0%
Value ($000) $966 Shares 19,350 Est. Cost $45.71 Unrealized
VMWARE INC 0.0%
Value ($000) $965 Shares 5,771 Est. Cost $110.64 Unrealized
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $958 Shares 15,123 Est. Cost $63.73 Unrealized -6.6%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $954 Shares 9,150 Est. Cost $70.35 Unrealized +15.0%
AME AMETEK INC 0.0%
Value ($000) $932 Shares 10,261 Est. Cost $69.20 Unrealized +18.4%
ANSYS INC 0.0%
Value ($000) $917 Shares 4,479 Est. Cost $138.31 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $909 Shares 41,794 Est. Cost $21.41 Unrealized
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $900 Shares 10,668 Est. Cost $72.00 Unrealized -0.4%
HEALTH CARE PROPERTY 0.0%
Value ($000) $896 Shares 28,024 Est. Cost $31.45 Unrealized
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $885 Shares 9,198 Est. Cost $24.16 Unrealized +15.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $875 Shares 18,206 Est. Cost $53.85 Unrealized -39.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $858 Shares 5,360 Est. Cost $102.08 Unrealized +38.7%
CMA COMERICA INC 0.0%
Value ($000) $852 Shares 11,623 Est. Cost $55.05 Unrealized -2.4%
COOPER COS INC/THE 0.0%
Value ($000) $846 Shares 2,512 Est. Cost $321.83 Unrealized
VANECK VECTORS RUSSI 0.0%
Value ($000) $827 Shares 35,000 Est. Cost $19.96 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $812 Shares 9,624 Est. Cost $81.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $789 Shares 3,665 Est. Cost $199.34 Unrealized +9.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $788 Shares 20,612 Est. Cost $34.87 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $787 Shares 11,374 Est. Cost $40.28 Unrealized +22.8%
APACHE CORP 0.0%
Value ($000) $770 Shares 26,591 Est. Cost $48.18 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $770 Shares 16,163 Est. Cost $89.52 Unrealized -46.8%
LABORATORY CORP OF A 0.0%
Value ($000) $768 Shares 4,444 Est. Cost $164.85 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $753 Shares 33,615 Est. Cost $29.12 Unrealized
TAP ADOLPH COORS CO 0.0%
Value ($000) $753 Shares 13,445 Est. Cost $68.96 Unrealized -29.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $750 Shares 10,673 Est. Cost $52.71 Unrealized +2.1%
XRAY DENTSPLY INTERNATION 0.0%
Value ($000) $741 Shares 12,675 Est. Cost $53.98 Unrealized -0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $738 Shares 9,250 Est. Cost $44.31 Unrealized +58.5%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $708 Shares 6,012 Est. Cost $77.24 Unrealized +16.6%
FANG DIAMONDBACK ENERGY I 0.0%
Value ($000) $707 Shares 6,490 Est. Cost $81.14 Unrealized 0.0%
SIRIUS SATELLITE RAD 0.0%
Value ($000) $706 Shares 126,462 Est. Cost $4.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $698 Shares 5,720 Est. Cost $92.58 Unrealized +12.9%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $684 Shares 13,330 Est. Cost $46.03 Unrealized +8.0%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $678 Shares 4,000 Est. Cost $160.57 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $671 Shares 4,351 Est. Cost $141.30 Unrealized +1.2%
LTD BRANDS 0.0%
Value ($000) $671 Shares 25,703 Est. Cost $39.27 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $661 Shares 6,856 Est. Cost $82.13 Unrealized +11.6%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $655 Shares 6,170 Est. Cost $78.52 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $643 Shares 13,392 Est. Cost $46.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $625 Shares 11,650 Est. Cost $53.18 Unrealized +4.5%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $605 Shares 13,037 Est. Cost $42.45 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $591 Shares 42,353 Est. Cost $11.87 Unrealized -2.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $572 Shares 31,048 Est. Cost $14.30 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $570 Shares 7,378 Est. Cost $70.86 Unrealized -4.4%
CNC CENTENE CORP 0.0%
Value ($000) $560 Shares 10,680 Est. Cost $62.85 Unrealized -14.1%
XYZ SQUARE INC 0.0%
Value ($000) $557 Shares 7,684 Est. Cost $70.75 Unrealized -1.3%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $529 Shares 8,570 Est. Cost $53.61 Unrealized +4.7%
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $526 Shares 10,359 Est. Cost $44.80 Unrealized +6.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $518 Shares 28,020 Est. Cost $12.83 Unrealized +4.0%
SNA SNAP-ON INC 0.0%
Value ($000) $514 Shares 3,103 Est. Cost $125.93 Unrealized +8.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $504 Shares 19,004 Est. Cost $22.85 Unrealized -2.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $500 Shares 2,226 Est. Cost $222.25 Unrealized
STRONGBRIDGE BIOPHAR 0.0%
Value ($000) $489 Shares 150,821 Est. Cost $7.60 Unrealized
ARCONIC INC 0.0%
Value ($000) $485 Shares 18,794 Est. Cost $23.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $479 Shares 6,859 Est. Cost $66.11 Unrealized 0.0%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $467 Shares 30,962 Est. Cost $11.11 Unrealized +1.1%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $436 Shares 12,999 Est. Cost $34.64 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $423 Shares 14,827 Est. Cost $29.71 Unrealized -28.1%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $406 Shares 8,021 Est. Cost $61.34 Unrealized -10.3%
SPRINT NEXTEL CORP 0.0%
Value ($000) $405 Shares 61,696 Est. Cost $5.08 Unrealized
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $402 Shares 3,303 Est. Cost $99.00 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $391 Shares 14,709 Est. Cost $29.78 Unrealized -15.6%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $390 Shares 1,390 Est. Cost $185.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $380 Shares 26,769 Est. Cost $16.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $368 Shares 6,806 Est. Cost $54.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $366 Shares 3,168 Est. Cost $93.20 Unrealized +4.5%
DVA DAVITA INC 0.0%
Value ($000) $366 Shares 6,501 Est. Cost $55.34 Unrealized -6.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $353 Shares 2,891 Est. Cost $116.33 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $340 Shares 10,422 Est. Cost $37.59 Unrealized -15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $331 Shares 2,147 Est. Cost $225.90 Unrealized -33.1%
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $322 Shares 1,169 Est. Cost $206.43 Unrealized +19.4%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $315 Shares 2,159 Est. Cost $115.17 Unrealized +1.0%
FEDERAL REALTY INVS 0.0%
Value ($000) $310 Shares 2,387 Est. Cost $138.12 Unrealized
PNR PENTAIR INC 0.0%
Value ($000) $309 Shares 8,300 Est. Cost $39.46 Unrealized -12.6%
WESTROCK CO 0.0%
Value ($000) $304 Shares 8,349 Est. Cost $37.77 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $289 Shares 12,983 Est. Cost $34.56 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $284 Shares 8,485 Est. Cost $33.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $279 Shares 7,190 Est. Cost $40.92 Unrealized -3.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $258 Shares 7,264 Est. Cost $38.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $246 Shares 18,375 Est. Cost $11.80 Unrealized 0.0%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $241 Shares 4,410 Est. Cost $43.63 Unrealized +14.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $240 Shares 896 Est. Cost $281.50 Unrealized -8.5%
FMC FMC CORP 0.0%
Value ($000) $237 Shares 2,848 Est. Cost $64.95 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $236 Shares 2,508 Est. Cost $104.68 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $195 Shares 5,801 Est. Cost $38.97 Unrealized -16.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $189 Shares 4,415 Est. Cost $39.61 Unrealized -1.7%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $181 Shares 1,289 Est. Cost $138.20 Unrealized -22.3%
HAS HASBRO INC 0.0%
Value ($000) $169 Shares 1,599 Est. Cost $67.52 Unrealized +13.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $169 Shares 682 Est. Cost $188.11 Unrealized +11.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $165 Shares 2,780 Est. Cost $65.23 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $158 Shares 4,422 Est. Cost $39.21 Unrealized -7.3%
JEF LEUCADIA NATIONAL CO 0.0%
Value ($000) $152 Shares 7,919 Est. Cost $13.95 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $147 Shares 1,694 Est. Cost $61.63 Unrealized +26.9%
PVH PHILLIPS-VAN HEUSEN 0.0%
Value ($000) $138 Shares 1,462 Est. Cost $108.39 Unrealized +1.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $127 Shares 5,067 Est. Cost $26.91 Unrealized -19.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $126 Shares 952 Est. Cost $122.93 Unrealized 0.0%
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $125 Shares 1,935 Est. Cost $46.85 Unrealized 0.0%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $117 Shares 2,094 Est. Cost $45.59 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $105 Shares 1,462 Est. Cost $69.11 Unrealized -1.4%
MSCI INC 0.0%
Value ($000) $91 Shares 383 Est. Cost $237.60 Unrealized
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $34 Shares 300 Est. Cost $105.20 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $27 Shares 851 Est. Cost $29.09 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.16 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.42 Unrealized +10.5%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +44.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized -5.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +35.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +24.1%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +17.9%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.42 Unrealized +4.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized -8.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +49.9%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +46.7%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +16.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +22.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +45.7%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +49.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.07 Unrealized 0.0%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +42.4%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized +23.6%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +44.7%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +55.2%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +75.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.49 Unrealized +0.3%
GSM GLOBE SPECIALTY META 0.0%
Value ($000) $0 Shares 13,290 Est. Cost $1.86 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.79 Unrealized +12.7%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +46.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +50.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.89 Unrealized +8.3%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +44.0%