Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $429,999 (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLE INC 3.1%
Value ($000) $13,366 Shares 139,746 Est. Cost $22.55 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $9,219 Shares 190,206 Est. Cost $46.08 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $7,654 Shares 104,344 Est. Cost $51.96 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.5%
Value ($000) $6,599 Shares 236,560 Est. Cost $27.90 Unrealized —
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6,585 Shares 69,353 Est. Cost $78.77 Unrealized 0.0%
META FACEBOOK INC 1.3%
Value ($000) $5,698 Shares 56,909 Est. Cost $104.78 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $5,300 Shares 154,200 Est. Cost $13.84 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,203 Shares 9,987 Est. Cost $28.38 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $5,162 Shares 121,626 Est. Cost $37.11 Unrealized 0.0%
GOOG ALPHABET INC CAP 1.2%
Value ($000) $5,095 Shares 7,794 Est. Cost $35.55 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $4,925 Shares 68,191 Est. Cost $61.64 Unrealized 0.0%
GOOGL ALPHABET INC CAP 1.1%
Value ($000) $4,889 Shares 7,302 Est. Cost $36.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $4,840 Shares 101,986 Est. Cost $30.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,795 Shares 92,268 Est. Cost $44.86 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $4,216 Shares 103,557 Est. Cost $31.84 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $4,025 Shares 154,739 Est. Cost $18.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,949 Shares 47,173 Est. Cost $57.42 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $3,721 Shares 31,779 Est. Cost $98.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,701 Shares 29,726 Est. Cost $132.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $3,431 Shares 39,365 Est. Cost $88.98 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $3,358 Shares 118,282 Est. Cost $24.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $3,343 Shares 38,833 Est. Cost $55.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,336 Shares 62,236 Est. Cost $22.75 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $3,284 Shares 36,516 Est. Cost $73.27 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $3,274 Shares 48,788 Est. Cost $67.81 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,251 Shares 70,020 Est. Cost $36.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,179 Shares 127,232 Est. Cost $18.95 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $3,096 Shares 260,989 Est. Cost $10.86 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,070 Shares 23,100 Est. Cost $84.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,912 Shares 36,123 Est. Cost $63.47 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $2,878 Shares 80,170 Est. Cost $31.95 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $2,736 Shares 74,668 Est. Cost $31.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,702 Shares 23,890 Est. Cost $100.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,702 Shares 49,144 Est. Cost $31.08 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,538 Shares 23,015 Est. Cost $93.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,526 Shares 27,755 Est. Cost $72.40 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $2,488 Shares 18,907 Est. Cost $110.79 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,344 Shares 41,816 Est. Cost $44.80 Unrealized 0.0%
— MEDTRONIC INC 0.5%
Value ($000) $2,332 Shares 35,432 Est. Cost $65.82 Unrealized —
— ALLERGAN PLC 0.5%
Value ($000) $2,324 Shares 9,881 Est. Cost $235.20 Unrealized —
MMM 3M CO 0.5%
Value ($000) $2,257 Shares 15,433 Est. Cost $92.76 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $2,058 Shares 24,820 Est. Cost $83.42 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2,054 Shares 40,975 Est. Cost $37.12 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,046 Shares 31,610 Est. Cost $53.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,950 Shares 37,217 Est. Cost $47.41 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $1,890 Shares 37,231 Est. Cost $51.83 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,855 Shares 21,122 Est. Cost $87.82 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,833 Shares 33,988 Est. Cost $53.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,805 Shares 18,352 Est. Cost $76.33 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $1,777 Shares 15,953 Est. Cost $111.87 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,768 Shares 46,474 Est. Cost $38.60 Unrealized 0.0%
— CELGENE CORP 0.4%
Value ($000) $1,728 Shares 19,670 Est. Cost $87.85 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,691 Shares 37,675 Est. Cost $36.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,615 Shares 17,449 Est. Cost $67.69 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,614 Shares 21,833 Est. Cost $73.92 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,586 Shares 15,661 Est. Cost $87.70 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,580 Shares 24,997 Est. Cost $63.98 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $1,561 Shares 43,816 Est. Cost $27.80 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,528 Shares 22,985 Est. Cost $58.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,512 Shares 10,935 Est. Cost $127.74 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,495 Shares 21,409 Est. Cost $61.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $1,471 Shares 31,006 Est. Cost $42.10 Unrealized 0.0%
— PRICELINE GRP INC 0.3%
Value ($000) $1,412 Shares 1,248 Est. Cost $1131.41 Unrealized —
SPG SIMON PPTY GROUP INC 0.3%
Value ($000) $1,409 Shares 7,732 Est. Cost $115.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,402 Shares 39,833 Est. Cost $32.41 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,368 Shares 37,278 Est. Cost $33.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,343 Shares 6,911 Est. Cost $165.21 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,324 Shares 21,357 Est. Cost $52.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,321 Shares 9,593 Est. Cost $126.24 Unrealized 0.0%
— BROADCOM LTD 0.3%
Value ($000) $1,316 Shares 9,706 Est. Cost $135.59 Unrealized —
BNS BANK N S HALIFAX 0.3%
Value ($000) $1,295 Shares 30,070 Est. Cost $25.50 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,283 Shares 15,413 Est. Cost $36.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,277 Shares 25,350 Est. Cost $40.51 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,272 Shares 5,570 Est. Cost $264.15 Unrealized 0.0%
— TIME WARNER INC 0.3%
Value ($000) $1,272 Shares 19,979 Est. Cost $63.67 Unrealized —
— TIME WARNER CABLE INC 0.3%
Value ($000) $1,271 Shares 7,077 Est. Cost $179.60 Unrealized —
— DOW CHEM CO 0.3%
Value ($000) $1,254 Shares 28,098 Est. Cost $44.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,239 Shares 9,974 Est. Cost $130.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,218 Shares 17,202 Est. Cost $50.48 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,217 Shares 21,902 Est. Cost $55.57 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $1,204 Shares 11,517 Est. Cost $96.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,195 Shares 11,509 Est. Cost $21.80 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,154 Shares 16,779 Est. Cost $31.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,146 Shares 19,086 Est. Cost $50.37 Unrealized 0.0%
— E M C CORP MASS 0.3%
Value ($000) $1,133 Shares 48,452 Est. Cost $23.38 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,126 Shares 20,907 Est. Cost $50.49 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,096 Shares 92,536 Est. Cost $7.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,095 Shares 19,886 Est. Cost $46.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,090 Shares 30,854 Est. Cost $28.10 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,070 Shares 9,064 Est. Cost $92.77 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,056 Shares 14,625 Est. Cost $56.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,045 Shares 15,162 Est. Cost $48.31 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,031 Shares 22,715 Est. Cost $32.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,026 Shares 12,465 Est. Cost $86.68 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,021 Shares 15,764 Est. Cost $68.04 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,019 Shares 16,900 Est. Cost $60.30 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $1,013 Shares 13,332 Est. Cost $56.03 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $981 Shares 14,877 Est. Cost $46.10 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $977 Shares 14,550 Est. Cost $53.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $974 Shares 35,327 Est. Cost $24.28 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $970 Shares 39,527 Est. Cost $17.01 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $957 Shares 6,704 Est. Cost $119.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $951 Shares 10,585 Est. Cost $73.16 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $947 Shares 21,445 Est. Cost $44.16 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $945 Shares 12,727 Est. Cost $61.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $931 Shares 27,477 Est. Cost $36.05 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $919 Shares 3,074 Est. Cost $298.96 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $913 Shares 23,683 Est. Cost $26.74 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $910 Shares 10,146 Est. Cost $9.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $909 Shares 11,543 Est. Cost $67.69 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $890 Shares 3,678 Est. Cost $170.08 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $886 Shares 27,420 Est. Cost $28.16 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $875 Shares 13,737 Est. Cost $51.06 Unrealized 0.0%
— AETNA INC NEW 0.2%
Value ($000) $859 Shares 8,714 Est. Cost $98.58 Unrealized —
BMO BANK MONTREAL QUE 0.2%
Value ($000) $858 Shares 16,033 Est. Cost $36.81 Unrealized 0.0%
— MONSANTO CO NEW 0.2%
Value ($000) $846 Shares 10,992 Est. Cost $76.97 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $836 Shares 15,196 Est. Cost $51.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $833 Shares 14,981 Est. Cost $41.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $809 Shares 13,296 Est. Cost $55.37 Unrealized 0.0%
— RAYTHEON CO 0.2%
Value ($000) $809 Shares 7,522 Est. Cost $107.55 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $797 Shares 36,304 Est. Cost $19.31 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $796 Shares 6,524 Est. Cost $116.54 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $796 Shares 8,457 Est. Cost $88.14 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $795 Shares 5,759 Est. Cost $149.58 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $786 Shares 22,910 Est. Cost $19.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $783 Shares 16,406 Est. Cost $37.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $779 Shares 7,602 Est. Cost $87.82 Unrealized 0.0%
— CIGNA CORPORATION 0.2%
Value ($000) $775 Shares 6,437 Est. Cost $120.40 Unrealized —
KR KROGER CO 0.2%
Value ($000) $775 Shares 23,080 Est. Cost $31.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $774 Shares 10,777 Est. Cost $43.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $752 Shares 4,330 Est. Cost $161.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $743 Shares 47,401 Est. Cost $9.95 Unrealized 0.0%
ITW ILLINOIS TOOL WS INC 0.2%
Value ($000) $734 Shares 8,165 Est. Cost $73.25 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value ($000) $728 Shares 29,610 Est. Cost $23.31 Unrealized 0.0%
— YAHOO IINC 0.2%
Value ($000) $724 Shares 22,420 Est. Cost $32.29 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $723 Shares 22,980 Est. Cost $15.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $717 Shares 9,547 Est. Cost $45.77 Unrealized 0.0%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $716 Shares 29,257 Est. Cost $24.47 Unrealized —
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $715 Shares 12,266 Est. Cost $43.68 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value ($000) $713 Shares 7,099 Est. Cost $100.44 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $713 Shares 11,254 Est. Cost $44.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $702 Shares 5,266 Est. Cost $122.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $701 Shares 45,039 Est. Cost $6.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $695 Shares 13,036 Est. Cost $47.39 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $690 Shares 5,648 Est. Cost $122.17 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $677 Shares 8,030 Est. Cost $62.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $677 Shares 12,033 Est. Cost $42.88 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC CL A LTD 0.2%
Value ($000) $676 Shares 22,065 Est. Cost $30.64 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $670 Shares 21,387 Est. Cost $26.95 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $656 Shares 6,709 Est. Cost $82.12 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $654 Shares 9,930 Est. Cost $20.87 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $654 Shares 27,431 Est. Cost $6.95 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $650 Shares 6,642 Est. Cost $95.34 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $646 Shares 5,114 Est. Cost $94.71 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $642 Shares 12,257 Est. Cost $52.19 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $636 Shares 11,585 Est. Cost $44.23 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $633 Shares 8,341 Est. Cost $56.09 Unrealized 0.0%
— AON PLC 0.1%
Value ($000) $627 Shares 6,845 Est. Cost $91.60 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $614 Shares 49,263 Est. Cost $13.40 Unrealized 0.0%
— TRANSCANADA CORP 0.1%
Value ($000) $614 Shares 17,717 Est. Cost $34.66 Unrealized —
ICE INTERCONTINENTALEXCHANGE IN 0.1%
Value ($000) $612 Shares 2,967 Est. Cost $42.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $606 Shares 1,915 Est. Cost $409.79 Unrealized 0.0%
— BAXALTA INC 0.1%
Value ($000) $605 Shares 17,063 Est. Cost $35.46 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $599 Shares 9,103 Est. Cost $46.57 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $595 Shares 3,704 Est. Cost $160.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $591 Shares 8,221 Est. Cost $61.18 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $591 Shares 2,463 Est. Cost $17.08 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $591 Shares 10,673 Est. Cost $23.58 Unrealized 0.0%
— MCGRAW HILL FINL INC 0.1%
Value ($000) $587 Shares 6,753 Est. Cost $86.92 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $580 Shares 11,207 Est. Cost $45.95 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $578 Shares 14,107 Est. Cost $33.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $574 Shares 4,327 Est. Cost $124.77 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $572 Shares 6,268 Est. Cost $89.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $572 Shares 9,679 Est. Cost $50.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $571 Shares 3,421 Est. Cost $126.35 Unrealized 0.0%
— BB&T CORP 0.1%
Value ($000) $569 Shares 19,496 Est. Cost $29.19 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $567 Shares 27,093 Est. Cost $21.65 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $561 Shares 16,788 Est. Cost $22.88 Unrealized 0.0%
HCA HCA HOLDING INC 0.1%
Value ($000) $558 Shares 8,150 Est. Cost $64.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $558 Shares 30,004 Est. Cost $16.27 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $555 Shares 33,617 Est. Cost $17.57 Unrealized 0.0%
— JOHNSON CTLS INC 0.1%
Value ($000) $554 Shares 16,208 Est. Cost $34.18 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $553 Shares 7,364 Est. Cost $66.64 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $551 Shares 24,377 Est. Cost $7.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $546 Shares 7,468 Est. Cost $61.54 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $542 Shares 29,563 Est. Cost $14.25 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $538 Shares 8,844 Est. Cost $44.40 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $538 Shares 5,893 Est. Cost $35.23 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $535 Shares 19,670 Est. Cost $18.15 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $535 Shares 765 Est. Cost $756.45 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $526 Shares 7,791 Est. Cost $66.30 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $525 Shares 9,654 Est. Cost $54.38 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $525 Shares 12,682 Est. Cost $30.16 Unrealized 0.0%
— CBS CORP NEW 0.1%
Value ($000) $524 Shares 10,838 Est. Cost $48.35 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $524 Shares 20,837 Est. Cost $22.17 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $521 Shares 10,254 Est. Cost $50.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $521 Shares 3,659 Est. Cost $152.87 Unrealized 0.0%
— ANADARKO PETE CORP 0.1%
Value ($000) $521 Shares 12,737 Est. Cost $40.90 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $519 Shares 10,113 Est. Cost $42.64 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $515 Shares 8,166 Est. Cost $43.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $514 Shares 5,711 Est. Cost $47.42 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $510 Shares 13,142 Est. Cost $30.19 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $500 Shares 4,048 Est. Cost $123.52 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $496 Shares 1,984 Est. Cost $79.84 Unrealized 0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $495 Shares 2,454 Est. Cost $13.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $493 Shares 7,327 Est. Cost $49.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $493 Shares 13,670 Est. Cost $32.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $493 Shares 934 Est. Cost $61.97 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $492 Shares 14,919 Est. Cost $32.98 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $485 Shares 1,672 Est. Cost $251.06 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $484 Shares 44,763 Est. Cost $7.71 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $484 Shares 8,523 Est. Cost $58.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $477 Shares 10,294 Est. Cost $42.38 Unrealized 0.0%
— DISCOVER FINL SVICS 0.1%
Value ($000) $477 Shares 10,683 Est. Cost $44.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $475 Shares 14,913 Est. Cost $25.95 Unrealized 0.0%
— L BRANDS INC 0.1%
Value ($000) $474 Shares 6,150 Est. Cost $77.07 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $467 Shares 12,720 Est. Cost $28.69 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $464 Shares 7,046 Est. Cost $65.85 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $463 Shares 5,597 Est. Cost $78.56 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $460 Shares 8,321 Est. Cost $36.67 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $457 Shares 11,746 Est. Cost $39.31 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $452 Shares 16,829 Est. Cost $26.86 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $452 Shares 9,975 Est. Cost $35.31 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $448 Shares 14,534 Est. Cost $24.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $448 Shares 7,725 Est. Cost $62.04 Unrealized 0.0%
— KELLOGG CO 0.1%
Value ($000) $446 Shares 6,642 Est. Cost $48.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $442 Shares 4,720 Est. Cost $89.19 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $440 Shares 6,020 Est. Cost $53.77 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $435 Shares 15,319 Est. Cost $29.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $433 Shares 13,286 Est. Cost $27.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $432 Shares 7,388 Est. Cost $47.25 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $429 Shares 3,849 Est. Cost $79.42 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $428 Shares 6,141 Est. Cost $90.45 Unrealized 0.0%
— MYLAN N V 0.1%
Value ($000) $426 Shares 10,477 Est. Cost $40.66 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value ($000) $425 Shares 3,630 Est. Cost $117.08 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $424 Shares 10,819 Est. Cost $22.94 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $422 Shares 8,796 Est. Cost $23.28 Unrealized 0.0%
— BAKER HUGHES INC 0.1%
Value ($000) $420 Shares 10,931 Est. Cost $38.42 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $418 Shares 13,356 Est. Cost $0.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $417 Shares 3,565 Est. Cost $22.27 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $417 Shares 7,913 Est. Cost $40.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $417 Shares 5,391 Est. Cost $27.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $416 Shares 10,280 Est. Cost $33.97 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $412 Shares 3,670 Est. Cost $136.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $407 Shares 7,950 Est. Cost $38.85 Unrealized 0.0%
— APACHE CORP 0.1%
Value ($000) $406 Shares 9,475 Est. Cost $42.85 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $406 Shares 4,206 Est. Cost $74.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $405 Shares 5,591 Est. Cost $78.87 Unrealized 0.0%
TROW ROWE T PRICE GROUP INC 0.1%
Value ($000) $405 Shares 6,275 Est. Cost $48.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $405 Shares 2,527 Est. Cost $162.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $404 Shares 7,773 Est. Cost $43.98 Unrealized 0.0%
— SUNTRUST BKS INC 0.1%
Value ($000) $403 Shares 12,738 Est. Cost $31.64 Unrealized —
— NIELSEN HLDGS PLC 0.1%
Value ($000) $400 Shares 8,664 Est. Cost $46.17 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $393 Shares 7,072 Est. Cost $50.57 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $389 Shares 7,661 Est. Cost $11.82 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $388 Shares 4,602 Est. Cost $69.85 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $385 Shares 10,173 Est. Cost $27.76 Unrealized 0.0%
— CENTURYLINK INC 0.1%
Value ($000) $385 Shares 13,720 Est. Cost $28.06 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $382 Shares 8,056 Est. Cost $37.48 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $381 Shares 12,829 Est. Cost $29.70 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $379 Shares 4,467 Est. Cost $81.59 Unrealized 0.0%
— CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $375 Shares 2,110 Est. Cost $177.73 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $372 Shares 14,265 Est. Cost $26.08 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $371 Shares 4,882 Est. Cost $66.24 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $371 Shares 4,730 Est. Cost $78.44 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $367 Shares 4,926 Est. Cost $74.50 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $359 Shares 4,351 Est. Cost $72.86 Unrealized 0.0%
— CERNER CORP 0.1%
Value ($000) $358 Shares 7,696 Est. Cost $46.52 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $358 Shares 6,575 Est. Cost $54.45 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $357 Shares 3,226 Est. Cost $96.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $354 Shares 4,447 Est. Cost $51.98 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $354 Shares 9,834 Est. Cost $22.81 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $352 Shares 7,590 Est. Cost $46.38 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value ($000) $348 Shares 4,204 Est. Cost $82.78 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $347 Shares 3,567 Est. Cost $81.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $345 Shares 3,742 Est. Cost $75.11 Unrealized 0.0%
— BARRICK GOLD CORP 0.1%
Value ($000) $345 Shares 28,869 Est. Cost $11.95 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $342 Shares 6,238 Est. Cost $35.05 Unrealized 0.0%
— ST JUDE MED INC 0.1%
Value ($000) $342 Shares 7,085 Est. Cost $48.27 Unrealized —
— TYCO INTL PLC 0.1%
Value ($000) $341 Shares 10,596 Est. Cost $32.18 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $340 Shares 1,655 Est. Cost $158.17 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $339 Shares 9,887 Est. Cost $21.84 Unrealized 0.0%
— SANDISK CORP 0.1%
Value ($000) $338 Shares 5,066 Est. Cost $66.72 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $337 Shares 3,236 Est. Cost $100.14 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $334 Shares 2,933 Est. Cost $93.46 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $334 Shares 3,430 Est. Cost $85.95 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $332 Shares 4,459 Est. Cost $39.45 Unrealized 0.0%
— HCP INC 0.1%
Value ($000) $332 Shares 11,621 Est. Cost $28.57 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $332 Shares 3,323 Est. Cost $83.96 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $330 Shares 10,468 Est. Cost $22.29 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $329 Shares 7,920 Est. Cost $32.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $328 Shares 3,757 Est. Cost $66.65 Unrealized 0.0%
— BARD C R INC 0.1%
Value ($000) $327 Shares 1,839 Est. Cost $177.81 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $326 Shares 6,036 Est. Cost $58.93 Unrealized 0.0%
— HESS CORP 0.1%
Value ($000) $323 Shares 6,995 Est. Cost $46.18 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $323 Shares 4,727 Est. Cost $55.21 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $323 Shares 782 Est. Cost $9.51 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $321 Shares 5,135 Est. Cost $59.55 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $317 Shares 8,972 Est. Cost $36.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $314 Shares 4,360 Est. Cost $69.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $314 Shares 5,482 Est. Cost $47.88 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $313 Shares 2,067 Est. Cost $62.44 Unrealized 0.0%
— VIACOM INC NEW 0.1%
Value ($000) $312 Shares 8,610 Est. Cost $36.24 Unrealized —
— THOMSON REUTERS CORP 0.1%
Value ($000) $311 Shares 8,702 Est. Cost $35.74 Unrealized —
ETR ENTERGY CORP 0.1%
Value ($000) $310 Shares 4,449 Est. Cost $24.73 Unrealized 0.0%
— POTASH CORP SASK INC 0.1%
Value ($000) $310 Shares 20,682 Est. Cost $14.99 Unrealized —
— STARWOOD HOTELS & RESORTS WRLD 0.1%
Value ($000) $309 Shares 4,222 Est. Cost $73.19 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $307 Shares 1,943 Est. Cost $149.07 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $306 Shares 13,110 Est. Cost $18.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $306 Shares 3,300 Est. Cost $87.06 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $304 Shares 7,856 Est. Cost $41.33 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $302 Shares 3,738 Est. Cost $70.50 Unrealized 0.0%
— RED HAT INC 0.1%
Value ($000) $297 Shares 4,547 Est. Cost $65.32 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $294 Shares 6,831 Est. Cost $8.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $294 Shares 20,054 Est. Cost $11.61 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $294 Shares 1,522 Est. Cost $150.81 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $294 Shares 2,930 Est. Cost $95.83 Unrealized 0.0%
— GOLDCORP INC NEW 0.1%
Value ($000) $294 Shares 20,567 Est. Cost $14.29 Unrealized —
— NOBLE ENERGY INC 0.1%
Value ($000) $293 Shares 10,623 Est. Cost $27.58 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $292 Shares 2,040 Est. Cost $24.59 Unrealized 0.0%
— LINKEDIN CORP 0.1%
Value ($000) $290 Shares 2,886 Est. Cost $100.49 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $289 Shares 1,412 Est. Cost $179.37 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $289 Shares 3,992 Est. Cost $81.36 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $289 Shares 3,056 Est. Cost $101.36 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $287 Shares 10,624 Est. Cost $18.39 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $287 Shares 5,605 Est. Cost $52.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 8,212 Est. Cost $35.23 Unrealized 0.0%
— CONCHO RES INC 0.1%
Value ($000) $286 Shares 3,227 Est. Cost $88.63 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $284 Shares 3,920 Est. Cost $72.45 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $284 Shares 3,657 Est. Cost $57.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $283 Shares 4,034 Est. Cost $69.80 Unrealized 0.0%
— SBA COMMUNICATIONS CORP 0.1%
Value ($000) $278 Shares 3,165 Est. Cost $87.84 Unrealized —
— CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $278 Shares 4,723 Est. Cost $58.86 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $276 Shares 11,477 Est. Cost $16.97 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $275 Shares 4,272 Est. Cost $67.53 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $273 Shares 18,613 Est. Cost $10.12 Unrealized 0.0%
— ALCOA INC 0.1%
Value ($000) $273 Shares 32,452 Est. Cost $8.41 Unrealized —
— SYMANTEC CORP 0.1%
Value ($000) $273 Shares 16,954 Est. Cost $16.10 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $273 Shares 7,198 Est. Cost $32.77 Unrealized 0.0%
— JARDEN CORP 0.1%
Value ($000) $271 Shares 5,231 Est. Cost $51.81 Unrealized —
MKL MARKEL CORP 0.1%
Value ($000) $271 Shares 346 Est. Cost $859.54 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $270 Shares 4,467 Est. Cost $53.83 Unrealized 0.0%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $269 Shares 10,883 Est. Cost $24.72 Unrealized —
— XILINX INC 0.1%
Value ($000) $267 Shares 6,410 Est. Cost $41.65 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $267 Shares 3,366 Est. Cost $14.72 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $266 Shares 4,183 Est. Cost $74.53 Unrealized 0.0%
— CITRIX SYS INC 0.1%
Value ($000) $265 Shares 3,844 Est. Cost $68.94 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value ($000) $264 Shares 3,265 Est. Cost $80.86 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $264 Shares 6,013 Est. Cost $34.49 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $263 Shares 6,001 Est. Cost $44.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $262 Shares 28,885 Est. Cost $6.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $262 Shares 3,941 Est. Cost $57.96 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $262 Shares 3,245 Est. Cost $38.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $261 Shares 1,557 Est. Cost $174.01 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $260 Shares 9,511 Est. Cost $27.34 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $259 Shares 10,238 Est. Cost $16.61 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $258 Shares 4,617 Est. Cost $43.03 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $258 Shares 6,636 Est. Cost $26.19 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $257 Shares 1,327 Est. Cost $136.47 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value ($000) $257 Shares 1,512 Est. Cost $174.23 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $257 Shares 2,505 Est. Cost $102.59 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $256 Shares 6,876 Est. Cost $29.26 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $255 Shares 1,814 Est. Cost $131.68 Unrealized 0.0%
— AGRIUM INC 0.1%
Value ($000) $255 Shares 3,280 Est. Cost $77.74 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $253 Shares 6,052 Est. Cost $38.36 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $253 Shares 7,304 Est. Cost $26.59 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 1,939 Est. Cost $130.48 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $251 Shares 2,874 Est. Cost $37.28 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $249 Shares 17,649 Est. Cost $9.91 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $249 Shares 2,273 Est. Cost $107.84 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $249 Shares 3,904 Est. Cost $56.58 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $248 Shares 8,391 Est. Cost $30.38 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $248 Shares 2,871 Est. Cost $32.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $247 Shares 26,848 Est. Cost $10.90 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $246 Shares 11,086 Est. Cost $22.19 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $244 Shares 9,792 Est. Cost $24.92 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $242 Shares 12,235 Est. Cost $19.78 Unrealized —
— XL GROUP PLC 0.1%
Value ($000) $242 Shares 7,491 Est. Cost $32.31 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $242 Shares 7,198 Est. Cost $35.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $241 Shares 5,808 Est. Cost $30.76 Unrealized 0.0%
— COACH INC 0.1%
Value ($000) $241 Shares 6,855 Est. Cost $35.16 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $240 Shares 13,075 Est. Cost $14.70 Unrealized 0.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $238 Shares 5,341 Est. Cost $44.56 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $238 Shares 7,067 Est. Cost $36.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $237 Shares 2,892 Est. Cost $59.97 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $237 Shares 20,649 Est. Cost $10.06 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $236 Shares 2,039 Est. Cost $124.75 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $236 Shares 4,368 Est. Cost $48.36 Unrealized 0.0%
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $235 Shares 1,713 Est. Cost $137.19 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $235 Shares 8,523 Est. Cost $23.79 Unrealized 0.0%
— GROUPE CGI INC 0.1%
Value ($000) $234 Shares 5,553 Est. Cost $42.14 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $234 Shares 3,589 Est. Cost $54.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $234 Shares 3,684 Est. Cost $47.44 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $233 Shares 8,528 Est. Cost $27.32 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $233 Shares 2,102 Est. Cost $110.85 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $232 Shares 3,335 Est. Cost $69.57 Unrealized —
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $232 Shares 5,941 Est. Cost $39.05 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $231 Shares 5,155 Est. Cost $47.20 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $230 Shares 4,257 Est. Cost $29.85 Unrealized 0.0%
— TESORO CORP 0.1%
Value ($000) $230 Shares 3,050 Est. Cost $75.41 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $230 Shares 4,599 Est. Cost $50.01 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $228 Shares 11,447 Est. Cost $14.59 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $227 Shares 7,046 Est. Cost $32.22 Unrealized —
ALV AUTOLIV INC 0.1%
Value ($000) $227 Shares 2,182 Est. Cost $62.80 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $226 Shares 32,831 Est. Cost $5.64 Unrealized 0.0%
— DISH NETWORK CORP 0.1%
Value ($000) $226 Shares 5,569 Est. Cost $40.58 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $226 Shares 7,484 Est. Cost $30.20 Unrealized —
BBY BEST BUY CO INC 0.1%
Value ($000) $224 Shares 7,868 Est. Cost $21.17 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $224 Shares 8,454 Est. Cost $24.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $223 Shares 3,557 Est. Cost $55.15 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $223 Shares 3,777 Est. Cost $29.44 Unrealized 0.0%
— XEROX CORP 0.1%
Value ($000) $223 Shares 22,770 Est. Cost $9.79 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $222 Shares 3,863 Est. Cost $46.63 Unrealized 0.0%
— WESTROCK CO 0.1%
Value ($000) $222 Shares 6,489 Est. Cost $34.21 Unrealized —
— CA INC 0.1%
Value ($000) $222 Shares 8,202 Est. Cost $27.07 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $221 Shares 9,273 Est. Cost $13.88 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $220 Shares 6,493 Est. Cost $25.22 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $219 Shares 3,877 Est. Cost $40.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 4,426 Est. Cost $50.81 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $216 Shares 7,351 Est. Cost $24.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $216 Shares 4,795 Est. Cost $43.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 5,076 Est. Cost $18.42 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $215 Shares 12,673 Est. Cost $16.97 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $214 Shares 6,219 Est. Cost $26.78 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $213 Shares 3,650 Est. Cost $60.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $212 Shares 7,556 Est. Cost $25.04 Unrealized 0.0%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $212 Shares 9,642 Est. Cost $21.99 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $212 Shares 4,462 Est. Cost $27.52 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $211 Shares 6,257 Est. Cost $33.72 Unrealized —
— TWITTER INC 0.0%
Value ($000) $211 Shares 14,507 Est. Cost $14.54 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $211 Shares 3,666 Est. Cost $51.27 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $211 Shares 23,486 Est. Cost $8.98 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $211 Shares 4,928 Est. Cost $41.37 Unrealized 0.0%
— HARRIS CORP DEL 0.0%
Value ($000) $210 Shares 3,074 Est. Cost $68.31 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $210 Shares 11,163 Est. Cost $18.66 Unrealized 0.0%
— SL GREEN REALTY CORP 0.0%
Value ($000) $210 Shares 2,471 Est. Cost $84.99 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $208 Shares 4,934 Est. Cost $36.94 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $208 Shares 686 Est. Cost $321.80 Unrealized 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $207 Shares 1,991 Est. Cost $103.97 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $207 Shares 1,079 Est. Cost $199.80 Unrealized 0.0%
— SCANA CORP NEW 0.0%
Value ($000) $207 Shares 3,364 Est. Cost $61.53 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $206 Shares 3,195 Est. Cost $64.48 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $205 Shares 10,170 Est. Cost $14.88 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $205 Shares 2,735 Est. Cost $74.95 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $204 Shares 3,253 Est. Cost $30.72 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $204 Shares 1,874 Est. Cost $93.29 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $203 Shares 3,775 Est. Cost $12.66 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $202 Shares 20,837 Est. Cost $7.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $201 Shares 4,687 Est. Cost $40.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $201 Shares 4,903 Est. Cost $46.93 Unrealized 0.0%
— AIRGAS INC 0.0%
Value ($000) $201 Shares 1,621 Est. Cost $124.00 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $201 Shares 20,601 Est. Cost $9.76 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $200 Shares 2,341 Est. Cost $85.43 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $199 Shares 1,442 Est. Cost $120.91 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $199 Shares 1,997 Est. Cost $87.75 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $198 Shares 1,411 Est. Cost $127.52 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $197 Shares 2,531 Est. Cost $81.01 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $196 Shares 2,927 Est. Cost $66.96 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $196 Shares 2,786 Est. Cost $53.50 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $195 Shares 3,452 Est. Cost $56.49 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $195 Shares 3,963 Est. Cost $37.24 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $193 Shares 6,676 Est. Cost $30.14 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $193 Shares 3,975 Est. Cost $48.17 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $192 Shares 1,345 Est. Cost $135.06 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $192 Shares 8,574 Est. Cost $22.39 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $190 Shares 4,474 Est. Cost $37.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $189 Shares 3,034 Est. Cost $21.66 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $189 Shares 5,608 Est. Cost $25.48 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $188 Shares 1,088 Est. Cost $150.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $188 Shares 7,937 Est. Cost $21.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $188 Shares 7,431 Est. Cost $27.51 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $187 Shares 26,151 Est. Cost $7.15 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $186 Shares 10,129 Est. Cost $13.68 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $186 Shares 2,751 Est. Cost $66.19 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $186 Shares 8,070 Est. Cost $23.05 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $186 Shares 6,730 Est. Cost $27.64 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $185 Shares 1,901 Est. Cost $88.18 Unrealized 0.0%
— IHS INC 0.0%
Value ($000) $185 Shares 1,696 Est. Cost $109.08 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $185 Shares 6,235 Est. Cost $15.26 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $183 Shares 4,203 Est. Cost $43.54 Unrealized —
GPN GLOBAL PMNTS INC 0.0%
Value ($000) $183 Shares 3,196 Est. Cost $56.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $183 Shares 2,807 Est. Cost $24.74 Unrealized 0.0%
— VANTIV INC 0.0%
Value ($000) $183 Shares 3,871 Est. Cost $47.27 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $183 Shares 2,321 Est. Cost $19.39 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $181 Shares 2,746 Est. Cost $46.44 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $181 Shares 52,101 Est. Cost $3.47 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $180 Shares 5,936 Est. Cost $34.87 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $178 Shares 2,049 Est. Cost $77.58 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $178 Shares 7,436 Est. Cost $18.81 Unrealized 0.0%
— BUNGE LIMITED 0.0%
Value ($000) $177 Shares 3,564 Est. Cost $49.66 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $177 Shares 3,482 Est. Cost $50.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $176 Shares 10,744 Est. Cost $13.16 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $176 Shares 3,498 Est. Cost $50.31 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $175 Shares 5,123 Est. Cost $34.78 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $175 Shares 16,921 Est. Cost $6.91 Unrealized 0.0%
— VEREIT INC 0.0%
Value ($000) $175 Shares 22,426 Est. Cost $7.80 Unrealized —
— ANSYS INC 0.0%
Value ($000) $175 Shares 2,234 Est. Cost $78.33 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $174 Shares 1,520 Est. Cost $124.48 Unrealized 0.0%
— WASTE CONNECTIONS INC 0.0%
Value ($000) $173 Shares 3,058 Est. Cost $56.57 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $172 Shares 2,446 Est. Cost $70.32 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $172 Shares 5,383 Est. Cost $27.41 Unrealized 0.0%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $172 Shares 396 Est. Cost $434.34 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $171 Shares 2,930 Est. Cost $17.55 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $171 Shares 4,102 Est. Cost $41.69 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $171 Shares 2,928 Est. Cost $58.87 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $170 Shares 9,962 Est. Cost $17.06 Unrealized —
— AGL RES INC 0.0%
Value ($000) $170 Shares 2,975 Est. Cost $57.14 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $170 Shares 2,305 Est. Cost $69.06 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $169 Shares 1,884 Est. Cost $66.03 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $169 Shares 4,325 Est. Cost $33.74 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $169 Shares 3,592 Est. Cost $42.95 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $169 Shares 8,555 Est. Cost $19.75 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $168 Shares 12,017 Est. Cost $13.98 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $167 Shares 2,804 Est. Cost $60.05 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $167 Shares 2,396 Est. Cost $65.43 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $167 Shares 4,986 Est. Cost $33.49 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $167 Shares 19,900 Est. Cost $6.13 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $166 Shares 2,848 Est. Cost $47.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $166 Shares 2,550 Est. Cost $54.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $166 Shares 6,113 Est. Cost $29.34 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $165 Shares 2,013 Est. Cost $65.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $165 Shares 5,569 Est. Cost $32.42 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $164 Shares 3,864 Est. Cost $44.13 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $164 Shares 5,641 Est. Cost $20.31 Unrealized 0.0%
— MEDIVATION INC 0.0%
Value ($000) $163 Shares 4,049 Est. Cost $40.26 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $163 Shares 1,204 Est. Cost $135.38 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $163 Shares 1,759 Est. Cost $95.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $161 Shares 4,085 Est. Cost $36.21 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $161 Shares 4,498 Est. Cost $32.65 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $161 Shares 6,797 Est. Cost $23.69 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $161 Shares 2,058 Est. Cost $84.54 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $160 Shares 6,205 Est. Cost $18.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $159 Shares 2,152 Est. Cost $51.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $159 Shares 5,775 Est. Cost $24.71 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $158 Shares 2,438 Est. Cost $62.13 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $156 Shares 2,908 Est. Cost $53.65 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $156 Shares 3,532 Est. Cost $43.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $156 Shares 2,780 Est. Cost $47.90 Unrealized 0.0%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $155 Shares 4,355 Est. Cost $35.59 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $155 Shares 7,194 Est. Cost $21.55 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $154 Shares 1,592 Est. Cost $96.73 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $154 Shares 5,723 Est. Cost $22.76 Unrealized 0.0%
— STAPLES INC 0.0%
Value ($000) $154 Shares 15,948 Est. Cost $9.66 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $153 Shares 2,333 Est. Cost $48.83 Unrealized 0.0%
— THE ADT CORPORATION 0.0%
Value ($000) $152 Shares 4,211 Est. Cost $36.10 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $151 Shares 22,046 Est. Cost $6.85 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $151 Shares 12,348 Est. Cost $12.23 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $151 Shares 1,261 Est. Cost $119.75 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $150 Shares 3,454 Est. Cost $44.60 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $149 Shares 14,038 Est. Cost $8.04 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $148 Shares 4,963 Est. Cost $16.49 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $147 Shares 4,409 Est. Cost $24.46 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value ($000) $147 Shares 3,100 Est. Cost $47.42 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $146 Shares 10,018 Est. Cost $14.57 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $144 Shares 3,391 Est. Cost $43.33 Unrealized 0.0%
— CABLEVISION SYS CORP 0.0%
Value ($000) $144 Shares 4,959 Est. Cost $29.04 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $144 Shares 4,215 Est. Cost $34.16 Unrealized —
BCE BCE INC 0.0%
Value ($000) $143 Shares 3,573 Est. Cost $23.26 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $143 Shares 2,266 Est. Cost $53.99 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $142 Shares 28,948 Est. Cost $4.91 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $142 Shares 4,947 Est. Cost $14.39 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $142 Shares 3,938 Est. Cost $38.53 Unrealized 0.0%
— TECO ENERGY INC 0.0%
Value ($000) $142 Shares 5,878 Est. Cost $24.16 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $141 Shares 5,381 Est. Cost $27.12 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $141 Shares 8,643 Est. Cost $16.31 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $139 Shares 6,370 Est. Cost $22.08 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $138 Shares 3,371 Est. Cost $40.94 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $138 Shares 2,670 Est. Cost $52.86 Unrealized 0.0%
— HARMAN INTL INDS INC 0.0%
Value ($000) $138 Shares 1,764 Est. Cost $78.23 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $138 Shares 4,439 Est. Cost $31.09 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $138 Shares 3,220 Est. Cost $42.86 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $138 Shares 3,032 Est. Cost $19.30 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 5,686 Est. Cost $24.09 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $136 Shares 5,183 Est. Cost $13.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $136 Shares 3,333 Est. Cost $41.88 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $135 Shares 1,557 Est. Cost $86.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $135 Shares 5,844 Est. Cost $21.47 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $134 Shares 3,211 Est. Cost $26.48 Unrealized 0.0%
— ENDO INTL PLC 0.0%
Value ($000) $132 Shares 5,328 Est. Cost $24.77 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $132 Shares 2,326 Est. Cost $66.34 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $132 Shares 3,494 Est. Cost $36.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $132 Shares 2,340 Est. Cost $55.49 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $131 Shares 1,840 Est. Cost $76.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $131 Shares 5,180 Est. Cost $26.67 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $130 Shares 3,572 Est. Cost $34.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $130 Shares 3,332 Est. Cost $32.81 Unrealized 0.0%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $130 Shares 2,281 Est. Cost $56.99 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 2,363 Est. Cost $53.84 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $129 Shares 3,305 Est. Cost $33.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $129 Shares 7,868 Est. Cost $15.12 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value ($000) $128 Shares 1,364 Est. Cost $93.84 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $128 Shares 2,422 Est. Cost $39.93 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $125 Shares 1,481 Est. Cost $80.25 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $124 Shares 4,948 Est. Cost $26.35 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $123 Shares 2,340 Est. Cost $53.10 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $121 Shares 2,494 Est. Cost $41.05 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $121 Shares 2,446 Est. Cost $12.24 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $119 Shares 4,197 Est. Cost $27.80 Unrealized 0.0%
— CIT GROUP INC 0.0%
Value ($000) $118 Shares 4,317 Est. Cost $27.33 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $117 Shares 3,068 Est. Cost $38.14 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $117 Shares 3,311 Est. Cost $25.81 Unrealized 0.0%
— LEUCADIA NATL CORP 0.0%
Value ($000) $116 Shares 8,176 Est. Cost $14.19 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $115 Shares 1,096 Est. Cost $113.56 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $115 Shares 3,633 Est. Cost $31.65 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $115 Shares 1,114 Est. Cost $118.41 Unrealized 0.0%
— CALPINE CORP 0.0%
Value ($000) $113 Shares 8,477 Est. Cost $13.33 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $112 Shares 1,656 Est. Cost $62.37 Unrealized 0.0%
— ENCANA CORP 0.0%
Value ($000) $112 Shares 20,918 Est. Cost $5.35 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $111 Shares 3,702 Est. Cost $39.49 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $111 Shares 9,808 Est. Cost $10.93 Unrealized 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $110 Shares 1,765 Est. Cost $62.32 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $110 Shares 5,331 Est. Cost $15.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $110 Shares 1,128 Est. Cost $126.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $109 Shares 1,541 Est. Cost $69.91 Unrealized 0.0%
— LIBERTY PPTY TR 0.0%
Value ($000) $109 Shares 3,714 Est. Cost $29.35 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $107 Shares 2,632 Est. Cost $40.65 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $107 Shares 7,682 Est. Cost $13.93 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $107 Shares 4,146 Est. Cost $27.95 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $107 Shares 1,867 Est. Cost $57.31 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,973 Est. Cost $40.62 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $106 Shares 9,456 Est. Cost $10.51 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $104 Shares 1,055 Est. Cost $98.58 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 1,887 Est. Cost $66.49 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 6,141 Est. Cost $16.45 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $100 Shares 2,839 Est. Cost $28.23 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value ($000) $100 Shares 3,475 Est. Cost $28.78 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $100 Shares 4,438 Est. Cost $22.53 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $97 Shares 9,269 Est. Cost $10.40 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $97 Shares 3,605 Est. Cost $5.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $95 Shares 2,321 Est. Cost $30.92 Unrealized 0.0%
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $95 Shares 4,070 Est. Cost $23.34 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $94 Shares 8,194 Est. Cost $9.31 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $93 Shares 3,700 Est. Cost $25.14 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $93 Shares 30,828 Est. Cost $2.48 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $93 Shares 10,261 Est. Cost $9.06 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $93 Shares 13,987 Est. Cost $5.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $90 Shares 3,514 Est. Cost $25.43 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $90 Shares 4,067 Est. Cost $13.90 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $90 Shares 1,966 Est. Cost $45.78 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $89 Shares 9,670 Est. Cost $9.20 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $89 Shares 2,175 Est. Cost $40.92 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $88 Shares 12,335 Est. Cost $7.50 Unrealized 0.0%
— EATON VANCE CORP 0.0%
Value ($000) $85 Shares 2,880 Est. Cost $29.51 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $82 Shares 4,603 Est. Cost $17.81 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $81 Shares 895 Est. Cost $90.50 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $81 Shares 3,509 Est. Cost $24.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $79 Shares 3,992 Est. Cost $19.43 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $77 Shares 2,276 Est. Cost $33.83 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $76 Shares 2,374 Est. Cost $32.01 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $75 Shares 1,827 Est. Cost $48.43 Unrealized 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $75 Shares 2,731 Est. Cost $27.46 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $75 Shares 1,728 Est. Cost $38.60 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $74 Shares 2,645 Est. Cost $5.57 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value ($000) $74 Shares 2,447 Est. Cost $30.24 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $71 Shares 2,425 Est. Cost $31.14 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $70 Shares 2,728 Est. Cost $26.84 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $68 Shares 6,656 Est. Cost $10.19 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $67 Shares 9,528 Est. Cost $7.03 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $63 Shares 23,454 Est. Cost $2.69 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $63 Shares 2,237 Est. Cost $29.73 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $62 Shares 2,311 Est. Cost $26.83 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $61 Shares 194 Est. Cost $34.80 Unrealized 0.0%
— SPRINT CORP 0.0%
Value ($000) $60 Shares 19,666 Est. Cost $3.05 Unrealized —
— NETSUITE INC 0.0%
Value ($000) $59 Shares 979 Est. Cost $60.27 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $56 Shares 24,932 Est. Cost $2.25 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $52 Shares 2,485 Est. Cost $20.90 Unrealized 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $51 Shares 1,271 Est. Cost $40.13 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $49 Shares 17,757 Est. Cost $2.76 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $46 Shares 1,144 Est. Cost $39.11 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $45 Shares 2,059 Est. Cost $24.03 Unrealized 0.0%
— PLAINS GP HLDGS L P 0.0%
Value ($000) $42 Shares 5,558 Est. Cost $7.56 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —