Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $432,518 (100.0% shares, 0.0% debt)

Holdings (618)

AAPL APPLE INC 2.8%
Value ($000) $12,120 Shares 140,844 Est. Cost $22.55 Unrealized +0.3%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $8,901 Shares 105,489 Est. Cost $52.03 Unrealized +11.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,791 Shares 190,867 Est. Cost $46.08 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $7,653 Shares 70,094 Est. Cost $78.85 Unrealized +10.4%
GENERAL ELECTRIC CO 1.6%
Value ($000) $6,716 Shares 237,017 Est. Cost $27.90 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $6,548 Shares 10,166 Est. Cost $28.48 Unrealized +18.8%
T AT&T INC 1.4%
Value ($000) $6,077 Shares 156,254 Est. Cost $13.86 Unrealized +9.1%
META FACEBOOK INC 1.4%
Value ($000) $5,997 Shares 58,296 Est. Cost $105.01 Unrealized +9.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $5,232 Shares 68,645 Est. Cost $61.64 Unrealized +2.7%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $5,215 Shares 122,411 Est. Cost $37.11 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,211 Shares 93,156 Est. Cost $44.86 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,197 Shares 103,399 Est. Cost $30.05 Unrealized +4.7%
PFE PFIZER INC 1.1%
Value ($000) $4,966 Shares 156,691 Est. Cost $18.71 Unrealized +12.5%
GOOG ALPHABET INC CAP 1.1%
Value ($000) $4,917 Shares 7,893 Est. Cost $35.55 Unrealized +0.3%
GOOGL ALPHABET INC CAP 1.1%
Value ($000) $4,703 Shares 7,426 Est. Cost $36.54 Unrealized -0.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,510 Shares 47,797 Est. Cost $57.54 Unrealized +16.0%
KO COCA COLA CO 1.0%
Value ($000) $4,260 Shares 104,394 Est. Cost $31.84 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,939 Shares 30,224 Est. Cost $132.75 Unrealized +7.7%
HD HOME DEPOT INC 0.9%
Value ($000) $3,699 Shares 32,180 Est. Cost $98.45 Unrealized +6.6%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,653 Shares 70,439 Est. Cost $36.03 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,624 Shares 61,751 Est. Cost $22.75 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $3,601 Shares 39,324 Est. Cost $55.94 Unrealized +9.8%
INTC INTEL CORP 0.8%
Value ($000) $3,540 Shares 119,901 Est. Cost $24.40 Unrealized +2.9%
PEP PEPSICO INC 0.8%
Value ($000) $3,498 Shares 36,686 Est. Cost $73.27 Unrealized +5.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $3,464 Shares 39,341 Est. Cost $88.98 Unrealized +3.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,298 Shares 127,721 Est. Cost $18.95 Unrealized +10.1%
V VISA INC 0.8%
Value ($000) $3,252 Shares 48,710 Est. Cost $67.81 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,165 Shares 23,169 Est. Cost $84.07 Unrealized +13.2%
BAC BANK AMER CORP 0.7%
Value ($000) $3,130 Shares 262,077 Est. Cost $10.86 Unrealized +4.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,085 Shares 49,695 Est. Cost $31.10 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,067 Shares 24,129 Est. Cost $101.03 Unrealized +13.0%
ORCL ORACLE CORP 0.7%
Value ($000) $2,946 Shares 79,974 Est. Cost $31.95 Unrealized +8.2%
C CITIGROUP INC 0.7%
Value ($000) $2,855 Shares 74,827 Est. Cost $31.24 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $2,805 Shares 42,373 Est. Cost $44.88 Unrealized +12.5%
MEDTRONIC INC 0.6%
Value ($000) $2,788 Shares 35,690 Est. Cost $65.82 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $2,614 Shares 19,089 Est. Cost $110.79 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,605 Shares 34,692 Est. Cost $63.47 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2,515 Shares 35,331 Est. Cost $53.67 Unrealized +8.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,479 Shares 22,884 Est. Cost $93.96 Unrealized +5.5%
MMM 3M CO 0.6%
Value ($000) $2,421 Shares 15,357 Est. Cost $92.76 Unrealized +10.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,403 Shares 27,881 Est. Cost $72.40 Unrealized +2.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,279 Shares 40,895 Est. Cost $37.12 Unrealized +10.4%
ALLERGAN PLC 0.5%
Value ($000) $2,084 Shares 10,018 Est. Cost $234.83 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $1,973 Shares 24,887 Est. Cost $83.42 Unrealized +8.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,944 Shares 18,565 Est. Cost $76.42 Unrealized +10.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,930 Shares 37,547 Est. Cost $47.41 Unrealized -2.0%
BA BOEING CO 0.4%
Value ($000) $1,869 Shares 15,988 Est. Cost $111.87 Unrealized +6.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,863 Shares 20,185 Est. Cost $87.82 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,831 Shares 37,973 Est. Cost $36.92 Unrealized +9.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,792 Shares 25,287 Est. Cost $63.98 Unrealized +0.2%
CELGENE CORP 0.4%
Value ($000) $1,763 Shares 19,856 Est. Cost $87.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,746 Shares 23,292 Est. Cost $73.99 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,704 Shares 34,290 Est. Cost $53.20 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,700 Shares 17,532 Est. Cost $67.69 Unrealized +8.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,689 Shares 21,501 Est. Cost $61.97 Unrealized +10.1%
LOW LOWES COS INC 0.4%
Value ($000) $1,647 Shares 23,116 Est. Cost $58.89 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,633 Shares 39,852 Est. Cost $32.41 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,627 Shares 15,950 Est. Cost $87.92 Unrealized +13.6%
USB US BANCORP DEL 0.4%
Value ($000) $1,602 Shares 44,131 Est. Cost $27.80 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,579 Shares 11,171 Est. Cost $127.75 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,560 Shares 6,984 Est. Cost $165.39 Unrealized +10.2%
SPG SIMON PPTY GROUP INC 0.4%
Value ($000) $1,535 Shares 7,860 Est. Cost $116.05 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,440 Shares 25,536 Est. Cost $40.51 Unrealized +12.7%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,428 Shares 15,710 Est. Cost $36.53 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,420 Shares 21,544 Est. Cost $52.87 Unrealized +7.6%
PRICELINE GRP INC 0.3%
Value ($000) $1,416 Shares 1,260 Est. Cost $1131.41 Unrealized
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $1,390 Shares 29,198 Est. Cost $42.10 Unrealized +2.8%
BROADCOM LTD 0.3%
Value ($000) $1,387 Shares 9,915 Est. Cost $135.68 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,377 Shares 11,706 Est. Cost $96.18 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,373 Shares 11,700 Est. Cost $21.83 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,350 Shares 17,486 Est. Cost $50.53 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,335 Shares 10,037 Est. Cost $130.26 Unrealized +10.2%
TIME WARNER INC 0.3%
Value ($000) $1,329 Shares 20,072 Est. Cost $63.67 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,324 Shares 37,423 Est. Cost $33.00 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,320 Shares 19,403 Est. Cost $50.47 Unrealized +12.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,292 Shares 22,143 Est. Cost $55.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,291 Shares 9,656 Est. Cost $126.24 Unrealized +1.3%
DOW CHEM CO 0.3%
Value ($000) $1,265 Shares 28,277 Est. Cost $44.63 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,232 Shares 31,402 Est. Cost $28.18 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,223 Shares 15,358 Est. Cost $48.38 Unrealized +10.8%
E M C CORP MASS 0.3%
Value ($000) $1,210 Shares 49,459 Est. Cost $23.41 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,209 Shares 5,555 Est. Cost $264.15 Unrealized -0.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,178 Shares 16,948 Est. Cost $31.62 Unrealized +5.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,158 Shares 16,970 Est. Cost $60.30 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,141 Shares 15,967 Est. Cost $68.16 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,138 Shares 20,815 Est. Cost $50.49 Unrealized +9.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,135 Shares 9,168 Est. Cost $92.79 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,126 Shares 5,473 Est. Cost $214.89 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,119 Shares 23,188 Est. Cost $32.25 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,101 Shares 10,768 Est. Cost $73.34 Unrealized +14.2%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,091 Shares 12,648 Est. Cost $86.82 Unrealized +10.6%
F FORD MTR CO DEL 0.2%
Value ($000) $1,065 Shares 94,082 Est. Cost $7.46 Unrealized +6.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,063 Shares 15,150 Est. Cost $46.13 Unrealized +3.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,054 Shares 21,722 Est. Cost $44.22 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,045 Shares 13,915 Est. Cost $51.17 Unrealized +15.9%
MONSANTO CO NEW 0.2%
Value ($000) $1,041 Shares 11,184 Est. Cost $77.24 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,006 Shares 14,738 Est. Cost $53.15 Unrealized +12.6%
MCK MCKESSON CORP 0.2%
Value ($000) $976 Shares 5,807 Est. Cost $149.58 Unrealized +8.7%
AETNA INC NEW 0.2%
Value ($000) $976 Shares 8,881 Est. Cost $98.79 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $968 Shares 15,072 Est. Cost $41.20 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $961 Shares 11,620 Est. Cost $67.69 Unrealized +6.0%
BLACKROCK INC 0.2%
Value ($000) $960 Shares 3,113 Est. Cost $299.08 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $956 Shares 27,328 Est. Cost $28.16 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $933 Shares 12,729 Est. Cost $61.97 Unrealized +1.6%
RAYTHEON CO 0.2%
Value ($000) $929 Shares 7,595 Est. Cost $107.55 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $920 Shares 8,527 Est. Cost $88.14 Unrealized +13.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $915 Shares 27,832 Est. Cost $36.08 Unrealized +5.7%
TGT TARGET CORP 0.2%
Value ($000) $913 Shares 14,533 Est. Cost $56.38 Unrealized -0.5%
FDX FEDEX CORP 0.2%
Value ($000) $909 Shares 6,651 Est. Cost $119.20 Unrealized +16.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $899 Shares 35,310 Est. Cost $24.28 Unrealized +2.2%
NFLX NETFLIX INC 0.2%
Value ($000) $895 Shares 10,874 Est. Cost $9.80 Unrealized -2.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $889 Shares 21,804 Est. Cost $27.09 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $874 Shares 4,367 Est. Cost $161.05 Unrealized +11.9%
MS MORGAN STANLEY 0.2%
Value ($000) $873 Shares 37,314 Est. Cost $19.32 Unrealized +3.0%
PSX PHILLIPS 66 0.2%
Value ($000) $861 Shares 12,059 Est. Cost $56.03 Unrealized +1.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $857 Shares 3,726 Est. Cost $170.13 Unrealized +2.4%
MET METLIFE INC 0.2%
Value ($000) $849 Shares 23,679 Est. Cost $26.74 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $821 Shares 5,381 Est. Cost $122.56 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $814 Shares 13,204 Est. Cost $47.49 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $809 Shares 48,013 Est. Cost $9.96 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $798 Shares 7,452 Est. Cost $87.82 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $793 Shares 15,392 Est. Cost $51.57 Unrealized +3.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $784 Shares 12,424 Est. Cost $43.71 Unrealized +6.7%
ELV ANEKA TAMBANG TBK PT 0.2%
Value ($000) $781 Shares 6,608 Est. Cost $116.59 Unrealized +2.8%
ITW ILLINOIS TOOL WS INC 0.2%
Value ($000) $776 Shares 8,281 Est. Cost $73.39 Unrealized +13.5%
KR KROGER CO 0.2%
Value ($000) $775 Shares 23,409 Est. Cost $31.58 Unrealized -6.4%
YAHOO IINC 0.2%
Value ($000) $772 Shares 22,848 Est. Cost $32.32 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $771 Shares 10,325 Est. Cost $43.79 Unrealized +13.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $770 Shares 8,432 Est. Cost $56.14 Unrealized +8.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $763 Shares 16,247 Est. Cost $37.38 Unrealized +11.1%
EXC EXELON CORP 0.2%
Value ($000) $762 Shares 23,277 Est. Cost $15.86 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $762 Shares 13,323 Est. Cost $55.37 Unrealized +6.0%
CME CME GROUP INC 0.2%
Value ($000) $750 Shares 8,549 Est. Cost $63.16 Unrealized +4.2%
CIGNA CORPORATION 0.2%
Value ($000) $744 Shares 6,461 Est. Cost $120.40 Unrealized
PRAXAIR INC 0.2%
Value ($000) $732 Shares 7,235 Est. Cost $100.45 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $727 Shares 11,329 Est. Cost $44.81 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $723 Shares 43,950 Est. Cost $6.37 Unrealized +21.9%
ECL ECOLAB INC 0.2%
Value ($000) $718 Shares 6,728 Est. Cost $95.46 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $717 Shares 34,063 Est. Cost $17.62 Unrealized +22.8%
PCG PG&E CORP 0.2%
Value ($000) $716 Shares 12,450 Est. Cost $52.25 Unrealized +8.2%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value ($000) $693 Shares 3,006 Est. Cost $42.89 Unrealized +4.0%
AFL AFLAC INC 0.2%
Value ($000) $693 Shares 10,673 Est. Cost $23.58 Unrealized +15.7%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $689 Shares 28,280 Est. Cost $24.47 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value ($000) $683 Shares 29,993 Est. Cost $23.33 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $675 Shares 11,321 Est. Cost $46.00 Unrealized +10.1%
AON PLC 0.2%
Value ($000) $673 Shares 6,845 Est. Cost $91.60 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $662 Shares 5,176 Est. Cost $94.83 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $661 Shares 4,443 Est. Cost $125.05 Unrealized +8.4%
BB&T CORP 0.2%
Value ($000) $661 Shares 20,617 Est. Cost $29.34 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $652 Shares 16,376 Est. Cost $34.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $647 Shares 6,702 Est. Cost $96.34 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $639 Shares 6,816 Est. Cost $82.27 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $623 Shares 7,364 Est. Cost $66.64 Unrealized +14.3%
ETN EATON CORP PLC 0.1%
Value ($000) $623 Shares 11,585 Est. Cost $44.23 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $622 Shares 9,281 Est. Cost $45.77 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value ($000) $619 Shares 13,550 Est. Cost $33.38 Unrealized +12.9%
INTU INTUIT 0.1%
Value ($000) $619 Shares 6,164 Est. Cost $89.54 Unrealized +8.6%
ANADARKO PETE CORP 0.1%
Value ($000) $616 Shares 12,845 Est. Cost $40.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $616 Shares 28,565 Est. Cost $16.27 Unrealized +21.6%
WELL WELLTOWER INC 0.1%
Value ($000) $615 Shares 8,972 Est. Cost $44.47 Unrealized +11.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $614 Shares 5,981 Est. Cost $35.28 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $613 Shares 1,949 Est. Cost $409.33 Unrealized -6.4%
EQIX EQUINIX INC 0.1%
Value ($000) $609 Shares 1,744 Est. Cost $252.66 Unrealized +14.7%
HUM HUMANA INC 0.1%
Value ($000) $607 Shares 3,747 Est. Cost $160.13 Unrealized +2.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $602 Shares 9,557 Est. Cost $50.51 Unrealized +7.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $601 Shares 2,463 Est. Cost $17.08 Unrealized +3.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $598 Shares 5,691 Est. Cost $122.17 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $596 Shares 28,289 Est. Cost $21.64 Unrealized -0.8%
PLD PROLOGIS INC 0.1%
Value ($000) $585 Shares 13,257 Est. Cost $30.19 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $584 Shares 8,320 Est. Cost $61.17 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $581 Shares 15,040 Est. Cost $25.95 Unrealized +15.5%
EIX EDISON INTL 0.1%
Value ($000) $579 Shares 8,276 Est. Cost $43.62 Unrealized +11.3%
PPL PPL CORP 0.1%
Value ($000) $578 Shares 17,024 Est. Cost $22.91 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $577 Shares 7,533 Est. Cost $61.54 Unrealized +13.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $576 Shares 13,618 Est. Cost $0.75 Unrealized +34.7%
CSX CSX CORP 0.1%
Value ($000) $572 Shares 24,377 Est. Cost $7.01 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $572 Shares 9,225 Est. Cost $46.56 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $562 Shares 944 Est. Cost $62.06 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $562 Shares 3,461 Est. Cost $126.39 Unrealized +2.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $562 Shares 17,058 Est. Cost $26.94 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $561 Shares 4,125 Est. Cost $123.75 Unrealized
HCA HCA HOLDING INC 0.1%
Value ($000) $556 Shares 8,023 Est. Cost $64.91 Unrealized +13.0%
VTR VENTAS INC 0.1%
Value ($000) $556 Shares 8,490 Est. Cost $36.80 Unrealized +18.1%
FISV FISERV INC 0.1%
Value ($000) $551 Shares 5,632 Est. Cost $47.42 Unrealized +8.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $550 Shares 5,072 Est. Cost $90.26 Unrealized +15.9%
AZO AUTOZONE INC 0.1%
Value ($000) $547 Shares 765 Est. Cost $756.45 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $546 Shares 11,883 Est. Cost $42.88 Unrealized -10.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $540 Shares 12,865 Est. Cost $30.20 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $537 Shares 7,417 Est. Cost $49.83 Unrealized +6.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $536 Shares 7,867 Est. Cost $62.16 Unrealized +10.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $534 Shares 19,933 Est. Cost $18.19 Unrealized +16.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $527 Shares 14,777 Est. Cost $30.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $524 Shares 1,984 Est. Cost $79.84 Unrealized +11.7%
ROST ROSS STORES INC 0.1%
Value ($000) $523 Shares 10,254 Est. Cost $50.36 Unrealized +0.3%
CBS CORP NEW 0.1%
Value ($000) $522 Shares 10,656 Est. Cost $48.35 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $520 Shares 12,893 Est. Cost $28.72 Unrealized +6.9%
GLW CORNING INC 0.1%
Value ($000) $518 Shares 28,113 Est. Cost $14.25 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $517 Shares 7,795 Est. Cost $51.40 Unrealized +15.7%
ZTS ZOETIS INC 0.1%
Value ($000) $512 Shares 11,974 Est. Cost $39.39 Unrealized +11.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $507 Shares 12,457 Est. Cost $32.47 Unrealized +15.4%
DISCOVER FINL SVICS 0.1%
Value ($000) $505 Shares 10,464 Est. Cost $44.65 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $503 Shares 7,165 Est. Cost $48.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $503 Shares 5,932 Est. Cost $79.19 Unrealized +6.8%
LINKEDIN CORP 0.1%
Value ($000) $501 Shares 2,943 Est. Cost $101.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $494 Shares 6,771 Est. Cost $66.30 Unrealized +5.5%
HPQ HP INC 0.1%
Value ($000) $493 Shares 43,620 Est. Cost $7.71 Unrealized +17.6%
STT STATE STR CORP 0.1%
Value ($000) $491 Shares 10,113 Est. Cost $42.64 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $489 Shares 3,383 Est. Cost $22.27 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $489 Shares 5,451 Est. Cost $27.67 Unrealized +23.7%
KELLOGG CO 0.1%
Value ($000) $488 Shares 6,642 Est. Cost $48.67 Unrealized +4.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $487 Shares 11,145 Est. Cost $28.28 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $482 Shares 6,225 Est. Cost $90.40 Unrealized -4.4%
APACHE CORP 0.1%
Value ($000) $482 Shares 9,610 Est. Cost $42.95 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $480 Shares 9,339 Est. Cost $54.38 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $479 Shares 21,065 Est. Cost $22.18 Unrealized +4.7%
TSLA TESLA MTRS INC 0.1%
Value ($000) $478 Shares 2,502 Est. Cost $13.19 Unrealized +14.9%
VFC V F CORP 0.1%
Value ($000) $477 Shares 8,616 Est. Cost $58.08 Unrealized +1.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $472 Shares 13,394 Est. Cost $18.33 Unrealized +41.9%
SUNTRUST BKS INC 0.1%
Value ($000) $471 Shares 12,738 Est. Cost $31.64 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $471 Shares 8,018 Est. Cost $40.77 Unrealized +8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $467 Shares 3,698 Est. Cost $152.75 Unrealized -7.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $463 Shares 3,902 Est. Cost $79.52 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $459 Shares 5,597 Est. Cost $78.56 Unrealized +5.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $459 Shares 13,443 Est. Cost $27.87 Unrealized -2.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $448 Shares 10,419 Est. Cost $22.94 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $446 Shares 6,086 Est. Cost $53.83 Unrealized +10.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $445 Shares 14,762 Est. Cost $24.05 Unrealized +4.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $444 Shares 7,388 Est. Cost $47.25 Unrealized +8.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $440 Shares 8,207 Est. Cost $37.53 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $434 Shares 8,057 Est. Cost $38.87 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $433 Shares 4,752 Est. Cost $70.08 Unrealized +10.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $432 Shares 11,042 Est. Cost $35.43 Unrealized +3.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $428 Shares 9,142 Est. Cost $46.20 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $427 Shares 10,508 Est. Cost $38.42 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $426 Shares 4,206 Est. Cost $74.19 Unrealized +18.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $418 Shares 10,494 Est. Cost $42.39 Unrealized +1.9%
PCAR PACCAR INC 0.1%
Value ($000) $417 Shares 8,925 Est. Cost $23.31 Unrealized +10.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $415 Shares 3,023 Est. Cost $93.63 Unrealized +5.9%
TROW ROWE T PRICE GROUP INC 0.1%
Value ($000) $412 Shares 6,275 Est. Cost $48.50 Unrealized +8.0%
MYLAN N V 0.1%
Value ($000) $412 Shares 10,595 Est. Cost $40.64 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $411 Shares 4,730 Est. Cost $78.44 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $411 Shares 10,727 Est. Cost $32.26 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $407 Shares 3,270 Est. Cost $96.15 Unrealized +2.6%
CERNER CORP 0.1%
Value ($000) $406 Shares 7,696 Est. Cost $46.52 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $405 Shares 4,534 Est. Cost $52.05 Unrealized +7.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $405 Shares 15,721 Est. Cost $32.61 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $402 Shares 7,782 Est. Cost $11.84 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $401 Shares 7,875 Est. Cost $44.02 Unrealized +8.0%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value ($000) $400 Shares 10,021 Est. Cost $33.97 Unrealized +6.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $397 Shares 7,046 Est. Cost $65.85 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $395 Shares 6,326 Est. Cost $35.10 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 2,567 Est. Cost $162.33 Unrealized +1.7%
BARD C R INC 0.1%
Value ($000) $394 Shares 1,863 Est. Cost $178.25 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $389 Shares 14,491 Est. Cost $26.09 Unrealized
HESS CORP 0.1%
Value ($000) $388 Shares 7,167 Est. Cost $46.37 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $386 Shares 4,288 Est. Cost $82.92 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $385 Shares 4,710 Est. Cost $74.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $385 Shares 3,848 Est. Cost $75.42 Unrealized +14.7%
MTB M & T BK CORP 0.1%
Value ($000) $385 Shares 3,617 Est. Cost $82.02 Unrealized +7.5%
HSY HERSHEY CO 0.1%
Value ($000) $382 Shares 3,738 Est. Cost $70.50 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $381 Shares 11,666 Est. Cost $17.08 Unrealized +39.6%
L BRANDS INC 0.1%
Value ($000) $378 Shares 6,249 Est. Cost $76.81 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $377 Shares 4,467 Est. Cost $81.59 Unrealized +7.9%
HCP INC 0.1%
Value ($000) $377 Shares 11,825 Est. Cost $28.63 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $375 Shares 9,834 Est. Cost $22.81 Unrealized +15.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $372 Shares 6,489 Est. Cost $54.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $371 Shares 3,316 Est. Cost $100.32 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $370 Shares 3,770 Est. Cost $57.64 Unrealized +17.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $365 Shares 3,365 Est. Cost $87.39 Unrealized +19.2%
CENTURYLINK INC 0.1%
Value ($000) $358 Shares 13,720 Est. Cost $28.06 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $357 Shares 7,705 Est. Cost $46.38 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $357 Shares 8,032 Est. Cost $32.52 Unrealized +20.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $354 Shares 4,958 Est. Cost $66.15 Unrealized -9.5%
CONCHO RES INC 0.1%
Value ($000) $352 Shares 3,281 Est. Cost $88.93 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $350 Shares 10,834 Est. Cost $27.67 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $350 Shares 18,001 Est. Cost $9.95 Unrealized +20.2%
EFX EQUIFAX INC 0.1%
Value ($000) $347 Shares 2,999 Est. Cost $96.18 Unrealized +15.1%
AMP AMP LTD 0.1%
Value ($000) $345 Shares 4,269 Est. Cost $72.86 Unrealized +8.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $343 Shares 6,135 Est. Cost $58.98 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $343 Shares 3,323 Est. Cost $83.96 Unrealized +13.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $342 Shares 3,757 Est. Cost $66.65 Unrealized +10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $340 Shares 4,467 Est. Cost $53.83 Unrealized +14.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $340 Shares 1,655 Est. Cost $158.17 Unrealized +2.5%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value ($000) $337 Shares 1,537 Est. Cost $174.94 Unrealized +24.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $336 Shares 10,703 Est. Cost $22.30 Unrealized +1.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $334 Shares 3,430 Est. Cost $85.95 Unrealized +12.2%
ETR ENTERGY CORP 0.1%
Value ($000) $332 Shares 4,534 Est. Cost $24.76 Unrealized +6.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $329 Shares 2,067 Est. Cost $62.44 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $328 Shares 8,212 Est. Cost $35.23 Unrealized +13.6%
VIACOM INC NEW 0.1%
Value ($000) $327 Shares 8,752 Est. Cost $36.26 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $327 Shares 5,482 Est. Cost $47.88 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $325 Shares 26,209 Est. Cost $10.90 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $321 Shares 1,351 Est. Cost $136.75 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $318 Shares 20,054 Est. Cost $11.61 Unrealized +9.9%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $308 Shares 3,165 Est. Cost $87.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $307 Shares 5,135 Est. Cost $59.55 Unrealized +3.0%
INCY INCYTE CORP 0.1%
Value ($000) $306 Shares 4,256 Est. Cost $74.58 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $305 Shares 5,091 Est. Cost $43.32 Unrealized +6.5%
SYMANTEC CORP 0.1%
Value ($000) $305 Shares 16,477 Est. Cost $16.10 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $304 Shares 4,014 Est. Cost $72.53 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $303 Shares 353 Est. Cost $860.96 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $303 Shares 7,131 Est. Cost $30.36 Unrealized -5.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $303 Shares 1,481 Est. Cost $180.16 Unrealized +8.9%
RED HAT INC 0.1%
Value ($000) $302 Shares 4,614 Est. Cost $65.32 Unrealized
EQT EQT CORP 0.1%
Value ($000) $301 Shares 4,323 Est. Cost $30.24 Unrealized +18.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $301 Shares 2,340 Est. Cost $130.16 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $301 Shares 2,569 Est. Cost $102.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $301 Shares 30,044 Est. Cost $6.51 Unrealized +54.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $301 Shares 3,245 Est. Cost $38.38 Unrealized +10.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $300 Shares 3,670 Est. Cost $136.76 Unrealized -24.3%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $300 Shares 3,133 Est. Cost $101.42 Unrealized +2.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $297 Shares 4,272 Est. Cost $67.53 Unrealized +11.9%
AEE AMEREN CORP 0.1%
Value ($000) $296 Shares 6,130 Est. Cost $34.54 Unrealized +7.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $295 Shares 10,451 Est. Cost $16.64 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $294 Shares 4,034 Est. Cost $69.80 Unrealized +7.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $292 Shares 9,732 Est. Cost $21.84 Unrealized +3.2%
FAST FASTENAL CO 0.1%
Value ($000) $291 Shares 7,289 Est. Cost $8.41 Unrealized +5.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $291 Shares 1,943 Est. Cost $149.07 Unrealized +18.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $290 Shares 7,022 Est. Cost $29.31 Unrealized +7.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $288 Shares 9,511 Est. Cost $27.34 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $287 Shares 4,422 Est. Cost $42.53 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $286 Shares 4,082 Est. Cost $81.44 Unrealized +4.4%
CITRIX SYS INC 0.1%
Value ($000) $282 Shares 3,911 Est. Cost $68.99 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $282 Shares 7,236 Est. Cost $36.54 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $281 Shares 2,931 Est. Cost $37.35 Unrealized +8.8%
STARWOOD HOTELS & RESORTS WRLD 0.1%
Value ($000) $281 Shares 4,222 Est. Cost $73.19 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $280 Shares 6,052 Est. Cost $38.36 Unrealized +6.4%
MARATHON OIL CORP 0.1%
Value ($000) $278 Shares 20,601 Est. Cost $9.76 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $278 Shares 13,726 Est. Cost $19.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $277 Shares 19,005 Est. Cost $10.13 Unrealized +5.7%
ALCOA INC 0.1%
Value ($000) $277 Shares 33,217 Est. Cost $8.41 Unrealized
TSCO TESCO PLC 0.1%
Value ($000) $276 Shares 3,366 Est. Cost $14.72 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $276 Shares 4,842 Est. Cost $55.21 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $275 Shares 759 Est. Cost $9.51 Unrealized -8.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $274 Shares 2,273 Est. Cost $107.84 Unrealized +17.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $273 Shares 4,257 Est. Cost $29.85 Unrealized +5.2%
BALL BALL CORP 0.1%
Value ($000) $273 Shares 4,200 Est. Cost $31.16 Unrealized +4.9%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $272 Shares 11,095 Est. Cost $24.71 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $271 Shares 1,587 Est. Cost $174.40 Unrealized +11.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $270 Shares 7,304 Est. Cost $26.59 Unrealized +10.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $269 Shares 1,852 Est. Cost $131.76 Unrealized +2.6%
DISH NETWORK CORP 0.1%
Value ($000) $269 Shares 5,703 Est. Cost $40.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $267 Shares 1,544 Est. Cost $130.86 Unrealized +27.1%
L LOEWS CORP 0.1%
Value ($000) $266 Shares 7,198 Est. Cost $35.14 Unrealized +8.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $266 Shares 3,944 Est. Cost $46.75 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $266 Shares 3,626 Est. Cost $55.30 Unrealized +13.9%
XILINX INC 0.1%
Value ($000) $266 Shares 6,410 Est. Cost $41.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $265 Shares 11,447 Est. Cost $14.59 Unrealized +19.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $264 Shares 1,497 Est. Cost $150.81 Unrealized -4.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $264 Shares 4,360 Est. Cost $69.59 Unrealized -1.4%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $263 Shares 1,991 Est. Cost $103.97 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $262 Shares 1,760 Est. Cost $137.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $261 Shares 3,136 Est. Cost $60.18 Unrealized +4.3%
WAT WATERS CORP 0.1%
Value ($000) $258 Shares 2,039 Est. Cost $124.75 Unrealized +8.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $257 Shares 3,904 Est. Cost $56.58 Unrealized +7.4%
COCHLEAR LTD 0.1%
Value ($000) $257 Shares 7,015 Est. Cost $35.19 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $257 Shares 2,395 Est. Cost $85.93 Unrealized
INMOBILIARIA COLONIAL SA 0.1%
Value ($000) $255 Shares 3,331 Est. Cost $80.77 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $255 Shares 6,080 Est. Cost $39.12 Unrealized
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $253 Shares 11,086 Est. Cost $22.19 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $252 Shares 5,161 Est. Cost $52.14 Unrealized +11.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $252 Shares 2,804 Est. Cost $32.37 Unrealized +0.5%
DHI D R HORTON INC 0.1%
Value ($000) $251 Shares 8,874 Est. Cost $24.76 Unrealized +10.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $251 Shares 32,831 Est. Cost $5.64 Unrealized +13.4%
GPN GLOBAL PMNTS INC 0.1%
Value ($000) $251 Shares 3,914 Est. Cost $58.89 Unrealized +19.2%
AME AMETEK INC NEW 0.1%
Value ($000) $250 Shares 6,001 Est. Cost $44.56 Unrealized +1.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $247 Shares 1,106 Est. Cost $200.83 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $246 Shares 5,379 Est. Cost $18.56 Unrealized +11.8%
MAC MACERICH CO 0.1%
Value ($000) $246 Shares 3,203 Est. Cost $69.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $246 Shares 2,232 Est. Cost $24.46 Unrealized -5.3%
IVZ INVESCO LTD 0.1%
Value ($000) $244 Shares 10,624 Est. Cost $18.39 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $243 Shares 7,363 Est. Cost $32.70 Unrealized -9.7%
NOW SERVICENOW INC 0.1%
Value ($000) $243 Shares 4,062 Est. Cost $12.75 Unrealized +9.0%
DOV DOVER CORP 0.1%
Value ($000) $242 Shares 3,877 Est. Cost $40.98 Unrealized +11.9%
MAT MATTEL INC 0.1%
Value ($000) $242 Shares 8,590 Est. Cost $30.41 Unrealized +4.3%
SL GREEN REALTY CORP 0.1%
Value ($000) $242 Shares 2,528 Est. Cost $85.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $240 Shares 13,334 Est. Cost $14.71 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $240 Shares 3,589 Est. Cost $54.33 Unrealized +7.2%
M MACYS INC 0.1%
Value ($000) $238 Shares 7,856 Est. Cost $41.33 Unrealized -13.4%
MAS MASCO CORP 0.1%
Value ($000) $237 Shares 8,523 Est. Cost $23.79 Unrealized +14.9%
HARRIS CORP DEL 0.1%
Value ($000) $237 Shares 3,149 Est. Cost $68.48 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $236 Shares 8,201 Est. Cost $27.32 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $235 Shares 3,449 Est. Cost $61.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $234 Shares 3,941 Est. Cost $57.96 Unrealized +5.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $234 Shares 23,486 Est. Cost $8.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $233 Shares 11,416 Est. Cost $18.73 Unrealized +14.6%
CA INC 0.1%
Value ($000) $233 Shares 7,896 Est. Cost $27.07 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $232 Shares 7,235 Est. Cost $32.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $231 Shares 2,039 Est. Cost $87.95 Unrealized +10.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $230 Shares 3,650 Est. Cost $60.95 Unrealized +8.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $228 Shares 6,348 Est. Cost $17.52 Unrealized +21.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $227 Shares 5,305 Est. Cost $13.66 Unrealized +62.0%
WESTROCK CO 0.1%
Value ($000) $227 Shares 6,489 Est. Cost $34.21 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $227 Shares 4,331 Est. Cost $27.52 Unrealized +21.0%
XL GROUP PLC 0.1%
Value ($000) $225 Shares 7,491 Est. Cost $32.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $225 Shares 686 Est. Cost $321.80 Unrealized +13.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $225 Shares 3,684 Est. Cost $47.44 Unrealized +12.9%
MEDIVATION INC 0.1%
Value ($000) $225 Shares 4,149 Est. Cost $40.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $224 Shares 10,383 Est. Cost $13.74 Unrealized +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 4,426 Est. Cost $50.81 Unrealized +3.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $222 Shares 2,735 Est. Cost $74.95 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $221 Shares 9,792 Est. Cost $24.92 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $221 Shares 7,736 Est. Cost $25.13 Unrealized +16.0%
UDR UDR INC 0.1%
Value ($000) $221 Shares 6,659 Est. Cost $25.22 Unrealized +0.9%
WU WESTERN UN CO 0.1%
Value ($000) $219 Shares 12,673 Est. Cost $16.97 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $218 Shares 4,945 Est. Cost $47.20 Unrealized +8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $216 Shares 3,666 Est. Cost $51.27 Unrealized +12.7%
HAS HASBRO INC 0.0%
Value ($000) $216 Shares 2,853 Est. Cost $53.69 Unrealized +14.2%
ALV AUTOLIV INC 0.0%
Value ($000) $215 Shares 2,226 Est. Cost $62.91 Unrealized +8.6%
TWITTER INC 0.0%
Value ($000) $215 Shares 14,101 Est. Cost $14.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $212 Shares 6,087 Est. Cost $26.78 Unrealized +9.3%
INGR INGREDION INC 0.0%
Value ($000) $212 Shares 1,818 Est. Cost $116.35 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $211 Shares 10,170 Est. Cost $14.88 Unrealized +9.5%
DUKE REALTY CORP 0.0%
Value ($000) $211 Shares 8,787 Est. Cost $19.87 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $210 Shares 1,476 Est. Cost $121.03 Unrealized +4.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $210 Shares 6,235 Est. Cost $15.26 Unrealized +5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $207 Shares 3,963 Est. Cost $37.24 Unrealized +13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $207 Shares 4,687 Est. Cost $40.40 Unrealized +6.3%
KEY KEYCORP NEW 0.0%
Value ($000) $207 Shares 20,837 Est. Cost $7.44 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $206 Shares 2,820 Est. Cost $46.56 Unrealized +9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $206 Shares 5,765 Est. Cost $26.13 Unrealized +5.1%
TESORO CORP 0.0%
Value ($000) $206 Shares 3,050 Est. Cost $75.41 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $205 Shares 4,599 Est. Cost $50.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $204 Shares 4,934 Est. Cost $36.94 Unrealized +9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $203 Shares 2,850 Est. Cost $48.30 Unrealized +33.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $203 Shares 7,363 Est. Cost $21.17 Unrealized +5.8%
STERICYCLE INC 0.0%
Value ($000) $202 Shares 2,159 Est. Cost $110.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $202 Shares 3,115 Est. Cost $21.68 Unrealized +3.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $201 Shares 6,453 Est. Cost $34.85 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $199 Shares 8,460 Est. Cost $21.64 Unrealized +2.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $199 Shares 5,006 Est. Cost $39.75 Unrealized
RMD RESMED INC 0.0%
Value ($000) $198 Shares 3,482 Est. Cost $50.48 Unrealized +4.6%
VEREIT INC 0.0%
Value ($000) $198 Shares 21,715 Est. Cost $7.80 Unrealized
VANTIV INC 0.0%
Value ($000) $197 Shares 3,871 Est. Cost $47.27 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $197 Shares 2,531 Est. Cost $81.01 Unrealized +5.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $196 Shares 396 Est. Cost $434.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $196 Shares 4,102 Est. Cost $41.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $193 Shares 2,185 Est. Cost $19.39 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value ($000) $193 Shares 8,102 Est. Cost $17.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $193 Shares 1,520 Est. Cost $124.48 Unrealized +18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $192 Shares 4,472 Est. Cost $33.93 Unrealized +16.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $190 Shares 4,649 Est. Cost $43.64 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $190 Shares 16,921 Est. Cost $6.91 Unrealized +14.3%
BUNGE LIMITED 0.0%
Value ($000) $190 Shares 3,564 Est. Cost $49.66 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $190 Shares 2,829 Est. Cost $66.46 Unrealized +14.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $189 Shares 4,480 Est. Cost $35.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $189 Shares 2,263 Est. Cost $85.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $188 Shares 3,864 Est. Cost $44.13 Unrealized +13.6%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $188 Shares 7,199 Est. Cost $32.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $187 Shares 2,550 Est. Cost $54.32 Unrealized +8.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $186 Shares 2,466 Est. Cost $49.05 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $186 Shares 2,804 Est. Cost $60.05 Unrealized +10.4%
COOPER COS INC 0.0%
Value ($000) $186 Shares 1,204 Est. Cost $135.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $186 Shares 4,474 Est. Cost $37.34 Unrealized +6.8%
XEROX CORP 0.0%
Value ($000) $186 Shares 21,750 Est. Cost $9.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $185 Shares 52,101 Est. Cost $3.47 Unrealized
VALSPAR CORP 0.0%
Value ($000) $185 Shares 1,898 Est. Cost $97.47 Unrealized
AGL RES INC 0.0%
Value ($000) $182 Shares 3,058 Est. Cost $57.21 Unrealized
ANSYS INC 0.0%
Value ($000) $182 Shares 2,234 Est. Cost $78.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $182 Shares 2,842 Est. Cost $66.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $182 Shares 7,641 Est. Cost $27.56 Unrealized +6.1%
WESTAR ENERGY INC 0.0%
Value ($000) $181 Shares 3,578 Est. Cost $50.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $181 Shares 4,498 Est. Cost $32.65 Unrealized +18.4%
VARIAN MED SYS INC 0.0%
Value ($000) $181 Shares 2,446 Est. Cost $70.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $180 Shares 1,884 Est. Cost $66.03 Unrealized +9.1%
IT GARTNER INC 0.0%
Value ($000) $180 Shares 2,058 Est. Cost $84.54 Unrealized +12.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $180 Shares 1,759 Est. Cost $95.83 Unrealized +12.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $179 Shares 1,088 Est. Cost $150.05 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $177 Shares 4,343 Est. Cost $42.14 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $176 Shares 26,151 Est. Cost $7.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $176 Shares 3,002 Est. Cost $52.52 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $176 Shares 1,696 Est. Cost $109.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $176 Shares 3,532 Est. Cost $43.57 Unrealized +14.7%
ARMK ARAMARK 0.0%
Value ($000) $175 Shares 5,806 Est. Cost $20.34 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $175 Shares 6,113 Est. Cost $29.34 Unrealized +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $175 Shares 3,078 Est. Cost $47.98 Unrealized +3.8%
TIFFANY & CO NEW 0.0%
Value ($000) $174 Shares 3,195 Est. Cost $64.48 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $174 Shares 1,901 Est. Cost $88.18 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $174 Shares 3,012 Est. Cost $58.84 Unrealized -2.0%
PVH PVH CORP 0.0%
Value ($000) $174 Shares 2,049 Est. Cost $77.58 Unrealized +19.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $174 Shares 8,574 Est. Cost $22.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $173 Shares 1,854 Est. Cost $67.81 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $172 Shares 6,730 Est. Cost $27.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $171 Shares 5,059 Est. Cost $32.42 Unrealized +8.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $171 Shares 2,930 Est. Cost $17.55 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $171 Shares 2,152 Est. Cost $51.77 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $170 Shares 1,345 Est. Cost $135.06 Unrealized +17.3%
FOOT LOCKER INC 0.0%
Value ($000) $170 Shares 3,452 Est. Cost $56.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $168 Shares 2,305 Est. Cost $69.06 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $168 Shares 7,667 Est. Cost $23.95 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $168 Shares 3,371 Est. Cost $40.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $167 Shares 4,614 Est. Cost $39.47 Unrealized +1.2%
KSS KOHLS CORP 0.0%
Value ($000) $167 Shares 4,903 Est. Cost $46.93 Unrealized -15.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $165 Shares 10,744 Est. Cost $13.16 Unrealized +0.3%
MSCI MSCI INC 0.0%
Value ($000) $165 Shares 2,371 Est. Cost $62.13 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $165 Shares 7,436 Est. Cost $18.81 Unrealized +2.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $164 Shares 7,484 Est. Cost $30.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $164 Shares 4,203 Est. Cost $43.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $164 Shares 2,013 Est. Cost $65.22 Unrealized +29.6%
ASHLAND INC NEW 0.0%
Value ($000) $164 Shares 1,592 Est. Cost $96.73 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $163 Shares 4,197 Est. Cost $27.80 Unrealized +47.3%
CMA COMERICA INC 0.0%
Value ($000) $163 Shares 4,409 Est. Cost $24.46 Unrealized +18.9%
TORCHMARK CORP 0.0%
Value ($000) $162 Shares 2,910 Est. Cost $47.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $162 Shares 4,928 Est. Cost $41.37 Unrealized -8.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $162 Shares 12,017 Est. Cost $13.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $161 Shares 2,670 Est. Cost $52.86 Unrealized +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $160 Shares 19,900 Est. Cost $6.13 Unrealized +7.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $159 Shares 2,908 Est. Cost $53.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $159 Shares 3,592 Est. Cost $42.95 Unrealized +11.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $158 Shares 3,454 Est. Cost $44.60 Unrealized +11.4%
SPLUNK INC 0.0%
Value ($000) $157 Shares 3,220 Est. Cost $42.86 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $156 Shares 3,391 Est. Cost $43.33 Unrealized +13.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $154 Shares 4,702 Est. Cost $37.40 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $154 Shares 6,676 Est. Cost $30.14 Unrealized -4.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $154 Shares 8,643 Est. Cost $16.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $152 Shares 2,266 Est. Cost $53.99 Unrealized +15.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $152 Shares 7,194 Est. Cost $21.55 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $152 Shares 2,326 Est. Cost $66.34 Unrealized +3.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $151 Shares 3,494 Est. Cost $36.26 Unrealized +17.5%
AOS SMITH A O 0.0%
Value ($000) $150 Shares 1,889 Est. Cost $34.41 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $150 Shares 1,271 Est. Cost $114.20 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $149 Shares 3,829 Est. Cost $39.55 Unrealized +4.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $149 Shares 14,038 Est. Cost $8.04 Unrealized +15.9%
BWA BORGWARNER INC 0.0%
Value ($000) $149 Shares 5,608 Est. Cost $25.48 Unrealized +2.4%
WAB WABTEC CORP 0.0%
Value ($000) $147 Shares 2,322 Est. Cost $65.43 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $146 Shares 2,422 Est. Cost $39.93 Unrealized +23.1%
CIT GROUP INC 0.0%
Value ($000) $146 Shares 5,078 Est. Cost $27.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $146 Shares 4,948 Est. Cost $26.35 Unrealized +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $144 Shares 4,085 Est. Cost $36.21 Unrealized +5.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $143 Shares 3,975 Est. Cost $48.17 Unrealized -1.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $143 Shares 2,363 Est. Cost $53.84 Unrealized +17.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $142 Shares 1,261 Est. Cost $119.75 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $142 Shares 3,211 Est. Cost $26.48 Unrealized +11.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $140 Shares 6,370 Est. Cost $22.08 Unrealized +13.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $139 Shares 4,986 Est. Cost $27.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $139 Shares 1,874 Est. Cost $93.29 Unrealized -10.5%
CDW CDW CORP 0.0%
Value ($000) $138 Shares 3,814 Est. Cost $34.86 Unrealized +6.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $138 Shares 3,068 Est. Cost $38.14 Unrealized
FMC F M C CORP 0.0%
Value ($000) $138 Shares 3,311 Est. Cost $25.81 Unrealized +21.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $138 Shares 7,868 Est. Cost $15.12 Unrealized +9.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 5,686 Est. Cost $24.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $134 Shares 3,305 Est. Cost $33.85 Unrealized +13.9%
GOVERNMENT OF QUEBEC 0.0%
Value ($000) $134 Shares 2,281 Est. Cost $56.99 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $133 Shares 3,714 Est. Cost $29.35 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $132 Shares 4,215 Est. Cost $34.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $132 Shares 2,446 Est. Cost $12.24 Unrealized +8.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $130 Shares 2,340 Est. Cost $55.49 Unrealized +14.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $130 Shares 6,076 Est. Cost $23.69 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $129 Shares 28,948 Est. Cost $4.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $129 Shares 1,656 Est. Cost $62.37 Unrealized +11.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $128 Shares 8,176 Est. Cost $14.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $126 Shares 5,309 Est. Cost $22.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $125 Shares 5,775 Est. Cost $24.71 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value ($000) $125 Shares 5,180 Est. Cost $26.67 Unrealized +5.3%
STAPLES INC 0.0%
Value ($000) $124 Shares 15,948 Est. Cost $9.66 Unrealized
AVT AVNET INC 0.0%
Value ($000) $121 Shares 3,332 Est. Cost $32.81 Unrealized +2.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $121 Shares 5,844 Est. Cost $21.47 Unrealized -28.7%
VOYA ING US INC 0.0%
Value ($000) $120 Shares 5,381 Est. Cost $27.12 Unrealized +1.1%
GAP GAP INC DEL 0.0%
Value ($000) $119 Shares 6,205 Est. Cost $18.49 Unrealized -18.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $119 Shares 1,481 Est. Cost $80.25 Unrealized -4.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $119 Shares 2,398 Est. Cost $41.05 Unrealized +1.0%
CORE LABORATORIES N V 0.0%
Value ($000) $118 Shares 1,055 Est. Cost $98.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $117 Shares 1,541 Est. Cost $69.91 Unrealized +5.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $116 Shares 1,096 Est. Cost $113.56 Unrealized +1.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $116 Shares 4,067 Est. Cost $13.90 Unrealized +53.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $116 Shares 1,765 Est. Cost $62.32 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $115 Shares 1,557 Est. Cost $86.74 Unrealized +2.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $114 Shares 1,764 Est. Cost $78.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $114 Shares 3,333 Est. Cost $41.88 Unrealized -2.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $114 Shares 2,037 Est. Cost $57.20 Unrealized
NORDSTROM INC 0.0%
Value ($000) $113 Shares 3,287 Est. Cost $50.31 Unrealized
CALPINE CORP 0.0%
Value ($000) $113 Shares 8,477 Est. Cost $13.33 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $112 Shares 1,364 Est. Cost $93.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $111 Shares 8,194 Est. Cost $9.31 Unrealized +30.3%
TGNA TEGNA INC 0.0%
Value ($000) $111 Shares 5,331 Est. Cost $15.19 Unrealized -3.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $110 Shares 22,046 Est. Cost $6.85 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $109 Shares 2,632 Est. Cost $40.65 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $108 Shares 4,524 Est. Cost $26.07 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value ($000) $108 Shares 2,839 Est. Cost $28.23 Unrealized +13.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $108 Shares 9,528 Est. Cost $7.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $108 Shares 1,128 Est. Cost $126.54 Unrealized -11.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $107 Shares 1,840 Est. Cost $76.65 Unrealized +1.1%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $105 Shares 4,603 Est. Cost $17.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $103 Shares 3,605 Est. Cost $5.52 Unrealized +17.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $101 Shares 7,682 Est. Cost $13.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $100 Shares 3,938 Est. Cost $38.53 Unrealized -15.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $100 Shares 4,146 Est. Cost $27.95 Unrealized +0.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $98 Shares 895 Est. Cost $90.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $98 Shares 1,114 Est. Cost $118.41 Unrealized -5.0%
FLIR SYS INC 0.0%
Value ($000) $97 Shares 3,475 Est. Cost $28.78 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $97 Shares 9,456 Est. Cost $10.51 Unrealized +2.4%
VMWARE INC 0.0%
Value ($000) $96 Shares 1,873 Est. Cost $45.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $95 Shares 11,115 Est. Cost $9.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $95 Shares 3,633 Est. Cost $31.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 1,887 Est. Cost $66.49 Unrealized -5.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $94 Shares 2,175 Est. Cost $40.92 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $94 Shares 2,311 Est. Cost $26.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $94 Shares 2,321 Est. Cost $30.92 Unrealized +7.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $93 Shares 8,661 Est. Cost $10.40 Unrealized +22.3%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $93 Shares 4,070 Est. Cost $23.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $93 Shares 2,856 Est. Cost $21.79 Unrealized +27.3%
EATON VANCE CORP 0.0%
Value ($000) $92 Shares 2,880 Est. Cost $29.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $91 Shares 4,236 Est. Cost $31.09 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $90 Shares 3,850 Est. Cost $25.54 Unrealized +6.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $86 Shares 2,340 Est. Cost $53.10 Unrealized -10.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 6,141 Est. Cost $16.45 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $25.14 Unrealized
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $82 Shares 2,797 Est. Cost $29.32 Unrealized
SPRINT CORP 0.0%
Value ($000) $80 Shares 19,666 Est. Cost $3.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $77 Shares 1,827 Est. Cost $48.43 Unrealized -0.9%
ENDO INTL PLC 0.0%
Value ($000) $75 Shares 5,328 Est. Cost $24.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $73 Shares 1,728 Est. Cost $38.60 Unrealized +7.0%
NETSUITE INC 0.0%
Value ($000) $64 Shares 979 Est. Cost $60.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $64 Shares 2,276 Est. Cost $28.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,973 Est. Cost $40.62 Unrealized -20.6%
PLAINS GP HLDGS L P 0.0%
Value ($000) $60 Shares 6,375 Est. Cost $7.79 Unrealized
UHAL AMERCO 0.0%
Value ($000) $58 Shares 173 Est. Cost $34.80 Unrealized +3.9%
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $26 Shares 898 Est. Cost $28.95 Unrealized