CAPITAL INTERNATIONAL LTD /CA/ Diversified Active

CIK: 0001065350 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 17, 2015

Total Value ($000): $1,695,509

Holdings (192)

GS GOLDMAN SACHS GROUP INC 4.5%
Value ($000) $76,835 Shares 368,000 Est. Cost $122.33 Unrealized +34.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $58,995 Shares 1,336,232 Est. Cost $37.26 Unrealized +5.5%
INCY INCYTE CORP 3.2%
Value ($000) $54,814 Shares 526,000 Est. Cost $65.58 Unrealized +57.8%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $50,561 Shares 431,850 Est. Cost $36.21 Unrealized +109.8%
CME CME GROUP INC CL A 2.5%
Value ($000) $42,501 Shares 456,700 Est. Cost $40.10 Unrealized +53.6%
NWL NEWELL RUBBERMAID INC 2.4%
Value ($000) $40,031 Shares 973,750 Est. Cost $18.98 Unrealized +39.1%
AAPL APPLE INC 2.3%
Value ($000) $39,065 Shares 311,459 Est. Cost $17.82 Unrealized +60.2%
WFC WELLS FARGO & CO 2.0%
Value ($000) $34,042 Shares 605,300 Est. Cost $36.23 Unrealized +14.2%
COP CONOCOPHILLIPS 2.0%
Value ($000) $33,239 Shares 541,260 Est. Cost $51.01 Unrealized -9.1%
SBUX STARBUCKS CORP 1.8%
Value ($000) $30,665 Shares 571,948 Est. Cost $32.96 Unrealized +24.2%
V VISA INC CL A 1.8%
Value ($000) $30,478 Shares 453,880 Est. Cost $55.85 Unrealized +12.6%
EATON CORP PLC 1.8%
Value ($000) $29,972 Shares 444,100 Est. Cost $65.95 Unrealized
DHR DANAHER CORP 1.7%
Value ($000) $29,640 Shares 346,300 Est. Cost $25.01 Unrealized +39.4%
RECEPTOS INC 1.7%
Value ($000) $28,945 Shares 152,300 Est. Cost $122.33 Unrealized
LIBERTY GLOBAL PLC CL A 1.6%
Value ($000) $27,421 Shares 507,133 Est. Cost $44.63 Unrealized
NIELSEN NV 1.6%
Value ($000) $27,408 Shares 612,200 Est. Cost $34.02 Unrealized
UBS GROUP AG 1.5%
Value ($000) $24,988 Shares 1,177,640 Est. Cost $17.45 Unrealized
ROYAL CARIBBEAN CRUISES LTD 1.5%
Value ($000) $24,764 Shares 314,700 Est. Cost $35.02 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 1.4%
Value ($000) $24,500 Shares 432,100 Est. Cost $32.43 Unrealized +48.3%
CVX CHEVRON CORP 1.4%
Value ($000) $24,379 Shares 252,707 Est. Cost $72.96 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $24,062 Shares 361,615 Est. Cost $28.67 Unrealized +60.5%
AMT AMERICAN TOWER CORP (REIT) 1.4%
Value ($000) $23,826 Shares 255,400 Est. Cost $59.53 Unrealized +22.6%
LLY ELI LILLY & CO 1.4%
Value ($000) $23,160 Shares 277,400 Est. Cost $63.20 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 1.3%
Value ($000) $22,847 Shares 171,875 Est. Cost $53.15 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $22,642 Shares 262,696 Est. Cost $52.90 Unrealized +26.2%
MONSANTO CO 1.3%
Value ($000) $22,224 Shares 208,500 Est. Cost $110.64 Unrealized
ST JUDE MEDICAL 1.3%
Value ($000) $22,136 Shares 302,940 Est. Cost $66.92 Unrealized
GOOGLE INC CL C 1.3%
Value ($000) $21,947 Shares 42,164 Est. Cost $520.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 1.3%
Value ($000) $21,504 Shares 946,900 Est. Cost $21.19 Unrealized
WHR WHIRLPOOL CORP 1.3%
Value ($000) $21,251 Shares 122,800 Est. Cost $135.60 Unrealized +38.5%
CORE LABORATORIES 1.3%
Value ($000) $21,246 Shares 186,300 Est. Cost $104.49 Unrealized
ACCENTURE PLC CL A 1.1%
Value ($000) $19,240 Shares 198,800 Est. Cost $76.92 Unrealized
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $19,197 Shares 319,200 Est. Cost $15.62 Unrealized +47.1%
HXL HEXCEL CORPORATION 1.1%
Value ($000) $18,329 Shares 368,500 Est. Cost $40.59 Unrealized +24.0%
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $17,307 Shares 203,400 Est. Cost $54.32 Unrealized
BA BOEING CO 1.0%
Value ($000) $16,737 Shares 120,650 Est. Cost $82.01 Unrealized +57.1%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $16,206 Shares 202,150 Est. Cost $49.29 Unrealized -2.0%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $16,005 Shares 1,000,500 Est. Cost $22.48 Unrealized -36.7%
GOOGLE INC CL A 0.9%
Value ($000) $15,813 Shares 29,282 Est. Cost $884.49 Unrealized
VALE SA PNA ADR 0.9%
Value ($000) $15,755 Shares 3,119,800 Est. Cost $5.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.9%
Value ($000) $15,393 Shares 138,500 Est. Cost $92.00 Unrealized +17.1%
ENB ENBRIDGE INC 0.9%
Value ($000) $15,149 Shares 323,800 Est. Cost $22.82 Unrealized +18.9%
XILINX INC 0.9%
Value ($000) $14,749 Shares 334,000 Est. Cost $43.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $14,071 Shares 1,203,700 Est. Cost $9.46 Unrealized +29.6%
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $13,528 Shares 152,100 Est. Cost $61.69 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $13,368 Shares 331,700 Est. Cost $27.58 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $13,014 Shares 58,200 Est. Cost $35.54 Unrealized +13.9%
PRICELINE GROUP INC (THE) 0.7%
Value ($000) $12,711 Shares 11,040 Est. Cost $1164.13 Unrealized
BROADCOM CORP CL A 0.7%
Value ($000) $12,491 Shares 242,600 Est. Cost $33.71 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $12,322 Shares 288,700 Est. Cost $60.56 Unrealized
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $11,216 Shares 340,600 Est. Cost $22.25 Unrealized +14.6%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $10,899 Shares 166,900 Est. Cost $69.93 Unrealized -7.1%
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value ($000) $10,617 Shares 90,935 Est. Cost $208.57 Unrealized -13.2%
CERNER CORPORATION 0.6%
Value ($000) $9,945 Shares 144,000 Est. Cost $70.15 Unrealized
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $9,670 Shares 98,000 Est. Cost $98.03 Unrealized 0.0%
PRAXAIR INC 0.5%
Value ($000) $9,325 Shares 78,000 Est. Cost $130.97 Unrealized
AON PLC CL A 0.5%
Value ($000) $9,240 Shares 92,700 Est. Cost $67.16 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $9,166 Shares 84,900 Est. Cost $86.54 Unrealized +11.8%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $8,739 Shares 111,700 Est. Cost $55.02 Unrealized +9.0%
ACE LTD 0.5%
Value ($000) $8,644 Shares 85,010 Est. Cost $89.95 Unrealized
MEDTRONIC PLC 0.5%
Value ($000) $8,610 Shares 116,200 Est. Cost $74.10 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $8,447 Shares 19,460 Est. Cost $13.32 Unrealized +56.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.5%
Value ($000) $8,026 Shares 101,000 Est. Cost $82.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,572 Shares 111,751 Est. Cost $36.24 Unrealized +35.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,433 Shares 159,428 Est. Cost $26.73 Unrealized +6.0%
IEX IDEX CORP 0.4%
Value ($000) $7,326 Shares 93,226 Est. Cost $45.63 Unrealized +48.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $7,183 Shares 72,600 Est. Cost $39.15 Unrealized -3.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $6,928 Shares 168,400 Est. Cost $26.74 Unrealized +15.4%
MRK MERCK & CO INC 0.4%
Value ($000) $6,778 Shares 119,060 Est. Cost $38.96 Unrealized +3.3%
ASML HOLDING NV (USD) 0.4%
Value ($000) $6,765 Shares 64,964 Est. Cost $79.11 Unrealized
AES AES CORP (THE) 0.4%
Value ($000) $6,723 Shares 507,000 Est. Cost $9.15 Unrealized -1.0%
SEADRILL LTD 0.4%
Value ($000) $6,571 Shares 632,775 Est. Cost $35.03 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,478 Shares 58,400 Est. Cost $92.94 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.4%
Value ($000) $6,461 Shares 665,400 Est. Cost $24.15 Unrealized
PRECISION CASTPARTS 0.4%
Value ($000) $6,306 Shares 31,550 Est. Cost $199.87 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $5,950 Shares 96,400 Est. Cost $47.54 Unrealized +34.4%
HD HOME DEPOT INC 0.3%
Value ($000) $5,845 Shares 52,600 Est. Cost $56.45 Unrealized +54.3%
MOS MOSAIC COMPANY (THE) 0.3%
Value ($000) $5,748 Shares 122,700 Est. Cost $45.57 Unrealized -19.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,732 Shares 133,090 Est. Cost $33.21 Unrealized +13.0%
NTAP NETAPP INC 0.3%
Value ($000) $5,608 Shares 177,700 Est. Cost $29.71 Unrealized -11.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,541 Shares 58,100 Est. Cost $81.98 Unrealized 0.0%
POLYPORE INTERNATIONAL INC 0.3%
Value ($000) $5,255 Shares 87,760 Est. Cost $38.84 Unrealized
KITE PHARMA INC 0.3%
Value ($000) $5,085 Shares 83,400 Est. Cost $57.67 Unrealized
CCI CROWN CASTLE INTL CORP (REIT) 0.3%
Value ($000) $4,802 Shares 59,800 Est. Cost $52.44 Unrealized +2.0%
CNI CANADIAN NATIONAL RAILWAY CO (USD) 0.3%
Value ($000) $4,637 Shares 80,300 Est. Cost $51.57 Unrealized 0.0%
AMERICA MOVIL SAB DE CV L ADR 0.3%
Value ($000) $4,279 Shares 200,800 Est. Cost $22.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $4,264 Shares 40,100 Est. Cost $51.61 Unrealized +60.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.2%
Value ($000) $4,221 Shares 69,100 Est. Cost $55.65 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.2%
Value ($000) $4,114 Shares 209,600 Est. Cost $31.30 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,048 Shares 11,700 Est. Cost $256.85 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,792 Shares 42,100 Est. Cost $51.97 Unrealized 0.0%
UNILEVER NV (USD) 0.2%
Value ($000) $3,707 Shares 88,600 Est. Cost $40.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,590 Shares 73,400 Est. Cost $22.53 Unrealized +12.1%
DREAMWORKS ANIMATION SKG INC CL A 0.2%
Value ($000) $3,570 Shares 135,316 Est. Cost $25.66 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $3,568 Shares 167,600 Est. Cost $17.05 Unrealized +26.6%
TABLEAU SOFTWARE INC CL A 0.2%
Value ($000) $3,401 Shares 29,500 Est. Cost $75.15 Unrealized
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $3,343 Shares 185,800 Est. Cost $16.49 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,326 Shares 49,500 Est. Cost $30.73 Unrealized +37.8%
TOWERS WATSON & CO CL A 0.2%
Value ($000) $3,267 Shares 25,970 Est. Cost $103.47 Unrealized
SENSATA TECHNOLOGIES HOLDING NV 0.2%
Value ($000) $3,207 Shares 60,800 Est. Cost $57.45 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $3,183 Shares 67,300 Est. Cost $33.81 Unrealized +17.3%
JD JD.COM INC A ADR 0.2%
Value ($000) $3,089 Shares 90,600 Est. Cost $34.09 Unrealized
CTRIP.COM INTL ADR 0.2%
Value ($000) $3,028 Shares 41,700 Est. Cost $69.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,910 Shares 86,800 Est. Cost $16.96 Unrealized +22.5%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $2,896 Shares 37,100 Est. Cost $82.76 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,860 Shares 35,650 Est. Cost $50.50 Unrealized +33.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,833 Shares 55,000 Est. Cost $26.35 Unrealized +56.5%
GOLAR LNG LTD (USD) 0.2%
Value ($000) $2,813 Shares 60,100 Est. Cost $56.60 Unrealized
IRM IRON MOUNTAIN INC (REIT) 0.2%
Value ($000) $2,774 Shares 89,496 Est. Cost $20.80 Unrealized -8.2%
CHARTER COMMUNICATIONS INC CL A 0.2%
Value ($000) $2,740 Shares 16,000 Est. Cost $162.41 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $2,436 Shares 52,100 Est. Cost $41.70 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $2,374 Shares 36,700 Est. Cost $39.46 Unrealized +47.8%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value ($000) $2,304 Shares 28,000 Est. Cost $88.86 Unrealized
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $2,290 Shares 22,120 Est. Cost $83.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,150 Shares 40,900 Est. Cost $39.49 Unrealized 0.0%
VALE VALE SA ON ADR 0.1%
Value ($000) $2,147 Shares 364,500 Est. Cost $11.76 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $2,012 Shares 51,300 Est. Cost $28.06 Unrealized +3.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,946 Shares 50,700 Est. Cost $22.66 Unrealized +7.4%
POTASH CORP OF SASKATCHEWAN INC 0.1%
Value ($000) $1,936 Shares 62,500 Est. Cost $33.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,921 Shares 63,600 Est. Cost $26.04 Unrealized +22.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,832 Shares 21,600 Est. Cost $62.15 Unrealized +6.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,693 Shares 52,800 Est. Cost $18.83 Unrealized 0.0%
DOW CHEMICAL CO 0.1%
Value ($000) $1,658 Shares 32,400 Est. Cost $37.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,632 Shares 22,500 Est. Cost $47.59 Unrealized +25.5%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,559 Shares 16,300 Est. Cost $61.24 Unrealized +10.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,558 Shares 18,300 Est. Cost $59.95 Unrealized
CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $1,517 Shares 73,900 Est. Cost $33.58 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,370 Shares 6,100 Est. Cost $131.65 Unrealized +6.4%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $1,334 Shares 23,800 Est. Cost $32.15 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $1,306 Shares 20,200 Est. Cost $73.23 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $1,279 Shares 38,300 Est. Cost $30.53 Unrealized +8.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,250 Shares 21,700 Est. Cost $56.36 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $1,205 Shares 29,900 Est. Cost $36.07 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,180 Shares 21,500 Est. Cost $64.94 Unrealized
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $1,158 Shares 111,115 Est. Cost $13.94 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $1,140 Shares 17,900 Est. Cost $68.44 Unrealized
DEO DIAGEO PLC ADR 0.1%
Value ($000) $1,126 Shares 9,700 Est. Cost $116.08 Unrealized
SEADRILL LTD (USD) 0.1%
Value ($000) $1,092 Shares 105,600 Est. Cost $11.94 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,058 Shares 36,000 Est. Cost $34.81 Unrealized
AVON PRODUCTS INC 0.1%
Value ($000) $1,027 Shares 164,000 Est. Cost $16.89 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,000 Shares 13,400 Est. Cost $60.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $997 Shares 53,524 Est. Cost $24.45 Unrealized -24.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $990 Shares 11,900 Est. Cost $55.57 Unrealized -2.3%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $977 Shares 23,000 Est. Cost $43.63 Unrealized +2.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $963 Shares 258,100 Est. Cost $3.45 Unrealized
PANERA BREAD CO CL A 0.1%
Value ($000) $961 Shares 5,500 Est. Cost $174.73 Unrealized
ABBNY ABB LTD ADR 0.1%
Value ($000) $927 Shares 44,400 Est. Cost $21.67 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $919 Shares 19,500 Est. Cost $42.90 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $914 Shares 34,400 Est. Cost $24.51 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.1%
Value ($000) $902 Shares 13,800 Est. Cost $70.56 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $886 Shares 18,900 Est. Cost $29.25 Unrealized +21.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $876 Shares 6,400 Est. Cost $61.55 Unrealized +70.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $863 Shares 46,400 Est. Cost $16.46 Unrealized +12.9%
TIME WARNER CABLE INC 0.0%
Value ($000) $784 Shares 4,400 Est. Cost $178.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) 0.0%
Value ($000) $737 Shares 18,600 Est. Cost $34.92 Unrealized +24.1%
NKE NIKE INC CL B 0.0%
Value ($000) $724 Shares 6,700 Est. Cost $26.53 Unrealized +68.9%
DIS WALT DISNEY COMPANY (THE) 0.0%
Value ($000) $696 Shares 6,100 Est. Cost $61.69 Unrealized +62.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $685 Shares 9,700 Est. Cost $42.66 Unrealized +14.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $658 Shares 12,900 Est. Cost $30.45 Unrealized +37.1%
NUE NUCOR CORP 0.0%
Value ($000) $657 Shares 14,900 Est. Cost $32.41 Unrealized +14.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $655 Shares 10,700 Est. Cost $62.66 Unrealized +2.7%
DHI DR HORTON INC 0.0%
Value ($000) $646 Shares 23,600 Est. Cost $16.97 Unrealized +40.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $629 Shares 11,300 Est. Cost $43.17 Unrealized +30.5%
ENSCO PLC CL A 0.0%
Value ($000) $608 Shares 27,300 Est. Cost $39.62 Unrealized
T AT&T INC 0.0%
Value ($000) $607 Shares 17,100 Est. Cost $11.40 Unrealized +7.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $578 Shares 6,600 Est. Cost $67.86 Unrealized -0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 10,000 Est. Cost $30.15 Unrealized +35.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $557 Shares 9,400 Est. Cost $36.25 Unrealized +12.5%
IMAX IMAX CORP (USD) 0.0%
Value ($000) $556 Shares 13,800 Est. Cost $33.24 Unrealized +16.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $547 Shares 23,900 Est. Cost $20.46 Unrealized -3.6%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $545 Shares 9,000 Est. Cost $36.26 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $516 Shares 19,000 Est. Cost $10.48 Unrealized -8.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $514 Shares 5,700 Est. Cost $83.16 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $486 Shares 6,900 Est. Cost $65.43 Unrealized +12.9%
THOMSON REUTERS CORP (USD) 0.0%
Value ($000) $438 Shares 11,500 Est. Cost $33.20 Unrealized
ARM HOLDINGS PLC ADR 0.0%
Value ($000) $429 Shares 8,700 Est. Cost $48.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $411 Shares 12,900 Est. Cost $24.47 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 0.0%
Value ($000) $381 Shares 11,700 Est. Cost $38.38 Unrealized
MOBILEYE NV 0.0%
Value ($000) $378 Shares 7,100 Est. Cost $53.52 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $377 Shares 6,800 Est. Cost $40.50 Unrealized +9.2%
BARRICK GOLD CORP (USD) 0.0%
Value ($000) $376 Shares 35,300 Est. Cost $15.74 Unrealized
PROGRESSIVE WASTE SOLUTIONS LTD 0.0%
Value ($000) $370 Shares 13,800 Est. Cost $21.50 Unrealized
BNS BANK OF NOVA SCOTIA (THE) (USD) 0.0%
Value ($000) $369 Shares 7,148 Est. Cost $32.85 Unrealized -5.6%
GANNETT CO INC 0.0%
Value ($000) $369 Shares 26,400 Est. Cost $13.98 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $365 Shares 2,700 Est. Cost $86.56 Unrealized +38.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $358 Shares 13,000 Est. Cost $22.36 Unrealized -7.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $345 Shares 12,400 Est. Cost $17.04 Unrealized +17.9%
PHILIPPINE LDTEL ADR 0.0%
Value ($000) $336 Shares 5,400 Est. Cost $63.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $306 Shares 3,500 Est. Cost $57.67 Unrealized +34.3%
CALPINE CORP 0.0%
Value ($000) $279 Shares 15,500 Est. Cost $21.23 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $228 Shares 5,600 Est. Cost $43.09 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $216 Shares 4,276 Est. Cost $48.41 Unrealized