ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 29, 2016

Total Value ($000): $9,683,702

Holdings (571)

MAC MACERICH CO 19.1%
Value ($000) $1,845,201 Shares 23,286,237 Est. Cost $81.07 Unrealized
EEM ISHARES TR 5.6%
Value ($000) $542,380 Shares 15,835,917 Est. Cost $35.77 Unrealized
INC RESH HLDGS INC 4.4%
Value ($000) $424,575 Shares 10,302,711 Est. Cost $26.20 Unrealized
XPO XPO LOGISTICS INC 2.4%
Value ($000) $236,575 Shares 7,706,021 Est. Cost $13.69 Unrealized -36.3%
AIRCASTLE LTD 1.8%
Value ($000) $175,408 Shares 7,887,029 Est. Cost $16.26 Unrealized
CB CHUBB LTD 1.8%
Value ($000) $171,410 Shares 1,438,607 Est. Cost $96.06 Unrealized 0.0%
SPRINT CORP 1.5%
Value ($000) $147,355 Shares 42,343,456 Est. Cost $5.13 Unrealized
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $129,859 Shares 1,873,604 Est. Cost $49.42 Unrealized +12.0%
JD JD COM INC 1.3%
Value ($000) $129,850 Shares 4,900,000 Est. Cost $28.51 Unrealized
FIRST DATA CORP NEW 1.3%
Value ($000) $127,930 Shares 9,886,393 Est. Cost $16.02 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $121,756 Shares 2,204,519 Est. Cost $31.63 Unrealized +45.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $120,334 Shares 849,875 Est. Cost $82.52 Unrealized +57.9%
DIS DISNEY WALT CO 1.2%
Value ($000) $111,554 Shares 1,123,295 Est. Cost $56.83 Unrealized +56.6%
TWENTY FIRST CENTY FOX INC 1.1%
Value ($000) $105,908 Shares 3,798,694 Est. Cost $33.35 Unrealized
MET METLIFE INC 1.0%
Value ($000) $101,488 Shares 2,309,695 Est. Cost $27.91 Unrealized -4.2%
BB BLACKBERRY LTD 1.0%
Value ($000) $92,968 Shares 11,408,858 Est. Cost $9.73 Unrealized -22.9%
STERICYCLE INC 0.9%
Value ($000) $84,402 Shares 668,848 Est. Cost $117.76 Unrealized
BUNGE LIMITED 0.9%
Value ($000) $84,155 Shares 1,485,000 Est. Cost $76.49 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $79,500 Shares 1,060,000 Est. Cost $58.13 Unrealized +1.3%
PRGO PERRIGO CO PLC 0.8%
Value ($000) $78,037 Shares 610,000 Est. Cost $138.01 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $76,969 Shares 1,155,000 Est. Cost $44.18 Unrealized +38.0%
NOBLE ENERGY INC 0.8%
Value ($000) $75,217 Shares 2,394,670 Est. Cost $57.77 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $74,941 Shares 1,794,993 Est. Cost $37.26 Unrealized -16.1%
GIS GENERAL MLS INC 0.8%
Value ($000) $73,949 Shares 1,167,303 Est. Cost $35.98 Unrealized +14.5%
PANDORA MEDIA INC 0.7%
Value ($000) $71,600 Shares 8,000,000 Est. Cost $12.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $71,004 Shares 1,927,888 Est. Cost $21.95 Unrealized +28.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $70,043 Shares 1,146,745 Est. Cost $18.35 Unrealized +24.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $68,758 Shares 1,550,000 Est. Cost $40.81 Unrealized
PRAXAIR INC 0.7%
Value ($000) $67,421 Shares 589,091 Est. Cost $105.12 Unrealized
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $63,429 Shares 7,859,806 Est. Cost $16.89 Unrealized
SUNTRUST BKS INC 0.6%
Value ($000) $61,344 Shares 1,700,215 Est. Cost $31.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $60,766 Shares 1,842,503 Est. Cost $18.82 Unrealized +60.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $60,294 Shares 1,246,775 Est. Cost $28.81 Unrealized +28.8%
MONSANTO CO NEW 0.6%
Value ($000) $60,267 Shares 686,887 Est. Cost $90.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $59,831 Shares 1,106,960 Est. Cost $39.82 Unrealized +5.7%
CCL CARNIVAL CORP 0.6%
Value ($000) $58,697 Shares 1,112,313 Est. Cost $30.91 Unrealized +37.1%
PFE PFIZER INC 0.6%
Value ($000) $58,469 Shares 1,972,655 Est. Cost $17.16 Unrealized +8.9%
UBS UBS GROUP AG 0.6%
Value ($000) $58,185 Shares 3,597,191 Est. Cost $17.40 Unrealized -6.6%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $57,536 Shares 1,217,956 Est. Cost $42.09 Unrealized -26.9%
DOW CHEM CO 0.6%
Value ($000) $54,315 Shares 1,067,922 Est. Cost $38.39 Unrealized
ENCANA CORP 0.5%
Value ($000) $51,233 Shares 8,367,105 Est. Cost $12.50 Unrealized
XHB SPDR SERIES TRUST 0.5%
Value ($000) $49,746 Shares 1,470,045 Est. Cost $33.84 Unrealized
TIME WARNER CABLE INC 0.5%
Value ($000) $49,706 Shares 242,921 Est. Cost $123.09 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $48,089 Shares 584,243 Est. Cost $56.67 Unrealized +8.8%
DHR DANAHER CORP DEL 0.5%
Value ($000) $46,245 Shares 487,508 Est. Cost $27.85 Unrealized +30.9%
GOOG ALPHABET INC 0.5%
Value ($000) $45,941 Shares 61,670 Est. Cost $35.61 Unrealized -0.2%
AMGN AMGEN INC 0.5%
Value ($000) $45,142 Shares 301,084 Est. Cost $104.27 Unrealized +6.2%
CSX CSX CORP 0.5%
Value ($000) $44,931 Shares 1,744,902 Est. Cost $6.99 Unrealized +0.3%
BAC BANK AMER CORP 0.4%
Value ($000) $43,411 Shares 3,210,877 Est. Cost $13.18 Unrealized -17.6%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $41,624 Shares 54,560 Est. Cost $36.73 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $41,517 Shares 1,513,022 Est. Cost $47.14 Unrealized -64.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $41,165 Shares 695,115 Est. Cost $43.36 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $40,388 Shares 341,291 Est. Cost $15.09 Unrealized +44.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,287 Shares 748,679 Est. Cost $39.72 Unrealized -7.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $36,776 Shares 545,880 Est. Cost $49.10 Unrealized +2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $36,456 Shares 681,300 Est. Cost $59.97 Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $35,614 Shares 155,000 Est. Cost $13.76 Unrealized -4.4%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $35,208 Shares 4,485,054 Est. Cost $6.00 Unrealized -6.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $33,876 Shares 1,077,835 Est. Cost $25.79 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $32,145 Shares 406,744 Est. Cost $61.30 Unrealized
MCGRAW HILL FINL INC 0.3%
Value ($000) $30,364 Shares 306,765 Est. Cost $60.86 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $28,563 Shares 275,358 Est. Cost $68.31 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $27,836 Shares 693,814 Est. Cost $34.45 Unrealized -5.9%
HD HOME DEPOT INC 0.3%
Value ($000) $27,658 Shares 207,283 Est. Cost $65.93 Unrealized +49.2%
KR KROGER CO 0.3%
Value ($000) $27,187 Shares 710,766 Est. Cost $29.90 Unrealized +5.7%
VIMPELCOM LTD 0.3%
Value ($000) $27,014 Shares 6,341,348 Est. Cost $7.73 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $26,859 Shares 495,000 Est. Cost $41.45 Unrealized -33.6%
EPI WISDOMTREE TR 0.3%
Value ($000) $26,430 Shares 1,354,690 Est. Cost $21.42 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $26,053 Shares 358,959 Est. Cost $72.24 Unrealized -29.3%
IWM ISHARES TR 0.3%
Value ($000) $25,246 Shares 228,200 Est. Cost $114.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $23,802 Shares 391,551 Est. Cost $44.68 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,583 Shares 384,091 Est. Cost $67.60 Unrealized -25.3%
THOMSON REUTERS CORP 0.2%
Value ($000) $23,543 Shares 578,700 Est. Cost $37.73 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $22,906 Shares 120,000 Est. Cost $141.81 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $22,624 Shares 540,860 Est. Cost $32.39 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $22,371 Shares 47,499 Est. Cost $11.00 Unrealized -13.5%
INDA ISHARES TR 0.2%
Value ($000) $22,306 Shares 822,500 Est. Cost $29.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22,002 Shares 208,607 Est. Cost $63.78 Unrealized +6.1%
TIME WARNER INC 0.2%
Value ($000) $21,689 Shares 298,958 Est. Cost $78.70 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $21,122 Shares 511,680 Est. Cost $68.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $20,962 Shares 248,835 Est. Cost $84.16 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,577 Shares 358,353 Est. Cost $26.50 Unrealized +52.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,461 Shares 232,810 Est. Cost $54.32 Unrealized -4.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $18,051 Shares 1,270,332 Est. Cost $16.65 Unrealized -19.5%
AVON PRODS INC 0.2%
Value ($000) $17,613 Shares 3,661,718 Est. Cost $8.50 Unrealized
T AT&T INC 0.2%
Value ($000) $17,038 Shares 434,970 Est. Cost $12.21 Unrealized +13.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,313 Shares 725,000 Est. Cost $23.17 Unrealized
RAYTHEON CO 0.2%
Value ($000) $15,927 Shares 129,877 Est. Cost $102.88 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $15,532 Shares 460,000 Est. Cost $39.68 Unrealized
CEMPRA INC 0.2%
Value ($000) $14,972 Shares 854,564 Est. Cost $10.82 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $14,502 Shares 89,124 Est. Cost $118.94 Unrealized +0.2%
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,371 Shares 707,600 Est. Cost $15.10 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,952 Shares 225,000 Est. Cost $56.52 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $13,943 Shares 185,605 Est. Cost $37.88 Unrealized +21.7%
WELLS FARGO & CO NEW 0.1%
Value ($000) $13,813 Shares 882,600 Est. Cost $13.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,703 Shares 504,548 Est. Cost $9.03 Unrealized -23.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,398 Shares 140,444 Est. Cost $71.04 Unrealized -19.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $12,867 Shares 289,724 Est. Cost $56.58 Unrealized -40.2%
WASTE CONNECTIONS INC 0.1%
Value ($000) $12,135 Shares 187,884 Est. Cost $48.26 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $11,970 Shares 702,597 Est. Cost $28.15 Unrealized -48.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $11,450 Shares 256,607 Est. Cost $19.03 Unrealized +20.6%
NORDSTROM INC 0.1%
Value ($000) $11,149 Shares 194,877 Est. Cost $61.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,731 Shares 101,995 Est. Cost $70.29 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,707 Shares 98,953 Est. Cost $62.98 Unrealized +25.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $10,603 Shares 375,991 Est. Cost $33.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,515 Shares 124,339 Est. Cost $57.23 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,477 Shares 1,000,635 Est. Cost $23.40 Unrealized -53.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,341 Shares 49,792 Est. Cost $89.32 Unrealized +29.8%
BLACKROCK INC 0.1%
Value ($000) $10,075 Shares 29,584 Est. Cost $346.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,066 Shares 66,464 Est. Cost $104.60 Unrealized -19.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,021 Shares 79,733 Est. Cost $72.10 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,994 Shares 100,459 Est. Cost $30.14 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,787 Shares 103,771 Est. Cost $67.81 Unrealized +15.9%
SNA SNAP ON INC 0.1%
Value ($000) $9,787 Shares 62,340 Est. Cost $109.06 Unrealized +10.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $9,783 Shares 748,737 Est. Cost $21.15 Unrealized -52.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,670 Shares 35,059 Est. Cost $118.22 Unrealized +43.9%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $9,660 Shares 182,569 Est. Cost $32.88 Unrealized +9.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $9,557 Shares 150,000 Est. Cost $39.36 Unrealized +38.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,525 Shares 152,015 Est. Cost $18.96 Unrealized +63.9%
SO SOUTHERN CO 0.1%
Value ($000) $9,239 Shares 178,599 Est. Cost $28.10 Unrealized +14.7%
KO COCA COLA CO 0.1%
Value ($000) $9,203 Shares 198,377 Est. Cost $28.25 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,115 Shares 64,244 Est. Cost $125.81 Unrealized +5.4%
AAPL APPLE INC 0.1%
Value ($000) $9,111 Shares 83,592 Est. Cost $22.55 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $9,048 Shares 106,480 Est. Cost $85.73 Unrealized
FISV FISERV INC 0.1%
Value ($000) $9,023 Shares 87,959 Est. Cost $34.46 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,856 Shares 109,762 Est. Cost $46.35 Unrealized +8.9%
PEP PEPSICO INC 0.1%
Value ($000) $8,726 Shares 85,145 Est. Cost $60.03 Unrealized +22.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $8,564 Shares 219,307 Est. Cost $27.49 Unrealized -20.5%
LOW LOWES COS INC 0.1%
Value ($000) $8,422 Shares 111,187 Est. Cost $43.38 Unrealized +35.7%
MMM 3M CO 0.1%
Value ($000) $8,415 Shares 50,504 Est. Cost $72.48 Unrealized +28.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,401 Shares 126,515 Est. Cost $36.13 Unrealized +20.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $8,378 Shares 173,090 Est. Cost $43.78 Unrealized -1.0%
AFL AFLAC INC 0.1%
Value ($000) $8,368 Shares 132,529 Est. Cost $22.28 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,358 Shares 83,497 Est. Cost $107.54 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $8,326 Shares 445,025 Est. Cost $17.79 Unrealized -15.0%
EWZ ISHARES 0.1%
Value ($000) $8,217 Shares 312,424 Est. Cost $26.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $8,204 Shares 200,530 Est. Cost $32.55 Unrealized -1.8%
DHI D R HORTON INC 0.1%
Value ($000) $8,177 Shares 270,494 Est. Cost $24.40 Unrealized +0.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,159 Shares 232,183 Est. Cost $19.04 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,153 Shares 106,402 Est. Cost $41.39 Unrealized +20.3%
PPL PPL CORP 0.1%
Value ($000) $8,153 Shares 214,145 Est. Cost $18.76 Unrealized +22.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,130 Shares 112,744 Est. Cost $43.34 Unrealized +24.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,023 Shares 148,548 Est. Cost $32.23 Unrealized +16.3%
CME CME GROUP INC 0.1%
Value ($000) $8,017 Shares 83,469 Est. Cost $52.57 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,014 Shares 50,854 Est. Cost $99.98 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,989 Shares 77,984 Est. Cost $62.78 Unrealized +16.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,931 Shares 278,561 Est. Cost $16.44 Unrealized +15.2%
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $7,919 Shares 547,683 Est. Cost $18.28 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,915 Shares 99,842 Est. Cost $24.39 Unrealized +1.4%
PCG PG&E CORP 0.1%
Value ($000) $7,887 Shares 132,058 Est. Cost $44.01 Unrealized +18.6%
UNP UNION PAC CORP 0.1%
Value ($000) $7,866 Shares 98,887 Est. Cost $83.41 Unrealized -25.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,827 Shares 104,269 Est. Cost $41.35 Unrealized +12.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,822 Shares 69,806 Est. Cost $60.54 Unrealized +26.1%
EIX EDISON INTL 0.1%
Value ($000) $7,789 Shares 108,343 Est. Cost $38.19 Unrealized +14.1%
TRANSCANADA CORP 0.1%
Value ($000) $7,679 Shares 194,526 Est. Cost $37.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,658 Shares 93,070 Est. Cost $51.46 Unrealized +9.6%
AZO AUTOZONE INC 0.1%
Value ($000) $7,654 Shares 9,607 Est. Cost $560.06 Unrealized +35.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,622 Shares 76,706 Est. Cost $65.20 Unrealized +2.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,578 Shares 181,210 Est. Cost $22.81 Unrealized +25.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,575 Shares 96,676 Est. Cost $25.11 Unrealized +25.9%
EFX EQUIFAX INC 0.1%
Value ($000) $7,574 Shares 66,274 Est. Cost $73.94 Unrealized +29.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,568 Shares 114,005 Est. Cost $14.57 Unrealized +20.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,565 Shares 84,232 Est. Cost $17.28 Unrealized +12.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,501 Shares 128,568 Est. Cost $36.07 Unrealized +7.7%
V VISA INC 0.1%
Value ($000) $7,469 Shares 97,666 Est. Cost $61.16 Unrealized +10.9%
F FORD MTR CO DEL 0.1%
Value ($000) $7,422 Shares 549,780 Est. Cost $7.70 Unrealized -3.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $7,416 Shares 465,518 Est. Cost $15.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,401 Shares 125,442 Est. Cost $42.94 Unrealized +7.0%
BARD C R INC 0.1%
Value ($000) $7,369 Shares 36,360 Est. Cost $154.62 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7,365 Shares 181,458 Est. Cost $24.78 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,346 Shares 119,198 Est. Cost $58.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,315 Shares 121,778 Est. Cost $34.37 Unrealized +18.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,287 Shares 48,231 Est. Cost $124.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,263 Shares 55,283 Est. Cost $83.34 Unrealized +28.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,245 Shares 152,040 Est. Cost $26.81 Unrealized +43.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,245 Shares 148,432 Est. Cost $39.54 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,214 Shares 95,298 Est. Cost $53.20 Unrealized +8.9%
SCANA CORP NEW 0.1%
Value ($000) $7,200 Shares 102,639 Est. Cost $54.70 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $7,146 Shares 174,727 Est. Cost $30.39 Unrealized +7.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,133 Shares 109,127 Est. Cost $37.66 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,105 Shares 45,258 Est. Cost $149.44 Unrealized -15.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $7,104 Shares 141,196 Est. Cost $60.78 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,102 Shares 151,974 Est. Cost $27.41 Unrealized +21.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,095 Shares 41,101 Est. Cost $57.14 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,049 Shares 86,018 Est. Cost $51.59 Unrealized +18.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $7,048 Shares 400,000 Est. Cost $18.39 Unrealized -18.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,022 Shares 38,419 Est. Cost $142.57 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,009 Shares 78,130 Est. Cost $57.31 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,966 Shares 68,049 Est. Cost $67.70 Unrealized +8.1%
SYK STRYKER CORP 0.1%
Value ($000) $6,964 Shares 64,911 Est. Cost $71.98 Unrealized +22.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,931 Shares 150,411 Est. Cost $29.25 Unrealized +16.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,915 Shares 162,945 Est. Cost $24.17 Unrealized +21.1%
O REALTY INCOME CORP 0.1%
Value ($000) $6,904 Shares 110,453 Est. Cost $29.94 Unrealized +17.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,891 Shares 76,009 Est. Cost $45.56 Unrealized +14.1%
PPG PPG INDS INC 0.1%
Value ($000) $6,842 Shares 61,369 Est. Cost $86.12 Unrealized -4.6%
AEE AMEREN CORP 0.1%
Value ($000) $6,823 Shares 136,179 Est. Cost $28.90 Unrealized +19.4%
CA INC 0.1%
Value ($000) $6,792 Shares 220,581 Est. Cost $31.23 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,776 Shares 164,953 Est. Cost $31.38 Unrealized +3.5%
MA MASTERCARD INC 0.1%
Value ($000) $6,766 Shares 71,595 Est. Cost $79.18 Unrealized +5.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,764 Shares 35,562 Est. Cost $107.12 Unrealized +18.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $6,755 Shares 73,257 Est. Cost $66.97 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,754 Shares 81,150 Est. Cost $49.36 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,754 Shares 91,945 Est. Cost $51.73 Unrealized -6.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,743 Shares 77,909 Est. Cost $62.18 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,685 Shares 122,931 Est. Cost $40.82 Unrealized -8.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,677 Shares 113,713 Est. Cost $66.62 Unrealized -20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,670 Shares 28,364 Est. Cost $38.02 Unrealized +12.7%
L BRANDS INC 0.1%
Value ($000) $6,666 Shares 75,915 Est. Cost $77.14 Unrealized
MERITOR INC 0.1%
Value ($000) $6,663 Shares 5,830,000 Est. Cost $1.39 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $6,620 Shares 82,734 Est. Cost $86.54 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,555 Shares 43,173 Est. Cost $108.77 Unrealized +12.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,529 Shares 23,858 Est. Cost $11.68 Unrealized +46.2%
MS MORGAN STANLEY 0.1%
Value ($000) $6,529 Shares 261,064 Est. Cost $25.36 Unrealized -23.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,529 Shares 61,233 Est. Cost $85.82 Unrealized +3.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,490 Shares 209,490 Est. Cost $21.25 Unrealized -14.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,466 Shares 74,754 Est. Cost $52.57 Unrealized +6.7%
INTU INTUIT 0.1%
Value ($000) $6,450 Shares 62,009 Est. Cost $72.14 Unrealized +24.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,445 Shares 27,609 Est. Cost $199.30 Unrealized -10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,430 Shares 107,699 Est. Cost $36.56 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,420 Shares 72,786 Est. Cost $24.81 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,338 Shares 64,597 Est. Cost $55.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,309 Shares 84,086 Est. Cost $38.84 Unrealized +19.9%
L LOEWS CORP 0.1%
Value ($000) $6,302 Shares 164,704 Est. Cost $39.29 Unrealized -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,290 Shares 47,156 Est. Cost $22.32 Unrealized -0.2%
TORCHMARK CORP 0.1%
Value ($000) $6,266 Shares 115,688 Est. Cost $55.76 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,263 Shares 101,890 Est. Cost $44.74 Unrealized +18.9%
WAT WATERS CORP 0.1%
Value ($000) $6,240 Shares 47,298 Est. Cost $112.38 Unrealized +11.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,239 Shares 122,530 Est. Cost $52.84 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $6,235 Shares 209,730 Est. Cost $26.30 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $6,229 Shares 124,633 Est. Cost $45.95 Unrealized -3.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,198 Shares 48,776 Est. Cost $79.72 Unrealized -0.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,191 Shares 59,503 Est. Cost $34.48 Unrealized +2.2%
AIZ ASSURANT INC 0.1%
Value ($000) $6,179 Shares 80,089 Est. Cost $50.37 Unrealized +23.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,123 Shares 152,296 Est. Cost $42.24 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,051 Shares 25,876 Est. Cost $145.41 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,044 Shares 91,160 Est. Cost $41.04 Unrealized +16.6%
PLD PROLOGIS INC 0.1%
Value ($000) $6,043 Shares 136,789 Est. Cost $30.09 Unrealized +0.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,949 Shares 63,001 Est. Cost $100.50 Unrealized
BB&T CORP 0.1%
Value ($000) $5,931 Shares 178,275 Est. Cost $36.89 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,898 Shares 85,866 Est. Cost $71.32 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $5,794 Shares 78,953 Est. Cost $73.09 Unrealized -7.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,792 Shares 453,579 Est. Cost $14.11 Unrealized -25.5%
ECL ECOLAB INC 0.1%
Value ($000) $5,776 Shares 51,791 Est. Cost $87.37 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,767 Shares 275,681 Est. Cost $14.53 Unrealized -5.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $5,762 Shares 122,223 Est. Cost $25.95 Unrealized +16.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $5,705 Shares 122,614 Est. Cost $47.63 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,643 Shares 39,171 Est. Cost $87.20 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,604 Shares 194,735 Est. Cost $14.99 Unrealized +10.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,599 Shares 43,126 Est. Cost $93.46 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,578 Shares 57,767 Est. Cost $74.75 Unrealized +9.1%
WELL WELLTOWER INC 0.1%
Value ($000) $5,565 Shares 80,254 Est. Cost $44.78 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,519 Shares 19,387 Est. Cost $73.15 Unrealized +9.1%
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,515 Shares 115,918 Est. Cost $36.41 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $5,515 Shares 90,000 Est. Cost $90.11 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $5,506 Shares 111,315 Est. Cost $43.92 Unrealized +5.6%
MAS MASCO CORP 0.1%
Value ($000) $5,486 Shares 174,421 Est. Cost $19.76 Unrealized +20.4%
CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,480 Shares 191,600 Est. Cost $24.23 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,477 Shares 117,593 Est. Cost $53.54 Unrealized -21.8%
TOTAL S A 0.1%
Value ($000) $5,450 Shares 120,000 Est. Cost $51.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,409 Shares 64,975 Est. Cost $74.19 Unrealized -17.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,402 Shares 28,296 Est. Cost $174.36 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,328 Shares 146,736 Est. Cost $28.77 Unrealized -9.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5,297 Shares 193,100 Est. Cost $45.93 Unrealized -41.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,290 Shares 8,802 Est. Cost $58.19 Unrealized +6.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,262 Shares 229,284 Est. Cost $13.78 Unrealized +8.0%
NVR NVR INC 0.1%
Value ($000) $5,235 Shares 3,022 Est. Cost $1477.05 Unrealized +9.5%
MTB M & T BK CORP 0.1%
Value ($000) $5,233 Shares 47,140 Est. Cost $83.97 Unrealized -2.4%
BAKER HUGHES INC 0.1%
Value ($000) $5,225 Shares 119,221 Est. Cost $57.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,223 Shares 131,065 Est. Cost $34.34 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,133 Shares 538,021 Est. Cost $6.58 Unrealized -6.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,028 Shares 139,773 Est. Cost $23.46 Unrealized -5.0%
JOHNSON CTLS INC 0.1%
Value ($000) $5,013 Shares 128,647 Est. Cost $40.81 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,006 Shares 58,479 Est. Cost $57.30 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,999 Shares 59,339 Est. Cost $69.70 Unrealized -0.9%
UNM UNUM GROUP 0.1%
Value ($000) $4,881 Shares 157,855 Est. Cost $32.45 Unrealized -9.6%
DE DEERE & CO 0.1%
Value ($000) $4,865 Shares 63,193 Est. Cost $73.36 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,845 Shares 83,800 Est. Cost $11.45 Unrealized +3.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,830 Shares 97,302 Est. Cost $66.50 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,794 Shares 148,004 Est. Cost $30.35 Unrealized -3.3%
BALL BALL CORP 0.0%
Value ($000) $4,783 Shares 67,097 Est. Cost $28.01 Unrealized +9.7%
AIRGAS INC 0.0%
Value ($000) $4,768 Shares 33,666 Est. Cost $104.10 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,706 Shares 106,264 Est. Cost $29.09 Unrealized -10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4,670 Shares 52,739 Est. Cost $76.58 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,668 Shares 36,213 Est. Cost $60.78 Unrealized +66.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,664 Shares 111,524 Est. Cost $38.54 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4,662 Shares 126,686 Est. Cost $36.80 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,658 Shares 105,243 Est. Cost $43.98 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,653 Shares 41,888 Est. Cost $87.42 Unrealized -1.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,600 Shares 500,000 Est. Cost $14.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,575 Shares 52,837 Est. Cost $44.57 Unrealized +25.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,566 Shares 38,981 Est. Cost $117.37 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $4,505 Shares 32,413 Est. Cost $114.29 Unrealized +2.0%
AGRIUM INC 0.0%
Value ($000) $4,501 Shares 50,770 Est. Cost $89.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,462 Shares 189,402 Est. Cost $13.77 Unrealized +13.8%
AOS SMITH A O 0.0%
Value ($000) $4,411 Shares 57,800 Est. Cost $28.34 Unrealized +4.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $4,401 Shares 86,742 Est. Cost $43.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,401 Shares 210,057 Est. Cost $17.42 Unrealized -15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,397 Shares 93,000 Est. Cost $43.36 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $4,394 Shares 69,798 Est. Cost $50.39 Unrealized -27.2%
HCP INC 0.0%
Value ($000) $4,380 Shares 134,444 Est. Cost $42.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,347 Shares 56,880 Est. Cost $81.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,320 Shares 97,455 Est. Cost $37.40 Unrealized +5.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,309 Shares 144,900 Est. Cost $30.95 Unrealized -12.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,304 Shares 66,036 Est. Cost $47.14 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,276 Shares 37,594 Est. Cost $88.25 Unrealized -4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,275 Shares 109,364 Est. Cost $23.16 Unrealized -17.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $4,206 Shares 1,000,000 Est. Cost $6.49 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,202 Shares 43,370 Est. Cost $112.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,199 Shares 50,924 Est. Cost $67.32 Unrealized +17.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4,149 Shares 26,383 Est. Cost $152.84 Unrealized -2.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,027 Shares 50,000 Est. Cost $82.99 Unrealized -15.8%
GLW CORNING INC 0.0%
Value ($000) $4,016 Shares 192,246 Est. Cost $12.98 Unrealized +9.8%
CIGNA CORPORATION 0.0%
Value ($000) $4,015 Shares 29,252 Est. Cost $109.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,990 Shares 53,753 Est. Cost $53.13 Unrealized +2.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,971 Shares 245,553 Est. Cost $19.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,943 Shares 80,479 Est. Cost $8.13 Unrealized +3.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,935 Shares 96,814 Est. Cost $48.46 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3,793 Shares 79,048 Est. Cost $35.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,782 Shares 59,728 Est. Cost $62.03 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,761 Shares 48,306 Est. Cost $74.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,751 Shares 50,000 Est. Cost $60.76 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,706 Shares 49,404 Est. Cost $21.62 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,688 Shares 76,265 Est. Cost $40.15 Unrealized -7.0%
FLIR SYS INC 0.0%
Value ($000) $3,684 Shares 111,798 Est. Cost $28.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,681 Shares 63,568 Est. Cost $39.40 Unrealized +27.8%
E M C CORP MASS 0.0%
Value ($000) $3,666 Shares 137,551 Est. Cost $24.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,665 Shares 56,593 Est. Cost $61.30 Unrealized -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,648 Shares 38,800 Est. Cost $78.29 Unrealized -6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,567 Shares 69,498 Est. Cost $52.06 Unrealized -16.2%
IP INTL PAPER CO 0.0%
Value ($000) $3,478 Shares 84,758 Est. Cost $30.16 Unrealized -24.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,458 Shares 77,595 Est. Cost $44.19 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $3,442 Shares 194,450 Est. Cost $20.34 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,434 Shares 102,381 Est. Cost $26.79 Unrealized -7.5%
ST JUDE MED INC 0.0%
Value ($000) $3,424 Shares 62,250 Est. Cost $58.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,374 Shares 55,500 Est. Cost $17.74 Unrealized -16.5%
EXC EXELON CORP 0.0%
Value ($000) $3,358 Shares 93,644 Est. Cost $15.72 Unrealized +0.8%
AETNA INC NEW 0.0%
Value ($000) $3,332 Shares 29,658 Est. Cost $109.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,331 Shares 46,615 Est. Cost $55.24 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,331 Shares 52,142 Est. Cost $32.35 Unrealized +38.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,245 Shares 168,201 Est. Cost $19.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,189 Shares 50,374 Est. Cost $53.92 Unrealized -6.2%
SYMANTEC CORP 0.0%
Value ($000) $3,164 Shares 172,127 Est. Cost $20.90 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,163 Shares 26,695 Est. Cost $102.81 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,068 Shares 400,000 Est. Cost $10.66 Unrealized -32.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,015 Shares 98,469 Est. Cost $23.89 Unrealized -4.7%
CERNER CORP 0.0%
Value ($000) $3,003 Shares 56,699 Est. Cost $68.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,964 Shares 26,963 Est. Cost $86.85 Unrealized -14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,905 Shares 174,064 Est. Cost $12.55 Unrealized -7.6%
PHARMATHENE INC 0.0%
Value ($000) $2,874 Shares 1,520,451 Est. Cost $1.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,859 Shares 171,195 Est. Cost $12.54 Unrealized -19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,853 Shares 39,499 Est. Cost $48.58 Unrealized -7.8%
GAP GAP INC DEL 0.0%
Value ($000) $2,849 Shares 96,918 Est. Cost $23.14 Unrealized -20.1%
ARVINMERITOR INC 0.0%
Value ($000) $2,790 Shares 3,000,000 Est. Cost $0.93 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $2,756 Shares 2,500,000 Est. Cost $1.21 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,733 Shares 140,882 Est. Cost $23.28 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,730 Shares 37,917 Est. Cost $48.04 Unrealized +33.2%
STT STATE STR CORP 0.0%
Value ($000) $2,724 Shares 46,546 Est. Cost $49.58 Unrealized -14.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,683 Shares 39,209 Est. Cost $58.31 Unrealized -13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,640 Shares 25,006 Est. Cost $68.60 Unrealized +26.9%
VERISIGN INC 0.0%
Value ($000) $2,603 Shares 1,000,000 Est. Cost $1.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,600 Shares 42,275 Est. Cost $61.50 Unrealized
RED HAT INC 0.0%
Value ($000) $2,582 Shares 34,650 Est. Cost $75.15 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,537 Shares 38,731 Est. Cost $68.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,517 Shares 27,820 Est. Cost $14.14 Unrealized +4.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,512 Shares 24,371 Est. Cost $116.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,496 Shares 92,454 Est. Cost $40.56 Unrealized -46.7%
CBS CORP NEW 0.0%
Value ($000) $2,445 Shares 44,388 Est. Cost $52.02 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,435 Shares 31,807 Est. Cost $63.23 Unrealized -16.1%
RYLAND GROUP INC 0.0%
Value ($000) $2,435 Shares 2,000,000 Est. Cost $1.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,406 Shares 194,000 Est. Cost $14.27 Unrealized -34.3%
TECO ENERGY INC 0.0%
Value ($000) $2,401 Shares 87,218 Est. Cost $20.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,387 Shares 32,369 Est. Cost $56.67 Unrealized -6.3%
HPQ HP INC 0.0%
Value ($000) $2,385 Shares 193,577 Est. Cost $8.77 Unrealized -12.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,367 Shares 38,815 Est. Cost $36.21 Unrealized +1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,359 Shares 81,861 Est. Cost $32.15 Unrealized -14.4%
LEGG MASON INC 0.0%
Value ($000) $2,324 Shares 67,007 Est. Cost $42.38 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,297 Shares 51,400 Est. Cost $45.54 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,282 Shares 41,727 Est. Cost $25.48 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,275 Shares 107,399 Est. Cost $14.85 Unrealized +9.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,271 Shares 23,607 Est. Cost $69.85 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2,264 Shares 101,471 Est. Cost $21.67 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,210 Shares 6,683 Est. Cost $234.17 Unrealized +7.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,200 Shares 59,184 Est. Cost $31.66 Unrealized -11.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,167 Shares 32,502 Est. Cost $30.60 Unrealized +54.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $2,155 Shares 124,400 Est. Cost $16.19 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,140 Shares 1,346,153 Est. Cost $24.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,125 Shares 24,500 Est. Cost $81.02 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2,106 Shares 40,000 Est. Cost $52.65 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,102 Shares 65,775 Est. Cost $33.83 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,097 Shares 1,780,000 Est. Cost $1.41 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,095 Shares 84,900 Est. Cost $22.07 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,067 Shares 178,039 Est. Cost $10.46 Unrealized -2.6%
INTERDIGITAL INC 0.0%
Value ($000) $2,058 Shares 2,000,000 Est. Cost $1.03 Unrealized
TESORO CORP 0.0%
Value ($000) $2,055 Shares 23,894 Est. Cost $78.25 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.08 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,007 Shares 2,000,000 Est. Cost $1.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,997 Shares 25,415 Est. Cost $48.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,978 Shares 12,178 Est. Cost $192.39 Unrealized -29.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,971 Shares 27,693 Est. Cost $59.55 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,935 Shares 15,246 Est. Cost $103.89 Unrealized +7.7%
XILINX INC 0.0%
Value ($000) $1,895 Shares 39,958 Est. Cost $47.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,892 Shares 71,612 Est. Cost $20.18 Unrealized +6.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,889 Shares 47,886 Est. Cost $28.65 Unrealized -7.2%
HESS CORP 0.0%
Value ($000) $1,887 Shares 35,833 Est. Cost $91.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,809 Shares 62,300 Est. Cost $30.70 Unrealized -16.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,782 Shares 22,298 Est. Cost $70.65 Unrealized -1.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,772 Shares 260,228 Est. Cost $5.81 Unrealized -18.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,761 Shares 81,740 Est. Cost $20.53 Unrealized -7.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,734 Shares 63,552 Est. Cost $25.01 Unrealized -24.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,733 Shares 97,039 Est. Cost $21.20 Unrealized -53.1%
M MACYS INC 0.0%
Value ($000) $1,732 Shares 39,274 Est. Cost $51.44 Unrealized -19.7%
YAHOO INC 0.0%
Value ($000) $1,709 Shares 46,427 Est. Cost $39.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,707 Shares 36,099 Est. Cost $33.61 Unrealized -3.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,697 Shares 39,306 Est. Cost $36.27 Unrealized -23.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,682 Shares 25,436 Est. Cost $62.04 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,648 Shares 20,974 Est. Cost $68.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,637 Shares 8,947 Est. Cost $103.99 Unrealized +53.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,625 Shares 33,853 Est. Cost $38.63 Unrealized -4.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,601 Shares 209,200 Est. Cost $10.32 Unrealized -47.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,582 Shares 16,861 Est. Cost $89.11 Unrealized -2.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 20,222 Est. Cost $66.82 Unrealized -2.9%
HAS HASBRO INC 0.0%
Value ($000) $1,570 Shares 19,602 Est. Cost $45.74 Unrealized +17.0%
AGL RES INC 0.0%
Value ($000) $1,545 Shares 23,722 Est. Cost $55.16 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,541 Shares 9,873 Est. Cost $151.42 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,533 Shares 21,056 Est. Cost $38.55 Unrealized +46.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,526 Shares 57,409 Est. Cost $19.53 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,521 Shares 48,534 Est. Cost $32.94 Unrealized -25.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,467 Shares 35,561 Est. Cost $40.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,464 Shares 13,834 Est. Cost $95.53 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,452 Shares 29,834 Est. Cost $23.82 Unrealized +73.6%
AARONS INC 0.0%
Value ($000) $1,438 Shares 57,300 Est. Cost $33.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,434 Shares 40,142 Est. Cost $33.89 Unrealized -20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,418 Shares 31,649 Est. Cost $19.29 Unrealized +87.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,415 Shares 12,439 Est. Cost $82.57 Unrealized +6.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,411 Shares 34,500 Est. Cost $62.52 Unrealized -39.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,404 Shares 15,287 Est. Cost $72.07 Unrealized -11.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,368 Shares 42,185 Est. Cost $19.10 Unrealized +10.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,358 Shares 38,114 Est. Cost $0.61 Unrealized +21.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,338 Shares 39,454 Est. Cost $20.80 Unrealized -20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,319 Shares 14,118 Est. Cost $58.97 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,315 Shares 118,046 Est. Cost $26.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,292 Shares 144,632 Est. Cost $30.37 Unrealized -67.3%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,288 Shares 1,000,000 Est. Cost $1.29 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,267 Shares 53,086 Est. Cost $20.86 Unrealized +3.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,266 Shares 38,069 Est. Cost $31.68 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 1,000,000 Est. Cost $2.12 Unrealized
B2GOLD CORP 0.0%
Value ($000) $1,240 Shares 1,500,000 Est. Cost $0.94 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,237 Shares 88,971 Est. Cost $20.07 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,235 Shares 28,358 Est. Cost $43.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,192 Shares 6,609 Est. Cost $149.10 Unrealized -0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,183 Shares 25,336 Est. Cost $60.15 Unrealized -19.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,173 Shares 33,586 Est. Cost $32.54 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,165 Shares 144,005 Est. Cost $13.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,157 Shares 22,649 Est. Cost $57.39 Unrealized -17.8%
ALON USA ENERGY INC 0.0%
Value ($000) $1,157 Shares 1,200,000 Est. Cost $1.28 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,157 Shares 17,258 Est. Cost $63.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,153 Shares 37,065 Est. Cost $62.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,143 Shares 18,228 Est. Cost $42.41 Unrealized +21.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,101 Shares 15,242 Est. Cost $47.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,099 Shares 23,577 Est. Cost $61.98 Unrealized -24.3%
CDNA CAREDX INC 0.0%
Value ($000) $1,054 Shares 212,591 Est. Cost $9.62 Unrealized -46.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,050 Shares 59,224 Est. Cost $6.42 Unrealized -0.9%
DOV DOVER CORP 0.0%
Value ($000) $997 Shares 15,503 Est. Cost $42.32 Unrealized -3.2%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.95 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $986 Shares 34,387 Est. Cost $23.69 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $937 Shares 12,028 Est. Cost $62.69 Unrealized -11.9%
APACHE CORP 0.0%
Value ($000) $916 Shares 18,773 Est. Cost $83.27 Unrealized
UDR UDR INC 0.0%
Value ($000) $909 Shares 23,602 Est. Cost $24.40 Unrealized +3.4%
KEY KEYCORP NEW 0.0%
Value ($000) $891 Shares 80,707 Est. Cost $8.36 Unrealized -11.1%
POTASH CORP SASK INC 0.0%
Value ($000) $866 Shares 50,642 Est. Cost $23.82 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $855 Shares 34,932 Est. Cost $23.18 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $854 Shares 27,465 Est. Cost $32.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $851 Shares 82,321 Est. Cost $30.18 Unrealized -78.9%
TGNA TEGNA INC 0.0%
Value ($000) $838 Shares 35,709 Est. Cost $17.45 Unrealized -12.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $822 Shares 23,904 Est. Cost $46.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $813 Shares 16,858 Est. Cost $18.42 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $772 Shares 14,373 Est. Cost $52.27 Unrealized -17.8%
CMA COMERICA INC 0.0%
Value ($000) $769 Shares 20,309 Est. Cost $25.40 Unrealized -3.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $762 Shares 162,960 Est. Cost $10.86 Unrealized -64.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $753 Shares 19,216 Est. Cost $34.59 Unrealized -22.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $752 Shares 22,731 Est. Cost $31.63 Unrealized -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $735 Shares 10,662 Est. Cost $53.83 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $734 Shares 18,177 Est. Cost $39.18 Unrealized -34.1%
META FACEBOOK INC 0.0%
Value ($000) $729 Shares 6,385 Est. Cost $55.81 Unrealized +87.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $726 Shares 12,126 Est. Cost $54.99 Unrealized -3.4%
BAXALTA INC 0.0%
Value ($000) $719 Shares 17,805 Est. Cost $34.87 Unrealized
VALSPAR CORP 0.0%
Value ($000) $718 Shares 6,705 Est. Cost $107.08 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $712 Shares 11,540 Est. Cost $42.96 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $708 Shares 19,409 Est. Cost $36.51 Unrealized -5.3%
ALCOA INC 0.0%
Value ($000) $696 Shares 72,628 Est. Cost $9.87 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $679 Shares 2,609 Est. Cost $234.44 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $667 Shares 5,351 Est. Cost $102.13 Unrealized +5.6%
ABBV ABBVIE INC 0.0%
Value ($000) $653 Shares 11,435 Est. Cost $31.35 Unrealized +18.4%
PRICELINE GRP INC 0.0%
Value ($000) $635 Shares 493 Est. Cost $1288.03 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $634 Shares 46,483 Est. Cost $9.41 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $625 Shares 7,486 Est. Cost $81.95 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 22,342 Est. Cost $39.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $603 Shares 32,038 Est. Cost $13.19 Unrealized +33.1%
DUKE REALTY CORP 0.0%
Value ($000) $602 Shares 26,729 Est. Cost $20.83 Unrealized
COACH INC 0.0%
Value ($000) $594 Shares 14,822 Est. Cost $46.16 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $593 Shares 5,389 Est. Cost $110.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $592 Shares 14,236 Est. Cost $40.37 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $585 Shares 7,976 Est. Cost $73.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $584 Shares 5,712 Est. Cost $64.10 Unrealized +3.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $581 Shares 12,568 Est. Cost $40.31 Unrealized
KBH KB HOME 0.0%
Value ($000) $572 Shares 40,047 Est. Cost $10.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $572 Shares 7,701 Est. Cost $24.74 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $561 Shares 12,047 Est. Cost $65.75 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $553 Shares 49,992 Est. Cost $26.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $542 Shares 22,377 Est. Cost $26.23 Unrealized -12.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $538 Shares 15,911 Est. Cost $36.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $537 Shares 3,541 Est. Cost $140.10 Unrealized -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $534 Shares 3,333 Est. Cost $151.67 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $528 Shares 7,935 Est. Cost $59.16 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $511 Shares 7,459 Est. Cost $67.03 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $496 Shares 15,631 Est. Cost $6.40 Unrealized -12.9%
AES AES CORP 0.0%
Value ($000) $492 Shares 41,692 Est. Cost $7.94 Unrealized -13.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $475 Shares 5,802 Est. Cost $41.92 Unrealized +4.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $464 Shares 17,089 Est. Cost $15.45 Unrealized -10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 Shares 21,664 Est. Cost $18.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 8,198 Est. Cost $61.07 Unrealized -16.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $455 Shares 2,066 Est. Cost $195.34 Unrealized -22.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $446 Shares 7,540 Est. Cost $39.84 Unrealized +10.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $445 Shares 79,547 Est. Cost $4.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $444 Shares 4,339 Est. Cost $9.82 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $438 Shares 15,439 Est. Cost $32.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $434 Shares 15,482 Est. Cost $18.86 Unrealized +23.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $430 Shares 16,859 Est. Cost $23.36 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $421 Shares 453,890 Est. Cost $10.52 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $404 Shares 157,421 Est. Cost $2.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $399 Shares 6,724 Est. Cost $46.60 Unrealized -1.3%
BNS BANK N S HALIFAX 0.0%
Value ($000) $396 Shares 8,074 Est. Cost $28.22 Unrealized -9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $392 Shares 10,799 Est. Cost $22.26 Unrealized +23.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $387 Shares 4,599 Est. Cost $51.29 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $384 Shares 8,625 Est. Cost $35.61 Unrealized -5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $383 Shares 9,332 Est. Cost $47.72 Unrealized -19.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $383 Shares 31,989 Est. Cost $19.54 Unrealized -46.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $382 Shares 17,570 Est. Cost $29.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $380 Shares 1,101 Est. Cost $321.80 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $380 Shares 8,071 Est. Cost $47.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $368 Shares 4,921 Est. Cost $48.83 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $361 Shares 3,611 Est. Cost $102.41 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $360 Shares 5,513 Est. Cost $57.96 Unrealized -3.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $357 Shares 13,595 Est. Cost $40.30 Unrealized -38.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $355 Shares 9,100 Est. Cost $38.08 Unrealized -8.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $339 Shares 3,487 Est. Cost $125.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $332 Shares 3,908 Est. Cost $27.14 Unrealized +45.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $325 Shares 20,252 Est. Cost $17.43 Unrealized -43.2%
RRC RANGE RES CORP 0.0%
Value ($000) $317 Shares 9,792 Est. Cost $27.80 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $316 Shares 8,218 Est. Cost $37.17 Unrealized -31.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $287 Shares 2,985 Est. Cost $124.01 Unrealized -35.3%
HSY HERSHEY CO 0.0%
Value ($000) $282 Shares 3,064 Est. Cost $70.50 Unrealized 0.0%
SUNTRUST BANKS INC-C 0.0%
Value ($000) $280 Shares 40,000 Est. Cost $7.72 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $262 Shares 9,365 Est. Cost $21.14 Unrealized -19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $248 Shares 6,437 Est. Cost $35.85 Unrealized +0.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $238 Shares 69,482 Est. Cost $3.11 Unrealized -20.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 4,413 Est. Cost $54.30 Unrealized
STAPLES INC 0.0%
Value ($000) $231 Shares 20,942 Est. Cost $15.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $209 Shares 1,957 Est. Cost $99.65 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $206 Shares 3,155 Est. Cost $56.36 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $205 Shares 8,169 Est. Cost $25.09 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $190 Shares 11,816 Est. Cost $16.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $190 Shares 11,387 Est. Cost $11.46 Unrealized 0.0%
SUNTRUST BANKS INC-C 0.0%
Value ($000) $177 Shares 50,000 Est. Cost $3.22 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $172 Shares 41,677 Est. Cost $4.13 Unrealized
QEP RES INC 0.0%
Value ($000) $153 Shares 10,817 Est. Cost $14.14 Unrealized
PENNEY J C INC 0.0%
Value ($000) $145 Shares 13,077 Est. Cost $11.09 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $67 Shares 24,447 Est. Cost $8.66 Unrealized -70.8%
SUNEDISON INC 0.0%
Value ($000) $34 Shares 63,174 Est. Cost $1.81 Unrealized
HALCON RES CORP 0.0%
Value ($000) $10 Shares 10,443 Est. Cost $1.24 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 71,749 Est. Cost $5.12 Unrealized