Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $11,732,897 (100.0% shares, 0.0% debt)

Holdings (627)

BAC BANK OF AMERICA CORPORATION 10.8%
Value ($000) $1,262,560 Shares 74,180,945 Est. Cost $10.08 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $444,636 Shares 2,160,000 Est. Cost $196.80 Unrealized
IVV ISHARES CORE S&P500 3.1%
Value ($000) $358,491 Shares 1,730,000 Est. Cost $197.43 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $344,141 Shares 2,743,800 Est. Cost $17.91 Unrealized +59.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $169,832 Shares 3,846,700 Est. Cost $27.64 Unrealized +42.2%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $141,354 Shares 2,513,400 Est. Cost $29.65 Unrealized +39.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $141,324 Shares 1,698,600 Est. Cost $54.45 Unrealized -0.3%
JPM JPMORGAN & CHASE & CO 1.1%
Value ($000) $132,633 Shares 1,957,400 Est. Cost $36.52 Unrealized +34.6%
GENERAL ELECTRIC CO 1.1%
Value ($000) $132,611 Shares 4,991,000 Est. Cost $24.60 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $107,209 Shares 3,197,400 Est. Cost $16.79 Unrealized +23.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $104,187 Shares 912,800 Est. Cost $59.95 Unrealized +66.8%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $103,019 Shares 879,900 Est. Cost $40.87 Unrealized +85.9%
META FACEBOOK INC 0.9%
Value ($000) $100,045 Shares 1,166,500 Est. Cost $48.28 Unrealized +68.0%
C CITIGROUP INC 0.8%
Value ($000) $92,737 Shares 1,678,800 Est. Cost $36.38 Unrealized +11.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $91,009 Shares 1,163,200 Est. Cost $55.76 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $86,813 Shares 1,862,545 Est. Cost $26.57 Unrealized +6.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $85,777 Shares 3,123,700 Est. Cost $16.34 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $83,299 Shares 854,700 Est. Cost $61.70 Unrealized +20.7%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $83,170 Shares 793,000 Est. Cost $45.96 Unrealized +63.7%
T AT&T INC 0.7%
Value ($000) $83,032 Shares 2,337,600 Est. Cost $11.43 Unrealized +6.9%
MRK MERCK & CO INC 0.7%
Value ($000) $80,180 Shares 1,408,400 Est. Cost $31.61 Unrealized +27.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $78,831 Shares 181,600 Est. Cost $14.87 Unrealized +40.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $77,839 Shares 1,294,300 Est. Cost $16.11 Unrealized +42.7%
ORCL ORACLE CORP 0.7%
Value ($000) $77,473 Shares 1,922,400 Est. Cost $29.97 Unrealized +23.5%
GOOGLE INC 0.7%
Value ($000) $77,280 Shares 143,100 Est. Cost $880.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $72,424 Shares 532,100 Est. Cost $116.49 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $71,846 Shares 588,900 Est. Cost $70.81 Unrealized +40.6%
HD HOME DEPOT INC 0.6%
Value ($000) $71,279 Shares 641,400 Est. Cost $60.17 Unrealized +44.7%
V VISA INC 0.6%
Value ($000) $70,178 Shares 1,045,100 Est. Cost $55.79 Unrealized +12.8%
KO COCA COLA CO 0.6%
Value ($000) $69,217 Shares 1,764,400 Est. Cost $27.99 Unrealized +3.7%
GOOGLE INC 0.6%
Value ($000) $66,537 Shares 127,831 Est. Cost $575.32 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $66,506 Shares 689,400 Est. Cost $71.07 Unrealized -6.5%
ABBV ABBVIE INC 0.6%
Value ($000) $65,665 Shares 977,300 Est. Cost $31.31 Unrealized +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $65,454 Shares 402,400 Est. Cost $114.59 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $62,453 Shares 724,600 Est. Cost $54.48 Unrealized +22.5%
INTC INTEL CORP 0.5%
Value ($000) $62,031 Shares 2,039,500 Est. Cost $17.73 Unrealized +41.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $60,672 Shares 818,783 Est. Cost $58.10 Unrealized +1.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $60,057 Shares 1,227,900 Est. Cost $16.67 Unrealized +51.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $57,238 Shares 860,200 Est. Cost $34.50 Unrealized +33.4%
PEP PEPSICO INC 0.5%
Value ($000) $56,293 Shares 603,100 Est. Cost $56.66 Unrealized +22.3%
UNP UNION PAC CORP 0.5%
Value ($000) $54,752 Shares 574,100 Est. Cost $71.32 Unrealized +14.9%
MBB ISHARES MBS 0.5%
Value ($000) $54,310 Shares 500,000 Est. Cost $105.92 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $54,040 Shares 178,080 Est. Cost $303.46 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $51,502 Shares 127,500 Est. Cost $260.65 Unrealized +54.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $51,323 Shares 830,200 Est. Cost $35.71 Unrealized +27.4%
BA BOEING CO 0.4%
Value ($000) $49,551 Shares 357,200 Est. Cost $94.45 Unrealized +36.4%
CELGENE CORP 0.4%
Value ($000) $48,933 Shares 422,800 Est. Cost $103.92 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $48,113 Shares 313,400 Est. Cost $76.88 Unrealized +52.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $45,614 Shares 411,200 Est. Cost $98.21 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $45,242 Shares 1,064,900 Est. Cost $42.97 Unrealized +4.2%
LOW LOWES COS INC 0.4%
Value ($000) $44,944 Shares 671,100 Est. Cost $37.34 Unrealized +57.5%
TIME WARNER INC 0.4%
Value ($000) $44,701 Shares 511,400 Est. Cost $67.69 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $43,460 Shares 496,400 Est. Cost $64.17 Unrealized +5.7%
CIGNA CORP 0.4%
Value ($000) $43,205 Shares 266,700 Est. Cost $79.80 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $42,562 Shares 530,900 Est. Cost $49.49 Unrealized -2.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $42,318 Shares 691,700 Est. Cost $61.49 Unrealized +4.7%
MA MASTERCARD INC 0.4%
Value ($000) $42,225 Shares 451,700 Est. Cost $71.20 Unrealized +20.9%
WMT WAL MART STORES INC 0.4%
Value ($000) $41,898 Shares 590,700 Est. Cost $21.15 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $41,731 Shares 425,700 Est. Cost $16.27 Unrealized +18.5%
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $41,408 Shares 311,500 Est. Cost $50.87 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $41,195 Shares 529,700 Est. Cost $58.57 Unrealized -2.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $40,668 Shares 869,230 Est. Cost $26.10 Unrealized +4.0%
DOW CHEM CO 0.3%
Value ($000) $40,419 Shares 789,900 Est. Cost $39.85 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $39,764 Shares 634,900 Est. Cost $47.88 Unrealized +5.1%
USB US BANCORP DEL 0.3%
Value ($000) $39,229 Shares 903,900 Est. Cost $24.55 Unrealized +21.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $39,198 Shares 731,100 Est. Cost $33.71 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $39,151 Shares 378,200 Est. Cost $37.94 Unrealized +48.0%
ABT ABBOTT LABS 0.3%
Value ($000) $36,825 Shares 750,300 Est. Cost $30.34 Unrealized +29.6%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $35,812 Shares 198,110 Est. Cost $142.96 Unrealized
MET METLIFE INC 0.3%
Value ($000) $35,761 Shares 638,700 Est. Cost $27.92 Unrealized +18.7%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $35,283 Shares 1,280,500 Est. Cost $20.25 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $35,003 Shares 397,900 Est. Cost $53.80 Unrealized +28.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $34,833 Shares 341,600 Est. Cost $53.94 Unrealized +38.6%
MS MORGAN STANLEY 0.3%
Value ($000) $34,744 Shares 895,700 Est. Cost $18.96 Unrealized +49.8%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $34,393 Shares 836,000 Est. Cost $26.50 Unrealized +16.4%
MONSANTO CO NEW 0.3%
Value ($000) $34,141 Shares 320,300 Est. Cost $105.40 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $34,104 Shares 151,700 Est. Cost $136.90 Unrealized +55.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,465 Shares 257,900 Est. Cost $109.38 Unrealized +15.4%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $32,804 Shares 361,600 Est. Cost $55.92 Unrealized +33.2%
BROADCOM CORP 0.3%
Value ($000) $32,593 Shares 633,000 Est. Cost $38.03 Unrealized
MMM 3M CO 0.3%
Value ($000) $32,434 Shares 210,200 Est. Cost $67.43 Unrealized +40.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $32,190 Shares 367,800 Est. Cost $44.85 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,924 Shares 152,900 Est. Cost $133.10 Unrealized +23.7%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $31,675 Shares 754,700 Est. Cost $23.46 Unrealized +39.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $31,403 Shares 181,500 Est. Cost $92.22 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $30,886 Shares 397,400 Est. Cost $64.79 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $29,781 Shares 220,500 Est. Cost $92.07 Unrealized +30.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $29,623 Shares 365,670 Est. Cost $49.89 Unrealized +56.4%
FDX FEDEX CORP 0.3%
Value ($000) $29,581 Shares 173,600 Est. Cost $128.04 Unrealized +15.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $29,338 Shares 351,400 Est. Cost $44.99 Unrealized +40.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28,907 Shares 155,500 Est. Cost $87.93 Unrealized +64.4%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $28,505 Shares 335,000 Est. Cost $58.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $28,373 Shares 272,560 Est. Cost $34.84 Unrealized +134.3%
BLACKROCK INC 0.2%
Value ($000) $28,163 Shares 81,400 Est. Cost $265.48 Unrealized
YAHOO INC 0.2%
Value ($000) $27,888 Shares 709,800 Est. Cost $38.30 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $27,517 Shares 411,500 Est. Cost $40.05 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $27,423 Shares 448,900 Est. Cost $49.99 Unrealized +11.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $27,389 Shares 320,000 Est. Cost $30.36 Unrealized +14.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,258 Shares 420,200 Est. Cost $41.06 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,124 Shares 478,370 Est. Cost $38.06 Unrealized +26.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $26,839 Shares 287,690 Est. Cost $59.09 Unrealized +23.5%
SPECTRA ENERGY CORP 0.2%
Value ($000) $26,180 Shares 803,060 Est. Cost $36.68 Unrealized
E M C CORP MASS 0.2%
Value ($000) $26,129 Shares 990,100 Est. Cost $25.73 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $26,010 Shares 333,200 Est. Cost $92.87 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $25,952 Shares 450,400 Est. Cost $56.93 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $25,814 Shares 308,600 Est. Cost $56.79 Unrealized +15.4%
KR KROGER CO 0.2%
Value ($000) $25,770 Shares 355,400 Est. Cost $23.13 Unrealized +27.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $25,697 Shares 345,440 Est. Cost $45.16 Unrealized +57.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $25,515 Shares 592,400 Est. Cost $42.59 Unrealized -11.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $24,182 Shares 208,430 Est. Cost $66.05 Unrealized +53.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $24,128 Shares 392,900 Est. Cost $40.35 Unrealized +15.0%
HEWLETT PACKARD CO 0.2%
Value ($000) $23,933 Shares 797,500 Est. Cost $26.48 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $23,700 Shares 491,500 Est. Cost $40.95 Unrealized +7.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $23,489 Shares 611,848 Est. Cost $21.60 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,479 Shares 1,326,500 Est. Cost $14.17 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $23,210 Shares 2,240,390 Est. Cost $6.65 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $23,162 Shares 235,870 Est. Cost $43.70 Unrealized +108.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,063 Shares 266,130 Est. Cost $61.39 Unrealized +22.7%
PPG PPG INDS INC 0.2%
Value ($000) $22,875 Shares 199,400 Est. Cost $80.55 Unrealized +17.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $22,235 Shares 297,817 Est. Cost $63.62 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $22,217 Shares 707,100 Est. Cost $16.23 Unrealized +1.2%
PRAXAIR INC 0.2%
Value ($000) $22,188 Shares 185,600 Est. Cost $120.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22,183 Shares 228,900 Est. Cost $59.72 Unrealized +13.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $22,164 Shares 210,600 Est. Cost $66.13 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $22,142 Shares 80,510 Est. Cost $59.68 Unrealized +43.8%
TESORO CORP 0.2%
Value ($000) $22,065 Shares 261,400 Est. Cost $82.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $21,926 Shares 100,300 Est. Cost $202.71 Unrealized +6.2%
EXPRESS SCRIPTS HLDG CO COM ADDED 0.2%
Value ($000) $21,764 Shares 244,700 Est. Cost $63.49 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,205 Shares 1,103,300 Est. Cost $18.03 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,130 Shares 133,200 Est. Cost $101.98 Unrealized +32.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $20,646 Shares 484,300 Est. Cost $24.31 Unrealized +31.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $20,096 Shares 358,600 Est. Cost $46.47 Unrealized +15.7%
NIELSEN HOLDINGS N V 0.2%
Value ($000) $19,963 Shares 445,900 Est. Cost $44.19 Unrealized
DIRECTV 0.2%
Value ($000) $19,941 Shares 214,900 Est. Cost $67.91 Unrealized
AETNA INC NEW 0.2%
Value ($000) $19,705 Shares 154,600 Est. Cost $65.33 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $19,692 Shares 479,000 Est. Cost $25.26 Unrealized +4.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $19,624 Shares 295,100 Est. Cost $45.70 Unrealized +30.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $19,622 Shares 206,400 Est. Cost $71.96 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,616 Shares 1,041,200 Est. Cost $18.31 Unrealized +42.0%
DG DOLLAR GEN CORP 0.2%
Value ($000) $19,554 Shares 251,530 Est. Cost $47.60 Unrealized +38.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19,456 Shares 121,700 Est. Cost $90.05 Unrealized +29.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,267 Shares 219,890 Est. Cost $89.48 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,237 Shares 294,100 Est. Cost $47.15 Unrealized +12.4%
PRICELINE COM INC COM 0.2%
Value ($000) $19,228 Shares 16,700 Est. Cost $880.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,124 Shares 85,525 Est. Cost $36.16 Unrealized +12.0%
QRVO QORVO INC COM 0.2%
Value ($000) $19,088 Shares 237,800 Est. Cost $76.98 Unrealized +0.7%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $18,953 Shares 85,400 Est. Cost $197.56 Unrealized
JARDEN CORP 0.2%
Value ($000) $18,899 Shares 365,200 Est. Cost $50.65 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $18,811 Shares 534,700 Est. Cost $27.66 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $18,668 Shares 134,600 Est. Cost $143.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $18,492 Shares 219,000 Est. Cost $76.20 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $18,339 Shares 215,400 Est. Cost $73.10 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $18,213 Shares 445,630 Est. Cost $29.14 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $18,091 Shares 230,700 Est. Cost $50.99 Unrealized +18.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $17,935 Shares 347,300 Est. Cost $29.69 Unrealized +4.4%
RRC RANGE RES CORP 0.2%
Value ($000) $17,897 Shares 362,430 Est. Cost $64.82 Unrealized -11.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $17,772 Shares 263,600 Est. Cost $59.29 Unrealized
NKE NIKE INC 0.2%
Value ($000) $17,715 Shares 164,000 Est. Cost $29.64 Unrealized +51.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $17,681 Shares 178,700 Est. Cost $37.27 Unrealized +1.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $17,617 Shares 110,600 Est. Cost $109.13 Unrealized +22.4%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $17,335 Shares 269,600 Est. Cost $53.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $17,076 Shares 324,200 Est. Cost $41.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $16,855 Shares 214,200 Est. Cost $43.56 Unrealized +54.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $16,816 Shares 903,100 Est. Cost $23.96 Unrealized -22.9%
F FORD MTR CO DEL 0.1%
Value ($000) $16,670 Shares 1,110,600 Est. Cost $8.31 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,664 Shares 688,300 Est. Cost $21.15 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $16,659 Shares 93,500 Est. Cost $126.80 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $16,646 Shares 264,300 Est. Cost $58.81 Unrealized +8.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $16,635 Shares 288,200 Est. Cost $55.81 Unrealized -7.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $16,565 Shares 449,900 Est. Cost $31.53 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $16,332 Shares 490,000 Est. Cost $27.53 Unrealized +1.1%
STAPLES INC 0.1%
Value ($000) $16,201 Shares 1,058,200 Est. Cost $15.41 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $16,170 Shares 485,300 Est. Cost $35.87 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $16,006 Shares 145,100 Est. Cost $114.73 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $15,834 Shares 130,820 Est. Cost $70.54 Unrealized +21.8%
NFLX NETFLIX INC 0.1%
Value ($000) $15,832 Shares 24,100 Est. Cost $6.27 Unrealized +33.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $15,735 Shares 498,900 Est. Cost $22.90 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,715 Shares 164,300 Est. Cost $48.90 Unrealized +38.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $15,551 Shares 280,200 Est. Cost $49.68 Unrealized +15.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,497 Shares 562,500 Est. Cost $24.94 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $15,489 Shares 189,300 Est. Cost $58.66 Unrealized -6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,116 Shares 272,700 Est. Cost $41.90 Unrealized +5.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $15,014 Shares 267,400 Est. Cost $39.89 Unrealized +2.6%
MYLAN N V 0.1%
Value ($000) $14,821 Shares 218,400 Est. Cost $59.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $14,799 Shares 115,400 Est. Cost $100.94 Unrealized +8.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $14,629 Shares 563,300 Est. Cost $22.53 Unrealized
MARKET VECTORS ETF TR RUSSIA 0.1%
Value ($000) $14,624 Shares 800,000 Est. Cost $21.97 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,560 Shares 253,700 Est. Cost $23.62 Unrealized +18.9%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $14,511 Shares 72,600 Est. Cost $211.56 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,479 Shares 170,700 Est. Cost $64.47 Unrealized +2.2%
TGT TARGET CORP 0.1%
Value ($000) $14,195 Shares 173,900 Est. Cost $52.52 Unrealized +12.4%
FOOT LOCKER INC 0.1%
Value ($000) $14,072 Shares 210,000 Est. Cost $62.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,029 Shares 27,500 Est. Cost $378.07 Unrealized +28.5%
EBAY EBAY INC 0.1%
Value ($000) $13,927 Shares 231,200 Est. Cost $20.02 Unrealized +10.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $13,731 Shares 1,214,056 Est. Cost $8.14 Unrealized +13.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,593 Shares 350,600 Est. Cost $28.66 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,494 Shares 407,800 Est. Cost $15.99 Unrealized +116.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $13,418 Shares 190,000 Est. Cost $42.43 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,385 Shares 138,300 Est. Cost $66.56 Unrealized +21.2%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $13,338 Shares 252,900 Est. Cost $45.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,227 Shares 144,100 Est. Cost $55.74 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,138 Shares 106,400 Est. Cost $91.98 Unrealized +37.0%
PANERA BREAD CO 0.1%
Value ($000) $13,108 Shares 75,000 Est. Cost $174.79 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $13,035 Shares 507,400 Est. Cost $26.39 Unrealized -0.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,014 Shares 59,600 Est. Cost $156.31 Unrealized +25.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,976 Shares 186,360 Est. Cost $51.96 Unrealized +35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,896 Shares 184,700 Est. Cost $64.76 Unrealized +14.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $12,831 Shares 111,600 Est. Cost $108.88 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $12,738 Shares 310,090 Est. Cost $25.71 Unrealized +49.3%
BB&T CORP 0.1%
Value ($000) $12,609 Shares 312,800 Est. Cost $36.92 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,529 Shares 72,400 Est. Cost $144.35 Unrealized +30.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,469 Shares 88,000 Est. Cost $83.35 Unrealized +32.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,424 Shares 241,200 Est. Cost $31.42 Unrealized +31.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,129 Shares 183,300 Est. Cost $22.68 Unrealized +26.5%
ALCOA INC 0.1%
Value ($000) $12,103 Shares 1,085,500 Est. Cost $12.06 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,030 Shares 181,700 Est. Cost $65.20 Unrealized +9.3%
INTU NTUIT 0.1%
Value ($000) $11,905 Shares 118,140 Est. Cost $70.29 Unrealized +33.4%
MEOH METHANEX CORP 0.1%
Value ($000) $11,755 Shares 210,500 Est. Cost $50.11 Unrealized +12.6%
DE DEERE & CO 0.1%
Value ($000) $11,685 Shares 120,400 Est. Cost $70.17 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,676 Shares 19,300 Est. Cost $9.48 Unrealized +33.4%
GLW CORNING INC 0.1%
Value ($000) $11,489 Shares 582,300 Est. Cost $13.41 Unrealized +20.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,391 Shares 419,500 Est. Cost $9.16 Unrealized +4.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $11,314 Shares 125,400 Est. Cost $82.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $11,274 Shares 180,100 Est. Cost $25.25 Unrealized +54.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,242 Shares 116,300 Est. Cost $65.22 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $11,232 Shares 141,200 Est. Cost $75.22 Unrealized +12.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $11,113 Shares 60,126 Est. Cost $158.55 Unrealized +20.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $11,083 Shares 173,300 Est. Cost $55.85 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,951 Shares 162,260 Est. Cost $52.92 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,928 Shares 334,700 Est. Cost $21.66 Unrealized +28.1%
TRANSCANADA CORP 0.1%
Value ($000) $10,913 Shares 268,400 Est. Cost $42.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $10,748 Shares 163,200 Est. Cost $63.16 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $10,721 Shares 68,700 Est. Cost $146.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,644 Shares 910,500 Est. Cost $11.46 Unrealized +7.1%
AFL AFLAC INC 0.1%
Value ($000) $10,636 Shares 171,000 Est. Cost $21.38 Unrealized +15.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $10,625 Shares 318,100 Est. Cost $32.37 Unrealized +1.8%
PSX PHILLIPS 66 0.1%
Value ($000) $10,618 Shares 131,800 Est. Cost $43.69 Unrealized +22.9%
RAYTHEON CO 0.1%
Value ($000) $10,601 Shares 110,800 Est. Cost $70.15 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $10,597 Shares 303,150 Est. Cost $46.39 Unrealized
ACM AECOM 0.1%
Value ($000) $10,569 Shares 319,500 Est. Cost $27.44 Unrealized +15.7%
UNM UNUM GROUP 0.1%
Value ($000) $10,546 Shares 295,000 Est. Cost $31.37 Unrealized +11.5%
DISH NETWORK CORP 0.1%
Value ($000) $10,509 Shares 155,200 Est. Cost $60.37 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,391 Shares 272,100 Est. Cost $36.62 Unrealized +2.2%
SYK STRYKER CORP 0.1%
Value ($000) $10,341 Shares 108,200 Est. Cost $64.44 Unrealized +30.0%
BAKER HUGHES INC 0.1%
Value ($000) $10,335 Shares 167,500 Est. Cost $49.34 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $10,209 Shares 446,200 Est. Cost $23.11 Unrealized -14.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $10,187 Shares 490,700 Est. Cost $17.02 Unrealized +19.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,060 Shares 156,500 Est. Cost $42.78 Unrealized +5.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $10,055 Shares 167,200 Est. Cost $50.73 Unrealized +7.5%
HOSPIRA INC 0.1%
Value ($000) $9,980 Shares 112,500 Est. Cost $63.41 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $9,967 Shares 364,300 Est. Cost $23.12 Unrealized +3.4%
CSX CSX CORP 0.1%
Value ($000) $9,926 Shares 304,000 Est. Cost $8.70 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9,917 Shares 74,000 Est. Cost $22.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,845 Shares 188,200 Est. Cost $32.36 Unrealized +13.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,808 Shares 53,200 Est. Cost $104.27 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,785 Shares 249,100 Est. Cost $23.43 Unrealized +22.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,757 Shares 185,600 Est. Cost $44.77 Unrealized -11.8%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $9,720 Shares 131,800 Est. Cost $22.39 Unrealized +4.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,710 Shares 80,100 Est. Cost $117.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,634 Shares 90,600 Est. Cost $51.76 Unrealized +60.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,578 Shares 54,400 Est. Cost $168.84 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,510 Shares 76,300 Est. Cost $74.89 Unrealized +30.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,405 Shares 121,000 Est. Cost $50.48 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,370 Shares 176,900 Est. Cost $32.92 Unrealized +15.4%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $9,328 Shares 85,400 Est. Cost $96.18 Unrealized +5.5%
LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $9,197 Shares 181,660 Est. Cost $53.82 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $9,177 Shares 451,400 Est. Cost $17.63 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $9,011 Shares 137,300 Est. Cost $73.28 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,010 Shares 112,200 Est. Cost $51.73 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,952 Shares 63,196 Est. Cost $79.44 Unrealized +47.8%
CME CME GROUP INC 0.1%
Value ($000) $8,841 Shares 95,000 Est. Cost $46.23 Unrealized +33.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,793 Shares 189,700 Est. Cost $32.52 Unrealized +25.8%
PPL PPL CORP 0.1%
Value ($000) $8,761 Shares 297,300 Est. Cost $17.31 Unrealized +12.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,749 Shares 80,700 Est. Cost $73.12 Unrealized +15.3%
ACE LTD 0.1%
Value ($000) $8,734 Shares 85,900 Est. Cost $90.16 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $8,667 Shares 295,000 Est. Cost $34.89 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,603 Shares 12,900 Est. Cost $546.45 Unrealized +25.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,558 Shares 95,000 Est. Cost $40.68 Unrealized +27.8%
CMI CUMMINS INC 0.1%
Value ($000) $8,554 Shares 65,200 Est. Cost $97.12 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,554 Shares 131,000 Est. Cost $48.00 Unrealized +35.4%
MCO MOODYS CORP 0.1%
Value ($000) $8,421 Shares 78,000 Est. Cost $68.99 Unrealized +40.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,420 Shares 120,400 Est. Cost $31.31 Unrealized +0.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,412 Shares 452,500 Est. Cost $17.21 Unrealized +8.0%
PCAR PACCAR INC 0.1%
Value ($000) $8,410 Shares 131,800 Est. Cost $26.95 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,346 Shares 140,300 Est. Cost $37.74 Unrealized +17.2%
APACHE CORP 0.1%
Value ($000) $8,304 Shares 144,100 Est. Cost $75.17 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $8,235 Shares 62,600 Est. Cost $116.10 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,199 Shares 103,800 Est. Cost $49.43 Unrealized +60.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $8,193 Shares 69,600 Est. Cost $99.39 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,145 Shares 65,200 Est. Cost $77.00 Unrealized +32.2%
CABLEVISION SYS CORP 0.1%
Value ($000) $8,034 Shares 335,600 Est. Cost $17.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $8,015 Shares 151,200 Est. Cost $65.88 Unrealized -12.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,955 Shares 199,190 Est. Cost $35.01 Unrealized +23.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,919 Shares 65,800 Est. Cost $102.44 Unrealized +20.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,855 Shares 128,900 Est. Cost $36.83 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,800 Shares 16,100 Est. Cost $54.31 Unrealized +3.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,759 Shares 118,700 Est. Cost $75.90 Unrealized
HCP INC 0.1%
Value ($000) $7,677 Shares 210,500 Est. Cost $42.82 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,586 Shares 230,356 Est. Cost $24.51 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,558 Shares 55,240 Est. Cost $80.50 Unrealized +30.3%
BBY BEST BUY INC 0.1%
Value ($000) $7,494 Shares 229,800 Est. Cost $20.81 Unrealized +16.3%
AON PLC 0.1%
Value ($000) $7,376 Shares 74,000 Est. Cost $83.21 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,375 Shares 63,400 Est. Cost $90.96 Unrealized +11.6%
ASHLAND INC 0.1%
Value ($000) $7,338 Shares 60,200 Est. Cost $100.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,303 Shares 205,800 Est. Cost $36.03 Unrealized -3.2%
IVZ INVESCO LTD 0.1%
Value ($000) $7,277 Shares 194,100 Est. Cost $20.79 Unrealized +19.8%
BAP CREDICORP LTD 0.1%
Value ($000) $7,182 Shares 51,700 Est. Cost $104.62 Unrealized +7.6%
KSS KOHLS CORP 0.1%
Value ($000) $7,062 Shares 112,800 Est. Cost $54.86 Unrealized +26.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $7,057 Shares 102,300 Est. Cost $68.80 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $7,037 Shares 118,700 Est. Cost $39.90 Unrealized +2.2%
DOV DOVER CORP 0.1%
Value ($000) $7,018 Shares 100,000 Est. Cost $46.82 Unrealized +5.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,999 Shares 217,500 Est. Cost $21.49 Unrealized +11.9%
PLD PROLOGIS INC 0.1%
Value ($000) $6,979 Shares 188,100 Est. Cost $30.13 Unrealized -1.4%
LEA LEAR CORP 0.1%
Value ($000) $6,893 Shares 61,400 Est. Cost $94.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,866 Shares 180,400 Est. Cost $21.78 Unrealized +60.7%
LEN LENNAR CORP 0.1%
Value ($000) $6,850 Shares 134,200 Est. Cost $41.32 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,840 Shares 78,300 Est. Cost $59.07 Unrealized +31.1%
PCG PG&E CORP 0.1%
Value ($000) $6,805 Shares 138,600 Est. Cost $44.18 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,780 Shares 163,100 Est. Cost $23.92 Unrealized +39.2%
KEURIG GREEN MTN INC 0.1%
Value ($000) $6,766 Shares 88,300 Est. Cost $108.22 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $6,763 Shares 41,200 Est. Cost $106.66 Unrealized +28.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,747 Shares 207,300 Est. Cost $34.05 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $6,733 Shares 186,500 Est. Cost $24.89 Unrealized +13.6%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,726 Shares 384,100 Est. Cost $17.24 Unrealized
L BRANDS INC 0.1%
Value ($000) $6,713 Shares 78,300 Est. Cost $71.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,704 Shares 130,700 Est. Cost $29.95 Unrealized +16.9%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,667 Shares 58,800 Est. Cost $118.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,666 Shares 29,500 Est. Cost $9.00 Unrealized +64.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,633 Shares 114,600 Est. Cost $37.42 Unrealized +9.6%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $6,595 Shares 42,700 Est. Cost $118.04 Unrealized +30.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,566 Shares 156,700 Est. Cost $27.52 Unrealized +1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,533 Shares 134,400 Est. Cost $41.27 Unrealized +9.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $6,450 Shares 92,400 Est. Cost $57.72 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,309 Shares 44,400 Est. Cost $77.79 Unrealized +54.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,305 Shares 77,500 Est. Cost $66.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6,235 Shares 133,000 Est. Cost $33.84 Unrealized +4.7%
CNC CENTENE CORP 0.1%
Value ($000) $6,207 Shares 77,200 Est. Cost $35.91 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $6,113 Shares 90,600 Est. Cost $54.49 Unrealized +24.0%
SYMANTEC CORP 0.1%
Value ($000) $6,103 Shares 262,500 Est. Cost $22.43 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $6,040 Shares 143,500 Est. Cost $78.23 Unrealized
HESS CORP 0.1%
Value ($000) $6,039 Shares 90,300 Est. Cost $72.16 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $6,024 Shares 93,200 Est. Cost $79.31 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,950 Shares 84,800 Est. Cost $32.79 Unrealized +32.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,939 Shares 299,500 Est. Cost $13.28 Unrealized -1.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $5,920 Shares 503,400 Est. Cost $14.11 Unrealized
EZA ISHARES MSCI STH AFR 0.1%
Value ($000) $5,890 Shares 90,000 Est. Cost $67.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,818 Shares 100,800 Est. Cost $20.83 Unrealized +3.8%
HUM HUMANA INC 0.0%
Value ($000) $5,815 Shares 30,400 Est. Cost $101.21 Unrealized +68.8%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $5,795 Shares 33,600 Est. Cost $127.42 Unrealized +27.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,761 Shares 207,000 Est. Cost $19.02 Unrealized +5.6%
WEATHERFORD INTL PLC 0.0%
Value ($000) $5,761 Shares 469,500 Est. Cost $18.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,728 Shares 85,900 Est. Cost $40.28 Unrealized +11.1%
CONCHO RES INC 0.0%
Value ($000) $5,727 Shares 50,300 Est. Cost $120.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,693 Shares 180,400 Est. Cost $28.56 Unrealized -7.4%
ISHARES MSCI MALAYSI 0.0%
Value ($000) $5,692 Shares 470,000 Est. Cost $15.40 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,667 Shares 119,300 Est. Cost $49.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,647 Shares 69,600 Est. Cost $26.42 Unrealized +37.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $5,647 Shares 105,800 Est. Cost $34.52 Unrealized +16.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,582 Shares 105,500 Est. Cost $45.14 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,488 Shares 98,500 Est. Cost $33.04 Unrealized +17.4%
AGRIUM INC 0.0%
Value ($000) $5,418 Shares 51,100 Est. Cost $104.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,414 Shares 64,000 Est. Cost $14.37 Unrealized +30.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $5,373 Shares 102,600 Est. Cost $62.88 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,340 Shares 581,100 Est. Cost $10.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,317 Shares 96,200 Est. Cost $54.14 Unrealized -5.5%
SILVER WHEATON CORP 0.0%
Value ($000) $5,303 Shares 305,800 Est. Cost $18.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,299 Shares 109,900 Est. Cost $23.90 Unrealized +54.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,296 Shares 534,100 Est. Cost $13.94 Unrealized -7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,284 Shares 37,100 Est. Cost $22.53 Unrealized +0.1%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $5,257 Shares 30,700 Est. Cost $183.58 Unrealized
BARD C R INC 0.0%
Value ($000) $5,240 Shares 30,700 Est. Cost $167.36 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,235 Shares 49,400 Est. Cost $64.83 Unrealized +17.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,166 Shares 164,000 Est. Cost $21.87 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $5,119 Shares 92,100 Est. Cost $30.91 Unrealized +27.7%
POTASH CORP SASK INC 0.0%
Value ($000) $5,081 Shares 164,000 Est. Cost $32.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,019 Shares 309,600 Est. Cost $15.13 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,957 Shares 212,200 Est. Cost $18.26 Unrealized +7.1%
RYANAIR HLDGS PLC 0.0%
Value ($000) $4,938 Shares 69,207 Est. Cost $56.42 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $4,922 Shares 124,800 Est. Cost $42.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,854 Shares 60,500 Est. Cost $52.66 Unrealized +28.4%
PVH PVH CORP 0.0%
Value ($000) $4,815 Shares 41,800 Est. Cost $106.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,814 Shares 71,900 Est. Cost $17.46 Unrealized +15.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,807 Shares 300,500 Est. Cost $14.89 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,799 Shares 47,900 Est. Cost $24.12 Unrealized +30.5%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,792 Shares 119,900 Est. Cost $39.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,777 Shares 67,200 Est. Cost $38.19 Unrealized +14.3%
ENDO INTL PLC 0.0%
Value ($000) $4,747 Shares 59,600 Est. Cost $77.29 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4,619 Shares 99,400 Est. Cost $36.43 Unrealized +10.7%
XEROX CORP 0.0%
Value ($000) $4,517 Shares 424,500 Est. Cost $10.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,497 Shares 50,000 Est. Cost $11.20 Unrealized +35.4%
COACH INC 0.0%
Value ($000) $4,492 Shares 129,800 Est. Cost $38.02 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,428 Shares 116,000 Est. Cost $26.76 Unrealized +1.4%
BUNGE LIMITED 0.0%
Value ($000) $4,416 Shares 50,300 Est. Cost $74.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,409 Shares 77,500 Est. Cost $38.09 Unrealized +4.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,399 Shares 214,300 Est. Cost $22.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,399 Shares 96,500 Est. Cost $7.85 Unrealized +61.8%
BARRICK GOLD CORP 0.0%
Value ($000) $4,395 Shares 411,000 Est. Cost $10.84 Unrealized
XILINX INC 0.0%
Value ($000) $4,337 Shares 98,200 Est. Cost $45.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,336 Shares 106,700 Est. Cost $21.94 Unrealized -13.1%
ST JUDE MED INC 0.0%
Value ($000) $4,333 Shares 59,300 Est. Cost $53.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,274 Shares 55,500 Est. Cost $49.56 Unrealized +16.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,273 Shares 134,200 Est. Cost $19.38 Unrealized +26.3%
CBS CORP 0.0%
Value ($000) $4,268 Shares 76,900 Est. Cost $50.82 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $4,236 Shares 20,500 Est. Cost $229.10 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $4,202 Shares 32,700 Est. Cost $99.16 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,172 Shares 67,200 Est. Cost $46.24 Unrealized +5.8%
IRM IRON MTN INC 0.0%
Value ($000) $4,121 Shares 132,945 Est. Cost $20.58 Unrealized -7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $4,117 Shares 42,400 Est. Cost $77.54 Unrealized +13.7%
CAE CAE INC 0.0%
Value ($000) $4,115 Shares 345,500 Est. Cost $11.27 Unrealized +0.5%
PHM PULTE HOMES INC 0.0%
Value ($000) $4,094 Shares 203,200 Est. Cost $17.18 Unrealized +3.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,036 Shares 83,600 Est. Cost $69.74 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,016 Shares 278,300 Est. Cost $17.37 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $3,968 Shares 39,500 Est. Cost $67.62 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,920 Shares 41,200 Est. Cost $89.11 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $3,917 Shares 49,700 Est. Cost $59.89 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,893 Shares 53,500 Est. Cost $65.75 Unrealized +6.8%
STERICYCLE INC 0.0%
Value ($000) $3,870 Shares 28,900 Est. Cost $124.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,864 Shares 141,500 Est. Cost $18.14 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $3,863 Shares 100,380 Est. Cost $43.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,813 Shares 85,900 Est. Cost $25.62 Unrealized +8.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,802 Shares 89,700 Est. Cost $52.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,801 Shares 126,900 Est. Cost $29.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,797 Shares 50,900 Est. Cost $73.92 Unrealized
CERNER CORP 0.0%
Value ($000) $3,780 Shares 54,730 Est. Cost $69.17 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $3,753 Shares 111,700 Est. Cost $45.82 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,747 Shares 51,400 Est. Cost $46.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,694 Shares 125,600 Est. Cost $20.19 Unrealized +0.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,672 Shares 65,800 Est. Cost $51.00 Unrealized +19.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,602 Shares 95,600 Est. Cost $28.32 Unrealized +2.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,589 Shares 321,300 Est. Cost $22.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,556 Shares 57,000 Est. Cost $44.25 Unrealized +15.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3,552 Shares 46,500 Est. Cost $84.78 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,548 Shares 78,900 Est. Cost $33.96 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,521 Shares 154,900 Est. Cost $35.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,513 Shares 19,300 Est. Cost $121.19 Unrealized +19.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3,510 Shares 23,700 Est. Cost $113.49 Unrealized +26.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $3,509 Shares 29,500 Est. Cost $118.95 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $3,495 Shares 69,000 Est. Cost $53.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,492 Shares 27,200 Est. Cost $121.87 Unrealized +6.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,467 Shares 83,000 Est. Cost $38.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,436 Shares 36,200 Est. Cost $93.46 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $3,430 Shares 56,100 Est. Cost $60.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,427 Shares 164,600 Est. Cost $11.95 Unrealized +17.4%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,413 Shares 59,300 Est. Cost $60.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,395 Shares 52,900 Est. Cost $42.55 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,342 Shares 66,600 Est. Cost $37.70 Unrealized +1.4%
NORDSTROM INC 0.0%
Value ($000) $3,330 Shares 44,700 Est. Cost $65.57 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,223 Shares 62,810 Est. Cost $31.01 Unrealized +5.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,222 Shares 147,900 Est. Cost $22.22 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $3,211 Shares 12,643 Est. Cost $188.34 Unrealized +5.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,210 Shares 46,200 Est. Cost $47.44 Unrealized +11.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,190 Shares 1,368,700 Est. Cost $2.86 Unrealized -16.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,138 Shares 64,300 Est. Cost $14.10 Unrealized 0.0%
BCE INC 0.0%
Value ($000) $3,132 Shares 73,700 Est. Cost $43.27 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,132 Shares 73,700 Est. Cost $23.61 Unrealized -0.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,109 Shares 63,400 Est. Cost $31.89 Unrealized +29.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,106 Shares 68,400 Est. Cost $36.21 Unrealized -7.1%
SPRINT CORP 0.0%
Value ($000) $3,047 Shares 668,300 Est. Cost $4.77 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,031 Shares 164,900 Est. Cost $16.63 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,997 Shares 60,500 Est. Cost $37.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,961 Shares 41,200 Est. Cost $37.74 Unrealized +43.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,931 Shares 33,000 Est. Cost $78.12 Unrealized -6.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,929 Shares 35,100 Est. Cost $28.57 Unrealized +41.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,921 Shares 34,800 Est. Cost $70.16 Unrealized +13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,914 Shares 126,000 Est. Cost $23.13 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $2,909 Shares 26,600 Est. Cost $76.06 Unrealized +28.5%
ROCK-TENN CO 0.0%
Value ($000) $2,884 Shares 47,900 Est. Cost $58.28 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,879 Shares 60,500 Est. Cost $27.00 Unrealized +16.7%
XYL XYLEM INC 0.0%
Value ($000) $2,851 Shares 76,900 Est. Cost $29.28 Unrealized +8.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,840 Shares 107,000 Est. Cost $29.28 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,784 Shares 44,400 Est. Cost $41.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,775 Shares 31,000 Est. Cost $57.02 Unrealized +18.8%
AVT AVNET INC 0.0%
Value ($000) $2,738 Shares 66,600 Est. Cost $31.47 Unrealized +10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,715 Shares 9,300 Est. Cost $201.89 Unrealized +2.3%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $2,707 Shares 105,500 Est. Cost $24.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,694 Shares 72,800 Est. Cost $30.64 Unrealized +23.9%
LIBERTY PPTY TR 0.0%
Value ($000) $2,645 Shares 82,100 Est. Cost $35.39 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value ($000) $2,643 Shares 272,200 Est. Cost $9.62 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,637 Shares 24,000 Est. Cost $122.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,637 Shares 81,000 Est. Cost $22.62 Unrealized -0.9%
FLIR SYS INC 0.0%
Value ($000) $2,604 Shares 84,500 Est. Cost $30.82 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $2,587 Shares 53,200 Est. Cost $33.97 Unrealized +25.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,569 Shares 80,100 Est. Cost $18.83 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,565 Shares 66,600 Est. Cost $41.55 Unrealized -7.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,492 Shares 503,400 Est. Cost $4.44 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,488 Shares 41,500 Est. Cost $50.23 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,487 Shares 49,700 Est. Cost $56.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,451 Shares 47,340 Est. Cost $37.69 Unrealized +10.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,443 Shares 108,400 Est. Cost $12.56 Unrealized +16.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,394 Shares 14,000 Est. Cost $164.55 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,383 Shares 13,700 Est. Cost $179.89 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $2,295 Shares 208,100 Est. Cost $11.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,272 Shares 61,400 Est. Cost $43.59 Unrealized -5.6%
VFC V F CORP 0.0%
Value ($000) $2,260 Shares 32,400 Est. Cost $52.51 Unrealized +28.8%
FMC F M C CORP 0.0%
Value ($000) $2,228 Shares 42,400 Est. Cost $39.66 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,175 Shares 19,900 Est. Cost $61.88 Unrealized +44.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,149 Shares 17,200 Est. Cost $83.98 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,126 Shares 35,900 Est. Cost $30.41 Unrealized +30.4%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,118 Shares 260,500 Est. Cost $9.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,118 Shares 33,600 Est. Cost $57.13 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,117 Shares 31,600 Est. Cost $46.11 Unrealized +13.2%
TORCHMARK CORP 0.0%
Value ($000) $2,108 Shares 36,200 Est. Cost $54.53 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,086 Shares 138,900 Est. Cost $7.66 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,083 Shares 184,200 Est. Cost $6.79 Unrealized +7.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,080 Shares 18,400 Est. Cost $75.45 Unrealized +35.5%
SUNTRUST BKS INC 0.0%
Value ($000) $2,074 Shares 48,200 Est. Cost $31.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,070 Shares 48,500 Est. Cost $44.46 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,064 Shares 44,400 Est. Cost $47.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,053 Shares 55,500 Est. Cost $16.79 Unrealized +3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,052 Shares 91,500 Est. Cost $18.17 Unrealized -7.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,051 Shares 20,200 Est. Cost $98.13 Unrealized +5.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,050 Shares 49,400 Est. Cost $41.50 Unrealized
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $2,043 Shares 27,500 Est. Cost $47.06 Unrealized +6.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,030 Shares 27,200 Est. Cost $38.43 Unrealized +21.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,029 Shares 50,000 Est. Cost $43.57 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,015 Shares 30,700 Est. Cost $56.30 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,005 Shares 62,600 Est. Cost $17.91 Unrealized +26.1%
EATON VANCE CORP 0.0%
Value ($000) $2,000 Shares 51,100 Est. Cost $40.45 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,989 Shares 38,600 Est. Cost $51.51 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,988 Shares 39,700 Est. Cost $47.31 Unrealized +20.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,976 Shares 40,300 Est. Cost $29.59 Unrealized +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,976 Shares 9,300 Est. Cost $127.91 Unrealized +22.4%
TWITTER INC 0.0%
Value ($000) $1,949 Shares 53,800 Est. Cost $48.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,947 Shares 15,200 Est. Cost $141.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,941 Shares 8,200 Est. Cost $202.74 Unrealized +0.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,933 Shares 104,100 Est. Cost $17.65 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,922 Shares 23,700 Est. Cost $82.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,893 Shares 14,300 Est. Cost $131.21 Unrealized -16.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,878 Shares 5,500 Est. Cost $295.37 Unrealized +11.5%
FIREEYE INC 0.0%
Value ($000) $1,873 Shares 38,300 Est. Cost $48.90 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,855 Shares 83,300 Est. Cost $40.60 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $1,800 Shares 184,000 Est. Cost $18.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,777 Shares 36,500 Est. Cost $37.14 Unrealized +25.8%
AES AES CORP 0.0%
Value ($000) $1,764 Shares 133,000 Est. Cost $9.16 Unrealized -1.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,660 Shares 38,900 Est. Cost $69.24 Unrealized
VMWARE INC 0.0%
Value ($000) $1,655 Shares 19,300 Est. Cost $82.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,630 Shares 101,100 Est. Cost $47.95 Unrealized -62.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,577 Shares 18,100 Est. Cost $70.96 Unrealized +1.9%
MEDIVATION INC 0.0%
Value ($000) $1,530 Shares 13,400 Est. Cost $99.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,523 Shares 21,600 Est. Cost $20.52 Unrealized +20.1%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,503 Shares 144,800 Est. Cost $13.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,473 Shares 21,000 Est. Cost $20.44 Unrealized +58.3%
CITRIX SYS INC 0.0%
Value ($000) $1,452 Shares 20,700 Est. Cost $62.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,448 Shares 17,800 Est. Cost $43.00 Unrealized +0.2%
SPLUNK INC 0.0%
Value ($000) $1,441 Shares 20,700 Est. Cost $69.61 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,436 Shares 79,800 Est. Cost $23.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,427 Shares 28,900 Est. Cost $38.53 Unrealized +5.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,407 Shares 30,700 Est. Cost $33.63 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,406 Shares 7,900 Est. Cost $167.56 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,400 Shares 16,900 Est. Cost $30.64 Unrealized +31.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,378 Shares 27,200 Est. Cost $44.77 Unrealized +8.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,377 Shares 28,300 Est. Cost $48.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,368 Shares 16,700 Est. Cost $77.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,354 Shares 18,100 Est. Cost $50.36 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,340 Shares 14,600 Est. Cost $88.01 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,339 Shares 24,800 Est. Cost $53.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,336 Shares 7,000 Est. Cost $184.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,333 Shares 28,100 Est. Cost $19.60 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $1,328 Shares 44,400 Est. Cost $29.91 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,320 Shares 14,000 Est. Cost $65.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,316 Shares 21,300 Est. Cost $54.13 Unrealized -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,309 Shares 37,400 Est. Cost $38.87 Unrealized -0.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,308 Shares 42,100 Est. Cost $35.53 Unrealized
RED HAT INC 0.0%
Value ($000) $1,306 Shares 17,200 Est. Cost $56.15 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,300 Shares 17,500 Est. Cost $11.38 Unrealized +35.6%
THE ADT CORPORATION 0.0%
Value ($000) $1,296 Shares 38,600 Est. Cost $36.23 Unrealized
VANTIV INC 0.0%
Value ($000) $1,283 Shares 33,600 Est. Cost $37.69 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $1,282 Shares 46,200 Est. Cost $28.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,278 Shares 45,000 Est. Cost $25.37 Unrealized +1.2%
ARMK ARAMARK 0.0%
Value ($000) $1,276 Shares 41,200 Est. Cost $19.84 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,266 Shares 14,600 Est. Cost $33.04 Unrealized -11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,261 Shares 10,800 Est. Cost $61.67 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value ($000) $1,256 Shares 15,800 Est. Cost $82.12 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,246 Shares 32,700 Est. Cost $40.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,243 Shares 12,600 Est. Cost $122.01 Unrealized -19.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,234 Shares 38,300 Est. Cost $33.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,234 Shares 84,574 Est. Cost $14.47 Unrealized -6.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,222 Shares 33,900 Est. Cost $35.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,217 Shares 33,900 Est. Cost $46.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,211 Shares 21,300 Est. Cost $36.79 Unrealized +23.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,210 Shares 62,800 Est. Cost $10.07 Unrealized +39.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 31,300 Est. Cost $36.82 Unrealized +3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,204 Shares 40,600 Est. Cost $19.95 Unrealized +5.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,162 Shares 16,900 Est. Cost $40.90 Unrealized -13.4%
IHS INC 0.0%
Value ($000) $1,132 Shares 8,800 Est. Cost $122.91 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $1,126 Shares 12,600 Est. Cost $76.99 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,115 Shares 16,100 Est. Cost $57.49 Unrealized +30.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,108 Shares 12,000 Est. Cost $84.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,098 Shares 6,100 Est. Cost $169.64 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,097 Shares 25,100 Est. Cost $17.61 Unrealized +18.3%
PALL CORP 0.0%
Value ($000) $1,095 Shares 8,800 Est. Cost $76.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,095 Shares 38,000 Est. Cost $30.10 Unrealized -4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,079 Shares 23,400 Est. Cost $35.48 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,065 Shares 27,200 Est. Cost $26.86 Unrealized +24.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,059 Shares 12,900 Est. Cost $75.54 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,058 Shares 23,700 Est. Cost $37.85 Unrealized +18.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,037 Shares 8,500 Est. Cost $104.72 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,025 Shares 6,400 Est. Cost $183.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $996 Shares 12,300 Est. Cost $28.39 Unrealized +12.0%
TOWERS WATSON & CO 0.0%
Value ($000) $994 Shares 7,900 Est. Cost $132.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $915 Shares 8,800 Est. Cost $73.11 Unrealized +9.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $858 Shares 22,200 Est. Cost $30.54 Unrealized +6.0%
NUE NUCOR CORP 0.0%
Value ($000) $837 Shares 19,000 Est. Cost $35.84 Unrealized +3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $737 Shares 22,800 Est. Cost $18.11 Unrealized +5.3%
AIRGAS INC 0.0%
Value ($000) $677 Shares 6,400 Est. Cost $106.09 Unrealized
ENERGEN CORP 0.0%
Value ($000) $676 Shares 9,900 Est. Cost $68.28 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $637 Shares 37,133 Est. Cost $17.15 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $560 Shares 40,050 Est. Cost $13.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $539 Shares 10,500 Est. Cost $27.47 Unrealized +46.5%
MOS MOSAIC CO 0.0%
Value ($000) $520 Shares 11,100 Est. Cost $36.67 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $495 Shares 3,500 Est. Cost $110.68 Unrealized +21.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $461 Shares 11,100 Est. Cost $30.38 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value ($000) $456 Shares 7,300 Est. Cost $51.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $438 Shares 3,200 Est. Cost $105.95 Unrealized +17.0%
YAMANA GOLD INC 0.0%
Value ($000) $437 Shares 145,000 Est. Cost $3.59 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $417 Shares 7,000 Est. Cost $31.81 Unrealized +4.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $295 Shares 5,000 Est. Cost $33.63 Unrealized +27.0%
LKQ LKQ CORP 0.0%
Value ($000) $248 Shares 8,200 Est. Cost $24.95 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $83 Shares 5,800 Est. Cost $14.18 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $38 Shares 850 Est. Cost $41.19 Unrealized
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $35 Shares 49,700 Est. Cost $1.93 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
SANDISK CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $75.84 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.06 Unrealized -2.1%
QEP RES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $26.65 Unrealized
GOLDCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.08 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.10 Unrealized +8.2%