Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $12,558,044 (100.0% shares, 0.0% debt)

Holdings (619)

BAC BANK OF AMERICA CORPORATION 9.3%
Value ($000) $1,168,583 Shares 75,005,329 Est. Cost $10.12 Unrealized +32.9%
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $571,823 Shares 2,984,000 Est. Cost $195.37 Unrealized
IVV ISHARES CORE S&P500 3.6%
Value ($000) $452,868 Shares 2,350,000 Est. Cost $196.19 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $347,561 Shares 3,151,053 Est. Cost $18.99 Unrealized +38.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $194,726 Shares 4,399,606 Est. Cost $29.06 Unrealized +33.9%
GENERAL ELECTRIC CO 1.2%
Value ($000) $152,090 Shares 6,030,536 Est. Cost $24.71 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $151,360 Shares 2,947,624 Est. Cost $31.33 Unrealized +31.1%
JPM JPMORGAN & CHASE & CO 1.1%
Value ($000) $143,634 Shares 2,355,819 Est. Cost $38.73 Unrealized +28.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $134,351 Shares 1,807,010 Est. Cost $54.12 Unrealized -9.3%
PFE PFIZER INC 1.0%
Value ($000) $124,876 Shares 3,975,681 Est. Cost $17.53 Unrealized +17.5%
META FACEBOOK INC 1.0%
Value ($000) $122,882 Shares 1,366,885 Est. Cost $54.56 Unrealized +67.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $119,084 Shares 232,637 Est. Cost $17.15 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $109,454 Shares 1,114,724 Est. Cost $48.59 Unrealized +59.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $107,706 Shares 1,053,881 Est. Cost $65.27 Unrealized +52.8%
GOOGLE INC 0.8%
Value ($000) $105,488 Shares 173,381 Est. Cost $584.01 Unrealized
T AT&T INC 0.8%
Value ($000) $104,648 Shares 3,212,032 Est. Cost $11.66 Unrealized +5.2%
GOOGLE INC 0.8%
Value ($000) $100,677 Shares 157,711 Est. Cost $858.08 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $97,325 Shares 1,352,875 Est. Cost $55.84 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $91,275 Shares 2,097,809 Est. Cost $26.62 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $88,813 Shares 1,561,415 Est. Cost $17.35 Unrealized +34.6%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $87,915 Shares 911,229 Est. Cost $50.09 Unrealized +55.3%
HD HOME DEPOT INC 0.7%
Value ($000) $86,119 Shares 745,688 Est. Cost $64.41 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $83,626 Shares 895,837 Est. Cost $62.19 Unrealized +16.5%
KO COCA COLA CO 0.7%
Value ($000) $82,586 Shares 2,058,485 Est. Cost $28.11 Unrealized +2.6%
MRK MERCK & CO INC 0.7%
Value ($000) $82,254 Shares 1,665,417 Est. Cost $32.66 Unrealized +17.6%
C CITIGROUP INC 0.6%
Value ($000) $79,952 Shares 1,611,620 Est. Cost $36.38 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $79,645 Shares 610,779 Est. Cost $119.14 Unrealized +15.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $78,095 Shares 2,975,069 Est. Cost $16.34 Unrealized +19.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $74,361 Shares 1,366,939 Est. Cost $17.72 Unrealized +52.4%
V VISA INC 0.6%
Value ($000) $73,789 Shares 1,059,286 Est. Cost $55.93 Unrealized +18.7%
ORCL ORACLE CORP 0.6%
Value ($000) $70,464 Shares 1,950,842 Est. Cost $30.01 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $66,498 Shares 573,216 Est. Cost $70.81 Unrealized +42.9%
ALLERGAN PLC 0.5%
Value ($000) $66,366 Shares 244,166 Est. Cost $294.89 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $65,692 Shares 2,179,574 Est. Cost $18.05 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $64,913 Shares 447,775 Est. Cost $112.64 Unrealized -15.3%
ABBV ABBVIE INC 0.5%
Value ($000) $64,724 Shares 1,189,578 Est. Cost $33.31 Unrealized +27.6%
PEP PEPSICO INC 0.5%
Value ($000) $64,663 Shares 685,720 Est. Cost $58.21 Unrealized +19.4%
CELGENE CORP 0.5%
Value ($000) $64,530 Shares 596,570 Est. Cost $105.16 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $62,898 Shares 939,621 Est. Cost $57.96 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $62,865 Shares 1,061,920 Est. Cost $36.40 Unrealized +22.3%
UNP UNION PAC CORP 0.5%
Value ($000) $61,783 Shares 698,828 Est. Cost $71.48 Unrealized +1.0%
MA MASTERCARD INC 0.5%
Value ($000) $60,110 Shares 667,009 Est. Cost $76.72 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $56,968 Shares 825,995 Est. Cost $55.03 Unrealized +7.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $55,068 Shares 188,712 Est. Cost $283.22 Unrealized +16.6%
MBB ISHARES MBS 0.4%
Value ($000) $54,810 Shares 500,000 Est. Cost $105.92 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $54,062 Shares 685,371 Est. Cost $71.07 Unrealized -24.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $53,850 Shares 947,738 Est. Cost $37.13 Unrealized +27.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $50,324 Shares 1,282,701 Est. Cost $42.44 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $49,269 Shares 505,065 Est. Cost $16.77 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $48,845 Shares 615,730 Est. Cost $49.40 Unrealized -1.0%
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $48,539 Shares 388,288 Est. Cost $65.54 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $47,798 Shares 693,538 Est. Cost $37.97 Unrealized +50.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $47,127 Shares 497,703 Est. Cost $60.02 Unrealized +22.2%
EOG EOG RES INC 0.4%
Value ($000) $47,107 Shares 647,083 Est. Cost $62.53 Unrealized -8.6%
MARKET VECTORS ETF TR RUSSIA 0.4%
Value ($000) $46,315 Shares 2,950,000 Est. Cost $17.40 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $46,067 Shares 810,476 Est. Cost $34.85 Unrealized +30.1%
AMGN AMGEN INC 0.4%
Value ($000) $45,777 Shares 330,950 Est. Cost $78.97 Unrealized +47.2%
BA BOEING CO 0.4%
Value ($000) $45,688 Shares 348,902 Est. Cost $94.45 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $45,119 Shares 682,072 Est. Cost $56.95 Unrealized -9.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $43,597 Shares 792,129 Est. Cost $60.91 Unrealized -6.5%
CIGNA CORP 0.3%
Value ($000) $42,580 Shares 315,362 Est. Cost $88.32 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $42,174 Shares 1,028,401 Est. Cost $25.18 Unrealized +18.4%
ABT ABBOTT LABS 0.3%
Value ($000) $42,094 Shares 1,046,595 Est. Cost $32.73 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $42,018 Shares 343,625 Est. Cost $113.61 Unrealized +11.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $41,994 Shares 228,580 Est. Cost $95.63 Unrealized +13.7%
WMT WAL MART STORES INC 0.3%
Value ($000) $41,818 Shares 644,951 Est. Cost $20.96 Unrealized -9.8%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $41,657 Shares 1,564,886 Est. Cost $19.94 Unrealized -7.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $41,228 Shares 984,679 Est. Cost $27.64 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $40,185 Shares 482,072 Est. Cost $40.50 Unrealized +23.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $39,377 Shares 251,791 Est. Cost $145.82 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $39,262 Shares 469,146 Est. Cost $51.39 Unrealized +37.1%
TIME WARNER INC 0.3%
Value ($000) $38,670 Shares 562,473 Est. Cost $67.78 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $37,965 Shares 706,593 Est. Cost $47.50 Unrealized -7.1%
PRICELINE COM INC COM 0.3%
Value ($000) $37,798 Shares 30,560 Est. Cost $1042.28 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $37,784 Shares 536,864 Est. Cost $41.19 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $37,734 Shares 602,697 Est. Cost $51.43 Unrealized +8.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $37,592 Shares 1,017,172 Est. Cost $25.65 Unrealized -10.3%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $37,473 Shares 957,178 Est. Cost $25.26 Unrealized +26.7%
DOW CHEM CO 0.3%
Value ($000) $37,347 Shares 880,845 Est. Cost $40.11 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $36,925 Shares 414,943 Est. Cost $98.21 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $36,578 Shares 197,691 Est. Cost $150.55 Unrealized +29.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $35,786 Shares 172,622 Est. Cost $94.48 Unrealized +62.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $35,475 Shares 489,178 Est. Cost $56.18 Unrealized +18.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $35,472 Shares 283,303 Est. Cost $76.62 Unrealized +38.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $35,132 Shares 427,303 Est. Cost $54.39 Unrealized +49.0%
EWZ ISHARES MSCI BRZ CAP 0.3%
Value ($000) $35,120 Shares 1,600,000 Est. Cost $21.95 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $35,015 Shares 452,627 Est. Cost $61.23 Unrealized +34.4%
ZTS ZOETIS INC 0.3%
Value ($000) $34,988 Shares 849,652 Est. Cost $41.71 Unrealized +2.5%
MS MORGAN STANLEY 0.3%
Value ($000) $34,525 Shares 1,096,044 Est. Cost $20.47 Unrealized +33.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $34,061 Shares 345,700 Est. Cost $73.32 Unrealized +2.8%
MET METLIFE INC 0.3%
Value ($000) $33,831 Shares 717,530 Est. Cost $28.46 Unrealized +15.6%
KR KROGER CO 0.3%
Value ($000) $32,654 Shares 905,320 Est. Cost $27.41 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $32,635 Shares 428,230 Est. Cost $46.00 Unrealized +15.2%
TESORO CORP 0.3%
Value ($000) $32,454 Shares 333,756 Est. Cost $85.90 Unrealized
NKE NIKE INC 0.3%
Value ($000) $32,132 Shares 261,300 Est. Cost $37.07 Unrealized +33.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $31,887 Shares 547,517 Est. Cost $43.08 Unrealized +15.5%
MMM 3M CO 0.3%
Value ($000) $31,713 Shares 223,700 Est. Cost $68.64 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $31,519 Shares 374,293 Est. Cost $45.46 Unrealized +62.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,286 Shares 422,049 Est. Cost $64.87 Unrealized +2.1%
MONSANTO CO NEW 0.2%
Value ($000) $30,858 Shares 361,596 Est. Cost $103.11 Unrealized
BROADCOM CORP 0.2%
Value ($000) $30,845 Shares 599,755 Est. Cost $38.03 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $30,783 Shares 509,739 Est. Cost $81.62 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $30,553 Shares 358,565 Est. Cost $30.97 Unrealized +16.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $30,408 Shares 160,439 Est. Cost $122.35 Unrealized +24.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $30,278 Shares 344,155 Est. Cost $61.37 Unrealized +18.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,208 Shares 1,840,887 Est. Cost $14.99 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $30,117 Shares 173,329 Est. Cost $136.14 Unrealized +16.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $29,722 Shares 671,382 Est. Cost $52.85 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $29,621 Shares 569,753 Est. Cost $55.89 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $29,303 Shares 422,054 Est. Cost $62.06 Unrealized +12.9%
BLACKROCK INC 0.2%
Value ($000) $29,012 Shares 97,530 Est. Cost $270.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $29,000 Shares 555,356 Est. Cost $39.26 Unrealized +19.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $28,994 Shares 672,724 Est. Cost $26.83 Unrealized +24.1%
E M C CORP MASS 0.2%
Value ($000) $28,316 Shares 1,172,022 Est. Cost $25.49 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $27,880 Shares 345,566 Est. Cost $64.13 Unrealized +14.3%
SPECTRA ENERGY CORP 0.2%
Value ($000) $27,857 Shares 1,060,443 Est. Cost $34.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $27,795 Shares 158,996 Est. Cost $96.96 Unrealized +23.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $27,762 Shares 484,508 Est. Cost $49.71 Unrealized +18.5%
PIONEER NAT RES CO 0.2%
Value ($000) $27,502 Shares 226,096 Est. Cost $134.90 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $27,448 Shares 776,469 Est. Cost $40.12 Unrealized -19.8%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $26,613 Shares 670,208 Est. Cost $25.98 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,574 Shares 860,285 Est. Cost $23.10 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $26,523 Shares 184,214 Est. Cost $128.52 Unrealized +6.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $26,064 Shares 586,115 Est. Cost $44.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $25,860 Shares 266,654 Est. Cost $68.80 Unrealized +14.6%
FOOT LOCKER INC 0.2%
Value ($000) $25,634 Shares 356,178 Est. Cost $66.35 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $25,617 Shares 333,472 Est. Cost $57.20 Unrealized +8.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $25,540 Shares 340,000 Est. Cost $40.68 Unrealized +6.4%
AZO AUTOZONE INC 0.2%
Value ($000) $25,406 Shares 35,100 Est. Cost $648.86 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $25,342 Shares 1,340,172 Est. Cost $13.88 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $25,267 Shares 290,192 Est. Cost $50.52 Unrealized +58.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $25,208 Shares 372,079 Est. Cost $50.34 Unrealized +35.4%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $25,059 Shares 329,557 Est. Cost $58.45 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $25,042 Shares 843,171 Est. Cost $16.12 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,035 Shares 106,537 Est. Cost $37.02 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $24,297 Shares 246,200 Est. Cost $60.29 Unrealized +12.5%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $24,204 Shares 404,152 Est. Cost $55.69 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $23,828 Shares 364,740 Est. Cost $65.48 Unrealized
VANTIV INC 0.2%
Value ($000) $23,772 Shares 529,225 Est. Cost $44.46 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $23,676 Shares 300,995 Est. Cost $55.10 Unrealized +6.4%
CIMAREX ENERGY CO 0.2%
Value ($000) $22,836 Shares 222,834 Est. Cost $110.46 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $22,833 Shares 194,032 Est. Cost $104.60 Unrealized +4.3%
KELLOGG CO 0.2%
Value ($000) $22,527 Shares 338,500 Est. Cost $43.00 Unrealized +0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $22,222 Shares 249,438 Est. Cost $48.36 Unrealized +60.4%
PRAXAIR INC 0.2%
Value ($000) $22,027 Shares 216,249 Est. Cost $118.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $21,795 Shares 160,110 Est. Cost $102.03 Unrealized +2.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $21,747 Shares 849,186 Est. Cost $26.43 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $21,406 Shares 221,326 Est. Cost $36.91 Unrealized -4.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $21,303 Shares 744,365 Est. Cost $27.93 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $21,230 Shares 118,360 Est. Cost $137.84 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $20,977 Shares 239,226 Est. Cost $81.18 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $20,862 Shares 122,009 Est. Cost $200.52 Unrealized -5.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $20,801 Shares 261,854 Est. Cost $50.98 Unrealized -0.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $20,207 Shares 170,674 Est. Cost $72.37 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,160 Shares 121,483 Est. Cost $101.98 Unrealized +38.8%
SENSATA TECHNOLOGIES HLDG BV 0.2%
Value ($000) $20,026 Shares 451,653 Est. Cost $45.05 Unrealized
VFC V F CORP 0.2%
Value ($000) $19,896 Shares 291,700 Est. Cost $66.73 Unrealized +2.7%
PANERA BREAD CO 0.2%
Value ($000) $19,819 Shares 102,473 Est. Cost $179.78 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $19,662 Shares 620,863 Est. Cost $29.86 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,630 Shares 493,096 Est. Cost $31.52 Unrealized +22.3%
F FORD MTR CO DEL 0.2%
Value ($000) $19,581 Shares 1,443,000 Est. Cost $8.28 Unrealized -1.5%
DHI D R HORTON INC 0.2%
Value ($000) $19,523 Shares 664,968 Est. Cost $24.54 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $19,169 Shares 86,049 Est. Cost $60.96 Unrealized +30.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $19,068 Shares 131,900 Est. Cost $92.07 Unrealized +29.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $18,881 Shares 165,500 Est. Cost $77.53 Unrealized +5.4%
JARDEN CORP 0.1%
Value ($000) $18,768 Shares 383,980 Est. Cost $50.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,739 Shares 225,500 Est. Cost $76.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $18,722 Shares 181,316 Est. Cost $10.14 Unrealized +5.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $18,611 Shares 425,982 Est. Cost $41.95 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $18,398 Shares 362,388 Est. Cost $56.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,225 Shares 287,200 Est. Cost $47.15 Unrealized +8.8%
EXPRESS SCRIPTS HLDG CO COM ADDED 0.1%
Value ($000) $17,827 Shares 220,200 Est. Cost $63.49 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $17,808 Shares 396,900 Est. Cost $28.74 Unrealized +37.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $17,560 Shares 681,427 Est. Cost $18.85 Unrealized +25.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,503 Shares 248,000 Est. Cost $47.82 Unrealized 0.0%
LIBERTY MEDIA CORP NEW 0.1%
Value ($000) $17,359 Shares 661,800 Est. Cost $26.41 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $17,202 Shares 540,272 Est. Cost $31.59 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $17,107 Shares 358,323 Est. Cost $39.46 Unrealized -3.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $17,081 Shares 892,900 Est. Cost $13.34 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,931 Shares 229,077 Est. Cost $69.98 Unrealized +1.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,582 Shares 312,586 Est. Cost $61.00 Unrealized -7.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $16,501 Shares 596,148 Est. Cost $21.60 Unrealized -9.5%
LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $16,336 Shares 398,260 Est. Cost $46.86 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,172 Shares 337,200 Est. Cost $40.35 Unrealized -8.8%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,170 Shares 704,899 Est. Cost $24.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $16,015 Shares 61,839 Est. Cost $188.97 Unrealized -1.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $15,933 Shares 281,900 Est. Cost $55.81 Unrealized -13.8%
VTR VENTAS INC 0.1%
Value ($000) $15,932 Shares 284,200 Est. Cost $42.66 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $15,853 Shares 244,960 Est. Cost $57.32 Unrealized -7.9%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $15,841 Shares 287,600 Est. Cost $41.11 Unrealized +3.9%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15,774 Shares 150,609 Est. Cost $107.81 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,699 Shares 113,806 Est. Cost $90.63 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,367 Shares 156,400 Est. Cost $68.55 Unrealized +22.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15,359 Shares 213,500 Est. Cost $42.95 Unrealized +9.8%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $15,226 Shares 85,700 Est. Cost $197.56 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $15,178 Shares 336,932 Est. Cost $72.08 Unrealized -16.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,014 Shares 303,200 Est. Cost $32.51 Unrealized +13.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $14,923 Shares 340,100 Est. Cost $29.69 Unrealized -6.8%
RED HAT INC 0.1%
Value ($000) $14,899 Shares 207,285 Est. Cost $70.57 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $14,860 Shares 705,609 Est. Cost $25.55 Unrealized -8.4%
RRC RANGE RES CORP 0.1%
Value ($000) $14,786 Shares 460,356 Est. Cost $59.33 Unrealized -34.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $14,444 Shares 660,751 Est. Cost $21.84 Unrealized -14.9%
WELL WELLTOWER INC 0.1%
Value ($000) $14,410 Shares 212,794 Est. Cost $44.80 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $13,924 Shares 437,600 Est. Cost $33.31 Unrealized
ALCOA INC 0.1%
Value ($000) $13,841 Shares 1,432,908 Est. Cost $11.48 Unrealized
AETNA INC NEW 0.1%
Value ($000) $13,698 Shares 125,200 Est. Cost $65.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $13,649 Shares 380,000 Est. Cost $39.64 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,639 Shares 398,351 Est. Cost $37.02 Unrealized +2.3%
INTU NTUIT 0.1%
Value ($000) $13,498 Shares 152,100 Est. Cost $74.56 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,487 Shares 151,200 Est. Cost $48.90 Unrealized +38.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $13,417 Shares 232,697 Est. Cost $51.74 Unrealized +5.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,091 Shares 183,300 Est. Cost $22.68 Unrealized +33.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,056 Shares 295,600 Est. Cost $41.55 Unrealized -10.1%
ELV ANTHEM INC 0.1%
Value ($000) $12,810 Shares 91,500 Est. Cost $119.41 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,321 Shares 149,700 Est. Cost $56.21 Unrealized +21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,244 Shares 17,000 Est. Cost $9.48 Unrealized +49.9%
RAYTHEON CO 0.1%
Value ($000) $12,106 Shares 110,800 Est. Cost $70.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,095 Shares 1,286,747 Est. Cost $11.08 Unrealized -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,075 Shares 115,958 Est. Cost $94.99 Unrealized +35.3%
PLD PROLOGIS INC 0.1%
Value ($000) $11,934 Shares 306,792 Est. Cost $29.62 Unrealized -2.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,727 Shares 66,700 Est. Cost $161.19 Unrealized +25.4%
LEN LENNAR CORP 0.1%
Value ($000) $11,706 Shares 243,235 Est. Cost $42.80 Unrealized +4.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $11,690 Shares 205,600 Est. Cost $33.69 Unrealized +14.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $11,601 Shares 224,831 Est. Cost $63.20 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,513 Shares 204,100 Est. Cost $45.98 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,491 Shares 230,700 Est. Cost $34.00 Unrealized +20.1%
CSX CSX CORP 0.1%
Value ($000) $11,470 Shares 426,400 Est. Cost $8.60 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,443 Shares 142,400 Est. Cost $59.11 Unrealized +8.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,385 Shares 53,800 Est. Cost $104.61 Unrealized +29.3%
EWW ISHARES MSCI MEX CAP 0.1%
Value ($000) $11,343 Shares 220,000 Est. Cost $51.56 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $11,003 Shares 1,135,541 Est. Cost $21.27 Unrealized -49.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $10,950 Shares 182,200 Est. Cost $25.44 Unrealized +65.8%
CABLEVISION SYS CORP 0.1%
Value ($000) $10,900 Shares 335,700 Est. Cost $17.29 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $10,711 Shares 183,600 Est. Cost $60.06 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,573 Shares 181,900 Est. Cost $21.52 Unrealized +10.1%
SO SOUTHERN CO 0.1%
Value ($000) $10,562 Shares 236,300 Est. Cost $27.79 Unrealized +1.9%
YAHOO INC 0.1%
Value ($000) $10,434 Shares 360,930 Est. Cost $38.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,351 Shares 130,492 Est. Cost $75.22 Unrealized +6.2%
PSX PHILLIPS 66 0.1%
Value ($000) $10,311 Shares 134,200 Est. Cost $43.88 Unrealized +23.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,301 Shares 154,100 Est. Cost $38.96 Unrealized +11.5%
UNM UNUM GROUP 0.1%
Value ($000) $10,252 Shares 319,587 Est. Cost $31.61 Unrealized +9.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,141 Shares 152,144 Est. Cost $57.58 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,102 Shares 101,500 Est. Cost $65.22 Unrealized +24.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $10,078 Shares 107,300 Est. Cost $95.33 Unrealized -3.5%
LEA LEAR CORP 0.1%
Value ($000) $10,051 Shares 92,400 Est. Cost $92.07 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,994 Shares 98,500 Est. Cost $78.84 Unrealized +17.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $9,919 Shares 140,900 Est. Cost $81.25 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,876 Shares 329,000 Est. Cost $27.53 Unrealized -12.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,864 Shares 101,800 Est. Cost $29.30 Unrealized +15.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,770 Shares 62,126 Est. Cost $159.36 Unrealized +15.1%
PPL PPL CORP 0.1%
Value ($000) $9,751 Shares 296,500 Est. Cost $17.31 Unrealized +13.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $9,747 Shares 341,300 Est. Cost $21.79 Unrealized +29.6%
BB&T CORP 0.1%
Value ($000) $9,743 Shares 273,700 Est. Cost $36.92 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,725 Shares 148,800 Est. Cost $64.47 Unrealized -8.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,697 Shares 121,300 Est. Cost $42.67 Unrealized +16.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $9,652 Shares 1,132,890 Est. Cost $11.00 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $9,590 Shares 99,100 Est. Cost $40.81 Unrealized +16.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,570 Shares 305,755 Est. Cost $24.99 Unrealized +5.9%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $9,554 Shares 133,600 Est. Cost $22.38 Unrealized -3.5%
INCY INCYTE CORP 0.1%
Value ($000) $9,488 Shares 86,000 Est. Cost $112.12 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $9,348 Shares 232,200 Est. Cost $58.22 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $9,252 Shares 177,800 Est. Cost $49.50 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,180 Shares 116,400 Est. Cost $51.76 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,116 Shares 19,600 Est. Cost $378.07 Unrealized +41.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $9,088 Shares 283,100 Est. Cost $32.37 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,001 Shares 131,984 Est. Cost $45.16 Unrealized +44.7%
ACE LTD 0.1%
Value ($000) $8,954 Shares 86,600 Est. Cost $90.16 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $8,944 Shares 602,346 Est. Cost $21.21 Unrealized -25.6%
SYK STRYKER CORP 0.1%
Value ($000) $8,807 Shares 93,600 Est. Cost $64.44 Unrealized +36.4%
RYANAIR HLDGS PLC 0.1%
Value ($000) $8,771 Shares 112,022 Est. Cost $64.78 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $8,660 Shares 471,700 Est. Cost $17.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,606 Shares 90,600 Est. Cost $51.76 Unrealized +49.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,561 Shares 184,800 Est. Cost $32.36 Unrealized +15.0%
CME CME GROUP INC 0.1%
Value ($000) $8,430 Shares 90,900 Est. Cost $46.23 Unrealized +36.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $8,372 Shares 80,100 Est. Cost $114.97 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $8,370 Shares 225,500 Est. Cost $20.81 Unrealized +13.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,355 Shares 309,700 Est. Cost $31.71 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,314 Shares 172,500 Est. Cost $55.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,202 Shares 59,600 Est. Cost $146.77 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $8,094 Shares 59,900 Est. Cost $22.33 Unrealized +5.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $8,092 Shares 219,600 Est. Cost $23.62 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,075 Shares 74,000 Est. Cost $79.10 Unrealized +19.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,973 Shares 517,900 Est. Cost $17.16 Unrealized -2.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,966 Shares 260,000 Est. Cost $19.68 Unrealized +13.1%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,954 Shares 161,700 Est. Cost $68.80 Unrealized
CHUBB CORP 0.1%
Value ($000) $7,923 Shares 64,600 Est. Cost $101.26 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $7,881 Shares 135,473 Est. Cost $58.81 Unrealized +3.4%
GLW CORNING INC 0.1%
Value ($000) $7,834 Shares 457,600 Est. Cost $13.41 Unrealized +1.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $7,805 Shares 184,800 Est. Cost $70.19 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,795 Shares 61,100 Est. Cost $82.22 Unrealized +19.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $7,770 Shares 93,600 Est. Cost $57.70 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,742 Shares 111,400 Est. Cost $50.48 Unrealized +1.0%
HCP INC 0.1%
Value ($000) $7,613 Shares 204,400 Est. Cost $42.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,494 Shares 101,279 Est. Cost $70.17 Unrealized +4.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $7,415 Shares 136,600 Est. Cost $39.40 Unrealized -8.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,414 Shares 382,500 Est. Cost $9.16 Unrealized -22.9%
AEE AMEREN CORP 0.1%
Value ($000) $7,393 Shares 174,900 Est. Cost $28.86 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,297 Shares 129,000 Est. Cost $36.83 Unrealized +35.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,224 Shares 152,600 Est. Cost $30.71 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,207 Shares 232,200 Est. Cost $35.85 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $7,139 Shares 723,311 Est. Cost $10.74 Unrealized
MEDIVATION INC 0.1%
Value ($000) $7,106 Shares 167,200 Est. Cost $47.08 Unrealized
APACHE CORP 0.1%
Value ($000) $7,052 Shares 180,100 Est. Cost $67.97 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $7,023 Shares 224,900 Est. Cost $21.00 Unrealized +6.1%
MCO MOODYS CORP 0.1%
Value ($000) $6,982 Shares 71,100 Est. Cost $68.99 Unrealized +39.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,968 Shares 196,800 Est. Cost $21.49 Unrealized +14.3%
WAT WATERS CORP 0.1%
Value ($000) $6,950 Shares 58,800 Est. Cost $124.35 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,945 Shares 133,000 Est. Cost $34.30 Unrealized +1.4%
DOV DOVER CORP 0.1%
Value ($000) $6,935 Shares 121,300 Est. Cost $46.01 Unrealized -8.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,900 Shares 201,200 Est. Cost $36.03 Unrealized -4.5%
PCAR PACCAR INC 0.1%
Value ($000) $6,881 Shares 131,900 Est. Cost $26.95 Unrealized +0.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,875 Shares 27,500 Est. Cost $9.00 Unrealized +79.4%
CMI CUMMINS INC 0.1%
Value ($000) $6,862 Shares 63,200 Est. Cost $97.12 Unrealized -4.3%
TRANSCANADA CORP 0.1%
Value ($000) $6,839 Shares 217,300 Est. Cost $42.58 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $6,792 Shares 185,700 Est. Cost $38.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,789 Shares 54,400 Est. Cost $87.98 Unrealized +51.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,709 Shares 14,600 Est. Cost $54.31 Unrealized +4.3%
KSS KOHLS CORP 0.1%
Value ($000) $6,691 Shares 144,500 Est. Cost $55.16 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,655 Shares 130,100 Est. Cost $49.68 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,601 Shares 144,200 Est. Cost $23.92 Unrealized +54.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,374 Shares 70,500 Est. Cost $91.97 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $6,361 Shares 117,300 Est. Cost $35.08 Unrealized -4.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $6,251 Shares 119,900 Est. Cost $93.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,182 Shares 259,100 Est. Cost $17.87 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,113 Shares 43,000 Est. Cost $22.75 Unrealized +6.1%
BARD C R INC 0.0%
Value ($000) $6,092 Shares 32,700 Est. Cost $168.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,038 Shares 381,941 Est. Cost $13.06 Unrealized -6.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,035 Shares 55,800 Est. Cost $114.13 Unrealized
BAXALTA INC 0.0%
Value ($000) $5,895 Shares 187,100 Est. Cost $31.51 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,878 Shares 133,300 Est. Cost $50.78 Unrealized -17.2%
GAP GAP INC DEL 0.0%
Value ($000) $5,859 Shares 205,600 Est. Cost $25.47 Unrealized -6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,776 Shares 50,000 Est. Cost $81.96 Unrealized +2.3%
NTAP NETAPP INC 0.0%
Value ($000) $5,772 Shares 195,000 Est. Cost $28.20 Unrealized -16.1%
EFX EQUIFAX INC 0.0%
Value ($000) $5,772 Shares 59,400 Est. Cost $81.10 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,766 Shares 224,300 Est. Cost $22.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,761 Shares 98,500 Est. Cost $20.83 Unrealized +1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $5,760 Shares 112,300 Est. Cost $52.92 Unrealized -12.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,755 Shares 49,700 Est. Cost $102.44 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,707 Shares 137,700 Est. Cost $25.84 Unrealized +29.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $5,664 Shares 78,193 Est. Cost $47.60 Unrealized +40.4%
HAS HASBRO INC 0.0%
Value ($000) $5,634 Shares 78,100 Est. Cost $53.82 Unrealized +1.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $5,616 Shares 98,500 Est. Cost $68.80 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,612 Shares 356,800 Est. Cost $15.21 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5,598 Shares 178,750 Est. Cost $46.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,598 Shares 115,500 Est. Cost $41.27 Unrealized +11.7%
VMWARE INC 0.0%
Value ($000) $5,578 Shares 70,800 Est. Cost $79.76 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $5,506 Shares 89,800 Est. Cost $62.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,498 Shares 51,700 Est. Cost $104.62 Unrealized -10.8%
POTASH CORP SASK INC 0.0%
Value ($000) $5,372 Shares 262,600 Est. Cost $27.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,318 Shares 80,700 Est. Cost $48.21 Unrealized +2.2%
LINKEDIN CORP 0.0%
Value ($000) $5,301 Shares 27,883 Est. Cost $218.78 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,255 Shares 192,220 Est. Cost $21.53 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value ($000) $5,215 Shares 82,700 Est. Cost $30.91 Unrealized +27.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,141 Shares 47,400 Est. Cost $117.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,118 Shares 79,800 Est. Cost $38.16 Unrealized +6.6%
COMCAST CORP NEW 0.0%
Value ($000) $5,105 Shares 89,200 Est. Cost $53.97 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,089 Shares 160,800 Est. Cost $39.95 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,070 Shares 46,500 Est. Cost $64.83 Unrealized +19.4%
ASHLAND INC 0.0%
Value ($000) $5,061 Shares 50,300 Est. Cost $100.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,042 Shares 132,800 Est. Cost $44.77 Unrealized -15.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,006 Shares 89,200 Est. Cost $33.04 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,988 Shares 111,100 Est. Cost $42.78 Unrealized +1.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,972 Shares 309,400 Est. Cost $16.92 Unrealized -17.2%
AVT AVNET INC 0.0%
Value ($000) $4,955 Shares 116,100 Est. Cost $32.11 Unrealized +2.7%
HESS CORP 0.0%
Value ($000) $4,945 Shares 98,800 Est. Cost $70.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,900 Shares 66,700 Est. Cost $17.46 Unrealized +27.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,896 Shares 68,100 Est. Cost $73.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,869 Shares 131,300 Est. Cost $37.74 Unrealized -16.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,822 Shares 108,200 Est. Cost $21.88 Unrealized -21.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,806 Shares 114,000 Est. Cost $23.43 Unrealized +21.2%
AON PLC 0.0%
Value ($000) $4,793 Shares 54,100 Est. Cost $83.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,660 Shares 190,700 Est. Cost $20.02 Unrealized +19.6%
SANDISK CORP 0.0%
Value ($000) $4,656 Shares 85,700 Est. Cost $54.35 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,561 Shares 432,500 Est. Cost $11.07 Unrealized -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,502 Shares 88,900 Est. Cost $48.00 Unrealized +27.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,486 Shares 50,300 Est. Cost $74.83 Unrealized +14.0%
AES AES CORP 0.0%
Value ($000) $4,472 Shares 456,800 Est. Cost $8.49 Unrealized -3.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,450 Shares 69,600 Est. Cost $99.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,417 Shares 24,300 Est. Cost $194.30 Unrealized +1.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,393 Shares 268,400 Est. Cost $17.24 Unrealized
XILINX INC 0.0%
Value ($000) $4,324 Shares 102,000 Est. Cost $45.39 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $4,319 Shares 80,400 Est. Cost $34.52 Unrealized +20.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,282 Shares 93,600 Est. Cost $45.14 Unrealized +6.5%
STT STATE STR CORP 0.0%
Value ($000) $4,281 Shares 63,700 Est. Cost $50.30 Unrealized +9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,268 Shares 473,700 Est. Cost $6.65 Unrealized +2.8%
PVH PVH CORP 0.0%
Value ($000) $4,261 Shares 41,800 Est. Cost $106.87 Unrealized +4.7%
XEROX CORP 0.0%
Value ($000) $4,188 Shares 430,500 Est. Cost $10.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,155 Shares 54,100 Est. Cost $74.09 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $4,148 Shares 100,300 Est. Cost $39.15 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4,127 Shares 131,000 Est. Cost $33.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,104 Shares 59,600 Est. Cost $83.13 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,091 Shares 105,000 Est. Cost $24.89 Unrealized +16.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,075 Shares 86,000 Est. Cost $25.62 Unrealized +8.4%
STAPLES INC 0.0%
Value ($000) $4,048 Shares 345,138 Est. Cost $15.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,040 Shares 75,100 Est. Cost $37.99 Unrealized +5.9%
VIACOM INC NEW 0.0%
Value ($000) $4,025 Shares 93,300 Est. Cost $79.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,005 Shares 105,300 Est. Cost $15.99 Unrealized +104.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $4,005 Shares 75,100 Est. Cost $14.16 Unrealized +2.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $3,982 Shares 469,600 Est. Cost $18.69 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,971 Shares 28,600 Est. Cost $99.16 Unrealized
AIRGAS INC 0.0%
Value ($000) $3,966 Shares 44,400 Est. Cost $91.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,965 Shares 58,500 Est. Cost $44.46 Unrealized +18.0%
STERICYCLE INC 0.0%
Value ($000) $3,914 Shares 28,100 Est. Cost $124.46 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $3,886 Shares 154,700 Est. Cost $34.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,879 Shares 64,600 Est. Cost $89.48 Unrealized -24.9%
SCANA CORP NEW 0.0%
Value ($000) $3,831 Shares 68,100 Est. Cost $53.39 Unrealized
AGRIUM INC 0.0%
Value ($000) $3,782 Shares 42,400 Est. Cost $104.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,725 Shares 75,100 Est. Cost $37.88 Unrealized +0.8%
CITRIX SYS INC 0.0%
Value ($000) $3,685 Shares 53,200 Est. Cost $66.65 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $3,675 Shares 22,500 Est. Cost $118.04 Unrealized +39.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,672 Shares 136,000 Est. Cost $26.10 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,670 Shares 322,300 Est. Cost $18.56 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $3,652 Shares 117,741 Est. Cost $20.58 Unrealized -19.7%
CONCHO RES INC 0.0%
Value ($000) $3,646 Shares 37,100 Est. Cost $120.36 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,632 Shares 125,400 Est. Cost $45.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,580 Shares 136,000 Est. Cost $29.71 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,575 Shares 121,900 Est. Cost $30.02 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,574 Shares 38,900 Est. Cost $77.05 Unrealized -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,572 Shares 26,900 Est. Cost $168.84 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,549 Shares 42,100 Est. Cost $11.20 Unrealized +36.2%
ECL ECOLAB INC 0.0%
Value ($000) $3,532 Shares 32,200 Est. Cost $85.88 Unrealized +16.2%
SILVER WHEATON CORP 0.0%
Value ($000) $3,516 Shares 293,900 Est. Cost $18.44 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,489 Shares 102,900 Est. Cost $34.31 Unrealized -10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,356 Shares 125,600 Est. Cost $20.19 Unrealized -10.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,320 Shares 54,100 Est. Cost $58.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,303 Shares 48,200 Est. Cost $38.19 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,285 Shares 64,900 Est. Cost $36.21 Unrealized -7.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,262 Shares 42,700 Est. Cost $59.07 Unrealized +10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,200 Shares 136,300 Est. Cost $23.15 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $3,157 Shares 36,500 Est. Cost $67.62 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,144 Shares 332,800 Est. Cost $16.08 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,135 Shares 40,600 Est. Cost $81.10 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3,096 Shares 44,700 Est. Cost $77.29 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,088 Shares 58,500 Est. Cost $44.18 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,076 Shares 47,100 Est. Cost $40.28 Unrealized +11.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3,057 Shares 482,800 Est. Cost $10.17 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $3,044 Shares 50,600 Est. Cost $49.20 Unrealized -0.7%
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $3,044 Shares 41,200 Est. Cost $48.17 Unrealized +4.6%
VEREIT INC 0.0%
Value ($000) $3,043 Shares 394,200 Est. Cost $7.72 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,024 Shares 58,800 Est. Cost $51.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,020 Shares 36,000 Est. Cost $26.42 Unrealized +41.5%
SYMANTEC CORP 0.0%
Value ($000) $2,949 Shares 151,500 Est. Cost $22.43 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,949 Shares 768,200 Est. Cost $4.65 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,936 Shares 194,500 Est. Cost $14.89 Unrealized -21.7%
CMA COMERICA INC 0.0%
Value ($000) $2,872 Shares 69,900 Est. Cost $30.97 Unrealized -1.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,867 Shares 64,000 Est. Cost $49.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,867 Shares 60,200 Est. Cost $33.84 Unrealized +0.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,842 Shares 16,400 Est. Cost $121.19 Unrealized +19.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,821 Shares 115,500 Est. Cost $12.68 Unrealized +14.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,777 Shares 12,092 Est. Cost $211.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,735 Shares 575,800 Est. Cost $13.44 Unrealized -47.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,714 Shares 68,700 Est. Cost $42.46 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,712 Shares 67,800 Est. Cost $40.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,711 Shares 86,600 Est. Cost $22.53 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,705 Shares 76,600 Est. Cost $19.38 Unrealized +27.9%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $2,687 Shares 103,500 Est. Cost $24.27 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value ($000) $2,668 Shares 376,900 Est. Cost $8.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,658 Shares 53,500 Est. Cost $41.05 Unrealized +7.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,627 Shares 53,800 Est. Cost $44.89 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,599 Shares 41,200 Est. Cost $53.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,589 Shares 71,300 Est. Cost $36.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,567 Shares 126,000 Est. Cost $17.74 Unrealized -6.4%
WHITING PETE CORP 0.0%
Value ($000) $2,508 Shares 164,300 Est. Cost $36.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,478 Shares 168,700 Est. Cost $18.03 Unrealized -18.2%
L LOEWS CORP 0.0%
Value ($000) $2,450 Shares 67,800 Est. Cost $41.44 Unrealized -14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,449 Shares 62,600 Est. Cost $21.78 Unrealized +82.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,352 Shares 81,900 Est. Cost $27.16 Unrealized -4.7%
SUNTRUST BKS INC 0.0%
Value ($000) $2,336 Shares 61,100 Est. Cost $33.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,317 Shares 19,000 Est. Cost $84.86 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value ($000) $2,309 Shares 12,900 Est. Cost $101.21 Unrealized +68.0%
CERNER CORP 0.0%
Value ($000) $2,278 Shares 38,000 Est. Cost $69.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,266 Shares 38,300 Est. Cost $37.74 Unrealized +37.7%
M MACYS INC 0.0%
Value ($000) $2,252 Shares 43,900 Est. Cost $54.49 Unrealized +15.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,243 Shares 28,400 Est. Cost $46.11 Unrealized +31.6%
XYL XYLEM INC 0.0%
Value ($000) $2,200 Shares 67,000 Est. Cost $29.28 Unrealized +0.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2,198 Shares 8,043 Est. Cost $188.34 Unrealized +14.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,186 Shares 27,200 Est. Cost $38.43 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,185 Shares 15,200 Est. Cost $164.15 Unrealized -2.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,155 Shares 44,700 Est. Cost $31.89 Unrealized +40.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,126 Shares 24,800 Est. Cost $14.37 Unrealized +33.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2,122 Shares 51,800 Est. Cost $40.97 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,102 Shares 26,600 Est. Cost $46.10 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $2,094 Shares 62,600 Est. Cost $43.86 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,087 Shares 284,800 Est. Cost $22.34 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,077 Shares 197,100 Est. Cost $8.14 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,021 Shares 24,600 Est. Cost $30.88 Unrealized +8.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,995 Shares 73,700 Est. Cost $30.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,993 Shares 27,800 Est. Cost $65.57 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,989 Shares 1,149,600 Est. Cost $2.86 Unrealized -36.1%
PHM PULTE HOMES INC 0.0%
Value ($000) $1,975 Shares 104,700 Est. Cost $17.18 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,936 Shares 14,596 Est. Cost $79.44 Unrealized +50.1%
ENSCO PLC 0.0%
Value ($000) $1,923 Shares 136,600 Est. Cost $30.25 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,881 Shares 58,800 Est. Cost $30.64 Unrealized +15.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,815 Shares 21,900 Est. Cost $57.02 Unrealized +11.8%
EATON VANCE CORP 0.0%
Value ($000) $1,808 Shares 54,100 Est. Cost $40.06 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,739 Shares 11,100 Est. Cost $127.42 Unrealized +21.8%
BUNGE LIMITED 0.0%
Value ($000) $1,737 Shares 23,700 Est. Cost $74.86 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,695 Shares 54,700 Est. Cost $40.48 Unrealized
CBS CORP 0.0%
Value ($000) $1,679 Shares 42,100 Est. Cost $50.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,676 Shares 57,900 Est. Cost $43.59 Unrealized -26.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,618 Shares 43,000 Est. Cost $69.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,614 Shares 29,200 Est. Cost $51.00 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,579 Shares 25,700 Est. Cost $56.82 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,579 Shares 41,800 Est. Cost $27.00 Unrealized +0.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,550 Shares 122,200 Est. Cost $35.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,537 Shares 33,300 Est. Cost $45.56 Unrealized +7.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,537 Shares 15,800 Est. Cost $90.96 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,512 Shares 19,600 Est. Cost $49.78 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,505 Shares 7,000 Est. Cost $202.74 Unrealized -6.2%
ISHARES MSCI MALAYSI 0.0%
Value ($000) $1,486 Shares 150,000 Est. Cost $15.40 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,474 Shares 58,200 Est. Cost $29.71 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,405 Shares 35,100 Est. Cost $47.94 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,397 Shares 14,000 Est. Cost $99.79 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,375 Shares 55,800 Est. Cost $0.52 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,373 Shares 75,100 Est. Cost $18.28 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,373 Shares 12,600 Est. Cost $61.34 Unrealized -3.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,359 Shares 36,500 Est. Cost $29.59 Unrealized -10.5%
L BRANDS INC 0.0%
Value ($000) $1,342 Shares 14,900 Est. Cost $71.90 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $1,328 Shares 184,000 Est. Cost $18.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,323 Shares 40,300 Est. Cost $31.31 Unrealized +2.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,309 Shares 9,600 Est. Cost $141.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,306 Shares 101,100 Est. Cost $47.95 Unrealized -71.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,304 Shares 31,600 Est. Cost $37.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,301 Shares 12,600 Est. Cost $61.88 Unrealized +38.6%
TWITTER INC 0.0%
Value ($000) $1,285 Shares 47,700 Est. Cost $48.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,275 Shares 25,700 Est. Cost $31.77 Unrealized -0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,273 Shares 70,500 Est. Cost $16.63 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,270 Shares 25,400 Est. Cost $42.50 Unrealized 0.0%
CA INC 0.0%
Value ($000) $1,269 Shares 46,500 Est. Cost $27.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,252 Shares 4,400 Est. Cost $295.37 Unrealized +7.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,249 Shares 21,300 Est. Cost $66.02 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,249 Shares 27,500 Est. Cost $38.11 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,247 Shares 100,000 Est. Cost $12.47 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,242 Shares 5,000 Est. Cost $16.99 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,234 Shares 44,100 Est. Cost $30.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,229 Shares 17,807 Est. Cost $64.76 Unrealized +11.4%
ARMK ARAMARK 0.0%
Value ($000) $1,221 Shares 41,200 Est. Cost $19.84 Unrealized +1.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,219 Shares 35,400 Est. Cost $46.27 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,215 Shares 17,500 Est. Cost $11.38 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,208 Shares 80,700 Est. Cost $18.31 Unrealized -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,185 Shares 21,600 Est. Cost $56.42 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,183 Shares 61,400 Est. Cost $22.22 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,180 Shares 12,300 Est. Cost $118.95 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,175 Shares 7,900 Est. Cost $167.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,174 Shares 26,600 Est. Cost $47.31 Unrealized +6.1%
COACH INC 0.0%
Value ($000) $1,174 Shares 40,600 Est. Cost $38.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,169 Shares 39,800 Est. Cost $38.46 Unrealized -16.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,159 Shares 28,100 Est. Cost $37.14 Unrealized +25.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,159 Shares 40,900 Est. Cost $26.87 Unrealized +1.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1,151 Shares 31,300 Est. Cost $36.77 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,150 Shares 9,600 Est. Cost $113.49 Unrealized +19.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,130 Shares 17,000 Est. Cost $82.16 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,118 Shares 76,600 Est. Cost $23.81 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,113 Shares 67,800 Est. Cost $20.18 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,102 Shares 17,500 Est. Cost $70.96 Unrealized -5.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,087 Shares 34,500 Est. Cost $29.39 Unrealized -7.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,086 Shares 36,000 Est. Cost $69.24 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,084 Shares 19,600 Est. Cost $69.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,076 Shares 17,000 Est. Cost $23.38 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,040 Shares 34,800 Est. Cost $36.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,030 Shares 7,000 Est. Cost $144.35 Unrealized +17.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,019 Shares 42,100 Est. Cost $29.60 Unrealized -15.6%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 25,100 Est. Cost $60.78 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,009 Shares 40,900 Est. Cost $24.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,001 Shares 24,300 Est. Cost $26.86 Unrealized +27.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,000 Shares 7,000 Est. Cost $179.64 Unrealized
IHS INC 0.0%
Value ($000) $986 Shares 8,500 Est. Cost $122.91 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $982 Shares 12,000 Est. Cost $84.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $976 Shares 9,300 Est. Cost $104.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $973 Shares 20,500 Est. Cost $33.63 Unrealized +5.5%
TOWERS WATSON & CO 0.0%
Value ($000) $962 Shares 8,200 Est. Cost $131.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $956 Shares 13,400 Est. Cost $75.40 Unrealized -4.7%
MAS MASCO CORP 0.0%
Value ($000) $956 Shares 38,000 Est. Cost $22.00 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $955 Shares 20,500 Est. Cost $40.86 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $946 Shares 18,100 Est. Cost $50.27 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $939 Shares 25,100 Est. Cost $37.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $936 Shares 19,900 Est. Cost $35.48 Unrealized +16.6%
MAN MANPOWER INC 0.0%
Value ($000) $933 Shares 11,400 Est. Cost $76.99 Unrealized +15.7%
FAST FASTENAL CO 0.0%
Value ($000) $929 Shares 25,400 Est. Cost $7.53 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $916 Shares 23,100 Est. Cost $56.92 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $891 Shares 8,500 Est. Cost $104.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $887 Shares 183,100 Est. Cost $4.84 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $886 Shares 20,200 Est. Cost $43.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $881 Shares 10,800 Est. Cost $82.42 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $877 Shares 5,000 Est. Cost $169.64 Unrealized +10.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $863 Shares 144,800 Est. Cost $13.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $823 Shares 15,500 Est. Cost $113.36 Unrealized -33.2%
TORCHMARK CORP 0.0%
Value ($000) $772 Shares 13,700 Est. Cost $54.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $738 Shares 11,400 Est. Cost $43.00 Unrealized -12.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $714 Shares 3,200 Est. Cost $127.91 Unrealized +22.8%
NUE NUCOR CORP 0.0%
Value ($000) $713 Shares 19,000 Est. Cost $35.84 Unrealized -6.5%
KEY KEYCORP 0.0%
Value ($000) $707 Shares 54,400 Est. Cost $7.66 Unrealized +21.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $601 Shares 25,100 Est. Cost $17.93 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $583 Shares 55,000 Est. Cost $6.79 Unrealized +7.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $551 Shares 27,200 Est. Cost $20.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $478 Shares 9,900 Est. Cost $57.49 Unrealized +7.3%
MOS MOSAIC CO 0.0%
Value ($000) $472 Shares 15,200 Est. Cost $35.83 Unrealized -6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $464 Shares 18,400 Est. Cost $25.37 Unrealized -20.4%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $453 Shares 11,700 Est. Cost $36.43 Unrealized +8.1%
BALL BALL CORP 0.0%
Value ($000) $416 Shares 6,700 Est. Cost $20.44 Unrealized +48.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $409 Shares 7,900 Est. Cost $49.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $403 Shares 8,500 Est. Cost $30.41 Unrealized +19.8%
YAMANA GOLD INC 0.0%
Value ($000) $388 Shares 231,600 Est. Cost $2.87 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $369 Shares 145,300 Est. Cost $2.54 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $357 Shares 10,853 Est. Cost $50.11 Unrealized -14.6%
BCE BCE INC 0.0%
Value ($000) $309 Shares 7,600 Est. Cost $23.61 Unrealized -5.5%
BCE INC 0.0%
Value ($000) $309 Shares 7,600 Est. Cost $43.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $20.52 Unrealized +9.8%
ENERGEN CORP 0.0%
Value ($000) $274 Shares 5,500 Est. Cost $68.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $191 Shares 15,800 Est. Cost $12.93 Unrealized -5.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $55.52 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $28 Shares 900 Est. Cost $16.63 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $33.63 Unrealized +23.4%
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $9 Shares 49,700 Est. Cost $1.93 Unrealized
CRI CARTER INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $53.40 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $65.20 Unrealized -3.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.44 Unrealized +1.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.87 Unrealized