Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $8,588,659 (100.0% shares, 0.0% debt)

Holdings (500)

CNI CANADIAN NATL RY CO 3.1%
Value ($000) $268,312 Shares 3,468,800 Est. Cost $52.19 Unrealized -7.0%
TD TORONTO DOMINION BK ONT 2.7%
Value ($000) $231,237 Shares 4,263,218 Est. Cost $44.06 Unrealized -8.1%
SU SUNCOR ENERGY INC 2.7%
Value ($000) $229,916 Shares 6,436,631 Est. Cost $20.45 Unrealized -5.9%
TRANSCANADA CORP 2.7%
Value ($000) $229,525 Shares 5,079,100 Est. Cost $46.66 Unrealized
BMO BANK MONTREAL QUE 2.5%
Value ($000) $210,980 Shares 2,702,100 Est. Cost $38.17 Unrealized +0.1%
SLF SUN LIFE FINL INC 2.3%
Value ($000) $193,951 Shares 4,494,800 Est. Cost $32.12 Unrealized +2.7%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $172,976 Shares 2,332,787 Est. Cost $61.65 Unrealized -9.0%
CM CDN IMPERIAL BK COMM TORONTO 1.9%
Value ($000) $161,160 Shares 1,767,300 Est. Cost $21.75 Unrealized +4.2%
LADR LADDER CAP CORP 1.6%
Value ($000) $138,282 Shares 11,133,793 Est. Cost $17.27 Unrealized
BNS BANK N S HALIFAX 1.6%
Value ($000) $134,858 Shares 2,409,472 Est. Cost $30.52 Unrealized -11.9%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $133,022 Shares 4,401,800 Est. Cost $9.20 Unrealized -21.4%
TU TELUS CORP 1.5%
Value ($000) $128,779 Shares 3,365,900 Est. Cost $17.12 Unrealized -9.1%
GROUPE CGI INC 1.5%
Value ($000) $125,359 Shares 2,262,800 Est. Cost $34.74 Unrealized
VALEANT PHARMACEUTICALS INTL 1.4%
Value ($000) $121,345 Shares 863,300 Est. Cost $152.50 Unrealized
BCE BCE INC 1.4%
Value ($000) $119,312 Shares 2,231,805 Est. Cost $23.20 Unrealized -0.0%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $115,281 Shares 2,641,027 Est. Cost $47.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $105,120 Shares 2,202,855 Est. Cost $42.21 Unrealized -11.0%
MILACRON HLDGS CORP 1.2%
Value ($000) $99,736 Shares 7,972,499 Est. Cost $16.77 Unrealized
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $99,393 Shares 2,732,822 Est. Cost $24.22 Unrealized -6.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $98,732 Shares 1,779,600 Est. Cost $31.97 Unrealized +43.7%
MGA MAGNA INTL INC 1.1%
Value ($000) $97,323 Shares 1,734,200 Est. Cost $32.54 Unrealized +6.2%
AAPL APPLE INC 1.0%
Value ($000) $85,418 Shares 811,500 Est. Cost $21.47 Unrealized +19.8%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $79,810 Shares 3,848,100 Est. Cost $17.50 Unrealized -7.8%
THOMSON REUTERS CORP 0.8%
Value ($000) $72,604 Shares 1,385,300 Est. Cost $50.82 Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $68,280 Shares 3,999,980 Est. Cost $14.36 Unrealized -18.8%
V VISA INC 0.7%
Value ($000) $61,373 Shares 791,400 Est. Cost $57.08 Unrealized +26.4%
META FACEBOOK INC 0.7%
Value ($000) $60,818 Shares 581,100 Est. Cost $48.60 Unrealized +109.9%
PEP PEPSICO INC 0.6%
Value ($000) $53,442 Shares 534,852 Est. Cost $66.99 Unrealized +9.7%
AGRIUM INC 0.6%
Value ($000) $53,382 Shares 431,652 Est. Cost $108.94 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $52,518 Shares 1,524,480 Est. Cost $24.04 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $52,201 Shares 508,188 Est. Cost $69.87 Unrealized +8.7%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $44,514 Shares 58,658 Est. Cost $35.61 Unrealized 0.0%
STN STANTEC INC 0.5%
Value ($000) $43,284 Shares 1,261,202 Est. Cost $40.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $41,667 Shares 901,500 Est. Cost $27.05 Unrealized -0.5%
NKE NIKE INC 0.5%
Value ($000) $41,238 Shares 659,800 Est. Cost $48.09 Unrealized +17.8%
WFC WELLS FARGO & CO 0.5%
Value ($000) $41,172 Shares 757,400 Est. Cost $37.31 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $40,444 Shares 74,500 Est. Cost $288.75 Unrealized +86.6%
BONANZA CREEK ENERGY INC 0.5%
Value ($000) $39,988 Shares 7,587,859 Est. Cost $37.28 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $39,724 Shares 601,600 Est. Cost $41.76 Unrealized +19.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $38,211 Shares 2,293,557 Est. Cost $16.89 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $38,077 Shares 1,179,600 Est. Cost $20.38 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $37,610 Shares 2,149,154 Est. Cost $19.28 Unrealized -36.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $36,398 Shares 1,105,300 Est. Cost $20.27 Unrealized +37.6%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $36,116 Shares 1,197,876 Est. Cost $18.80 Unrealized -25.3%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $35,521 Shares 153,100 Est. Cost $219.16 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $35,358 Shares 187,040 Est. Cost $152.41 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $35,123 Shares 347,100 Est. Cost $77.50 Unrealized -5.9%
POTASH CORP SASK INC 0.4%
Value ($000) $34,339 Shares 1,448,900 Est. Cost $40.00 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $33,964 Shares 266,800 Est. Cost $66.99 Unrealized +26.9%
AMGN AMGEN INC 0.4%
Value ($000) $33,927 Shares 209,000 Est. Cost $116.37 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $33,881 Shares 416,900 Est. Cost $78.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $32,932 Shares 239,300 Est. Cost $109.90 Unrealized -20.4%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $32,387 Shares 127,800 Est. Cost $8.86 Unrealized +95.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $31,763 Shares 449,200 Est. Cost $37.42 Unrealized +21.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $31,420 Shares 278,400 Est. Cost $74.57 Unrealized +19.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $30,470 Shares 662,400 Est. Cost $24.39 Unrealized -14.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $30,089 Shares 1,322,600 Est. Cost $19.09 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $29,163 Shares 366,000 Est. Cost $89.06 Unrealized -10.2%
MEOH METHANEX CORP 0.3%
Value ($000) $29,102 Shares 636,800 Est. Cost $48.81 Unrealized -21.7%
CONCORDIA HEALTHCARE CORP 0.3%
Value ($000) $28,722 Shares 508,000 Est. Cost $80.30 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $28,692 Shares 860,600 Est. Cost $33.45 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $28,401 Shares 5,318,617 Est. Cost $12.18 Unrealized -59.3%
MONSANTO CO 0.3%
Value ($000) $28,364 Shares 287,900 Est. Cost $105.08 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $27,713 Shares 156,809 Est. Cost $172.06 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $27,419 Shares 336,800 Est. Cost $52.99 Unrealized -0.7%
C CITIGROUP INC 0.3%
Value ($000) $27,034 Shares 522,400 Est. Cost $40.47 Unrealized -2.1%
SILVER WHEATON CORP 0.3%
Value ($000) $26,828 Shares 1,559,775 Est. Cost $21.73 Unrealized
BOB EVANS FARMS INC 0.3%
Value ($000) $26,787 Shares 689,500 Est. Cost $47.63 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $26,698 Shares 39,500 Est. Cost $29.22 Unrealized +7.9%
CAE CAE INC 0.3%
Value ($000) $26,663 Shares 1,737,000 Est. Cost $10.54 Unrealized -0.4%
CHUBB CORP 0.3%
Value ($000) $26,273 Shares 198,075 Est. Cost $105.65 Unrealized
APOLLO ED GROUP INC 0.3%
Value ($000) $25,974 Shares 3,386,423 Est. Cost $17.89 Unrealized
JARDEN CORP 0.3%
Value ($000) $24,894 Shares 435,812 Est. Cost $50.83 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $24,723 Shares 128,800 Est. Cost $181.19 Unrealized -10.9%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $24,545 Shares 1,031,300 Est. Cost $26.72 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $24,316 Shares 618,100 Est. Cost $24.60 Unrealized +2.9%
GOLDCORP INC 0.3%
Value ($000) $23,918 Shares 1,495,800 Est. Cost $24.12 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $23,714 Shares 18,600 Est. Cost $1010.95 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $23,549 Shares 848,000 Est. Cost $14.90 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $23,047 Shares 220,000 Est. Cost $66.46 Unrealized +57.0%
BIIB BIOGEN INC 0.3%
Value ($000) $22,364 Shares 73,000 Est. Cost $277.02 Unrealized +3.7%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $22,322 Shares 336,479 Est. Cost $19.13 Unrealized -1.7%
LINKEDIN CORP 0.3%
Value ($000) $22,283 Shares 99,000 Est. Cost $236.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $21,267 Shares 205,065 Est. Cost $60.04 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $20,705 Shares 176,000 Est. Cost $78.71 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $20,080 Shares 265,400 Est. Cost $50.36 Unrealized +3.3%
VOYA VOYA FINL INC 0.2%
Value ($000) $20,027 Shares 542,602 Est. Cost $33.17 Unrealized +6.9%
NTES NETEASE INC 0.2%
Value ($000) $19,881 Shares 109,693 Est. Cost $88.13 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $19,714 Shares 271,500 Est. Cost $56.05 Unrealized -1.4%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $19,537 Shares 659,145 Est. Cost $28.93 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $19,364 Shares 1,156,060 Est. Cost $30.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $19,176 Shares 688,789 Est. Cost $12.00 Unrealized +55.8%
MA MASTERCARD INC 0.2%
Value ($000) $19,141 Shares 196,600 Est. Cost $74.63 Unrealized +23.5%
TESORO CORP 0.2%
Value ($000) $19,137 Shares 181,620 Est. Cost $58.76 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $18,594 Shares 23,900 Est. Cost $36.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,165 Shares 230,000 Est. Cost $25.71 Unrealized +1.0%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $17,668 Shares 358,460 Est. Cost $42.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $17,376 Shares 639,900 Est. Cost $16.97 Unrealized +18.8%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $17,126 Shares 270,547 Est. Cost $38.23 Unrealized +13.8%
WHOLE FOODS MKT INC 0.2%
Value ($000) $17,018 Shares 508,000 Est. Cost $32.60 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $17,010 Shares 214,200 Est. Cost $61.30 Unrealized -5.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $16,808 Shares 274,200 Est. Cost $16.63 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $16,790 Shares 193,970 Est. Cost $10.84 Unrealized +52.3%
TIME WARNER CABLE INC 0.2%
Value ($000) $16,536 Shares 89,100 Est. Cost $162.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $16,510 Shares 726,655 Est. Cost $18.88 Unrealized +10.4%
MEDIVATION INC 0.2%
Value ($000) $16,293 Shares 337,050 Est. Cost $55.04 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $16,245 Shares 534,200 Est. Cost $24.97 Unrealized +0.1%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $16,236 Shares 413,750 Est. Cost $34.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $16,221 Shares 370,000 Est. Cost $40.40 Unrealized -14.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,047 Shares 91,105 Est. Cost $12.23 Unrealized +135.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $16,000 Shares 47,181 Est. Cost $225.43 Unrealized +42.3%
HEALTH NET INC 0.2%
Value ($000) $15,944 Shares 232,900 Est. Cost $66.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,897 Shares 165,200 Est. Cost $67.80 Unrealized +4.2%
SNA SNAP ON INC 0.2%
Value ($000) $15,668 Shares 91,395 Est. Cost $121.42 Unrealized +7.8%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $15,602 Shares 287,010 Est. Cost $43.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,294 Shares 246,800 Est. Cost $36.85 Unrealized +28.4%
MMM 3M CO 0.2%
Value ($000) $15,230 Shares 101,100 Est. Cost $86.02 Unrealized +7.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $15,214 Shares 118,870 Est. Cost $96.21 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $15,211 Shares 66,584 Est. Cost $95.02 Unrealized +48.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $15,006 Shares 311,000 Est. Cost $71.67 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $14,957 Shares 186,515 Est. Cost $48.47 Unrealized +1.3%
KBR KBR INC 0.2%
Value ($000) $14,893 Shares 880,225 Est. Cost $15.27 Unrealized +3.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,873 Shares 286,900 Est. Cost $35.82 Unrealized +6.3%
AIZ ASSURANT INC 0.2%
Value ($000) $14,761 Shares 183,280 Est. Cost $52.18 Unrealized +29.0%
FIRSTSERVICE CORP 0.2%
Value ($000) $14,693 Shares 262,838 Est. Cost $36.52 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $14,659 Shares 231,950 Est. Cost $63.41 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $14,633 Shares 117,723 Est. Cost $113.29 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $14,564 Shares 110,300 Est. Cost $121.41 Unrealized +10.5%
AEE AMEREN CORP 0.2%
Value ($000) $14,511 Shares 335,670 Est. Cost $28.17 Unrealized +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $14,459 Shares 558,475 Est. Cost $24.57 Unrealized -5.9%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $14,280 Shares 4,068,298 Est. Cost $3.73 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $14,238 Shares 202,070 Est. Cost $11.43 Unrealized +66.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $14,192 Shares 157,060 Est. Cost $63.09 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $14,089 Shares 112,800 Est. Cost $90.56 Unrealized +26.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $14,067 Shares 68,057 Est. Cost $17.33 Unrealized +14.8%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $13,963 Shares 187,000 Est. Cost $99.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $13,930 Shares 240,300 Est. Cost $26.71 Unrealized +19.9%
SO SOUTHERN CO 0.2%
Value ($000) $13,887 Shares 296,800 Est. Cost $26.93 Unrealized +10.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $13,872 Shares 74,985 Est. Cost $91.93 Unrealized +87.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $13,769 Shares 240,300 Est. Cost $56.42 Unrealized +2.3%
ITT CORP 0.2%
Value ($000) $13,714 Shares 377,576 Est. Cost $42.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $13,663 Shares 207,480 Est. Cost $52.77 Unrealized +21.6%
PCAR PACCAR INC 0.2%
Value ($000) $13,637 Shares 287,700 Est. Cost $28.36 Unrealized -18.9%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $13,604 Shares 86,000 Est. Cost $46.58 Unrealized +27.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $13,545 Shares 328,600 Est. Cost $26.11 Unrealized +24.4%
SL GREEN RLTY CORP 0.2%
Value ($000) $13,509 Shares 119,570 Est. Cost $110.51 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $13,426 Shares 150,400 Est. Cost $66.37 Unrealized +6.1%
TJX TJX COS INC 0.2%
Value ($000) $13,395 Shares 188,900 Est. Cost $27.67 Unrealized +11.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $13,335 Shares 157,100 Est. Cost $26.46 Unrealized +41.8%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $13,310 Shares 357,885 Est. Cost $29.80 Unrealized +27.1%
LIBERTY PPTY TR 0.2%
Value ($000) $13,220 Shares 425,751 Est. Cost $35.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $13,220 Shares 341,700 Est. Cost $25.79 Unrealized +9.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $13,161 Shares 234,975 Est. Cost $47.54 Unrealized -6.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,077 Shares 226,800 Est. Cost $32.03 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $13,074 Shares 122,500 Est. Cost $79.96 Unrealized +1.5%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $13,067 Shares 809,100 Est. Cost $15.66 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $12,954 Shares 630,069 Est. Cost $22.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $12,852 Shares 829,188 Est. Cost $9.26 Unrealized +28.1%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $12,845 Shares 218,818 Est. Cost $30.34 Unrealized +39.2%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $12,675 Shares 159,530 Est. Cost $79.54 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $12,646 Shares 395,200 Est. Cost $30.97 Unrealized -8.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $12,624 Shares 136,700 Est. Cost $96.51 Unrealized
CERNER CORP 0.1%
Value ($000) $12,576 Shares 209,000 Est. Cost $52.55 Unrealized
T AT&T INC 0.1%
Value ($000) $12,520 Shares 363,846 Est. Cost $11.72 Unrealized +6.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,518 Shares 241,900 Est. Cost $37.67 Unrealized -2.5%
SYMETRA FINL CORP 0.1%
Value ($000) $12,432 Shares 391,300 Est. Cost $31.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,419 Shares 187,990 Est. Cost $41.40 Unrealized +51.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,247 Shares 354,170 Est. Cost $26.10 Unrealized +35.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,179 Shares 167,900 Est. Cost $69.99 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $12,108 Shares 235,194 Est. Cost $45.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $12,055 Shares 330,000 Est. Cost $33.41 Unrealized -1.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,979 Shares 114,000 Est. Cost $102.22 Unrealized 0.0%
IHS INC 0.1%
Value ($000) $11,958 Shares 100,974 Est. Cost $116.65 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,918 Shares 133,500 Est. Cost $63.62 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $11,845 Shares 500,000 Est. Cost $19.24 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $11,797 Shares 153,790 Est. Cost $64.71 Unrealized +17.4%
CELESTICA INC 0.1%
Value ($000) $11,760 Shares 768,635 Est. Cost $13.42 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $11,741 Shares 220,000 Est. Cost $42.37 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,726 Shares 137,700 Est. Cost $82.18 Unrealized
BARD C R INC 0.1%
Value ($000) $11,688 Shares 61,700 Est. Cost $115.55 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $11,652 Shares 1,137,900 Est. Cost $17.13 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $11,622 Shares 417,747 Est. Cost $23.81 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,621 Shares 169,100 Est. Cost $33.52 Unrealized +103.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $11,613 Shares 74,150 Est. Cost $154.29 Unrealized -5.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $11,604 Shares 107,576 Est. Cost $102.70 Unrealized +8.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,603 Shares 137,700 Est. Cost $69.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,509 Shares 217,600 Est. Cost $25.02 Unrealized +54.1%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $11,365 Shares 357,500 Est. Cost $25.16 Unrealized
ENCANA CORP 0.1%
Value ($000) $11,276 Shares 1,604,000 Est. Cost $18.63 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $11,207 Shares 359,550 Est. Cost $5.85 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,198 Shares 1,142,613 Est. Cost $9.08 Unrealized +15.8%
HARRIS CORP 0.1%
Value ($000) $11,141 Shares 128,205 Est. Cost $75.90 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,119 Shares 173,000 Est. Cost $37.49 Unrealized +18.9%
NEWFIELD EXPL CO 0.1%
Value ($000) $11,083 Shares 340,395 Est. Cost $29.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $11,072 Shares 625,892 Est. Cost $21.92 Unrealized -33.5%
VCA INC 0.1%
Value ($000) $11,026 Shares 200,481 Est. Cost $50.88 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,906 Shares 14,700 Est. Cost $555.18 Unrealized +37.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $10,901 Shares 97,780 Est. Cost $102.49 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,851 Shares 152,530 Est. Cost $54.99 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,837 Shares 1,155,300 Est. Cost $10.52 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $10,833 Shares 704,330 Est. Cost $15.29 Unrealized -6.2%
PINNACLE FOODS INC 0.1%
Value ($000) $10,640 Shares 250,580 Est. Cost $37.38 Unrealized
GRACE W R & CO 0.1%
Value ($000) $10,640 Shares 106,840 Est. Cost $99.59 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $10,621 Shares 72,700 Est. Cost $109.75 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,590 Shares 197,500 Est. Cost $58.65 Unrealized
DENTSPLY INTL INC 0.1%
Value ($000) $10,544 Shares 173,275 Est. Cost $52.98 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,524 Shares 123,000 Est. Cost $28.19 Unrealized +23.5%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $10,438 Shares 288,505 Est. Cost $33.22 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,428 Shares 190,465 Est. Cost $9.54 Unrealized +36.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,403 Shares 150,000 Est. Cost $53.38 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $10,348 Shares 167,638 Est. Cost $37.81 Unrealized +15.0%
CE CELANESE CORP 0.1%
Value ($000) $10,310 Shares 153,120 Est. Cost $49.91 Unrealized +12.1%
TGNA TEGNA INC 0.1%
Value ($000) $10,302 Shares 403,700 Est. Cost $18.24 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,261 Shares 149,900 Est. Cost $51.25 Unrealized +15.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,199 Shares 141,300 Est. Cost $50.80 Unrealized +25.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $10,198 Shares 221,500 Est. Cost $56.37 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $10,177 Shares 631,356 Est. Cost $23.56 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $10,033 Shares 88,100 Est. Cost $114.10 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,010 Shares 62,616 Est. Cost $87.18 Unrealized +77.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $9,998 Shares 384,235 Est. Cost $18.60 Unrealized +46.9%
AMSURG CORP 0.1%
Value ($000) $9,985 Shares 131,385 Est. Cost $76.00 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,978 Shares 103,400 Est. Cost $89.36 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $9,829 Shares 197,370 Est. Cost $29.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,815 Shares 163,500 Est. Cost $38.50 Unrealized +28.3%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $9,805 Shares 1,170,100 Est. Cost $35.09 Unrealized -69.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,671 Shares 178,500 Est. Cost $57.33 Unrealized -0.6%
ETR ENTERGY CORP 0.1%
Value ($000) $9,598 Shares 140,400 Est. Cost $25.27 Unrealized -10.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $9,581 Shares 491,595 Est. Cost $17.33 Unrealized +17.2%
SONIC CORP 0.1%
Value ($000) $9,496 Shares 293,910 Est. Cost $22.95 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,379 Shares 118,600 Est. Cost $16.42 Unrealized +69.7%
WABCO HLDGS INC 0.1%
Value ($000) $9,367 Shares 91,595 Est. Cost $100.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,269 Shares 340,400 Est. Cost $27.18 Unrealized
KNOLL INC 0.1%
Value ($000) $9,236 Shares 491,277 Est. Cost $24.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,215 Shares 78,000 Est. Cost $73.75 Unrealized +18.3%
TKR TIMKEN CO 0.1%
Value ($000) $9,155 Shares 320,200 Est. Cost $42.21 Unrealized -28.7%
DOMINION DIAMOND CORP 0.1%
Value ($000) $9,061 Shares 640,800 Est. Cost $18.08 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $8,947 Shares 516,000 Est. Cost $20.37 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $8,919 Shares 117,900 Est. Cost $70.15 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $8,868 Shares 1,418,866 Est. Cost $6.84 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,736 Shares 122,372 Est. Cost $44.32 Unrealized +4.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $8,659 Shares 51,596 Est. Cost $179.09 Unrealized -4.9%
SPLUNK INC 0.1%
Value ($000) $8,624 Shares 146,650 Est. Cost $59.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $8,590 Shares 127,366 Est. Cost $69.32 Unrealized +9.8%
SOLERA HOLDINGS INC 0.1%
Value ($000) $8,566 Shares 156,222 Est. Cost $54.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8,540 Shares 150,957 Est. Cost $35.77 Unrealized +42.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,461 Shares 74,000 Est. Cost $117.86 Unrealized -7.4%
ARMK ARAMARK 0.1%
Value ($000) $8,435 Shares 261,540 Est. Cost $20.18 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,305 Shares 356,730 Est. Cost $14.72 Unrealized +4.5%
PHYSICIANS RLTY TR 0.1%
Value ($000) $8,285 Shares 491,405 Est. Cost $17.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $8,270 Shares 192,500 Est. Cost $30.85 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value ($000) $8,170 Shares 156,476 Est. Cost $54.42 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $8,141 Shares 180,600 Est. Cost $32.29 Unrealized -20.7%
INGRAM MICRO INC 0.1%
Value ($000) $8,138 Shares 267,881 Est. Cost $29.48 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,066 Shares 125,030 Est. Cost $64.10 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $7,989 Shares 59,360 Est. Cost $127.42 Unrealized +0.8%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $7,929 Shares 250,436 Est. Cost $33.30 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.1%
Value ($000) $7,921 Shares 634,211 Est. Cost $14.69 Unrealized
ENERGEN CORP 0.1%
Value ($000) $7,912 Shares 193,030 Est. Cost $65.50 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,880 Shares 75,000 Est. Cost $106.33 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $7,840 Shares 178,630 Est. Cost $54.03 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $7,818 Shares 235,615 Est. Cost $23.85 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,805 Shares 111,900 Est. Cost $60.36 Unrealized -7.1%
PRECISION DRILLING CORP 0.1%
Value ($000) $7,751 Shares 1,967,283 Est. Cost $9.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,700 Shares 226,400 Est. Cost $26.70 Unrealized +3.7%
SABR SABRE CORP 0.1%
Value ($000) $7,642 Shares 273,230 Est. Cost $25.20 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,617 Shares 53,700 Est. Cost $118.24 Unrealized +9.5%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $7,616 Shares 289,045 Est. Cost $16.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,615 Shares 99,115 Est. Cost $27.92 Unrealized +132.5%
APH AMPHENOL CORP 0.1%
Value ($000) $7,516 Shares 143,900 Est. Cost $12.65 Unrealized -4.0%
WU WESTERN UN CO 0.1%
Value ($000) $7,361 Shares 411,000 Est. Cost $16.86 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $7,272 Shares 302,730 Est. Cost $22.54 Unrealized -40.4%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,257 Shares 191,170 Est. Cost $38.01 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,245 Shares 262,500 Est. Cost $26.18 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $7,171 Shares 238,790 Est. Cost $30.03 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,168 Shares 99,370 Est. Cost $59.89 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $7,160 Shares 110,000 Est. Cost $62.46 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $7,151 Shares 147,200 Est. Cost $48.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $7,057 Shares 272,560 Est. Cost $30.07 Unrealized -4.3%
VERIFONE SYS INC 0.1%
Value ($000) $7,009 Shares 250,140 Est. Cost $27.10 Unrealized
PVH PVH CORP 0.1%
Value ($000) $6,856 Shares 93,095 Est. Cost $110.43 Unrealized -21.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6,829 Shares 231,240 Est. Cost $30.76 Unrealized +1.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $6,819 Shares 88,795 Est. Cost $90.23 Unrealized -37.2%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $6,795 Shares 285,130 Est. Cost $17.10 Unrealized +6.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,778 Shares 184,148 Est. Cost $29.14 Unrealized +21.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,746 Shares 2,687,633 Est. Cost $4.97 Unrealized -60.3%
XYZ SQUARE INC 0.1%
Value ($000) $6,729 Shares 564,920 Est. Cost $12.32 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $6,667 Shares 47,820 Est. Cost $138.36 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,662 Shares 167,000 Est. Cost $39.89 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,629 Shares 140,620 Est. Cost $39.45 Unrealized +27.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,629 Shares 129,200 Est. Cost $33.96 Unrealized +8.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,622 Shares 204,392 Est. Cost $46.77 Unrealized -37.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,583 Shares 131,700 Est. Cost $51.66 Unrealized -22.6%
LAM RESEARCH CORP 0.1%
Value ($000) $6,504 Shares 81,890 Est. Cost $65.33 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,432 Shares 168,600 Est. Cost $31.05 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $6,353 Shares 68,400 Est. Cost $36.99 Unrealized +3.3%
HARMAN INTL INDS INC 0.1%
Value ($000) $6,347 Shares 67,367 Est. Cost $84.11 Unrealized
PRAXAIR INC 0.1%
Value ($000) $6,308 Shares 61,600 Est. Cost $122.57 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,307 Shares 33,300 Est. Cost $182.17 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,302 Shares 568,780 Est. Cost $14.09 Unrealized -9.8%
CNC CENTENE CORP 0.1%
Value ($000) $6,225 Shares 94,596 Est. Cost $24.17 Unrealized +22.5%
COACH INC 0.1%
Value ($000) $6,197 Shares 189,330 Est. Cost $34.61 Unrealized
COTT CORP QUE 0.1%
Value ($000) $6,137 Shares 402,680 Est. Cost $10.91 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $6,126 Shares 76,000 Est. Cost $47.53 Unrealized -4.0%
STERICYCLE INC 0.1%
Value ($000) $6,126 Shares 50,800 Est. Cost $116.09 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,124 Shares 117,481 Est. Cost $35.75 Unrealized -13.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $6,121 Shares 135,400 Est. Cost $43.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,107 Shares 146,000 Est. Cost $29.52 Unrealized +7.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $6,097 Shares 162,117 Est. Cost $51.02 Unrealized -38.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,971 Shares 160,300 Est. Cost $51.80 Unrealized -12.1%
WESTROCK CO 0.1%
Value ($000) $5,950 Shares 130,415 Est. Cost $51.32 Unrealized
LEXMARK INTL 0.1%
Value ($000) $5,919 Shares 182,397 Est. Cost $39.25 Unrealized
TAHOE RES INC 0.1%
Value ($000) $5,902 Shares 493,106 Est. Cost $15.68 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $5,890 Shares 100,000 Est. Cost $58.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,875 Shares 228,600 Est. Cost $24.90 Unrealized -21.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $5,838 Shares 163,750 Est. Cost $35.23 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $5,813 Shares 36,385 Est. Cost $204.27 Unrealized -18.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,813 Shares 142,400 Est. Cost $8.48 Unrealized -11.1%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $5,812 Shares 735,710 Est. Cost $12.21 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,810 Shares 144,165 Est. Cost $32.97 Unrealized -1.6%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $5,672 Shares 122,723 Est. Cost $53.31 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $5,666 Shares 123,900 Est. Cost $47.82 Unrealized -5.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,532 Shares 81,400 Est. Cost $68.40 Unrealized -20.2%
GME GAMESTOP CORP 0.1%
Value ($000) $5,437 Shares 193,900 Est. Cost $7.86 Unrealized -6.0%
CABLEVISION SYS CORP 0.1%
Value ($000) $5,433 Shares 170,300 Est. Cost $18.63 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,418 Shares 118,798 Est. Cost $37.17 Unrealized +30.1%
POLYONE CORP 0.1%
Value ($000) $5,396 Shares 169,897 Est. Cost $35.71 Unrealized
BROADCOM CORP 0.1%
Value ($000) $5,395 Shares 93,300 Est. Cost $51.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,374 Shares 37,600 Est. Cost $148.75 Unrealized
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $5,365 Shares 29,300 Est. Cost $173.46 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $5,349 Shares 258,527 Est. Cost $22.92 Unrealized +0.2%
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,284 Shares 93,804 Est. Cost $64.10 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $5,263 Shares 120,500 Est. Cost $65.64 Unrealized -31.0%
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $5,240 Shares 46,385 Est. Cost $112.97 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $5,193 Shares 76,767 Est. Cost $34.53 Unrealized +29.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,143 Shares 151,100 Est. Cost $36.82 Unrealized -15.9%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $5,138 Shares 730,800 Est. Cost $6.89 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,131 Shares 101,200 Est. Cost $46.86 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $5,124 Shares 204,000 Est. Cost $29.70 Unrealized -11.3%
JUST ENERGY GROUP INC 0.1%
Value ($000) $5,112 Shares 517,400 Est. Cost $9.54 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,078 Shares 44,400 Est. Cost $78.67 Unrealized +33.7%
FIDELITY & GTY LIFE 0.1%
Value ($000) $5,074 Shares 200,000 Est. Cost $25.37 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $5,037 Shares 267,500 Est. Cost $6.11 Unrealized +59.4%
KEURIG GREEN MTN INC 0.1%
Value ($000) $5,030 Shares 55,900 Est. Cost $89.98 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $4,981 Shares 404,002 Est. Cost $11.76 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $4,968 Shares 427,500 Est. Cost $11.62 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,955 Shares 94,300 Est. Cost $36.66 Unrealized +1.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,876 Shares 175,400 Est. Cost $28.69 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $4,871 Shares 298,813 Est. Cost $11.76 Unrealized +33.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,784 Shares 406,415 Est. Cost $16.33 Unrealized -37.9%
YOUKU TUDOU INC 0.1%
Value ($000) $4,748 Shares 175,000 Est. Cost $27.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,716 Shares 105,000 Est. Cost $32.24 Unrealized +13.4%
OFFICE DEPOT INC 0.1%
Value ($000) $4,669 Shares 827,896 Est. Cost $8.43 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $4,632 Shares 128,440 Est. Cost $25.23 Unrealized +8.5%
BBY BEST BUY INC 0.1%
Value ($000) $4,600 Shares 151,075 Est. Cost $25.57 Unrealized -10.5%
ALCOA INC 0.1%
Value ($000) $4,592 Shares 465,200 Est. Cost $9.87 Unrealized
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $4,481 Shares 75,000 Est. Cost $37.07 Unrealized +27.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,432 Shares 61,000 Est. Cost $71.90 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,410 Shares 35,900 Est. Cost $101.14 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $4,389 Shares 183,100 Est. Cost $31.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,314 Shares 48,910 Est. Cost $56.28 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $4,312 Shares 550,000 Est. Cost $7.84 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $4,254 Shares 8,900 Est. Cost $427.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,219 Shares 49,800 Est. Cost $45.09 Unrealized +53.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,205 Shares 114,200 Est. Cost $31.92 Unrealized -24.7%
WPX ENERGY INC 0.0%
Value ($000) $4,192 Shares 730,270 Est. Cost $6.62 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,186 Shares 74,400 Est. Cost $83.29 Unrealized -27.4%
CORELOGIC INC 0.0%
Value ($000) $4,139 Shares 122,235 Est. Cost $32.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,123 Shares 51,210 Est. Cost $73.15 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,102 Shares 42,700 Est. Cost $106.97 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,084 Shares 150,372 Est. Cost $26.98 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,083 Shares 137,800 Est. Cost $26.07 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,063 Shares 21,300 Est. Cost $175.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,056 Shares 112,990 Est. Cost $28.01 Unrealized -2.3%
INGR INGREDION INC 0.0%
Value ($000) $4,006 Shares 41,800 Est. Cost $85.73 Unrealized +10.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,000 Shares 48,900 Est. Cost $59.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,989 Shares 40,800 Est. Cost $60.75 Unrealized +19.5%
TOWER INTL INC 0.0%
Value ($000) $3,982 Shares 139,375 Est. Cost $29.21 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $3,913 Shares 495,326 Est. Cost $34.83 Unrealized
AOS SMITH A O 0.0%
Value ($000) $3,897 Shares 50,870 Est. Cost $31.96 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $3,852 Shares 150,000 Est. Cost $25.68 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,808 Shares 267,600 Est. Cost $21.17 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,793 Shares 174,227 Est. Cost $34.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,755 Shares 29,600 Est. Cost $93.62 Unrealized +7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,718 Shares 50,900 Est. Cost $43.30 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $3,713 Shares 65,800 Est. Cost $22.38 Unrealized +6.2%
AETNA INC 0.0%
Value ($000) $3,481 Shares 32,200 Est. Cost $108.11 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,386 Shares 66,800 Est. Cost $43.67 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,368 Shares 62,400 Est. Cost $56.93 Unrealized +0.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,220 Shares 13,000 Est. Cost $115.37 Unrealized +35.9%
WESTERN REFNG INC 0.0%
Value ($000) $3,216 Shares 90,300 Est. Cost $37.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,149 Shares 118,700 Est. Cost $23.65 Unrealized +1.9%
ELDORADO GOLD CORP 0.0%
Value ($000) $3,114 Shares 759,400 Est. Cost $5.73 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,112 Shares 105,600 Est. Cost $26.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,024 Shares 56,200 Est. Cost $39.66 Unrealized +16.6%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $2,989 Shares 144,332 Est. Cost $20.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,934 Shares 48,800 Est. Cost $74.17 Unrealized -15.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,925 Shares 36,200 Est. Cost $87.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,876 Shares 37,990 Est. Cost $82.21 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,819 Shares 56,300 Est. Cost $52.21 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,812 Shares 694,377 Est. Cost $7.99 Unrealized
CABELAS INC 0.0%
Value ($000) $2,804 Shares 60,000 Est. Cost $46.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,754 Shares 38,900 Est. Cost $64.73 Unrealized -7.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,753 Shares 57,698 Est. Cost $47.71 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,748 Shares 42,500 Est. Cost $68.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,720 Shares 22,000 Est. Cost $104.82 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,593 Shares 114,490 Est. Cost $9.74 Unrealized +155.8%
EPR EPR PPTYS 0.0%
Value ($000) $2,566 Shares 43,900 Est. Cost $58.45 Unrealized
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $2,557 Shares 93,600 Est. Cost $26.23 Unrealized
CAMBREX CORP 0.0%
Value ($000) $2,548 Shares 54,100 Est. Cost $43.94 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,545 Shares 29,615 Est. Cost $106.00 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,518 Shares 42,200 Est. Cost $60.83 Unrealized +1.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,508 Shares 36,200 Est. Cost $69.28 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,484 Shares 26,200 Est. Cost $94.81 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,442 Shares 26,200 Est. Cost $79.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,422 Shares 26,700 Est. Cost $87.76 Unrealized +0.9%
BAKER HUGHES INC 0.0%
Value ($000) $2,391 Shares 51,814 Est. Cost $63.44 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,339 Shares 21,800 Est. Cost $107.29 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,324 Shares 147,900 Est. Cost $14.95 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $2,312 Shares 616,500 Est. Cost $3.56 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2,258 Shares 17,800 Est. Cost $69.92 Unrealized +33.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,249 Shares 28,700 Est. Cost $93.45 Unrealized -20.9%
CIGNA CORPORATION 0.0%
Value ($000) $2,239 Shares 15,300 Est. Cost $146.34 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,170 Shares 55,190 Est. Cost $39.32 Unrealized
ACM AECOM 0.0%
Value ($000) $2,156 Shares 71,800 Est. Cost $27.92 Unrealized +3.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,086 Shares 465,700 Est. Cost $12.11 Unrealized -69.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,057 Shares 21,900 Est. Cost $89.84 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2,013 Shares 74,100 Est. Cost $24.60 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,000 Shares 1,015,100 Est. Cost $3.80 Unrealized -56.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,975 Shares 219,200 Est. Cost $12.09 Unrealized -40.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,973 Shares 7,600 Est. Cost $54.13 Unrealized +45.5%
ENERPLUS CORP 0.0%
Value ($000) $1,948 Shares 410,000 Est. Cost $10.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,942 Shares 63,120 Est. Cost $30.70 Unrealized -2.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,936 Shares 68,300 Est. Cost $22.55 Unrealized -0.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,876 Shares 21,700 Est. Cost $50.35 Unrealized +10.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,847 Shares 49,865 Est. Cost $14.14 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,841 Shares 25,300 Est. Cost $47.82 Unrealized -1.6%
MERUS LABS INTL INC 0.0%
Value ($000) $1,832 Shares 803,451 Est. Cost $1.84 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,737 Shares 40,300 Est. Cost $42.80 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,734 Shares 24,000 Est. Cost $40.83 Unrealized +11.9%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $1,672 Shares 31,700 Est. Cost $52.74 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,628 Shares 633,612 Est. Cost $10.10 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,587 Shares 49,900 Est. Cost $23.41 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,525 Shares 103,600 Est. Cost $18.29 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,488 Shares 86,193 Est. Cost $14.30 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,480 Shares 22,300 Est. Cost $66.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,413 Shares 57,400 Est. Cost $87.26 Unrealized -66.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,395 Shares 11,000 Est. Cost $95.42 Unrealized -8.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,343 Shares 252,940 Est. Cost $8.73 Unrealized -48.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,342 Shares 34,100 Est. Cost $18.30 Unrealized +1.6%
NGD NEW GOLD INC 0.0%
Value ($000) $1,332 Shares 413,800 Est. Cost $7.07 Unrealized -65.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,329 Shares 15,100 Est. Cost $75.80 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 50,800 Est. Cost $26.93 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,310 Shares 188,200 Est. Cost $6.75 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,287 Shares 32,020 Est. Cost $29.05 Unrealized +17.3%
CENTRAL FD CDA LTD 0.0%
Value ($000) $1,232 Shares 89,360 Est. Cost $13.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,228 Shares 34,200 Est. Cost $19.78 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,169 Shares 15,000 Est. Cost $56.02 Unrealized -8.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,123 Shares 59,500 Est. Cost $18.81 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,114 Shares 6,900 Est. Cost $120.23 Unrealized +10.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,100 Shares 26,600 Est. Cost $34.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,095 Shares 19,400 Est. Cost $53.43 Unrealized -34.6%
ENVESTNET INC 0.0%
Value ($000) $1,064 Shares 35,638 Est. Cost $29.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,033 Shares 39,500 Est. Cost $25.57 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,023 Shares 21,900 Est. Cost $41.41 Unrealized -7.3%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,018 Shares 33,300 Est. Cost $32.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $941 Shares 17,400 Est. Cost $10.39 Unrealized -11.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $888 Shares 33,200 Est. Cost $26.75 Unrealized
AMAYA INC 0.0%
Value ($000) $885 Shares 50,793 Est. Cost $34.22 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $867 Shares 15,900 Est. Cost $39.90 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $865 Shares 12,800 Est. Cost $51.32 Unrealized +4.1%
RSP PERMIAN INC 0.0%
Value ($000) $828 Shares 33,940 Est. Cost $26.69 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $814 Shares 24,900 Est. Cost $61.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $799 Shares 42,800 Est. Cost $15.47 Unrealized -0.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $770 Shares 65,100 Est. Cost $10.22 Unrealized -3.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $751 Shares 129,300 Est. Cost $3.66 Unrealized +4.9%
CSRA INC 0.0%
Value ($000) $747 Shares 24,900 Est. Cost $30.00 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $740 Shares 13,000 Est. Cost $44.02 Unrealized +41.1%
MOBILE TELESYSTEMS 0.0%
Value ($000) $719 Shares 116,400 Est. Cost $22.26 Unrealized
MFA FINL INC 0.0%
Value ($000) $709 Shares 107,400 Est. Cost $6.81 Unrealized
OUTERWALL INC 0.0%
Value ($000) $705 Shares 19,300 Est. Cost $75.23 Unrealized
CYS INVTS INC 0.0%
Value ($000) $687 Shares 96,400 Est. Cost $8.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $677 Shares 5,300 Est. Cost $70.72 Unrealized -8.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $573 Shares 17,100 Est. Cost $33.51 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $564 Shares 4,500 Est. Cost $125.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $510 Shares 12,500 Est. Cost $41.48 Unrealized -14.8%
SPX FLOW INC 0.0%
Value ($000) $433 Shares 15,500 Est. Cost $34.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $423 Shares 5,600 Est. Cost $50.41 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $389 Shares 70,017 Est. Cost $10.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $339 Shares 6,800 Est. Cost $74.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $270 Shares 8,300 Est. Cost $32.53 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $269 Shares 5,100 Est. Cost $38.17 Unrealized -3.7%
AFL AFLAC INC 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $24.53 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $261 Shares 6,200 Est. Cost $38.66 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $261 Shares 15,500 Est. Cost $13.56 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $257 Shares 15,800 Est. Cost $16.27 Unrealized
RPX CORP 0.0%
Value ($000) $224 Shares 20,400 Est. Cost $16.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $35.88 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $209 Shares 5,300 Est. Cost $41.36 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $102 Shares 849,455 Est. Cost $1.20 Unrealized
AMYRIS INC 0.0%
Value ($000) $54 Shares 33,471 Est. Cost $3.05 Unrealized