Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $13,674,919 (100.0% shares, 0.0% debt)

Holdings (544)

BAC BANK OF AMERICA CORPORATION 7.5%
Value ($000) $1,031,102 Shares 76,264,981 Est. Cost $10.13 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $542,883 Shares 2,641,000 Est. Cost $195.37 Unrealized
IVV ISHARES CORE S&P500 3.8%
Value ($000) $518,691 Shares 2,510,000 Est. Cost $196.74 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $358,833 Shares 3,292,353 Est. Cost $19.46 Unrealized +15.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $258,504 Shares 4,680,506 Est. Cost $30.95 Unrealized +48.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $173,394 Shares 5,454,372 Est. Cost $25.20 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $171,011 Shares 1,498,785 Est. Cost $58.77 Unrealized +78.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $163,227 Shares 1,952,710 Est. Cost $53.94 Unrealized -3.7%
T AT&T INC 1.2%
Value ($000) $157,351 Shares 4,017,147 Est. Cost $12.04 Unrealized +15.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $153,351 Shares 201,011 Est. Cost $36.73 Unrealized -0.5%
JPM JPMORGAN & CHASE & CO 1.1%
Value ($000) $150,283 Shares 2,537,719 Est. Cost $40.04 Unrealized +12.0%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $141,193 Shares 2,919,624 Est. Cost $32.04 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $139,689 Shares 2,583,011 Est. Cost $27.16 Unrealized +10.6%
GOOG ALPHABET INC 0.9%
Value ($000) $128,564 Shares 172,581 Est. Cost $35.61 Unrealized -0.2%
PFE PFIZER INC 0.9%
Value ($000) $126,722 Shares 4,275,381 Est. Cost $17.85 Unrealized +4.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $126,164 Shares 212,527 Est. Cost $19.02 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $124,095 Shares 1,350,924 Est. Cost $51.90 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $118,557 Shares 1,941,015 Est. Cost $18.57 Unrealized +22.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $112,523 Shares 1,367,075 Est. Cost $55.98 Unrealized +10.1%
PEP PEPSICO INC 0.8%
Value ($000) $108,261 Shares 1,056,420 Est. Cost $63.47 Unrealized +15.4%
HD HOME DEPOT INC 0.8%
Value ($000) $105,047 Shares 787,288 Est. Cost $66.78 Unrealized +47.3%
INTC INTEL CORP 0.8%
Value ($000) $104,916 Shares 3,243,174 Est. Cost $20.25 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $103,140 Shares 953,240 Est. Cost $63.07 Unrealized +24.9%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $98,224 Shares 946,929 Est. Cost $51.92 Unrealized +39.5%
MRK MERCK & CO INC 0.7%
Value ($000) $98,127 Shares 1,854,617 Est. Cost $33.06 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $94,152 Shares 621,675 Est. Cost $104.93 Unrealized -19.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $91,584 Shares 3,216,869 Est. Cost $16.61 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $90,683 Shares 703,516 Est. Cost $76.29 Unrealized +32.3%
ORCL ORACLE CORP 0.6%
Value ($000) $87,925 Shares 2,149,242 Est. Cost $30.27 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $87,792 Shares 618,779 Est. Cost $120.29 Unrealized +10.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $87,221 Shares 694,000 Est. Cost $83.24 Unrealized +12.9%
KO COCA COLA CO 0.6%
Value ($000) $86,822 Shares 1,871,585 Est. Cost $28.26 Unrealized +12.7%
V VISA INC 0.6%
Value ($000) $81,962 Shares 1,071,686 Est. Cost $56.35 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $75,062 Shares 1,017,795 Est. Cost $54.92 Unrealized -3.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $74,440 Shares 749,581 Est. Cost $68.29 Unrealized +30.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $73,488 Shares 1,150,420 Est. Cost $37.19 Unrealized +20.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $72,443 Shares 1,156,139 Est. Cost $18.82 Unrealized +65.1%
BROADCOM LTD 0.5%
Value ($000) $71,499 Shares 462,779 Est. Cost $154.50 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $68,976 Shares 582,865 Est. Cost $17.18 Unrealized +26.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $68,132 Shares 1,260,538 Est. Cost $39.42 Unrealized +6.8%
ABBV ABBVIE INC 0.5%
Value ($000) $67,942 Shares 1,189,478 Est. Cost $33.58 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $66,834 Shares 700,571 Est. Cost $70.36 Unrealized -18.4%
MMM 3M CO 0.5%
Value ($000) $66,653 Shares 400,012 Est. Cost $80.23 Unrealized +15.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $65,649 Shares 875,321 Est. Cost $58.00 Unrealized +1.5%
LOW LOWES COS INC 0.5%
Value ($000) $63,185 Shares 834,138 Est. Cost $41.57 Unrealized +41.6%
ALLERGAN PLC 0.5%
Value ($000) $63,058 Shares 235,266 Est. Cost $297.09 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $62,974 Shares 241,912 Est. Cost $283.22 Unrealized -6.7%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $62,364 Shares 1,438,901 Est. Cost $42.13 Unrealized -8.4%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $58,149 Shares 745,027 Est. Cost $62.66 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $58,067 Shares 848,572 Est. Cost $55.97 Unrealized -10.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $57,485 Shares 585,930 Est. Cost $49.53 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $57,422 Shares 276,480 Est. Cost $99.13 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $57,344 Shares 670,072 Est. Cost $42.33 Unrealized +8.1%
DOW CHEM CO 0.4%
Value ($000) $57,102 Shares 1,122,745 Est. Cost $42.45 Unrealized
TIME WARNER INC 0.4%
Value ($000) $55,803 Shares 769,173 Est. Cost $69.08 Unrealized
WMT WAL MART STORES INC 0.4%
Value ($000) $55,637 Shares 812,351 Est. Cost $20.37 Unrealized -10.1%
MBB ISHARES MBS 0.4%
Value ($000) $54,740 Shares 500,000 Est. Cost $105.92 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $54,376 Shares 575,409 Est. Cost $77.74 Unrealized +7.3%
CIGNA CORP 0.4%
Value ($000) $53,518 Shares 389,962 Est. Cost $98.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $51,583 Shares 447,000 Est. Cost $82.80 Unrealized +5.9%
CELGENE CORP 0.4%
Value ($000) $51,243 Shares 511,970 Est. Cost $105.95 Unrealized
EWW ISHARES MSCI MEX CAP 0.4%
Value ($000) $49,404 Shares 920,000 Est. Cost $50.20 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $48,450 Shares 432,403 Est. Cost $60.89 Unrealized +25.3%
AMGN AMGEN INC 0.4%
Value ($000) $48,359 Shares 322,550 Est. Cost $83.05 Unrealized +33.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $46,469 Shares 908,676 Est. Cost $45.08 Unrealized -18.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $46,338 Shares 687,817 Est. Cost $44.40 Unrealized +13.8%
BLACKROCK INC 0.3%
Value ($000) $45,987 Shares 135,030 Est. Cost $294.03 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $45,896 Shares 793,329 Est. Cost $60.56 Unrealized -14.4%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $45,861 Shares 1,640,006 Est. Cost $19.85 Unrealized -14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $45,666 Shares 322,525 Est. Cost $113.78 Unrealized +14.5%
EOG EOG RES INC 0.3%
Value ($000) $45,219 Shares 623,033 Est. Cost $62.17 Unrealized -17.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $44,692 Shares 295,803 Est. Cost $86.31 Unrealized +44.6%
CBS CORP 0.3%
Value ($000) $44,165 Shares 801,700 Est. Cost $54.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $44,115 Shares 281,029 Est. Cost $133.51 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $43,537 Shares 425,000 Est. Cost $67.24 Unrealized +8.9%
KR KROGER CO 0.3%
Value ($000) $43,441 Shares 1,135,720 Est. Cost $28.28 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $43,419 Shares 549,400 Est. Cost $81.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $43,392 Shares 184,537 Est. Cost $39.58 Unrealized +8.3%
ABT ABBOTT LABS 0.3%
Value ($000) $43,164 Shares 1,031,895 Est. Cost $33.14 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $43,123 Shares 730,900 Est. Cost $40.84 Unrealized +12.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $42,556 Shares 845,882 Est. Cost $51.82 Unrealized
TESORO CORP 0.3%
Value ($000) $42,338 Shares 492,256 Est. Cost $87.90 Unrealized
RAYTHEON CO 0.3%
Value ($000) $42,147 Shares 343,700 Est. Cost $106.94 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $41,741 Shares 999,808 Est. Cost $36.66 Unrealized -14.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $41,517 Shares 622,824 Est. Cost $27.15 Unrealized +74.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $39,695 Shares 200,583 Est. Cost $131.76 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $38,781 Shares 637,956 Est. Cost $40.22 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $38,634 Shares 1,824,100 Est. Cost $15.84 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $38,321 Shares 382,836 Est. Cost $97.99 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $37,478 Shares 627,776 Est. Cost $35.17 Unrealized +34.8%
DG DOLLAR GEN CORP 0.3%
Value ($000) $37,423 Shares 437,193 Est. Cost $63.95 Unrealized +4.2%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $37,408 Shares 301,610 Est. Cost $99.97 Unrealized -6.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $37,165 Shares 276,300 Est. Cost $87.83 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $37,061 Shares 457,151 Est. Cost $59.39 Unrealized +11.6%
NKE NIKE INC 0.3%
Value ($000) $36,482 Shares 593,500 Est. Cost $48.02 Unrealized +10.8%
PIONEER NAT RES CO 0.3%
Value ($000) $36,394 Shares 258,596 Est. Cost $132.98 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $35,657 Shares 805,100 Est. Cost $26.29 Unrealized -0.4%
MONSANTO CO NEW 0.3%
Value ($000) $35,462 Shares 404,180 Est. Cost $102.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $35,256 Shares 123,849 Est. Cost $66.57 Unrealized +19.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $35,223 Shares 489,146 Est. Cost $53.06 Unrealized +20.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $35,100 Shares 374,203 Est. Cost $58.16 Unrealized +49.0%
LAM RESEARCH CORP 0.3%
Value ($000) $34,901 Shares 422,540 Est. Cost $67.49 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $34,622 Shares 248,691 Est. Cost $148.67 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $33,965 Shares 452,757 Est. Cost $63.57 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $33,949 Shares 178,496 Est. Cost $100.20 Unrealized +26.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $33,761 Shares 916,678 Est. Cost $26.33 Unrealized +7.0%
EXC EXELON CORP 0.2%
Value ($000) $33,589 Shares 936,671 Est. Cost $15.64 Unrealized +1.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $33,358 Shares 444,064 Est. Cost $41.61 Unrealized +10.8%
PPG PPG INDS INC 0.2%
Value ($000) $33,338 Shares 299,026 Est. Cost $81.39 Unrealized +0.9%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $33,116 Shares 498,900 Est. Cost $17.44 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $32,947 Shares 595,908 Est. Cost $51.24 Unrealized -6.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $32,813 Shares 623,115 Est. Cost $44.82 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $32,625 Shares 670,200 Est. Cost $34.16 Unrealized +21.1%
HAS HASBRO INC 0.2%
Value ($000) $32,544 Shares 406,300 Est. Cost $52.99 Unrealized +1.0%
ZTS ZOETIS INC 0.2%
Value ($000) $32,332 Shares 729,352 Est. Cost $41.71 Unrealized -5.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $32,018 Shares 307,726 Est. Cost $36.57 Unrealized -3.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $32,009 Shares 433,554 Est. Cost $64.76 Unrealized +5.1%
MARKET VECTORS ETF TR RUSSIA 0.2%
Value ($000) $31,902 Shares 1,950,000 Est. Cost $17.00 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $31,773 Shares 782,801 Est. Cost $25.48 Unrealized +9.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $31,753 Shares 249,874 Est. Cost $75.00 Unrealized +5.9%
BA BOEING CO 0.2%
Value ($000) $31,747 Shares 250,102 Est. Cost $94.45 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $31,302 Shares 141,322 Est. Cost $94.48 Unrealized +74.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $30,758 Shares 1,734,800 Est. Cost $6.49 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $30,675 Shares 442,578 Est. Cost $57.05 Unrealized -3.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $30,370 Shares 420,530 Est. Cost $46.76 Unrealized -4.2%
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $30,322 Shares 439,900 Est. Cost $44.46 Unrealized +21.1%
ETN EATON CORP PLC 0.2%
Value ($000) $30,260 Shares 483,700 Est. Cost $45.90 Unrealized -3.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $30,252 Shares 1,318,200 Est. Cost $13.97 Unrealized +6.6%
UNP UNION PAC CORP 0.2%
Value ($000) $30,183 Shares 379,428 Est. Cost $71.10 Unrealized -12.8%
VANTIV INC 0.2%
Value ($000) $30,055 Shares 557,825 Est. Cost $44.95 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $29,547 Shares 940,100 Est. Cost $25.98 Unrealized -6.5%
INTU NTUIT 0.2%
Value ($000) $29,528 Shares 283,900 Est. Cost $86.82 Unrealized +3.1%
MCK MCKESSON CORP 0.2%
Value ($000) $29,451 Shares 187,291 Est. Cost $150.55 Unrealized -0.6%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $29,429 Shares 449,300 Est. Cost $66.33 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $29,278 Shares 357,272 Est. Cost $58.14 Unrealized +5.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $29,124 Shares 815,369 Est. Cost $39.14 Unrealized -31.2%
BIDU BAIDU INC 0.2%
Value ($000) $29,109 Shares 152,500 Est. Cost $189.23 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $29,061 Shares 743,472 Est. Cost $25.65 Unrealized -25.1%
SKECHERS U S A INC 0.2%
Value ($000) $29,015 Shares 952,900 Est. Cost $30.45 Unrealized
KELLOGG CO 0.2%
Value ($000) $28,836 Shares 376,700 Est. Cost $43.35 Unrealized +12.3%
TSLA TESLA MTRS INC 0.2%
Value ($000) $28,514 Shares 124,100 Est. Cost $13.31 Unrealized -1.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $28,099 Shares 980,455 Est. Cost $23.75 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $27,641 Shares 423,300 Est. Cost $57.48 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $27,223 Shares 258,754 Est. Cost $71.11 Unrealized +5.6%
JARDEN CORP 0.2%
Value ($000) $27,210 Shares 461,580 Est. Cost $52.36 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $26,827 Shares 526,853 Est. Cost $55.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $26,810 Shares 418,000 Est. Cost $35.97 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,243 Shares 1,395,187 Est. Cost $15.08 Unrealized +16.5%
TIME WARNER CABLE INC 0.2%
Value ($000) $25,630 Shares 125,260 Est. Cost $150.28 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $25,348 Shares 228,200 Est. Cost $86.16 Unrealized -0.2%
UNM UNUM GROUP 0.2%
Value ($000) $24,803 Shares 802,187 Est. Cost $32.01 Unrealized -8.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $24,682 Shares 190,100 Est. Cost $79.38 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $24,587 Shares 327,700 Est. Cost $40.87 Unrealized +14.0%
SPECTRA ENERGY CORP 0.2%
Value ($000) $24,582 Shares 803,343 Est. Cost $34.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $24,035 Shares 211,300 Est. Cost $81.65 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $23,872 Shares 321,600 Est. Cost $52.42 Unrealized +3.6%
MET METLIFE INC 0.2%
Value ($000) $23,768 Shares 540,930 Est. Cost $28.65 Unrealized -6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,351 Shares 221,400 Est. Cost $60.29 Unrealized +12.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $23,292 Shares 580,579 Est. Cost $28.56 Unrealized +13.5%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $22,809 Shares 431,582 Est. Cost $45.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $22,745 Shares 471,900 Est. Cost $18.47 Unrealized -0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $22,689 Shares 276,200 Est. Cost $55.70 Unrealized +25.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $21,914 Shares 279,700 Est. Cost $25.72 Unrealized +22.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $21,769 Shares 212,652 Est. Cost $65.31 Unrealized +12.0%
ANADARKO PETE CORP 0.2%
Value ($000) $21,545 Shares 462,639 Est. Cost $78.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,413 Shares 254,200 Est. Cost $77.88 Unrealized
AETNA INC NEW 0.2%
Value ($000) $21,357 Shares 190,100 Est. Cost $82.94 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $21,313 Shares 246,400 Est. Cost $53.83 Unrealized +4.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $21,273 Shares 224,265 Est. Cost $31.60 Unrealized +15.4%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $21,231 Shares 673,372 Est. Cost $32.67 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.2%
Value ($000) $20,943 Shares 108,100 Est. Cost $167.84 Unrealized +3.8%
RED HAT INC 0.2%
Value ($000) $20,631 Shares 276,900 Est. Cost $73.16 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $20,437 Shares 1,513,900 Est. Cost $8.07 Unrealized -7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $20,166 Shares 232,900 Est. Cost $49.11 Unrealized +14.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $19,701 Shares 323,100 Est. Cost $37.98 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,576 Shares 120,000 Est. Cost $25.15 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $19,441 Shares 269,160 Est. Cost $56.59 Unrealized -16.2%
PANERA BREAD CO 0.1%
Value ($000) $19,432 Shares 94,873 Est. Cost $182.46 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $19,004 Shares 644,000 Est. Cost $30.06 Unrealized -7.0%
SPLUNK INC 0.1%
Value ($000) $19,004 Shares 388,400 Est. Cost $48.93 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $18,883 Shares 194,134 Est. Cost $110.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,672 Shares 264,300 Est. Cost $47.27 Unrealized +11.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $18,559 Shares 217,200 Est. Cost $85.45 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $18,226 Shares 570,300 Est. Cost $32.38 Unrealized
PRAXAIR INC 0.1%
Value ($000) $17,962 Shares 156,949 Est. Cost $117.99 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,935 Shares 81,400 Est. Cost $136.47 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $17,348 Shares 272,297 Est. Cost $52.71 Unrealized +3.6%
TGT TARGET CORP 0.1%
Value ($000) $16,702 Shares 203,000 Est. Cost $55.59 Unrealized +1.4%
ELV ANTHEM INC 0.1%
Value ($000) $16,581 Shares 119,300 Est. Cost $118.73 Unrealized -1.8%
FDX FEDEX CORP 0.1%
Value ($000) $16,192 Shares 99,514 Est. Cost $128.52 Unrealized -7.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,109 Shares 58,404 Est. Cost $116.05 Unrealized +46.6%
NFLX NETFLIX INC 0.1%
Value ($000) $15,949 Shares 156,016 Est. Cost $10.22 Unrealized -4.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,916 Shares 277,200 Est. Cost $34.50 Unrealized +17.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,862 Shares 291,700 Est. Cost $41.32 Unrealized -9.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $15,445 Shares 95,109 Est. Cost $199.91 Unrealized -32.4%
ALCOA INC 0.1%
Value ($000) $15,315 Shares 1,598,672 Est. Cost $11.15 Unrealized
M MACYS INC 0.1%
Value ($000) $15,255 Shares 346,000 Est. Cost $42.50 Unrealized -2.8%
VTR VENTAS INC 0.1%
Value ($000) $14,537 Shares 230,900 Est. Cost $42.45 Unrealized -13.6%
PLD PROLOGIS INC 0.1%
Value ($000) $14,508 Shares 328,392 Est. Cost $29.72 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,378 Shares 199,400 Est. Cost $43.76 Unrealized +23.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $14,247 Shares 225,000 Est. Cost $58.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,199 Shares 381,900 Est. Cost $29.88 Unrealized -6.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $14,116 Shares 164,490 Est. Cost $86.39 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $14,110 Shares 240,300 Est. Cost $52.86 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $14,020 Shares 1,366,511 Est. Cost $10.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $13,955 Shares 405,100 Est. Cost $34.45 Unrealized
PRICELINE COM INC COM 0.1%
Value ($000) $13,920 Shares 10,800 Est. Cost $1057.24 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $13,916 Shares 283,600 Est. Cost $29.69 Unrealized -14.1%
CB CHUBB LIMITED 0.1%
Value ($000) $13,826 Shares 116,040 Est. Cost $96.06 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM ADDED 0.1%
Value ($000) $13,813 Shares 201,100 Est. Cost $63.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,503 Shares 115,700 Est. Cost $68.38 Unrealized +28.4%
AFL AFLAC INC 0.1%
Value ($000) $13,436 Shares 212,800 Est. Cost $21.91 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,404 Shares 158,500 Est. Cost $50.33 Unrealized +23.1%
SO SOUTHERN CO 0.1%
Value ($000) $13,237 Shares 255,900 Est. Cost $28.09 Unrealized +14.7%
EWZ ISHARES MSCI BRZ CAP 0.1%
Value ($000) $13,228 Shares 503,000 Est. Cost $21.95 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $13,209 Shares 374,000 Est. Cost $36.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,967 Shares 211,200 Est. Cost $64.81 Unrealized -22.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $12,962 Shares 363,800 Est. Cost $0.71 Unrealized +4.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $12,939 Shares 144,700 Est. Cost $82.54 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $12,870 Shares 102,100 Est. Cost $88.52 Unrealized +8.6%
E M C CORP MASS 0.1%
Value ($000) $12,707 Shares 476,822 Est. Cost $25.50 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $12,677 Shares 155,700 Est. Cost $76.67 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,664 Shares 96,406 Est. Cost $91.72 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,297 Shares 160,500 Est. Cost $43.09 Unrealized +15.5%
HPQ HP INC 0.1%
Value ($000) $12,003 Shares 974,300 Est. Cost $8.09 Unrealized -4.7%
LEA LEAR CORP 0.1%
Value ($000) $11,961 Shares 107,600 Est. Cost $91.12 Unrealized -3.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $11,927 Shares 368,200 Est. Cost $31.08 Unrealized -5.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $11,789 Shares 519,151 Est. Cost $20.54 Unrealized -29.0%
BAKER HUGHES INC 0.1%
Value ($000) $11,658 Shares 266,000 Est. Cost $47.47 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,549 Shares 176,700 Est. Cost $42.85 Unrealized +8.8%
EPOL ISHARES TR MSCI POL CAP 0.1%
Value ($000) $11,531 Shares 570,000 Est. Cost $20.23 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $11,529 Shares 355,400 Est. Cost $20.94 Unrealized +1.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,400 Shares 682,641 Est. Cost $11.81 Unrealized -14.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $11,354 Shares 101,900 Est. Cost $136.18 Unrealized -7.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,298 Shares 48,400 Est. Cost $181.79 Unrealized -1.3%
ISHARES MSCI MALAYSI 0.1%
Value ($000) $10,959 Shares 1,230,000 Est. Cost $8.91 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,957 Shares 55,500 Est. Cost $141.43 Unrealized +6.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $10,936 Shares 380,000 Est. Cost $15.64 Unrealized +6.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,924 Shares 174,100 Est. Cost $55.59 Unrealized -15.9%
WELL WELLTOWER INC 0.1%
Value ($000) $10,677 Shares 153,994 Est. Cost $44.74 Unrealized -0.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,670 Shares 344,420 Est. Cost $20.61 Unrealized -11.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,662 Shares 161,279 Est. Cost $52.80 Unrealized +17.5%
UDR UDR INC 0.1%
Value ($000) $10,603 Shares 275,200 Est. Cost $25.20 Unrealized +0.1%
AZO AUTOZONE INC 0.1%
Value ($000) $10,595 Shares 13,300 Est. Cost $661.84 Unrealized +14.3%
ROST ROSS STORES INC 0.1%
Value ($000) $10,537 Shares 182,000 Est. Cost $44.79 Unrealized +12.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $10,301 Shares 309,900 Est. Cost $31.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $10,287 Shares 994,941 Est. Cost $18.15 Unrealized -64.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,212 Shares 236,600 Est. Cost $36.11 Unrealized -23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,155 Shares 127,758 Est. Cost $100.90 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,070 Shares 121,000 Est. Cost $52.06 Unrealized +3.3%
FOOT LOCKER INC 0.1%
Value ($000) $10,042 Shares 155,700 Est. Cost $66.18 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $10,035 Shares 319,100 Est. Cost $23.59 Unrealized +0.8%
EIDO ISHARES TR MSCI INDONIA 0.1%
Value ($000) $10,013 Shares 425,000 Est. Cost $23.56 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,868 Shares 154,700 Est. Cost $42.35 Unrealized +1.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,849 Shares 280,300 Est. Cost $21.20 Unrealized +13.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $9,848 Shares 172,900 Est. Cost $70.19 Unrealized
EWC ISHARES MSCI CDA 0.1%
Value ($000) $9,839 Shares 415,000 Est. Cost $23.71 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $9,799 Shares 74,800 Est. Cost $98.31 Unrealized -13.5%
AON PLC 0.1%
Value ($000) $9,766 Shares 93,500 Est. Cost $91.61 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,754 Shares 61,900 Est. Cost $92.07 Unrealized +38.7%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $9,715 Shares 144,900 Est. Cost $65.27 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $9,576 Shares 295,756 Est. Cost $51.87 Unrealized -46.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,553 Shares 374,500 Est. Cost $23.87 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $9,451 Shares 149,200 Est. Cost $36.43 Unrealized +13.1%
THD ISHARES MSCI THI CAP 0.1%
Value ($000) $9,434 Shares 140,000 Est. Cost $67.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,413 Shares 34,400 Est. Cost $11.28 Unrealized +51.4%
COCA COLA ENTERPRISES INC 0.1%
Value ($000) $9,391 Shares 185,100 Est. Cost $50.73 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $9,387 Shares 237,800 Est. Cost $42.32 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $9,361 Shares 10,500 Est. Cost $861.56 Unrealized -0.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,299 Shares 121,500 Est. Cost $64.47 Unrealized -17.7%
MSCI MSCI INC 0.1%
Value ($000) $9,289 Shares 125,100 Est. Cost $62.13 Unrealized 0.0%
MOS MOSAIC CO 0.1%
Value ($000) $9,258 Shares 342,900 Est. Cost $22.15 Unrealized -2.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,201 Shares 53,300 Est. Cost $62.44 Unrealized 0.0%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $9,198 Shares 309,400 Est. Cost $28.28 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $9,186 Shares 149,200 Est. Cost $33.27 Unrealized -10.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,164 Shares 704,446 Est. Cost $19.22 Unrealized -51.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $9,102 Shares 119,100 Est. Cost $74.97 Unrealized
TUR ISHARES MSCI TURKEY 0.1%
Value ($000) $8,987 Shares 205,000 Est. Cost $43.84 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $8,852 Shares 301,100 Est. Cost $23.26 Unrealized -20.5%
PKG PACKAGING CORP 0.1%
Value ($000) $8,812 Shares 145,900 Est. Cost $42.80 Unrealized -6.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,787 Shares 108,912 Est. Cost $42.95 Unrealized +17.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $8,643 Shares 144,400 Est. Cost $60.48 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,602 Shares 143,200 Est. Cost $34.60 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,570 Shares 108,100 Est. Cost $24.16 Unrealized +2.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,566 Shares 133,000 Est. Cost $54.63 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,558 Shares 116,500 Est. Cost $50.37 Unrealized -3.7%
KSS KOHLS CORP 0.1%
Value ($000) $8,538 Shares 183,200 Est. Cost $53.35 Unrealized -12.0%
SYK STRYKER CORP 0.1%
Value ($000) $8,465 Shares 78,900 Est. Cost $68.35 Unrealized +29.0%
BARD C R INC 0.1%
Value ($000) $8,431 Shares 41,600 Est. Cost $173.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,426 Shares 134,800 Est. Cost $29.58 Unrealized +18.5%
EIX EDISON INTL 0.1%
Value ($000) $8,367 Shares 116,400 Est. Cost $38.41 Unrealized +13.4%
EBAY EBAY INC 0.1%
Value ($000) $8,329 Shares 349,100 Est. Cost $20.93 Unrealized +3.4%
CITRIX SYS INC 0.1%
Value ($000) $8,290 Shares 105,500 Est. Cost $71.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,056 Shares 64,600 Est. Cost $96.56 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,045 Shares 174,600 Est. Cost $28.15 Unrealized +20.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,949 Shares 75,100 Est. Cost $99.55 Unrealized -3.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,911 Shares 50,700 Est. Cost $152.46 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,875 Shares 248,200 Est. Cost $5.57 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $7,814 Shares 189,400 Est. Cost $33.55 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $7,724 Shares 53,800 Est. Cost $175.78 Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $7,720 Shares 78,000 Est. Cost $84.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,651 Shares 69,600 Est. Cost $84.07 Unrealized -11.8%
CPT CAMDEN PPTY TR CO 0.1%
Value ($000) $7,618 Shares 90,600 Est. Cost $50.09 Unrealized +3.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,600 Shares 272,600 Est. Cost $30.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,416 Shares 103,800 Est. Cost $55.50 Unrealized -0.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,365 Shares 79,900 Est. Cost $32.98 Unrealized +16.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,308 Shares 177,900 Est. Cost $31.10 Unrealized +4.4%
L BRANDS INC 0.1%
Value ($000) $7,305 Shares 83,200 Est. Cost $85.28 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $7,303 Shares 122,300 Est. Cost $48.52 Unrealized +7.6%
INCY INCYTE CORP 0.1%
Value ($000) $7,290 Shares 100,600 Est. Cost $111.97 Unrealized -33.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,199 Shares 218,300 Est. Cost $30.54 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,080 Shares 150,200 Est. Cost $24.91 Unrealized +21.1%
WU WESTERN UN CO 0.1%
Value ($000) $7,038 Shares 364,900 Est. Cost $17.82 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $6,917 Shares 369,700 Est. Cost $15.12 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,744 Shares 246,500 Est. Cost $30.30 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,646 Shares 161,000 Est. Cost $50.35 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $6,601 Shares 101,400 Est. Cost $65.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,561 Shares 256,100 Est. Cost $24.33 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $6,545 Shares 159,500 Est. Cost $23.69 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,536 Shares 145,900 Est. Cost $30.22 Unrealized +19.8%
XILINX INC 0.0%
Value ($000) $6,512 Shares 137,300 Est. Cost $47.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,453 Shares 44,800 Est. Cost $84.09 Unrealized +12.6%
MS MORGAN STANLEY 0.0%
Value ($000) $6,422 Shares 256,800 Est. Cost $20.96 Unrealized -7.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,384 Shares 46,900 Est. Cost $138.46 Unrealized
XEROX CORP 0.0%
Value ($000) $6,370 Shares 570,800 Est. Cost $10.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,337 Shares 132,000 Est. Cost $36.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,313 Shares 100,700 Est. Cost $51.80 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,250 Shares 100,500 Est. Cost $73.50 Unrealized -26.7%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $6,248 Shares 83,300 Est. Cost $22.38 Unrealized -6.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,219 Shares 73,200 Est. Cost $81.25 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $6,046 Shares 126,000 Est. Cost $47.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,013 Shares 80,100 Est. Cost $38.59 Unrealized +20.4%
CME CME GROUP INC 0.0%
Value ($000) $6,012 Shares 62,600 Est. Cost $46.23 Unrealized +36.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,990 Shares 128,600 Est. Cost $45.54 Unrealized -8.0%
HUM HUMANA INC 0.0%
Value ($000) $5,945 Shares 32,500 Est. Cost $137.39 Unrealized +16.5%
CORE LABORATORIES N V 0.0%
Value ($000) $5,890 Shares 52,400 Est. Cost $111.59 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,881 Shares 102,800 Est. Cost $58.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,835 Shares 75,800 Est. Cost $69.48 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,705 Shares 60,500 Est. Cost $65.20 Unrealized +20.5%
WAT WATERS CORP 0.0%
Value ($000) $5,646 Shares 42,800 Est. Cost $124.35 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,626 Shares 119,100 Est. Cost $34.73 Unrealized -11.4%
EZA ISHARES MSCI STH AFR 0.0%
Value ($000) $5,543 Shares 101,500 Est. Cost $54.61 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,495 Shares 59,600 Est. Cost $90.90 Unrealized
RITE AID CORP 0.0%
Value ($000) $5,409 Shares 663,700 Est. Cost $8.15 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,396 Shares 68,100 Est. Cost $75.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,380 Shares 55,900 Est. Cost $83.11 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,373 Shares 684,500 Est. Cost $6.62 Unrealized -14.9%
PPL PPL CORP 0.0%
Value ($000) $5,314 Shares 139,600 Est. Cost $17.31 Unrealized +32.2%
AGL RES INC 0.0%
Value ($000) $5,243 Shares 80,500 Est. Cost $64.49 Unrealized
CTRIP COM INTL LTD AMERICAN DEP 0.0%
Value ($000) $5,173 Shares 116,900 Est. Cost $46.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,120 Shares 50,200 Est. Cost $66.03 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $5,110 Shares 10,300 Est. Cost $496.12 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,042 Shares 51,200 Est. Cost $94.35 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,927 Shares 137,000 Est. Cost $21.98 Unrealized +1.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $4,891 Shares 88,200 Est. Cost $35.43 Unrealized +15.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,885 Shares 405,100 Est. Cost $8.24 Unrealized -2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,882 Shares 176,200 Est. Cost $19.41 Unrealized -13.0%
SUNTRUST BKS INC 0.0%
Value ($000) $4,805 Shares 133,200 Est. Cost $36.62 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,798 Shares 33,500 Est. Cost $150.61 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,776 Shares 65,600 Est. Cost $50.28 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,644 Shares 171,000 Est. Cost $9.01 Unrealized -22.9%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,617 Shares 110,200 Est. Cost $41.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,602 Shares 115,500 Est. Cost $35.23 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,581 Shares 70,300 Est. Cost $47.92 Unrealized -0.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4,570 Shares 13,821 Est. Cost $211.52 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,567 Shares 7,600 Est. Cost $54.44 Unrealized +13.8%
CA INC 0.0%
Value ($000) $4,513 Shares 146,600 Est. Cost $28.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,486 Shares 51,292 Est. Cost $78.06 Unrealized +3.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,469 Shares 37,300 Est. Cost $113.56 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,447 Shares 12,900 Est. Cost $312.60 Unrealized +2.9%
AGRIUM INC 0.0%
Value ($000) $4,388 Shares 49,500 Est. Cost $101.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,357 Shares 84,900 Est. Cost $47.11 Unrealized -7.4%
BAXALTA INC 0.0%
Value ($000) $4,326 Shares 107,100 Est. Cost $33.52 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,200 Shares 65,300 Est. Cost $45.23 Unrealized -9.4%
GLW CORNING INC 0.0%
Value ($000) $4,180 Shares 200,100 Est. Cost $13.44 Unrealized +6.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,156 Shares 157,900 Est. Cost $135.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,134 Shares 71,500 Est. Cost $50.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,119 Shares 84,400 Est. Cost $39.26 Unrealized +2.9%
SANDISK CORP 0.0%
Value ($000) $4,093 Shares 53,800 Est. Cost $76.08 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,057 Shares 50,700 Est. Cost $80.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,004 Shares 45,400 Est. Cost $27.59 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $3,987 Shares 150,200 Est. Cost $26.24 Unrealized
JD JD COM INC 0.0%
Value ($000) $3,961 Shares 149,500 Est. Cost $31.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,921 Shares 78,900 Est. Cost $38.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,885 Shares 67,200 Est. Cost $11.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,875 Shares 39,000 Est. Cost $63.27 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,850 Shares 367,800 Est. Cost $12.84 Unrealized -15.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,810 Shares 82,300 Est. Cost $39.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,779 Shares 24,896 Est. Cost $97.28 Unrealized +25.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,730 Shares 78,400 Est. Cost $44.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,723 Shares 36,300 Est. Cost $47.24 Unrealized +0.4%
TECO ENERGY INC 0.0%
Value ($000) $3,716 Shares 135,100 Est. Cost $27.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,708 Shares 78,400 Est. Cost $32.89 Unrealized -1.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,697 Shares 106,900 Est. Cost $31.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,617 Shares 64,300 Est. Cost $12.24 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,605 Shares 103,250 Est. Cost $44.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,594 Shares 69,100 Est. Cost $21.30 Unrealized -9.4%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $3,573 Shares 47,300 Est. Cost $73.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,539 Shares 79,900 Est. Cost $32.25 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $3,467 Shares 102,300 Est. Cost $15.26 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,418 Shares 35,400 Est. Cost $69.69 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,371 Shares 44,700 Est. Cost $57.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,360 Shares 29,400 Est. Cost $81.10 Unrealized +18.2%
LIBERTY PPTY TR 0.0%
Value ($000) $3,352 Shares 100,200 Est. Cost $33.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,276 Shares 196,300 Est. Cost $13.88 Unrealized -16.4%
APACHE CORP 0.0%
Value ($000) $3,255 Shares 66,700 Est. Cost $67.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,167 Shares 38,700 Est. Cost $42.67 Unrealized +2.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $3,167 Shares 170,000 Est. Cost $18.63 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,085 Shares 239,400 Est. Cost $10.93 Unrealized 0.0%
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $3,034 Shares 49,000 Est. Cost $57.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,945 Shares 44,200 Est. Cost $60.95 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $2,927 Shares 361,900 Est. Cost $12.64 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,886 Shares 27,000 Est. Cost $106.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,861 Shares 136,800 Est. Cost $13.68 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,826 Shares 68,100 Est. Cost $38.66 Unrealized -10.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,776 Shares 93,000 Est. Cost $13.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,757 Shares 35,400 Est. Cost $48.48 Unrealized +13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,707 Shares 70,500 Est. Cost $25.48 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,669 Shares 14,800 Est. Cost $148.17 Unrealized +0.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,576 Shares 51,900 Est. Cost $68.80 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,565 Shares 94,000 Est. Cost $27.28 Unrealized -31.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,532 Shares 73,400 Est. Cost $33.84 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,495 Shares 33,700 Est. Cost $54.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,439 Shares 23,110 Est. Cost $74.83 Unrealized +16.3%
AIRGAS INC 0.0%
Value ($000) $2,436 Shares 17,200 Est. Cost $91.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,436 Shares 24,600 Est. Cost $99.99 Unrealized -22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,364 Shares 25,300 Est. Cost $51.74 Unrealized +15.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,326 Shares 146,300 Est. Cost $16.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,325 Shares 56,700 Est. Cost $39.74 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,280 Shares 48,800 Est. Cost $28.03 Unrealized +19.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,231 Shares 34,900 Est. Cost $50.78 Unrealized -5.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,231 Shares 46,100 Est. Cost $43.33 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,192 Shares 21,700 Est. Cost $120.36 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,113 Shares 90,100 Est. Cost $15.19 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,106 Shares 78,000 Est. Cost $27.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,071 Shares 23,400 Est. Cost $81.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,061 Shares 31,100 Est. Cost $41.04 Unrealized +16.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,041 Shares 49,900 Est. Cost $37.58 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $1,995 Shares 169,100 Est. Cost $8.49 Unrealized -18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,933 Shares 150,100 Est. Cost $15.05 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $1,854 Shares 73,900 Est. Cost $18.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,834 Shares 60,700 Est. Cost $25.15 Unrealized -2.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,799 Shares 63,800 Est. Cost $28.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,775 Shares 78,700 Est. Cost $19.43 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,743 Shares 66,000 Est. Cost $22.84 Unrealized -6.0%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value ($000) $1,589 Shares 32,000 Est. Cost $46.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,570 Shares 23,200 Est. Cost $48.00 Unrealized +25.1%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,552 Shares 210,900 Est. Cost $11.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,535 Shares 49,000 Est. Cost $42.78 Unrealized -42.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,533 Shares 28,400 Est. Cost $34.36 Unrealized +9.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,457 Shares 46,400 Est. Cost $55.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 25,800 Est. Cost $62.27 Unrealized -18.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,412 Shares 50,400 Est. Cost $22.86 Unrealized +2.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,280 Shares 29,400 Est. Cost $38.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,274 Shares 17,900 Est. Cost $45.16 Unrealized +31.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,245 Shares 43,500 Est. Cost $28.62 Unrealized
COACH INC 0.0%
Value ($000) $1,234 Shares 30,800 Est. Cost $34.93 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,232 Shares 7,600 Est. Cost $161.19 Unrealized -5.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,183 Shares 11,900 Est. Cost $31.25 Unrealized +19.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,180 Shares 26,500 Est. Cost $44.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,155 Shares 17,400 Est. Cost $33.69 Unrealized +29.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,133 Shares 27,100 Est. Cost $21.49 Unrealized +33.5%
DVA DAVITA INC 0.0%
Value ($000) $1,122 Shares 15,300 Est. Cost $67.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,115 Shares 10,000 Est. Cost $87.58 Unrealized +8.9%
CSX CSX CORP 0.0%
Value ($000) $1,040 Shares 40,400 Est. Cost $8.52 Unrealized -17.7%
SCANA CORP NEW 0.0%
Value ($000) $1,024 Shares 14,600 Est. Cost $56.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,011 Shares 23,400 Est. Cost $32.77 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $1,009 Shares 125,200 Est. Cost $8.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $981 Shares 29,200 Est. Cost $30.38 Unrealized +0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $943 Shares 34,400 Est. Cost $35.92 Unrealized -52.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $925 Shares 9,800 Est. Cost $91.97 Unrealized
58 COM INC 0.0%
Value ($000) $923 Shares 16,600 Est. Cost $65.05 Unrealized
ENZL ISHARES NW ZEALND CP 0.0%
Value ($000) $909 Shares 22,000 Est. Cost $41.32 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $889 Shares 62,600 Est. Cost $17.16 Unrealized -21.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $855 Shares 9,100 Est. Cost $79.10 Unrealized -7.9%
SABR SABRE CORP 0.0%
Value ($000) $824 Shares 28,500 Est. Cost $28.96 Unrealized -7.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $801 Shares 14,300 Est. Cost $33.63 Unrealized +10.7%
LEN LENNAR CORP 0.0%
Value ($000) $793 Shares 16,400 Est. Cost $42.80 Unrealized -12.7%
YOUKU TUDOU INC 0.0%
Value ($000) $766 Shares 27,900 Est. Cost $27.26 Unrealized
VEREIT INC 0.0%
Value ($000) $753 Shares 85,000 Est. Cost $7.72 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $717 Shares 18,400 Est. Cost $39.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $699 Shares 7,900 Est. Cost $40.28 Unrealized +42.3%
HESS CORP 0.0%
Value ($000) $679 Shares 12,900 Est. Cost $70.25 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $634 Shares 7,600 Est. Cost $82.16 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $630 Shares 6,400 Est. Cost $29.30 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $588 Shares 5,300 Est. Cost $87.50 Unrealized -6.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $582 Shares 44,600 Est. Cost $14.84 Unrealized -32.2%
HSY HERSHEY CO 0.0%
Value ($000) $570 Shares 6,200 Est. Cost $73.29 Unrealized -3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $563 Shares 14,100 Est. Cost $28.23 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $544 Shares 9,600 Est. Cost $74.40 Unrealized
ASHLAND INC 0.0%
Value ($000) $527 Shares 4,800 Est. Cost $100.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $510 Shares 3,200 Est. Cost $127.52 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $504 Shares 7,500 Est. Cost $29.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $503 Shares 26,900 Est. Cost $17.74 Unrealized -25.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $481 Shares 10,100 Est. Cost $26.86 Unrealized +42.8%
SOUFUN HLDGS LTD 0.0%
Value ($000) $478 Shares 79,800 Est. Cost $7.38 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $477 Shares 2,500 Est. Cost $194.30 Unrealized -10.4%
DUKE REALTY CORP 0.0%
Value ($000) $473 Shares 21,000 Est. Cost $22.52 Unrealized
CAE CAE INC 0.0%
Value ($000) $471 Shares 40,600 Est. Cost $11.07 Unrealized -8.0%
PCAR PACCAR INC 0.0%
Value ($000) $470 Shares 8,600 Est. Cost $26.25 Unrealized -11.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $467 Shares 11,500 Est. Cost $40.21 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $463 Shares 34,000 Est. Cost $10.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $450 Shares 12,400 Est. Cost $25.84 Unrealized +0.4%
KEY KEYCORP 0.0%
Value ($000) $437 Shares 39,600 Est. Cost $7.48 Unrealized -0.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $422 Shares 15,900 Est. Cost $16.92 Unrealized +7.4%
GOLDCORP INC 0.0%
Value ($000) $421 Shares 25,900 Est. Cost $12.21 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $417 Shares 24,400 Est. Cost $27.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $368 Shares 17,600 Est. Cost $17.87 Unrealized -17.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $363 Shares 5,900 Est. Cost $48.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $17.46 Unrealized +24.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $311 Shares 6,700 Est. Cost $46.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $43.37 Unrealized +19.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $297 Shares 7,400 Est. Cost $36.03 Unrealized +0.4%
BCE INC 0.0%
Value ($000) $297 Shares 6,500 Est. Cost $39.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $297 Shares 6,500 Est. Cost $23.29 Unrealized -0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $290 Shares 10,700 Est. Cost $17.37 Unrealized -20.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $283 Shares 7,800 Est. Cost $25.37 Unrealized +8.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 12,800 Est. Cost $19.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $238 Shares 31,300 Est. Cost $12.93 Unrealized -58.2%
AR ANTERO RES CORP 0.0%
Value ($000) $238 Shares 9,600 Est. Cost $22.25 Unrealized +8.0%
YY INC 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $61.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $30.83 Unrealized -20.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $210 Shares 900 Est. Cost $150.63 Unrealized +5.0%
TU TELUS CORP 0.0%
Value ($000) $199 Shares 6,100 Est. Cost $14.39 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $186 Shares 13,400 Est. Cost $18.56 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $179 Shares 10,800 Est. Cost $18.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $174 Shares 3,600 Est. Cost $45.56 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $174 Shares 4,500 Est. Cost $41.22 Unrealized -17.8%
ST JUDE MED INC 0.0%
Value ($000) $159 Shares 2,900 Est. Cost $59.27 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $115 Shares 3,100 Est. Cost $37.10 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $80.59 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $80 Shares 77,931 Est. Cost $1.03 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $71 Shares 900 Est. Cost $65.43 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $38.79 Unrealized -9.4%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $26 Shares 900 Est. Cost $35.75 Unrealized -24.1%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.39 Unrealized -15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $190.16 Unrealized -20.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.57 Unrealized +4.0%
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $5 Shares 49,700 Est. Cost $1.93 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.53 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.10 Unrealized +35.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $50.11 Unrealized -40.7%