Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $7,615,343 (100.0% shares, 0.0% debt)

Holdings (491)

TD TORONTO DOMINION BK ONT 3.9%
Value ($000) $293,475 Shares 5,235,018 Est. Cost $43.04 Unrealized -10.3%
CNI CANADIAN NATL RY CO 3.3%
Value ($000) $253,779 Shares 3,126,900 Est. Cost $52.19 Unrealized -10.5%
BNS BANK N S HALIFAX 2.9%
Value ($000) $223,298 Shares 3,518,172 Est. Cost $28.94 Unrealized -11.9%
SLF SUN LIFE FINL INC 2.9%
Value ($000) $219,497 Shares 5,238,600 Est. Cost $31.73 Unrealized -7.5%
TRANSCANADA CORP 2.7%
Value ($000) $201,871 Shares 3,953,600 Est. Cost $46.66 Unrealized
SU SUNCOR ENERGY INC 2.6%
Value ($000) $199,841 Shares 5,525,059 Est. Cost $20.45 Unrealized -16.8%
BMO BANK MONTREAL QUE 2.6%
Value ($000) $196,899 Shares 2,496,500 Est. Cost $38.17 Unrealized -3.6%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $182,188 Shares 5,186,100 Est. Cost $8.86 Unrealized -21.6%
CM CDN IMPERIAL BK COMM TORONTO 2.1%
Value ($000) $158,152 Shares 1,630,100 Est. Cost $21.75 Unrealized -4.0%
BCE BCE INC 2.0%
Value ($000) $154,297 Shares 2,606,805 Est. Cost $23.21 Unrealized +0.2%
LADR LADDER CAP CORP 2.0%
Value ($000) $152,142 Shares 12,220,247 Est. Cost $16.84 Unrealized
GROUPE CGI INC 1.8%
Value ($000) $140,198 Shares 2,258,700 Est. Cost $34.74 Unrealized
MILACRON HLDGS CORP 1.7%
Value ($000) $131,467 Shares 7,972,499 Est. Cost $16.77 Unrealized
ENB ENBRIDGE INC 1.7%
Value ($000) $126,137 Shares 2,494,800 Est. Cost $20.59 Unrealized -6.7%
RY ROYAL BK CDA MONTREAL QUE 1.6%
Value ($000) $119,944 Shares 1,602,887 Est. Cost $61.65 Unrealized -15.9%
MGA MAGNA INTL INC 1.4%
Value ($000) $106,110 Shares 1,900,600 Est. Cost $32.12 Unrealized -13.6%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value ($000) $105,266 Shares 2,024,355 Est. Cost $42.21 Unrealized -14.3%
TU TELUS CORP 1.4%
Value ($000) $103,045 Shares 2,437,200 Est. Cost $17.12 Unrealized -15.9%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $99,622 Shares 2,120,075 Est. Cost $24.22 Unrealized +13.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $90,500 Shares 1,638,600 Est. Cost $31.97 Unrealized +44.1%
BROOKFIELD ASSET MGMT INC 1.2%
Value ($000) $90,452 Shares 2,002,477 Est. Cost $47.89 Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $61,944 Shares 3,715,880 Est. Cost $14.36 Unrealized -23.8%
THOMSON REUTERS CORP 0.8%
Value ($000) $60,581 Shares 1,151,300 Est. Cost $50.82 Unrealized
V VISA INC 0.8%
Value ($000) $59,547 Shares 778,600 Est. Cost $57.08 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $56,284 Shares 520,188 Est. Cost $70.07 Unrealized +12.4%
AAPL APPLE INC 0.7%
Value ($000) $55,323 Shares 507,600 Est. Cost $21.47 Unrealized +5.0%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $54,735 Shares 686,247 Est. Cost $44.37 Unrealized +9.0%
PEP PEPSICO INC 0.7%
Value ($000) $54,105 Shares 527,952 Est. Cost $66.99 Unrealized +9.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $52,506 Shares 637,900 Est. Cost $61.53 Unrealized +0.2%
META FACEBOOK INC 0.7%
Value ($000) $50,603 Shares 443,500 Est. Cost $48.60 Unrealized +115.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $49,575 Shares 916,700 Est. Cost $27.10 Unrealized +10.8%
AGRIUM INC 0.6%
Value ($000) $42,824 Shares 373,452 Est. Cost $108.94 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $42,117 Shares 711,200 Est. Cost $42.24 Unrealized +6.2%
BARRICK GOLD CORP 0.6%
Value ($000) $41,939 Shares 2,377,500 Est. Cost $17.40 Unrealized
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $41,568 Shares 55,800 Est. Cost $35.61 Unrealized -0.2%
INTC INTEL CORP 0.5%
Value ($000) $39,266 Shares 1,213,800 Est. Cost $24.04 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $36,468 Shares 2,293,557 Est. Cost $16.89 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $36,247 Shares 3,679,917 Est. Cost $12.18 Unrealized -55.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $36,242 Shares 239,300 Est. Cost $109.90 Unrealized -23.5%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $35,957 Shares 1,956,300 Est. Cost $17.50 Unrealized -23.4%
MEOH METHANEX CORP 0.5%
Value ($000) $35,855 Shares 859,000 Est. Cost $43.88 Unrealized -32.2%
CANADIAN PAC RY LTD 0.5%
Value ($000) $34,839 Shares 201,909 Est. Cost $172.17 Unrealized
SILVER WHEATON CORP 0.5%
Value ($000) $34,710 Shares 1,662,575 Est. Cost $21.68 Unrealized
STN STANTEC INC 0.4%
Value ($000) $33,143 Shares 1,004,332 Est. Cost $40.71 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $33,049 Shares 173,140 Est. Cost $152.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $32,829 Shares 415,400 Est. Cost $78.56 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $31,885 Shares 347,100 Est. Cost $77.50 Unrealized -18.1%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $30,780 Shares 368,931 Est. Cost $82.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $30,365 Shares 766,800 Est. Cost $24.24 Unrealized -6.1%
BIIB BIOGEN INC 0.4%
Value ($000) $29,650 Shares 113,900 Est. Cost $272.40 Unrealized -3.0%
BOB EVANS FARMS INC 0.4%
Value ($000) $29,648 Shares 635,000 Est. Cost $47.63 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $29,395 Shares 863,300 Est. Cost $152.50 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $29,371 Shares 233,700 Est. Cost $87.22 Unrealized +7.7%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $29,090 Shares 432,379 Est. Cost $19.17 Unrealized +0.7%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $28,947 Shares 1,712,854 Est. Cost $19.28 Unrealized -47.8%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $28,812 Shares 449,200 Est. Cost $37.42 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $28,314 Shares 1,080,700 Est. Cost $19.09 Unrealized
APOLLO ED GROUP INC 0.4%
Value ($000) $27,212 Shares 3,312,423 Est. Cost $17.89 Unrealized
POTASH CORP SASK INC 0.4%
Value ($000) $26,948 Shares 1,218,800 Est. Cost $40.00 Unrealized
GOLDCORP INC 0.3%
Value ($000) $26,040 Shares 1,235,900 Est. Cost $24.12 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $25,779 Shares 94,200 Est. Cost $8.86 Unrealized +92.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $25,689 Shares 355,700 Est. Cost $52.56 Unrealized -14.7%
JARDEN CORP 0.3%
Value ($000) $25,523 Shares 432,967 Est. Cost $50.83 Unrealized
CAE CAE INC 0.3%
Value ($000) $25,146 Shares 1,674,200 Est. Cost $10.54 Unrealized -3.3%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $25,001 Shares 712,076 Est. Cost $18.80 Unrealized -26.2%
CITRIX SYS INC 0.3%
Value ($000) $24,289 Shares 309,100 Est. Cost $75.36 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $24,050 Shares 292,300 Est. Cost $56.07 Unrealized +0.5%
AMGN AMGEN INC 0.3%
Value ($000) $23,539 Shares 157,000 Est. Cost $116.37 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $23,421 Shares 281,400 Est. Cost $50.55 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $23,284 Shares 64,600 Est. Cost $288.75 Unrealized +41.9%
WDAY WORKDAY INC 0.3%
Value ($000) $22,591 Shares 294,000 Est. Cost $89.06 Unrealized -25.7%
MA MASTERCARD INC 0.3%
Value ($000) $22,500 Shares 238,100 Est. Cost $76.16 Unrealized +9.5%
F FORD MTR CO 0.3%
Value ($000) $22,455 Shares 1,663,300 Est. Cost $7.45 Unrealized 0.0%
TIME WARNER CABLE INC 0.3%
Value ($000) $22,406 Shares 109,500 Est. Cost $170.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $21,833 Shares 779,200 Est. Cost $20.27 Unrealized +15.0%
C CITIGROUP INC 0.3%
Value ($000) $21,810 Shares 522,400 Est. Cost $40.47 Unrealized -22.8%
MONSANTO CO 0.3%
Value ($000) $20,707 Shares 236,000 Est. Cost $105.08 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $20,646 Shares 588,210 Est. Cost $33.45 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $19,914 Shares 243,000 Est. Cost $62.52 Unrealized -2.1%
NKE NIKE INC 0.3%
Value ($000) $19,252 Shares 313,200 Est. Cost $48.09 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $19,168 Shares 135,100 Est. Cost $123.46 Unrealized +7.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $18,625 Shares 654,200 Est. Cost $17.01 Unrealized +11.4%
DOW CHEM CO 0.2%
Value ($000) $18,223 Shares 358,300 Est. Cost $47.55 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $18,045 Shares 14,000 Est. Cost $1010.95 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $18,036 Shares 269,000 Est. Cost $63.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,020 Shares 139,800 Est. Cost $78.71 Unrealized +28.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $17,972 Shares 332,500 Est. Cost $38.20 Unrealized +10.2%
FOOT LOCKER INC 0.2%
Value ($000) $17,828 Shares 276,400 Est. Cost $63.69 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,825 Shares 241,700 Est. Cost $56.48 Unrealized -5.9%
HEARTLAND PMT SYS INC 0.2%
Value ($000) $17,759 Shares 183,900 Est. Cost $96.32 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $17,644 Shares 122,888 Est. Cost $94.09 Unrealized
MMM 3M CO 0.2%
Value ($000) $17,429 Shares 104,600 Est. Cost $86.25 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,424 Shares 165,200 Est. Cost $67.80 Unrealized -0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,302 Shares 166,800 Est. Cost $69.55 Unrealized +4.1%
CONCORDIA HEALTHCARE CORP 0.2%
Value ($000) $17,202 Shares 517,500 Est. Cost $79.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $16,957 Shares 224,000 Est. Cost $53.47 Unrealized +8.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $16,814 Shares 3,795,433 Est. Cost $4.24 Unrealized -41.5%
INFY INFOSYS LTD 0.2%
Value ($000) $16,701 Shares 878,060 Est. Cost $30.83 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $16,636 Shares 344,000 Est. Cost $37.31 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $16,557 Shares 187,700 Est. Cost $25.71 Unrealized +7.3%
EXC EXELON CORP 0.2%
Value ($000) $16,291 Shares 454,300 Est. Cost $14.90 Unrealized +6.3%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $16,259 Shares 334,000 Est. Cost $41.83 Unrealized -1.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $16,206 Shares 27,300 Est. Cost $29.22 Unrealized -2.9%
FIRSTSERVICE CORP 0.2%
Value ($000) $16,121 Shares 302,238 Est. Cost $38.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $16,069 Shares 185,665 Est. Cost $60.04 Unrealized +10.3%
PFE PFIZER INC 0.2%
Value ($000) $15,991 Shares 539,500 Est. Cost $20.38 Unrealized -8.3%
TJX TJX COS INC 0.2%
Value ($000) $15,670 Shares 200,000 Est. Cost $27.88 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,602 Shares 301,900 Est. Cost $40.40 Unrealized -12.6%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $15,280 Shares 820,200 Est. Cost $19.72 Unrealized
TURQUOISE HILL RES LTD 0.2%
Value ($000) $15,149 Shares 4,562,898 Est. Cost $3.69 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $14,800 Shares 19,400 Est. Cost $36.73 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $14,599 Shares 177,000 Est. Cost $66.46 Unrealized +22.4%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $14,562 Shares 335,600 Est. Cost $28.82 Unrealized -14.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $14,562 Shares 200,000 Est. Cost $54.18 Unrealized +4.4%
KO COCA COLA CO 0.2%
Value ($000) $14,548 Shares 313,600 Est. Cost $31.23 Unrealized +2.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $14,343 Shares 567,379 Est. Cost $12.00 Unrealized +46.4%
ANNALY CAP MGMT INC 0.2%
Value ($000) $14,237 Shares 1,387,600 Est. Cost $10.48 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $14,125 Shares 175,072 Est. Cost $46.17 Unrealized +9.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $14,075 Shares 204,900 Est. Cost $68.69 Unrealized
T AT&T INC 0.2%
Value ($000) $13,984 Shares 357,000 Est. Cost $11.72 Unrealized +18.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,941 Shares 86,000 Est. Cost $181.19 Unrealized -15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $13,920 Shares 59,200 Est. Cost $42.86 Unrealized 0.0%
ENCANA CORP 0.2%
Value ($000) $13,746 Shares 1,735,600 Est. Cost $17.82 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $13,554 Shares 540,200 Est. Cost $26.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $13,515 Shares 115,800 Est. Cost $74.57 Unrealized +17.8%
KR KROGER CO 0.2%
Value ($000) $13,483 Shares 352,500 Est. Cost $30.74 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO 0.2%
Value ($000) $13,166 Shares 136,700 Est. Cost $96.51 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $13,062 Shares 252,500 Est. Cost $26.93 Unrealized +19.6%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $12,903 Shares 151,000 Est. Cost $99.17 Unrealized
YAHOO INC 0.2%
Value ($000) $12,828 Shares 348,500 Est. Cost $36.81 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $12,693 Shares 408,000 Est. Cost $32.60 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $12,478 Shares 202,667 Est. Cost $27.20 Unrealized +9.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,448 Shares 196,500 Est. Cost $32.03 Unrealized +28.6%
CELESTICA INC 0.2%
Value ($000) $12,166 Shares 853,135 Est. Cost $13.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $12,145 Shares 762,400 Est. Cost $15.66 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $12,121 Shares 106,000 Est. Cost $228.29 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $12,065 Shares 7,587,859 Est. Cost $37.28 Unrealized
BARD C R INC 0.2%
Value ($000) $11,958 Shares 59,000 Est. Cost $115.55 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $11,953 Shares 129,800 Est. Cost $66.37 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $11,851 Shares 184,000 Est. Cost $57.28 Unrealized -3.1%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $11,842 Shares 68,600 Est. Cost $46.58 Unrealized +34.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $11,808 Shares 128,100 Est. Cost $26.46 Unrealized +45.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,552 Shares 136,600 Est. Cost $61.97 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $11,552 Shares 14,500 Est. Cost $555.18 Unrealized +36.3%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $11,252 Shares 1,236,448 Est. Cost $33.60 Unrealized -78.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $11,109 Shares 162,200 Est. Cost $16.63 Unrealized +10.1%
NWSA NEWS CORP 0.1%
Value ($000) $11,106 Shares 869,695 Est. Cost $10.51 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $11,059 Shares 243,800 Est. Cost $46.94 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $10,896 Shares 221,500 Est. Cost $56.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $10,755 Shares 103,400 Est. Cost $89.36 Unrealized +0.2%
TKR TIMKEN CO 0.1%
Value ($000) $10,723 Shares 320,200 Est. Cost $42.21 Unrealized -31.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $10,702 Shares 379,500 Est. Cost $27.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,390 Shares 135,600 Est. Cost $37.49 Unrealized +32.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $10,386 Shares 348,875 Est. Cost $33.17 Unrealized -18.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,316 Shares 172,800 Est. Cost $38.98 Unrealized +21.6%
DOMINION DIAMOND CORP 0.1%
Value ($000) $10,284 Shares 714,200 Est. Cost $17.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,207 Shares 249,500 Est. Cost $33.41 Unrealized -4.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,839 Shares 98,900 Est. Cost $28.19 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,794 Shares 141,300 Est. Cost $50.80 Unrealized +9.0%
LEA LEAR CORP 0.1%
Value ($000) $9,638 Shares 86,700 Est. Cost $93.55 Unrealized -5.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,580 Shares 170,465 Est. Cost $9.54 Unrealized +28.3%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $9,512 Shares 254,260 Est. Cost $37.86 Unrealized
LAKE SHORE GOLD CORP 0.1%
Value ($000) $9,450 Shares 5,000,000 Est. Cost $1.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,441 Shares 174,800 Est. Cost $25.02 Unrealized +49.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,441 Shares 60,500 Est. Cost $109.75 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,340 Shares 147,500 Est. Cost $63.32 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $9,336 Shares 339,600 Est. Cost $27.31 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,216 Shares 111,575 Est. Cost $69.93 Unrealized
NORBORD INC 0.1%
Value ($000) $9,031 Shares 349,500 Est. Cost $25.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,940 Shares 116,800 Est. Cost $63.75 Unrealized -16.8%
CERNER CORP 0.1%
Value ($000) $8,897 Shares 168,000 Est. Cost $52.55 Unrealized
SANDISK CORP 0.1%
Value ($000) $8,681 Shares 114,100 Est. Cost $76.08 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $8,653 Shares 175,838 Est. Cost $37.73 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $8,484 Shares 168,200 Est. Cost $37.67 Unrealized -7.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $8,483 Shares 100,000 Est. Cost $45.59 Unrealized -13.5%
XYZ SQUARE INC 0.1%
Value ($000) $8,371 Shares 564,920 Est. Cost $12.32 Unrealized -12.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,320 Shares 143,900 Est. Cost $12.65 Unrealized -6.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,239 Shares 97,800 Est. Cost $82.18 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $8,130 Shares 197,900 Est. Cost $31.26 Unrealized +3.9%
VARIAN MED SYS INC 0.1%
Value ($000) $8,090 Shares 101,100 Est. Cost $82.77 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,056 Shares 42,200 Est. Cost $180.45 Unrealized -3.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $8,032 Shares 161,800 Est. Cost $71.67 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,025 Shares 125,800 Est. Cost $38.26 Unrealized +12.5%
DHR DANAHER CORP 0.1%
Value ($000) $7,940 Shares 83,700 Est. Cost $36.89 Unrealized -1.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,924 Shares 252,100 Est. Cost $26.46 Unrealized -8.2%
EQT EQT CORP 0.1%
Value ($000) $7,902 Shares 117,481 Est. Cost $35.75 Unrealized -17.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,821 Shares 35,494 Est. Cost $95.02 Unrealized +43.6%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $7,796 Shares 201,400 Est. Cost $42.81 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,777 Shares 101,600 Est. Cost $46.82 Unrealized +4.0%
SILVER RUN ACQUISITION CORP 0.1%
Value ($000) $7,763 Shares 750,000 Est. Cost $10.35 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,697 Shares 138,804 Est. Cost $61.30 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $7,547 Shares 99,900 Est. Cost $75.55 Unrealized
VIACOM INC 0.1%
Value ($000) $7,430 Shares 180,000 Est. Cost $41.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,414 Shares 201,300 Est. Cost $26.11 Unrealized +7.8%
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $7,186 Shares 35,500 Est. Cost $178.52 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $7,104 Shares 120,400 Est. Cost $42.37 Unrealized +8.5%
OKE ONEOK INC 0.1%
Value ($000) $6,963 Shares 233,200 Est. Cost $13.46 Unrealized 0.0%
TAHOE RES INC 0.1%
Value ($000) $6,951 Shares 533,846 Est. Cost $15.48 Unrealized
HEI/A HEICO CORP 0.1%
Value ($000) $6,907 Shares 145,100 Est. Cost $22.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,862 Shares 65,225 Est. Cost $79.96 Unrealized -6.1%
BAXALTA INC 0.1%
Value ($000) $6,787 Shares 168,000 Est. Cost $40.40 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,735 Shares 161,000 Est. Cost $32.50 Unrealized +1.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $6,722 Shares 72,900 Est. Cost $92.21 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,722 Shares 418,300 Est. Cost $18.10 Unrealized -45.3%
CENTRAL FD CDA LTD 0.1%
Value ($000) $6,720 Shares 431,610 Est. Cost $15.20 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $6,715 Shares 373,456 Est. Cost $23.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,590 Shares 147,100 Est. Cost $36.21 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,543 Shares 47,000 Est. Cost $155.45 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $6,534 Shares 337,000 Est. Cost $19.39 Unrealized
E M C CORP MASS 0.1%
Value ($000) $6,529 Shares 245,000 Est. Cost $26.06 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $6,512 Shares 195,900 Est. Cost $31.14 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,481 Shares 209,600 Est. Cost $29.05 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $6,459 Shares 100,000 Est. Cost $64.59 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,423 Shares 88,500 Est. Cost $57.07 Unrealized -10.5%
PRAXAIR INC 0.1%
Value ($000) $6,329 Shares 55,300 Est. Cost $122.57 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $6,325 Shares 241,063 Est. Cost $25.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,313 Shares 46,100 Est. Cost $98.67 Unrealized +9.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,308 Shares 176,600 Est. Cost $35.39 Unrealized -23.9%
PATTERSON COMPANIES INC 0.1%
Value ($000) $6,300 Shares 135,400 Est. Cost $43.62 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $6,275 Shares 1,223,200 Est. Cost $6.16 Unrealized -59.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,248 Shares 184,700 Est. Cost $49.24 Unrealized -34.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,166 Shares 271,492 Est. Cost $21.92 Unrealized -33.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,138 Shares 52,400 Est. Cost $111.97 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,134 Shares 55,000 Est. Cost $81.88 Unrealized +16.4%
LEXMARK INTL INC 0.1%
Value ($000) $6,098 Shares 182,397 Est. Cost $39.25 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,067 Shares 140,300 Est. Cost $18.95 Unrealized +73.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,983 Shares 99,600 Est. Cost $33.96 Unrealized +19.9%
ETR ENTERGY CORP 0.1%
Value ($000) $5,803 Shares 73,200 Est. Cost $25.27 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $5,732 Shares 121,600 Est. Cost $25.79 Unrealized +17.0%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $5,720 Shares 286,016 Est. Cost $20.36 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $5,687 Shares 149,617 Est. Cost $51.02 Unrealized -47.4%
LOW LOWES COS INC 0.1%
Value ($000) $5,606 Shares 74,000 Est. Cost $58.89 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,579 Shares 23,900 Est. Cost $179.37 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,560 Shares 38,600 Est. Cost $94.71 Unrealized 0.0%
ELDORADO GOLD CORP 0.1%
Value ($000) $5,552 Shares 1,360,800 Est. Cost $5.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,541 Shares 67,200 Est. Cost $78.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,475 Shares 155,800 Est. Cost $23.84 Unrealized +0.8%
COTT CORP QUE 0.1%
Value ($000) $5,419 Shares 300,210 Est. Cost $10.91 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $5,411 Shares 116,200 Est. Cost $48.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,405 Shares 87,695 Est. Cost $58.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,314 Shares 35,000 Est. Cost $122.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,302 Shares 231,030 Est. Cost $14.72 Unrealized +1.1%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $5,269 Shares 52,600 Est. Cost $106.33 Unrealized
ALERE INC 0.1%
Value ($000) $5,181 Shares 102,370 Est. Cost $50.61 Unrealized
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $5,170 Shares 75,000 Est. Cost $37.07 Unrealized +45.2%
CLECO CORP 0.1%
Value ($000) $5,151 Shares 93,302 Est. Cost $54.42 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $5,007 Shares 94,735 Est. Cost $43.37 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,006 Shares 204,420 Est. Cost $28.93 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,995 Shares 174,300 Est. Cost $24.97 Unrealized -11.2%
FINANCIAL ENGINES INC 0.1%
Value ($000) $4,991 Shares 158,800 Est. Cost $31.43 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $4,910 Shares 101,500 Est. Cost $47.82 Unrealized -20.2%
SYK STRYKER CORP 0.1%
Value ($000) $4,892 Shares 45,600 Est. Cost $88.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,786 Shares 33,800 Est. Cost $118.24 Unrealized +10.2%
LKQ LKQ CORP 0.1%
Value ($000) $4,703 Shares 147,300 Est. Cost $26.00 Unrealized -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,697 Shares 51,680 Est. Cost $63.09 Unrealized -9.1%
TFSL TFS FINL CORP 0.1%
Value ($000) $4,646 Shares 267,500 Est. Cost $6.11 Unrealized +49.3%
BBY BEST BUY INC 0.1%
Value ($000) $4,576 Shares 141,075 Est. Cost $25.57 Unrealized -17.2%
NEUSTAR INC 0.1%
Value ($000) $4,504 Shares 183,100 Est. Cost $31.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,491 Shares 60,500 Est. Cost $54.33 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $4,483 Shares 550,000 Est. Cost $7.84 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,464 Shares 41,800 Est. Cost $85.73 Unrealized +16.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,397 Shares 45,680 Est. Cost $102.49 Unrealized -21.7%
CMI CUMMINS INC 0.1%
Value ($000) $4,365 Shares 39,700 Est. Cost $74.80 Unrealized -0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $4,332 Shares 74,300 Est. Cost $52.14 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,306 Shares 112,990 Est. Cost $28.01 Unrealized -8.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,304 Shares 334,200 Est. Cost $12.88 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $4,299 Shares 404,002 Est. Cost $11.76 Unrealized
VALSPAR CORP 0.1%
Value ($000) $4,281 Shares 40,000 Est. Cost $107.03 Unrealized
ACM AECOM 0.1%
Value ($000) $4,243 Shares 137,800 Est. Cost $27.33 Unrealized -2.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,154 Shares 41,500 Est. Cost $106.97 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $4,079 Shares 572,100 Est. Cost $6.89 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $4,046 Shares 90,550 Est. Cost $37.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,031 Shares 188,020 Est. Cost $18.88 Unrealized -1.1%
IWO ISHARES TR 0.1%
Value ($000) $4,006 Shares 30,190 Est. Cost $138.36 Unrealized
KBR KBR INC 0.1%
Value ($000) $4,002 Shares 258,515 Est. Cost $15.27 Unrealized -19.7%
OFFICE DEPOT INC 0.1%
Value ($000) $3,960 Shares 557,796 Est. Cost $8.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,842 Shares 21,000 Est. Cost $160.08 Unrealized 0.0%
ITT CORP 0.0%
Value ($000) $3,803 Shares 103,080 Est. Cost $42.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,799 Shares 131,820 Est. Cost $26.10 Unrealized +5.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,790 Shares 268,400 Est. Cost $11.44 Unrealized -25.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,781 Shares 101,700 Est. Cost $35.82 Unrealized -22.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,733 Shares 10,828 Est. Cost $225.43 Unrealized +42.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,677 Shares 63,500 Est. Cost $40.89 Unrealized +23.2%
TIME WARNER INC 0.0%
Value ($000) $3,671 Shares 50,600 Est. Cost $69.36 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $3,667 Shares 101,425 Est. Cost $33.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,644 Shares 24,500 Est. Cost $148.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,643 Shares 50,990 Est. Cost $54.99 Unrealized +0.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,625 Shares 37,420 Est. Cost $110.51 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,585 Shares 36,190 Est. Cost $110.43 Unrealized -29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,553 Shares 39,600 Est. Cost $45.09 Unrealized +50.1%
IMAX IMAX CORP 0.0%
Value ($000) $3,550 Shares 114,170 Est. Cost $30.61 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3,511 Shares 101,940 Est. Cost $25.23 Unrealized -1.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,484 Shares 22,190 Est. Cost $121.42 Unrealized -0.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,471 Shares 78,375 Est. Cost $26.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,444 Shares 71,098 Est. Cost $37.17 Unrealized +18.7%
ALLEGHANY CORP 0.0%
Value ($000) $3,424 Shares 6,900 Est. Cost $427.76 Unrealized
AMSURG CORP 0.0%
Value ($000) $3,358 Shares 45,020 Est. Cost $76.00 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $3,353 Shares 125,000 Est. Cost $26.82 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3,340 Shares 694,377 Est. Cost $7.99 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3,331 Shares 55,000 Est. Cost $60.56 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $3,313 Shares 50,580 Est. Cost $49.91 Unrealized +2.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,310 Shares 695,340 Est. Cost $5.00 Unrealized -42.6%
D DOMINION RES INC 0.0%
Value ($000) $3,265 Shares 43,467 Est. Cost $34.53 Unrealized +33.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,244 Shares 42,050 Est. Cost $52.18 Unrealized +19.5%
FMC F M C CORP 0.0%
Value ($000) $3,234 Shares 80,100 Est. Cost $25.81 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $3,223 Shares 61,223 Est. Cost $53.31 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,176 Shares 95,880 Est. Cost $20.18 Unrealized +0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,172 Shares 11,500 Est. Cost $115.37 Unrealized +47.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,140 Shares 26,500 Est. Cost $118.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,131 Shares 65,700 Est. Cost $38.36 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,124 Shares 23,365 Est. Cost $96.21 Unrealized +30.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,114 Shares 65,440 Est. Cost $29.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,106 Shares 61,995 Est. Cost $28.17 Unrealized +22.4%
PIONEER NAT RES CO 0.0%
Value ($000) $3,068 Shares 21,800 Est. Cost $137.55 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,068 Shares 105,600 Est. Cost $26.62 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,064 Shares 38,500 Est. Cost $68.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,061 Shares 42,110 Est. Cost $52.77 Unrealized +24.1%
TGNA TEGNA INC 0.0%
Value ($000) $3,054 Shares 130,170 Est. Cost $18.24 Unrealized -16.7%
BONA FILM GROUP LTD 0.0%
Value ($000) $3,014 Shares 222,400 Est. Cost $13.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,952 Shares 62,420 Est. Cost $32.97 Unrealized -1.6%
VERIFONE SYS INC 0.0%
Value ($000) $2,934 Shares 103,910 Est. Cost $27.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,931 Shares 15,577 Est. Cost $17.33 Unrealized +2.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,921 Shares 102,000 Est. Cost $29.70 Unrealized -15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,911 Shares 107,905 Est. Cost $24.57 Unrealized -16.0%
NEVSUN RES LTD 0.0%
Value ($000) $2,907 Shares 692,100 Est. Cost $3.63 Unrealized
SONIC CORP 0.0%
Value ($000) $2,877 Shares 81,820 Est. Cost $22.95 Unrealized
IHS INC 0.0%
Value ($000) $2,873 Shares 23,139 Est. Cost $116.65 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $2,821 Shares 17,900 Est. Cost $124.85 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,804 Shares 42,935 Est. Cost $64.10 Unrealized -12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,800 Shares 20,715 Est. Cost $90.56 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $2,784 Shares 37,580 Est. Cost $59.89 Unrealized +3.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,765 Shares 15,527 Est. Cost $179.09 Unrealized -18.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2,719 Shares 44,450 Est. Cost $10.84 Unrealized +16.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,695 Shares 87,970 Est. Cost $5.85 Unrealized -5.6%
STERICYCLE INC 0.0%
Value ($000) $2,688 Shares 21,300 Est. Cost $116.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,685 Shares 279,950 Est. Cost $9.08 Unrealized -5.7%
SPLUNK INC 0.0%
Value ($000) $2,637 Shares 53,895 Est. Cost $59.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,632 Shares 16,135 Est. Cost $12.23 Unrealized +101.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,630 Shares 79,540 Est. Cost $30.03 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $2,627 Shares 90,300 Est. Cost $37.13 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,620 Shares 34,340 Est. Cost $31.96 Unrealized -7.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,613 Shares 338,500 Est. Cost $9.54 Unrealized
TESORO CORP 0.0%
Value ($000) $2,547 Shares 29,613 Est. Cost $58.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,520 Shares 15,515 Est. Cost $204.27 Unrealized -33.9%
YAMANA GOLD INC 0.0%
Value ($000) $2,496 Shares 633,612 Est. Cost $10.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,492 Shares 134,145 Est. Cost $17.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,479 Shares 27,345 Est. Cost $48.47 Unrealized +7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,479 Shares 134,205 Est. Cost $17.33 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,464 Shares 4,100 Est. Cost $61.97 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $2,434 Shares 112,420 Est. Cost $24.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,413 Shares 218,560 Est. Cost $7.44 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,408 Shares 40,050 Est. Cost $37.32 Unrealized 0.0%
GRACE W R & CO 0.0%
Value ($000) $2,397 Shares 33,670 Est. Cost $99.59 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,388 Shares 65,270 Est. Cost $65.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,386 Shares 26,700 Est. Cost $87.76 Unrealized -3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,348 Shares 36,730 Est. Cost $47.54 Unrealized +0.7%
CSRA INC 0.0%
Value ($000) $2,324 Shares 86,400 Est. Cost $27.79 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,311 Shares 28,700 Est. Cost $93.45 Unrealized -25.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,299 Shares 77,310 Est. Cost $30.03 Unrealized -9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,298 Shares 30,265 Est. Cost $74.02 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,285 Shares 202,710 Est. Cost $14.09 Unrealized -38.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,267 Shares 119,780 Est. Cost $22.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,260 Shares 47,475 Est. Cost $26.71 Unrealized -0.8%
CLX CLOROX CO 0.0%
Value ($000) $2,244 Shares 17,800 Est. Cost $69.92 Unrealized +37.5%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $2,236 Shares 159,736 Est. Cost $14.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,227 Shares 65,700 Est. Cost $15.26 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $2,225 Shares 48,400 Est. Cost $55.04 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $2,220 Shares 50,140 Est. Cost $30.34 Unrealized +14.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,173 Shares 42,500 Est. Cost $51.66 Unrealized -28.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,163 Shares 46,430 Est. Cost $39.45 Unrealized +6.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,141 Shares 11,050 Est. Cost $91.93 Unrealized +89.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,141 Shares 32,134 Est. Cost $41.40 Unrealized +47.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,137 Shares 64,285 Est. Cost $29.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,126 Shares 33,285 Est. Cost $64.71 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,107 Shares 27,050 Est. Cost $27.92 Unrealized +97.7%
CIGNA CORPORATION 0.0%
Value ($000) $2,100 Shares 15,300 Est. Cost $146.34 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,100 Shares 328,620 Est. Cost $6.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,079 Shares 19,475 Est. Cost $102.70 Unrealized -8.5%
SABR SABRE CORP 0.0%
Value ($000) $2,061 Shares 71,280 Est. Cost $25.20 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,039 Shares 30,110 Est. Cost $60.05 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $2,007 Shares 413,800 Est. Cost $7.07 Unrealized -57.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,987 Shares 50,235 Est. Cost $35.77 Unrealized +10.9%
POLYONE CORP 0.0%
Value ($000) $1,968 Shares 65,050 Est. Cost $35.71 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $1,950 Shares 902,910 Est. Cost $0.87 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,945 Shares 232,430 Est. Cost $12.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,930 Shares 23,535 Est. Cost $73.15 Unrealized -6.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,897 Shares 451,610 Est. Cost $9.59 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $1,838 Shares 100,000 Est. Cost $18.38 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,820 Shares 64,325 Est. Cost $23.85 Unrealized +4.2%
AETNA INC 0.0%
Value ($000) $1,809 Shares 16,100 Est. Cost $108.11 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,768 Shares 24,100 Est. Cost $67.53 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,763 Shares 77,835 Est. Cost $17.10 Unrealized -5.7%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,743 Shares 60,280 Est. Cost $33.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,734 Shares 23,600 Est. Cost $48.50 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,733 Shares 25,310 Est. Cost $67.03 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,727 Shares 42,610 Est. Cost $25.16 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,717 Shares 90,897 Est. Cost $34.03 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,712 Shares 22,300 Est. Cost $66.37 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,712 Shares 40,940 Est. Cost $54.03 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,703 Shares 19,900 Est. Cost $66.64 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,699 Shares 103,600 Est. Cost $18.29 Unrealized
COHERENT INC 0.0%
Value ($000) $1,694 Shares 18,435 Est. Cost $91.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,684 Shares 14,354 Est. Cost $87.18 Unrealized +35.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,665 Shares 52,810 Est. Cost $27.00 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $1,639 Shares 34,675 Est. Cost $44.42 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,623 Shares 246,700 Est. Cost $4.11 Unrealized +12.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,605 Shares 91,700 Est. Cost $11.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,581 Shares 23,415 Est. Cost $49.61 Unrealized +14.1%
FLIR SYS INC 0.0%
Value ($000) $1,572 Shares 47,700 Est. Cost $32.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,569 Shares 83,925 Est. Cost $18.70 Unrealized
MERUS LABS INTL INC 0.0%
Value ($000) $1,559 Shares 803,451 Est. Cost $1.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,515 Shares 22,735 Est. Cost $58.45 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,509 Shares 29,925 Est. Cost $43.57 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $1,502 Shares 51,720 Est. Cost $27.50 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,497 Shares 40,300 Est. Cost $42.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,495 Shares 27,500 Est. Cost $37.38 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,494 Shares 21,460 Est. Cost $19.69 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1,487 Shares 44,430 Est. Cost $35.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,486 Shares 53,220 Est. Cost $30.07 Unrealized -19.3%
CORELOGIC INC 0.0%
Value ($000) $1,482 Shares 42,700 Est. Cost $32.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,471 Shares 13,800 Est. Cost $89.19 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,441 Shares 32,300 Est. Cost $22.94 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,439 Shares 346,680 Est. Cost $4.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,430 Shares 34,200 Est. Cost $19.78 Unrealized +45.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,408 Shares 59,290 Est. Cost $23.81 Unrealized +2.7%
WESTROCK CO 0.0%
Value ($000) $1,390 Shares 35,610 Est. Cost $51.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,369 Shares 15,475 Est. Cost $54.82 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,355 Shares 81,291 Est. Cost $9.26 Unrealized +23.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,321 Shares 461,800 Est. Cost $3.80 Unrealized -48.7%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $1,258 Shares 31,700 Est. Cost $52.74 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,254 Shares 15,000 Est. Cost $56.02 Unrealized -7.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,224 Shares 36,855 Est. Cost $29.14 Unrealized +9.7%
VTR VENTAS INC 0.0%
Value ($000) $1,221 Shares 19,400 Est. Cost $53.43 Unrealized -31.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,213 Shares 33,795 Est. Cost $29.80 Unrealized +14.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,192 Shares 23,400 Est. Cost $58.65 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,178 Shares 57,615 Est. Cost $16.93 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,159 Shares 42,505 Est. Cost $27.27 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,159 Shares 98,885 Est. Cost $11.76 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,152 Shares 54,400 Est. Cost $15.64 Unrealized +4.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,144 Shares 15,500 Est. Cost $68.04 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,124 Shares 26,600 Est. Cost $34.55 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 20,980 Est. Cost $90.23 Unrealized -35.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,109 Shares 15,350 Est. Cost $47.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,062 Shares 23,920 Est. Cost $33.85 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,062 Shares 49,185 Est. Cost $18.42 Unrealized 0.0%
AMAYA INC 0.0%
Value ($000) $1,049 Shares 60,300 Est. Cost $31.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $997 Shares 26,465 Est. Cost $34.63 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $994 Shares 15,900 Est. Cost $39.90 Unrealized -6.5%
CIEN CIENA CORP 0.0%
Value ($000) $978 Shares 51,420 Est. Cost $22.92 Unrealized -19.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $965 Shares 17,400 Est. Cost $10.39 Unrealized -16.9%
MOBILE TELESYSTEMS 0.0%
Value ($000) $942 Shares 116,400 Est. Cost $22.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $894 Shares 10,000 Est. Cost $79.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $890 Shares 34,100 Est. Cost $18.30 Unrealized -30.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $882 Shares 21,900 Est. Cost $41.41 Unrealized -32.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $859 Shares 65,100 Est. Cost $10.22 Unrealized -5.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $846 Shares 20,200 Est. Cost $79.54 Unrealized
STERLING BANCORP 0.0%
Value ($000) $845 Shares 53,045 Est. Cost $15.93 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $843 Shares 120,585 Est. Cost $6.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $841 Shares 26,425 Est. Cost $15.25 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $801 Shares 21,900 Est. Cost $36.58 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $787 Shares 27,500 Est. Cost $22.55 Unrealized -11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $787 Shares 11,590 Est. Cost $16.70 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $785 Shares 96,400 Est. Cost $8.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $736 Shares 36,340 Est. Cost $16.37 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $736 Shares 107,400 Est. Cost $6.81 Unrealized
AMEDISYS INC 0.0%
Value ($000) $728 Shares 15,065 Est. Cost $39.32 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $727 Shares 8,600 Est. Cost $57.12 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $656 Shares 17,135 Est. Cost $38.28 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $652 Shares 128,100 Est. Cost $10.92 Unrealized
CAMBREX CORP 0.0%
Value ($000) $650 Shares 14,770 Est. Cost $43.94 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $532 Shares 17,100 Est. Cost $33.51 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $471 Shares 3,500 Est. Cost $66.99 Unrealized +38.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $392 Shares 12,500 Est. Cost $41.48 Unrealized -40.4%
SPX FLOW INC 0.0%
Value ($000) $389 Shares 15,500 Est. Cost $34.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $389 Shares 6,800 Est. Cost $74.56 Unrealized
VEDANTA LTD 0.0%
Value ($000) $385 Shares 70,017 Est. Cost $10.80 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $376 Shares 9,300 Est. Cost $40.43 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $347 Shares 49,490 Est. Cost $7.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $324 Shares 4,500 Est. Cost $43.56 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $305 Shares 15,800 Est. Cost $16.86 Unrealized
U S G CORP 0.0%
Value ($000) $285 Shares 11,500 Est. Cost $24.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $284 Shares 9,000 Est. Cost $23.12 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $278 Shares 4,400 Est. Cost $24.53 Unrealized -3.9%
MRK MERCK & CO INC 0.0%
Value ($000) $270 Shares 5,100 Est. Cost $38.17 Unrealized -5.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $266 Shares 2,255 Est. Cost $107.29 Unrealized
CDW CDW CORP 0.0%
Value ($000) $257 Shares 6,200 Est. Cost $38.66 Unrealized -10.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $245 Shares 4,200 Est. Cost $35.88 Unrealized +8.3%
GANNETT CO INC 0.0%
Value ($000) $239 Shares 15,800 Est. Cost $16.27 Unrealized
RPX CORP 0.0%
Value ($000) $230 Shares 20,400 Est. Cost $16.91 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $210 Shares 15,500 Est. Cost $13.56 Unrealized -19.9%
AMYRIS INC 0.0%
Value ($000) $37 Shares 33,471 Est. Cost $3.05 Unrealized