Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $16,795,323 (100.0% shares, 0.0% debt)

Holdings (556)

BAC BANK OF AMERICA CORPORATION 6.1%
Value ($000) $1,019,428 Shares 76,821,981 Est. Cost $10.13 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $609,942 Shares 2,911,000 Est. Cost $196.69 Unrealized
IVV ISHARES CORE S&P500 3.1%
Value ($000) $528,857 Shares 2,510,000 Est. Cost $196.74 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $389,604 Shares 4,075,353 Est. Cost $20.06 Unrealized +12.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $292,821 Shares 5,722,506 Est. Cost $33.69 Unrealized +36.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $235,157 Shares 2,508,610 Est. Cost $54.80 Unrealized +5.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $225,511 Shares 315,127 Est. Cost $23.84 Unrealized +41.9%
META FACEBOOK INC 1.3%
Value ($000) $215,679 Shares 1,887,285 Est. Cost $70.23 Unrealized +62.9%
JPM JPMORGAN & CHASE & CO 1.2%
Value ($000) $196,034 Shares 3,154,719 Est. Cost $41.66 Unrealized +16.0%
T AT&T INC 1.1%
Value ($000) $192,956 Shares 4,465,547 Est. Cost $12.35 Unrealized +22.4%
PFE PFIZER INC 1.1%
Value ($000) $192,859 Shares 5,477,381 Est. Cost $18.55 Unrealized +13.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $186,908 Shares 5,937,372 Est. Cost $25.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $176,438 Shares 3,159,711 Est. Cost $27.95 Unrealized +12.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $175,961 Shares 250,111 Est. Cost $36.67 Unrealized -0.7%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $170,309 Shares 3,598,324 Est. Cost $33.02 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $158,156 Shares 1,303,840 Est. Cost $69.52 Unrealized +25.2%
GOOG ALPHABET INC 0.9%
Value ($000) $150,657 Shares 217,681 Est. Cost $35.62 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $143,882 Shares 2,207,115 Est. Cost $19.32 Unrealized +28.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $139,966 Shares 1,653,075 Est. Cost $57.25 Unrealized +10.6%
PEP PEPSICO INC 0.8%
Value ($000) $138,360 Shares 1,306,020 Est. Cost $66.07 Unrealized +16.7%
HD HOME DEPOT INC 0.8%
Value ($000) $135,988 Shares 1,064,988 Est. Cost $76.74 Unrealized +36.8%
MRK MERCK & CO INC 0.8%
Value ($000) $135,384 Shares 2,350,017 Est. Cost $34.42 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $130,930 Shares 1,569,524 Est. Cost $53.41 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $119,614 Shares 788,075 Est. Cost $102.86 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $117,707 Shares 833,616 Est. Cost $82.20 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $117,364 Shares 810,579 Est. Cost $125.65 Unrealized +13.8%
ORCL ORACLE CORP 0.7%
Value ($000) $116,022 Shares 2,834,642 Est. Cost $31.32 Unrealized +10.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $115,416 Shares 4,022,869 Est. Cost $17.46 Unrealized +19.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $108,304 Shares 1,472,520 Est. Cost $40.10 Unrealized +25.9%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $106,600 Shares 1,113,429 Est. Cost $55.29 Unrealized +34.8%
KO COCA COLA CO 0.6%
Value ($000) $104,703 Shares 2,309,785 Est. Cost $29.22 Unrealized +14.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $104,130 Shares 865,300 Est. Cost $86.39 Unrealized +14.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $101,581 Shares 1,473,039 Est. Cost $21.92 Unrealized +51.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $99,684 Shares 1,260,542 Est. Cost $55.56 Unrealized +4.8%
INTC INTEL CORP 0.6%
Value ($000) $99,219 Shares 3,024,974 Est. Cost $20.25 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $98,946 Shares 943,871 Est. Cost $69.43 Unrealized -3.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $98,382 Shares 1,133,821 Est. Cost $59.25 Unrealized +7.2%
V VISA INC 0.6%
Value ($000) $98,133 Shares 1,323,086 Est. Cost $59.56 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $94,614 Shares 725,565 Est. Cost $18.42 Unrealized +27.5%
MMM 3M CO 0.5%
Value ($000) $89,734 Shares 512,412 Est. Cost $85.11 Unrealized +20.4%
ABBV ABBVIE INC 0.5%
Value ($000) $88,499 Shares 1,429,478 Est. Cost $34.82 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $84,111 Shares 1,057,600 Est. Cost $80.30 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $83,937 Shares 721,603 Est. Cost $70.23 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $83,708 Shares 822,930 Est. Cost $52.95 Unrealized +16.0%
ALLERGAN PLC 0.5%
Value ($000) $83,046 Shares 359,366 Est. Cost $274.30 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $82,656 Shares 844,981 Est. Cost $70.99 Unrealized +29.9%
LOW LOWES COS INC 0.5%
Value ($000) $81,136 Shares 1,024,838 Est. Cost $45.90 Unrealized +41.2%
BROADCOM LTD 0.5%
Value ($000) $80,665 Shares 519,079 Est. Cost $154.60 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $77,689 Shares 1,028,172 Est. Cost $56.11 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $75,007 Shares 1,755,801 Est. Cost $42.39 Unrealized +2.7%
WMT WAL MART STORES INC 0.4%
Value ($000) $73,148 Shares 1,001,751 Est. Cost $20.21 Unrealized -3.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $72,223 Shares 332,980 Est. Cost $103.38 Unrealized +20.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $71,509 Shares 295,712 Est. Cost $279.64 Unrealized -5.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $71,224 Shares 1,346,638 Est. Cost $39.67 Unrealized +9.2%
TIME WARNER INC 0.4%
Value ($000) $68,611 Shares 932,973 Est. Cost $69.86 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $67,823 Shares 813,033 Est. Cost $61.51 Unrealized -3.5%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $66,846 Shares 1,376,281 Est. Cost $28.39 Unrealized +10.4%
AMGN AMGEN INC 0.4%
Value ($000) $66,102 Shares 434,450 Est. Cost $91.72 Unrealized +27.2%
MA MASTERCARD INC 0.4%
Value ($000) $65,377 Shares 742,409 Est. Cost $80.56 Unrealized +12.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $65,120 Shares 1,107,829 Est. Cost $60.43 Unrealized -0.6%
DOW CHEM CO 0.4%
Value ($000) $63,233 Shares 1,272,045 Est. Cost $43.30 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $62,596 Shares 812,827 Est. Cost $63.56 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $61,132 Shares 413,725 Est. Cost $120.36 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $60,636 Shares 366,603 Est. Cost $95.81 Unrealized +41.5%
CELGENE CORP 0.4%
Value ($000) $60,043 Shares 608,770 Est. Cost $104.79 Unrealized
CIGNA CORP 0.4%
Value ($000) $59,293 Shares 463,262 Est. Cost $103.41 Unrealized
BLACKROCK INC 0.3%
Value ($000) $58,720 Shares 171,430 Est. Cost $304.33 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $58,450 Shares 882,000 Est. Cost $42.52 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $58,278 Shares 2,431,300 Est. Cost $16.83 Unrealized +17.6%
C CITIGROUP INC 0.3%
Value ($000) $57,231 Shares 1,350,108 Est. Cost $35.73 Unrealized -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $55,925 Shares 751,472 Est. Cost $42.90 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $55,588 Shares 250,083 Est. Cost $141.34 Unrealized +27.5%
MBB ISHARES MBS 0.3%
Value ($000) $54,985 Shares 500,000 Est. Cost $105.92 Unrealized
CBS CORP 0.3%
Value ($000) $54,886 Shares 1,008,200 Est. Cost $54.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $54,555 Shares 213,137 Est. Cost $40.26 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $54,299 Shares 521,300 Est. Cost $70.20 Unrealized +18.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $54,258 Shares 1,006,082 Est. Cost $52.15 Unrealized
RAYTHEON CO 0.3%
Value ($000) $54,162 Shares 398,400 Est. Cost $110.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $53,793 Shares 785,756 Est. Cost $42.94 Unrealized +27.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $53,261 Shares 761,417 Est. Cost $45.34 Unrealized +19.3%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $52,652 Shares 1,907,906 Est. Cost $19.79 Unrealized -1.8%
PIONEER NAT RES CO 0.3%
Value ($000) $51,728 Shares 342,096 Est. Cost $137.43 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $51,682 Shares 499,780 Est. Cost $102.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $51,241 Shares 224,111 Est. Cost $214.89 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $50,079 Shares 1,361,220 Est. Cost $28.49 Unrealized +3.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $48,872 Shares 731,724 Est. Cost $30.71 Unrealized +66.3%
AWK AMERICAN WTR WKS CO INC 0.3%
Value ($000) $48,027 Shares 568,300 Est. Cost $48.39 Unrealized +27.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $47,949 Shares 895,076 Est. Cost $45.08 Unrealized -10.6%
BIDU BAIDU INC 0.3%
Value ($000) $47,728 Shares 289,000 Est. Cost $177.85 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $47,543 Shares 565,580 Est. Cost $71.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $47,009 Shares 189,422 Est. Cost $116.79 Unrealized +56.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $46,788 Shares 1,033,069 Est. Cost $38.09 Unrealized -10.4%
DG DOLLAR GEN CORP 0.3%
Value ($000) $46,623 Shares 495,993 Est. Cost $65.39 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $46,254 Shares 451,036 Est. Cost $98.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $46,240 Shares 1,176,295 Est. Cost $33.17 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $45,574 Shares 306,729 Est. Cost $133.04 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $45,189 Shares 576,837 Est. Cost $62.88 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $44,711 Shares 152,249 Est. Cost $70.78 Unrealized +26.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $44,592 Shares 566,246 Est. Cost $54.57 Unrealized +17.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $44,463 Shares 1,055,072 Est. Cost $24.91 Unrealized -7.0%
EXC EXELON CORP 0.3%
Value ($000) $44,278 Shares 1,217,771 Est. Cost $16.10 Unrealized +9.6%
SJM SMUCKER J M CO 0.3%
Value ($000) $43,376 Shares 284,600 Est. Cost $85.94 Unrealized +15.4%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $43,057 Shares 1,108,278 Est. Cost $27.14 Unrealized +14.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $42,726 Shares 374,726 Est. Cost $37.01 Unrealized +5.4%
BA BOEING CO 0.3%
Value ($000) $42,702 Shares 328,802 Est. Cost $100.22 Unrealized +18.3%
ZTS ZOETIS INC 0.3%
Value ($000) $42,607 Shares 897,752 Est. Cost $42.12 Unrealized +4.2%
ADBE ADOBE SYS INC 0.3%
Value ($000) $42,023 Shares 438,703 Est. Cost $63.73 Unrealized +50.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $41,633 Shares 728,876 Est. Cost $36.73 Unrealized +26.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $41,480 Shares 522,354 Est. Cost $66.93 Unrealized +15.9%
HAS HASBRO INC 0.2%
Value ($000) $41,071 Shares 489,000 Est. Cost $54.39 Unrealized +12.7%
INTU NTUIT 0.2%
Value ($000) $40,314 Shares 361,200 Est. Cost $89.05 Unrealized +9.2%
NKE NIKE INC 0.2%
Value ($000) $40,268 Shares 729,500 Est. Cost $48.45 Unrealized +3.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $40,121 Shares 304,174 Est. Cost $77.03 Unrealized +12.1%
USB US BANCORP DEL 0.2%
Value ($000) $39,233 Shares 972,801 Est. Cost $26.20 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $38,815 Shares 1,660,887 Est. Cost $16.13 Unrealized +34.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $38,779 Shares 342,300 Est. Cost $82.80 Unrealized +20.6%
TESORO CORP 0.2%
Value ($000) $38,730 Shares 516,956 Est. Cost $87.28 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $38,573 Shares 494,964 Est. Cost $42.24 Unrealized +13.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $38,464 Shares 740,115 Est. Cost $45.95 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $38,238 Shares 1,633,400 Est. Cost $21.36 Unrealized +0.5%
EWW ISHARES MSCI MEX CAP 0.2%
Value ($000) $37,770 Shares 750,000 Est. Cost $50.20 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $37,163 Shares 356,826 Est. Cost $83.03 Unrealized +10.3%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $36,551 Shares 565,200 Est. Cost $17.54 Unrealized +4.3%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $36,440 Shares 585,200 Est. Cost $65.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $36,299 Shares 1,986,800 Est. Cost $6.65 Unrealized +16.7%
VANTIV INC 0.2%
Value ($000) $36,191 Shares 639,425 Est. Cost $46.43 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $35,877 Shares 979,443 Est. Cost $34.60 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $35,870 Shares 788,179 Est. Cost $30.22 Unrealized +15.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $35,708 Shares 321,054 Est. Cost $74.10 Unrealized +16.8%
MCK MCKESSON CORP 0.2%
Value ($000) $35,667 Shares 191,091 Est. Cost $150.79 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $35,233 Shares 398,200 Est. Cost $53.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $34,285 Shares 1,484,200 Est. Cost $14.23 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $34,284 Shares 480,300 Est. Cost $58.99 Unrealized +19.0%
ETN EATON CORP PLC 0.2%
Value ($000) $33,753 Shares 565,100 Est. Cost $46.46 Unrealized +7.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $33,690 Shares 408,810 Est. Cost $95.66 Unrealized -12.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $33,604 Shares 627,053 Est. Cost $55.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $33,264 Shares 448,000 Est. Cost $54.06 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $32,993 Shares 182,896 Est. Cost $100.91 Unrealized +28.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $32,890 Shares 461,030 Est. Cost $46.95 Unrealized +4.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $32,791 Shares 324,665 Est. Cost $34.23 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $32,251 Shares 299,400 Est. Cost $63.62 Unrealized +14.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $31,986 Shares 544,500 Est. Cost $52.17 Unrealized -3.1%
UNM UNUM GROUP 0.2%
Value ($000) $31,971 Shares 1,005,687 Est. Cost $32.38 Unrealized +4.4%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $31,938 Shares 876,700 Est. Cost $35.02 Unrealized +7.9%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $31,773 Shares 507,557 Est. Cost $63.47 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $31,262 Shares 1,051,900 Est. Cost $30.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $30,719 Shares 263,091 Est. Cost $146.92 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $30,624 Shares 269,552 Est. Cost $69.20 Unrealized +21.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $30,347 Shares 254,334 Est. Cost $112.55 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $29,571 Shares 139,300 Est. Cost $13.51 Unrealized +12.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $29,130 Shares 269,600 Est. Cost $87.74 Unrealized +9.9%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $28,571 Shares 554,882 Est. Cost $46.52 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $28,471 Shares 451,200 Est. Cost $39.42 Unrealized +9.2%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.2%
Value ($000) $28,165 Shares 115,600 Est. Cost $171.07 Unrealized +27.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $27,901 Shares 243,000 Est. Cost $83.45 Unrealized +14.4%
ANADARKO PETE CORP 0.2%
Value ($000) $27,900 Shares 523,939 Est. Cost $75.94 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $27,650 Shares 272,600 Est. Cost $54.49 Unrealized +11.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $27,479 Shares 432,678 Est. Cost $57.05 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $27,208 Shares 348,772 Est. Cost $58.14 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $27,080 Shares 533,500 Est. Cost $18.74 Unrealized +10.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,938 Shares 348,800 Est. Cost $27.23 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $26,905 Shares 323,100 Est. Cost $79.03 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,696 Shares 364,700 Est. Cost $49.92 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $26,606 Shares 100,900 Est. Cost $139.58 Unrealized +9.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $26,554 Shares 666,508 Est. Cost $50.86 Unrealized -6.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $26,197 Shares 1,036,255 Est. Cost $23.73 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $26,159 Shares 413,000 Est. Cost $49.15 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,878 Shares 397,100 Est. Cost $37.87 Unrealized +20.6%
MET METLIFE INC 0.1%
Value ($000) $24,628 Shares 618,330 Est. Cost $28.59 Unrealized -1.5%
F FORD MTR CO DEL 0.1%
Value ($000) $24,601 Shares 1,957,100 Est. Cost $8.04 Unrealized -1.3%
SPLUNK INC 0.1%
Value ($000) $24,489 Shares 452,000 Est. Cost $49.67 Unrealized
AETNA INC NEW 0.1%
Value ($000) $24,438 Shares 200,100 Est. Cost $84.90 Unrealized
VANECK VECTORS ETF TR RUSSIA 0.1%
Value ($000) $24,388 Shares 1,400,000 Est. Cost $17.42 Unrealized
KELLOGG CO 0.1%
Value ($000) $24,087 Shares 295,000 Est. Cost $43.35 Unrealized +17.5%
UNP UNION PAC CORP 0.1%
Value ($000) $23,979 Shares 274,828 Est. Cost $71.10 Unrealized -4.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $23,970 Shares 470,000 Est. Cost $36.24 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $23,908 Shares 347,100 Est. Cost $41.17 Unrealized +12.6%
PLD PROLOGIS INC 0.1%
Value ($000) $23,862 Shares 486,592 Est. Cost $31.67 Unrealized +12.7%
CB CHUBB LIMITED 0.1%
Value ($000) $23,442 Shares 179,340 Est. Cost $98.72 Unrealized +4.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $23,359 Shares 488,570 Est. Cost $25.34 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $22,663 Shares 149,314 Est. Cost $132.08 Unrealized +5.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $22,592 Shares 325,397 Est. Cost $53.81 Unrealized +10.5%
PANERA BREAD CO 0.1%
Value ($000) $22,502 Shares 106,173 Est. Cost $185.60 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $21,595 Shares 239,700 Est. Cost $85.88 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $21,401 Shares 737,700 Est. Cost $31.61 Unrealized
PRAXAIR INC 0.1%
Value ($000) $21,292 Shares 189,449 Est. Cost $117.03 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $21,165 Shares 743,272 Est. Cost $32.27 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $20,866 Shares 322,000 Est. Cost $60.08 Unrealized
PRICELINE COM INC COM 0.1%
Value ($000) $20,848 Shares 16,700 Est. Cost $1124.77 Unrealized
RED HAT INC 0.1%
Value ($000) $20,720 Shares 285,400 Est. Cost $73.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,658 Shares 340,000 Est. Cost $61.19 Unrealized -9.7%
AFL AFLAC INC 0.1%
Value ($000) $20,587 Shares 285,300 Est. Cost $23.27 Unrealized +17.2%
VTR VENTAS INC 0.1%
Value ($000) $20,528 Shares 281,900 Est. Cost $42.63 Unrealized +1.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $20,361 Shares 411,500 Est. Cost $58.18 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $20,289 Shares 416,200 Est. Cost $29.99 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,626 Shares 693,500 Est. Cost $25.98 Unrealized -4.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $19,335 Shares 284,760 Est. Cost $56.42 Unrealized -5.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,158 Shares 367,300 Est. Cost $41.37 Unrealized +0.4%
BBY BEST BUY INC 0.1%
Value ($000) $18,914 Shares 618,100 Est. Cost $21.56 Unrealized +3.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $18,903 Shares 281,500 Est. Cost $55.94 Unrealized +22.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $18,748 Shares 398,800 Est. Cost $0.74 Unrealized +37.2%
SABR SABRE CORP 0.1%
Value ($000) $18,418 Shares 687,500 Est. Cost $28.12 Unrealized -0.1%
ALCOA INC 0.1%
Value ($000) $18,056 Shares 1,947,772 Est. Cost $10.82 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $17,497 Shares 388,700 Est. Cost $43.37 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $17,409 Shares 90,100 Est. Cost $182.80 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $17,352 Shares 225,000 Est. Cost $64.82 Unrealized +5.2%
HPQ HP INC 0.1%
Value ($000) $17,170 Shares 1,368,100 Est. Cost $8.37 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,166 Shares 226,579 Est. Cost $57.31 Unrealized +19.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $16,997 Shares 660,351 Est. Cost $19.88 Unrealized -12.2%
WELL WELLTOWER INC 0.1%
Value ($000) $16,940 Shares 222,394 Est. Cost $46.21 Unrealized +7.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,844 Shares 65,904 Est. Cost $122.67 Unrealized +42.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $16,804 Shares 173,900 Est. Cost $84.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,793 Shares 120,606 Est. Cost $96.00 Unrealized +17.8%
SO SOUTHERN CO 0.1%
Value ($000) $16,759 Shares 312,500 Est. Cost $29.09 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,756 Shares 208,300 Est. Cost $45.40 Unrealized +17.1%
SYK STRYKER CORP 0.1%
Value ($000) $16,752 Shares 139,800 Est. Cost $82.28 Unrealized +21.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $16,648 Shares 248,000 Est. Cost $53.14 Unrealized +16.3%
EIX EDISON INTL 0.1%
Value ($000) $16,474 Shares 212,100 Est. Cost $42.98 Unrealized +12.9%
MAN MANPOWER INC 0.1%
Value ($000) $16,413 Shares 255,100 Est. Cost $77.00 Unrealized +0.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $16,161 Shares 1,459,911 Est. Cost $10.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $15,987 Shares 201,500 Est. Cost $49.11 Unrealized +15.5%
E M C CORP MASS 0.1%
Value ($000) $15,968 Shares 587,722 Est. Cost $25.82 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $15,866 Shares 122,600 Est. Cost $116.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,840 Shares 222,100 Est. Cost $39.39 Unrealized +15.4%
NUE NUCOR CORP 0.1%
Value ($000) $15,791 Shares 319,600 Est. Cost $37.62 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,789 Shares 147,200 Est. Cost $96.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,765 Shares 210,900 Est. Cost $44.77 Unrealized +39.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $15,735 Shares 113,700 Est. Cost $89.56 Unrealized +10.2%
ELV ANTHEM INC 0.1%
Value ($000) $15,669 Shares 119,300 Est. Cost $118.73 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,641 Shares 99,600 Est. Cost $105.68 Unrealized +21.1%
M MACYS INC 0.1%
Value ($000) $15,625 Shares 464,900 Est. Cost $40.79 Unrealized -12.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $15,549 Shares 475,800 Est. Cost $31.63 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,489 Shares 126,300 Est. Cost $25.05 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,404 Shares 129,400 Est. Cost $70.83 Unrealized +29.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,330 Shares 204,700 Est. Cost $44.15 Unrealized +18.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,293 Shares 187,900 Est. Cost $52.31 Unrealized +20.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,243 Shares 208,900 Est. Cost $51.27 Unrealized +2.2%
PKG PACKAGING CORP 0.1%
Value ($000) $15,166 Shares 226,600 Est. Cost $45.06 Unrealized +9.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,165 Shares 494,100 Est. Cost $9.19 Unrealized +1.0%
RRC RANGE RES CORP 0.1%
Value ($000) $15,050 Shares 348,856 Est. Cost $50.20 Unrealized -18.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,044 Shares 66,200 Est. Cost $185.67 Unrealized +5.7%
AON PLC 0.1%
Value ($000) $14,997 Shares 137,300 Est. Cost $97.23 Unrealized
EXPRESS SCRIPTS HLDG CO COM ADDED 0.1%
Value ($000) $14,849 Shares 195,900 Est. Cost $63.49 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $14,826 Shares 172,812 Est. Cost $46.97 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $14,726 Shares 104,609 Est. Cost $196.15 Unrealized -19.2%
JD JD COM INC 0.1%
Value ($000) $14,562 Shares 685,900 Est. Cost $23.51 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,523 Shares 222,400 Est. Cost $37.99 Unrealized +16.1%
CTRIP COM INTL LTD AMERICAN DEP 0.1%
Value ($000) $14,416 Shares 349,900 Est. Cost $42.83 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $14,399 Shares 141,500 Est. Cost $91.78 Unrealized +2.3%
SUNTRUST BKS INC 0.1%
Value ($000) $14,292 Shares 347,900 Est. Cost $39.37 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $13,929 Shares 199,500 Est. Cost $55.59 Unrealized +0.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,833 Shares 305,900 Est. Cost $33.77 Unrealized +11.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $13,733 Shares 192,800 Est. Cost $73.54 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $13,595 Shares 523,300 Est. Cost $20.42 Unrealized -2.6%
CMI CUMMINS INC 0.1%
Value ($000) $13,560 Shares 120,600 Est. Cost $85.60 Unrealized +2.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $13,520 Shares 555,000 Est. Cost $31.72 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $13,433 Shares 310,800 Est. Cost $47.49 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $13,222 Shares 213,600 Est. Cost $57.98 Unrealized +9.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,210 Shares 278,400 Est. Cost $19.23 Unrealized +15.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $13,140 Shares 1,179,541 Est. Cost $16.88 Unrealized -40.5%
BARD C R INC 0.1%
Value ($000) $13,098 Shares 55,700 Est. Cost $189.40 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $13,081 Shares 422,800 Est. Cost $24.51 Unrealized +11.5%
ALLEGHANY CORP 0.1%
Value ($000) $13,025 Shares 23,700 Est. Cost $526.34 Unrealized
EWZ ISHARES MSCI BRZ CAP 0.1%
Value ($000) $12,956 Shares 430,000 Est. Cost $21.95 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $12,936 Shares 186,021 Est. Cost $84.44 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $12,483 Shares 419,320 Est. Cost $20.70 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $12,355 Shares 185,700 Est. Cost $42.99 Unrealized +7.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $12,335 Shares 393,100 Est. Cost $15.71 Unrealized +13.8%
MKL MARKEL CORP 0.1%
Value ($000) $12,196 Shares 12,800 Est. Cost $874.08 Unrealized +6.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,191 Shares 149,600 Est. Cost $53.51 Unrealized +11.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $12,168 Shares 811,746 Est. Cost $18.28 Unrealized -33.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $12,117 Shares 114,400 Est. Cost $133.49 Unrealized -16.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,002 Shares 1,410,300 Est. Cost $6.50 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,964 Shares 738,041 Est. Cost $11.73 Unrealized -8.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,933 Shares 180,100 Est. Cost $51.31 Unrealized +4.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,732 Shares 117,600 Est. Cost $32.35 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,669 Shares 102,500 Est. Cost $101.68 Unrealized +5.7%
BAP CREDICORP LTD 0.1%
Value ($000) $11,544 Shares 74,800 Est. Cost $98.31 Unrealized +14.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,534 Shares 112,100 Est. Cost $35.74 Unrealized +19.1%
LIBERTY PPTY TR 0.1%
Value ($000) $11,384 Shares 286,600 Est. Cost $37.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,292 Shares 139,300 Est. Cost $43.90 Unrealized +16.4%
APACHE CORP 0.1%
Value ($000) $11,284 Shares 202,700 Est. Cost $59.72 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $11,229 Shares 140,200 Est. Cost $73.55 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,118 Shares 292,900 Est. Cost $29.88 Unrealized -8.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $11,029 Shares 490,400 Est. Cost $23.54 Unrealized
CA INC 0.1%
Value ($000) $11,011 Shares 335,400 Est. Cost $30.95 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $11,009 Shares 66,500 Est. Cost $155.57 Unrealized
UDR UDR INC 0.1%
Value ($000) $10,570 Shares 286,300 Est. Cost $25.21 Unrealized +0.9%
PHM PULTE HOMES INC 0.1%
Value ($000) $10,567 Shares 542,200 Est. Cost $15.57 Unrealized +6.1%
PCG PG&E CORP 0.1%
Value ($000) $10,489 Shares 164,100 Est. Cost $50.56 Unrealized +11.8%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $10,476 Shares 140,200 Est. Cost $23.32 Unrealized +5.9%
EIDO ISHARES TR MSCI INDONIA 0.1%
Value ($000) $10,396 Shares 425,000 Est. Cost $23.56 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $10,334 Shares 106,100 Est. Cost $54.27 Unrealized +21.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $10,250 Shares 268,600 Est. Cost $43.10 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,226 Shares 60,296 Est. Cost $121.38 Unrealized +14.0%
ISHARES MSCI MALAYSI 0.1%
Value ($000) $10,197 Shares 1,230,000 Est. Cost $8.91 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $10,099 Shares 289,200 Est. Cost $35.05 Unrealized -13.6%
BARRICK GOLD CORP 0.1%
Value ($000) $10,032 Shares 472,400 Est. Cost $20.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,954 Shares 173,900 Est. Cost $52.55 Unrealized +2.0%
WU WESTERN UN CO 0.1%
Value ($000) $9,872 Shares 514,700 Est. Cost $18.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,848 Shares 372,200 Est. Cost $24.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,816 Shares 210,600 Est. Cost $27.09 Unrealized +20.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,797 Shares 105,500 Est. Cost $85.88 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,744 Shares 122,292 Est. Cost $81.33 Unrealized +2.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,730 Shares 359,700 Est. Cost $29.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,719 Shares 219,100 Est. Cost $37.49 Unrealized +6.7%
EPOL ISHARES TR MSCI POL CAP 0.1%
Value ($000) $9,673 Shares 570,000 Est. Cost $20.23 Unrealized
THD ISHARES MSCI THI CAP 0.1%
Value ($000) $9,647 Shares 140,000 Est. Cost $67.39 Unrealized
VALSPAR CORP 0.1%
Value ($000) $9,550 Shares 88,400 Est. Cost $108.03 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,518 Shares 167,900 Est. Cost $44.79 Unrealized +12.7%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $9,435 Shares 316,400 Est. Cost $28.31 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $9,406 Shares 64,600 Est. Cost $148.20 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $9,402 Shares 115,000 Est. Cost $91.18 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,370 Shares 532,700 Est. Cost $13.17 Unrealized -3.1%
GAP GAP INC DEL 0.1%
Value ($000) $9,231 Shares 435,000 Est. Cost $20.75 Unrealized -27.2%
MOS MOSAIC CO 0.1%
Value ($000) $9,011 Shares 344,200 Est. Cost $22.15 Unrealized +0.1%
IP INTL PAPER CO 0.1%
Value ($000) $8,980 Shares 211,900 Est. Cost $24.34 Unrealized +8.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,952 Shares 228,300 Est. Cost $33.08 Unrealized +15.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,863 Shares 13,400 Est. Cost $61.34 Unrealized +14.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,851 Shares 108,800 Est. Cost $24.16 Unrealized +9.4%
NEWFIELD EXPL CO 0.1%
Value ($000) $8,796 Shares 199,100 Est. Cost $44.18 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $8,748 Shares 62,200 Est. Cost $127.76 Unrealized +5.9%
VIACOM INC NEW 0.1%
Value ($000) $8,729 Shares 210,500 Est. Cost $48.26 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,574 Shares 360,700 Est. Cost $36.78 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,535 Shares 127,200 Est. Cost $71.35 Unrealized -11.4%
AZO AUTOZONE INC 0.1%
Value ($000) $8,494 Shares 10,700 Est. Cost $661.84 Unrealized +16.4%
CPT CAMDEN PPTY TR CO 0.1%
Value ($000) $8,426 Shares 95,300 Est. Cost $50.44 Unrealized +13.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,392 Shares 101,200 Est. Cost $46.87 Unrealized +5.5%
KSS KOHLS CORP 0.0%
Value ($000) $8,373 Shares 220,800 Est. Cost $51.03 Unrealized -22.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,350 Shares 30,800 Est. Cost $11.28 Unrealized +56.8%
CORE LABORATORIES N V 0.0%
Value ($000) $8,164 Shares 65,900 Est. Cost $114.11 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $8,146 Shares 148,100 Est. Cost $37.87 Unrealized +9.5%
TUR ISHARES MSCI TURKEY 0.0%
Value ($000) $8,128 Shares 205,000 Est. Cost $43.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,062 Shares 222,400 Est. Cost $25.71 Unrealized -7.3%
HUM HUMANA INC 0.0%
Value ($000) $8,023 Shares 44,600 Est. Cost $144.65 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value ($000) $7,972 Shares 115,000 Est. Cost $45.50 Unrealized +0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,776 Shares 164,541 Est. Cost $33.04 Unrealized -13.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $7,728 Shares 104,500 Est. Cost $74.55 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $7,708 Shares 118,000 Est. Cost $65.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,671 Shares 57,200 Est. Cost $96.56 Unrealized +31.1%
XILINX INC 0.0%
Value ($000) $7,630 Shares 165,400 Est. Cost $46.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,491 Shares 108,000 Est. Cost $29.58 Unrealized +30.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,437 Shares 222,000 Est. Cost $21.20 Unrealized +18.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $7,425 Shares 278,400 Est. Cost $29.88 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7,416 Shares 78,700 Est. Cost $94.96 Unrealized -2.4%
AGL RES INC 0.0%
Value ($000) $7,283 Shares 110,400 Est. Cost $64.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,234 Shares 525,700 Est. Cost $12.31 Unrealized -10.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,225 Shares 95,300 Est. Cost $64.47 Unrealized -7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,204 Shares 128,800 Est. Cost $54.55 Unrealized -3.5%
RMD RESMED INC 0.0%
Value ($000) $7,107 Shares 112,400 Est. Cost $51.33 Unrealized +2.9%
NORDSTROM INC 0.0%
Value ($000) $7,054 Shares 185,400 Est. Cost $49.65 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $7,026 Shares 18,121 Est. Cost $230.11 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,021 Shares 70,400 Est. Cost $29.94 Unrealized +14.3%
VEREIT INC 0.0%
Value ($000) $7,011 Shares 691,400 Est. Cost $9.84 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $6,976 Shares 95,500 Est. Cost $73.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,957 Shares 286,300 Est. Cost $23.95 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $6,954 Shares 173,500 Est. Cost $37.67 Unrealized -1.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,944 Shares 177,500 Est. Cost $25.20 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,856 Shares 76,300 Est. Cost $79.18 Unrealized +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,835 Shares 154,000 Est. Cost $28.15 Unrealized +28.8%
CNC CENTENE CORP 0.0%
Value ($000) $6,830 Shares 95,700 Est. Cost $33.27 Unrealized -5.6%
RITE AID CORP 0.0%
Value ($000) $6,812 Shares 909,500 Est. Cost $7.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6,788 Shares 18,600 Est. Cost $328.77 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,759 Shares 37,000 Est. Cost $141.43 Unrealized +6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,757 Shares 85,200 Est. Cost $58.80 Unrealized +9.5%
NFLX NETFLIX INC 0.0%
Value ($000) $6,744 Shares 73,716 Est. Cost $10.22 Unrealized -6.0%
VARIAN MED SYS INC 0.0%
Value ($000) $6,710 Shares 81,600 Est. Cost $80.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,590 Shares 72,400 Est. Cost $68.04 Unrealized +21.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,578 Shares 89,800 Est. Cost $53.10 Unrealized +14.4%
MAC MACERICH CO 0.0%
Value ($000) $6,575 Shares 77,000 Est. Cost $76.53 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $6,557 Shares 154,300 Est. Cost $46.98 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6,480 Shares 59,600 Est. Cost $48.89 Unrealized +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,383 Shares 140,900 Est. Cost $46.68 Unrealized -1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,235 Shares 62,900 Est. Cost $55.43 Unrealized +1.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,228 Shares 148,700 Est. Cost $34.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,139 Shares 255,800 Est. Cost $14.84 Unrealized +9.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,035 Shares 59,600 Est. Cost $66.76 Unrealized +9.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,953 Shares 43,300 Est. Cost $87.83 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $5,947 Shares 108,400 Est. Cost $66.18 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,905 Shares 33,400 Est. Cost $62.44 Unrealized +8.2%
PPL PPL CORP 0.0%
Value ($000) $5,900 Shares 156,300 Est. Cost $18.11 Unrealized +36.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,865 Shares 119,600 Est. Cost $40.34 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,795 Shares 40,800 Est. Cost $84.09 Unrealized +24.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,741 Shares 108,100 Est. Cost $47.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,711 Shares 97,100 Est. Cost $21.73 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,673 Shares 70,100 Est. Cost $75.46 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $5,576 Shares 68,800 Est. Cost $69.48 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $5,521 Shares 46,700 Est. Cost $88.10 Unrealized +0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,513 Shares 92,000 Est. Cost $12.56 Unrealized +5.8%
CSX CSX CORP 0.0%
Value ($000) $5,443 Shares 208,700 Est. Cost $7.76 Unrealized -2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,286 Shares 206,000 Est. Cost $30.54 Unrealized -6.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,285 Shares 106,100 Est. Cost $46.73 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $5,265 Shares 67,500 Est. Cost $77.20 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value ($000) $5,098 Shares 208,000 Est. Cost $23.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,999 Shares 87,200 Est. Cost $12.12 Unrealized +8.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4,945 Shares 150,251 Est. Cost $40.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,933 Shares 29,600 Est. Cost $162.32 Unrealized +8.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,834 Shares 384,300 Est. Cost $12.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,771 Shares 58,600 Est. Cost $55.50 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $4,762 Shares 61,500 Est. Cost $35.02 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,755 Shares 99,900 Est. Cost $39.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,708 Shares 57,900 Est. Cost $56.28 Unrealized +4.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $4,654 Shares 234,800 Est. Cost $18.96 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,492 Shares 49,500 Est. Cost $81.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,392 Shares 125,800 Est. Cost $21.98 Unrealized +3.2%
SYY SYSCO CORP 0.0%
Value ($000) $4,389 Shares 86,500 Est. Cost $32.24 Unrealized +16.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,386 Shares 392,700 Est. Cost $12.65 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,318 Shares 67,800 Est. Cost $63.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,244 Shares 46,200 Est. Cost $71.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,200 Shares 63,200 Est. Cost $56.74 Unrealized +8.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,036 Shares 342,000 Est. Cost $8.24 Unrealized +13.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,006 Shares 135,700 Est. Cost $25.76 Unrealized +1.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,972 Shares 31,800 Est. Cost $138.46 Unrealized
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $3,969 Shares 69,500 Est. Cost $57.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,898 Shares 55,700 Est. Cost $62.00 Unrealized +6.5%
TECO ENERGY INC 0.0%
Value ($000) $3,892 Shares 140,800 Est. Cost $27.51 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,874 Shares 94,400 Est. Cost $60.48 Unrealized -21.8%
XEROX CORP 0.0%
Value ($000) $3,826 Shares 403,200 Est. Cost $10.78 Unrealized
AGRIUM INC 0.0%
Value ($000) $3,825 Shares 42,500 Est. Cost $101.43 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,720 Shares 39,700 Est. Cost $71.68 Unrealized +22.9%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $3,711 Shares 145,600 Est. Cost $22.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,682 Shares 267,600 Est. Cost $12.65 Unrealized -3.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,627 Shares 42,600 Est. Cost $90.90 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,626 Shares 101,600 Est. Cost $28.83 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,611 Shares 87,800 Est. Cost $29.21 Unrealized -0.4%
DUKE REALTY CORP 0.0%
Value ($000) $3,599 Shares 135,000 Est. Cost $26.02 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,535 Shares 38,600 Est. Cost $101.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,516 Shares 29,210 Est. Cost $80.97 Unrealized +28.7%
AVT AVNET INC 0.0%
Value ($000) $3,423 Shares 84,500 Est. Cost $32.32 Unrealized +3.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,420 Shares 48,800 Est. Cost $42.01 Unrealized +11.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,416 Shares 30,100 Est. Cost $74.17 Unrealized +0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,398 Shares 39,300 Est. Cost $82.81 Unrealized +3.2%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $3,358 Shares 132,400 Est. Cost $26.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,322 Shares 139,300 Est. Cost $25.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,307 Shares 64,700 Est. Cost $45.03 Unrealized +9.3%
AES AES CORP 0.0%
Value ($000) $3,295 Shares 264,000 Est. Cost $8.28 Unrealized -4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,277 Shares 30,800 Est. Cost $66.03 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,242 Shares 75,600 Est. Cost $29.31 Unrealized +2.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,226 Shares 27,200 Est. Cost $98.55 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,207 Shares 358,700 Est. Cost $6.58 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $3,158 Shares 69,800 Est. Cost $42.14 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,106 Shares 108,300 Est. Cost $41.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,084 Shares 28,300 Est. Cost $60.15 Unrealized +12.8%
WAB WABTEC CORP 0.0%
Value ($000) $3,041 Shares 43,300 Est. Cost $73.28 Unrealized +0.2%
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $2,997 Shares 361,900 Est. Cost $12.64 Unrealized
CERNER CORP 0.0%
Value ($000) $2,936 Shares 50,100 Est. Cost $58.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,920 Shares 73,685 Est. Cost $39.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,850 Shares 31,800 Est. Cost $83.11 Unrealized -8.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,795 Shares 110,800 Est. Cost $26.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,727 Shares 85,900 Est. Cost $21.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,713 Shares 107,200 Est. Cost $24.08 Unrealized +4.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,689 Shares 45,200 Est. Cost $36.52 Unrealized +10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,617 Shares 52,600 Est. Cost $38.03 Unrealized +21.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,557 Shares 59,100 Est. Cost $39.62 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $2,522 Shares 70,300 Est. Cost $48.94 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,520 Shares 210,900 Est. Cost $11.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,469 Shares 91,500 Est. Cost $19.41 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,446 Shares 70,700 Est. Cost $33.84 Unrealized +2.3%
CAE CAE INC 0.0%
Value ($000) $2,441 Shares 203,100 Est. Cost $11.35 Unrealized +0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,325 Shares 50,700 Est. Cost $31.62 Unrealized 0.0%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $2,321 Shares 91,500 Est. Cost $25.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,260 Shares 55,000 Est. Cost $37.96 Unrealized -0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,247 Shares 42,200 Est. Cost $35.71 Unrealized +6.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,190 Shares 47,500 Est. Cost $40.88 Unrealized -2.5%
L BRANDS INC 0.0%
Value ($000) $2,088 Shares 31,100 Est. Cost $85.28 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,051 Shares 17,200 Est. Cost $120.36 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,043 Shares 43,900 Est. Cost $45.32 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,026 Shares 26,200 Est. Cost $70.88 Unrealized +6.6%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value ($000) $1,986 Shares 32,000 Est. Cost $46.81 Unrealized
58 COM INC 0.0%
Value ($000) $1,982 Shares 43,200 Est. Cost $53.25 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,982 Shares 26,200 Est. Cost $64.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,901 Shares 9,900 Est. Cost $153.79 Unrealized +8.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,875 Shares 68,800 Est. Cost $28.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,873 Shares 22,000 Est. Cost $69.72 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,863 Shares 41,600 Est. Cost $24.70 Unrealized +24.3%
JOHNSON CTLS INC 0.0%
Value ($000) $1,775 Shares 40,100 Est. Cost $41.95 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,759 Shares 29,000 Est. Cost $61.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,730 Shares 36,700 Est. Cost $38.60 Unrealized +7.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,650 Shares 490,500 Est. Cost $3.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,637 Shares 38,600 Est. Cost $30.63 Unrealized +4.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,625 Shares 13,500 Est. Cost $104.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,598 Shares 16,400 Est. Cost $95.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,557 Shares 23,600 Est. Cost $57.96 Unrealized +5.7%
COACH INC 0.0%
Value ($000) $1,536 Shares 37,700 Est. Cost $35.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,531 Shares 24,200 Est. Cost $48.48 Unrealized +14.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,499 Shares 7,900 Est. Cost $194.52 Unrealized +0.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,474 Shares 12,100 Est. Cost $121.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,463 Shares 5,900 Est. Cost $242.03 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,442 Shares 25,200 Est. Cost $57.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,442 Shares 15,300 Est. Cost $84.55 Unrealized +0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,438 Shares 9,800 Est. Cost $146.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,434 Shares 22,000 Est. Cost $52.52 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,411 Shares 103,700 Est. Cost $16.00 Unrealized -11.0%
BUNGE LIMITED 0.0%
Value ($000) $1,396 Shares 23,600 Est. Cost $65.35 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,348 Shares 3,600 Est. Cost $36.14 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,295 Shares 15,000 Est. Cost $69.47 Unrealized 0.0%
ENZL ISHARES NW ZEALND CP 0.0%
Value ($000) $1,287 Shares 29,900 Est. Cost $41.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,274 Shares 97,300 Est. Cost $11.17 Unrealized -7.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,272 Shares 31,600 Est. Cost $40.24 Unrealized
HESS CORP 0.0%
Value ($000) $1,268 Shares 21,100 Est. Cost $66.31 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,252 Shares 20,600 Est. Cost $60.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,219 Shares 32,500 Est. Cost $15.26 Unrealized +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,212 Shares 13,100 Est. Cost $51.74 Unrealized +21.3%
HCP INC 0.0%
Value ($000) $1,125 Shares 31,800 Est. Cost $35.38 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,121 Shares 144,800 Est. Cost $7.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,120 Shares 54,700 Est. Cost $13.44 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,108 Shares 21,600 Est. Cost $34.29 Unrealized +19.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,011 Shares 10,100 Est. Cost $92.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,006 Shares 84,200 Est. Cost $12.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $989 Shares 49,500 Est. Cost $16.32 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $907 Shares 8,500 Est. Cost $31.25 Unrealized +30.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $901 Shares 57,300 Est. Cost $16.39 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $891 Shares 19,300 Est. Cost $46.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $870 Shares 21,600 Est. Cost $37.86 Unrealized +2.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $864 Shares 18,400 Est. Cost $46.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $834 Shares 21,000 Est. Cost $27.46 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $832 Shares 43,700 Est. Cost $14.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $823 Shares 14,200 Est. Cost $33.63 Unrealized +26.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $814 Shares 17,700 Est. Cost $36.94 Unrealized +9.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $784 Shares 34,100 Est. Cost $22.84 Unrealized -33.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $775 Shares 28,800 Est. Cost $30.06 Unrealized -6.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $771 Shares 16,700 Est. Cost $44.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $747 Shares 24,700 Est. Cost $17.50 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $726 Shares 32,100 Est. Cost $21.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $722 Shares 65,300 Est. Cost $7.68 Unrealized +4.0%
CCJ CAMECO CORP 0.0%
Value ($000) $712 Shares 65,200 Est. Cost $10.93 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $683 Shares 5,200 Est. Cost $114.20 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $673 Shares 8,900 Est. Cost $52.68 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $636 Shares 14,400 Est. Cost $43.20 Unrealized 0.0%
BCE INC 0.0%
Value ($000) $621 Shares 13,200 Est. Cost $43.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $621 Shares 13,200 Est. Cost $24.72 Unrealized +5.6%
ALV AUTOLIV INC 0.0%
Value ($000) $602 Shares 5,600 Est. Cost $68.33 Unrealized 0.0%
YY INC 0.0%
Value ($000) $525 Shares 15,500 Est. Cost $40.72 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $506 Shares 21,600 Est. Cost $20.93 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $468 Shares 90,400 Est. Cost $5.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $435 Shares 16,400 Est. Cost $17.66 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $401 Shares 79,800 Est. Cost $7.38 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $354 Shares 7,400 Est. Cost $47.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $341 Shares 2,900 Est. Cost $113.56 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $334 Shares 2,600 Est. Cost $81.10 Unrealized +36.5%
ASHLAND INC 0.0%
Value ($000) $298 Shares 2,600 Est. Cost $100.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $226 Shares 6,200 Est. Cost $38.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $174 Shares 2,900 Est. Cost $40.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $160 Shares 700 Est. Cost $150.63 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $157 Shares 2,900 Est. Cost $45.56 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $154 Shares 4,900 Est. Cost $25.15 Unrealized +9.1%
AR ANTERO RES CORP 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $22.25 Unrealized +22.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $47.71 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $92 Shares 7,573 Est. Cost $12.15 Unrealized
BB&T CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.56 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $38.00 Unrealized
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $12 Shares 49,700 Est. Cost $1.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $190.16 Unrealized -24.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.57 Unrealized +6.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.53 Unrealized -2.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $50.11 Unrealized -36.3%