Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $21,646,965 (100.0% shares, 0.0% debt)

Holdings (654)

BAC BANK OF AMERICA CORPORATION 9.1%
Value ($000) $1,966,113 Shares 77,589,309 Est. Cost $10.24 Unrealized +94.9%
IVV ISHARES CORE S&P500 3.3%
Value ($000) $706,433 Shares 2,793,000 Est. Cost $201.53 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $650,554 Shares 4,221,089 Est. Cost $20.79 Unrealized +73.9%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $487,889 Shares 1,942,000 Est. Cost $197.08 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $455,494 Shares 6,114,832 Est. Cost $37.78 Unrealized +76.5%
META FACEBOOK INC 1.6%
Value ($000) $347,583 Shares 2,034,196 Est. Cost $81.36 Unrealized +103.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $332,241 Shares 345,598 Est. Cost $27.82 Unrealized +76.6%
JPM JPMORGAN & CHASE & CO 1.4%
Value ($000) $298,021 Shares 3,120,317 Est. Cost $44.47 Unrealized +65.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $273,073 Shares 2,100,401 Est. Cost $79.22 Unrealized +32.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $239,592 Shares 246,058 Est. Cost $37.11 Unrealized +26.8%
GOOG ALPHABET INC 1.0%
Value ($000) $223,571 Shares 233,103 Est. Cost $36.58 Unrealized +26.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $221,600 Shares 2,703,098 Est. Cost $55.22 Unrealized -1.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $209,245 Shares 1,211,539 Est. Cost $82.68 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $190,158 Shares 2,614,219 Est. Cost $40.89 Unrealized +26.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $188,382 Shares 4,895,595 Est. Cost $24.93 Unrealized +28.4%
T AT&T INC 0.9%
Value ($000) $184,070 Shares 4,699,268 Est. Cost $12.94 Unrealized +20.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $180,860 Shares 3,279,428 Est. Cost $34.37 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $173,411 Shares 885,429 Est. Cost $95.63 Unrealized +76.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $169,730 Shares 1,444,510 Est. Cost $70.98 Unrealized +7.4%
MRK MERCK & CO INC 0.8%
Value ($000) $164,557 Shares 2,569,995 Est. Cost $37.30 Unrealized +25.2%
HD HOME DEPOT INC 0.8%
Value ($000) $162,987 Shares 996,495 Est. Cost $80.35 Unrealized +55.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $162,345 Shares 1,784,398 Est. Cost $60.05 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $152,993 Shares 834,566 Est. Cost $127.93 Unrealized +38.1%
PEP PEPSICO INC 0.7%
Value ($000) $150,368 Shares 1,349,436 Est. Cost $69.08 Unrealized +29.4%
PFE PFIZER INC 0.7%
Value ($000) $146,570 Shares 4,105,604 Est. Cost $18.87 Unrealized +17.9%
DOWDUPONT INC 0.7%
Value ($000) $146,277 Shares 2,112,907 Est. Cost $69.23 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $132,670 Shares 3,373,264 Est. Cost $16.33 Unrealized +88.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $132,498 Shares 2,543,632 Est. Cost $19.01 Unrealized +116.5%
BROADCOM LTD 0.6%
Value ($000) $131,356 Shares 541,585 Est. Cost $160.59 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $131,191 Shares 5,425,614 Est. Cost $26.03 Unrealized
V VISA INC 0.6%
Value ($000) $130,572 Shares 1,240,704 Est. Cost $61.87 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $129,595 Shares 2,618,611 Est. Cost $28.41 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $129,119 Shares 1,163,130 Est. Cost $57.09 Unrealized +31.8%
AMGN AMGEN INC 0.6%
Value ($000) $121,237 Shares 650,237 Est. Cost $105.89 Unrealized +29.8%
ORCL ORACLE CORP 0.6%
Value ($000) $120,508 Shares 2,492,404 Est. Cost $33.18 Unrealized +32.4%
CELGENE CORP 0.5%
Value ($000) $115,966 Shares 795,265 Est. Cost $109.57 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $114,979 Shares 1,166,467 Est. Cost $81.99 Unrealized +18.2%
KO COCA COLA CO 0.5%
Value ($000) $111,403 Shares 2,475,077 Est. Cost $29.82 Unrealized +17.2%
BA BOEING CO 0.5%
Value ($000) $109,076 Shares 429,080 Est. Cost $126.03 Unrealized +74.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $103,563 Shares 3,079,469 Est. Cost $18.22 Unrealized +35.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $98,929 Shares 1,272,072 Est. Cost $61.27 Unrealized +9.3%
MA MASTERCARD INC 0.4%
Value ($000) $96,301 Shares 682,021 Est. Cost $82.97 Unrealized +52.3%
ABBV ABBVIE INC 0.4%
Value ($000) $95,628 Shares 1,076,165 Est. Cost $37.93 Unrealized +41.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $93,609 Shares 1,155,384 Est. Cost $53.79 Unrealized +4.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $91,838 Shares 615,619 Est. Cost $80.13 Unrealized +86.3%
MS MORGAN STANLEY 0.4%
Value ($000) $90,973 Shares 1,888,576 Est. Cost $28.32 Unrealized +28.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $89,011 Shares 1,153,119 Est. Cost $60.97 Unrealized +22.4%
EOG EOG RES INC 0.4%
Value ($000) $88,975 Shares 919,733 Est. Cost $63.47 Unrealized +6.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $87,653 Shares 618,409 Est. Cost $80.82 Unrealized +29.1%
LAM RESEARCH CORP 0.4%
Value ($000) $87,533 Shares 473,049 Est. Cost $76.82 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $84,941 Shares 542,129 Est. Cost $97.53 Unrealized +31.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $84,595 Shares 1,506,027 Est. Cost $42.70 Unrealized +23.0%
WMT WAL MART STORES INC 0.4%
Value ($000) $84,591 Shares 1,082,555 Est. Cost $20.94 Unrealized +9.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $84,476 Shares 677,381 Est. Cost $69.47 Unrealized +38.2%
INTC INTEL CORP 0.4%
Value ($000) $83,661 Shares 2,196,971 Est. Cost $21.35 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $83,331 Shares 440,439 Est. Cost $128.62 Unrealized +37.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $79,487 Shares 542,391 Est. Cost $19.76 Unrealized +50.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $78,025 Shares 912,141 Est. Cost $60.22 Unrealized +19.8%
MMM 3M CO 0.4%
Value ($000) $77,718 Shares 370,261 Est. Cost $87.50 Unrealized +48.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $77,457 Shares 842,749 Est. Cost $48.37 Unrealized +55.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $76,848 Shares 1,101,608 Est. Cost $56.36 Unrealized -8.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $75,496 Shares 1,184,431 Est. Cost $40.49 Unrealized +6.5%
LOW LOWES COS INC 0.3%
Value ($000) $74,828 Shares 936,055 Est. Cost $49.66 Unrealized +32.2%
UNP UNION PAC CORP 0.3%
Value ($000) $74,691 Shares 644,056 Est. Cost $75.74 Unrealized +17.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $74,241 Shares 1,170,621 Est. Cost $23.30 Unrealized +54.9%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $71,931 Shares 197,929 Est. Cost $227.37 Unrealized +63.7%
NFLX NETFLIX INC 0.3%
Value ($000) $71,503 Shares 394,283 Est. Cost $13.52 Unrealized +29.0%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $70,965 Shares 2,029,554 Est. Cost $20.20 Unrealized +15.6%
BLACKROCK INC 0.3%
Value ($000) $70,798 Shares 158,352 Est. Cost $328.74 Unrealized
RAYTHEON CO 0.3%
Value ($000) $70,758 Shares 379,238 Est. Cost $117.40 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $70,233 Shares 1,096,880 Est. Cost $44.72 Unrealized +33.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $68,691 Shares 1,064,816 Est. Cost $45.23 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $68,635 Shares 277,100 Est. Cost $178.94 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $67,959 Shares 727,459 Est. Cost $71.13 Unrealized +27.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $67,617 Shares 501,720 Est. Cost $73.23 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $65,691 Shares 276,957 Est. Cost $144.93 Unrealized +29.7%
MONSANTO CO NEW 0.3%
Value ($000) $65,518 Shares 546,804 Est. Cost $103.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $64,382 Shares 543,125 Est. Cost $65.23 Unrealized +64.8%
TIME WARNER INC 0.3%
Value ($000) $62,416 Shares 609,237 Est. Cost $73.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $61,995 Shares 427,316 Est. Cost $102.86 Unrealized -5.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $61,830 Shares 581,545 Est. Cost $62.56 Unrealized +15.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $61,416 Shares 2,105,462 Est. Cost $18.81 Unrealized +46.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $61,390 Shares 343,400 Est. Cost $0.84 Unrealized +389.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $60,520 Shares 669,027 Est. Cost $70.01 Unrealized +9.5%
TE CONNECTIVITY LTD REG 0.3%
Value ($000) $59,976 Shares 722,079 Est. Cost $72.21 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $59,189 Shares 769,389 Est. Cost $39.91 Unrealized +23.9%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $59,119 Shares 600,802 Est. Cost $65.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $59,031 Shares 657,505 Est. Cost $21.28 Unrealized +68.8%
ELV ANTHEM INC 0.3%
Value ($000) $58,302 Shares 307,045 Est. Cost $144.96 Unrealized +17.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $58,213 Shares 393,435 Est. Cost $72.92 Unrealized +59.1%
INTU NTUIT 0.3%
Value ($000) $58,201 Shares 409,462 Est. Cost $95.90 Unrealized +35.8%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $58,188 Shares 185,833 Est. Cost $284.63 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $58,114 Shares 326,099 Est. Cost $91.30 Unrealized +56.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $56,512 Shares 722,019 Est. Cost $44.55 Unrealized +47.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $56,158 Shares 320,864 Est. Cost $95.23 Unrealized +51.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $55,921 Shares 1,278,481 Est. Cost $32.09 Unrealized +15.8%
ALLERGAN PLC 0.3%
Value ($000) $55,801 Shares 272,264 Est. Cost $268.13 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $55,059 Shares 474,316 Est. Cost $100.54 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $53,897 Shares 328,058 Est. Cost $129.58 Unrealized +8.1%
MBB ISHARES MBS 0.2%
Value ($000) $53,550 Shares 500,000 Est. Cost $105.92 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $53,313 Shares 617,049 Est. Cost $37.36 Unrealized +60.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $52,845 Shares 350,039 Est. Cost $83.63 Unrealized +36.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $52,752 Shares 256,603 Est. Cost $128.99 Unrealized +29.0%
EXC EXELON CORP 0.2%
Value ($000) $52,427 Shares 1,391,740 Est. Cost $16.41 Unrealized +21.9%
USB US BANCORP DEL 0.2%
Value ($000) $51,542 Shares 961,786 Est. Cost $28.84 Unrealized +30.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $51,351 Shares 1,026,000 Est. Cost $35.95 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $51,269 Shares 596,984 Est. Cost $62.87 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $51,231 Shares 663,446 Est. Cost $81.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $51,133 Shares 570,430 Est. Cost $44.54 Unrealized +46.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $50,656 Shares 604,409 Est. Cost $46.06 Unrealized +50.2%
ABT ABBOTT LABS 0.2%
Value ($000) $50,387 Shares 944,275 Est. Cost $36.91 Unrealized +17.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $49,360 Shares 1,072,351 Est. Cost $38.49 Unrealized -7.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $48,998 Shares 454,362 Est. Cost $78.05 Unrealized +18.4%
EQIX EQUINIX INC COM 0.2%
Value ($000) $48,926 Shares 109,625 Est. Cost $321.70 Unrealized +18.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $48,738 Shares 793,910 Est. Cost $40.47 Unrealized +23.9%
ROCKWELL COLLINS INC 0.2%
Value ($000) $48,610 Shares 371,893 Est. Cost $103.37 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $48,473 Shares 310,109 Est. Cost $117.61 Unrealized +20.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $48,426 Shares 785,377 Est. Cost $50.18 Unrealized +20.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $47,930 Shares 618,049 Est. Cost $55.31 Unrealized +2.0%
PLD PROLOGIS INC 0.2%
Value ($000) $47,578 Shares 749,733 Est. Cost $37.00 Unrealized +31.8%
BNS BANK N S HALIFAX 0.2%
Value ($000) $46,583 Shares 726,416 Est. Cost $32.27 Unrealized +24.9%
HUM HUMANA INC 0.2%
Value ($000) $45,553 Shares 186,977 Est. Cost $192.77 Unrealized +18.5%
SYK STRYKER CORP 0.2%
Value ($000) $45,493 Shares 320,328 Est. Cost $113.34 Unrealized +15.4%
MET METLIFE INC 0.2%
Value ($000) $44,615 Shares 858,812 Est. Cost $34.55 Unrealized +6.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $44,362 Shares 388,698 Est. Cost $37.82 Unrealized +16.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $44,315 Shares 1,089,884 Est. Cost $33.14 Unrealized +4.6%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $43,839 Shares 539,098 Est. Cost $56.64 Unrealized +7.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $43,148 Shares 560,871 Est. Cost $44.64 Unrealized +20.2%
SUNTRUST BKS INC 0.2%
Value ($000) $42,930 Shares 718,260 Est. Cost $49.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,586 Shares 137,245 Est. Cost $123.80 Unrealized +92.7%
FDX FEDEX CORP 0.2%
Value ($000) $42,291 Shares 187,476 Est. Cost $149.85 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $42,211 Shares 40,359 Est. Cost $92.54 Unrealized +17.7%
HAS HASBRO INC 0.2%
Value ($000) $41,660 Shares 426,539 Est. Cost $55.27 Unrealized +36.8%
ALTABA INC 0.2%
Value ($000) $40,863 Shares 616,900 Est. Cost $54.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $40,841 Shares 1,078,458 Est. Cost $23.40 Unrealized +6.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $40,533 Shares 754,668 Est. Cost $39.29 Unrealized +17.6%
PVH PVH CORP 0.2%
Value ($000) $40,507 Shares 321,330 Est. Cost $101.19 Unrealized +19.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $40,020 Shares 484,143 Est. Cost $53.26 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $38,880 Shares 355,683 Est. Cost $36.99 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $38,703 Shares 134,516 Est. Cost $146.87 Unrealized +60.0%
SYY SYSCO CORP 0.2%
Value ($000) $38,425 Shares 712,230 Est. Cost $40.54 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $38,364 Shares 522,095 Est. Cost $47.76 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $38,341 Shares 326,224 Est. Cost $16.19 Unrealized +37.4%
DHI D R HORTON INC 0.2%
Value ($000) $38,336 Shares 960,088 Est. Cost $28.91 Unrealized +15.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $37,941 Shares 286,911 Est. Cost $95.37 Unrealized +7.7%
PRICELINE COM INC COM 0.2%
Value ($000) $37,839 Shares 20,668 Est. Cost $1368.71 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $37,800 Shares 783,900 Est. Cost $42.14 Unrealized +7.5%
CME CME GROUP INC 0.2%
Value ($000) $37,764 Shares 278,330 Est. Cost $76.42 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $37,516 Shares 104,781 Est. Cost $72.49 Unrealized +46.9%
CSX CSX CORP 0.2%
Value ($000) $37,443 Shares 690,072 Est. Cost $9.53 Unrealized +60.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $37,443 Shares 722,276 Est. Cost $46.89 Unrealized -9.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $36,702 Shares 569,196 Est. Cost $58.19 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $36,320 Shares 246,171 Est. Cost $143.42 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $36,299 Shares 306,757 Est. Cost $71.31 Unrealized +21.0%
BARRICK GOLD CORP 0.2%
Value ($000) $36,250 Shares 2,257,785 Est. Cost $17.56 Unrealized
XILINX INC 0.2%
Value ($000) $35,418 Shares 500,044 Est. Cost $59.90 Unrealized
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $35,187 Shares 434,889 Est. Cost $49.85 Unrealized +38.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $35,018 Shares 259,259 Est. Cost $86.85 Unrealized +32.0%
PCAR PACCAR INC 0.2%
Value ($000) $34,886 Shares 482,253 Est. Cost $32.07 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $34,012 Shares 495,075 Est. Cost $50.06 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $33,145 Shares 599,910 Est. Cost $23.32 Unrealized +15.6%
NKE NIKE INC 0.2%
Value ($000) $33,099 Shares 638,367 Est. Cost $48.58 Unrealized +3.7%
AETNA INC NEW 0.2%
Value ($000) $33,067 Shares 207,957 Est. Cost $111.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $32,945 Shares 1,010,902 Est. Cost $24.87 Unrealized +23.2%
DOV DOVER CORP 0.2%
Value ($000) $32,767 Shares 358,541 Est. Cost $53.78 Unrealized +13.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $32,528 Shares 613,501 Est. Cost $30.12 Unrealized +38.9%
VANTIV INC 0.1%
Value ($000) $31,903 Shares 452,717 Est. Cost $47.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $31,790 Shares 159,389 Est. Cost $129.91 Unrealized +33.6%
CBS CORP 0.1%
Value ($000) $31,677 Shares 546,151 Est. Cost $54.96 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $31,514 Shares 417,380 Est. Cost $40.14 Unrealized +32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $31,133 Shares 314,321 Est. Cost $46.90 Unrealized +16.3%
UNM UNUM GROUP 0.1%
Value ($000) $30,701 Shares 600,444 Est. Cost $32.79 Unrealized +48.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $30,558 Shares 171,271 Est. Cost $107.06 Unrealized +31.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $30,254 Shares 221,351 Est. Cost $79.36 Unrealized +41.5%
ADSK AUTODESK INC 0.1%
Value ($000) $29,856 Shares 265,954 Est. Cost $100.51 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,799 Shares 197,059 Est. Cost $107.80 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $29,692 Shares 159,402 Est. Cost $135.62 Unrealized +26.2%
CB CHUBB LIMITED 0.1%
Value ($000) $29,482 Shares 206,819 Est. Cost $108.63 Unrealized +14.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $29,467 Shares 949,024 Est. Cost $24.38 Unrealized -0.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $29,019 Shares 680,089 Est. Cost $31.25 Unrealized +7.1%
CMI CUMMINS INC 0.1%
Value ($000) $28,662 Shares 170,574 Est. Cost $98.87 Unrealized +31.4%
HSY HERSHEY CO 0.1%
Value ($000) $28,607 Shares 262,037 Est. Cost $85.65 Unrealized +1.8%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $28,415 Shares 116,742 Est. Cost $194.98 Unrealized +14.7%
APACHE CORP 0.1%
Value ($000) $28,360 Shares 619,222 Est. Cost $54.17 Unrealized
GGP INC 0.1%
Value ($000) $28,240 Shares 1,359,643 Est. Cost $23.31 Unrealized
EWJ ISHARES INC MSCI JPN 0.1%
Value ($000) $28,134 Shares 505,000 Est. Cost $51.31 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $28,104 Shares 247,244 Est. Cost $114.95 Unrealized
CIGNA CORP 0.1%
Value ($000) $27,907 Shares 149,283 Est. Cost $105.14 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $27,687 Shares 1,443,512 Est. Cost $12.94 Unrealized -5.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,389 Shares 678,276 Est. Cost $27.09 Unrealized +16.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $26,900 Shares 805,050 Est. Cost $9.58 Unrealized +8.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $26,734 Shares 255,928 Est. Cost $86.79 Unrealized +10.2%
CMA COMERICA INC 0.1%
Value ($000) $26,722 Shares 350,400 Est. Cost $38.56 Unrealized +29.3%
STT STATE STR CORP 0.1%
Value ($000) $26,647 Shares 278,905 Est. Cost $53.39 Unrealized +35.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $26,392 Shares 277,726 Est. Cost $60.46 Unrealized +48.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $26,039 Shares 310,278 Est. Cost $50.81 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,572 Shares 410,800 Est. Cost $55.37 Unrealized +8.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $25,568 Shares 169,356 Est. Cost $149.81 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $25,546 Shares 297,814 Est. Cost $56.00 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,503 Shares 233,292 Est. Cost $78.93 Unrealized +13.5%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $25,072 Shares 110,909 Est. Cost $208.52 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,703 Shares 205,700 Est. Cost $71.23 Unrealized +16.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,627 Shares 186,696 Est. Cost $99.90 Unrealized +5.7%
DISH NETWORK CORP 0.1%
Value ($000) $24,566 Shares 452,993 Est. Cost $57.93 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $23,954 Shares 1,183,625 Est. Cost $17.99 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,717 Shares 147,301 Est. Cost $107.13 Unrealized -4.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $23,626 Shares 564,665 Est. Cost $24.84 Unrealized -2.0%
NTES NETEASE INC 0.1%
Value ($000) $23,532 Shares 89,200 Est. Cost $191.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $23,491 Shares 298,182 Est. Cost $64.45 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23,484 Shares 681,300 Est. Cost $29.26 Unrealized +0.8%
TRANSCANADA CORP 0.1%
Value ($000) $22,945 Shares 465,325 Est. Cost $44.49 Unrealized
JD JD COM INC 0.1%
Value ($000) $22,878 Shares 598,900 Est. Cost $23.61 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $22,366 Shares 1,064,791 Est. Cost $20.39 Unrealized +6.8%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $22,314 Shares 255,633 Est. Cost $25.73 Unrealized +11.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $22,306 Shares 329,100 Est. Cost $20.94 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $21,239 Shares 1,774,313 Est. Cost $7.94 Unrealized -8.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $20,449 Shares 225,978 Est. Cost $55.71 Unrealized +15.1%
PCG PG&E CORP 0.1%
Value ($000) $20,420 Shares 299,892 Est. Cost $57.53 Unrealized +16.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $20,260 Shares 146,026 Est. Cost $99.98 Unrealized +15.7%
MAS MASCO CORP 0.1%
Value ($000) $20,152 Shares 516,594 Est. Cost $25.69 Unrealized +28.9%
ZTS ZOETIS INC 0.1%
Value ($000) $19,765 Shares 309,995 Est. Cost $43.61 Unrealized +34.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $19,628 Shares 226,997 Est. Cost $54.57 Unrealized +33.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,424 Shares 158,540 Est. Cost $87.18 Unrealized +19.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,224 Shares 342,800 Est. Cost $31.07 Unrealized +33.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $19,125 Shares 391,913 Est. Cost $32.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,034 Shares 288,694 Est. Cost $47.51 Unrealized +3.4%
CTRIP COM INTL LTD AMERICAN DEP 0.1%
Value ($000) $18,480 Shares 350,400 Est. Cost $43.65 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,449 Shares 253,240 Est. Cost $51.84 Unrealized +14.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $18,227 Shares 442,455 Est. Cost $36.91 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $18,061 Shares 100,608 Est. Cost $142.47 Unrealized +27.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,855 Shares 151,725 Est. Cost $91.91 Unrealized -1.0%
PSX PHILLIPS 66 0.1%
Value ($000) $17,759 Shares 193,853 Est. Cost $54.07 Unrealized +13.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $17,709 Shares 177,127 Est. Cost $56.88 Unrealized +26.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $17,546 Shares 665,115 Est. Cost $28.43 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $17,525 Shares 684,846 Est. Cost $18.08 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,333 Shares 114,002 Est. Cost $120.09 Unrealized +25.3%
EBAY EBAY INC 0.1%
Value ($000) $17,237 Shares 448,167 Est. Cost $21.36 Unrealized +51.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $17,165 Shares 506,200 Est. Cost $32.91 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $17,149 Shares 222,224 Est. Cost $46.88 Unrealized +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $17,134 Shares 150,271 Est. Cost $86.36 Unrealized +27.3%
ANDEAVOR 0.1%
Value ($000) $16,988 Shares 164,688 Est. Cost $103.15 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $16,943 Shares 175,086 Est. Cost $36.76 Unrealized +17.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,512 Shares 223,955 Est. Cost $28.93 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,280 Shares 224,431 Est. Cost $52.51 Unrealized +19.0%
KSS KOHLS CORP 0.1%
Value ($000) $16,279 Shares 356,600 Est. Cost $47.61 Unrealized -13.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,198 Shares 137,200 Est. Cost $61.03 Unrealized +84.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $15,956 Shares 1,136,487 Est. Cost $14.92 Unrealized -14.6%
KEY KEYCORP 0.1%
Value ($000) $15,947 Shares 847,332 Est. Cost $12.11 Unrealized +3.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,915 Shares 225,903 Est. Cost $39.70 Unrealized +28.8%
HPQ HP INC 0.1%
Value ($000) $15,754 Shares 789,280 Est. Cost $9.17 Unrealized +57.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,717 Shares 223,764 Est. Cost $46.80 Unrealized +13.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,440 Shares 278,654 Est. Cost $22.95 Unrealized +39.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,303 Shares 238,518 Est. Cost $46.39 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,104 Shares 148,226 Est. Cost $58.49 Unrealized +47.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,087 Shares 311,587 Est. Cost $27.05 Unrealized +33.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $15,021 Shares 107,073 Est. Cost $141.35 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $15,016 Shares 254,464 Est. Cost $54.09 Unrealized -18.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,994 Shares 141,451 Est. Cost $63.00 Unrealized +32.8%
PRAXAIR INC 0.1%
Value ($000) $14,973 Shares 107,149 Est. Cost $119.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $14,930 Shares 118,881 Est. Cost $88.12 Unrealized +23.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,887 Shares 121,152 Est. Cost $82.82 Unrealized +1.1%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $14,839 Shares 440,200 Est. Cost $39.39 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $14,774 Shares 182,285 Est. Cost $66.06 Unrealized +1.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $14,749 Shares 437,132 Est. Cost $25.71 Unrealized -3.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $14,478 Shares 123,648 Est. Cost $106.21 Unrealized +1.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,473 Shares 362,100 Est. Cost $26.68 Unrealized +39.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,426 Shares 229,567 Est. Cost $42.47 Unrealized +15.9%
MCO MOODYS CORP 0.1%
Value ($000) $14,338 Shares 102,998 Est. Cost $98.62 Unrealized +23.6%
MAN MANPOWER INC 0.1%
Value ($000) $14,068 Shares 119,400 Est. Cost $85.01 Unrealized +31.6%
FTS FORTIS INC 0.1%
Value ($000) $14,041 Shares 392,150 Est. Cost $22.57 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,023 Shares 142,600 Est. Cost $47.69 Unrealized +70.0%
DUKE REALTY CORP 0.1%
Value ($000) $13,968 Shares 484,661 Est. Cost $26.92 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,964 Shares 102,444 Est. Cost $79.54 Unrealized +33.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $13,896 Shares 290,400 Est. Cost $57.26 Unrealized
BARD C R INC 0.1%
Value ($000) $13,872 Shares 43,282 Est. Cost $211.12 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $13,864 Shares 197,261 Est. Cost $50.92 Unrealized +5.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,739 Shares 218,943 Est. Cost $35.44 Unrealized +51.0%
BAP CREDICORP LTD 0.1%
Value ($000) $13,593 Shares 66,300 Est. Cost $99.52 Unrealized +58.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $13,436 Shares 502,269 Est. Cost $18.82 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,342 Shares 68,087 Est. Cost $126.70 Unrealized +35.0%
GAP GAP INC DEL 0.1%
Value ($000) $13,324 Shares 451,200 Est. Cost $19.23 Unrealized -4.5%
FTV FORTIVE CORP 0.1%
Value ($000) $13,209 Shares 186,588 Est. Cost $37.00 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,130 Shares 116,100 Est. Cost $74.38 Unrealized +33.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,043 Shares 251,996 Est. Cost $42.07 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,036 Shares 139,584 Est. Cost $67.31 Unrealized +16.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,802 Shares 82,332 Est. Cost $116.00 Unrealized +36.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,744 Shares 198,512 Est. Cost $39.53 Unrealized +48.1%
SO SOUTHERN CO 0.1%
Value ($000) $12,693 Shares 258,302 Est. Cost $31.77 Unrealized +8.0%
ETN EATON CORP PLC 0.1%
Value ($000) $12,632 Shares 164,496 Est. Cost $49.93 Unrealized +27.9%
AON PLC 0.1%
Value ($000) $12,542 Shares 85,844 Est. Cost $110.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $12,431 Shares 193,592 Est. Cost $54.62 Unrealized -10.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $12,397 Shares 117,605 Est. Cost $73.00 Unrealized
PKG PACKAGING CORP 0.1%
Value ($000) $12,385 Shares 108,000 Est. Cost $45.06 Unrealized +93.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,312 Shares 145,463 Est. Cost $14.02 Unrealized +29.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,310 Shares 190,651 Est. Cost $49.40 Unrealized +23.3%
GLW CORNING INC 0.1%
Value ($000) $12,288 Shares 410,705 Est. Cost $17.26 Unrealized +36.6%
CERNER CORP 0.1%
Value ($000) $12,105 Shares 169,734 Est. Cost $63.77 Unrealized
PPL PPL CORP 0.1%
Value ($000) $12,057 Shares 317,706 Est. Cost $23.87 Unrealized +11.1%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $12,001 Shares 342,000 Est. Cost $28.87 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $11,981 Shares 1,197,753 Est. Cost $10.26 Unrealized -31.7%
TSLA TESLA MTRS INC 0.1%
Value ($000) $11,971 Shares 35,095 Est. Cost $22.58 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,872 Shares 642,069 Est. Cost $12.02 Unrealized +9.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $11,830 Shares 186,835 Est. Cost $64.09 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11,738 Shares 46,208 Est. Cost $176.60 Unrealized +11.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $11,611 Shares 18,543 Est. Cost $362.88 Unrealized +65.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,446 Shares 77,070 Est. Cost $82.51 Unrealized +43.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,376 Shares 240,415 Est. Cost $32.49 Unrealized +14.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,316 Shares 108,530 Est. Cost $71.97 Unrealized +16.3%
MCK MCKESSON CORP 0.1%
Value ($000) $11,305 Shares 73,598 Est. Cost $151.89 Unrealized -3.9%
WESTROCK CO 0.1%
Value ($000) $11,274 Shares 198,731 Est. Cost $52.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,247 Shares 138,190 Est. Cost $25.28 Unrealized +31.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,124 Shares 131,398 Est. Cost $57.05 Unrealized +25.0%
XL GROUP LTD 0.1%
Value ($000) $11,121 Shares 281,902 Est. Cost $40.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,091 Shares 130,687 Est. Cost $71.06 Unrealized +9.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $11,050 Shares 125,200 Est. Cost $42.50 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,048 Shares 123,897 Est. Cost $66.47 Unrealized
SINA CORP 0.1%
Value ($000) $10,857 Shares 94,700 Est. Cost $78.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10,785 Shares 407,300 Est. Cost $19.25 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,760 Shares 194,114 Est. Cost $40.76 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,688 Shares 47,200 Est. Cost $141.96 Unrealized +24.0%
NTAP NETAPP INC 0.0%
Value ($000) $10,629 Shares 242,886 Est. Cost $30.17 Unrealized +10.1%
BBY BEST BUY INC 0.0%
Value ($000) $10,552 Shares 185,255 Est. Cost $21.56 Unrealized +96.1%
ROST ROSS STORES INC 0.0%
Value ($000) $10,537 Shares 163,184 Est. Cost $48.82 Unrealized +8.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $10,416 Shares 347,074 Est. Cost $18.00 Unrealized +7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,342 Shares 173,000 Est. Cost $45.08 Unrealized +3.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,237 Shares 192,263 Est. Cost $34.46 Unrealized +9.0%
VTR VENTAS INC 0.0%
Value ($000) $10,198 Shares 156,584 Est. Cost $43.07 Unrealized +9.3%
BB&T CORP 0.0%
Value ($000) $10,188 Shares 217,034 Est. Cost $43.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $10,164 Shares 3,560 Est. Cost $2254.34 Unrealized +18.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $10,077 Shares 95,585 Est. Cost $85.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10,030 Shares 57,952 Est. Cost $92.10 Unrealized +39.2%
NUE NUCOR CORP 0.0%
Value ($000) $10,029 Shares 178,956 Est. Cost $38.89 Unrealized +20.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $10,019 Shares 125,885 Est. Cost $64.59 Unrealized +15.7%
ANADARKO PETE CORP 0.0%
Value ($000) $10,009 Shares 204,887 Est. Cost $74.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $10,006 Shares 100,000 Est. Cost $86.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,849 Shares 153,070 Est. Cost $35.86 Unrealized +30.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,778 Shares 190,058 Est. Cost $42.92 Unrealized +19.1%
COACH INC 0.0%
Value ($000) $9,708 Shares 241,001 Est. Cost $44.18 Unrealized
CDW CDW CORP 0.0%
Value ($000) $9,392 Shares 142,300 Est. Cost $43.03 Unrealized +31.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,388 Shares 52,226 Est. Cost $179.61 Unrealized -16.7%
ECL ECOLAB INC 0.0%
Value ($000) $9,316 Shares 72,435 Est. Cost $108.30 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,244 Shares 107,277 Est. Cost $61.32 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,229 Shares 85,966 Est. Cost $57.55 Unrealized +21.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $9,016 Shares 226,913 Est. Cost $34.66 Unrealized +10.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,981 Shares 41,969 Est. Cost $133.83 Unrealized +9.6%
SNA SNAP ON INC 0.0%
Value ($000) $8,978 Shares 60,251 Est. Cost $134.23 Unrealized -9.4%
IP INTL PAPER CO 0.0%
Value ($000) $8,956 Shares 157,616 Est. Cost $29.89 Unrealized +22.2%
CA INC 0.0%
Value ($000) $8,946 Shares 268,009 Est. Cost $31.58 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $8,926 Shares 326,600 Est. Cost $16.01 Unrealized +43.9%
YY INC 0.0%
Value ($000) $8,895 Shares 102,500 Est. Cost $53.88 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $8,822 Shares 46,817 Est. Cost $165.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,790 Shares 96,964 Est. Cost $53.10 Unrealized +13.9%
CONCHO RES INC 0.0%
Value ($000) $8,785 Shares 66,697 Est. Cost $128.84 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,756 Shares 75,004 Est. Cost $122.97 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,755 Shares 19,581 Est. Cost $434.45 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,745 Shares 93,387 Est. Cost $69.27 Unrealized +29.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,739 Shares 58,683 Est. Cost $92.33 Unrealized +34.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,658 Shares 116,890 Est. Cost $53.97 Unrealized +5.8%
FISV FISERV INC 0.0%
Value ($000) $8,591 Shares 66,617 Est. Cost $52.68 Unrealized +17.9%
VRSN VERISIGN INC 0.0%
Value ($000) $8,586 Shares 80,700 Est. Cost $82.62 Unrealized +20.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,543 Shares 225,516 Est. Cost $33.87 Unrealized +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,493 Shares 82,100 Est. Cost $48.80 Unrealized +4.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8,403 Shares 69,700 Est. Cost $109.28 Unrealized +10.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,357 Shares 251,938 Est. Cost $33.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,320 Shares 132,529 Est. Cost $39.18 Unrealized +24.6%
CC CHEMOURS CO 0.0%
Value ($000) $8,163 Shares 161,300 Est. Cost $25.44 Unrealized +35.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,109 Shares 110,155 Est. Cost $51.69 Unrealized +25.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8,083 Shares 52,407 Est. Cost $114.57 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,000 Shares 104,762 Est. Cost $25.87 Unrealized +9.2%
KR KROGER CO 0.0%
Value ($000) $7,990 Shares 398,329 Est. Cost $27.79 Unrealized -32.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,900 Shares 185,846 Est. Cost $32.50 Unrealized +1.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,835 Shares 46,755 Est. Cost $157.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,801 Shares 244,779 Est. Cost $25.92 Unrealized -7.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $7,790 Shares 170,166 Est. Cost $43.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,761 Shares 211,523 Est. Cost $40.07 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,748 Shares 372,700 Est. Cost $14.40 Unrealized +8.3%
RED HAT INC 0.0%
Value ($000) $7,646 Shares 68,968 Est. Cost $82.66 Unrealized
EWA ISHARES MSCI AUST 0.0%
Value ($000) $7,630 Shares 340,000 Est. Cost $20.70 Unrealized
AGRIUM INC 0.0%
Value ($000) $7,581 Shares 70,906 Est. Cost $100.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,550 Shares 269,823 Est. Cost $13.40 Unrealized +45.1%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $7,450 Shares 227,839 Est. Cost $33.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,429 Shares 67,380 Est. Cost $76.77 Unrealized +25.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,364 Shares 165,436 Est. Cost $23.76 Unrealized +17.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,354 Shares 836,600 Est. Cost $11.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,308 Shares 262,579 Est. Cost $24.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $7,283 Shares 153,455 Est. Cost $18.03 Unrealized +28.5%
WABCO HLDGS INC 0.0%
Value ($000) $7,208 Shares 48,700 Est. Cost $115.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,201 Shares 61,600 Est. Cost $64.82 Unrealized +56.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7,186 Shares 85,213 Est. Cost $38.65 Unrealized +22.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,158 Shares 353,300 Est. Cost $26.78 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,119 Shares 102,494 Est. Cost $79.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $7,108 Shares 131,500 Est. Cost $55.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,072 Shares 34,293 Est. Cost $184.39 Unrealized +7.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,021 Shares 43,597 Est. Cost $116.57 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,964 Shares 84,155 Est. Cost $59.01 Unrealized +9.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,954 Shares 147,400 Est. Cost $41.57 Unrealized +7.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6,785 Shares 146,696 Est. Cost $29.22 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,773 Shares 171,607 Est. Cost $23.95 Unrealized +53.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6,715 Shares 57,300 Est. Cost $133.76 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,699 Shares 83,029 Est. Cost $53.41 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,692 Shares 65,100 Est. Cost $90.11 Unrealized +4.0%
M MACYS INC 0.0%
Value ($000) $6,631 Shares 303,873 Est. Cost $36.41 Unrealized -39.6%
58 COM INC 0.0%
Value ($000) $6,617 Shares 104,800 Est. Cost $47.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,596 Shares 28,880 Est. Cost $170.34 Unrealized +24.4%
ENCANA CORP 0.0%
Value ($000) $6,579 Shares 560,121 Est. Cost $10.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,541 Shares 347,900 Est. Cost $25.28 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,524 Shares 129,600 Est. Cost $44.16 Unrealized +4.6%
LII LENNOX INTL INC 0.0%
Value ($000) $6,425 Shares 35,900 Est. Cost $157.01 Unrealized -1.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,392 Shares 29,677 Est. Cost $12.17 Unrealized +8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,385 Shares 434,059 Est. Cost $7.30 Unrealized +44.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $6,353 Shares 270,700 Est. Cost $43.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,291 Shares 71,107 Est. Cost $86.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,290 Shares 144,242 Est. Cost $40.01 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,277 Shares 102,800 Est. Cost $46.34 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,223 Shares 43,186 Est. Cost $24.11 Unrealized -5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,177 Shares 76,705 Est. Cost $60.60 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,145 Shares 102,660 Est. Cost $45.31 Unrealized +14.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,138 Shares 288,300 Est. Cost $27.97 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,986 Shares 491,036 Est. Cost $11.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,953 Shares 78,226 Est. Cost $57.30 Unrealized -0.7%
MARATHON OIL CORP 0.0%
Value ($000) $5,879 Shares 433,563 Est. Cost $14.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,863 Shares 53,953 Est. Cost $89.13 Unrealized +2.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5,849 Shares 68,100 Est. Cost $65.39 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,812 Shares 165,020 Est. Cost $71.48 Unrealized
VMWARE INC 0.0%
Value ($000) $5,798 Shares 53,100 Est. Cost $72.78 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,754 Shares 91,200 Est. Cost $57.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,742 Shares 30,250 Est. Cost $153.92 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,654 Shares 101,000 Est. Cost $40.23 Unrealized +25.8%
KELLOGG CO 0.0%
Value ($000) $5,610 Shares 89,943 Est. Cost $45.66 Unrealized +1.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,606 Shares 115,698 Est. Cost $39.38 Unrealized +15.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,572 Shares 163,744 Est. Cost $21.08 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,531 Shares 150,674 Est. Cost $26.60 Unrealized -13.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,411 Shares 27,163 Est. Cost $170.56 Unrealized +9.2%
CRI CARTER INC 0.0%
Value ($000) $5,410 Shares 54,780 Est. Cost $68.92 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,401 Shares 184,897 Est. Cost $16.06 Unrealized +39.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,391 Shares 64,300 Est. Cost $59.52 Unrealized +18.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,337 Shares 128,700 Est. Cost $33.34 Unrealized +17.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,330 Shares 38,200 Est. Cost $123.81 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,325 Shares 80,610 Est. Cost $50.15 Unrealized +13.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,323 Shares 124,600 Est. Cost $38.81 Unrealized -1.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $5,306 Shares 49,300 Est. Cost $76.47 Unrealized +15.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,293 Shares 159,200 Est. Cost $31.50 Unrealized +3.2%
AGCO AGCO CORP 0.0%
Value ($000) $5,275 Shares 71,500 Est. Cost $51.59 Unrealized +10.6%
VFC V F CORP 0.0%
Value ($000) $5,275 Shares 82,973 Est. Cost $53.72 Unrealized +7.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,271 Shares 148,646 Est. Cost $40.15 Unrealized -18.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,255 Shares 64,096 Est. Cost $66.54 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,203 Shares 101,800 Est. Cost $45.58 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,202 Shares 53,100 Est. Cost $78.80 Unrealized -9.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,184 Shares 46,000 Est. Cost $136.81 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $5,142 Shares 99,391 Est. Cost $48.48 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,135 Shares 66,848 Est. Cost $79.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,068 Shares 140,900 Est. Cost $35.97 Unrealized
ARCONIC INC 0.0%
Value ($000) $5,027 Shares 202,044 Est. Cost $18.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,964 Shares 58,700 Est. Cost $44.16 Unrealized +41.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,904 Shares 56,489 Est. Cost $79.85 Unrealized -4.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,895 Shares 117,600 Est. Cost $28.63 Unrealized +16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,891 Shares 33,952 Est. Cost $102.01 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,826 Shares 33,767 Est. Cost $106.85 Unrealized +3.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,755 Shares 78,100 Est. Cost $54.87 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,746 Shares 23,904 Est. Cost $134.54 Unrealized +31.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,694 Shares 21,188 Est. Cost $152.36 Unrealized +6.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,579 Shares 71,829 Est. Cost $53.82 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value ($000) $4,572 Shares 37,900 Est. Cost $118.12 Unrealized +3.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,538 Shares 175,977 Est. Cost $27.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,518 Shares 24,498 Est. Cost $170.20 Unrealized +5.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,496 Shares 207,400 Est. Cost $18.21 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4,471 Shares 45,300 Est. Cost $111.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,451 Shares 17,985 Est. Cost $222.42 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,395 Shares 65,669 Est. Cost $59.04 Unrealized -6.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,377 Shares 41,529 Est. Cost $93.97 Unrealized +9.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,366 Shares 69,912 Est. Cost $62.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,363 Shares 286,447 Est. Cost $8.02 Unrealized +30.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,350 Shares 56,578 Est. Cost $100.25 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,337 Shares 47,256 Est. Cost $81.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,328 Shares 54,156 Est. Cost $56.40 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,325 Shares 7,268 Est. Cost $743.64 Unrealized -28.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,308 Shares 244,774 Est. Cost $31.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4,303 Shares 104,800 Est. Cost $38.17 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,263 Shares 257,300 Est. Cost $10.66 Unrealized +15.6%
BCE INC 0.0%
Value ($000) $4,236 Shares 90,618 Est. Cost $44.29 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $4,228 Shares 336,600 Est. Cost $13.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,216 Shares 70,320 Est. Cost $43.48 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,212 Shares 28,800 Est. Cost $149.30 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,195 Shares 39,254 Est. Cost $76.79 Unrealized +2.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,140 Shares 68,900 Est. Cost $45.36 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,057 Shares 17,109 Est. Cost $218.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,056 Shares 83,255 Est. Cost $58.88 Unrealized -18.8%
VIACOM INC NEW 0.0%
Value ($000) $4,026 Shares 144,624 Est. Cost $45.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,921 Shares 56,041 Est. Cost $57.69 Unrealized +8.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,912 Shares 37,281 Est. Cost $85.94 Unrealized +1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,884 Shares 160,085 Est. Cost $16.05 Unrealized +8.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,878 Shares 153,600 Est. Cost $26.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,874 Shares 151,400 Est. Cost $19.48 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,830 Shares 20,200 Est. Cost $155.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,778 Shares 41,097 Est. Cost $51.31 Unrealized +38.5%
NORDSTROM INC 0.0%
Value ($000) $3,706 Shares 78,600 Est. Cost $48.85 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,610 Shares 86,757 Est. Cost $62.22 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $3,606 Shares 152,990 Est. Cost $21.70 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,530 Shares 53,889 Est. Cost $60.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,530 Shares 65,400 Est. Cost $37.70 Unrealized +11.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,509 Shares 76,983 Est. Cost $8.66 Unrealized +0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,496 Shares 52,000 Est. Cost $46.74 Unrealized +4.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,491 Shares 67,000 Est. Cost $59.74 Unrealized -17.2%
TFX TELEFLEX INC 0.0%
Value ($000) $3,460 Shares 14,300 Est. Cost $147.65 Unrealized +40.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,444 Shares 59,552 Est. Cost $39.68 Unrealized +14.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,439 Shares 125,420 Est. Cost $21.70 Unrealized +22.8%
ANSYS INC 0.0%
Value ($000) $3,427 Shares 27,927 Est. Cost $121.81 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,413 Shares 206,500 Est. Cost $16.54 Unrealized -1.7%
TORCHMARK CORP 0.0%
Value ($000) $3,412 Shares 42,600 Est. Cost $72.47 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3,403 Shares 63,200 Est. Cost $49.85 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,379 Shares 56,896 Est. Cost $64.50 Unrealized -6.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,371 Shares 26,300 Est. Cost $133.02 Unrealized -7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,236 Shares 81,400 Est. Cost $19.46 Unrealized +34.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,139 Shares 118,200 Est. Cost $19.72 Unrealized -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,998 Shares 37,100 Est. Cost $64.51 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,963 Shares 72,000 Est. Cost $41.33 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,947 Shares 2,759 Est. Cost $1030.12 Unrealized +0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,946 Shares 120,000 Est. Cost $12.56 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,926 Shares 93,850 Est. Cost $25.77 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,906 Shares 45,918 Est. Cost $10.93 Unrealized -8.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,898 Shares 47,944 Est. Cost $44.08 Unrealized +4.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,863 Shares 149,132 Est. Cost $18.73 Unrealized
MYLAN N V 0.0%
Value ($000) $2,827 Shares 90,122 Est. Cost $38.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,826 Shares 18,261 Est. Cost $146.09 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $2,792 Shares 267,400 Est. Cost $12.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,788 Shares 25,133 Est. Cost $97.22 Unrealized +11.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,753 Shares 46,100 Est. Cost $52.94 Unrealized +6.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,706 Shares 65,100 Est. Cost $30.93 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,691 Shares 76,872 Est. Cost $20.27 Unrealized +5.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,685 Shares 111,300 Est. Cost $23.27 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,684 Shares 40,649 Est. Cost $55.47 Unrealized +7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,586 Shares 42,533 Est. Cost $59.99 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $2,563 Shares 13,700 Est. Cost $175.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,478 Shares 61,492 Est. Cost $34.33 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,435 Shares 46,109 Est. Cost $42.56 Unrealized +7.2%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,392 Shares 187,000 Est. Cost $11.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,297 Shares 18,600 Est. Cost $121.97 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,291 Shares 21,612 Est. Cost $126.57 Unrealized -3.2%
ALLEGHANY CORP 0.0%
Value ($000) $2,280 Shares 4,115 Est. Cost $526.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,253 Shares 41,808 Est. Cost $46.40 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value ($000) $2,221 Shares 40,400 Est. Cost $59.57 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,182 Shares 58,400 Est. Cost $49.27 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $2,180 Shares 15,146 Est. Cost $134.87 Unrealized +5.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,149 Shares 15,900 Est. Cost $135.44 Unrealized +3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,145 Shares 37,500 Est. Cost $36.51 Unrealized +1.8%
HARRIS CORP 0.0%
Value ($000) $2,127 Shares 16,153 Est. Cost $111.59 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,070 Shares 56,532 Est. Cost $28.18 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $2,068 Shares 66,000 Est. Cost $34.19 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,008 Shares 111,300 Est. Cost $15.94 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,006 Shares 67,600 Est. Cost $29.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,994 Shares 56,893 Est. Cost $20.93 Unrealized +9.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,990 Shares 37,340 Est. Cost $48.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,931 Shares 41,200 Est. Cost $44.13 Unrealized +10.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,902 Shares 59,622 Est. Cost $31.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,882 Shares 19,681 Est. Cost $69.92 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,837 Shares 131,569 Est. Cost $8.75 Unrealized +3.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,833 Shares 38,429 Est. Cost $44.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,823 Shares 54,900 Est. Cost $38.63 Unrealized -11.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,800 Shares 43,417 Est. Cost $44.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,777 Shares 18,600 Est. Cost $81.43 Unrealized +4.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,654 Shares 299,600 Est. Cost $5.18 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,644 Shares 34,200 Est. Cost $45.75 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,590 Shares 33,956 Est. Cost $43.73 Unrealized -12.2%
AES AES CORP 0.0%
Value ($000) $1,584 Shares 143,700 Est. Cost $8.51 Unrealized -3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,579 Shares 34,098 Est. Cost $35.76 Unrealized +3.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,571 Shares 37,700 Est. Cost $39.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,424 Shares 18,508 Est. Cost $60.06 Unrealized +17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,398 Shares 21,000 Est. Cost $65.42 Unrealized -21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,363 Shares 13,839 Est. Cost $27.72 Unrealized +10.7%
UDR UDR INC 0.0%
Value ($000) $1,342 Shares 35,280 Est. Cost $28.52 Unrealized +0.6%
GLOBAL X FDS 0.0%
Value ($000) $1,307 Shares 90,000 Est. Cost $16.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,288 Shares 15,478 Est. Cost $78.43 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,260 Shares 16,452 Est. Cost $59.81 Unrealized +1.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,254 Shares 33,426 Est. Cost $27.55 Unrealized +4.2%
AOS SMITH A O 0.0%
Value ($000) $1,248 Shares 21,000 Est. Cost $46.29 Unrealized +4.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,230 Shares 14,531 Est. Cost $77.53 Unrealized +0.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,190 Shares 14,800 Est. Cost $66.86 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,169 Shares 16,837 Est. Cost $59.00 Unrealized +4.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,129 Shares 31,300 Est. Cost $39.29 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,103 Shares 57,413 Est. Cost $17.19 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value ($000) $1,100 Shares 38,000 Est. Cost $23.71 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,098 Shares 23,800 Est. Cost $16.90 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,078 Shares 34,951 Est. Cost $21.99 Unrealized +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,059 Shares 21,958 Est. Cost $50.48 Unrealized -3.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,037 Shares 107,657 Est. Cost $9.24 Unrealized +2.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,008 Shares 26,100 Est. Cost $39.89 Unrealized
TU TELUS CORP 0.0%
Value ($000) $948 Shares 26,417 Est. Cost $16.72 Unrealized +7.0%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $947 Shares 32,500 Est. Cost $26.39 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $942 Shares 12,190 Est. Cost $59.90 Unrealized +17.9%
CENTURYTEL INC 0.0%
Value ($000) $880 Shares 46,573 Est. Cost $30.98 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $870 Shares 19,730 Est. Cost $43.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $834 Shares 13,552 Est. Cost $39.93 Unrealized +30.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $833 Shares 7,500 Est. Cost $83.15 Unrealized +7.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $824 Shares 14,600 Est. Cost $60.65 Unrealized 0.0%
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $814 Shares 8,900 Est. Cost $67.58 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $756 Shares 58,391 Est. Cost $14.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $698 Shares 15,472 Est. Cost $36.58 Unrealized +8.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $660 Shares 28,753 Est. Cost $20.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $641 Shares 5,521 Est. Cost $8.88 Unrealized +15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $583 Shares 30,612 Est. Cost $18.25 Unrealized -3.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $577 Shares 17,932 Est. Cost $25.48 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $567 Shares 134,148 Est. Cost $3.88 Unrealized +10.2%
SPRINT CORP 0.0%
Value ($000) $559 Shares 71,800 Est. Cost $7.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $553 Shares 2,134 Est. Cost $255.13 Unrealized +3.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $468 Shares 13,105 Est. Cost $33.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $416 Shares 12,958 Est. Cost $28.71 Unrealized -8.0%
WB WEIBO CORP 0.0%
Value ($000) $386 Shares 3,900 Est. Cost $66.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $384 Shares 34,451 Est. Cost $7.38 Unrealized +27.5%
CAE CAE INC 0.0%
Value ($000) $320 Shares 18,341 Est. Cost $12.40 Unrealized +31.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $318 Shares 8,100 Est. Cost $38.04 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $314 Shares 21,933 Est. Cost $11.27 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $312 Shares 11,002 Est. Cost $34.22 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $308 Shares 6,141 Est. Cost $47.84 Unrealized -1.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $297 Shares 37,036 Est. Cost $10.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $253 Shares 2,464 Est. Cost $38.75 Unrealized +6.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $215 Shares 69,735 Est. Cost $3.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $201 Shares 4,800 Est. Cost $41.88 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $190 Shares 5,779 Est. Cost $24.89 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 2,069 Est. Cost $47.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $148 Shares 1,595 Est. Cost $89.77 Unrealized -1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $147 Shares 1,229 Est. Cost $110.93 Unrealized +0.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $143 Shares 1,750 Est. Cost $75.99 Unrealized -7.1%
KMX CARMAX INC 0.0%
Value ($000) $134 Shares 1,768 Est. Cost $61.17 Unrealized +9.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $130 Shares 1,370 Est. Cost $79.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $128 Shares 2,145 Est. Cost $61.79 Unrealized -3.8%
BALL BALL CORP 0.0%
Value ($000) $127 Shares 3,083 Est. Cost $35.56 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $127 Shares 495 Est. Cost $160.66 Unrealized +18.2%
L LOEWS CORP 0.0%
Value ($000) $127 Shares 2,659 Est. Cost $40.66 Unrealized +12.8%
HESS CORP 0.0%
Value ($000) $124 Shares 2,645 Est. Cost $47.55 Unrealized
HCP INC 0.0%
Value ($000) $121 Shares 4,340 Est. Cost $32.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $115 Shares 4,112 Est. Cost $21.90 Unrealized -15.9%
CTAS CINTAS CORP 0.0%
Value ($000) $112 Shares 779 Est. Cost $24.90 Unrealized +22.5%
PNR PENTAIR PLC 0.0%
Value ($000) $109 Shares 1,602 Est. Cost $36.73 Unrealized +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $106 Shares 1,961 Est. Cost $32.42 Unrealized +7.2%
FMC F M C CORP 0.0%
Value ($000) $100 Shares 1,124 Est. Cost $41.74 Unrealized +39.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $98 Shares 903 Est. Cost $104.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $95 Shares 940 Est. Cost $106.52 Unrealized
IT GARTNER INC 0.0%
Value ($000) $94 Shares 758 Est. Cost $116.06 Unrealized +6.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $92 Shares 1,948 Est. Cost $32.79 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 1,854 Est. Cost $47.04 Unrealized -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $83 Shares 269 Est. Cost $8.81 Unrealized -23.5%
TWITTER INC 0.0%
Value ($000) $81 Shares 4,802 Est. Cost $17.91 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $76 Shares 1,072 Est. Cost $71.50 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $68 Shares 683 Est. Cost $128.52 Unrealized -31.1%
IEX IDEX CORP 0.0%
Value ($000) $61 Shares 500 Est. Cost $105.52 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $24.58 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $45.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $22.79 Unrealized -14.8%
SANOFI 0.0%
Value ($000) $18 Shares 49,700 Est. Cost $1.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $28.34 Unrealized +7.9%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $34.21 Unrealized -8.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $8 Shares 63 Est. Cost $155.57 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 372 Est. Cost $16.07 Unrealized -19.9%
MOS MOSAIC CO 0.0%
Value ($000) $6 Shares 295 Est. Cost $22.30 Unrealized -15.2%