Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $7,514,266 (100.0% shares, 0.0% debt)

Holdings (772)

V VISA INC 4.9%
Value ($000) $365,889 Shares 5,448,829 Est. Cost $56.25 Unrealized +11.9%
INFY INFOSYS LTD 4.5%
Value ($000) $338,644 Shares 21,365,584 Est. Cost $23.40 Unrealized
BIDU BAIDU INC 4.0%
Value ($000) $297,162 Shares 1,492,676 Est. Cost $129.08 Unrealized
CHUBB CORP 3.2%
Value ($000) $237,770 Shares 2,499,172 Est. Cost $94.49 Unrealized
PCG PG&E CORP 2.8%
Value ($000) $208,219 Shares 4,240,717 Est. Cost $41.48 Unrealized +14.3%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $191,750 Shares 2,304,686 Est. Cost $53.98 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value ($000) $175,474 Shares 2,185,232 Est. Cost $50.63 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 2.2%
Value ($000) $166,461 Shares 2,357,126 Est. Cost $48.40 Unrealized +0.6%
GRUPO FINANCIERO SANTANDER M 2.1%
Value ($000) $156,381 Shares 17,090,822 Est. Cost $9.88 Unrealized
AL AIR LEASE CORP 2.1%
Value ($000) $154,981 Shares 4,571,698 Est. Cost $23.49 Unrealized +37.6%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $154,342 Shares 1,654,437 Est. Cost $67.96 Unrealized +7.4%
UNP UNION PAC CORP 2.0%
Value ($000) $149,125 Shares 1,563,640 Est. Cost $78.76 Unrealized +4.1%
RDY DR REDDYS LABS LTD 1.8%
Value ($000) $134,018 Shares 2,422,581 Est. Cost $38.31 Unrealized
WAT WATERS CORP 1.7%
Value ($000) $125,035 Shares 973,954 Est. Cost $102.61 Unrealized +26.5%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $122,857 Shares 1,253,265 Est. Cost $19.39 Unrealized -0.5%
MKL MARKEL CORP 1.6%
Value ($000) $120,333 Shares 150,288 Est. Cost $722.91 Unrealized +7.6%
SPECTRA ENERGY CORP 1.6%
Value ($000) $119,631 Shares 3,669,662 Est. Cost $34.52 Unrealized
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $110,981 Shares 2,890,878 Est. Cost $23.86 Unrealized +2.0%
RMD RESMED INC 1.4%
Value ($000) $105,841 Shares 1,877,605 Est. Cost $40.61 Unrealized +36.3%
AES AES CORP 1.4%
Value ($000) $102,802 Shares 7,752,780 Est. Cost $8.84 Unrealized +2.4%
WUXI PHARMATECH CAYMAN INC 1.4%
Value ($000) $101,674 Shares 2,405,916 Est. Cost $21.00 Unrealized
PPL PPL CORP 1.2%
Value ($000) $92,198 Shares 3,128,523 Est. Cost $16.70 Unrealized +16.2%
ES EVERSOURCE ENERGY 1.2%
Value ($000) $90,998 Shares 2,003,922 Est. Cost $35.79 Unrealized -6.0%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $88,303 Shares 1,721,984 Est. Cost $34.65 Unrealized +19.8%
BAX BAXTER INTL INC 1.2%
Value ($000) $87,346 Shares 1,249,049 Est. Cost $30.66 Unrealized +2.6%
EXC EXELON CORP 1.1%
Value ($000) $86,142 Shares 2,741,609 Est. Cost $15.16 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $79,179 Shares 1,371,778 Est. Cost $21.12 Unrealized +2.4%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $75,437 Shares 931,905 Est. Cost $28.17 Unrealized +12.9%
ITC HLDGS CORP 1.0%
Value ($000) $72,898 Shares 2,265,320 Est. Cost $47.29 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value ($000) $71,241 Shares 3,363,597 Est. Cost $24.62 Unrealized
UGI UGI CORP NEW 0.9%
Value ($000) $64,955 Shares 1,885,487 Est. Cost $35.46 Unrealized +0.0%
HDB HDFC BANK LTD 0.9%
Value ($000) $64,313 Shares 1,062,493 Est. Cost $45.17 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $63,288 Shares 656,030 Est. Cost $68.61 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $57,673 Shares 333,327 Est. Cost $93.63 Unrealized +15.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $57,014 Shares 1,291,366 Est. Cost $29.13 Unrealized +34.9%
EQIX EQUINIX INC 0.7%
Value ($000) $53,341 Shares 210,006 Est. Cost $175.23 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $46,206 Shares 658,479 Est. Cost $42.75 Unrealized +1.4%
H HYATT HOTELS CORP 0.6%
Value ($000) $44,194 Shares 779,586 Est. Cost $52.56 Unrealized +7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $42,188 Shares 669,331 Est. Cost $47.48 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $40,938 Shares 604,159 Est. Cost $36.94 Unrealized +33.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $40,920 Shares 255,960 Est. Cost $87.48 Unrealized +33.3%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $38,776 Shares 425,167 Est. Cost $91.22 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $38,746 Shares 320,105 Est. Cost $67.21 Unrealized +27.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $38,475 Shares 542,424 Est. Cost $20.11 Unrealized +3.8%
XYL XYLEM INC 0.5%
Value ($000) $37,413 Shares 1,009,254 Est. Cost $29.60 Unrealized +7.6%
AAPL APPLE INC 0.5%
Value ($000) $36,706 Shares 292,654 Est. Cost $17.34 Unrealized +64.7%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $36,084 Shares 1,226,931 Est. Cost $19.23 Unrealized +5.4%
T AT&T INC 0.5%
Value ($000) $35,130 Shares 989,009 Est. Cost $11.38 Unrealized +7.3%
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $34,756 Shares 302,304 Est. Cost $113.86 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $33,644 Shares 857,601 Est. Cost $27.26 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $33,472 Shares 511,734 Est. Cost $46.23 Unrealized +14.6%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $32,993 Shares 586,651 Est. Cost $28.01 Unrealized +47.7%
BAC BANK AMER CORP 0.4%
Value ($000) $32,704 Shares 1,921,472 Est. Cost $10.45 Unrealized +25.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $32,507 Shares 1,223,445 Est. Cost $24.84 Unrealized
UDR UDR INC 0.4%
Value ($000) $32,070 Shares 1,001,250 Est. Cost $22.43 Unrealized +0.7%
KRC KILROY RLTY CORP 0.4%
Value ($000) $30,773 Shares 458,268 Est. Cost $57.16 Unrealized
HUDSON PAC PPTYS INC 0.4%
Value ($000) $29,938 Shares 1,055,286 Est. Cost $33.19 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $27,223 Shares 310,935 Est. Cost $61.65 Unrealized +10.0%
PFE PFIZER INC 0.4%
Value ($000) $27,127 Shares 809,023 Est. Cost $16.62 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $26,725 Shares 196,355 Est. Cost $112.68 Unrealized +26.6%
STRATEGIC HOTELS & RESORTS I 0.3%
Value ($000) $25,835 Shares 2,131,600 Est. Cost $12.12 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $25,796 Shares 121,390 Est. Cost $106.66 Unrealized +46.8%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $25,650 Shares 739,206 Est. Cost $32.25 Unrealized +14.3%
STILLWATER MNG CO 0.3%
Value ($000) $25,585 Shares 2,207,464 Est. Cost $12.89 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $25,387 Shares 1,488,124 Est. Cost $16.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,361 Shares 155,915 Est. Cost $114.82 Unrealized -10.3%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $24,919 Shares 635,527 Est. Cost $33.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $24,850 Shares 1,334,627 Est. Cost $25.60 Unrealized -27.8%
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $22,868 Shares 830,045 Est. Cost $27.55 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,647 Shares 232,365 Est. Cost $60.36 Unrealized +23.4%
ANADARKO PETE CORP 0.3%
Value ($000) $22,613 Shares 289,692 Est. Cost $86.42 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $22,130 Shares 282,842 Est. Cost $55.71 Unrealized +7.6%
CONCHO RES INC 0.3%
Value ($000) $21,883 Shares 192,192 Est. Cost $90.43 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $20,562 Shares 372,244 Est. Cost $36.51 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,279 Shares 435,075 Est. Cost $26.39 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,892 Shares 95,273 Est. Cost $121.81 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $19,807 Shares 320,394 Est. Cost $35.75 Unrealized +27.3%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $18,624 Shares 611,012 Est. Cost $33.13 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $17,145 Shares 563,683 Est. Cost $17.20 Unrealized +45.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,967 Shares 276,290 Est. Cost $40.60 Unrealized +14.3%
QTS RLTY TR INC 0.2%
Value ($000) $15,524 Shares 425,905 Est. Cost $36.45 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $14,951 Shares 610,985 Est. Cost $25.94 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $14,721 Shares 258,575 Est. Cost $30.75 Unrealized +30.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,706 Shares 535,558 Est. Cost $15.32 Unrealized +34.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $14,598 Shares 242,739 Est. Cost $16.18 Unrealized +42.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $14,545 Shares 2,807,794 Est. Cost $8.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,116 Shares 115,704 Est. Cost $52.10 Unrealized +91.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,105 Shares 134,490 Est. Cost $46.67 Unrealized +61.2%
HEWLETT PACKARD CO 0.2%
Value ($000) $14,014 Shares 466,994 Est. Cost $25.73 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $13,563 Shares 336,545 Est. Cost $28.70 Unrealized +28.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,466 Shares 156,243 Est. Cost $55.43 Unrealized +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $13,322 Shares 276,271 Est. Cost $25.67 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,942 Shares 91,364 Est. Cost $90.47 Unrealized +29.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,688 Shares 111,160 Est. Cost $56.76 Unrealized +76.2%
PSX PHILLIPS 66 0.2%
Value ($000) $12,529 Shares 155,528 Est. Cost $49.91 Unrealized +7.6%
PEP PEPSICO INC 0.2%
Value ($000) $12,475 Shares 133,657 Est. Cost $56.40 Unrealized +22.9%
HD HOME DEPOT INC 0.2%
Value ($000) $11,653 Shares 104,861 Est. Cost $56.43 Unrealized +54.3%
F FORD MTR CO DEL 0.1%
Value ($000) $11,104 Shares 739,743 Est. Cost $8.18 Unrealized +7.0%
MONSANTO CO NEW 0.1%
Value ($000) $11,012 Shares 103,315 Est. Cost $100.65 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $10,788 Shares 547,638 Est. Cost $19.23 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $10,514 Shares 291,254 Est. Cost $24.72 Unrealized +14.4%
MS MORGAN STANLEY 0.1%
Value ($000) $10,512 Shares 270,976 Est. Cost $20.56 Unrealized +38.1%
VARIAN MED SYS INC 0.1%
Value ($000) $10,338 Shares 122,585 Est. Cost $75.56 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $10,159 Shares 89,077 Est. Cost $114.23 Unrealized
MMM 3M CO 0.1%
Value ($000) $10,090 Shares 65,387 Est. Cost $62.35 Unrealized +52.1%
ELV ANTHEM INC 0.1%
Value ($000) $9,976 Shares 60,775 Est. Cost $105.54 Unrealized +30.3%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $9,386 Shares 494,789 Est. Cost $18.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,332 Shares 98,158 Est. Cost $71.37 Unrealized +3.9%
TGT TARGET CORP 0.1%
Value ($000) $9,228 Shares 113,050 Est. Cost $46.08 Unrealized +28.2%
ABT ABBOTT LABS 0.1%
Value ($000) $9,171 Shares 186,850 Est. Cost $29.57 Unrealized +33.0%
MET METLIFE INC 0.1%
Value ($000) $9,134 Shares 163,146 Est. Cost $25.66 Unrealized +29.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,115 Shares 82,163 Est. Cost $95.36 Unrealized
TIME WARNER INC 0.1%
Value ($000) $8,773 Shares 100,364 Est. Cost $59.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,674 Shares 188,118 Est. Cost $38.62 Unrealized +6.2%
TIME WARNER CABLE INC 0.1%
Value ($000) $8,628 Shares 48,426 Est. Cost $113.91 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,538 Shares 55,615 Est. Cost $74.26 Unrealized +58.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,356 Shares 133,484 Est. Cost $27.50 Unrealized +41.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,243 Shares 175,947 Est. Cost $42.13 Unrealized -12.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,166 Shares 191,551 Est. Cost $22.62 Unrealized +41.5%
USB US BANCORP DEL 0.1%
Value ($000) $8,089 Shares 186,384 Est. Cost $23.07 Unrealized +29.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,047 Shares 125,185 Est. Cost $42.45 Unrealized +6.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,980 Shares 94,507 Est. Cost $76.20 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,878 Shares 106,314 Est. Cost $58.10 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,875 Shares 191,426 Est. Cost $24.88 Unrealized +24.0%
SYNGENTA AG 0.1%
Value ($000) $7,795 Shares 95,514 Est. Cost $77.60 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,752 Shares 115,739 Est. Cost $32.67 Unrealized +80.0%
DE DEERE & CO 0.1%
Value ($000) $7,722 Shares 79,567 Est. Cost $68.67 Unrealized +9.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,699 Shares 92,222 Est. Cost $42.99 Unrealized +47.0%
ABEV AMBEV SA 0.1%
Value ($000) $7,519 Shares 1,232,601 Est. Cost $7.17 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $7,495 Shares 33,340 Est. Cost $104.64 Unrealized +103.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,462 Shares 95,949 Est. Cost $57.89 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,387 Shares 76,227 Est. Cost $57.06 Unrealized +18.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,296 Shares 82,031 Est. Cost $65.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,261 Shares 75,913 Est. Cost $47.85 Unrealized +41.5%
GOOGLE INC 0.1%
Value ($000) $7,251 Shares 13,931 Est. Cost $556.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,119 Shares 106,987 Est. Cost $31.72 Unrealized +45.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,099 Shares 73,449 Est. Cost $64.16 Unrealized +26.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,980 Shares 89,809 Est. Cost $61.26 Unrealized +11.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,909 Shares 207,295 Est. Cost $25.79 Unrealized +8.0%
KR KROGER CO 0.1%
Value ($000) $6,779 Shares 93,487 Est. Cost $14.28 Unrealized +106.7%
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $6,775 Shares 339,736 Est. Cost $30.98 Unrealized
DOW CHEM CO 0.1%
Value ($000) $6,730 Shares 131,522 Est. Cost $42.10 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,709 Shares 213,000 Est. Cost $18.89 Unrealized +12.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,704 Shares 107,055 Est. Cost $46.88 Unrealized +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,662 Shares 64,348 Est. Cost $34.82 Unrealized +61.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,512 Shares 124,495 Est. Cost $33.12 Unrealized +10.5%
AETNA INC NEW 0.1%
Value ($000) $6,424 Shares 50,400 Est. Cost $63.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,360 Shares 47,088 Est. Cost $88.05 Unrealized +36.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,288 Shares 74,134 Est. Cost $64.63 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,193 Shares 70,766 Est. Cost $39.67 Unrealized +34.2%
BA BOEING CO 0.1%
Value ($000) $6,150 Shares 44,338 Est. Cost $85.47 Unrealized +50.7%
ABBV ABBVIE INC 0.1%
Value ($000) $6,050 Shares 90,035 Est. Cost $29.28 Unrealized +44.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,048 Shares 68,747 Est. Cost $51.07 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,023 Shares 62,233 Est. Cost $63.24 Unrealized +27.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,938 Shares 141,481 Est. Cost $21.78 Unrealized +50.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,931 Shares 121,267 Est. Cost $16.55 Unrealized +52.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,811 Shares 180,355 Est. Cost $34.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,706 Shares 175,329 Est. Cost $33.55 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,646 Shares 67,495 Est. Cost $41.90 Unrealized +56.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,626 Shares 55,172 Est. Cost $60.17 Unrealized +24.3%
BUNGE LIMITED 0.1%
Value ($000) $5,579 Shares 63,541 Est. Cost $73.67 Unrealized
E M C CORP MASS 0.1%
Value ($000) $5,349 Shares 202,709 Est. Cost $24.37 Unrealized
ANSYS INC 0.1%
Value ($000) $5,297 Shares 58,059 Est. Cost $85.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,272 Shares 33,233 Est. Cost $63.03 Unrealized +113.5%
NKE NIKE INC 0.1%
Value ($000) $5,221 Shares 48,337 Est. Cost $27.05 Unrealized +65.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,136 Shares 48,294 Est. Cost $39.91 Unrealized +108.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,974 Shares 77,777 Est. Cost $56.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,878 Shares 94,681 Est. Cost $26.16 Unrealized +57.7%
BLACKROCK INC 0.1%
Value ($000) $4,726 Shares 13,658 Est. Cost $263.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,703 Shares 72,487 Est. Cost $39.01 Unrealized +39.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,683 Shares 72,383 Est. Cost $57.27 Unrealized +1.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,646 Shares 110,879 Est. Cost $26.01 Unrealized +6.8%
FDX FEDEX CORP 0.1%
Value ($000) $4,546 Shares 26,678 Est. Cost $85.68 Unrealized +73.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,417 Shares 37,733 Est. Cost $39.09 Unrealized +94.4%
IP INTL PAPER CO 0.1%
Value ($000) $4,327 Shares 90,922 Est. Cost $26.84 Unrealized +17.4%
APACHE CORP 0.1%
Value ($000) $4,266 Shares 74,019 Est. Cost $79.71 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4,256 Shares 9,805 Est. Cost $15.21 Unrealized +37.4%
MARATHON OIL CORP 0.1%
Value ($000) $4,216 Shares 158,862 Est. Cost $34.04 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,208 Shares 49,428 Est. Cost $55.58 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,141 Shares 39,075 Est. Cost $63.78 Unrealized +18.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,041 Shares 109,036 Est. Cost $37.30 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,041 Shares 67,082 Est. Cost $20.11 Unrealized +10.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $4,037 Shares 320,405 Est. Cost $8.35 Unrealized +15.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,016 Shares 72,451 Est. Cost $41.11 Unrealized +7.6%
FRESH MKT INC 0.1%
Value ($000) $3,965 Shares 123,361 Est. Cost $39.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,893 Shares 69,862 Est. Cost $32.40 Unrealized +19.7%
VIACOM INC NEW 0.1%
Value ($000) $3,887 Shares 60,127 Est. Cost $69.07 Unrealized
ACE LTD 0.1%
Value ($000) $3,865 Shares 38,015 Est. Cost $91.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,809 Shares 91,640 Est. Cost $23.06 Unrealized +44.4%
HUM HUMANA INC 0.1%
Value ($000) $3,790 Shares 19,815 Est. Cost $75.06 Unrealized +127.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,771 Shares 41,090 Est. Cost $52.52 Unrealized +40.8%
CIGNA CORPORATION 0.1%
Value ($000) $3,763 Shares 23,229 Est. Cost $74.07 Unrealized
HESS CORP 0.0%
Value ($000) $3,752 Shares 56,101 Est. Cost $81.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,749 Shares 60,274 Est. Cost $21.32 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,702 Shares 26,129 Est. Cost $78.40 Unrealized +40.7%
BB&T CORP 0.0%
Value ($000) $3,689 Shares 91,509 Est. Cost $34.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,603 Shares 54,462 Est. Cost $21.04 Unrealized +36.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,511 Shares 52,505 Est. Cost $35.19 Unrealized +26.7%
JOHNSON CTLS INC 0.0%
Value ($000) $3,484 Shares 70,351 Est. Cost $38.70 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3,477 Shares 140,246 Est. Cost $20.67 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,445 Shares 117,267 Est. Cost $34.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,428 Shares 79,573 Est. Cost $34.36 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,398 Shares 64,157 Est. Cost $30.61 Unrealized +24.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,383 Shares 56,862 Est. Cost $40.91 Unrealized +8.1%
SUNTRUST BKS INC 0.0%
Value ($000) $3,324 Shares 77,261 Est. Cost $32.32 Unrealized
M MACYS INC 0.0%
Value ($000) $3,307 Shares 49,006 Est. Cost $48.38 Unrealized +39.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,294 Shares 66,693 Est. Cost $28.06 Unrealized +44.7%
NI NISOURCE INC 0.0%
Value ($000) $3,228 Shares 70,801 Est. Cost $9.94 Unrealized +27.7%
CSX CSX CORP 0.0%
Value ($000) $3,210 Shares 98,312 Est. Cost $7.21 Unrealized +36.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,175 Shares 35,641 Est. Cost $96.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,152 Shares 24,293 Est. Cost $87.02 Unrealized +45.1%
MA MASTERCARD INC 0.0%
Value ($000) $3,142 Shares 33,611 Est. Cost $72.05 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,097 Shares 21,744 Est. Cost $22.15 Unrealized +1.9%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,050 Shares 311,816 Est. Cost $17.59 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,040 Shares 40,716 Est. Cost $48.37 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $3,023 Shares 90,958 Est. Cost $18.22 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,021 Shares 35,292 Est. Cost $25.10 Unrealized +38.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,954 Shares 33,806 Est. Cost $58.90 Unrealized +31.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,947 Shares 141,576 Est. Cost $12.05 Unrealized +16.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,945 Shares 47,041 Est. Cost $50.64 Unrealized +37.1%
VALE S A 0.0%
Value ($000) $2,927 Shares 579,538 Est. Cost $12.15 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,917 Shares 120,517 Est. Cost $15.24 Unrealized
YAHOO INC 0.0%
Value ($000) $2,910 Shares 74,084 Est. Cost $27.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,888 Shares 53,859 Est. Cost $32.86 Unrealized +24.6%
PRAXAIR INC 0.0%
Value ($000) $2,882 Shares 24,105 Est. Cost $115.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,879 Shares 126,763 Est. Cost $18.32 Unrealized
BRF SA 0.0%
Value ($000) $2,870 Shares 137,268 Est. Cost $21.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,867 Shares 45,029 Est. Cost $74.95 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,832 Shares 86,857 Est. Cost $19.25 Unrealized +25.6%
L LOEWS CORP 0.0%
Value ($000) $2,827 Shares 73,398 Est. Cost $42.00 Unrealized -8.0%
GLW CORNING INC 0.0%
Value ($000) $2,782 Shares 140,973 Est. Cost $10.59 Unrealized +52.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,768 Shares 63,310 Est. Cost $17.01 Unrealized +22.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,746 Shares 298,816 Est. Cost $11.45 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,745 Shares 23,714 Est. Cost $125.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,742 Shares 84,249 Est. Cost $20.22 Unrealized +10.9%
CBS CORP NEW 0.0%
Value ($000) $2,739 Shares 49,353 Est. Cost $49.15 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,733 Shares 71,598 Est. Cost $26.17 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,729 Shares 34,017 Est. Cost $45.84 Unrealized +47.5%
STAPLES INC 0.0%
Value ($000) $2,718 Shares 177,526 Est. Cost $15.45 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,715 Shares 29,174 Est. Cost $39.55 Unrealized +55.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,710 Shares 30,092 Est. Cost $38.97 Unrealized +33.4%
GOOGLE INC 0.0%
Value ($000) $2,691 Shares 4,982 Est. Cost $977.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,686 Shares 68,378 Est. Cost $22.11 Unrealized +29.3%
BAKER HUGHES INC 0.0%
Value ($000) $2,680 Shares 43,443 Est. Cost $46.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,660 Shares 45,951 Est. Cost $37.29 Unrealized +10.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,640 Shares 37,439 Est. Cost $20.61 Unrealized +19.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,633 Shares 45,682 Est. Cost $53.03 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,616 Shares 132,933 Est. Cost $28.85 Unrealized -27.6%
XEROX CORP 0.0%
Value ($000) $2,586 Shares 243,045 Est. Cost $9.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,569 Shares 20,560 Est. Cost $61.33 Unrealized +66.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,567 Shares 61,925 Est. Cost $43.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,566 Shares 6,353 Est. Cost $233.68 Unrealized +71.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,562 Shares 99,850 Est. Cost $19.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,548 Shares 54,969 Est. Cost $31.19 Unrealized +31.2%
KELLOGG CO 0.0%
Value ($000) $2,543 Shares 40,564 Est. Cost $38.30 Unrealized +7.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,510 Shares 51,182 Est. Cost $30.66 Unrealized +2.1%
AON PLC 0.0%
Value ($000) $2,486 Shares 24,941 Est. Cost $65.07 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,483 Shares 36,793 Est. Cost $48.47 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,467 Shares 46,931 Est. Cost $40.19 Unrealized -1.7%
DCI DONALDSON INC 0.0%
Value ($000) $2,459 Shares 68,667 Est. Cost $31.08 Unrealized -1.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,437 Shares 37,900 Est. Cost $47.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,425 Shares 21,138 Est. Cost $79.49 Unrealized +18.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,409 Shares 86,554 Est. Cost $17.14 Unrealized +17.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,409 Shares 104,864 Est. Cost $27.41 Unrealized -9.7%
EIX EDISON INTL 0.0%
Value ($000) $2,396 Shares 43,110 Est. Cost $31.22 Unrealized +26.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,379 Shares 229,645 Est. Cost $6.50 Unrealized +6.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,379 Shares 50,079 Est. Cost $46.15 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,368 Shares 116,946 Est. Cost $23.79 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,318 Shares 48,013 Est. Cost $69.57 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,246 Shares 33,316 Est. Cost $56.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,232 Shares 12,102 Est. Cost $98.35 Unrealized +28.3%
STT STATE STR CORP 0.0%
Value ($000) $2,222 Shares 28,862 Est. Cost $45.11 Unrealized +27.8%
META FACEBOOK INC 0.0%
Value ($000) $2,205 Shares 25,714 Est. Cost $31.97 Unrealized +153.6%
TYCO INTL PLC 0.0%
Value ($000) $2,204 Shares 57,280 Est. Cost $43.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,199 Shares 37,130 Est. Cost $27.55 Unrealized +43.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,198 Shares 22,215 Est. Cost $28.64 Unrealized +32.1%
TESORO CORP 0.0%
Value ($000) $2,194 Shares 25,996 Est. Cost $58.34 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,187 Shares 70,630 Est. Cost $36.93 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,181 Shares 22,813 Est. Cost $61.80 Unrealized +35.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,176 Shares 22,916 Est. Cost $83.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,143 Shares 30,840 Est. Cost $45.18 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,118 Shares 37,353 Est. Cost $31.19 Unrealized +54.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,086 Shares 9,227 Est. Cost $8.17 Unrealized +81.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,083 Shares 64,715 Est. Cost $19.83 Unrealized +21.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,051 Shares 61,663 Est. Cost $46.40 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,035 Shares 35,458 Est. Cost $18.25 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,030 Shares 114,727 Est. Cost $9.23 Unrealized +93.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,019 Shares 14,754 Est. Cost $65.59 Unrealized +59.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,011 Shares 32,531 Est. Cost $36.18 Unrealized +47.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,000 Shares 72,062 Est. Cost $26.24 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,991 Shares 22,972 Est. Cost $59.02 Unrealized +27.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,991 Shares 37,564 Est. Cost $44.41 Unrealized +30.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,973 Shares 19,641 Est. Cost $56.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,970 Shares 15,016 Est. Cost $86.30 Unrealized +19.1%
ST JUDE MED INC 0.0%
Value ($000) $1,966 Shares 26,900 Est. Cost $46.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,957 Shares 49,969 Est. Cost $26.81 Unrealized +24.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,955 Shares 25,143 Est. Cost $46.60 Unrealized +41.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,921 Shares 30,102 Est. Cost $22.54 Unrealized +27.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,916 Shares 127,567 Est. Cost $7.64 Unrealized +26.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,910 Shares 168,843 Est. Cost $5.48 Unrealized +68.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,908 Shares 40,052 Est. Cost $30.61 Unrealized +9.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,905 Shares 53,290 Est. Cost $28.34 Unrealized +23.4%
BANCOLOMBIA S A 0.0%
Value ($000) $1,895 Shares 44,063 Est. Cost $54.98 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,888 Shares 50,753 Est. Cost $30.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,888 Shares 26,033 Est. Cost $46.56 Unrealized +28.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,882 Shares 116,758 Est. Cost $33.02 Unrealized -45.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,879 Shares 24,576 Est. Cost $40.42 Unrealized +38.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,871 Shares 27,633 Est. Cost $57.09 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,867 Shares 36,262 Est. Cost $32.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,864 Shares 32,504 Est. Cost $48.43 Unrealized +4.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,857 Shares 44,662 Est. Cost $35.90 Unrealized -15.4%
PARTNERRE LTD 0.0%
Value ($000) $1,830 Shares 14,240 Est. Cost $93.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,829 Shares 95,174 Est. Cost $12.37 Unrealized +45.6%
AGRIUM INC 0.0%
Value ($000) $1,826 Shares 17,230 Est. Cost $88.19 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,799 Shares 15,911 Est. Cost $82.51 Unrealized +23.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,787 Shares 21,636 Est. Cost $69.03 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,782 Shares 45,917 Est. Cost $24.84 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,781 Shares 76,573 Est. Cost $21.40 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,775 Shares 15,254 Est. Cost $82.17 Unrealized +23.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,771 Shares 20,809 Est. Cost $55.45 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,771 Shares 63,006 Est. Cost $25.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,767 Shares 25,617 Est. Cost $69.45 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,759 Shares 17,452 Est. Cost $59.09 Unrealized +58.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,736 Shares 15,892 Est. Cost $71.93 Unrealized +41.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,723 Shares 16,374 Est. Cost $57.74 Unrealized +34.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,717 Shares 107,209 Est. Cost $22.68 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,714 Shares 21,164 Est. Cost $49.31 Unrealized +58.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,714 Shares 52,498 Est. Cost $16.92 Unrealized +64.0%
VFC V F CORP 0.0%
Value ($000) $1,703 Shares 24,415 Est. Cost $51.51 Unrealized +31.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,698 Shares 39,770 Est. Cost $44.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,696 Shares 22,726 Est. Cost $39.03 Unrealized +20.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,688 Shares 38,868 Est. Cost $38.12 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,687 Shares 13,501 Est. Cost $75.36 Unrealized +21.2%
MYLAN N V 0.0%
Value ($000) $1,667 Shares 24,559 Est. Cost $59.34 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,665 Shares 21,231 Est. Cost $37.11 Unrealized +62.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,653 Shares 21,927 Est. Cost $53.65 Unrealized +14.5%
INGRAM MICRO INC 0.0%
Value ($000) $1,647 Shares 65,789 Est. Cost $25.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,637 Shares 22,460 Est. Cost $47.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,634 Shares 37,083 Est. Cost $36.22 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,634 Shares 9,445 Est. Cost $127.99 Unrealized +46.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,633 Shares 46,228 Est. Cost $41.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,598 Shares 78,609 Est. Cost $16.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,597 Shares 5,808 Est. Cost $54.10 Unrealized +58.6%
ALCOA INC 0.0%
Value ($000) $1,595 Shares 143,031 Est. Cost $11.87 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,585 Shares 19,136 Est. Cost $25.75 Unrealized +56.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,571 Shares 33,815 Est. Cost $37.07 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,566 Shares 32,216 Est. Cost $37.38 Unrealized +21.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,564 Shares 40,932 Est. Cost $15.82 Unrealized +16.6%
CENCOSUD S A 0.0%
Value ($000) $1,552 Shares 215,323 Est. Cost $7.03 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,551 Shares 415,904 Est. Cost $3.54 Unrealized
CA INC 0.0%
Value ($000) $1,548 Shares 52,840 Est. Cost $28.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,545 Shares 37,586 Est. Cost $27.63 Unrealized +25.7%
COACH INC 0.0%
Value ($000) $1,544 Shares 44,600 Est. Cost $51.10 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,540 Shares 20,677 Est. Cost $60.23 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,531 Shares 28,886 Est. Cost $63.47 Unrealized -17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,509 Shares 19,177 Est. Cost $47.32 Unrealized +42.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,500 Shares 45,330 Est. Cost $16.98 Unrealized +103.8%
HCP INC 0.0%
Value ($000) $1,483 Shares 40,680 Est. Cost $44.81 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,481 Shares 57,918 Est. Cost $20.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,474 Shares 56,764 Est. Cost $19.63 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,474 Shares 39,113 Est. Cost $24.74 Unrealized +17.6%
CMA COMERICA INC 0.0%
Value ($000) $1,466 Shares 28,569 Est. Cost $25.06 Unrealized +30.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,463 Shares 20,586 Est. Cost $31.65 Unrealized +37.9%
HARRIS CORP DEL 0.0%
Value ($000) $1,460 Shares 18,982 Est. Cost $57.16 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,444 Shares 78,606 Est. Cost $21.33 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,440 Shares 135,117 Est. Cost $16.08 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,417 Shares 7,089 Est. Cost $230.71 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,399 Shares 21,316 Est. Cost $62.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,397 Shares 22,866 Est. Cost $37.69 Unrealized +47.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,384 Shares 15,483 Est. Cost $56.52 Unrealized +52.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,380 Shares 20,604 Est. Cost $38.77 Unrealized +34.6%
AN AUTONATION INC 0.0%
Value ($000) $1,375 Shares 21,834 Est. Cost $52.03 Unrealized +22.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,370 Shares 12,635 Est. Cost $71.09 Unrealized +18.6%
LEA LEAR CORP 0.0%
Value ($000) $1,359 Shares 12,105 Est. Cost $55.53 Unrealized +71.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,355 Shares 25,384 Est. Cost $32.01 Unrealized +25.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,349 Shares 14,222 Est. Cost $67.14 Unrealized +40.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,340 Shares 5,662 Est. Cost $202.05 Unrealized +1.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,337 Shares 27,887 Est. Cost $41.75 Unrealized +25.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,333 Shares 23,895 Est. Cost $40.69 Unrealized +49.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,332 Shares 23,866 Est. Cost $54.51 Unrealized +12.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,331 Shares 16,844 Est. Cost $49.27 Unrealized +60.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,325 Shares 10,929 Est. Cost $100.68 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,323 Shares 7,269 Est. Cost $104.92 Unrealized +38.5%
DOV DOVER CORP 0.0%
Value ($000) $1,317 Shares 18,766 Est. Cost $41.09 Unrealized +20.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,312 Shares 34,989 Est. Cost $19.06 Unrealized +30.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,296 Shares 88,850 Est. Cost $14.06 Unrealized -4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,290 Shares 19,263 Est. Cost $16.80 Unrealized +20.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,286 Shares 15,727 Est. Cost $51.97 Unrealized +5.5%
PLD PROLOGIS INC 0.0%
Value ($000) $1,286 Shares 34,640 Est. Cost $28.07 Unrealized +5.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,276 Shares 14,361 Est. Cost $68.73 Unrealized +6.3%
VMWARE INC 0.0%
Value ($000) $1,275 Shares 14,875 Est. Cost $75.47 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,273 Shares 13,789 Est. Cost $68.16 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 69,166 Est. Cost $23.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,252 Shares 12,499 Est. Cost $23.72 Unrealized +32.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,250 Shares 23,870 Est. Cost $57.56 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,248 Shares 17,791 Est. Cost $20.09 Unrealized +61.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,244 Shares 111,364 Est. Cost $16.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,241 Shares 39,313 Est. Cost $28.02 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,235 Shares 19,235 Est. Cost $34.37 Unrealized +52.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,233 Shares 15,514 Est. Cost $67.02 Unrealized +22.5%
MAT MATTEL INC 0.0%
Value ($000) $1,233 Shares 47,985 Est. Cost $39.74 Unrealized -33.8%
THE ADT CORPORATION 0.0%
Value ($000) $1,222 Shares 36,389 Est. Cost $34.56 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,219 Shares 20,950 Est. Cost $63.24 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,219 Shares 33,097 Est. Cost $26.58 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,217 Shares 117,726 Est. Cost $15.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,212 Shares 16,203 Est. Cost $31.12 Unrealized +61.8%
TORCHMARK CORP 0.0%
Value ($000) $1,211 Shares 20,809 Est. Cost $60.48 Unrealized
BARD C R INC 0.0%
Value ($000) $1,206 Shares 7,062 Est. Cost $113.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,195 Shares 32,295 Est. Cost $12.96 Unrealized +33.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,189 Shares 105,136 Est. Cost $5.08 Unrealized +43.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,187 Shares 11,414 Est. Cost $68.32 Unrealized +17.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,184 Shares 29,341 Est. Cost $25.20 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,176 Shares 89,209 Est. Cost $12.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,170 Shares 8,843 Est. Cost $133.60 Unrealized -18.3%
VTR VENTAS INC 0.0%
Value ($000) $1,168 Shares 18,804 Est. Cost $46.03 Unrealized +6.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,156 Shares 62,882 Est. Cost $14.79 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,155 Shares 14,205 Est. Cost $47.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,152 Shares 9,245 Est. Cost $74.08 Unrealized +32.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,148 Shares 36,063 Est. Cost $19.31 Unrealized +26.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,147 Shares 14,758 Est. Cost $48.84 Unrealized +12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,145 Shares 12,792 Est. Cost $55.73 Unrealized +21.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,144 Shares 151,101 Est. Cost $11.06 Unrealized -27.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,138 Shares 35,873 Est. Cost $28.40 Unrealized +3.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,135 Shares 26,426 Est. Cost $7.16 Unrealized +8.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,133 Shares 13,827 Est. Cost $59.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,124 Shares 28,474 Est. Cost $22.27 Unrealized +2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,120 Shares 16,031 Est. Cost $37.35 Unrealized +53.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,119 Shares 58,785 Est. Cost $15.46 Unrealized -9.1%
INDA ISHARES TR 0.0%
Value ($000) $1,116 Shares 36,891 Est. Cost $31.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,114 Shares 9,605 Est. Cost $53.19 Unrealized +90.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,103 Shares 16,541 Est. Cost $39.45 Unrealized +13.4%
NOBLE ENERGY INC 0.0%
Value ($000) $1,102 Shares 25,813 Est. Cost $60.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,098 Shares 17,595 Est. Cost $42.92 Unrealized +19.2%
TECH DATA CORP 0.0%
Value ($000) $1,091 Shares 18,946 Est. Cost $50.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,088 Shares 9,666 Est. Cost $63.97 Unrealized +62.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,087 Shares 7,645 Est. Cost $96.26 Unrealized +24.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,081 Shares 16,616 Est. Cost $21.78 Unrealized +38.2%
NOBLE CORP PLC 0.0%
Value ($000) $1,080 Shares 70,162 Est. Cost $28.18 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,074 Shares 933 Est. Cost $1114.12 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,069 Shares 9,777 Est. Cost $56.23 Unrealized +73.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,068 Shares 5,596 Est. Cost $125.56 Unrealized +47.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,060 Shares 21,726 Est. Cost $8.56 Unrealized +64.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,057 Shares 18,754 Est. Cost $15.75 Unrealized +39.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,053 Shares 12,985 Est. Cost $77.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,051 Shares 20,232 Est. Cost $9.68 Unrealized +21.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,048 Shares 22,342 Est. Cost $27.24 Unrealized +30.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,039 Shares 59,623 Est. Cost $14.19 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,036 Shares 40,141 Est. Cost $47.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 26,758 Est. Cost $32.09 Unrealized +18.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,032 Shares 15,009 Est. Cost $38.52 Unrealized -8.1%
ENSCO PLC 0.0%
Value ($000) $1,031 Shares 46,290 Est. Cost $43.81 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,029 Shares 13,063 Est. Cost $64.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,028 Shares 27,276 Est. Cost $37.89 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,025 Shares 10,877 Est. Cost $48.74 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,022 Shares 24,860 Est. Cost $17.53 Unrealized +50.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,017 Shares 29,414 Est. Cost $28.33 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $998 Shares 200,735 Est. Cost $9.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $993 Shares 18,192 Est. Cost $31.02 Unrealized +45.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $993 Shares 42,467 Est. Cost $23.60 Unrealized -17.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $979 Shares 18,117 Est. Cost $66.28 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $978 Shares 8,380 Est. Cost $49.03 Unrealized +40.3%
AGCO AGCO CORP 0.0%
Value ($000) $973 Shares 17,135 Est. Cost $39.72 Unrealized +1.8%
MCO MOODYS CORP 0.0%
Value ($000) $972 Shares 9,002 Est. Cost $68.68 Unrealized +40.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $971 Shares 6,098 Est. Cost $77.60 Unrealized +72.2%
NIELSEN N V 0.0%
Value ($000) $970 Shares 21,666 Est. Cost $38.59 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $968 Shares 45,475 Est. Cost $18.26 Unrealized +18.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $961 Shares 24,365 Est. Cost $48.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $959 Shares 16,532 Est. Cost $10.35 Unrealized +25.4%
HEALTH NET INC 0.0%
Value ($000) $959 Shares 14,954 Est. Cost $43.16 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $958 Shares 7,859 Est. Cost $105.17 Unrealized
CIT GROUP INC 0.0%
Value ($000) $957 Shares 20,579 Est. Cost $46.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $943 Shares 16,576 Est. Cost $34.87 Unrealized +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $936 Shares 18,644 Est. Cost $33.09 Unrealized +15.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $920 Shares 112,416 Est. Cost $9.78 Unrealized -1.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $915 Shares 22,535 Est. Cost $51.91 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $913 Shares 19,357 Est. Cost $35.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $910 Shares 47,219 Est. Cost $9.49 Unrealized +47.8%
SCANA CORP NEW 0.0%
Value ($000) $908 Shares 17,924 Est. Cost $48.09 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $908 Shares 6,386 Est. Cost $46.99 Unrealized +17.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $900 Shares 8,868 Est. Cost $97.72 Unrealized +5.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $897 Shares 11,264 Est. Cost $52.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $897 Shares 24,975 Est. Cost $42.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $892 Shares 15,690 Est. Cost $37.03 Unrealized +22.7%
ROCK-TENN CO 0.0%
Value ($000) $892 Shares 14,809 Est. Cost $62.62 Unrealized
XILINX INC 0.0%
Value ($000) $883 Shares 20,000 Est. Cost $42.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $878 Shares 12,217 Est. Cost $41.74 Unrealized +30.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $875 Shares 1,806 Est. Cost $52.97 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $870 Shares 14,284 Est. Cost $37.04 Unrealized +28.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $865 Shares 38,356 Est. Cost $12.57 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $862 Shares 17,726 Est. Cost $32.23 Unrealized +32.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $861 Shares 59,669 Est. Cost $15.15 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $859 Shares 42,705 Est. Cost $0.39 Unrealized +35.5%
CTAS CINTAS CORP 0.0%
Value ($000) $856 Shares 10,119 Est. Cost $10.26 Unrealized +82.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $852 Shares 15,157 Est. Cost $35.30 Unrealized +35.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $850 Shares 15,087 Est. Cost $56.75 Unrealized +0.8%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $847 Shares 19,263 Est. Cost $40.38 Unrealized
AIRGAS INC 0.0%
Value ($000) $845 Shares 7,989 Est. Cost $105.41 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $837 Shares 51,639 Est. Cost $24.48 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $831 Shares 84,153 Est. Cost $9.33 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $828 Shares 51,092 Est. Cost $14.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $825 Shares 25,734 Est. Cost $18.83 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $815 Shares 44,440 Est. Cost $9.79 Unrealized +47.8%
AVON PRODS INC 0.0%
Value ($000) $812 Shares 129,742 Est. Cost $10.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $811 Shares 40,900 Est. Cost $11.16 Unrealized +17.3%
PHH CORP 0.0%
Value ($000) $803 Shares 30,832 Est. Cost $23.62 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $802 Shares 11,437 Est. Cost $63.88 Unrealized
JARDEN CORP 0.0%
Value ($000) $787 Shares 15,200 Est. Cost $51.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $785 Shares 35,554 Est. Cost $20.02 Unrealized +13.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $784 Shares 27,595 Est. Cost $27.09 Unrealized +3.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $780 Shares 11,928 Est. Cost $71.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $777 Shares 9,771 Est. Cost $69.40 Unrealized +21.8%
BAP CREDICORP LTD 0.0%
Value ($000) $774 Shares 5,568 Est. Cost $108.62 Unrealized +3.7%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $774 Shares 66,893 Est. Cost $12.12 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $765 Shares 25,261 Est. Cost $34.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $761 Shares 25,678 Est. Cost $18.45 Unrealized +14.2%
ALTERA CORP 0.0%
Value ($000) $747 Shares 14,584 Est. Cost $34.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $736 Shares 685 Est. Cost $356.34 Unrealized +59.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $731 Shares 22,351 Est. Cost $29.62 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $729 Shares 16,855 Est. Cost $37.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $725 Shares 34,859 Est. Cost $25.11 Unrealized -10.3%
R RYDER SYS INC 0.0%
Value ($000) $723 Shares 8,278 Est. Cost $61.82 Unrealized +52.7%
DDS DILLARDS INC 0.0%
Value ($000) $721 Shares 6,854 Est. Cost $69.62 Unrealized +31.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $719 Shares 310,082 Est. Cost $3.58 Unrealized -33.4%
KBR KBR INC 0.0%
Value ($000) $718 Shares 36,859 Est. Cost $22.64 Unrealized -32.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $715 Shares 25,937 Est. Cost $30.78 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $708 Shares 16,120 Est. Cost $24.84 Unrealized +35.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $704 Shares 1,075 Est. Cost $659.70 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $690 Shares 13,110 Est. Cost $53.12 Unrealized -15.0%
ZTS ZOETIS INC 0.0%
Value ($000) $685 Shares 14,212 Est. Cost $28.31 Unrealized +55.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $684 Shares 30,084 Est. Cost $29.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $682 Shares 45,467 Est. Cost $14.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $674 Shares 16,400 Est. Cost $36.66 Unrealized +4.7%
SPRINT CORP 0.0%
Value ($000) $673 Shares 147,500 Est. Cost $4.60 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $655 Shares 2,242 Est. Cost $156.46 Unrealized +32.0%
OWENS ILL INC 0.0%
Value ($000) $626 Shares 27,285 Est. Cost $29.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $622 Shares 33,012 Est. Cost $17.68 Unrealized +47.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $617 Shares 8,756 Est. Cost $74.62 Unrealized -1.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $607 Shares 4,351 Est. Cost $99.47 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $600 Shares 121,270 Est. Cost $4.98 Unrealized
DENBURY RES INC 0.0%
Value ($000) $593 Shares 93,268 Est. Cost $10.22 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $590 Shares 34,658 Est. Cost $16.99 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $589 Shares 13,889 Est. Cost $41.18 Unrealized +3.0%
DOMTAR CORP 0.0%
Value ($000) $580 Shares 14,000 Est. Cost $63.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $578 Shares 12,313 Est. Cost $58.71 Unrealized -4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $574 Shares 9,109 Est. Cost $34.57 Unrealized +29.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $572 Shares 9,455 Est. Cost $67.12 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $571 Shares 12,697 Est. Cost $33.96 Unrealized 0.0%
AAXJ ISHARES 0.0%
Value ($000) $554 Shares 8,787 Est. Cost $63.72 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $544 Shares 15,037 Est. Cost $46.18 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $542 Shares 4,935 Est. Cost $96.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $538 Shares 8,615 Est. Cost $51.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $534 Shares 18,700 Est. Cost $35.53 Unrealized -12.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $531 Shares 9,452 Est. Cost $58.44 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $522 Shares 13,462 Est. Cost $33.14 Unrealized +4.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $519 Shares 10,668 Est. Cost $36.74 Unrealized +27.2%
CST BRANDS INC 0.0%
Value ($000) $491 Shares 12,575 Est. Cost $38.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $475 Shares 22,910 Est. Cost $12.68 Unrealized +35.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $474 Shares 14,400 Est. Cost $25.47 Unrealized +0.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $468 Shares 107,990 Est. Cost $7.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $464 Shares 50,608 Est. Cost $11.69 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $463 Shares 9,644 Est. Cost $48.01 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $462 Shares 35,860 Est. Cost $21.15 Unrealized
CALPINE CORP 0.0%
Value ($000) $443 Shares 24,622 Est. Cost $21.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $441 Shares 14,226 Est. Cost $19.69 Unrealized -3.0%
EQUITY ONE 0.0%
Value ($000) $404 Shares 17,324 Est. Cost $22.62 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $396 Shares 65,500 Est. Cost $6.05 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $380 Shares 21,500 Est. Cost $18.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $377 Shares 10,460 Est. Cost $88.08 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $376 Shares 26,332 Est. Cost $16.24 Unrealized -12.7%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $326 Shares 13,187 Est. Cost $24.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $325 Shares 11,900 Est. Cost $18.14 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $323 Shares 10,700 Est. Cost $29.72 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $320 Shares 12,000 Est. Cost $39.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $316 Shares 1,709 Est. Cost $175.47 Unrealized +8.6%
ENERPLUS CORP 0.0%
Value ($000) $311 Shares 35,364 Est. Cost $12.13 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $291 Shares 685 Est. Cost $361.52 Unrealized 0.0%
STARZ 0.0%
Value ($000) $291 Shares 6,500 Est. Cost $42.28 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $277 Shares 3,021 Est. Cost $87.46 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $275 Shares 159,120 Est. Cost $4.55 Unrealized
LEGG MASON INC 0.0%
Value ($000) $273 Shares 5,300 Est. Cost $43.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $271 Shares 1,215 Est. Cost $39.32 Unrealized +3.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $249 Shares 4,700 Est. Cost $49.35 Unrealized +6.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $24.21 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $240 Shares 11,400 Est. Cost $22.55 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $43.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $66.64 Unrealized
COSAN LTD 0.0%
Value ($000) $220 Shares 35,700 Est. Cost $6.16 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $219 Shares 4,283 Est. Cost $47.43 Unrealized +5.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $218 Shares 5,800 Est. Cost $16.59 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $212 Shares 4,100 Est. Cost $40.02 Unrealized +3.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $79.88 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $206 Shares 3,900 Est. Cost $52.24 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $61.21 Unrealized
AGL RES INC 0.0%
Value ($000) $196 Shares 4,200 Est. Cost $46.67 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $188 Shares 400 Est. Cost $456.98 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $180 Shares 12,866 Est. Cost $13.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $177 Shares 7,000 Est. Cost $22.27 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $171 Shares 3,200 Est. Cost $53.44 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $171 Shares 8,300 Est. Cost $17.44 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 5,310 Est. Cost $32.07 Unrealized +6.6%
TIME INC NEW 0.0%
Value ($000) $163 Shares 7,088 Est. Cost $22.78 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $152 Shares 500 Est. Cost $304.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $51.80 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $141 Shares 15,766 Est. Cost $14.41 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $138 Shares 4,462 Est. Cost $20.07 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $137 Shares 400 Est. Cost $251.94 Unrealized +30.7%
HOSPIRA INC 0.0%
Value ($000) $135 Shares 1,524 Est. Cost $39.12 Unrealized
NVR NVR INC 0.0%
Value ($000) $134 Shares 100 Est. Cost $1349.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $108 Shares 211 Est. Cost $260.09 Unrealized +86.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $35.62 Unrealized +36.7%
FLIR SYS INC 0.0%
Value ($000) $99 Shares 3,238 Est. Cost $33.06 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $98 Shares 1,229 Est. Cost $78.77 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $26.06 Unrealized
VANTIV INC 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $32.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $21.30 Unrealized +64.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $95 Shares 1,361 Est. Cost $41.37 Unrealized +70.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $95 Shares 2,407 Est. Cost $37.70 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $63.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $48.62 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $90 Shares 1,125 Est. Cost $49.14 Unrealized -1.7%
PALL CORP 0.0%
Value ($000) $89 Shares 718 Est. Cost $69.55 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $26.33 Unrealized +38.2%
FIBRIA CELULOSE S A 0.0%
Value ($000) $87 Shares 6,418 Est. Cost $14.11 Unrealized
RED HAT INC 0.0%
Value ($000) $85 Shares 1,118 Est. Cost $50.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 1,217 Est. Cost $49.98 Unrealized +48.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $84 Shares 700 Est. Cost $96.55 Unrealized +27.3%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $84 Shares 727 Est. Cost $95.24 Unrealized
DIRECTV 0.0%
Value ($000) $83 Shares 893 Est. Cost $69.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $27.24 Unrealized +51.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 Shares 922 Est. Cost $10.90 Unrealized +39.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $82 Shares 2,610 Est. Cost $25.03 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $82 Shares 1,231 Est. Cost $34.81 Unrealized +71.7%
L BRANDS INC 0.0%
Value ($000) $80 Shares 940 Est. Cost $51.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 507 Est. Cost $127.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $78 Shares 1,543 Est. Cost $54.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $21.18 Unrealized +90.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $77 Shares 847 Est. Cost $39.84 Unrealized +86.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $26.81 Unrealized +23.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 429 Est. Cost $146.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $15.08 Unrealized +34.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $75 Shares 829 Est. Cost $79.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 4,300 Est. Cost $16.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $44.96 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $75 Shares 23,348 Est. Cost $4.42 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $74 Shares 3,100 Est. Cost $17.46 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $73 Shares 616 Est. Cost $118.15 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $73 Shares 1,342 Est. Cost $42.43 Unrealized +17.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $38.75 Unrealized
CERNER CORP 0.0%
Value ($000) $72 Shares 1,044 Est. Cost $67.29 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $44.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 417 Est. Cost $122.49 Unrealized +32.6%
LEN LENNAR CORP 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $34.65 Unrealized +20.5%
ADSK AUTODESK INC 0.0%
Value ($000) $71 Shares 1,422 Est. Cost $41.33 Unrealized +38.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $71 Shares 413 Est. Cost $124.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $70 Shares 721 Est. Cost $58.09 Unrealized +51.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $70 Shares 320 Est. Cost $72.21 Unrealized +170.5%
LKQ LKQ CORP 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $26.83 Unrealized -7.0%
COMCAST CORP NEW 0.0%
Value ($000) $70 Shares 1,166 Est. Cost $48.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $70 Shares 105 Est. Cost $445.86 Unrealized +53.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $69 Shares 309 Est. Cost $83.20 Unrealized +68.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 1,841 Est. Cost $24.10 Unrealized +57.5%
EQT EQT CORP 0.0%
Value ($000) $68 Shares 840 Est. Cost $41.19 Unrealized +4.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $68 Shares 307 Est. Cost $174.00 Unrealized +23.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $67 Shares 1,524 Est. Cost $38.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $67 Shares 928 Est. Cost $59.22 Unrealized +18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $66 Shares 600 Est. Cost $63.27 Unrealized +41.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $14.50 Unrealized +35.2%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $42.48 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,240 Est. Cost $26.70 Unrealized +31.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $63 Shares 836 Est. Cost $41.51 Unrealized +71.5%
TOWERS WATSON & CO 0.0%
Value ($000) $63 Shares 500 Est. Cost $94.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $39.11 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $36.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $63 Shares 105 Est. Cost $9.71 Unrealized +30.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $19.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 737 Est. Cost $47.69 Unrealized +67.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $37.93 Unrealized +50.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $61 Shares 1,307 Est. Cost $44.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $61 Shares 1,449 Est. Cost $8.73 Unrealized -9.1%
ENERGEN CORP 0.0%
Value ($000) $61 Shares 900 Est. Cost $55.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $67.68 Unrealized -22.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $26.44 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $16.58 Unrealized +18.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $37.66 Unrealized +2.7%
MAC MACERICH CO 0.0%
Value ($000) $60 Shares 800 Est. Cost $62.58 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $71.67 Unrealized -20.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $59 Shares 800 Est. Cost $41.45 Unrealized +20.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $31.95 Unrealized +33.7%
PII POLARIS INDS INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $102.32 Unrealized +40.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $58 Shares 425 Est. Cost $62.32 Unrealized +98.9%
PVH PVH CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost $122.09 Unrealized -12.5%
SPX CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost $72.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $21.73 Unrealized +10.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $33.70 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $98.76 Unrealized +35.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $57 Shares 421 Est. Cost $22.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $64.39 Unrealized +22.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $56 Shares 426 Est. Cost $40.51 Unrealized
NETSUITE INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $92.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $52.46 Unrealized -2.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $30.98 Unrealized -7.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $55 Shares 500 Est. Cost $84.54 Unrealized
STERICYCLE INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $111.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $17.07 Unrealized +3.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $28.72 Unrealized -14.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $54.34 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $15.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $24.26 Unrealized +14.6%
FMC F M C CORP 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.58 Unrealized -12.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $16.71 Unrealized +0.8%
AR ANTERO RES CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $44.85 Unrealized -11.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $108.03 Unrealized
IHS INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $107.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $50.63 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $49 Shares 400 Est. Cost $104.71 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $44.77 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $48 Shares 697 Est. Cost $100.47 Unrealized -22.7%
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 734 Est. Cost $46.22 Unrealized +54.2%
PIONEER NAT RES CO 0.0%
Value ($000) $47 Shares 339 Est. Cost $183.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $25.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $20.69 Unrealized -4.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $46 Shares 300 Est. Cost $127.85 Unrealized +20.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46 Shares 661 Est. Cost $38.77 Unrealized +93.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $45 Shares 900 Est. Cost $54.82 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $36.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $99.16 Unrealized -6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $16.26 Unrealized +18.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $6.46 Unrealized -10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 335 Est. Cost $78.00 Unrealized +61.5%
QEP RES INC 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $27.57 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.01 Unrealized -1.4%
CONSOL ENERGY INC 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $38.26 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $20.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39 Shares 400 Est. Cost $122.73 Unrealized -20.1%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $11.18 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $69.18 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $89.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $50.83 Unrealized -19.0%
VEDANTA LTD 0.0%
Value ($000) $36 Shares 3,369 Est. Cost $10.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 54 Est. Cost $4.46 Unrealized +87.5%
COOPER COS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $185.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $35 Shares 200 Est. Cost $175.61 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $34 Shares 600 Est. Cost $50.77 Unrealized +5.9%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $34 Shares 8,703 Est. Cost $3.91 Unrealized
FIREEYE INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $40.61 Unrealized
MEDIVATION INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $118.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 320 Est. Cost $73.56 Unrealized +11.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $32 Shares 633 Est. Cost $46.22 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $114.99 Unrealized +4.8%
HANESBRANDS INC 0.0%
Value ($000) $32 Shares 965 Est. Cost $32.89 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $31 Shares 414 Est. Cost $10.57 Unrealized +46.0%
WAB WABTEC CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $87.38 Unrealized +5.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $22.86 Unrealized +77.0%
TWITTER INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $41.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $26 Shares 400 Est. Cost $61.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.87 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $26 Shares 200 Est. Cost $105.15 Unrealized +4.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $20.36 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $25 Shares 600 Est. Cost $77.12 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $24 Shares 700 Est. Cost $55.70 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $23 Shares 86 Est. Cost $8.01 Unrealized +97.5%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 222 Est. Cost $103.51 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $23 Shares 111 Est. Cost $179.77 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $37.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $26.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.04 Unrealized +39.6%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $82.53 Unrealized +3.1%
CREE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $44.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.13 Unrealized +9.3%
RAYTHEON CO 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2 Shares 1,535 Est. Cost $6.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.52 Unrealized 0.0%