Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $7,836,387 (100.0% shares, 0.0% debt)

Holdings (845)

INFY INFOSYS LTD 5.3%
Value ($000) $412,891 Shares 21,628,587 Est. Cost $23.34 Unrealized
V VISA INC 4.6%
Value ($000) $360,070 Shares 5,168,965 Est. Cost $56.25 Unrealized +18.0%
BIDU BAIDU INC 2.8%
Value ($000) $219,115 Shares 1,594,601 Est. Cost $129.61 Unrealized
PCG PG&E CORP 2.6%
Value ($000) $205,000 Shares 3,882,623 Est. Cost $41.48 Unrealized +13.4%
MKL MARKEL CORP 2.3%
Value ($000) $177,571 Shares 221,454 Est. Cost $762.47 Unrealized +11.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $162,433 Shares 1,846,245 Est. Cost $68.48 Unrealized +6.6%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $158,315 Shares 2,129,323 Est. Cost $53.98 Unrealized -9.1%
UNP UNION PAC CORP 2.0%
Value ($000) $157,670 Shares 1,783,408 Est. Cost $77.95 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW 2.0%
Value ($000) $155,214 Shares 2,157,565 Est. Cost $48.40 Unrealized -2.5%
CCI CROWN CASTLE INTL CORP NEW 1.9%
Value ($000) $147,263 Shares 1,867,164 Est. Cost $50.63 Unrealized +4.0%
AL AIR LEASE CORP 1.8%
Value ($000) $141,357 Shares 4,571,698 Est. Cost $23.49 Unrealized +21.1%
GRUPO FINANCIERO SANTANDER M 1.8%
Value ($000) $138,213 Shares 18,830,003 Est. Cost $9.64 Unrealized
RDY DR REDDYS LABS LTD 1.7%
Value ($000) $132,987 Shares 2,080,839 Est. Cost $38.31 Unrealized
ENB ENBRIDGE INC 1.6%
Value ($000) $126,068 Shares 3,386,925 Est. Cost $23.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 1.6%
Value ($000) $121,566 Shares 2,401,557 Est. Cost $35.44 Unrealized -5.0%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $114,880 Shares 1,177,641 Est. Cost $19.39 Unrealized +0.3%
WAT WATERS CORP 1.4%
Value ($000) $113,023 Shares 956,115 Est. Cost $102.61 Unrealized +23.3%
SPECTRA ENERGY CORP 1.4%
Value ($000) $112,410 Shares 4,279,111 Est. Cost $33.35 Unrealized
TRANSCANADA CORP 1.4%
Value ($000) $106,372 Shares 3,355,537 Est. Cost $31.70 Unrealized
RMD RESMED INC 1.3%
Value ($000) $104,770 Shares 2,055,923 Est. Cost $41.21 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $103,084 Shares 561,099 Est. Cost $99.77 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $95,678 Shares 3,456,580 Est. Cost $23.15 Unrealized -15.6%
PPL PPL CORP 1.2%
Value ($000) $91,435 Shares 2,780,091 Est. Cost $16.70 Unrealized +17.8%
AES AES CORP 1.1%
Value ($000) $87,185 Shares 8,905,554 Est. Cost $8.76 Unrealized -6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $85,124 Shares 436 Est. Cost $206031.66 Unrealized 0.0%
EXC EXELON CORP 1.0%
Value ($000) $80,889 Shares 2,723,609 Est. Cost $15.16 Unrealized +2.7%
UGI UGI CORP NEW 1.0%
Value ($000) $80,279 Shares 2,305,543 Est. Cost $35.36 Unrealized -1.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $80,023 Shares 1,808,017 Est. Cost $31.93 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $74,318 Shares 1,171,090 Est. Cost $49.08 Unrealized +4.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value ($000) $73,199 Shares 3,304,697 Est. Cost $24.62 Unrealized
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $71,554 Shares 1,256,943 Est. Cost $48.13 Unrealized 0.0%
ITC HLDGS CORP 0.9%
Value ($000) $70,738 Shares 2,121,740 Est. Cost $47.29 Unrealized
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $69,136 Shares 920,373 Est. Cost $42.91 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $63,124 Shares 800,276 Est. Cost $65.95 Unrealized -18.3%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $61,670 Shares 750,434 Est. Cost $28.17 Unrealized +18.4%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $59,798 Shares 1,022,362 Est. Cost $21.12 Unrealized +0.3%
HDB HDFC BANK LTD 0.8%
Value ($000) $59,428 Shares 972,772 Est. Cost $45.17 Unrealized
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $57,196 Shares 983,107 Est. Cost $34.65 Unrealized +23.7%
KANSAS CITY SOUTHERN 0.7%
Value ($000) $51,424 Shares 565,858 Est. Cost $91.13 Unrealized
HUDSON PAC PPTYS INC 0.6%
Value ($000) $45,986 Shares 1,597,254 Est. Cost $31.70 Unrealized
CHUBB CORP 0.6%
Value ($000) $45,803 Shares 373,422 Est. Cost $94.49 Unrealized
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $41,730 Shares 398,409 Est. Cost $111.66 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $41,020 Shares 682,402 Est. Cost $60.11 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $40,686 Shares 1,238,528 Est. Cost $30.66 Unrealized +4.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $40,278 Shares 641,690 Est. Cost $47.48 Unrealized +24.8%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $39,978 Shares 178,930 Est. Cost $122.87 Unrealized +27.8%
COLUMBIA PIPELINE GROUP INC 0.5%
Value ($000) $39,934 Shares 2,183,382 Est. Cost $18.29 Unrealized
BAXALTA INC 0.5%
Value ($000) $38,591 Shares 1,224,707 Est. Cost $31.51 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $37,727 Shares 318,654 Est. Cost $67.21 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $36,705 Shares 602,020 Est. Cost $36.94 Unrealized +34.3%
SL GREEN RLTY CORP 0.5%
Value ($000) $36,135 Shares 334,082 Est. Cost $107.99 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $35,233 Shares 543,399 Est. Cost $20.11 Unrealized -6.0%
UDR UDR INC 0.4%
Value ($000) $34,974 Shares 1,014,302 Est. Cost $22.44 Unrealized +3.1%
EQIX EQUINIX INC 0.4%
Value ($000) $34,413 Shares 125,868 Est. Cost $175.23 Unrealized +22.8%
KO COCA COLA CO 0.4%
Value ($000) $34,266 Shares 854,097 Est. Cost $27.26 Unrealized +5.7%
NI NISOURCE INC 0.4%
Value ($000) $34,194 Shares 1,843,359 Est. Cost $12.21 Unrealized +0.7%
XYL XYLEM INC 0.4%
Value ($000) $33,729 Shares 1,026,734 Est. Cost $29.60 Unrealized -0.1%
WUXI PHARMATECH CAYMAN INC 0.4%
Value ($000) $32,911 Shares 761,636 Est. Cost $21.00 Unrealized
GOLDCORP INC NEW 0.4%
Value ($000) $32,654 Shares 2,598,422 Est. Cost $12.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $32,570 Shares 186,319 Est. Cost $87.48 Unrealized +36.6%
T AT&T INC 0.4%
Value ($000) $32,548 Shares 999,044 Est. Cost $11.39 Unrealized +7.7%
AAPL APPLE INC 0.4%
Value ($000) $32,223 Shares 292,139 Est. Cost $17.34 Unrealized +51.6%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $32,050 Shares 1,199,526 Est. Cost $19.23 Unrealized -5.9%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $31,587 Shares 714,999 Est. Cost $38.47 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $30,967 Shares 1,227,905 Est. Cost $24.84 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $29,919 Shares 1,920,319 Est. Cost $10.45 Unrealized +28.7%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $29,884 Shares 581,964 Est. Cost $28.01 Unrealized +46.6%
KRC KILROY RLTY CORP 0.4%
Value ($000) $29,059 Shares 445,961 Est. Cost $57.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $26,003 Shares 969,911 Est. Cost $18.55 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $25,599 Shares 196,305 Est. Cost $112.68 Unrealized +21.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $25,587 Shares 626,215 Est. Cost $33.25 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $25,389 Shares 808,300 Est. Cost $16.62 Unrealized +23.9%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $25,000 Shares 1,467,989 Est. Cost $16.47 Unrealized
STILLWATER MNG CO 0.3%
Value ($000) $24,217 Shares 2,344,337 Est. Cost $12.74 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $23,921 Shares 722,480 Est. Cost $33.00 Unrealized
QTS RLTY TR INC 0.3%
Value ($000) $23,830 Shares 545,434 Est. Cost $38.04 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $23,560 Shares 1,927,677 Est. Cost $12.26 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,637 Shares 156,146 Est. Cost $114.82 Unrealized -17.0%
EOG EOG RES INC 0.3%
Value ($000) $22,189 Shares 304,795 Est. Cost $61.65 Unrealized -7.3%
SILVER WHEATON CORP 0.3%
Value ($000) $21,916 Shares 1,818,794 Est. Cost $12.05 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,599 Shares 220,668 Est. Cost $60.36 Unrealized +20.1%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $20,271 Shares 281,768 Est. Cost $55.71 Unrealized +1.1%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $19,195 Shares 836,071 Est. Cost $31.93 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $19,053 Shares 437,875 Est. Cost $26.39 Unrealized +2.4%
CONCHO RES INC 0.2%
Value ($000) $18,488 Shares 188,080 Est. Cost $90.43 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $18,394 Shares 370,773 Est. Cost $36.51 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $18,209 Shares 320,453 Est. Cost $35.75 Unrealized +32.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $17,430 Shares 127,738 Est. Cost $136.36 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $17,099 Shares 283,149 Est. Cost $86.42 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $17,064 Shares 566,194 Est. Cost $17.20 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,470 Shares 94,790 Est. Cost $121.81 Unrealized +30.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,108 Shares 537,423 Est. Cost $15.32 Unrealized +27.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $13,972 Shares 715,617 Est. Cost $7.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,688 Shares 240,652 Est. Cost $16.18 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,475 Shares 116,146 Est. Cost $52.10 Unrealized +94.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,370 Shares 278,795 Est. Cost $40.60 Unrealized -9.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,971 Shares 134,443 Est. Cost $46.67 Unrealized +66.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $12,787 Shares 258,902 Est. Cost $30.75 Unrealized +24.9%
PEP PEPSICO INC 0.2%
Value ($000) $12,572 Shares 133,327 Est. Cost $56.40 Unrealized +23.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $12,496 Shares 1,289,508 Est. Cost $25.60 Unrealized -57.7%
TAHOE RES INC 0.2%
Value ($000) $12,363 Shares 1,596,346 Est. Cost $7.74 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $12,264 Shares 339,549 Est. Cost $28.70 Unrealized +14.7%
HD HOME DEPOT INC 0.2%
Value ($000) $12,061 Shares 104,431 Est. Cost $56.43 Unrealized +60.3%
PSX PHILLIPS 66 0.2%
Value ($000) $12,031 Shares 156,576 Est. Cost $49.91 Unrealized +8.3%
HEWLETT PACKARD CO 0.2%
Value ($000) $12,003 Shares 468,752 Est. Cost $25.73 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $11,912 Shares 457,153 Est. Cost $33.13 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $11,635 Shares 2,998,083 Est. Cost $7.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $11,358 Shares 111,144 Est. Cost $56.76 Unrealized +75.7%
MMM 3M CO 0.1%
Value ($000) $11,006 Shares 77,622 Est. Cost $66.32 Unrealized +32.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,715 Shares 155,377 Est. Cost $55.43 Unrealized +6.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $10,637 Shares 541,617 Est. Cost $19.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,103 Shares 243,733 Est. Cost $25.67 Unrealized +30.7%
F FORD MTR CO DEL 0.1%
Value ($000) $10,031 Shares 739,235 Est. Cost $8.18 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,994 Shares 212,403 Est. Cost $38.93 Unrealized +6.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,726 Shares 98,708 Est. Cost $71.37 Unrealized +5.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $9,625 Shares 173,646 Est. Cost $56.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,543 Shares 56,611 Est. Cost $168.57 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $9,462 Shares 110,885 Est. Cost $99.61 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $9,046 Shares 122,585 Est. Cost $75.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,872 Shares 112,782 Est. Cost $46.08 Unrealized +27.3%
CORE LABORATORIES N V 0.1%
Value ($000) $8,707 Shares 87,235 Est. Cost $114.23 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $8,636 Shares 48,140 Est. Cost $113.91 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $8,524 Shares 60,886 Est. Cost $105.54 Unrealized +23.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $8,514 Shares 484,346 Est. Cost $18.95 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,490 Shares 269,538 Est. Cost $20.56 Unrealized +32.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $8,483 Shares 234,053 Est. Cost $36.44 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $8,253 Shares 107,448 Est. Cost $76.70 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $8,250 Shares 208,770 Est. Cost $39.82 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $8,179 Shares 13,441 Est. Cost $556.84 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $8,163 Shares 2,204,302 Est. Cost $5.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,039 Shares 192,003 Est. Cost $24.88 Unrealized +36.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,019 Shares 133,430 Est. Cost $27.50 Unrealized +53.3%
LOW LOWES COS INC 0.1%
Value ($000) $8,001 Shares 116,089 Est. Cost $32.67 Unrealized +74.3%
DOMINION DIAMOND CORP 0.1%
Value ($000) $7,922 Shares 739,530 Est. Cost $10.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,840 Shares 94,348 Est. Cost $76.20 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $7,780 Shares 92,965 Est. Cost $42.99 Unrealized +63.9%
AMGN AMGEN INC 0.1%
Value ($000) $7,726 Shares 55,850 Est. Cost $74.26 Unrealized +56.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,634 Shares 77,366 Est. Cost $57.22 Unrealized +18.5%
MET METLIFE INC 0.1%
Value ($000) $7,631 Shares 161,888 Est. Cost $25.66 Unrealized +28.2%
USB US BANCORP DEL 0.1%
Value ($000) $7,581 Shares 184,861 Est. Cost $23.07 Unrealized +29.2%
ABT ABBOTT LABS 0.1%
Value ($000) $7,551 Shares 187,720 Est. Cost $29.57 Unrealized +31.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,479 Shares 107,429 Est. Cost $58.38 Unrealized +3.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,333 Shares 82,408 Est. Cost $95.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,302 Shares 73,362 Est. Cost $64.16 Unrealized +26.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,195 Shares 107,478 Est. Cost $58.09 Unrealized -1.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,176 Shares 166,474 Est. Cost $22.62 Unrealized +47.2%
NUE NUCOR CORP 0.1%
Value ($000) $7,166 Shares 190,877 Est. Cost $34.04 Unrealized -1.5%
ANSYS INC 0.1%
Value ($000) $7,105 Shares 80,613 Est. Cost $85.92 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $7,049 Shares 339,736 Est. Cost $30.98 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $6,949 Shares 2,689,004 Est. Cost $3.24 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $6,923 Shares 100,707 Est. Cost $59.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,825 Shares 47,208 Est. Cost $88.05 Unrealized +35.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,755 Shares 75,735 Est. Cost $47.85 Unrealized +41.5%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $6,706 Shares 2,086,001 Est. Cost $3.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,702 Shares 82,764 Est. Cost $65.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,683 Shares 90,149 Est. Cost $61.26 Unrealized +8.1%
KR KROGER CO 0.1%
Value ($000) $6,678 Shares 185,116 Est. Cost $22.15 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,563 Shares 99,215 Est. Cost $57.67 Unrealized -11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,476 Shares 119,060 Est. Cost $16.55 Unrealized +63.1%
POTASH CORP SASK INC 0.1%
Value ($000) $6,449 Shares 313,136 Est. Cost $24.28 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $6,434 Shares 229,130 Est. Cost $28.25 Unrealized -4.3%
BUNGE LIMITED 0.1%
Value ($000) $6,355 Shares 86,695 Est. Cost $73.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,343 Shares 107,162 Est. Cost $31.72 Unrealized +40.4%
ABEV AMBEV SA 0.1%
Value ($000) $6,329 Shares 1,291,701 Est. Cost $7.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,225 Shares 207,371 Est. Cost $25.79 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,126 Shares 62,353 Est. Cost $63.24 Unrealized +32.5%
MCK MCKESSON CORP 0.1%
Value ($000) $6,099 Shares 32,950 Est. Cost $104.64 Unrealized +86.9%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $5,939 Shares 220,772 Est. Cost $23.83 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,924 Shares 48,173 Est. Cost $27.05 Unrealized +83.3%
BNS BANK N S HALIFAX 0.1%
Value ($000) $5,894 Shares 133,378 Est. Cost $27.68 Unrealized 0.0%
SYNGENTA AG 0.1%
Value ($000) $5,881 Shares 92,216 Est. Cost $77.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,841 Shares 78,945 Est. Cost $68.67 Unrealized +6.8%
BA BOEING CO 0.1%
Value ($000) $5,823 Shares 44,476 Est. Cost $85.47 Unrealized +44.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,751 Shares 124,143 Est. Cost $33.12 Unrealized +12.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,739 Shares 106,808 Est. Cost $46.88 Unrealized -5.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,664 Shares 182,094 Est. Cost $41.84 Unrealized -19.8%
DOW CHEM CO 0.1%
Value ($000) $5,637 Shares 132,926 Est. Cost $42.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,582 Shares 33,643 Est. Cost $63.99 Unrealized +121.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,470 Shares 139,729 Est. Cost $21.78 Unrealized +46.9%
AETNA INC NEW 0.1%
Value ($000) $5,430 Shares 49,615 Est. Cost $63.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,425 Shares 65,085 Est. Cost $34.99 Unrealized +42.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,409 Shares 70,985 Est. Cost $39.67 Unrealized +33.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,125 Shares 66,709 Est. Cost $41.90 Unrealized +48.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,104 Shares 53,914 Est. Cost $60.17 Unrealized +21.9%
BCE BCE INC 0.1%
Value ($000) $5,051 Shares 123,107 Est. Cost $22.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,029 Shares 9,825 Est. Cost $15.21 Unrealized +66.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,987 Shares 68,771 Est. Cost $51.07 Unrealized +30.3%
ABBV ABBVIE INC 0.1%
Value ($000) $4,973 Shares 91,415 Est. Cost $29.48 Unrealized +44.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,963 Shares 110,983 Est. Cost $26.01 Unrealized +8.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,944 Shares 110,118 Est. Cost $42.45 Unrealized +2.2%
E M C CORP MASS 0.1%
Value ($000) $4,911 Shares 203,272 Est. Cost $24.37 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,896 Shares 180,855 Est. Cost $34.20 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,860 Shares 74,367 Est. Cost $64.63 Unrealized -8.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,764 Shares 176,629 Est. Cost $33.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,716 Shares 95,215 Est. Cost $26.16 Unrealized +40.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,512 Shares 47,503 Est. Cost $39.91 Unrealized +94.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,481 Shares 163,863 Est. Cost $18.89 Unrealized +3.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,239 Shares 77,545 Est. Cost $36.08 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $4,239 Shares 47,249 Est. Cost $89.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,232 Shares 92,458 Est. Cost $23.06 Unrealized +60.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,165 Shares 71,504 Est. Cost $39.01 Unrealized +27.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,163 Shares 38,192 Est. Cost $63.78 Unrealized +21.3%
BLACKROCK INC 0.1%
Value ($000) $4,064 Shares 13,663 Est. Cost $263.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,919 Shares 54,898 Est. Cost $21.04 Unrealized +44.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,873 Shares 68,991 Est. Cost $32.40 Unrealized +23.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,862 Shares 54,873 Est. Cost $35.61 Unrealized +26.2%
FDX FEDEX CORP 0.0%
Value ($000) $3,814 Shares 26,492 Est. Cost $85.68 Unrealized +59.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,811 Shares 79,058 Est. Cost $55.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,772 Shares 122,133 Est. Cost $15.45 Unrealized
FRESH MKT INC 0.0%
Value ($000) $3,760 Shares 166,471 Est. Cost $35.37 Unrealized
ACE LTD 0.0%
Value ($000) $3,736 Shares 36,129 Est. Cost $91.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,712 Shares 37,799 Est. Cost $39.09 Unrealized +98.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3,653 Shares 197,214 Est. Cost $21.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,647 Shares 93,601 Est. Cost $24.72 Unrealized +17.6%
GOOGLE INC 0.0%
Value ($000) $3,634 Shares 5,691 Est. Cost $934.96 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,619 Shares 20,222 Est. Cost $76.97 Unrealized +120.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,605 Shares 89,497 Est. Cost $40.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,578 Shares 62,913 Est. Cost $30.61 Unrealized +25.6%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,570 Shares 80,672 Est. Cost $46.33 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3,554 Shares 145,646 Est. Cost $20.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,538 Shares 25,644 Est. Cost $78.40 Unrealized +47.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,512 Shares 49,756 Est. Cost $47.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3,511 Shares 60,392 Est. Cost $21.32 Unrealized +11.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,462 Shares 223,256 Est. Cost $16.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,376 Shares 41,008 Est. Cost $52.52 Unrealized +30.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,365 Shares 90,657 Est. Cost $19.43 Unrealized +21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,310 Shares 66,614 Est. Cost $28.06 Unrealized +56.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,297 Shares 36,941 Est. Cost $96.09 Unrealized
BB&T CORP 0.0%
Value ($000) $3,263 Shares 91,640 Est. Cost $34.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,225 Shares 72,990 Est. Cost $41.11 Unrealized -9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,224 Shares 22,680 Est. Cost $22.24 Unrealized +8.5%
CIGNA CORPORATION 0.0%
Value ($000) $3,152 Shares 23,340 Est. Cost $74.07 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,133 Shares 82,858 Est. Cost $26.84 Unrealized +1.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,122 Shares 90,400 Est. Cost $34.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,120 Shares 46,685 Est. Cost $37.39 Unrealized +16.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,084 Shares 54,238 Est. Cost $32.86 Unrealized +37.9%
MA MASTERCARD INC 0.0%
Value ($000) $3,060 Shares 33,943 Est. Cost $72.05 Unrealized +22.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,040 Shares 234,273 Est. Cost $12.98 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,012 Shares 119,867 Est. Cost $34.31 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,011 Shares 35,328 Est. Cost $25.10 Unrealized +43.4%
SUNTRUST BKS INC 0.0%
Value ($000) $2,967 Shares 77,583 Est. Cost $32.32 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,963 Shares 300,216 Est. Cost $11.45 Unrealized
APACHE CORP 0.0%
Value ($000) $2,927 Shares 74,751 Est. Cost $79.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,886 Shares 23,611 Est. Cost $87.02 Unrealized +45.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,881 Shares 68,337 Est. Cost $22.11 Unrealized +28.4%
HESS CORP 0.0%
Value ($000) $2,855 Shares 57,023 Est. Cost $80.70 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,850 Shares 80,645 Est. Cost $34.33 Unrealized -6.3%
JOHNSON CTLS INC 0.0%
Value ($000) $2,840 Shares 68,685 Est. Cost $38.70 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,836 Shares 89,904 Est. Cost $31.54 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,813 Shares 193,517 Est. Cost $19.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,759 Shares 55,395 Est. Cost $31.19 Unrealized +30.9%
CME CME GROUP INC 0.0%
Value ($000) $2,735 Shares 29,487 Est. Cost $39.80 Unrealized +58.5%
KELLOGG CO 0.0%
Value ($000) $2,728 Shares 40,976 Est. Cost $38.35 Unrealized +12.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,726 Shares 85,829 Est. Cost $27.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,709 Shares 143,111 Est. Cost $12.07 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $2,698 Shares 42,748 Est. Cost $31.22 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,694 Shares 33,532 Est. Cost $45.84 Unrealized +39.4%
CSX CSX CORP 0.0%
Value ($000) $2,684 Shares 99,767 Est. Cost $7.23 Unrealized +15.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,666 Shares 86,980 Est. Cost $17.14 Unrealized +29.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,661 Shares 368,516 Est. Cost $16.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,655 Shares 51,641 Est. Cost $51.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,648 Shares 73,211 Est. Cost $42.00 Unrealized -15.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,639 Shares 84,298 Est. Cost $20.22 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,630 Shares 126,763 Est. Cost $18.32 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,622 Shares 60,745 Est. Cost $68.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,576 Shares 33,723 Est. Cost $58.90 Unrealized +10.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,562 Shares 12,108 Est. Cost $98.35 Unrealized +37.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,558 Shares 63,132 Est. Cost $17.01 Unrealized +37.7%
M MACYS INC 0.0%
Value ($000) $2,531 Shares 49,323 Est. Cost $48.38 Unrealized +29.7%
TESORO CORP 0.0%
Value ($000) $2,529 Shares 25,996 Est. Cost $58.34 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,515 Shares 23,252 Est. Cost $125.89 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,508 Shares 6,678,273 Est. Cost $0.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,505 Shares 18,887 Est. Cost $90.47 Unrealized +31.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,477 Shares 95,383 Est. Cost $19.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,461 Shares 159,819 Est. Cost $34.04 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2,453 Shares 211,364 Est. Cost $8.35 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,432 Shares 30,414 Est. Cost $39.09 Unrealized +27.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,426 Shares 37,259 Est. Cost $20.61 Unrealized +9.3%
META FACEBOOK INC 0.0%
Value ($000) $2,409 Shares 26,779 Est. Cost $34.33 Unrealized +165.5%
GLW CORNING INC 0.0%
Value ($000) $2,401 Shares 140,214 Est. Cost $10.59 Unrealized +28.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,394 Shares 446,666 Est. Cost $5.36 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,380 Shares 67,000 Est. Cost $43.35 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,376 Shares 30,473 Est. Cost $77.97 Unrealized
XEROX CORP 0.0%
Value ($000) $2,373 Shares 243,979 Est. Cost $9.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,356 Shares 45,301 Est. Cost $53.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,355 Shares 49,013 Est. Cost $38.22 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $2,355 Shares 23,131 Est. Cost $115.66 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,345 Shares 112,828 Est. Cost $26.99 Unrealized -20.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,333 Shares 9,332 Est. Cost $8.26 Unrealized +95.6%
BAKER HUGHES INC 0.0%
Value ($000) $2,303 Shares 44,280 Est. Cost $46.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,301 Shares 64,973 Est. Cost $19.83 Unrealized +23.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,281 Shares 37,914 Est. Cost $49.39 Unrealized -1.0%
INTL FCSTONE INC 0.0%
Value ($000) $2,265 Shares 91,758 Est. Cost $18.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,253 Shares 37,613 Est. Cost $47.31 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,244 Shares 50,089 Est. Cost $46.15 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,231 Shares 68,998 Est. Cost $32.42 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $2,211 Shares 24,953 Est. Cost $65.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,200 Shares 20,168 Est. Cost $61.33 Unrealized +54.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,192 Shares 47,351 Est. Cost $50.64 Unrealized +11.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,184 Shares 45,029 Est. Cost $74.95 Unrealized -31.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,168 Shares 32,340 Est. Cost $36.18 Unrealized +53.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,161 Shares 22,343 Est. Cost $28.64 Unrealized +23.7%
YAHOO INC 0.0%
Value ($000) $2,158 Shares 74,713 Est. Cost $27.35 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,149 Shares 22,828 Est. Cost $61.80 Unrealized +42.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,139 Shares 834,952 Est. Cost $2.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,134 Shares 31,211 Est. Cost $48.43 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,133 Shares 57,496 Est. Cost $40.81 Unrealized -22.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,104 Shares 115,446 Est. Cost $23.79 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,087 Shares 231,702 Est. Cost $6.50 Unrealized +5.1%
STAPLES INC 0.0%
Value ($000) $2,085 Shares 177,726 Est. Cost $15.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,080 Shares 67,017 Est. Cost $35.85 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $2,064 Shares 72,398 Est. Cost $26.14 Unrealized -9.0%
CBS CORP NEW 0.0%
Value ($000) $2,063 Shares 51,677 Est. Cost $48.74 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,059 Shares 14,840 Est. Cost $95.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,059 Shares 49,969 Est. Cost $26.81 Unrealized +28.1%
BRF SA 0.0%
Value ($000) $2,044 Shares 114,868 Est. Cost $21.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,039 Shares 48,654 Est. Cost $56.32 Unrealized -18.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,000 Shares 30,353 Est. Cost $45.18 Unrealized +9.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,990 Shares 39,252 Est. Cost $30.61 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,979 Shares 37,877 Est. Cost $31.40 Unrealized +48.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,973 Shares 37,164 Est. Cost $44.41 Unrealized +27.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,951 Shares 21,582 Est. Cost $83.23 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,944 Shares 37,919 Est. Cost $48.41 Unrealized -3.9%
STT STATE STR CORP 0.0%
Value ($000) $1,934 Shares 28,779 Est. Cost $45.11 Unrealized +22.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,927 Shares 36,894 Est. Cost $34.51 Unrealized +0.8%
TYCO INTL PLC 0.0%
Value ($000) $1,914 Shares 57,204 Est. Cost $43.58 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,912 Shares 37,179 Est. Cost $32.87 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,908 Shares 39,070 Est. Cost $44.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,907 Shares 51,200 Est. Cost $30.66 Unrealized -13.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,904 Shares 125,197 Est. Cost $11.67 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,890 Shares 72,086 Est. Cost $26.24 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,885 Shares 14,772 Est. Cost $65.59 Unrealized +50.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,883 Shares 38,968 Est. Cost $38.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,876 Shares 23,346 Est. Cost $39.25 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,875 Shares 114,287 Est. Cost $9.23 Unrealized +85.3%
XL GROUP PLC 0.0%
Value ($000) $1,859 Shares 51,166 Est. Cost $30.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,858 Shares 49,349 Est. Cost $68.70 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,858 Shares 6,364 Est. Cost $233.68 Unrealized +41.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,855 Shares 22,982 Est. Cost $59.02 Unrealized +24.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,848 Shares 283,831 Est. Cost $6.08 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,839 Shares 20,963 Est. Cost $79.49 Unrealized +6.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,828 Shares 132,933 Est. Cost $28.85 Unrealized -45.8%
INGRAM MICRO INC 0.0%
Value ($000) $1,827 Shares 67,089 Est. Cost $25.17 Unrealized
VALE S A 0.0%
Value ($000) $1,797 Shares 536,483 Est. Cost $12.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,787 Shares 47,051 Est. Cost $40.19 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,780 Shares 24,558 Est. Cost $46.60 Unrealized +43.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,778 Shares 46,730 Est. Cost $17.45 Unrealized +87.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,777 Shares 22,469 Est. Cost $47.43 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,767 Shares 167,643 Est. Cost $5.48 Unrealized +48.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,749 Shares 15,936 Est. Cost $82.51 Unrealized +20.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,749 Shares 36,841 Est. Cost $27.55 Unrealized +32.2%
ST JUDE MED INC 0.0%
Value ($000) $1,748 Shares 27,713 Est. Cost $47.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,716 Shares 19,286 Est. Cost $47.32 Unrealized +63.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,706 Shares 53,190 Est. Cost $28.34 Unrealized +21.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,692 Shares 20,580 Est. Cost $49.31 Unrealized +64.4%
VFC V F CORP 0.0%
Value ($000) $1,692 Shares 24,833 Est. Cost $51.79 Unrealized +32.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,687 Shares 33,230 Est. Cost $56.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,687 Shares 21,238 Est. Cost $37.11 Unrealized +37.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,683 Shares 19,453 Est. Cost $56.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,682 Shares 39,813 Est. Cost $24.82 Unrealized +18.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,661 Shares 127,604 Est. Cost $7.64 Unrealized +22.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,642 Shares 28,144 Est. Cost $57.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,641 Shares 63,063 Est. Cost $45.95 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,631 Shares 7,097 Est. Cost $230.71 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,630 Shares 21,424 Est. Cost $56.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,630 Shares 26,533 Est. Cost $46.75 Unrealized +21.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,629 Shares 23,885 Est. Cost $40.42 Unrealized +37.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,619 Shares 16,682 Est. Cost $58.13 Unrealized +35.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,614 Shares 124,966 Est. Cost $31.76 Unrealized -56.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,612 Shares 20,404 Est. Cost $38.77 Unrealized +56.5%
INGR INGREDION INC 0.0%
Value ($000) $1,610 Shares 18,437 Est. Cost $85.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,606 Shares 18,544 Est. Cost $25.75 Unrealized +68.0%
AVT AVNET INC 0.0%
Value ($000) $1,604 Shares 37,586 Est. Cost $27.63 Unrealized +19.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,599 Shares 13,106 Est. Cost $75.36 Unrealized +23.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,598 Shares 427,304 Est. Cost $3.55 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,586 Shares 25,830 Est. Cost $61.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,583 Shares 64,717 Est. Cost $20.11 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,571 Shares 30,121 Est. Cost $22.54 Unrealized +20.1%
INTU INTUIT 0.0%
Value ($000) $1,549 Shares 17,460 Est. Cost $59.09 Unrealized +51.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,533 Shares 14,125 Est. Cost $86.30 Unrealized +7.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,524 Shares 81,506 Est. Cost $21.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,522 Shares 16,199 Est. Cost $72.31 Unrealized +27.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,522 Shares 31,437 Est. Cost $37.38 Unrealized +23.3%
MAG SILVER CORP 0.0%
Value ($000) $1,521 Shares 213,200 Est. Cost $7.13 Unrealized
HCP INC 0.0%
Value ($000) $1,516 Shares 40,699 Est. Cost $44.81 Unrealized
CA INC 0.0%
Value ($000) $1,505 Shares 55,140 Est. Cost $28.81 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,485 Shares 76,295 Est. Cost $21.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,484 Shares 20,677 Est. Cost $60.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,475 Shares 15,162 Est. Cost $82.17 Unrealized +11.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,461 Shares 25,626 Est. Cost $69.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,459 Shares 56,664 Est. Cost $19.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,453 Shares 22,488 Est. Cost $53.62 Unrealized -2.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,449 Shares 50,748 Est. Cost $16.92 Unrealized +66.8%
BANCOLOMBIA S A 0.0%
Value ($000) $1,448 Shares 44,963 Est. Cost $54.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,437 Shares 78,225 Est. Cost $16.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,430 Shares 12,540 Est. Cost $71.09 Unrealized +15.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,415 Shares 23,070 Est. Cost $57.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,411 Shares 40,432 Est. Cost $15.82 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,408 Shares 22,485 Est. Cost $37.69 Unrealized +47.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,394 Shares 94,913 Est. Cost $12.37 Unrealized +19.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,378 Shares 9,349 Est. Cost $127.99 Unrealized +32.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,366 Shares 11,820 Est. Cost $68.86 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,363 Shares 19,886 Est. Cost $31.65 Unrealized +49.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,363 Shares 18,563 Est. Cost $16.80 Unrealized +32.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,359 Shares 20,394 Est. Cost $53.77 Unrealized +39.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,358 Shares 25,284 Est. Cost $32.01 Unrealized +30.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,356 Shares 16,338 Est. Cost $37.70 Unrealized +49.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1,354 Shares 34,762 Est. Cost $28.07 Unrealized +2.6%
HARRIS CORP DEL 0.0%
Value ($000) $1,352 Shares 18,482 Est. Cost $57.16 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,350 Shares 19,931 Est. Cost $44.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,339 Shares 12,305 Est. Cost $56.04 Unrealized +54.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,331 Shares 34,315 Est. Cost $37.10 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,320 Shares 23,895 Est. Cost $40.69 Unrealized +36.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,320 Shares 35,820 Est. Cost $18.34 Unrealized +49.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,312 Shares 14,268 Est. Cost $68.73 Unrealized +3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,307 Shares 36,963 Est. Cost $19.45 Unrealized +27.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,305 Shares 23,766 Est. Cost $54.51 Unrealized -5.1%
BARD C R INC 0.0%
Value ($000) $1,298 Shares 6,965 Est. Cost $113.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,296 Shares 5,815 Est. Cost $54.10 Unrealized +47.2%
COACH INC 0.0%
Value ($000) $1,287 Shares 44,500 Est. Cost $51.10 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,285 Shares 249,446 Est. Cost $5.15 Unrealized
ALCOA INC 0.0%
Value ($000) $1,275 Shares 132,039 Est. Cost $11.87 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,268 Shares 15,483 Est. Cost $56.52 Unrealized +57.6%
TECH DATA CORP 0.0%
Value ($000) $1,264 Shares 18,446 Est. Cost $50.62 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,261 Shares 13,922 Est. Cost $67.14 Unrealized +40.1%
RSP PERMIAN INC 0.0%
Value ($000) $1,250 Shares 61,749 Est. Cost $25.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,242 Shares 5,765 Est. Cost $201.84 Unrealized -5.8%
AN AUTONATION INC 0.0%
Value ($000) $1,241 Shares 21,334 Est. Cost $52.03 Unrealized +16.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,240 Shares 29,286 Est. Cost $63.18 Unrealized -32.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,230 Shares 11,333 Est. Cost $100.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,220 Shares 17,995 Est. Cost $43.13 Unrealized +21.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 72,366 Est. Cost $23.38 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,204 Shares 59,018 Est. Cost $20.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,203 Shares 9,613 Est. Cost $53.19 Unrealized +99.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,202 Shares 12,404 Est. Cost $23.72 Unrealized +42.9%
CMA COMERICA INC 0.0%
Value ($000) $1,200 Shares 29,169 Est. Cost $25.17 Unrealized +21.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,199 Shares 29,041 Est. Cost $25.20 Unrealized +1.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,194 Shares 14,596 Est. Cost $68.92 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,189 Shares 45,717 Est. Cost $24.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,182 Shares 18,654 Est. Cost $15.75 Unrealized +48.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,180 Shares 22,126 Est. Cost $8.66 Unrealized +67.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,176 Shares 60,483 Est. Cost $19.44 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,173 Shares 6,769 Est. Cost $104.92 Unrealized +38.5%
HAS HASBRO INC 0.0%
Value ($000) $1,169 Shares 16,203 Est. Cost $31.12 Unrealized +76.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,165 Shares 16,122 Est. Cost $67.42 Unrealized +15.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,164 Shares 9,882 Est. Cost $56.79 Unrealized +92.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,160 Shares 64,182 Est. Cost $14.86 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,158 Shares 936 Est. Cost $1114.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,152 Shares 38,913 Est. Cost $28.02 Unrealized -15.6%
VMWARE INC 0.0%
Value ($000) $1,147 Shares 14,575 Est. Cost $75.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,139 Shares 16,516 Est. Cost $21.78 Unrealized +48.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,129 Shares 13,600 Est. Cost $56.21 Unrealized +13.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,128 Shares 20,732 Est. Cost $9.76 Unrealized +33.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,128 Shares 106,236 Est. Cost $5.10 Unrealized +43.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,128 Shares 17,576 Est. Cost $35.20 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,123 Shares 46,462 Est. Cost $35.34 Unrealized -39.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,115 Shares 31,395 Est. Cost $12.96 Unrealized +36.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,115 Shares 15,486 Est. Cost $21.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,101 Shares 19,545 Est. Cost $34.57 Unrealized +36.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,100 Shares 44,622 Est. Cost $0.39 Unrealized +33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,100 Shares 5,802 Est. Cost $77.60 Unrealized +95.4%
TORCHMARK CORP 0.0%
Value ($000) $1,100 Shares 19,509 Est. Cost $60.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,095 Shares 60,785 Est. Cost $15.39 Unrealized -14.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,088 Shares 86,250 Est. Cost $14.06 Unrealized -13.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,084 Shares 34,707 Est. Cost $19.06 Unrealized +16.9%
SANDISK CORP 0.0%
Value ($000) $1,074 Shares 19,757 Est. Cost $63.24 Unrealized
CENCOSUD S A 0.0%
Value ($000) $1,069 Shares 182,989 Est. Cost $7.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,068 Shares 9,043 Est. Cost $132.77 Unrealized -27.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,064 Shares 47,575 Est. Cost $18.26 Unrealized +0.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,061 Shares 35,489 Est. Cost $34.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,056 Shares 18,475 Est. Cost $41.09 Unrealized +2.7%
VTR VENTAS INC 0.0%
Value ($000) $1,049 Shares 18,718 Est. Cost $46.03 Unrealized -9.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,048 Shares 32,897 Est. Cost $26.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,040 Shares 21,852 Est. Cost $27.24 Unrealized +25.2%
BALL BALL CORP 0.0%
Value ($000) $1,039 Shares 16,691 Est. Cost $20.09 Unrealized +51.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,038 Shares 16,040 Est. Cost $51.99 Unrealized +1.5%
SCANA CORP NEW 0.0%
Value ($000) $1,037 Shares 18,424 Est. Cost $48.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,036 Shares 9,666 Est. Cost $63.97 Unrealized +46.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,031 Shares 25,026 Est. Cost $7.16 Unrealized +17.7%
MAT MATTEL INC 0.0%
Value ($000) $1,024 Shares 48,585 Est. Cost $39.54 Unrealized -40.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,010 Shares 28,187 Est. Cost $41.75 Unrealized -0.3%
MYLAN N V 0.0%
Value ($000) $1,000 Shares 24,859 Est. Cost $59.11 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $998 Shares 25,074 Est. Cost $17.53 Unrealized +58.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $995 Shares 29,814 Est. Cost $28.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $992 Shares 14,269 Est. Cost $48.84 Unrealized +4.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $989 Shares 35,873 Est. Cost $28.40 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $982 Shares 18,244 Est. Cost $33.09 Unrealized +21.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $979 Shares 13,627 Est. Cost $59.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $963 Shares 5,299 Est. Cost $125.56 Unrealized +57.7%
DOX AMDOCS LTD 0.0%
Value ($000) $961 Shares 16,892 Est. Cost $31.02 Unrealized +52.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $960 Shares 39,256 Est. Cost $12.61 Unrealized +14.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $956 Shares 21,485 Est. Cost $44.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $955 Shares 17,326 Est. Cost $32.23 Unrealized +32.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $953 Shares 8,968 Est. Cost $97.80 Unrealized +7.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $944 Shares 6,556 Est. Cost $143.99 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $936 Shares 8,580 Est. Cost $49.28 Unrealized +20.5%
HEALTH NET INC 0.0%
Value ($000) $924 Shares 15,354 Est. Cost $43.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $923 Shares 2,008 Est. Cost $53.34 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $922 Shares 28,674 Est. Cost $22.27 Unrealized -14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $918 Shares 9,052 Est. Cost $74.08 Unrealized +24.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $916 Shares 7,349 Est. Cost $96.26 Unrealized +38.4%
XILINX INC 0.0%
Value ($000) $906 Shares 21,408 Est. Cost $42.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 26,372 Est. Cost $32.09 Unrealized +8.5%
MCO MOODYS CORP 0.0%
Value ($000) $904 Shares 9,210 Est. Cost $69.29 Unrealized +38.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $903 Shares 47,219 Est. Cost $9.49 Unrealized +43.1%
CITRIX SYS INC 0.0%
Value ($000) $896 Shares 12,942 Est. Cost $64.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $893 Shares 24,678 Est. Cost $18.45 Unrealized +24.1%
GROUPE CGI INC 0.0%
Value ($000) $880 Shares 24,223 Est. Cost $36.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $879 Shares 17,242 Est. Cost $10.43 Unrealized +16.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $876 Shares 6,590 Est. Cost $47.25 Unrealized +17.2%
LAM RESEARCH CORP 0.0%
Value ($000) $875 Shares 13,410 Est. Cost $47.23 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $869 Shares 19,263 Est. Cost $40.38 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $866 Shares 30,043 Est. Cost $41.30 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $864 Shares 23,135 Est. Cost $51.54 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $864 Shares 135,657 Est. Cost $16.08 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $861 Shares 59,123 Est. Cost $14.19 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $860 Shares 8,559 Est. Cost $104.79 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $855 Shares 207,535 Est. Cost $8.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $853 Shares 116,364 Est. Cost $16.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $850 Shares 9,919 Est. Cost $10.26 Unrealized +86.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $848 Shares 83,353 Est. Cost $9.33 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $841 Shares 44,740 Est. Cost $9.79 Unrealized +48.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $838 Shares 24,375 Est. Cost $42.39 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $835 Shares 12,594 Est. Cost $77.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $828 Shares 15,098 Est. Cost $56.75 Unrealized -0.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $818 Shares 25,881 Est. Cost $47.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $818 Shares 90,409 Est. Cost $12.22 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $814 Shares 169,659 Est. Cost $7.10 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $811 Shares 1,086 Est. Cost $660.31 Unrealized +9.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $804 Shares 51,092 Est. Cost $14.81 Unrealized
JARDEN CORP 0.0%
Value ($000) $802 Shares 16,400 Est. Cost $51.58 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $799 Shares 17,135 Est. Cost $39.72 Unrealized +2.9%
CIT GROUP INC 0.0%
Value ($000) $792 Shares 19,779 Est. Cost $46.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $791 Shares 9,971 Est. Cost $69.61 Unrealized +14.8%
NOBLE ENERGY INC 0.0%
Value ($000) $779 Shares 25,847 Est. Cost $60.24 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $774 Shares 70,959 Est. Cost $27.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $773 Shares 18,030 Est. Cost $66.28 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $765 Shares 46,316 Est. Cost $16.52 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $758 Shares 15,157 Est. Cost $35.30 Unrealized +20.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $756 Shares 11,564 Est. Cost $52.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $752 Shares 13,284 Est. Cost $37.04 Unrealized +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $749 Shares 16,700 Est. Cost $36.72 Unrealized +7.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $745 Shares 26,395 Est. Cost $27.09 Unrealized +11.9%
ALTERA CORP 0.0%
Value ($000) $745 Shares 14,893 Est. Cost $34.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $742 Shares 12,517 Est. Cost $41.99 Unrealized +23.8%
PNR PENTAIR PLC 0.0%
Value ($000) $739 Shares 14,519 Est. Cost $38.52 Unrealized -14.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $732 Shares 5,261 Est. Cost $106.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $719 Shares 41,541 Est. Cost $46.13 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $716 Shares 116,816 Est. Cost $9.70 Unrealized -23.0%
AIRGAS INC 0.0%
Value ($000) $714 Shares 7,989 Est. Cost $105.41 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $714 Shares 121,238 Est. Cost $15.57 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $697 Shares 27,261 Est. Cost $33.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $693 Shares 34,859 Est. Cost $25.11 Unrealized -18.3%
ENSCO PLC 0.0%
Value ($000) $688 Shares 48,690 Est. Cost $42.34 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $678 Shares 6,368 Est. Cost $106.69 Unrealized -12.6%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $674 Shares 17,655 Est. Cost $37.95 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $670 Shares 16,101 Est. Cost $36.99 Unrealized -4.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $665 Shares 143,801 Est. Cost $11.06 Unrealized -46.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $664 Shares 41,315 Est. Cost $23.60 Unrealized -40.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $646 Shares 13,711 Est. Cost $52.56 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $639 Shares 40,434 Est. Cost $11.16 Unrealized +10.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $638 Shares 46,300 Est. Cost $12.12 Unrealized
KBR KBR INC 0.0%
Value ($000) $632 Shares 37,959 Est. Cost $22.42 Unrealized -32.5%
TECO ENERGY INC 0.0%
Value ($000) $617 Shares 23,500 Est. Cost $19.15 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $616 Shares 7,054 Est. Cost $69.68 Unrealized +3.2%
R RYDER SYS INC 0.0%
Value ($000) $613 Shares 8,278 Est. Cost $61.82 Unrealized +38.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $601 Shares 7,362 Est. Cost $82.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $598 Shares 14,533 Est. Cost $28.63 Unrealized +49.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $598 Shares 63,269 Est. Cost $14.82 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $573 Shares 11,628 Est. Cost $71.61 Unrealized
SPRINT CORP 0.0%
Value ($000) $560 Shares 145,900 Est. Cost $4.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $557 Shares 15,520 Est. Cost $24.84 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $556 Shares 2,144 Est. Cost $156.46 Unrealized +19.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $556 Shares 117,170 Est. Cost $4.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $551 Shares 13,410 Est. Cost $52.76 Unrealized -29.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $546 Shares 317,482 Est. Cost $3.54 Unrealized -48.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $543 Shares 12,713 Est. Cost $58.32 Unrealized -20.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $541 Shares 19,800 Est. Cost $35.14 Unrealized -18.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $537 Shares 13,462 Est. Cost $33.14 Unrealized +16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $526 Shares 39,722 Est. Cost $14.23 Unrealized
OWENS ILL INC 0.0%
Value ($000) $524 Shares 25,285 Est. Cost $29.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $523 Shares 14,389 Est. Cost $40.90 Unrealized -19.0%
TGNA TEGNA INC 0.0%
Value ($000) $513 Shares 22,854 Est. Cost $18.83 Unrealized -10.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $511 Shares 9,455 Est. Cost $67.12 Unrealized -12.8%
DOMTAR CORP 0.0%
Value ($000) $499 Shares 14,000 Est. Cost $63.62 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $495 Shares 33,047 Est. Cost $17.68 Unrealized -5.1%
ENCANA CORP 0.0%
Value ($000) $473 Shares 73,285 Est. Cost $6.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $465 Shares 11,268 Est. Cost $37.27 Unrealized +25.3%
AAXJ ISHARES TR 0.0%
Value ($000) $464 Shares 8,787 Est. Cost $63.72 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $458 Shares 14,600 Est. Cost $25.48 Unrealized +3.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $455 Shares 39,747 Est. Cost $11.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $452 Shares 785 Est. Cost $386.81 Unrealized +54.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $448 Shares 18,809 Est. Cost $25.94 Unrealized
PHH CORP 0.0%
Value ($000) $437 Shares 30,832 Est. Cost $23.62 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $422 Shares 13,626 Est. Cost $19.69 Unrealized -16.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $422 Shares 60,408 Est. Cost $10.93 Unrealized
AVON PRODS INC 0.0%
Value ($000) $416 Shares 128,142 Est. Cost $10.99 Unrealized
CST BRANDS INC 0.0%
Value ($000) $407 Shares 12,075 Est. Cost $38.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $403 Shares 8,556 Est. Cost $74.62 Unrealized -24.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $403 Shares 31,784 Est. Cost $28.59 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $397 Shares 35,860 Est. Cost $21.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $394 Shares 22,910 Est. Cost $12.68 Unrealized +22.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $393 Shares 10,960 Est. Cost $85.70 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $385 Shares 9,644 Est. Cost $48.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $372 Shares 8,709 Est. Cost $34.57 Unrealized +32.6%
CALPINE CORP 0.0%
Value ($000) $371 Shares 25,422 Est. Cost $21.55 Unrealized
EQUITY ONE 0.0%
Value ($000) $368 Shares 15,127 Est. Cost $22.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $365 Shares 12,400 Est. Cost $29.76 Unrealized +0.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $354 Shares 36,554 Est. Cost $19.95 Unrealized -13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $332 Shares 1,420 Est. Cost $39.50 Unrealized +2.6%
SEARS HLDGS CORP 0.0%
Value ($000) $307 Shares 13,600 Est. Cost $37.20 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 Shares 1,915 Est. Cost $176.32 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $302 Shares 12,700 Est. Cost $18.11 Unrealized -3.0%
CABO CABLE ONE INC 0.0%
Value ($000) $287 Shares 685 Est. Cost $361.52 Unrealized +1.4%
INDA ISHARES TR 0.0%
Value ($000) $269 Shares 9,412 Est. Cost $31.41 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $264 Shares 107,990 Est. Cost $7.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $253 Shares 3,500 Est. Cost $66.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $253 Shares 4,983 Est. Cost $47.78 Unrealized +4.6%
DENBURY RES INC 0.0%
Value ($000) $252 Shares 102,968 Est. Cost $9.49 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $243 Shares 6,262 Est. Cost $28.77 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $235 Shares 500 Est. Cost $459.58 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $235 Shares 13,187 Est. Cost $24.72 Unrealized
AGL RES INC 0.0%
Value ($000) $221 Shares 3,600 Est. Cost $46.67 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $215 Shares 4,700 Est. Cost $49.35 Unrealized -2.6%
JOY GLOBAL INC 0.0%
Value ($000) $212 Shares 14,237 Est. Cost $46.18 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $209 Shares 3,874 Est. Cost $53.95 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $207 Shares 3,800 Est. Cost $24.21 Unrealized +13.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $205 Shares 78,400 Est. Cost $5.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $204 Shares 4,100 Est. Cost $40.02 Unrealized -4.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $202 Shares 4,900 Est. Cost $16.59 Unrealized +2.0%
TIFFANY & CO NEW 0.0%
Value ($000) $194 Shares 2,528 Est. Cost $87.46 Unrealized
STARZ 0.0%
Value ($000) $191 Shares 5,100 Est. Cost $42.28 Unrealized
GANNETT CO INC 0.0%
Value ($000) $190 Shares 12,865 Est. Cost $13.99 Unrealized
LEGG MASON INC 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $43.26 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $184 Shares 4,600 Est. Cost $51.69 Unrealized -5.9%
ENERPLUS CORP 0.0%
Value ($000) $184 Shares 38,064 Est. Cost $11.61 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $167 Shares 3,800 Est. Cost $43.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $165 Shares 6,300 Est. Cost $22.27 Unrealized -0.8%
KEURIG GREEN MTN INC 0.0%
Value ($000) $155 Shares 3,000 Est. Cost $77.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $153 Shares 100 Est. Cost $1349.27 Unrealized +10.7%
ARMK ARAMARK 0.0%
Value ($000) $150 Shares 5,062 Est. Cost $20.07 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 4,810 Est. Cost $32.07 Unrealized -2.9%
CARE CAP PPTYS INC 0.0%
Value ($000) $148 Shares 4,478 Est. Cost $33.05 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $140 Shares 517 Est. Cost $302.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $136 Shares 5,624 Est. Cost $16.17 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $136 Shares 2,800 Est. Cost $51.80 Unrealized -1.1%
TIME INC NEW 0.0%
Value ($000) $135 Shares 7,088 Est. Cost $22.78 Unrealized
COSAN LTD 0.0%
Value ($000) $135 Shares 46,800 Est. Cost $5.39 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $132 Shares 8,300 Est. Cost $17.44 Unrealized -16.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $129 Shares 15,766 Est. Cost $14.41 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $120 Shares 8,818 Est. Cost $13.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $119 Shares 9,400 Est. Cost $22.55 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $114 Shares 3,200 Est. Cost $53.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $114 Shares 400 Est. Cost $251.94 Unrealized +25.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $64.40 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $101 Shares 15,654 Est. Cost $7.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $100 Shares 214 Est. Cost $263.93 Unrealized +102.4%
ENDO INTL PLC 0.0%
Value ($000) $100 Shares 1,438 Est. Cost $77.43 Unrealized
VANTIV INC 0.0%
Value ($000) $99 Shares 2,200 Est. Cost $32.44 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $17.46 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $97 Shares 2,407 Est. Cost $37.70 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $96 Shares 1,380 Est. Cost $41.76 Unrealized +67.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $95 Shares 35,548 Est. Cost $3.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $95 Shares 1,197 Est. Cost $49.13 Unrealized -0.5%
QIAGEN NV 0.0%
Value ($000) $94 Shares 3,656 Est. Cost $25.71 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $13.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $48.62 Unrealized +38.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $26.33 Unrealized +42.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $35.62 Unrealized +37.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $26.06 Unrealized
FLIR SYS INC 0.0%
Value ($000) $90 Shares 3,238 Est. Cost $33.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $21.30 Unrealized +86.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 1,222 Est. Cost $49.98 Unrealized +44.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 538 Est. Cost $148.39 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $83 Shares 183,720 Est. Cost $4.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $82 Shares 458 Est. Cost $179.04 Unrealized
RED HAT INC 0.0%
Value ($000) $81 Shares 1,124 Est. Cost $50.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $81 Shares 700 Est. Cost $96.55 Unrealized +26.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $79 Shares 634 Est. Cost $68.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $77 Shares 107 Est. Cost $450.76 Unrealized +57.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $77 Shares 107 Est. Cost $9.79 Unrealized +45.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $75 Shares 426 Est. Cost $104.54 Unrealized +93.4%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $73 Shares 417 Est. Cost $124.62 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $72 Shares 33,547 Est. Cost $2.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71 Shares 1,041 Est. Cost $34.81 Unrealized +95.7%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $44.28 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $71 Shares 1,355 Est. Cost $42.43 Unrealized +18.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 4,300 Est. Cost $16.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 509 Est. Cost $127.80 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $70 Shares 937 Est. Cost $59.22 Unrealized +20.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $70 Shares 2,900 Est. Cost $41.37 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $27.24 Unrealized +64.5%
L BRANDS INC 0.0%
Value ($000) $68 Shares 753 Est. Cost $51.54 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $67 Shares 862 Est. Cost $40.58 Unrealized +102.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $67 Shares 312 Est. Cost $83.20 Unrealized +71.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 422 Est. Cost $122.88 Unrealized +26.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $66 Shares 633 Est. Cost $85.73 Unrealized +55.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $66 Shares 749 Est. Cost $48.30 Unrealized +76.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $26.81 Unrealized +18.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $38.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $65 Shares 400 Est. Cost $137.04 Unrealized +20.1%
LKQ LKQ CORP 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $26.83 Unrealized +1.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $64 Shares 1,576 Est. Cost $54.38 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $63 Shares 1,429 Est. Cost $41.33 Unrealized +21.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $63 Shares 3,100 Est. Cost $16.69 Unrealized -0.5%
CERNER CORP 0.0%
Value ($000) $63 Shares 1,058 Est. Cost $67.19 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $31.95 Unrealized +29.9%
DHI D R HORTON INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $21.73 Unrealized +20.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 1,532 Est. Cost $38.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $25.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $61 Shares 628 Est. Cost $58.09 Unrealized +54.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61 Shares 729 Est. Cost $10.90 Unrealized +39.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $14.50 Unrealized +20.8%
MAS MASCO CORP 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $15.08 Unrealized +45.9%
SNA SNAP ON INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $120.33 Unrealized +4.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,253 Est. Cost $26.79 Unrealized +31.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $59 Shares 800 Est. Cost $41.45 Unrealized +21.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $59 Shares 838 Est. Cost $79.31 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $59 Shares 921 Est. Cost $100.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $39.45 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $58 Shares 847 Est. Cost $41.82 Unrealized +56.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $58 Shares 2,645 Est. Cost $24.95 Unrealized -25.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $57 Shares 2,506 Est. Cost $27.55 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $24.26 Unrealized +14.5%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $42.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $31.04 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $57 Shares 987 Est. Cost $48.49 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $19.72 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $21.18 Unrealized +104.7%
STERICYCLE INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $111.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $29.94 Unrealized -16.6%
EQT EQT CORP 0.0%
Value ($000) $55 Shares 853 Est. Cost $41.14 Unrealized -8.9%
DUKE REALTY CORP 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $15.71 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $54 Shares 400 Est. Cost $104.99 Unrealized -0.1%
EATON VANCE CORP 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $39.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $34.65 Unrealized +28.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $53 Shares 309 Est. Cost $174.00 Unrealized +9.4%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $36.05 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $53 Shares 1,464 Est. Cost $8.72 Unrealized -13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $52 Shares 500 Est. Cost $63.27 Unrealized +35.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $52 Shares 900 Est. Cost $53.49 Unrealized +10.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $42.48 Unrealized -24.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $6.06 Unrealized -18.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $67.68 Unrealized -38.7%
MEDIVATION INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $61.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $51 Shares 500 Est. Cost $84.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $33.70 Unrealized +12.4%
PVH PVH CORP 0.0%
Value ($000) $51 Shares 500 Est. Cost $122.09 Unrealized -8.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $17.07 Unrealized +4.7%
NETSUITE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $92.19 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $37.66 Unrealized -14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $64.39 Unrealized +11.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $49 Shares 1,307 Est. Cost $44.48 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $26.73 Unrealized -24.5%
PII POLARIS INDS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $102.32 Unrealized +32.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $47 Shares 1,454 Est. Cost $24.10 Unrealized +47.2%
TSLA TESLA MTRS INC 0.0%
Value ($000) $47 Shares 191 Est. Cost $12.95 Unrealized +31.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $44.77 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $47 Shares 400 Est. Cost $94.77 Unrealized
IHS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $107.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $98.76 Unrealized +51.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $17.19 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $45 Shares 745 Est. Cost $46.46 Unrealized +34.8%
ENERGEN CORP 0.0%
Value ($000) $45 Shares 900 Est. Cost $55.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $45 Shares 1,585 Est. Cost $31.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $173.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $52.46 Unrealized -19.8%
WAB WABTEC CORP 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.37 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $16.26 Unrealized +16.1%
B/E AEROSPACE INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $61.62 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $36.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 526 Est. Cost $73.71 Unrealized +0.3%
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 618 Est. Cost $12.01 Unrealized +24.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 437 Est. Cost $29.01 Unrealized +63.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $42 Shares 400 Est. Cost $104.71 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $42 Shares 351 Est. Cost $181.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $37.93 Unrealized +41.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $54.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $40 Shares 300 Est. Cost $174.47 Unrealized -1.3%
RRC RANGE RES CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $71.67 Unrealized -45.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $19.71 Unrealized -19.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $16.58 Unrealized -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 346 Est. Cost $79.60 Unrealized +61.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $27.29 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $7.66 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $36 Shares 329 Est. Cost $106.31 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 209 Est. Cost $28.07 Unrealized +5.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $35 Shares 600 Est. Cost $62.80 Unrealized +5.1%
CAE CAE INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $10.28 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $44.58 Unrealized -31.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33 Shares 680 Est. Cost $39.41 Unrealized +56.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $33 Shares 633 Est. Cost $46.22 Unrealized +9.6%
AR ANTERO RES CORP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $44.85 Unrealized -40.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $31 Shares 228 Est. Cost $22.33 Unrealized +5.0%
NFLX NETFLIX INC 0.0%
Value ($000) $31 Shares 299 Est. Cost $9.61 Unrealized +11.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $63.01 Unrealized -20.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $99.16 Unrealized -32.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $34.09 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $79.91 Unrealized -3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 600 Est. Cost $37.63 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $25 Shares 600 Est. Cost $77.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $87.10 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $24 Shares 600 Est. Cost $54.82 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $22 Shares 114 Est. Cost $180.12 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $22 Shares 4,700 Est. Cost $5.70 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $21 Shares 8,703 Est. Cost $3.91 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 400 Est. Cost $122.73 Unrealized -38.3%
TWITTER INC 0.0%
Value ($000) $21 Shares 766 Est. Cost $41.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $60.87 Unrealized +0.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $38.26 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $20.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $187.96 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $42.81 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $17 Shares 3,369 Est. Cost $10.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.04 Unrealized +26.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.46 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $49.78 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $61.14 Unrealized -1.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $37.89 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $20.80 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $159.44 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $89.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.48 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $40.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.71 Unrealized +0.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.71 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 100 Est. Cost $160.39 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.64 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $11 Shares 700 Est. Cost $55.70 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.19 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $9 Shares 5,300 Est. Cost $1.70 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $94.57 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $8 Shares 71 Est. Cost $97.40 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $7.20 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized