Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $7,798,422 (100.0% shares, 0.0% debt)

Holdings (839)

V VISA INC 5.1%
Value ($000) $399,649 Shares 5,153,449 Est. Cost $56.25 Unrealized +28.3%
INFY INFOSYS LTD 4.7%
Value ($000) $367,804 Shares 21,958,502 Est. Cost $23.24 Unrealized
BIDU BAIDU INC 2.8%
Value ($000) $214,769 Shares 1,136,100 Est. Cost $129.61 Unrealized
PCG PG&E CORP 2.6%
Value ($000) $198,911 Shares 3,739,665 Est. Cost $41.48 Unrealized +19.0%
GRUPO FINANCIERO SANTANDER M 2.2%
Value ($000) $171,683 Shares 19,801,806 Est. Cost $9.59 Unrealized
ENB ENBRIDGE INC 2.1%
Value ($000) $167,535 Shares 5,040,175 Est. Cost $22.31 Unrealized -6.4%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $167,000 Shares 2,142,378 Est. Cost $53.98 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $160,685 Shares 2,250,790 Est. Cost $48.32 Unrealized -4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $150,327 Shares 760 Est. Cost $204004.84 Unrealized -1.3%
RDY DR REDDYS LABS LTD 1.7%
Value ($000) $136,238 Shares 2,943,117 Est. Cost $40.65 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $134,059 Shares 1,714,309 Est. Cost $77.95 Unrealized -12.4%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $128,510 Shares 1,236,976 Est. Cost $19.39 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP NEW 1.6%
Value ($000) $127,275 Shares 1,472,229 Est. Cost $50.63 Unrealized +9.8%
MKL MARKEL CORP 1.6%
Value ($000) $126,329 Shares 143,009 Est. Cost $762.47 Unrealized +14.1%
ES EVERSOURCE ENERGY 1.6%
Value ($000) $125,768 Shares 2,462,680 Est. Cost $35.45 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $122,417 Shares 1,262,719 Est. Cost $68.48 Unrealized +10.9%
WAT WATERS CORP 1.6%
Value ($000) $122,031 Shares 906,770 Est. Cost $102.61 Unrealized +25.2%
ITC HLDGS CORP 1.5%
Value ($000) $116,791 Shares 2,975,553 Est. Cost $44.98 Unrealized
RMD RESMED INC 1.4%
Value ($000) $110,651 Shares 2,060,920 Est. Cost $41.21 Unrealized +21.3%
AL AIR LEASE CORP 1.4%
Value ($000) $110,520 Shares 3,301,063 Est. Cost $23.49 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $103,591 Shares 1,554,942 Est. Cost $49.94 Unrealized +5.2%
SBA COMMUNICATIONS CORP 1.3%
Value ($000) $98,471 Shares 937,207 Est. Cost $107.87 Unrealized
SPECTRA ENERGY CORP 1.3%
Value ($000) $97,557 Shares 4,075,017 Est. Cost $33.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $91,831 Shares 472,295 Est. Cost $99.77 Unrealized +16.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $84,070 Shares 934,524 Est. Cost $64.87 Unrealized -9.9%
EXC EXELON CORP 1.1%
Value ($000) $82,201 Shares 2,960,084 Est. Cost $15.08 Unrealized -6.0%
UGI UGI CORP NEW 1.0%
Value ($000) $79,484 Shares 2,354,400 Est. Cost $35.35 Unrealized -1.8%
CSX CSX CORP 1.0%
Value ($000) $79,374 Shares 3,058,681 Est. Cost $7.78 Unrealized +0.2%
COLUMBIA PIPELINE GROUP INC 1.0%
Value ($000) $75,674 Shares 3,783,743 Est. Cost $19.01 Unrealized
AES AES CORP 0.9%
Value ($000) $70,913 Shares 7,410,088 Est. Cost $8.76 Unrealized -21.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value ($000) $70,698 Shares 3,264,027 Est. Cost $24.62 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $70,478 Shares 4,723,850 Est. Cost $20.77 Unrealized -31.2%
XEL XCEL ENERGY INC 0.9%
Value ($000) $67,422 Shares 1,877,477 Est. Cost $25.80 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $61,800 Shares 989,597 Est. Cost $21.12 Unrealized +3.4%
HDB HDFC BANK LTD 0.8%
Value ($000) $60,103 Shares 975,709 Est. Cost $45.17 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $57,776 Shares 1,033,672 Est. Cost $48.13 Unrealized +0.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $54,224 Shares 977,326 Est. Cost $31.93 Unrealized +43.8%
GENERAL GROWTH PPTYS INC NEW 0.7%
Value ($000) $53,425 Shares 1,963,450 Est. Cost $26.85 Unrealized
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $52,887 Shares 648,240 Est. Cost $42.91 Unrealized +9.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $52,495 Shares 219,265 Est. Cost $130.55 Unrealized +26.1%
TRANSCANADA CORP 0.6%
Value ($000) $48,924 Shares 1,498,301 Est. Cost $31.70 Unrealized
SL GREEN RLTY CORP 0.6%
Value ($000) $48,205 Shares 426,662 Est. Cost $109.07 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $47,287 Shares 1,239,515 Est. Cost $30.66 Unrealized +1.3%
HUDSON PAC PPTYS INC 0.6%
Value ($000) $46,956 Shares 1,668,678 Est. Cost $31.54 Unrealized
BAXALTA INC 0.6%
Value ($000) $44,311 Shares 1,135,352 Est. Cost $31.51 Unrealized
MKC MCCORMICK & CO INC 0.6%
Value ($000) $43,296 Shares 506,027 Est. Cost $28.17 Unrealized +23.5%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $42,350 Shares 332,034 Est. Cost $67.81 Unrealized +21.1%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $40,870 Shares 547,327 Est. Cost $91.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $38,185 Shares 562,206 Est. Cost $60.11 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $37,646 Shares 1,031,450 Est. Cost $29.60 Unrealized +7.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $36,186 Shares 590,297 Est. Cost $19.84 Unrealized -16.2%
AAPL APPLE INC 0.5%
Value ($000) $35,540 Shares 337,635 Est. Cost $18.47 Unrealized +39.3%
L LOEWS CORP 0.5%
Value ($000) $35,322 Shares 919,836 Est. Cost $36.01 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $34,758 Shares 526,420 Est. Cost $36.94 Unrealized +34.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $34,126 Shares 1,095,504 Est. Cost $24.84 Unrealized
T AT&T INC 0.4%
Value ($000) $34,057 Shares 989,735 Est. Cost $11.39 Unrealized +9.2%
KRC KILROY RLTY CORP 0.4%
Value ($000) $33,765 Shares 533,579 Est. Cost $58.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $31,646 Shares 1,211,570 Est. Cost $19.22 Unrealized -7.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $31,386 Shares 449,959 Est. Cost $55.87 Unrealized +0.4%
WEINGARTEN RLTY INVS 0.4%
Value ($000) $30,935 Shares 894,599 Est. Cost $33.31 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $30,654 Shares 2,485,092 Est. Cost $12.13 Unrealized -3.9%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $30,458 Shares 560,311 Est. Cost $28.01 Unrealized +45.8%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $30,431 Shares 665,298 Est. Cost $38.47 Unrealized +13.1%
GOLDCORP INC NEW 0.4%
Value ($000) $29,938 Shares 2,590,990 Est. Cost $12.80 Unrealized
UDR UDR INC 0.4%
Value ($000) $28,305 Shares 753,374 Est. Cost $22.44 Unrealized +11.8%
ESRT EMPIRE ST RLTY TR INC 0.4%
Value ($000) $27,719 Shares 1,534,041 Est. Cost $16.54 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $26,840 Shares 1,375,742 Est. Cost $12.21 Unrealized +14.2%
BAC BANK AMER CORP 0.3%
Value ($000) $26,076 Shares 1,549,392 Est. Cost $10.45 Unrealized +29.8%
PFE PFIZER INC 0.3%
Value ($000) $25,241 Shares 781,922 Est. Cost $16.62 Unrealized +22.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $25,138 Shares 655,504 Est. Cost $33.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $24,872 Shares 188,375 Est. Cost $112.68 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,192 Shares 168,520 Est. Cost $112.81 Unrealized -22.4%
INTERXION HOLDING N.V 0.3%
Value ($000) $22,858 Shares 758,131 Est. Cost $30.15 Unrealized
SILVER WHEATON CORP 0.3%
Value ($000) $22,135 Shares 1,781,012 Est. Cost $12.05 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,705 Shares 211,304 Est. Cost $60.36 Unrealized +25.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $21,599 Shares 305,452 Est. Cost $37.64 Unrealized +20.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $21,501 Shares 270,776 Est. Cost $55.71 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $21,406 Shares 829,324 Est. Cost $18.55 Unrealized +3.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $20,476 Shares 309,967 Est. Cost $47.48 Unrealized +32.1%
STILLWATER MNG CO 0.3%
Value ($000) $20,414 Shares 2,381,909 Est. Cost $12.67 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $20,060 Shares 283,370 Est. Cost $61.65 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $19,110 Shares 413,485 Est. Cost $26.39 Unrealized +2.0%
INTC INTEL CORP 0.2%
Value ($000) $18,738 Shares 543,912 Est. Cost $17.20 Unrealized +55.0%
EQIX EQUINIX INC 0.2%
Value ($000) $18,446 Shares 61,002 Est. Cost $175.23 Unrealized +36.6%
C CITIGROUP INC 0.2%
Value ($000) $17,974 Shares 347,317 Est. Cost $36.51 Unrealized +8.5%
ANSYS INC 0.2%
Value ($000) $17,853 Shares 193,028 Est. Cost $89.75 Unrealized
CHUBB CORP 0.2%
Value ($000) $17,586 Shares 132,591 Est. Cost $94.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $17,322 Shares 279,537 Est. Cost $35.75 Unrealized +32.4%
CONCHO RES INC 0.2%
Value ($000) $16,086 Shares 173,225 Est. Cost $90.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $15,991 Shares 386,820 Est. Cost $38.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $15,906 Shares 861,607 Est. Cost $31.62 Unrealized -31.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,821 Shares 82,237 Est. Cost $121.81 Unrealized +24.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $14,528 Shares 665,252 Est. Cost $7.06 Unrealized +2.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,461 Shares 532,566 Est. Cost $15.32 Unrealized +31.7%
TAHOE RES INC 0.2%
Value ($000) $14,044 Shares 1,623,646 Est. Cost $7.76 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $14,027 Shares 326,464 Est. Cost $27.26 Unrealized +13.1%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $13,884 Shares 262,855 Est. Cost $30.84 Unrealized +19.2%
QTS RLTY TR INC 0.2%
Value ($000) $13,766 Shares 305,119 Est. Cost $38.04 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,676 Shares 292,957 Est. Cost $40.49 Unrealized -5.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,178 Shares 233,524 Est. Cost $16.18 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,164 Shares 111,905 Est. Cost $52.10 Unrealized +90.6%
HD HOME DEPOT INC 0.2%
Value ($000) $13,076 Shares 98,889 Est. Cost $56.43 Unrealized +77.2%
PEP PEPSICO INC 0.2%
Value ($000) $12,667 Shares 126,772 Est. Cost $56.40 Unrealized +30.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,607 Shares 128,956 Est. Cost $46.67 Unrealized +55.6%
VARIAN MED SYS INC 0.2%
Value ($000) $12,581 Shares 155,687 Est. Cost $76.67 Unrealized
MEMORIAL RESOURCE DEV CORP 0.2%
Value ($000) $12,117 Shares 750,302 Est. Cost $17.96 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $11,843 Shares 324,158 Est. Cost $28.70 Unrealized +14.4%
MMM 3M CO 0.1%
Value ($000) $11,443 Shares 75,955 Est. Cost $66.32 Unrealized +38.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $11,312 Shares 2,459,146 Est. Cost $7.76 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $11,291 Shares 138,029 Est. Cost $49.91 Unrealized +18.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,075 Shares 93,746 Est. Cost $71.37 Unrealized +22.2%
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $10,933 Shares 1,120,155 Est. Cost $9.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,920 Shares 103,919 Est. Cost $56.76 Unrealized +80.1%
F FORD MTR CO DEL 0.1%
Value ($000) $10,679 Shares 757,870 Est. Cost $8.18 Unrealized +2.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $10,631 Shares 2,770,697 Est. Cost $5.49 Unrealized -18.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,028 Shares 294,883 Est. Cost $26.36 Unrealized +5.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $9,845 Shares 183,766 Est. Cost $56.89 Unrealized -1.4%
CORE LABORATORIES N V 0.1%
Value ($000) $9,495 Shares 87,304 Est. Cost $114.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,429 Shares 209,070 Est. Cost $38.93 Unrealized +9.3%
ELV ANTHEM INC 0.1%
Value ($000) $8,798 Shares 63,085 Est. Cost $106.03 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,706 Shares 100,196 Est. Cost $40.95 Unrealized +27.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,386 Shares 107,429 Est. Cost $58.38 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $8,303 Shares 211,861 Est. Cost $39.83 Unrealized +1.6%
LOW LOWES COS INC 0.1%
Value ($000) $8,259 Shares 108,618 Est. Cost $32.67 Unrealized +88.9%
MET METLIFE INC 0.1%
Value ($000) $8,249 Shares 171,148 Est. Cost $25.96 Unrealized +20.2%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $8,187 Shares 334,710 Est. Cost $22.70 Unrealized -9.6%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $7,928 Shares 2,770,274 Est. Cost $3.23 Unrealized -12.2%
NUE NUCOR CORP 0.1%
Value ($000) $7,773 Shares 192,853 Est. Cost $34.03 Unrealized -4.7%
AMGN AMGEN INC 0.1%
Value ($000) $7,733 Shares 47,632 Est. Cost $74.26 Unrealized +56.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,650 Shares 79,611 Est. Cost $95.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,594 Shares 67,280 Est. Cost $64.16 Unrealized +38.5%
KR KROGER CO 0.1%
Value ($000) $7,552 Shares 180,562 Est. Cost $22.15 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,475 Shares 491,685 Est. Cost $6.50 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $7,443 Shares 259,718 Est. Cost $27.86 Unrealized -10.6%
ABT ABBOTT LABS 0.1%
Value ($000) $7,392 Shares 164,574 Est. Cost $29.57 Unrealized +23.6%
GOOG ALPHABET INC 0.1%
Value ($000) $7,258 Shares 9,565 Est. Cost $35.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,248 Shares 75,312 Est. Cost $57.22 Unrealized +23.4%
USB US BANCORP DEL 0.1%
Value ($000) $7,134 Shares 167,228 Est. Cost $23.07 Unrealized +28.3%
MONSANTO CO NEW 0.1%
Value ($000) $7,113 Shares 72,214 Est. Cost $99.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,106 Shares 193,791 Est. Cost $25.67 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,783 Shares 1,001,928 Est. Cost $25.60 Unrealized -66.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,779 Shares 151,197 Est. Cost $24.88 Unrealized +42.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,699 Shares 78,672 Est. Cost $76.20 Unrealized
TIME WARNER INC 0.1%
Value ($000) $6,695 Shares 103,501 Est. Cost $59.27 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,673 Shares 33,837 Est. Cost $106.47 Unrealized +63.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,667 Shares 41,271 Est. Cost $88.05 Unrealized +50.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,662 Shares 98,536 Est. Cost $57.67 Unrealized -7.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $6,633 Shares 35,743 Est. Cost $113.91 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,584 Shares 90,695 Est. Cost $46.08 Unrealized +19.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,567 Shares 131,336 Est. Cost $45.60 Unrealized -12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,503 Shares 68,230 Est. Cost $47.85 Unrealized +40.4%
DOW CHEM CO 0.1%
Value ($000) $6,497 Shares 126,193 Est. Cost $42.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,356 Shares 91,389 Est. Cost $61.28 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,301 Shares 60,304 Est. Cost $63.24 Unrealized +42.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,289 Shares 62,146 Est. Cost $52.33 Unrealized +39.3%
DOMINION DIAMOND CORP 0.1%
Value ($000) $6,283 Shares 614,985 Est. Cost $10.71 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,262 Shares 43,301 Est. Cost $85.47 Unrealized +50.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,076 Shares 69,513 Est. Cost $65.61 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,076 Shares 104,386 Est. Cost $16.55 Unrealized +78.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,012 Shares 29,487 Est. Cost $168.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,932 Shares 31,405 Est. Cost $63.99 Unrealized +143.2%
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $5,916 Shares 339,736 Est. Cost $30.98 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $5,908 Shares 146,062 Est. Cost $27.61 Unrealized -2.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,835 Shares 85,870 Est. Cost $63.28 Unrealized -13.8%
PPL PPL CORP 0.1%
Value ($000) $5,819 Shares 170,528 Est. Cost $16.70 Unrealized +28.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,684 Shares 7,307 Est. Cost $36.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,645 Shares 108,895 Est. Cost $33.12 Unrealized +15.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,631 Shares 54,376 Est. Cost $60.17 Unrealized +23.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,519 Shares 61,832 Est. Cost $41.90 Unrealized +51.8%
AETNA INC NEW 0.1%
Value ($000) $5,486 Shares 50,746 Est. Cost $64.62 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,438 Shares 459,177 Est. Cost $9.12 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $5,408 Shares 70,913 Est. Cost $68.67 Unrealized -5.3%
ABEV AMBEV SA 0.1%
Value ($000) $5,407 Shares 1,212,047 Est. Cost $7.07 Unrealized
E M C CORP MASS 0.1%
Value ($000) $5,180 Shares 201,744 Est. Cost $24.37 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,176 Shares 187,611 Est. Cost $41.38 Unrealized -36.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,021 Shares 184,859 Est. Cost $33.26 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,967 Shares 106,094 Est. Cost $26.01 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,965 Shares 120,448 Est. Cost $21.78 Unrealized +49.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,929 Shares 181,010 Est. Cost $34.20 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $4,920 Shares 57,353 Est. Cost $81.63 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,917 Shares 78,630 Est. Cost $38.53 Unrealized +47.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,900 Shares 91,889 Est. Cost $22.62 Unrealized +66.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,895 Shares 73,515 Est. Cost $55.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,884 Shares 67,675 Est. Cost $51.07 Unrealized +24.9%
UBS UBS GROUP AG 0.1%
Value ($000) $4,870 Shares 249,942 Est. Cost $20.84 Unrealized -6.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,853 Shares 38,127 Est. Cost $63.78 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,835 Shares 88,227 Est. Cost $26.16 Unrealized +61.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,800 Shares 85,057 Est. Cost $36.27 Unrealized +5.3%
ABBV ABBVIE INC 0.1%
Value ($000) $4,788 Shares 80,821 Est. Cost $29.48 Unrealized +28.8%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $4,712 Shares 1,590,558 Est. Cost $3.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,695 Shares 45,280 Est. Cost $39.91 Unrealized +82.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,573 Shares 104,295 Est. Cost $37.09 Unrealized -6.9%
FRESH MKT INC 0.1%
Value ($000) $4,541 Shares 193,918 Est. Cost $33.68 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $4,517 Shares 66,173 Est. Cost $73.57 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $4,466 Shares 722,716 Est. Cost $11.19 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,299 Shares 117,274 Est. Cost $40.71 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,235 Shares 301,791 Est. Cost $13.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,195 Shares 67,555 Est. Cost $39.01 Unrealized +27.5%
MS MORGAN STANLEY 0.1%
Value ($000) $4,176 Shares 131,299 Est. Cost $20.56 Unrealized +21.6%
SYNGENTA AG 0.1%
Value ($000) $4,149 Shares 52,705 Est. Cost $77.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,147 Shares 53,907 Est. Cost $58.09 Unrealized +0.8%
BCE BCE INC 0.1%
Value ($000) $4,133 Shares 107,007 Est. Cost $22.32 Unrealized +3.9%
BLACKROCK INC 0.1%
Value ($000) $4,090 Shares 12,009 Est. Cost $263.00 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,000 Shares 161,898 Est. Cost $21.97 Unrealized -15.4%
ACE LTD 0.1%
Value ($000) $3,978 Shares 34,051 Est. Cost $91.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,912 Shares 68,264 Est. Cost $50.48 Unrealized +14.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,863 Shares 45,842 Est. Cost $42.99 Unrealized +62.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,846 Shares 202,323 Est. Cost $19.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,741 Shares 78,219 Est. Cost $40.81 Unrealized -10.5%
POTASH CORP SASK INC 0.0%
Value ($000) $3,704 Shares 216,377 Est. Cost $24.28 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,678 Shares 24,687 Est. Cost $85.68 Unrealized +54.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,669 Shares 51,740 Est. Cost $21.04 Unrealized +46.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,650 Shares 77,286 Est. Cost $50.52 Unrealized -15.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,627 Shares 62,912 Est. Cost $32.40 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,592 Shares 45,465 Est. Cost $24.11 Unrealized +7.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,579 Shares 61,427 Est. Cost $30.61 Unrealized +29.5%
AFL AFLAC INC 0.0%
Value ($000) $3,561 Shares 59,455 Est. Cost $21.32 Unrealized +15.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,532 Shares 235,701 Est. Cost $16.74 Unrealized -3.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,530 Shares 19,284 Est. Cost $132.02 Unrealized +11.1%
HUM HUMANA INC 0.0%
Value ($000) $3,513 Shares 19,677 Est. Cost $76.97 Unrealized +110.1%
VIACOM INC NEW 0.0%
Value ($000) $3,507 Shares 85,170 Est. Cost $60.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,497 Shares 37,724 Est. Cost $52.52 Unrealized +35.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,490 Shares 80,315 Est. Cost $23.06 Unrealized +60.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,472 Shares 50,487 Est. Cost $31.72 Unrealized +47.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,447 Shares 716,582 Est. Cost $5.15 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,444 Shares 88,939 Est. Cost $15.45 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,430 Shares 23,437 Est. Cost $74.07 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,393 Shares 82,723 Est. Cost $24.72 Unrealized +27.3%
CENTURYLINK INC 0.0%
Value ($000) $3,386 Shares 134,531 Est. Cost $33.31 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,368 Shares 88,958 Est. Cost $40.28 Unrealized
HESS CORP 0.0%
Value ($000) $3,320 Shares 68,499 Est. Cost $75.30 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,318 Shares 71,889 Est. Cost $46.33 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3,304 Shares 6,532,412 Est. Cost $0.51 Unrealized -16.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,302 Shares 24,041 Est. Cost $78.40 Unrealized +46.2%
MA MASTERCARD INC 0.0%
Value ($000) $3,266 Shares 33,544 Est. Cost $72.05 Unrealized +28.0%
APACHE CORP 0.0%
Value ($000) $3,249 Shares 73,063 Est. Cost $79.71 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3,223 Shares 4,768 Est. Cost $15.21 Unrealized +107.2%
SUNTRUST BKS INC 0.0%
Value ($000) $3,153 Shares 73,578 Est. Cost $32.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,114 Shares 102,269 Est. Cost $19.83 Unrealized +15.4%
AGRIUM INC 0.0%
Value ($000) $3,114 Shares 34,866 Est. Cost $89.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,106 Shares 76,153 Est. Cost $42.45 Unrealized -16.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,090 Shares 36,529 Est. Cost $59.68 Unrealized +15.8%
BB&T CORP 0.0%
Value ($000) $3,083 Shares 81,542 Est. Cost $34.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,032 Shares 37,256 Est. Cost $39.67 Unrealized +32.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,968 Shares 132,162 Est. Cost $24.34 Unrealized -24.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,925 Shares 53,663 Est. Cost $28.06 Unrealized +60.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,919 Shares 20,561 Est. Cost $87.02 Unrealized +48.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,884 Shares 126,763 Est. Cost $18.32 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,873 Shares 30,943 Est. Cost $25.10 Unrealized +52.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,847 Shares 83,600 Est. Cost $34.21 Unrealized -9.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,846 Shares 303,550 Est. Cost $11.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,845 Shares 141,618 Est. Cost $12.07 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,824 Shares 199,386 Est. Cost $15.94 Unrealized -2.2%
MARATHON OIL CORP 0.0%
Value ($000) $2,816 Shares 223,819 Est. Cost $27.90 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,800 Shares 86,009 Est. Cost $27.33 Unrealized -6.3%
JOHNSON CTLS INC 0.0%
Value ($000) $2,786 Shares 70,523 Est. Cost $38.72 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,779 Shares 73,713 Est. Cost $26.84 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,776 Shares 54,770 Est. Cost $41.55 Unrealized +5.1%
KELLOGG CO 0.0%
Value ($000) $2,758 Shares 38,175 Est. Cost $38.35 Unrealized +19.2%
XEROX CORP 0.0%
Value ($000) $2,757 Shares 259,367 Est. Cost $9.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,732 Shares 79,205 Est. Cost $34.41 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $2,678 Shares 146,504 Est. Cost $10.73 Unrealized +29.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,667 Shares 10,764 Est. Cost $98.35 Unrealized +59.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,666 Shares 49,954 Est. Cost $31.19 Unrealized +40.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,658 Shares 28,804 Est. Cost $96.09 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,635 Shares 55,936 Est. Cost $48.61 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,613 Shares 129,734 Est. Cost $20.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,599 Shares 16,866 Est. Cost $90.47 Unrealized +36.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,585 Shares 54,300 Est. Cost $50.08 Unrealized -7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,578 Shares 30,418 Est. Cost $45.84 Unrealized +50.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,575 Shares 40,052 Est. Cost $37.39 Unrealized +19.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,572 Shares 47,964 Est. Cost $53.06 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,566 Shares 93,360 Est. Cost $21.48 Unrealized +14.4%
EIX EDISON INTL 0.0%
Value ($000) $2,560 Shares 43,223 Est. Cost $31.33 Unrealized +30.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,541 Shares 80,096 Est. Cost $20.22 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,541 Shares 65,653 Est. Cost $22.11 Unrealized +27.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,540 Shares 80,517 Est. Cost $31.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,534 Shares 22,231 Est. Cost $113.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,511 Shares 37,834 Est. Cost $46.73 Unrealized +11.0%
NOBLE CORP PLC 0.0%
Value ($000) $2,494 Shares 236,459 Est. Cost $15.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,487 Shares 36,401 Est. Cost $20.61 Unrealized +9.6%
PRAXAIR INC 0.0%
Value ($000) $2,448 Shares 23,912 Est. Cost $115.23 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,448 Shares 20,443 Est. Cost $125.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,416 Shares 80,614 Est. Cost $18.89 Unrealized +7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,379 Shares 32,570 Est. Cost $39.37 Unrealized +10.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,369 Shares 39,469 Est. Cost $32.86 Unrealized +50.4%
CHIMERA INVT CORP 0.0%
Value ($000) $2,367 Shares 173,500 Est. Cost $13.63 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,348 Shares 466,700 Est. Cost $5.03 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,348 Shares 48,654 Est. Cost $56.32 Unrealized -31.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,335 Shares 204,000 Est. Cost $12.32 Unrealized -0.6%
DOMTAR CORP 0.0%
Value ($000) $2,331 Shares 63,100 Est. Cost $42.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,319 Shares 72,901 Est. Cost $17.14 Unrealized +36.6%
TESORO CORP 0.0%
Value ($000) $2,303 Shares 21,853 Est. Cost $58.34 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,301 Shares 25,410 Est. Cost $39.80 Unrealized +58.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,289 Shares 50,000 Est. Cost $46.19 Unrealized -1.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,287 Shares 68,254 Est. Cost $58.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,286 Shares 23,847 Est. Cost $87.78 Unrealized +8.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,282 Shares 132,933 Est. Cost $28.85 Unrealized -42.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,258 Shares 34,276 Est. Cost $22.18 Unrealized +2.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,246 Shares 55,404 Est. Cost $37.79 Unrealized -8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,244 Shares 32,753 Est. Cost $48.95 Unrealized +21.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,241 Shares 34,675 Est. Cost $47.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,240 Shares 12,167 Est. Cost $87.48 Unrealized +45.4%
ANADARKO PETE CORP 0.0%
Value ($000) $2,208 Shares 45,460 Est. Cost $86.42 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,192 Shares 59,551 Est. Cost $29.73 Unrealized -19.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,189 Shares 228,105 Est. Cost $6.50 Unrealized +2.7%
SPRINT CORP 0.0%
Value ($000) $2,180 Shares 602,000 Est. Cost $3.86 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,174 Shares 316,135 Est. Cost $5.98 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,160 Shares 28,541 Est. Cost $45.18 Unrealized +15.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,159 Shares 41,485 Est. Cost $47.95 Unrealized -10.2%
AON PLC 0.0%
Value ($000) $2,146 Shares 23,259 Est. Cost $65.07 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,123 Shares 186,754 Est. Cost $13.43 Unrealized -11.8%
PARTNERRE LTD 0.0%
Value ($000) $2,102 Shares 15,040 Est. Cost $95.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,091 Shares 19,635 Est. Cost $61.33 Unrealized +47.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,088 Shares 49,488 Est. Cost $17.01 Unrealized +31.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,079 Shares 66,592 Est. Cost $32.42 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,005 Shares 36,177 Est. Cost $31.40 Unrealized +47.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,998 Shares 21,439 Est. Cost $47.43 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,991 Shares 162,636 Est. Cost $8.35 Unrealized +11.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,975 Shares 6,451 Est. Cost $234.40 Unrealized +22.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,973 Shares 20,997 Est. Cost $28.64 Unrealized +25.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,960 Shares 19,839 Est. Cost $79.49 Unrealized +5.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,922 Shares 28,412 Est. Cost $35.61 Unrealized +25.2%
INTL FCSTONE INC 0.0%
Value ($000) $1,914 Shares 57,158 Est. Cost $18.22 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,905 Shares 48,646 Est. Cost $30.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,890 Shares 14,531 Est. Cost $65.59 Unrealized +49.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,877 Shares 42,655 Est. Cost $26.81 Unrealized +36.7%
M MACYS INC 0.0%
Value ($000) $1,870 Shares 53,441 Est. Cost $47.99 Unrealized -9.7%
INGRAM MICRO INC 0.0%
Value ($000) $1,849 Shares 60,889 Est. Cost $25.17 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,834 Shares 67,147 Est. Cost $26.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,831 Shares 68,663 Est. Cost $44.38 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,827 Shares 19,654 Est. Cost $61.80 Unrealized +37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,816 Shares 36,135 Est. Cost $27.55 Unrealized +29.6%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,797 Shares 48,477 Est. Cost $43.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,783 Shares 55,712 Est. Cost $40.81 Unrealized -30.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,782 Shares 144,058 Est. Cost $29.46 Unrealized -51.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,764 Shares 31,925 Est. Cost $56.86 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,761 Shares 133,425 Est. Cost $7.69 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,758 Shares 19,966 Est. Cost $59.02 Unrealized +26.7%
TYCO INTL PLC 0.0%
Value ($000) $1,756 Shares 55,054 Est. Cost $43.58 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,746 Shares 35,444 Est. Cost $38.12 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,738 Shares 28,118 Est. Cost $47.54 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,734 Shares 33,018 Est. Cost $30.61 Unrealized +21.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,730 Shares 154,243 Est. Cost $5.48 Unrealized +54.4%
HCP INC 0.0%
Value ($000) $1,707 Shares 44,675 Est. Cost $44.22 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,705 Shares 7,345 Est. Cost $230.76 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,702 Shares 502,066 Est. Cost $6.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,701 Shares 23,884 Est. Cost $46.75 Unrealized +17.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,689 Shares 6,668 Est. Cost $8.26 Unrealized +110.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,686 Shares 23,184 Est. Cost $47.82 Unrealized -1.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,666 Shares 409,456 Est. Cost $3.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,656 Shares 27,352 Est. Cost $36.18 Unrealized +53.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,650 Shares 22,964 Est. Cost $46.60 Unrealized +27.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,643 Shares 20,488 Est. Cost $39.25 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,643 Shares 87,996 Est. Cost $12.37 Unrealized +24.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,640 Shares 129,719 Est. Cost $11.69 Unrealized +5.3%
SYMANTEC CORP 0.0%
Value ($000) $1,629 Shares 77,570 Est. Cost $21.39 Unrealized
CA INC 0.0%
Value ($000) $1,621 Shares 56,757 Est. Cost $28.81 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,619 Shares 33,567 Est. Cost $64.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,618 Shares 37,568 Est. Cost $17.45 Unrealized +125.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,615 Shares 18,826 Est. Cost $56.04 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,606 Shares 13,263 Est. Cost $75.55 Unrealized +21.3%
INTU INTUIT 0.0%
Value ($000) $1,600 Shares 16,566 Est. Cost $59.09 Unrealized +51.2%
SANDISK CORP 0.0%
Value ($000) $1,599 Shares 21,038 Est. Cost $64.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,588 Shares 37,086 Est. Cost $27.63 Unrealized +29.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,570 Shares 85,193 Est. Cost $9.23 Unrealized +94.2%
META FACEBOOK INC 0.0%
Value ($000) $1,565 Shares 14,948 Est. Cost $34.33 Unrealized +197.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,563 Shares 14,636 Est. Cost $58.13 Unrealized +39.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,563 Shares 26,031 Est. Cost $38.29 Unrealized +13.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,559 Shares 46,777 Est. Cost $28.34 Unrealized +21.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,557 Shares 35,999 Est. Cost $24.82 Unrealized +29.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,549 Shares 28,786 Est. Cost $37.38 Unrealized +23.7%
IEFA ISHARES TR 0.0%
Value ($000) $1,533 Shares 28,189 Est. Cost $54.38 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,529 Shares 216,400 Est. Cost $7.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,523 Shares 24,139 Est. Cost $49.39 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,519 Shares 19,677 Est. Cost $53.77 Unrealized +30.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,516 Shares 15,166 Est. Cost $83.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,516 Shares 11,967 Est. Cost $69.16 Unrealized +34.9%
VALE S A 0.0%
Value ($000) $1,502 Shares 589,039 Est. Cost $11.30 Unrealized
STAPLES INC 0.0%
Value ($000) $1,494 Shares 157,626 Est. Cost $15.45 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,488 Shares 586,063 Est. Cost $2.56 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,484 Shares 14,465 Est. Cost $72.31 Unrealized +24.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,484 Shares 31,347 Est. Cost $22.56 Unrealized +1.9%
MAT MATTEL INC 0.0%
Value ($000) $1,479 Shares 54,504 Est. Cost $37.92 Unrealized -35.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,474 Shares 23,359 Est. Cost $57.63 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,469 Shares 36,811 Est. Cost $44.59 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,463 Shares 14,449 Est. Cost $47.32 Unrealized +78.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,460 Shares 16,585 Est. Cost $84.74 Unrealized -10.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,450 Shares 18,004 Est. Cost $38.77 Unrealized +73.6%
VFC V F CORP 0.0%
Value ($000) $1,447 Shares 23,255 Est. Cost $51.79 Unrealized +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,444 Shares 28,141 Est. Cost $34.51 Unrealized +6.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,443 Shares 39,095 Est. Cost $36.90 Unrealized -3.9%
LEA LEAR CORP 0.0%
Value ($000) $1,441 Shares 11,732 Est. Cost $56.04 Unrealized +80.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,417 Shares 14,611 Est. Cost $82.17 Unrealized +4.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,406 Shares 78,471 Est. Cost $16.63 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,386 Shares 32,261 Est. Cost $28.07 Unrealized +11.9%
COACH INC 0.0%
Value ($000) $1,383 Shares 42,298 Est. Cost $51.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,375 Shares 15,038 Est. Cost $25.75 Unrealized +82.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,359 Shares 24,184 Est. Cost $32.01 Unrealized +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,350 Shares 20,174 Est. Cost $53.62 Unrealized +7.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,342 Shares 22,066 Est. Cost $54.51 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,334 Shares 5,138 Est. Cost $54.10 Unrealized +45.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,330 Shares 37,832 Est. Cost $15.82 Unrealized +6.5%
MYLAN N V 0.0%
Value ($000) $1,326 Shares 24,506 Est. Cost $59.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,321 Shares 16,705 Est. Cost $15.75 Unrealized +76.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,320 Shares 47,786 Est. Cost $19.63 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,301 Shares 28,210 Est. Cost $46.78 Unrealized
YAHOO INC 0.0%
Value ($000) $1,300 Shares 39,076 Est. Cost $27.35 Unrealized
ALCOA INC 0.0%
Value ($000) $1,294 Shares 131,231 Est. Cost $11.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,293 Shares 10,471 Est. Cost $100.96 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,279 Shares 71,103 Est. Cost $19.75 Unrealized -27.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,279 Shares 14,324 Est. Cost $68.73 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,279 Shares 23,595 Est. Cost $40.69 Unrealized +40.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,273 Shares 8,677 Est. Cost $127.99 Unrealized +21.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,268 Shares 13,742 Est. Cost $68.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,245 Shares 20,312 Est. Cost $41.22 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,244 Shares 20,731 Est. Cost $37.69 Unrealized +51.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,238 Shares 13,195 Est. Cost $37.70 Unrealized +86.3%
TECH DATA CORP 0.0%
Value ($000) $1,238 Shares 18,646 Est. Cost $50.79 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,230 Shares 14,583 Est. Cost $56.52 Unrealized +54.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,228 Shares 36,670 Est. Cost $19.15 Unrealized +8.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,226 Shares 166,063 Est. Cost $14.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,212 Shares 5,986 Est. Cost $200.84 Unrealized -12.9%
CMA COMERICA INC 0.0%
Value ($000) $1,207 Shares 28,869 Est. Cost $25.17 Unrealized +17.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,205 Shares 45,419 Est. Cost $27.46 Unrealized -12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,197 Shares 16,766 Est. Cost $49.14 Unrealized +3.5%
BALL BALL CORP 0.0%
Value ($000) $1,196 Shares 16,437 Est. Cost $20.09 Unrealized +53.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,179 Shares 32,559 Est. Cost $35.85 Unrealized -1.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,178 Shares 20,941 Est. Cost $25.20 Unrealized +29.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,171 Shares 16,786 Est. Cost $67.65 Unrealized +8.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,166 Shares 10,443 Est. Cost $127.92 Unrealized -24.5%
WESTROCK CO 0.0%
Value ($000) $1,163 Shares 25,538 Est. Cost $51.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,162 Shares 63,285 Est. Cost $15.28 Unrealized -17.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 27,797 Est. Cost $32.27 Unrealized +10.6%
THE ADT CORPORATION 0.0%
Value ($000) $1,157 Shares 35,089 Est. Cost $34.56 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,141 Shares 51,666 Est. Cost $26.99 Unrealized -24.2%
AN AUTONATION INC 0.0%
Value ($000) $1,136 Shares 19,034 Est. Cost $52.03 Unrealized +19.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,131 Shares 64,080 Est. Cost $23.79 Unrealized
CENCOSUD S A 0.0%
Value ($000) $1,131 Shares 182,989 Est. Cost $7.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,124 Shares 16,106 Est. Cost $16.80 Unrealized +39.1%
BARD C R INC 0.0%
Value ($000) $1,117 Shares 5,893 Est. Cost $113.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,115 Shares 83,450 Est. Cost $14.06 Unrealized -11.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,114 Shares 288,659 Est. Cost $6.21 Unrealized -20.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,106 Shares 12,922 Est. Cost $67.14 Unrealized +34.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,105 Shares 33,539 Est. Cost $0.39 Unrealized +87.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,093 Shares 66,853 Est. Cost $14.92 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,080 Shares 265,518 Est. Cost $5.09 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,070 Shares 29,661 Est. Cost $19.45 Unrealized +35.8%
VTR VENTAS INC 0.0%
Value ($000) $1,065 Shares 18,844 Est. Cost $46.03 Unrealized -24.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,056 Shares 45,375 Est. Cost $18.26 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,055 Shares 95,419 Est. Cost $5.10 Unrealized +44.6%
NORDSTROM INC 0.0%
Value ($000) $1,054 Shares 21,177 Est. Cost $59.99 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,052 Shares 18,409 Est. Cost $60.48 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,051 Shares 61,099 Est. Cost $19.42 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,050 Shares 17,372 Est. Cost $48.32 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,049 Shares 23,770 Est. Cost $17.53 Unrealized +66.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,045 Shares 15,465 Est. Cost $51.99 Unrealized -3.2%
BROADCOM CORP 0.0%
Value ($000) $1,041 Shares 18,005 Est. Cost $32.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,032 Shares 16,645 Est. Cost $43.13 Unrealized +22.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,031 Shares 22,108 Est. Cost $44.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,027 Shares 9,068 Est. Cost $97.95 Unrealized +12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,024 Shares 31,395 Est. Cost $31.60 Unrealized +3.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,019 Shares 29,393 Est. Cost $26.58 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,012 Shares 7,925 Est. Cost $141.18 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,010 Shares 14,754 Est. Cost $43.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,004 Shares 18,332 Est. Cost $9.76 Unrealized +33.0%
ENSCO PLC 0.0%
Value ($000) $1,001 Shares 65,090 Est. Cost $35.55 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,000 Shares 29,873 Est. Cost $45.99 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $996 Shares 69,966 Est. Cost $23.38 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $994 Shares 10,579 Est. Cost $49.31 Unrealized +82.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $994 Shares 11,041 Est. Cost $86.50 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $992 Shares 23,635 Est. Cost $51.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $991 Shares 17,026 Est. Cost $8.66 Unrealized +86.5%
AIRGAS INC 0.0%
Value ($000) $982 Shares 7,113 Est. Cost $105.41 Unrealized
CIT GROUP INC 0.0%
Value ($000) $979 Shares 24,679 Est. Cost $45.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $975 Shares 16,499 Est. Cost $33.09 Unrealized +35.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $974 Shares 41,864 Est. Cost $9.49 Unrealized +62.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $973 Shares 18,381 Est. Cost $27.24 Unrealized +41.5%
VMWARE INC 0.0%
Value ($000) $972 Shares 17,175 Est. Cost $72.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $967 Shares 45,841 Est. Cost $43.79 Unrealized
CALPINE CORP 0.0%
Value ($000) $967 Shares 66,822 Est. Cost $17.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $967 Shares 13,416 Est. Cost $21.78 Unrealized +55.9%
XILINX INC 0.0%
Value ($000) $963 Shares 20,512 Est. Cost $42.21 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $962 Shares 8,410 Est. Cost $82.51 Unrealized +27.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $956 Shares 9,647 Est. Cost $23.72 Unrealized +46.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $955 Shares 25,114 Est. Cost $28.40 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $954 Shares 20,563 Est. Cost $40.76 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $952 Shares 13,713 Est. Cost $35.30 Unrealized +51.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $951 Shares 13,069 Est. Cost $59.72 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $949 Shares 210,764 Est. Cost $10.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $947 Shares 7,466 Est. Cost $63.97 Unrealized +57.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $945 Shares 9,199 Est. Cost $74.27 Unrealized +15.9%
NOBLE ENERGY INC 0.0%
Value ($000) $932 Shares 28,278 Est. Cost $57.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $927 Shares 16,992 Est. Cost $31.02 Unrealized +52.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $920 Shares 14,276 Est. Cost $35.20 Unrealized +21.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $918 Shares 13,255 Est. Cost $76.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $918 Shares 27,561 Est. Cost $19.05 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $915 Shares 14,386 Est. Cost $31.65 Unrealized +37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $907 Shares 10,554 Est. Cost $56.21 Unrealized +16.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $898 Shares 7,226 Est. Cost $56.79 Unrealized +111.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $896 Shares 25,884 Est. Cost $12.96 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value ($000) $896 Shares 13,303 Est. Cost $31.12 Unrealized +68.2%
GROUPE CGI INC 0.0%
Value ($000) $893 Shares 22,324 Est. Cost $36.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $884 Shares 12,269 Est. Cost $40.42 Unrealized +35.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $873 Shares 98,909 Est. Cost $11.93 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $873 Shares 8,856 Est. Cost $56.65 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $864 Shares 19,049 Est. Cost $55.20 Unrealized -10.8%
ENCANA CORP 0.0%
Value ($000) $849 Shares 167,085 Est. Cost $5.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $849 Shares 25,799 Est. Cost $16.92 Unrealized +64.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $837 Shares 6,783 Est. Cost $71.09 Unrealized +23.6%
ALV AUTOLIV INC 0.0%
Value ($000) $836 Shares 6,711 Est. Cost $49.28 Unrealized +40.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $833 Shares 29,726 Est. Cost $7.20 Unrealized +2.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $828 Shares 52,318 Est. Cost $20.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $827 Shares 5,220 Est. Cost $47.25 Unrealized +25.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $824 Shares 14,928 Est. Cost $67.98 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $812 Shares 35,924 Est. Cost $16.52 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $811 Shares 9,326 Est. Cost $57.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $806 Shares 18,658 Est. Cost $36.32 Unrealized -11.6%
BRF SA 0.0%
Value ($000) $806 Shares 58,368 Est. Cost $21.66 Unrealized
COSAN LTD 0.0%
Value ($000) $805 Shares 218,100 Est. Cost $4.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $799 Shares 4,221 Est. Cost $125.56 Unrealized +52.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $799 Shares 54,323 Est. Cost $14.19 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $799 Shares 49,592 Est. Cost $14.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $799 Shares 46,006 Est. Cost $21.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $798 Shares 11,765 Est. Cost $44.80 Unrealized -1.1%
ASHLAND INC NEW 0.0%
Value ($000) $797 Shares 7,759 Est. Cost $104.79 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $792 Shares 68,047 Est. Cost $11.53 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $791 Shares 29,563 Est. Cost $54.53 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $786 Shares 13,726 Est. Cost $57.12 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $780 Shares 10,307 Est. Cost $64.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $773 Shares 29,202 Est. Cost $12.61 Unrealized +25.9%
GRMN GARMIN LTD 0.0%
Value ($000) $763 Shares 20,520 Est. Cost $25.43 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $750 Shares 6,273 Est. Cost $96.26 Unrealized +21.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $740 Shares 158,370 Est. Cost $4.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $733 Shares 11,684 Est. Cost $37.04 Unrealized +41.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $729 Shares 47,517 Est. Cost $11.14 Unrealized -1.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $728 Shares 22,279 Est. Cost $61.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $725 Shares 5,077 Est. Cost $53.19 Unrealized +123.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $718 Shares 11,990 Est. Cost $32.23 Unrealized +47.1%
CTAS CINTAS CORP 0.0%
Value ($000) $716 Shares 7,852 Est. Cost $10.26 Unrealized +99.7%
VIMPELCOM LTD 0.0%
Value ($000) $716 Shares 218,135 Est. Cost $8.67 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $714 Shares 13,666 Est. Cost $10.43 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $710 Shares 28,774 Est. Cost $22.27 Unrealized -28.3%
CSRA INC 0.0%
Value ($000) $707 Shares 23,579 Est. Cost $29.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $706 Shares 7,268 Est. Cost $103.86 Unrealized -19.3%
AVON PRODS INC 0.0%
Value ($000) $701 Shares 173,342 Est. Cost $9.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $699 Shares 10,371 Est. Cost $41.99 Unrealized +33.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $697 Shares 33,759 Est. Cost $25.11 Unrealized -17.6%
IVV ISHARES TR 0.0%
Value ($000) $688 Shares 3,360 Est. Cost $204.76 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $681 Shares 15,165 Est. Cost $32.90 Unrealized +1.7%
AGCO AGCO CORP 0.0%
Value ($000) $674 Shares 14,835 Est. Cost $39.72 Unrealized -4.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $660 Shares 24,217 Est. Cost $24.84 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $660 Shares 77,569 Est. Cost $13.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $660 Shares 34,640 Est. Cost $9.79 Unrealized +59.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $652 Shares 358,282 Est. Cost $3.36 Unrealized -41.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $648 Shares 24,026 Est. Cost $18.33 Unrealized -9.7%
PRICELINE GRP INC 0.0%
Value ($000) $638 Shares 501 Est. Cost $1114.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $637 Shares 12,861 Est. Cost $38.52 Unrealized -19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $633 Shares 7,771 Est. Cost $69.61 Unrealized +19.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $617 Shares 13,111 Est. Cost $52.56 Unrealized -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $600 Shares 9,500 Est. Cost $34.65 Unrealized +39.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $599 Shares 15,775 Est. Cost $42.39 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $593 Shares 7,474 Est. Cost $47.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $585 Shares 22,954 Est. Cost $18.83 Unrealized -10.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $575 Shares 15,455 Est. Cost $37.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $543 Shares 12,910 Est. Cost $52.76 Unrealized -31.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $539 Shares 5,315 Est. Cost $108.10 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $537 Shares 17,671 Est. Cost $25.40 Unrealized -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $535 Shares 9,255 Est. Cost $67.12 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $535 Shares 9,672 Est. Cost $34.57 Unrealized +39.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $530 Shares 69,160 Est. Cost $14.65 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $525 Shares 8,764 Est. Cost $52.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $523 Shares 9,756 Est. Cost $72.25 Unrealized -23.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $511 Shares 19,826 Est. Cost $18.34 Unrealized +6.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $504 Shares 18,473 Est. Cost $28.40 Unrealized +1.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $499 Shares 12,987 Est. Cost $41.75 Unrealized -2.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $499 Shares 686 Est. Cost $660.31 Unrealized +16.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $496 Shares 9,800 Est. Cost $48.84 Unrealized -1.0%
STARZ 0.0%
Value ($000) $484 Shares 14,500 Est. Cost $36.51 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $480 Shares 12,263 Est. Cost $33.14 Unrealized +12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $470 Shares 15,200 Est. Cost $23.35 Unrealized +3.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $469 Shares 50,616 Est. Cost $9.70 Unrealized -20.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $468 Shares 17,800 Est. Cost $35.14 Unrealized -23.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $466 Shares 15,761 Est. Cost $33.76 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $459 Shares 11,789 Est. Cost $40.90 Unrealized -15.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $453 Shares 11,560 Est. Cost $83.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $447 Shares 816 Est. Cost $53.34 Unrealized +5.3%
EQUITY ONE 0.0%
Value ($000) $445 Shares 16,378 Est. Cost $22.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $438 Shares 4,378 Est. Cost $69.29 Unrealized +30.7%
FOOT LOCKER INC 0.0%
Value ($000) $434 Shares 6,649 Est. Cost $66.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $428 Shares 885 Est. Cost $398.63 Unrealized +23.3%
LEGG MASON INC 0.0%
Value ($000) $428 Shares 10,900 Est. Cost $40.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $425 Shares 2,828 Est. Cost $77.60 Unrealized +95.9%
JARDEN CORP 0.0%
Value ($000) $424 Shares 7,421 Est. Cost $51.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $421 Shares 5,362 Est. Cost $82.42 Unrealized -10.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $418 Shares 16,100 Est. Cost $25.07 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $418 Shares 11,800 Est. Cost $38.03 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $416 Shares 150,448 Est. Cost $3.01 Unrealized
OWENS ILL INC 0.0%
Value ($000) $413 Shares 23,785 Est. Cost $29.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $407 Shares 10,300 Est. Cost $17.64 Unrealized +5.4%
DDS DILLARDS INC 0.0%
Value ($000) $398 Shares 6,054 Est. Cost $69.68 Unrealized -14.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $397 Shares 10,795 Est. Cost $27.09 Unrealized +30.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $388 Shares 28,800 Est. Cost $16.44 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $385 Shares 6,778 Est. Cost $61.82 Unrealized +6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $382 Shares 8,992 Est. Cost $66.28 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $380 Shares 9,644 Est. Cost $48.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $378 Shares 5,713 Est. Cost $58.32 Unrealized -3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $376 Shares 1,462 Est. Cost $39.63 Unrealized +11.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $376 Shares 100,901 Est. Cost $11.06 Unrealized -58.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $358 Shares 13,648 Est. Cost $18.05 Unrealized -3.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $357 Shares 9,800 Est. Cost $40.01 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $352 Shares 420,320 Est. Cost $2.22 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $343 Shares 20,000 Est. Cost $17.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $335 Shares 9,500 Est. Cost $35.36 Unrealized -10.0%
DENBURY RES INC 0.0%
Value ($000) $329 Shares 163,068 Est. Cost $6.73 Unrealized
NVR NVR INC 0.0%
Value ($000) $328 Shares 200 Est. Cost $1492.91 Unrealized +9.6%
KBR KBR INC 0.0%
Value ($000) $316 Shares 18,659 Est. Cost $22.42 Unrealized -29.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $315 Shares 10,408 Est. Cost $41.30 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $296 Shares 21,300 Est. Cost $14.61 Unrealized -12.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $293 Shares 36,600 Est. Cost $8.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $270 Shares 977 Est. Cost $156.46 Unrealized +24.9%
JOY GLOBAL INC 0.0%
Value ($000) $270 Shares 21,337 Est. Cost $35.03 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $259 Shares 9,412 Est. Cost $31.41 Unrealized
SLM SLM CORP 0.0%
Value ($000) $256 Shares 39,200 Est. Cost $6.79 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $246 Shares 1,705 Est. Cost $176.32 Unrealized -12.8%
ZTS ZOETIS INC 0.0%
Value ($000) $243 Shares 5,066 Est. Cost $28.63 Unrealized +45.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $210 Shares 9,658 Est. Cost $15.28 Unrealized -8.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $193 Shares 404 Est. Cost $459.58 Unrealized
AGL RES INC 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $46.67 Unrealized
PHH CORP 0.0%
Value ($000) $189 Shares 11,632 Est. Cost $23.62 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $188 Shares 3,500 Est. Cost $24.21 Unrealized +14.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $183 Shares 25,766 Est. Cost $11.57 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $180 Shares 6,700 Est. Cost $19.15 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $176 Shares 566 Est. Cost $303.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $170 Shares 4,047 Est. Cost $37.27 Unrealized +19.1%
TIFFANY & CO NEW 0.0%
Value ($000) $163 Shares 2,140 Est. Cost $87.46 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $159 Shares 28,338 Est. Cost $10.93 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $156 Shares 1,775 Est. Cost $50.15 Unrealized +4.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $154 Shares 65,900 Est. Cost $5.48 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $149 Shares 4,415 Est. Cost $48.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $139 Shares 410 Est. Cost $253.62 Unrealized +26.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 724 Est. Cost $158.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $132 Shares 242 Est. Cost $295.74 Unrealized +82.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $120 Shares 1,532 Est. Cost $45.27 Unrealized +70.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $119 Shares 16,884 Est. Cost $28.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $112 Shares 4,097 Est. Cost $25.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $112 Shares 580 Est. Cost $119.64 Unrealized +34.9%
VRSN VERISIGN INC 0.0%
Value ($000) $108 Shares 1,236 Est. Cost $48.62 Unrealized +70.0%
ENDO INTL PLC 0.0%
Value ($000) $106 Shares 1,719 Est. Cost $74.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $104 Shares 1,721 Est. Cost $44.18 Unrealized +31.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $103 Shares 2,058 Est. Cost $26.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 5,200 Est. Cost $17.36 Unrealized
CST BRANDS INC 0.0%
Value ($000) $102 Shares 2,602 Est. Cost $38.15 Unrealized
RED HAT INC 0.0%
Value ($000) $99 Shares 1,198 Est. Cost $52.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $97 Shares 1,146 Est. Cost $26.77 Unrealized +40.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $97 Shares 522 Est. Cost $145.39 Unrealized +18.8%
CLIFFS NAT RES INC 0.0%
Value ($000) $97 Shares 60,890 Est. Cost $7.64 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $64.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $95 Shares 4,159 Est. Cost $18.20 Unrealized +14.5%
FLIR SYS INC 0.0%
Value ($000) $91 Shares 3,238 Est. Cost $33.06 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $90 Shares 1,642 Est. Cost $35.99 Unrealized
VANTIV INC 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $32.44 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $87 Shares 118 Est. Cost $479.88 Unrealized +59.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 457 Est. Cost $126.67 Unrealized +36.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $86 Shares 1,152 Est. Cost $95.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $83 Shares 792 Est. Cost $89.46 Unrealized +16.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $35.62 Unrealized +35.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $81 Shares 1,167 Est. Cost $38.42 Unrealized +77.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $81 Shares 448 Est. Cost $128.51 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,186 Est. Cost $47.21 Unrealized +37.4%
CABLEVISION SYS CORP 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $17.46 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $80 Shares 1,013 Est. Cost $79.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $80 Shares 3,001 Est. Cost $34.57 Unrealized -25.3%
L BRANDS INC 0.0%
Value ($000) $80 Shares 843 Est. Cost $56.17 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $79 Shares 3,700 Est. Cost $25.60 Unrealized -18.8%
TIME INC NEW 0.0%
Value ($000) $79 Shares 5,001 Est. Cost $22.78 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $78 Shares 539 Est. Cost $68.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 541 Est. Cost $128.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $77 Shares 1,984 Est. Cost $21.30 Unrealized +82.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76 Shares 331 Est. Cost $86.49 Unrealized +62.6%
NOW SERVICENOW INC 0.0%
Value ($000) $76 Shares 878 Est. Cost $13.35 Unrealized +23.8%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $76 Shares 1,249 Est. Cost $44.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $76 Shares 438 Est. Cost $28.48 Unrealized +1.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $75 Shares 1,562 Est. Cost $45.52 Unrealized
GANNETT CO INC 0.0%
Value ($000) $75 Shares 4,663 Est. Cost $13.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $26.81 Unrealized +19.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $75 Shares 4,195 Est. Cost $12.68 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $75 Shares 878 Est. Cost $11.63 Unrealized +30.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $75 Shares 2,963 Est. Cost $41.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $74 Shares 1,797 Est. Cost $52.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $74 Shares 787 Est. Cost $50.26 Unrealized +76.9%
FAST FASTENAL CO 0.0%
Value ($000) $74 Shares 1,829 Est. Cost $8.48 Unrealized -11.2%
SNA SNAP ON INC 0.0%
Value ($000) $73 Shares 421 Est. Cost $120.86 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $73 Shares 522 Est. Cost $159.20 Unrealized -13.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $27.24 Unrealized +68.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $72 Shares 948 Est. Cost $40.00 Unrealized +26.0%
CERNER CORP 0.0%
Value ($000) $71 Shares 1,175 Est. Cost $66.52 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $71 Shares 2,216 Est. Cost $22.05 Unrealized +26.4%
MAS MASCO CORP 0.0%
Value ($000) $71 Shares 2,521 Est. Cost $15.53 Unrealized +57.7%
LKQ LKQ CORP 0.0%
Value ($000) $71 Shares 2,408 Est. Cost $26.80 Unrealized -2.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $69 Shares 1,601 Est. Cost $38.22 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $69 Shares 8,200 Est. Cost $10.98 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $42.48 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $68 Shares 700 Est. Cost $96.55 Unrealized +12.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $68 Shares 424 Est. Cost $171.95 Unrealized -3.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $68 Shares 853 Est. Cost $64.94 Unrealized +7.8%
NETSUITE INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $90.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,474 Est. Cost $14.74 Unrealized +30.6%
MEDIVATION INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $59.74 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $38.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,274 Est. Cost $50.45 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 536 Est. Cost $94.18 Unrealized +28.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $67 Shares 1,157 Est. Cost $54.68 Unrealized +7.6%
AME AMETEK INC NEW 0.0%
Value ($000) $67 Shares 1,240 Est. Cost $42.43 Unrealized +20.7%
O REALTY INCOME CORP 0.0%
Value ($000) $66 Shares 1,283 Est. Cost $24.61 Unrealized +20.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $65 Shares 527 Est. Cost $106.42 Unrealized +4.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $64 Shares 1,833 Est. Cost $26.41 Unrealized +33.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $64 Shares 3,458 Est. Cost $24.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $64 Shares 570 Est. Cost $58.09 Unrealized +68.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $63 Shares 1,872 Est. Cost $28.77 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value ($000) $63 Shares 2,130 Est. Cost $30.73 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $38.91 Unrealized -27.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $63 Shares 528 Est. Cost $64.70 Unrealized +39.6%
CABO CABLE ONE INC 0.0%
Value ($000) $62 Shares 144 Est. Cost $361.52 Unrealized +8.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $62 Shares 424 Est. Cost $136.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $62 Shares 923 Est. Cost $43.78 Unrealized +49.9%
PIONEER NAT RES CO 0.0%
Value ($000) $62 Shares 496 Est. Cost $164.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $61 Shares 3,253 Est. Cost $16.61 Unrealized -8.9%
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $15.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $61 Shares 793 Est. Cost $59.22 Unrealized +22.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $61 Shares 800 Est. Cost $41.45 Unrealized +23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $63.01 Unrealized -32.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $16.96 Unrealized -3.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $28.11 Unrealized -24.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $17.46 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $57 Shares 381 Est. Cost $23.06 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $57 Shares 1,161 Est. Cost $35.11 Unrealized +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $57 Shares 1,273 Est. Cost $22.20 Unrealized +75.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $56 Shares 2,627 Est. Cost $27.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $56 Shares 118 Est. Cost $10.02 Unrealized +22.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 701 Est. Cost $35.26 Unrealized +29.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $52.46 Unrealized -14.9%
ARMK ARAMARK 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $20.07 Unrealized +0.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $36.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $57.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $55 Shares 1,019 Est. Cost $49.32 Unrealized +15.7%
EQT EQT CORP 0.0%
Value ($000) $55 Shares 1,062 Est. Cost $39.12 Unrealized -21.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 702 Est. Cost $71.50 Unrealized -9.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $54 Shares 3,073 Est. Cost $23.50 Unrealized -38.0%
COOPER COS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $163.75 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $54 Shares 424 Est. Cost $96.62 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $54 Shares 226 Est. Cost $13.26 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 490 Est. Cost $108.02 Unrealized +3.2%
LIBERTY PPTY TR 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $35.69 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $25.43 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $39.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $52 Shares 647 Est. Cost $76.70 Unrealized
STERICYCLE INC 0.0%
Value ($000) $52 Shares 430 Est. Cost $111.72 Unrealized
FMC F M C CORP 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $40.55 Unrealized -33.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $51 Shares 215 Est. Cost $199.79 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $64.39 Unrealized +6.2%
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 446 Est. Cost $10.21 Unrealized +12.0%
WAB WABTEC CORP 0.0%
Value ($000) $50 Shares 700 Est. Cost $84.64 Unrealized -11.0%
IHS INC 0.0%
Value ($000) $50 Shares 424 Est. Cost $107.87 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.70 Unrealized +5.9%
SEARS HLDGS CORP 0.0%
Value ($000) $48 Shares 2,397 Est. Cost $37.20 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $48 Shares 1,307 Est. Cost $44.48 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $48 Shares 533 Est. Cost $84.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $48 Shares 700 Est. Cost $31.95 Unrealized +41.2%
ENERPLUS CORP 0.0%
Value ($000) $48 Shares 14,105 Est. Cost $11.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.43 Unrealized +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47 Shares 300 Est. Cost $150.51 Unrealized -3.3%
IT GARTNER INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $87.68 Unrealized +1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $43 Shares 539 Est. Cost $79.93 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42 Shares 600 Est. Cost $101.37 Unrealized -42.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,402 Est. Cost $27.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $42 Shares 400 Est. Cost $104.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $17.18 Unrealized -41.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $39 Shares 968 Est. Cost $63.12 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $54.34 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $38 Shares 7,305 Est. Cost $7.40 Unrealized -37.7%
PVH PVH CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $122.09 Unrealized -28.6%
LINKEDIN CORP 0.0%
Value ($000) $37 Shares 160 Est. Cost $194.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36 Shares 656 Est. Cost $37.46 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $99.16 Unrealized -29.4%
CAE CAE INC 0.0%
Value ($000) $35 Shares 3,200 Est. Cost $10.28 Unrealized +2.1%
VEREIT INC 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $7.66 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $35 Shares 900 Est. Cost $39.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $34 Shares 919 Est. Cost $41.01 Unrealized +11.1%
PII POLARIS INDS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $102.32 Unrealized +3.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.29 Unrealized -7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $33 Shares 802 Est. Cost $51.80 Unrealized -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $33 Shares 800 Est. Cost $37.22 Unrealized -3.3%
AR ANTERO RES CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $44.85 Unrealized -50.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33 Shares 500 Est. Cost $31.93 Unrealized -7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $157.00 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $57.37 Unrealized -12.2%
WABCO HLDGS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 341 Est. Cost $52.47 Unrealized +7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $71.67 Unrealized -58.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $98.76 Unrealized +42.1%
FIBRIA CELULOSE S A 0.0%
Value ($000) $29 Shares 2,318 Est. Cost $13.97 Unrealized
ENERGEN CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $55.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 130 Est. Cost $165.37 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $23.80 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.82 Unrealized -3.1%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $30.60 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $23 Shares 600 Est. Cost $54.82 Unrealized
TWITTER INC 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $36.98 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $63.01 Unrealized -21.1%
RAYTHEON CO 0.0%
Value ($000) $22 Shares 177 Est. Cost $113.51 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $38.18 Unrealized -3.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $67.59 Unrealized +6.2%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 363 Est. Cost $59.96 Unrealized -14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.96 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $19 Shares 638 Est. Cost $33.05 Unrealized
RITE AID CORP 0.0%
Value ($000) $17 Shares 2,158 Est. Cost $7.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $31.04 Unrealized +33.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $16.03 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $42.81 Unrealized -10.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $26.44 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.09 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 158 Est. Cost $76.05 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $32.49 Unrealized
SPLUNK INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $89.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $11 Shares 5,700 Est. Cost $1.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.19 Unrealized +12.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.72 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $40.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $14.30 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.10 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized