AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $14,594,137 (98.6% shares, 1.4% debt)

Holdings (758)

AAPL APPLE INC 2.5%
Value ($000) $364,783 Shares 3,815,314 Est. Cost $19.22 Unrealized +17.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $295,558 Shares 5,774,872 Est. Cost $31.85 Unrealized +44.4%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $258,550 Shares 2,758,158 Est. Cost $54.37 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $236,805 Shares 1,952,223 Est. Cost $66.26 Unrealized +31.4%
GENERAL ELECTRIC CO 1.5%
Value ($000) $216,251 Shares 6,867,300 Est. Cost $24.75 Unrealized
T AT&T INC 1.5%
Value ($000) $215,284 Shares 4,982,281 Est. Cost $11.89 Unrealized +27.1%
PFE PFIZER INC 1.3%
Value ($000) $188,043 Shares 5,340,601 Est. Cost $17.36 Unrealized +21.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $180,267 Shares 251,839 Est. Cost $18.10 Unrealized +86.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $178,568 Shares 2,872,247 Est. Cost $39.02 Unrealized +23.9%
META FACEBOOK INC 1.1%
Value ($000) $163,231 Shares 1,428,212 Est. Cost $58.67 Unrealized +95.0%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $158,551 Shares 3,347,782 Est. Cost $30.75 Unrealized +21.1%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $153,466 Shares 1,812,306 Est. Cost $57.47 Unrealized +10.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $151,854 Shares 215,928 Est. Cost $36.67 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $150,436 Shares 2,693,103 Est. Cost $26.92 Unrealized +16.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $149,774 Shares 2,171,577 Est. Cost $20.05 Unrealized +65.6%
HD HOME DEPOT INC 1.0%
Value ($000) $143,314 Shares 1,122,266 Est. Cost $66.89 Unrealized +56.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $143,213 Shares 1,366,137 Est. Cost $69.15 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $129,566 Shares 894,973 Est. Cost $127.89 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $128,520 Shares 592,506 Est. Cost $89.41 Unrealized +38.8%
KO COCA COLA CO 0.9%
Value ($000) $128,118 Shares 2,826,339 Est. Cost $28.49 Unrealized +16.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $124,760 Shares 4,348,562 Est. Cost $17.86 Unrealized +16.8%
GOOG ALPHABET INC 0.8%
Value ($000) $121,909 Shares 176,113 Est. Cost $35.61 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $115,603 Shares 1,136,373 Est. Cost $51.15 Unrealized +20.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $110,157 Shares 1,911,453 Est. Cost $33.10 Unrealized +19.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $106,081 Shares 1,084,230 Est. Cost $65.98 Unrealized +39.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $105,353 Shares 1,615,842 Est. Cost $18.87 Unrealized +31.0%
BAC BANK AMER CORP 0.7%
Value ($000) $101,343 Shares 7,637,018 Est. Cost $10.92 Unrealized +3.8%
PEP PEPSICO INC 0.7%
Value ($000) $101,258 Shares 955,714 Est. Cost $60.55 Unrealized +27.3%
AMGN AMGEN INC 0.7%
Value ($000) $97,871 Shares 643,134 Est. Cost $81.74 Unrealized +42.8%
BA BOEING CO 0.7%
Value ($000) $95,849 Shares 738,271 Est. Cost $88.38 Unrealized +34.1%
INTC INTEL CORP 0.6%
Value ($000) $94,069 Shares 2,867,072 Est. Cost $19.97 Unrealized +25.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $93,966 Shares 780,899 Est. Cost $74.44 Unrealized +33.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $90,998 Shares 1,150,564 Est. Cost $56.26 Unrealized +3.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $90,654 Shares 946,869 Est. Cost $55.18 Unrealized +35.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $89,886 Shares 772,677 Est. Cost $58.32 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MAC 0.6%
Value ($000) $88,388 Shares 582,152 Est. Cost $110.51 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $87,980 Shares 623,221 Est. Cost $67.76 Unrealized +68.5%
V VISA INC 0.6%
Value ($000) $87,699 Shares 1,182,090 Est. Cost $59.36 Unrealized +23.3%
ORCL ORACLE CORP 0.6%
Value ($000) $85,621 Shares 2,092,408 Est. Cost $29.80 Unrealized +16.0%
MMM 3M CO 0.6%
Value ($000) $84,417 Shares 482,220 Est. Cost $82.20 Unrealized +24.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $83,859 Shares 1,140,007 Est. Cost $34.38 Unrealized +46.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $80,126 Shares 923,324 Est. Cost $58.83 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $78,969 Shares 769,897 Est. Cost $98.19 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $77,366 Shares 1,824,255 Est. Cost $36.07 Unrealized -8.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $75,376 Shares 1,032,126 Est. Cost $19.94 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $74,836 Shares 897,206 Est. Cost $51.67 Unrealized +21.5%
ALLERGAN PLC 0.5%
Value ($000) $70,714 Shares 306,107 Est. Cost $283.78 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $69,968 Shares 1,130,338 Est. Cost $31.96 Unrealized +28.2%
GENERAL GROWTH PPTYS INC N 0.5%
Value ($000) $68,772 Shares 2,304,700 Est. Cost $21.56 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $66,399 Shares 1,060,013 Est. Cost $26.49 Unrealized +72.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $64,591 Shares 882,512 Est. Cost $51.55 Unrealized +10.4%
MA MASTERCARD INC 0.4%
Value ($000) $62,952 Shares 714,550 Est. Cost $77.24 Unrealized +16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $62,757 Shares 289 Est. Cost $182398.20 Unrealized +17.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $62,508 Shares 1,461,085 Est. Cost $42.62 Unrealized +2.1%
IWV ISHARES TR 0.4%
Value ($000) $61,779 Shares 498,134 Est. Cost $99.68 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $55,209 Shares 966,379 Est. Cost $36.84 Unrealized +26.1%
CELGENE CORP 0.4%
Value ($000) $54,909 Shares 556,662 Est. Cost $111.30 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $54,736 Shares 695,062 Est. Cost $46.17 Unrealized +38.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $53,906 Shares 1,006,276 Est. Cost $45.28 Unrealized -11.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $52,862 Shares 897,210 Est. Cost $59.84 Unrealized +0.4%
UNP UNION PAC CORP 0.4%
Value ($000) $52,204 Shares 598,193 Est. Cost $73.65 Unrealized -7.3%
UBS UBS GROUP AG 0.4%
Value ($000) $51,597 Shares 4,013,382 Est. Cost $17.05 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $50,775 Shares 389,414 Est. Cost $17.81 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $50,390 Shares 1,107,230 Est. Cost $25.69 Unrealized +35.6%
LOW LOWES COS INC 0.3%
Value ($000) $50,027 Shares 631,811 Est. Cost $41.55 Unrealized +55.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $49,818 Shares 645,144 Est. Cost $26.29 Unrealized +26.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $49,723 Shares 657,971 Est. Cost $56.27 Unrealized +0.8%
F FORD MTR CO DEL 0.3%
Value ($000) $49,603 Shares 3,946,138 Est. Cost $8.30 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $48,162 Shares 544,330 Est. Cost $48.88 Unrealized +9.6%
USB US BANCORP DEL 0.3%
Value ($000) $47,588 Shares 1,179,689 Est. Cost $25.81 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value ($000) $47,505 Shares 458,941 Est. Cost $63.66 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $46,959 Shares 435,860 Est. Cost $63.21 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $44,542 Shares 283,546 Est. Cost $103.10 Unrealized +24.2%
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value ($000) $44,476 Shares 597,542 Est. Cost $35.68 Unrealized +33.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $44,036 Shares 388,705 Est. Cost $67.29 Unrealized +48.4%
WALGREENS BOOTS ALLIANCE I 0.3%
Value ($000) $43,523 Shares 522,673 Est. Cost $77.05 Unrealized
DU PONT E I DE NEMOURS & C 0.3%
Value ($000) $43,290 Shares 668,565 Est. Cost $61.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $41,469 Shares 784,214 Est. Cost $35.18 Unrealized +23.1%
NKE NIKE INC 0.3%
Value ($000) $41,178 Shares 745,835 Est. Cost $45.57 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,020 Shares 275,982 Est. Cost $125.06 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $40,987 Shares 184,367 Est. Cost $88.80 Unrealized +102.9%
PRICELINE COM INC 0.3%
Value ($000) $40,911 Shares 32,755 Est. Cost $1011.41 Unrealized
BROADCOM LTD 0.3%
Value ($000) $39,688 Shares 255,357 Est. Cost $154.64 Unrealized
TIME WARNER INC 0.3%
Value ($000) $38,983 Shares 530,176 Est. Cost $60.73 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value ($000) $38,962 Shares 263,685 Est. Cost $104.36 Unrealized +37.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $38,888 Shares 282,931 Est. Cost $72.72 Unrealized +29.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $38,818 Shares 384,335 Est. Cost $30.81 Unrealized +30.1%
ABT ABBOTT LABS 0.3%
Value ($000) $38,586 Shares 981,835 Est. Cost $30.22 Unrealized +10.4%
RAYTHEON CO 0.3%
Value ($000) $38,575 Shares 283,745 Est. Cost $93.49 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $37,631 Shares 1,329,728 Est. Cost $25.95 Unrealized -4.4%
CB CHUBB LIMITED 0.2%
Value ($000) $36,480 Shares 279,112 Est. Cost $96.04 Unrealized +7.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35,750 Shares 819,963 Est. Cost $39.96 Unrealized -17.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $35,649 Shares 415,535 Est. Cost $45.17 Unrealized +19.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $35,595 Shares 728,925 Est. Cost $29.95 Unrealized +2.3%
BIIB BIOGEN INC 0.2%
Value ($000) $35,066 Shares 144,989 Est. Cost $244.45 Unrealized +7.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $34,057 Shares 449,053 Est. Cost $61.86 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $33,955 Shares 476,027 Est. Cost $46.07 Unrealized +6.3%
DOW CHEM CO 0.2%
Value ($000) $33,595 Shares 675,817 Est. Cost $43.72 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $33,520 Shares 422,056 Est. Cost $57.16 Unrealized +35.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $32,052 Shares 152,984 Est. Cost $161.81 Unrealized
E M C CORP MASS 0.2%
Value ($000) $31,863 Shares 1,172,712 Est. Cost $24.40 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $31,774 Shares 419,183 Est. Cost $64.92 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $31,725 Shares 30,000,000 Est. Cost $1.06 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $31,711 Shares 444,496 Est. Cost $33.78 Unrealized +34.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $31,179 Shares 274,456 Est. Cost $65.72 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,072 Shares 511,465 Est. Cost $62.79 Unrealized -12.0%
GLIN VANECK VECTORS ETF TR 0.2%
Value ($000) $30,861 Shares 728,631 Est. Cost $42.35 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $30,305 Shares 292,813 Est. Cost $104.74 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $30,262 Shares 564,271 Est. Cost $27.76 Unrealized +21.1%
BLACKROCK INC 0.2%
Value ($000) $29,934 Shares 87,395 Est. Cost $302.10 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $29,603 Shares 623,755 Est. Cost $38.70 Unrealized +13.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $29,279 Shares 375,705 Est. Cost $40.43 Unrealized +18.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $28,993 Shares 302,606 Est. Cost $59.76 Unrealized +60.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $28,655 Shares 125,335 Est. Cost $214.89 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $28,150 Shares 230,468 Est. Cost $73.69 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $28,085 Shares 273,011 Est. Cost $39.16 Unrealized +8.7%
NFLX NETFLIX INC 0.2%
Value ($000) $27,837 Shares 304,271 Est. Cost $9.79 Unrealized -1.8%
EOG EOG RES INC 0.2%
Value ($000) $27,593 Shares 330,857 Est. Cost $64.74 Unrealized -8.4%
TGT TARGET CORP 0.2%
Value ($000) $27,530 Shares 394,199 Est. Cost $50.52 Unrealized +11.1%
MCK MCKESSON CORP 0.2%
Value ($000) $27,473 Shares 147,235 Est. Cost $126.02 Unrealized +29.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $27,266 Shares 746,611 Est. Cost $36.17 Unrealized +5.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $26,946 Shares 499,735 Est. Cost $50.05 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value ($000) $26,927 Shares 1,971,925 Est. Cost $27.61 Unrealized -53.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $26,874 Shares 972,217 Est. Cost $19.95 Unrealized -2.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $26,508 Shares 462,371 Est. Cost $12.27 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value ($000) $26,169 Shares 1,006,510 Est. Cost $18.69 Unrealized +6.5%
BARD C R INC 0.2%
Value ($000) $26,028 Shares 110,686 Est. Cost $197.06 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $25,868 Shares 226,892 Est. Cost $34.16 Unrealized +14.1%
CITRIX SYS INC 0.2%
Value ($000) $25,691 Shares 23,000,000 Est. Cost $1.07 Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $25,660 Shares 23,500,000 Est. Cost $1.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $25,520 Shares 656,535 Est. Cost $24.19 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $25,394 Shares 276,413 Est. Cost $54.30 Unrealized +32.2%
PSX PHILLIPS 66 0.2%
Value ($000) $25,367 Shares 319,687 Est. Cost $43.79 Unrealized +29.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $25,109 Shares 426,509 Est. Cost $44.79 Unrealized +12.9%
FDX FEDEX CORP 0.2%
Value ($000) $25,105 Shares 165,411 Est. Cost $97.22 Unrealized +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $24,901 Shares 435,028 Est. Cost $45.11 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $24,883 Shares 305,685 Est. Cost $52.47 Unrealized +20.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $24,438 Shares 386,755 Est. Cost $37.94 Unrealized +13.4%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $24,415 Shares 138,092 Est. Cost $59.76 Unrealized +13.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $24,092 Shares 532,084 Est. Cost $34.37 Unrealized -0.7%
SYK STRYKER CORP 0.2%
Value ($000) $24,030 Shares 200,546 Est. Cost $71.87 Unrealized +39.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $23,645 Shares 139,409 Est. Cost $100.05 Unrealized +38.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $23,521 Shares 557,114 Est. Cost $23.05 Unrealized +0.5%
CIGNA CORPORATION 0.2%
Value ($000) $23,308 Shares 182,123 Est. Cost $91.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $23,221 Shares 90,710 Est. Cost $38.97 Unrealized +14.5%
MET METLIFE INC 0.2%
Value ($000) $23,057 Shares 578,742 Est. Cost $27.39 Unrealized +2.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,943 Shares 439,931 Est. Cost $42.80 Unrealized -2.9%
AON PLC 0.2%
Value ($000) $22,711 Shares 207,920 Est. Cost $89.44 Unrealized
KR KROGER CO 0.2%
Value ($000) $22,637 Shares 615,286 Est. Cost $23.58 Unrealized +25.3%
FISV FISERV INC 0.2%
Value ($000) $22,531 Shares 207,200 Est. Cost $38.04 Unrealized +35.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $22,474 Shares 888,984 Est. Cost $23.76 Unrealized -2.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $22,402 Shares 87,675 Est. Cost $116.44 Unrealized +49.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $22,212 Shares 316,947 Est. Cost $34.57 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $22,094 Shares 212,135 Est. Cost $59.43 Unrealized +40.1%
L BRANDS INC 0.2%
Value ($000) $21,914 Shares 326,294 Est. Cost $70.91 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,558 Shares 163,426 Est. Cost $79.79 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,472 Shares 313,693 Est. Cost $39.48 Unrealized +38.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,410 Shares 1,143,714 Est. Cost $20.14 Unrealized -45.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,309 Shares 272,073 Est. Cost $61.05 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,250 Shares 178,512 Est. Cost $67.65 Unrealized +35.3%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $21,086 Shares 57,791 Est. Cost $355.19 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,039 Shares 322,195 Est. Cost $36.37 Unrealized +21.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $20,887 Shares 771,874 Est. Cost $33.27 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $20,865 Shares 574,007 Est. Cost $15.83 Unrealized +11.5%
ELV ANTHEM INC 0.1%
Value ($000) $20,839 Shares 158,642 Est. Cost $110.08 Unrealized +8.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $20,467 Shares 201,800 Est. Cost $52.35 Unrealized +15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,459 Shares 246,760 Est. Cost $40.94 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $20,337 Shares 661,491 Est. Cost $8.81 Unrealized +5.4%
WELL WELLTOWER INC 0.1%
Value ($000) $20,107 Shares 263,977 Est. Cost $45.53 Unrealized +8.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $19,887 Shares 694,150 Est. Cost $39.52 Unrealized
YAHOO INC 0.1%
Value ($000) $19,785 Shares 526,607 Est. Cost $35.48 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $19,596 Shares 129,540 Est. Cost $155.10 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,452 Shares 136,926 Est. Cost $81.21 Unrealized +29.2%
SALESFORCE COM INC 0.1%
Value ($000) $19,416 Shares 15,000,000 Est. Cost $1.17 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $19,331 Shares 394,182 Est. Cost $30.06 Unrealized +18.8%
PRAXAIR INC 0.1%
Value ($000) $19,235 Shares 171,163 Est. Cost $116.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $19,214 Shares 70,859 Est. Cost $10.74 Unrealized +64.7%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $19,146 Shares 163,949 Est. Cost $123.62 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $19,129 Shares 424,177 Est. Cost $42.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $19,072 Shares 1,043,304 Est. Cost $6.62 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,944 Shares 810,972 Est. Cost $11.71 Unrealized +84.8%
ECL ECOLAB INC 0.1%
Value ($000) $18,915 Shares 159,485 Est. Cost $84.81 Unrealized +23.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $18,906 Shares 370,707 Est. Cost $27.24 Unrealized +41.2%
PCG PG&E CORP 0.1%
Value ($000) $18,894 Shares 295,634 Est. Cost $43.58 Unrealized +29.7%
EQIX EQUINIX INC 0.1%
Value ($000) $18,848 Shares 48,602 Est. Cost $212.36 Unrealized +36.5%
AFL AFLAC INC 0.1%
Value ($000) $18,800 Shares 260,531 Est. Cost $21.73 Unrealized +25.5%
CME CME GROUP INC 0.1%
Value ($000) $18,615 Shares 191,179 Est. Cost $40.78 Unrealized +61.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $18,418 Shares 727,694 Est. Cost $20.33 Unrealized +23.8%
GLW CORNING INC 0.1%
Value ($000) $18,310 Shares 893,588 Est. Cost $11.45 Unrealized +35.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,083 Shares 409,024 Est. Cost $34.71 Unrealized +24.5%
ETN EATON CORP PLC 0.1%
Value ($000) $18,012 Shares 301,593 Est. Cost $49.72 Unrealized +0.1%
HUM HUMANA INC 0.1%
Value ($000) $17,994 Shares 99,784 Est. Cost $95.77 Unrealized +71.4%
PPG PPG INDS INC 0.1%
Value ($000) $17,994 Shares 172,792 Est. Cost $84.98 Unrealized +7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,983 Shares 283,153 Est. Cost $51.50 Unrealized +13.9%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $17,944 Shares 239,668 Est. Cost $21.58 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,845 Shares 269,313 Est. Cost $34.58 Unrealized +46.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $17,774 Shares 538,793 Est. Cost $37.78 Unrealized
BB&T CORP 0.1%
Value ($000) $17,407 Shares 488,692 Est. Cost $35.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,273 Shares 49,455 Est. Cost $310.79 Unrealized +23.2%
JOHNSON CTLS INC 0.1%
Value ($000) $17,242 Shares 389,562 Est. Cost $39.61 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,196 Shares 160,257 Est. Cost $96.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,152 Shares 400,014 Est. Cost $27.36 Unrealized +9.6%
SYY SYSCO CORP 0.1%
Value ($000) $17,143 Shares 337,860 Est. Cost $27.40 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $16,858 Shares 642,705 Est. Cost $22.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,807 Shares 463,756 Est. Cost $30.97 Unrealized -23.0%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $16,679 Shares 15,000,000 Est. Cost $1.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,648 Shares 100,643 Est. Cost $71.74 Unrealized +88.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,570 Shares 212,381 Est. Cost $43.78 Unrealized +37.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,505 Shares 688,551 Est. Cost $15.87 Unrealized +24.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,407 Shares 413,800 Est. Cost $21.90 Unrealized
HESS CORP 0.1%
Value ($000) $16,360 Shares 272,221 Est. Cost $64.34 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $16,336 Shares 212,122 Est. Cost $54.23 Unrealized +35.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $16,238 Shares 1,191,512 Est. Cost $15.98 Unrealized -10.9%
ANADARKO PETE CORP 0.1%
Value ($000) $16,199 Shares 304,145 Est. Cost $81.35 Unrealized
INTU INTUIT 0.1%
Value ($000) $16,083 Shares 144,061 Est. Cost $65.21 Unrealized +49.1%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $16,027 Shares 1,242,441 Est. Cost $4.46 Unrealized -0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,894 Shares 227,223 Est. Cost $40.01 Unrealized +35.2%
CBS CORP NEW 0.1%
Value ($000) $15,790 Shares 290,100 Est. Cost $50.53 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,748 Shares 582,400 Est. Cost $26.38 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $15,661 Shares 735,474 Est. Cost $16.05 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $15,327 Shares 418,435 Est. Cost $35.32 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $15,240 Shares 196,214 Est. Cost $35.54 Unrealized +36.6%
PPL PPL CORP 0.1%
Value ($000) $15,236 Shares 403,615 Est. Cost $18.53 Unrealized +33.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,224 Shares 178,835 Est. Cost $62.21 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,197 Shares 161,669 Est. Cost $52.96 Unrealized +43.8%
CSX CSX CORP 0.1%
Value ($000) $15,170 Shares 581,661 Est. Cost $7.19 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,106 Shares 22,842 Est. Cost $54.23 Unrealized +29.8%
DE DEERE & CO 0.1%
Value ($000) $15,022 Shares 185,332 Est. Cost $68.40 Unrealized +2.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,906 Shares 329,635 Est. Cost $31.56 Unrealized +18.8%
KELLOGG CO 0.1%
Value ($000) $14,891 Shares 182,345 Est. Cost $41.16 Unrealized +23.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,873 Shares 215,919 Est. Cost $35.83 Unrealized +29.4%
STT STATE STR CORP 0.1%
Value ($000) $14,838 Shares 275,234 Est. Cost $47.83 Unrealized -5.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $14,818 Shares 378,782 Est. Cost $24.06 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,785 Shares 81,972 Est. Cost $100.06 Unrealized +29.8%
EBAY EBAY INC 0.1%
Value ($000) $14,739 Shares 629,341 Est. Cost $20.18 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,628 Shares 181,873 Est. Cost $41.04 Unrealized +29.5%
VTR VENTAS INC 0.1%
Value ($000) $14,623 Shares 200,804 Est. Cost $47.53 Unrealized -8.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $14,611 Shares 310,734 Est. Cost $0.47 Unrealized +117.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,518 Shares 90,323 Est. Cost $22.51 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,466 Shares 132,720 Est. Cost $49.26 Unrealized +37.7%
AZO AUTOZONE INC 0.1%
Value ($000) $14,428 Shares 18,201 Est. Cost $607.51 Unrealized +26.8%
ROST ROSS STORES INC 0.1%
Value ($000) $14,415 Shares 254,284 Est. Cost $39.01 Unrealized +29.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $14,334 Shares 119,100 Est. Cost $83.02 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $14,311 Shares 194,225 Est. Cost $41.22 Unrealized +44.3%
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $14,302 Shares 306,907 Est. Cost $24.67 Unrealized +31.8%
TSLA TESLA MTRS INC 0.1%
Value ($000) $14,280 Shares 67,271 Est. Cost $13.95 Unrealized +8.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $14,272 Shares 293,784 Est. Cost $25.77 Unrealized +21.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,850 Shares 207,353 Est. Cost $29.51 Unrealized +73.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,762 Shares 1,000,841 Est. Cost $15.27 Unrealized -27.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $13,748 Shares 462,120 Est. Cost $19.17 Unrealized +10.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,748 Shares 256,445 Est. Cost $49.59 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,628 Shares 304,390 Est. Cost $23.69 Unrealized +29.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,517 Shares 178,397 Est. Cost $35.91 Unrealized +90.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,389 Shares 45,581 Est. Cost $64.18 Unrealized +38.9%
HPQ HP INC 0.1%
Value ($000) $13,378 Shares 1,065,980 Est. Cost $9.12 Unrealized -0.6%
ST JUDE MED INC 0.1%
Value ($000) $13,362 Shares 171,280 Est. Cost $50.55 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $13,257 Shares 277,225 Est. Cost $18.80 Unrealized +34.8%
PRICELINE COM INC 0.1%
Value ($000) $13,234 Shares 9,500,000 Est. Cost $1.36 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,101 Shares 139,010 Est. Cost $61.83 Unrealized +36.8%
STERICYCLE INC 0.1%
Value ($000) $13,063 Shares 125,464 Est. Cost $120.70 Unrealized
VIPSHOP HLDGS LTD 0.1%
Value ($000) $12,838 Shares 13,000,000 Est. Cost $1.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,752 Shares 127,856 Est. Cost $21.23 Unrealized +61.1%
LINKEDIN CORP 0.1%
Value ($000) $12,729 Shares 67,248 Est. Cost $203.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,665 Shares 147,269 Est. Cost $87.44 Unrealized -1.2%
SUNTRUST BKS INC 0.1%
Value ($000) $12,609 Shares 306,791 Est. Cost $35.83 Unrealized
APACHE CORP 0.1%
Value ($000) $12,558 Shares 225,533 Est. Cost $77.27 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,493 Shares 218,752 Est. Cost $53.08 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,404 Shares 136,263 Est. Cost $64.16 Unrealized +28.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,392 Shares 88,276 Est. Cost $114.11 Unrealized +24.5%
VFC V F CORP 0.1%
Value ($000) $12,334 Shares 200,584 Est. Cost $51.85 Unrealized +14.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,245 Shares 322,479 Est. Cost $32.56 Unrealized -16.4%
MAC MACERICH CO 0.1%
Value ($000) $12,051 Shares 141,125 Est. Cost $74.55 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $12,041 Shares 367,653 Est. Cost $30.51 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,858 Shares 145,528 Est. Cost $48.71 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,823 Shares 208,708 Est. Cost $38.48 Unrealized +23.5%
BAKER HUGHES INC 0.1%
Value ($000) $11,809 Shares 261,660 Est. Cost $52.80 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $11,802 Shares 104,968 Est. Cost $90.57 Unrealized -3.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,718 Shares 147,400 Est. Cost $80.33 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $11,714 Shares 115,821 Est. Cost $52.71 Unrealized +46.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,620 Shares 195,302 Est. Cost $30.56 Unrealized +31.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,541 Shares 43,754 Est. Cost $104.28 Unrealized +46.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,322 Shares 189,040 Est. Cost $36.89 Unrealized +10.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,172 Shares 87,025 Est. Cost $137.67 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $11,114 Shares 118,596 Est. Cost $77.18 Unrealized +14.1%
MYLAN N V 0.1%
Value ($000) $11,080 Shares 256,311 Est. Cost $58.95 Unrealized
INTEL CORP 0.1%
Value ($000) $10,986 Shares 6,750,000 Est. Cost $1.55 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,969 Shares 211,468 Est. Cost $24.58 Unrealized +4.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $10,938 Shares 210,458 Est. Cost $45.70 Unrealized
DR PEPPER SNAPPLE GROUP IN 0.1%
Value ($000) $10,931 Shares 113,126 Est. Cost $74.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,909 Shares 325,630 Est. Cost $18.85 Unrealized +33.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,895 Shares 163,753 Est. Cost $32.27 Unrealized +43.0%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $10,862 Shares 244,642 Est. Cost $24.36 Unrealized +48.8%
O REALTY INCOME CORP 0.1%
Value ($000) $10,802 Shares 155,741 Est. Cost $28.60 Unrealized +34.9%
STANDARD PAC CORP NEW 0.1%
Value ($000) $10,800 Shares 10,000,000 Est. Cost $1.15 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $10,734 Shares 251,964 Est. Cost $43.44 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $10,731 Shares 77,549 Est. Cost $70.61 Unrealized +39.8%
HSY HERSHEY CO 0.1%
Value ($000) $10,658 Shares 93,939 Est. Cost $72.08 Unrealized +3.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,640 Shares 107,341 Est. Cost $41.19 Unrealized +36.2%
IP INTL PAPER CO 0.1%
Value ($000) $10,631 Shares 250,850 Est. Cost $26.28 Unrealized +0.1%
MTB M & T BK CORP 0.1%
Value ($000) $10,629 Shares 89,892 Est. Cost $82.37 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,625 Shares 145,634 Est. Cost $49.92 Unrealized +5.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,546 Shares 69,201 Est. Cost $79.24 Unrealized +25.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $10,469 Shares 167,233 Est. Cost $60.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,408 Shares 239,256 Est. Cost $43.15 Unrealized -15.4%
RED HAT INC 0.1%
Value ($000) $10,316 Shares 8,500,000 Est. Cost $1.31 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,275 Shares 475,012 Est. Cost $19.06 Unrealized -37.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,274 Shares 60,224 Est. Cost $131.20 Unrealized +25.8%
CERNER CORP 0.1%
Value ($000) $10,269 Shares 175,176 Est. Cost $67.85 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $10,261 Shares 113,057 Est. Cost $85.15 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,204 Shares 101,923 Est. Cost $92.86 Unrealized
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $10,133 Shares 81,501 Est. Cost $100.87 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,107 Shares 152,516 Est. Cost $45.85 Unrealized +16.7%
ISHARES 0.1%
Value ($000) $10,082 Shares 927,500 Est. Cost $12.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,077 Shares 90,618 Est. Cost $62.25 Unrealized +39.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,045 Shares 117,983 Est. Cost $76.09 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,934 Shares 156,006 Est. Cost $60.07 Unrealized
HCP INC 0.1%
Value ($000) $9,876 Shares 279,140 Est. Cost $41.70 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.1%
Value ($000) $9,764 Shares 126,269 Est. Cost $65.35 Unrealized +15.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,532 Shares 79,202 Est. Cost $61.12 Unrealized +70.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,458 Shares 270,907 Est. Cost $24.01 Unrealized -5.5%
GOLDCORP INC NEW 0.1%
Value ($000) $9,452 Shares 495,500 Est. Cost $23.88 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $9,424 Shares 324,632 Est. Cost $34.18 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $9,411 Shares 131,037 Est. Cost $90.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,355 Shares 104,134 Est. Cost $62.93 Unrealized +25.8%
NUE NUCOR CORP 0.1%
Value ($000) $9,339 Shares 189,050 Est. Cost $34.44 Unrealized +13.7%
CONCHO RES INC 0.1%
Value ($000) $9,244 Shares 77,507 Est. Cost $101.61 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,194 Shares 90,812 Est. Cost $61.26 Unrealized +19.8%
NOBLE ENERGY INC 0.1%
Value ($000) $9,176 Shares 255,819 Est. Cost $52.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,165 Shares 79,823 Est. Cost $77.73 Unrealized +22.8%
EFX EQUIFAX INC 0.1%
Value ($000) $9,037 Shares 70,390 Est. Cost $68.98 Unrealized +60.4%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $9,025 Shares 106,809 Est. Cost $39.03 Unrealized +58.5%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,991 Shares 118,553 Est. Cost $45.78 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,971 Shares 39,335 Est. Cost $142.20 Unrealized +14.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,941 Shares 144,097 Est. Cost $59.32 Unrealized +3.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,854 Shares 81,961 Est. Cost $87.40 Unrealized +10.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $8,850 Shares 171,880 Est. Cost $49.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,850 Shares 111,555 Est. Cost $39.72 Unrealized +50.7%
ULTA ULTA SALON COSMETCS & FRAG 0.1%
Value ($000) $8,839 Shares 36,287 Est. Cost $172.56 Unrealized +26.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,806 Shares 218,439 Est. Cost $43.41 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,778 Shares 197,932 Est. Cost $33.02 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,738 Shares 107,415 Est. Cost $22.08 Unrealized +19.7%
VIACOM INC NEW 0.1%
Value ($000) $8,715 Shares 210,155 Est. Cost $66.97 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $8,691 Shares 536,018 Est. Cost $32.95 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,655 Shares 168,674 Est. Cost $32.85 Unrealized +24.3%
BCE BCE INC 0.1%
Value ($000) $8,620 Shares 182,702 Est. Cost $22.98 Unrealized +13.6%
SVB FINL GROUP 0.1%
Value ($000) $8,526 Shares 89,596 Est. Cost $107.11 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,430 Shares 479,233 Est. Cost $12.74 Unrealized +0.1%
HOLOGIC INC 0.1%
Value ($000) $8,353 Shares 6,500,000 Est. Cost $1.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,347 Shares 748,642 Est. Cost $21.56 Unrealized -53.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $8,316 Shares 206,288 Est. Cost $35.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,289 Shares 285,135 Est. Cost $47.13 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $8,262 Shares 103,165 Est. Cost $65.66 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,137 Shares 396,171 Est. Cost $21.92 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $8,130 Shares 232,411 Est. Cost $32.36 Unrealized -6.5%
LAM RESEARCH CORP 0.1%
Value ($000) $8,047 Shares 95,736 Est. Cost $57.63 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $8,007 Shares 123,839 Est. Cost $15.10 Unrealized +21.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,998 Shares 120,331 Est. Cost $47.96 Unrealized +27.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,990 Shares 237,440 Est. Cost $62.41 Unrealized
EQT EQT CORP 0.1%
Value ($000) $7,967 Shares 102,890 Est. Cost $37.76 Unrealized -5.2%
INCY INCYTE CORP 0.1%
Value ($000) $7,963 Shares 99,570 Est. Cost $70.60 Unrealized +10.0%
RED HAT INC 0.1%
Value ($000) $7,932 Shares 109,243 Est. Cost $59.58 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,923 Shares 60,823 Est. Cost $112.23 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,915 Shares 237,034 Est. Cost $28.98 Unrealized -22.3%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,812 Shares 72,374 Est. Cost $89.85 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $7,799 Shares 248,607 Est. Cost $13.85 Unrealized +29.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,735 Shares 46,412 Est. Cost $153.08 Unrealized +15.3%
AEE AMEREN CORP 0.1%
Value ($000) $7,732 Shares 144,300 Est. Cost $26.04 Unrealized +42.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $7,674 Shares 72,180 Est. Cost $81.04 Unrealized +27.8%
BIDU BAIDU INC 0.1%
Value ($000) $7,672 Shares 46,453 Est. Cost $181.32 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,640 Shares 8,500,000 Est. Cost $0.90 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,633 Shares 166,476 Est. Cost $22.31 Unrealized +41.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,561 Shares 39,381 Est. Cost $151.67 Unrealized +9.7%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $7,549 Shares 191,610 Est. Cost $39.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,543 Shares 93,039 Est. Cost $62.42 Unrealized +20.1%
MARATHON OIL CORP 0.1%
Value ($000) $7,533 Shares 502,191 Est. Cost $29.24 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,529 Shares 159,268 Est. Cost $40.06 Unrealized -28.6%
AGRIUM INC 0.1%
Value ($000) $7,487 Shares 83,047 Est. Cost $90.99 Unrealized
STARWOOD HOTELS&RESORTS WR 0.1%
Value ($000) $7,481 Shares 101,135 Est. Cost $69.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,374 Shares 18,304 Est. Cost $9.57 Unrealized -9.1%
ADSK AUTODESK INC 0.1%
Value ($000) $7,368 Shares 136,095 Est. Cost $45.67 Unrealized +26.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,362 Shares 69,020 Est. Cost $30.12 Unrealized +35.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,345 Shares 54,777 Est. Cost $83.49 Unrealized +51.6%
CA INC 0.1%
Value ($000) $7,339 Shares 223,540 Est. Cost $28.83 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $7,336 Shares 32,276 Est. Cost $202.52 Unrealized -3.1%
QIHOO 360 TECHNOLOGY CO LT 0.1%
Value ($000) $7,336 Shares 7,500,000 Est. Cost $0.84 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,333 Shares 80,842 Est. Cost $157.54 Unrealized -34.2%
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value ($000) $7,319 Shares 94,078 Est. Cost $83.30 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,312 Shares 451,077 Est. Cost $11.01 Unrealized -2.8%
MKL MARKEL CORP 0.1%
Value ($000) $7,308 Shares 7,679 Est. Cost $628.33 Unrealized +48.2%
ALCOA INC 0.0%
Value ($000) $7,258 Shares 782,151 Est. Cost $9.53 Unrealized
PFG PRINCIPLE FINL GROUP INC 0.0%
Value ($000) $7,208 Shares 175,261 Est. Cost $27.28 Unrealized +7.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,183 Shares 36,679 Est. Cost $151.84 Unrealized -5.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,159 Shares 71,756 Est. Cost $25.80 Unrealized +26.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,148 Shares 277,702 Est. Cost $22.88 Unrealized -23.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,146 Shares 100,140 Est. Cost $32.46 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,136 Shares 112,752 Est. Cost $50.11 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,119 Shares 133,481 Est. Cost $28.36 Unrealized +34.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,097 Shares 37,404 Est. Cost $145.96 Unrealized +33.3%
XILINX INC 0.0%
Value ($000) $7,097 Shares 153,856 Est. Cost $44.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,095 Shares 43,883 Est. Cost $116.86 Unrealized +15.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,095 Shares 234,302 Est. Cost $16.76 Unrealized +5.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7,070 Shares 278,570 Est. Cost $24.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,065 Shares 228,256 Est. Cost $17.44 Unrealized +56.7%
EIDO ISHARES TR 0.0%
Value ($000) $7,050 Shares 288,246 Est. Cost $27.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,031 Shares 86,371 Est. Cost $52.31 Unrealized +20.4%
FAST FASTENAL CO 0.0%
Value ($000) $7,011 Shares 157,935 Est. Cost $8.64 Unrealized +2.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,011 Shares 311,345 Est. Cost $26.01 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,976 Shares 42,135 Est. Cost $124.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,954 Shares 504,273 Est. Cost $19.92 Unrealized -38.7%
MAT MATTEL INC 0.0%
Value ($000) $6,945 Shares 221,963 Est. Cost $40.11 Unrealized -20.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,913 Shares 104,783 Est. Cost $51.56 Unrealized +18.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,880 Shares 252,375 Est. Cost $32.52 Unrealized
COACH INC 0.0%
Value ($000) $6,848 Shares 168,134 Est. Cost $48.01 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $6,846 Shares 158,205 Est. Cost $27.60 Unrealized +43.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,842 Shares 191,660 Est. Cost $30.42 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,817 Shares 165,908 Est. Cost $38.43 Unrealized -1.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,773 Shares 92,482 Est. Cost $42.43 Unrealized +43.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,768 Shares 56,728 Est. Cost $91.07 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $6,690 Shares 157,005 Est. Cost $35.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6,684 Shares 127,528 Est. Cost $53.63 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,628 Shares 142,456 Est. Cost $43.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,622 Shares 46,265 Est. Cost $129.56 Unrealized
T MOBILE US INC 0.0%
Value ($000) $6,606 Shares 90,000 Est. Cost $71.09 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,605 Shares 776,189 Est. Cost $6.18 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value ($000) $6,542 Shares 46,511 Est. Cost $108.22 Unrealized +25.0%
M MACYS INC 0.0%
Value ($000) $6,525 Shares 194,185 Est. Cost $48.75 Unrealized -26.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,498 Shares 70,213 Est. Cost $60.40 Unrealized +3.9%
IVZ INVESCO LTD 0.0%
Value ($000) $6,493 Shares 254,242 Est. Cost $20.23 Unrealized -5.6%
AME AMETEK INC NEW 0.0%
Value ($000) $6,475 Shares 140,053 Est. Cost $42.12 Unrealized +7.0%
DOV DOVER CORP 0.0%
Value ($000) $6,460 Shares 93,189 Est. Cost $41.17 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,459 Shares 86,243 Est. Cost $37.44 Unrealized +39.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,452 Shares 73,950 Est. Cost $74.49 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $6,445 Shares 80,872 Est. Cost $60.76 Unrealized +37.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,431 Shares 126,689 Est. Cost $16.91 Unrealized +22.8%
CNH CNH INDL N V 0.0%
Value ($000) $6,426 Shares 893,286 Est. Cost $6.91 Unrealized -24.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,363 Shares 318,444 Est. Cost $16.76 Unrealized -7.7%
DHI D R HORTON INC 0.0%
Value ($000) $6,356 Shares 201,854 Est. Cost $21.13 Unrealized +29.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,333 Shares 59,485 Est. Cost $100.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,323 Shares 85,154 Est. Cost $48.04 Unrealized +21.2%
INFY INFOSYS LTD 0.0%
Value ($000) $6,301 Shares 352,786 Est. Cost $20.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,252 Shares 25,218 Est. Cost $205.26 Unrealized +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,246 Shares 260,149 Est. Cost $15.37 Unrealized +5.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,239 Shares 563,568 Est. Cost $11.56 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,205 Shares 106,428 Est. Cost $39.56 Unrealized -15.8%
SILVER WHEATON CORP 0.0%
Value ($000) $6,182 Shares 263,363 Est. Cost $20.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $6,167 Shares 91,834 Est. Cost $45.52 Unrealized +50.7%
HARRIS CORP DEL 0.0%
Value ($000) $6,156 Shares 73,790 Est. Cost $74.03 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $6,147 Shares 163,871 Est. Cost $14.08 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,091 Shares 49,700 Est. Cost $25.14 Unrealized -7.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,088 Shares 166,241 Est. Cost $25.52 Unrealized +15.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6,087 Shares 1,537,150 Est. Cost $3.61 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,081 Shares 89,558 Est. Cost $48.75 Unrealized +9.8%
ROL ROLLINS INC 0.0%
Value ($000) $6,074 Shares 207,500 Est. Cost $10.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,072 Shares 268,198 Est. Cost $17.17 Unrealized +25.0%
COLUMBIA PIPELINE GROUP IN 0.0%
Value ($000) $6,058 Shares 237,557 Est. Cost $20.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,051 Shares 83,693 Est. Cost $24.12 Unrealized +35.5%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $6,042 Shares 86,344 Est. Cost $60.29 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $6,042 Shares 47,921 Est. Cost $70.66 Unrealized +38.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,011 Shares 126,651 Est. Cost $21.48 Unrealized +3.0%
WESTROCK CO 0.0%
Value ($000) $5,968 Shares 153,578 Est. Cost $49.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,943 Shares 89,497 Est. Cost $15.46 Unrealized -10.1%
XL GROUP PLC 0.0%
Value ($000) $5,932 Shares 178,029 Est. Cost $33.24 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $5,890 Shares 77,864 Est. Cost $55.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,888 Shares 120,113 Est. Cost $50.18 Unrealized +2.4%
HANESBRANDS INC 0.0%
Value ($000) $5,886 Shares 234,145 Est. Cost $36.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,862 Shares 65,076 Est. Cost $103.54 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,861 Shares 182,982 Est. Cost $51.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,836 Shares 158,032 Est. Cost $25.25 Unrealized +0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,831 Shares 89,095 Est. Cost $40.44 Unrealized +42.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,819 Shares 168,176 Est. Cost $38.86 Unrealized -10.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5,813 Shares 67,222 Est. Cost $55.79 Unrealized +53.2%
HAS HASBRO INC 0.0%
Value ($000) $5,780 Shares 68,821 Est. Cost $37.43 Unrealized +63.8%
XEROX CORP 0.0%
Value ($000) $5,779 Shares 608,946 Est. Cost $10.54 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,737 Shares 138,152 Est. Cost $39.03 Unrealized +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,728 Shares 147,734 Est. Cost $27.45 Unrealized +6.7%
RRC RANGE RES CORP 0.0%
Value ($000) $5,722 Shares 132,649 Est. Cost $68.19 Unrealized -40.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,705 Shares 156,627 Est. Cost $27.06 Unrealized +39.6%
WU WESTERN UN CO 0.0%
Value ($000) $5,705 Shares 297,445 Est. Cost $17.97 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,702 Shares 143,160 Est. Cost $20.94 Unrealized +1.3%
ALV AUTOLIV INC 0.0%
Value ($000) $5,657 Shares 52,636 Est. Cost $49.87 Unrealized +37.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,595 Shares 242,117 Est. Cost $11.52 Unrealized +41.4%
DUKE REALTY CORP 0.0%
Value ($000) $5,569 Shares 208,956 Est. Cost $18.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,562 Shares 99,440 Est. Cost $50.41 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,561 Shares 60,995 Est. Cost $11.69 Unrealized +37.1%
MEDIVATION INC 0.0%
Value ($000) $5,555 Shares 92,101 Est. Cost $45.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $5,551 Shares 95,727 Est. Cost $31.77 Unrealized +33.5%
WRIGHT MED GROUP INC 0.0%
Value ($000) $5,513 Shares 6,000,000 Est. Cost $0.90 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5,510 Shares 498,638 Est. Cost $7.97 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,490 Shares 111,943 Est. Cost $36.46 Unrealized +17.8%
VEREIT INC 0.0%
Value ($000) $5,488 Shares 541,270 Est. Cost $8.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,464 Shares 208,690 Est. Cost $36.44 Unrealized -39.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,438 Shares 118,243 Est. Cost $26.22 Unrealized +54.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,435 Shares 67,054 Est. Cost $39.12 Unrealized +30.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,428 Shares 136,218 Est. Cost $23.62 Unrealized +16.3%
CTAS CINTAS CORP 0.0%
Value ($000) $5,425 Shares 55,293 Est. Cost $12.96 Unrealized +60.6%
LKQ LKQ CORP 0.0%
Value ($000) $5,327 Shares 168,059 Est. Cost $23.88 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,326 Shares 142,068 Est. Cost $51.83 Unrealized -32.2%
CDK GLOBAL INC 0.0%
Value ($000) $5,316 Shares 95,804 Est. Cost $44.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,302 Shares 235,636 Est. Cost $21.74 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,279 Shares 91,435 Est. Cost $40.64 Unrealized +17.4%
SNA SNAP ON INC 0.0%
Value ($000) $5,254 Shares 33,287 Est. Cost $125.70 Unrealized +0.1%
ALLEGHENY CORP DEL 0.0%
Value ($000) $5,243 Shares 9,544 Est. Cost $430.58 Unrealized
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $5,230 Shares 858,436 Est. Cost $10.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5,221 Shares 118,165 Est. Cost $30.43 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,216 Shares 105,462 Est. Cost $64.36 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5,198 Shares 127,769 Est. Cost $40.98 Unrealized +3.6%
TESORO CORP 0.0%
Value ($000) $5,184 Shares 69,192 Est. Cost $98.71 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,098 Shares 95,947 Est. Cost $31.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,096 Shares 192,099 Est. Cost $10.53 Unrealized +67.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,085 Shares 112,192 Est. Cost $55.82 Unrealized -17.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,078 Shares 165,932 Est. Cost $20.48 Unrealized +9.3%
WDAY WORKDAY INC 0.0%
Value ($000) $5,075 Shares 67,996 Est. Cost $83.12 Unrealized -8.3%
AES AES CORP 0.0%
Value ($000) $5,064 Shares 405,796 Est. Cost $8.24 Unrealized -4.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,024 Shares 159,175 Est. Cost $29.64 Unrealized -15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,007 Shares 127,726 Est. Cost $23.86 Unrealized +59.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,993 Shares 108,330 Est. Cost $34.32 Unrealized +16.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,972 Shares 107,712 Est. Cost $42.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,970 Shares 84,073 Est. Cost $74.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,964 Shares 104,260 Est. Cost $36.11 Unrealized +9.5%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $4,944 Shares 138,532 Est. Cost $28.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,922 Shares 90,997 Est. Cost $43.73 Unrealized +14.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,911 Shares 68,940 Est. Cost $68.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,874 Shares 58,208 Est. Cost $38.64 Unrealized +37.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,870 Shares 67,635 Est. Cost $18.62 Unrealized +20.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,814 Shares 58,561 Est. Cost $77.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,811 Shares 281,984 Est. Cost $16.24 Unrealized -18.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,804 Shares 304,845 Est. Cost $27.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,800 Shares 107,513 Est. Cost $25.11 Unrealized +53.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,767 Shares 249,012 Est. Cost $22.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,756 Shares 75,074 Est. Cost $37.70 Unrealized +32.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,723 Shares 41,492 Est. Cost $87.60 Unrealized +22.7%
IHS INC 0.0%
Value ($000) $4,710 Shares 40,729 Est. Cost $110.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,684 Shares 33,151 Est. Cost $156.63 Unrealized -5.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,656 Shares 93,460 Est. Cost $52.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,624 Shares 145,444 Est. Cost $28.80 Unrealized +17.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $4,619 Shares 70,854 Est. Cost $30.37 Unrealized +72.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,591 Shares 155,479 Est. Cost $34.24 Unrealized -23.8%
ANSYS INC 0.0%
Value ($000) $4,570 Shares 50,359 Est. Cost $80.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,554 Shares 44,759 Est. Cost $87.41 Unrealized +7.4%
QRVO QORVO INC 0.0%
Value ($000) $4,543 Shares 82,233 Est. Cost $58.53 Unrealized -14.6%
KSS KOHLS CORP 0.0%
Value ($000) $4,537 Shares 119,646 Est. Cost $51.86 Unrealized -23.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,527 Shares 32,179 Est. Cost $169.30 Unrealized -6.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,523 Shares 170,757 Est. Cost $26.91 Unrealized +8.7%
FOOT LOCKER INC 0.0%
Value ($000) $4,518 Shares 82,360 Est. Cost $43.41 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,517 Shares 24,734 Est. Cost $130.14 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,513 Shares 49,781 Est. Cost $112.82 Unrealized -25.1%
ASHLAND INC NEW 0.0%
Value ($000) $4,498 Shares 39,171 Est. Cost $96.70 Unrealized
TWITTER INC 0.0%
Value ($000) $4,467 Shares 264,295 Est. Cost $38.88 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,446 Shares 47,178 Est. Cost $111.14 Unrealized -16.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,395 Shares 178,652 Est. Cost $26.48 Unrealized -27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,394 Shares 54,299 Est. Cost $68.48 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,394 Shares 59,501 Est. Cost $61.24 Unrealized +8.3%
B/E AEROSPACE INC 0.0%
Value ($000) $4,369 Shares 94,617 Est. Cost $72.90 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,365 Shares 106,145 Est. Cost $26.57 Unrealized +9.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,344 Shares 108,201 Est. Cost $35.35 Unrealized +13.0%
TORCHMARK CORP 0.0%
Value ($000) $4,326 Shares 69,969 Est. Cost $61.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,318 Shares 483,000 Est. Cost $5.52 Unrealized +19.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,270 Shares 98,792 Est. Cost $59.33 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,230 Shares 195,350 Est. Cost $21.43 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,214 Shares 329,993 Est. Cost $10.48 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,211 Shares 85,417 Est. Cost $56.00 Unrealized -14.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,209 Shares 82,349 Est. Cost $36.09 Unrealized +36.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,203 Shares 280,365 Est. Cost $15.43 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,180 Shares 68,932 Est. Cost $75.26 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,175 Shares 84,111 Est. Cost $40.05 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,173 Shares 62,161 Est. Cost $82.65 Unrealized -25.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $4,166 Shares 5,000 Est. Cost $1045.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,157 Shares 170,632 Est. Cost $45.30 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,130 Shares 67,964 Est. Cost $120.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,122 Shares 160,658 Est. Cost $31.55 Unrealized -9.1%
AMERICAN CAPITAL AGENCY CO 0.0%
Value ($000) $4,112 Shares 207,488 Est. Cost $21.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,111 Shares 75,865 Est. Cost $53.95 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,103 Shares 174,690 Est. Cost $24.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,043 Shares 54,099 Est. Cost $39.51 Unrealized +57.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,028 Shares 58,000 Est. Cost $44.04 Unrealized +35.0%
EEMS ISHARES 0.0%
Value ($000) $4,006 Shares 97,138 Est. Cost $41.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,996 Shares 62,139 Est. Cost $62.68 Unrealized -8.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,959 Shares 108,805 Est. Cost $37.40 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $3,957 Shares 509,202 Est. Cost $14.90 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $3,923 Shares 141,872 Est. Cost $19.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,913 Shares 47,482 Est. Cost $91.20 Unrealized -8.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,901 Shares 330,594 Est. Cost $6.84 Unrealized +36.1%
VALEANT PHARMACEUTICALS IN 0.0%
Value ($000) $3,865 Shares 192,564 Est. Cost $103.01 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,860 Shares 120,962 Est. Cost $43.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $3,848 Shares 96,503 Est. Cost $48.12 Unrealized -1.0%
NVR NVR INC 0.0%
Value ($000) $3,776 Shares 2,123 Est. Cost $1136.74 Unrealized +50.4%
FMC F M C CORP 0.0%
Value ($000) $3,737 Shares 80,696 Est. Cost $40.21 Unrealized -22.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,705 Shares 130,881 Est. Cost $41.10 Unrealized -21.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,692 Shares 154,789 Est. Cost $40.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,675 Shares 41,008 Est. Cost $120.08 Unrealized -36.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,659 Shares 71,423 Est. Cost $46.41 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,658 Shares 128,424 Est. Cost $29.64 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,654 Shares 149,982 Est. Cost $27.19 Unrealized -8.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,649 Shares 136,827 Est. Cost $47.32 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,605 Shares 74,938 Est. Cost $29.76 Unrealized +43.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,563 Shares 59,459 Est. Cost $10.50 Unrealized +26.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,554 Shares 78,681 Est. Cost $43.25 Unrealized -10.8%
LIBERTY PPTY TR 0.0%
Value ($000) $3,529 Shares 88,841 Est. Cost $36.71 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,527 Shares 56,950 Est. Cost $47.28 Unrealized +34.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,432 Shares 79,401 Est. Cost $62.06 Unrealized -33.5%
FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $3,397 Shares 689,022 Est. Cost $5.08 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $3,386 Shares 97,045 Est. Cost $53.78 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3,377 Shares 109,435 Est. Cost $30.86 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,371 Shares 139,837 Est. Cost $38.52 Unrealized -41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,347 Shares 38,770 Est. Cost $47.56 Unrealized +46.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,334 Shares 192,357 Est. Cost $24.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,332 Shares 170,939 Est. Cost $16.39 Unrealized +0.8%
QUINTILES TRANSNATIO HLDGS 0.0%
Value ($000) $3,325 Shares 50,869 Est. Cost $68.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,307 Shares 98,531 Est. Cost $42.19 Unrealized -10.4%
CORE LABORATORIES N V 0.0%
Value ($000) $3,285 Shares 26,528 Est. Cost $167.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,257 Shares 48,541 Est. Cost $96.48 Unrealized -34.4%
NORDSTROM INC 0.0%
Value ($000) $3,233 Shares 84,967 Est. Cost $60.57 Unrealized
STAPLES INC 0.0%
Value ($000) $3,209 Shares 372,269 Est. Cost $14.98 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,200 Shares 54,662 Est. Cost $23.30 Unrealized +28.4%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,199 Shares 2,500,000 Est. Cost $1.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,197 Shares 139,002 Est. Cost $18.88 Unrealized -18.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,186 Shares 100,303 Est. Cost $31.56 Unrealized -32.5%
AVT AVNET INC 0.0%
Value ($000) $3,175 Shares 78,333 Est. Cost $29.37 Unrealized +13.9%
TATA MTRS LTD 0.0%
Value ($000) $3,161 Shares 91,161 Est. Cost $32.61 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,144 Shares 127,025 Est. Cost $33.85 Unrealized -19.0%
WAB WABTEC CORP 0.0%
Value ($000) $3,138 Shares 44,683 Est. Cost $86.98 Unrealized -15.6%
NBIS YANDEX N V 0.0%
Value ($000) $3,124 Shares 143,042 Est. Cost $25.84 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,116 Shares 134,441 Est. Cost $18.22 Unrealized -19.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,111 Shares 36,842 Est. Cost $81.26 Unrealized -9.3%
VMWARE INC 0.0%
Value ($000) $3,110 Shares 54,361 Est. Cost $74.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,089 Shares 122,909 Est. Cost $28.43 Unrealized -6.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,028 Shares 81,662 Est. Cost $52.86 Unrealized
BEMIS INC 0.0%
Value ($000) $3,016 Shares 58,567 Est. Cost $42.19 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,009 Shares 25,624 Est. Cost $94.89 Unrealized +20.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3,001 Shares 36,705 Est. Cost $130.58 Unrealized -32.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,965 Shares 101,919 Est. Cost $32.30 Unrealized -12.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,941 Shares 265,628 Est. Cost $22.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,920 Shares 108,170 Est. Cost $19.71 Unrealized -8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,881 Shares 52,394 Est. Cost $33.93 Unrealized +22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,878 Shares 191,754 Est. Cost $19.21 Unrealized -36.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,856 Shares 74,804 Est. Cost $40.91 Unrealized -0.1%
TU TELUS CORP 0.0%
Value ($000) $2,855 Shares 88,942 Est. Cost $17.32 Unrealized -8.6%
GAP GAP INC DEL 0.0%
Value ($000) $2,854 Shares 134,497 Est. Cost $22.27 Unrealized -32.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,849 Shares 182,263 Est. Cost $18.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,840 Shares 238,872 Est. Cost $40.04 Unrealized -74.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,840 Shares 44,147 Est. Cost $65.31 Unrealized +18.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,833 Shares 117,999 Est. Cost $6.59 Unrealized -7.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,829 Shares 87,098 Est. Cost $32.48 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,819 Shares 146,122 Est. Cost $6.51 Unrealized +39.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,795 Shares 503,541 Est. Cost $15.72 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,753 Shares 67,421 Est. Cost $33.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,753 Shares 64,902 Est. Cost $27.45 Unrealized +16.6%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $2,751 Shares 187,633 Est. Cost $14.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,735 Shares 177,128 Est. Cost $15.48 Unrealized +2.7%
AR ANTERO RES CORP 0.0%
Value ($000) $2,732 Shares 105,162 Est. Cost $35.41 Unrealized -23.0%
CALPINE CORP 0.0%
Value ($000) $2,723 Shares 184,608 Est. Cost $20.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,720 Shares 56,803 Est. Cost $24.25 Unrealized +22.8%
QUESTAR CORP 0.0%
Value ($000) $2,720 Shares 107,174 Est. Cost $23.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,708 Shares 72,246 Est. Cost $14.48 Unrealized +12.8%
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $2,661 Shares 76,814 Est. Cost $62.04 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $2,649 Shares 21,743 Est. Cost $106.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,628 Shares 231,510 Est. Cost $14.07 Unrealized -23.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,626 Shares 239,817 Est. Cost $15.64 Unrealized -30.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,625 Shares 91,194 Est. Cost $27.21 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,618 Shares 219,056 Est. Cost $16.13 Unrealized -21.1%
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $2,604 Shares 41,822 Est. Cost $68.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,602 Shares 109,424 Est. Cost $39.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,587 Shares 96,138 Est. Cost $33.06 Unrealized -15.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,511 Shares 199,591 Est. Cost $13.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,450 Shares 54,141 Est. Cost $66.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $2,448 Shares 44,126 Est. Cost $102.93 Unrealized -38.8%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $2,420 Shares 253,889 Est. Cost $12.11 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,404 Shares 50,190 Est. Cost $41.26 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,400 Shares 42,613 Est. Cost $57.40 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $2,333 Shares 91,961 Est. Cost $28.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,319 Shares 56,518 Est. Cost $42.09 Unrealized +12.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,284 Shares 90,509 Est. Cost $61.21 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,276 Shares 502,511 Est. Cost $5.83 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,267 Shares 19,465 Est. Cost $81.56 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,261 Shares 11,700 Est. Cost $185.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,191 Shares 78,911 Est. Cost $19.03 Unrealized -4.9%
CSRA INC 0.0%
Value ($000) $2,164 Shares 92,305 Est. Cost $29.89 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,154 Shares 101,500 Est. Cost $23.89 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,131 Shares 35,526 Est. Cost $47.85 Unrealized +14.1%
DOMINION RES INC VA NEW 0.0%
Value ($000) $2,125 Shares 35,000 Est. Cost $50.06 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,109 Shares 135,268 Est. Cost $67.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,058 Shares 42,452 Est. Cost $47.31 Unrealized +12.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,056 Shares 49,900 Est. Cost $43.21 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,027 Shares 43,141 Est. Cost $54.64 Unrealized -12.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,981 Shares 295,682 Est. Cost $9.04 Unrealized -22.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,970 Shares 78,581 Est. Cost $43.83 Unrealized -39.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,962 Shares 106,143 Est. Cost $16.78 Unrealized +0.9%
LEGG MASON INC 0.0%
Value ($000) $1,777 Shares 60,221 Est. Cost $33.43 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,745 Shares 55,636 Est. Cost $31.36 Unrealized
CHINA DISTANCE ED HLDGS LT 0.0%
Value ($000) $1,736 Shares 167,588 Est. Cost $15.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,728 Shares 57,875 Est. Cost $62.40 Unrealized -47.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,628 Shares 12,360 Est. Cost $90.29 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,609 Shares 10,429 Est. Cost $103.19 Unrealized +8.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,590 Shares 471,491 Est. Cost $3.99 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,553 Shares 160,088 Est. Cost $41.58 Unrealized
PROSPECT CAPITAL CORPORATI 0.0%
Value ($000) $1,384 Shares 1,350,000 Est. Cost $1.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,366 Shares 5,501 Est. Cost $71.65 Unrealized +154.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,361 Shares 65,262 Est. Cost $40.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,333 Shares 25,867 Est. Cost $37.80 Unrealized +31.7%
BRSL INTERNATIONAL GAME TECHNOL 0.0%
Value ($000) $1,194 Shares 63,768 Est. Cost $10.47 Unrealized +1.3%
ALLERGAN PLC 0.0%
Value ($000) $1,184 Shares 36,000 Est. Cost $32.89 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,139 Shares 33,130 Est. Cost $38.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,085 Shares 18,609 Est. Cost $72.15 Unrealized -11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,082 Shares 210,419 Est. Cost $3.60 Unrealized +7.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,033 Shares 32,013 Est. Cost $32.27 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,031 Shares 24,014 Est. Cost $53.73 Unrealized -26.4%
QIHOO 360 TECHNOLOGY CO LT 0.0%
Value ($000) $950 Shares 13,000 Est. Cost $73.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $913 Shares 60,000 Est. Cost $12.32 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $873 Shares 17,385 Est. Cost $39.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $864 Shares 25,377 Est. Cost $30.20 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRO 0.0%
Value ($000) $800 Shares 19,100 Est. Cost $36.61 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $800 Shares 13,458 Est. Cost $47.69 Unrealized +14.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $738 Shares 63,219 Est. Cost $14.03 Unrealized -20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $735 Shares 5,280 Est. Cost $56.44 Unrealized +100.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $721 Shares 16,000 Est. Cost $32.18 Unrealized +3.4%
MTZ MASTEC INC 0.0%
Value ($000) $670 Shares 30,000 Est. Cost $35.03 Unrealized -36.7%
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $656 Shares 63,542 Est. Cost $17.05 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $653 Shares 78,909 Est. Cost $16.27 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $645 Shares 57,700 Est. Cost $13.20 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $608 Shares 114,692 Est. Cost $7.77 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $583 Shares 45,867 Est. Cost $20.65 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $581 Shares 61,555 Est. Cost $12.25 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $573 Shares 46,000 Est. Cost $21.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $525 Shares 16,709 Est. Cost $16.60 Unrealized -1.9%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $514 Shares 27,085 Est. Cost $18.98 Unrealized
58 COM INC 0.0%
Value ($000) $505 Shares 11,000 Est. Cost $55.40 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $483 Shares 20,000 Est. Cost $64.14 Unrealized -61.5%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $458 Shares 26,000 Est. Cost $14.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $456 Shares 58,392 Est. Cost $11.67 Unrealized
FIREEYE INC 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $0.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $429 Shares 20,281 Est. Cost $50.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $13.85 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $400 Shares 67,500 Est. Cost $7.35 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $385 Shares 6,200 Est. Cost $62.10 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $355 Shares 29,732 Est. Cost $14.07 Unrealized
BBU BROOKFIELD BUSINESS PARTNE 0.0%
Value ($000) $325 Shares 17,129 Est. Cost $18.97 Unrealized
KBR KBR INC 0.0%
Value ($000) $315 Shares 23,801 Est. Cost $26.50 Unrealized -52.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $296 Shares 60,000 Est. Cost $5.72 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $291 Shares 8,024 Est. Cost $32.44 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $289 Shares 31,735 Est. Cost $23.97 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $280 Shares 10,800 Est. Cost $20.96 Unrealized
PKX POSCO 0.0%
Value ($000) $265 Shares 5,960 Est. Cost $65.10 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $263 Shares 13,721 Est. Cost $19.17 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $257 Shares 7,860 Est. Cost $32.56 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $255 Shares 17,396 Est. Cost $14.66 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $32.91 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $229 Shares 8,068 Est. Cost $29.47 Unrealized
L-3 COMMUNICATIONS HLDGS I 0.0%
Value ($000) $211 Shares 1,440 Est. Cost $146.53 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $183 Shares 29,655 Est. Cost $9.68 Unrealized
VALE S A 0.0%
Value ($000) $165 Shares 41,140 Est. Cost $12.17 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $145 Shares 28,800 Est. Cost $5.42 Unrealized
AVON PRODS INC 0.0%
Value ($000) $126 Shares 33,246 Est. Cost $16.91 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $100 Shares 50,007 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $68 Shares 19,421 Est. Cost $3.47 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $35 Shares 14,380 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $34 Shares 15,368 Est. Cost $8.49 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $31 Shares 17,300 Est. Cost $5.72 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $1.37 Unrealized