Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $5,420,613 (100.0% shares, 0.0% debt)

Holdings (684)

AAPL APPLECOMPUTE 3.0%
Value ($000) $163,581 Shares 1,760,262 Est. Cost $18.33 Unrealized +1.8%
XOM EXXONMOBILCO 2.3%
Value ($000) $122,249 Shares 1,214,230 Est. Cost $55.94 Unrealized +10.6%
MSFT MICROSOFTCOR 1.7%
Value ($000) $92,631 Shares 2,221,374 Est. Cost $30.02 Unrealized +13.1%
JNJ JOHNSON&JOHN 1.5%
Value ($000) $83,211 Shares 795,363 Est. Cost $65.75 Unrealized +11.3%
GENELECTRIC 1.4%
Value ($000) $74,003 Shares 2,815,960 Est. Cost $28.03 Unrealized
WFC WELLSFARGO&C 1.4%
Value ($000) $73,819 Shares 1,404,464 Est. Cost $30.76 Unrealized +18.0%
CVX CHEVNORP 1.3%
Value ($000) $70,278 Shares 538,323 Est. Cost $72.49 Unrealized +4.7%
JPM JP MORGAN CH 1.1%
Value ($000) $61,330 Shares 1,064,394 Est. Cost $39.65 Unrealized +3.9%
PG PROCTER&GAMB 1.1%
Value ($000) $59,818 Shares 761,136 Est. Cost $58.01 Unrealized +0.5%
VZ VERIZONCOMMU 1.1%
Value ($000) $56,919 Shares 1,163,267 Est. Cost $26.38 Unrealized +1.6%
PFE PFIZERINC 1.0%
Value ($000) $53,219 Shares 1,793,109 Est. Cost $17.62 Unrealized -0.4%
T AT&TCORP 1.0%
Value ($000) $51,714 Shares 1,462,511 Est. Cost $11.17 Unrealized +5.4%
IBM IBM 0.9%
Value ($000) $50,391 Shares 277,990 Est. Cost $106.40 Unrealized +5.5%
MRK MERCK&CO NEW 0.9%
Value ($000) $47,645 Shares 823,594 Est. Cost $31.29 Unrealized +21.3%
KO COCACOLACO 0.9%
Value ($000) $47,089 Shares 1,111,628 Est. Cost $26.95 Unrealized +4.3%
GOOGLE INC 0.9%
Value ($000) $46,256 Shares 80,406 Est. Cost $575.28 Unrealized
GOOGLE INC 0.9%
Value ($000) $46,099 Shares 78,847 Est. Cost $1110.22 Unrealized
BAC BANKAMER 0.8%
Value ($000) $45,743 Shares 2,976,142 Est. Cost $11.68 Unrealized +4.8%
SLB SCHLUMBERGER 0.8%
Value ($000) $43,378 Shares 367,769 Est. Cost $65.05 Unrealized +15.1%
INTC INTELCORP 0.8%
Value ($000) $42,944 Shares 1,389,786 Est. Cost $17.92 Unrealized +15.4%
ORCL ORACLECORP 0.8%
Value ($000) $40,984 Shares 1,011,203 Est. Cost $28.97 Unrealized +19.7%
DIS DISNEYWALTCO 0.7%
Value ($000) $40,096 Shares 467,649 Est. Cost $61.69 Unrealized +19.1%
C CITIGRPINC 0.7%
Value ($000) $39,904 Shares 847,222 Est. Cost $37.66 Unrealized -6.0%
BRK/B BERKSHIREHAT 0.7%
Value ($000) $38,586 Shares 304,880 Est. Cost $115.65 Unrealized +9.4%
PEP PEPSICOINC 0.7%
Value ($000) $38,274 Shares 428,411 Est. Cost $57.75 Unrealized +5.5%
QCOM QUALCOMMINC 0.7%
Value ($000) $37,481 Shares 473,249 Est. Cost $50.36 Unrealized +13.8%
CSCO CISCOSYSTEMS 0.7%
Value ($000) $35,956 Shares 1,446,941 Est. Cost $15.20 Unrealized +9.5%
META FACEBOOK INC 0.7%
Value ($000) $35,603 Shares 529,104 Est. Cost $51.06 Unrealized +19.6%
AMZN AMAZON.COMIN 0.6%
Value ($000) $34,699 Shares 106,839 Est. Cost $17.84 Unrealized -11.3%
GILD GILEADSCIENC 0.6%
Value ($000) $34,595 Shares 417,259 Est. Cost $48.38 Unrealized +11.8%
WMT WALMARTSTORE 0.6%
Value ($000) $34,214 Shares 455,766 Est. Cost $20.35 Unrealized +0.9%
RY ROYALBKCAN 0.6%
Value ($000) $32,921 Shares 404,631 Est. Cost $66.31 Unrealized +2.3%
CMCSA COMCASTCORPS 0.6%
Value ($000) $31,993 Shares 595,989 Est. Cost $18.38 Unrealized +7.6%
HD HOMEDEPOTINC 0.6%
Value ($000) $31,959 Shares 394,750 Est. Cost $58.72 Unrealized +2.4%
TD TORONTODOMBN 0.6%
Value ($000) $30,329 Shares 517,655 Est. Cost $45.29 Unrealized +7.2%
V VISA INC 0.6%
Value ($000) $29,929 Shares 142,041 Est. Cost $46.29 Unrealized +4.1%
COP CONOCOPHILLI 0.5%
Value ($000) $29,548 Shares 344,662 Est. Cost $48.67 Unrealized +9.6%
UNITEDTECHCO 0.5%
Value ($000) $28,223 Shares 244,465 Est. Cost $113.80 Unrealized
MCD MCDONALDSCOR 0.5%
Value ($000) $27,975 Shares 277,694 Est. Cost $70.01 Unrealized +6.8%
BNS BNKNOVASCO 0.5%
Value ($000) $25,930 Shares 341,734 Est. Cost $33.12 Unrealized +5.0%
UNP UNIONPACCORP 0.5%
Value ($000) $25,610 Shares 256,742 Est. Cost $67.61 Unrealized +10.6%
AXP AMEREXPRESS 0.5%
Value ($000) $25,606 Shares 269,908 Est. Cost $69.27 Unrealized +10.3%
MMM 3M CO 0.5%
Value ($000) $25,331 Shares 176,843 Est. Cost $72.67 Unrealized +11.5%
BA BOEINGCO 0.5%
Value ($000) $25,262 Shares 198,552 Est. Cost $110.94 Unrealized +1.5%
CVS CVSCORP 0.5%
Value ($000) $25,128 Shares 333,393 Est. Cost $46.31 Unrealized +18.5%
ABBV ABBVIE INC 0.5%
Value ($000) $25,085 Shares 444,453 Est. Cost $30.39 Unrealized +8.5%
AMGN AMGEN INC 0.5%
Value ($000) $24,908 Shares 210,425 Est. Cost $81.17 Unrealized +2.7%
OXY OCCIDENTALPE 0.4%
Value ($000) $22,919 Shares 223,318 Est. Cost $63.37 Unrealized +4.4%
UNH UNITEDHEALTH 0.4%
Value ($000) $22,819 Shares 279,126 Est. Cost $59.09 Unrealized +10.3%
BMY BRISTOLMYERS 0.4%
Value ($000) $22,361 Shares 460,951 Est. Cost $34.18 Unrealized -2.0%
USB US BANCORP 0.4%
Value ($000) $22,314 Shares 515,088 Est. Cost $25.38 Unrealized +10.0%
AIG AMERICAN INT GRP 0.4%
Value ($000) $21,418 Shares 392,415 Est. Cost $37.86 Unrealized +6.7%
MA MASTERCARD 0.4%
Value ($000) $21,249 Shares 289,222 Est. Cost $72.35 Unrealized -4.3%
BIIB BIOGEN IDEC 0.4%
Value ($000) $20,769 Shares 65,870 Est. Cost $258.65 Unrealized +16.4%
UPS UNITEDPARCEL 0.4%
Value ($000) $20,620 Shares 200,855 Est. Cost $64.45 Unrealized +3.3%
SU SUNCORENERGY 0.4%
Value ($000) $20,294 Shares 418,180 Est. Cost $23.19 Unrealized +12.1%
GS GOLDMAN SACH INC 0.4%
Value ($000) $20,196 Shares 120,614 Est. Cost $130.73 Unrealized -1.5%
CELGENECORP 0.4%
Value ($000) $19,900 Shares 231,718 Est. Cost $127.42 Unrealized
CAT CATERPILLARI 0.4%
Value ($000) $19,472 Shares 179,187 Est. Cost $62.67 Unrealized +24.5%
HON HONEYWELLINT 0.4%
Value ($000) $19,456 Shares 209,316 Est. Cost $60.82 Unrealized +8.0%
MONSANTOCO 0.3%
Value ($000) $18,457 Shares 147,961 Est. Cost $116.55 Unrealized
HEWLETTPACKA 0.3%
Value ($000) $18,046 Shares 535,797 Est. Cost $27.98 Unrealized
MEDTRONICINC 0.3%
Value ($000) $17,900 Shares 280,748 Est. Cost $57.39 Unrealized
CL COLGATEPALMO 0.3%
Value ($000) $17,862 Shares 261,984 Est. Cost $48.40 Unrealized +5.8%
EOG EOGRESOURCES 0.3%
Value ($000) $17,765 Shares 152,022 Est. Cost $69.50 Unrealized +10.3%
MONDELEZ INTERNA 0.3%
Value ($000) $17,750 Shares 471,942 Est. Cost $35.30 Unrealized
TIME WARNER 0.3%
Value ($000) $17,727 Shares 252,338 Est. Cost $69.72 Unrealized
LLY ELILILLY&CO 0.3%
Value ($000) $17,702 Shares 284,738 Est. Cost $39.58 Unrealized +21.3%
F FORDMOTORCO 0.3%
Value ($000) $17,678 Shares 1,025,427 Est. Cost $9.00 Unrealized -1.5%
ABT ABBOTT LABS 0.3%
Value ($000) $17,634 Shares 431,141 Est. Cost $29.23 Unrealized +7.7%
DOWCHEMICAL 0.3%
Value ($000) $17,466 Shares 339,415 Est. Cost $44.40 Unrealized
PRICELINE.CO 0.3%
Value ($000) $17,421 Shares 14,481 Est. Cost $1162.42 Unrealized
CNI CANNATLRAILW 0.3%
Value ($000) $17,384 Shares 234,850 Est. Cost $44.31 Unrealized +9.0%
EBAY EBAYINC 0.3%
Value ($000) $17,371 Shares 347,006 Est. Cost $19.71 Unrealized -1.7%
HAL HALLIBURTONC 0.3%
Value ($000) $17,055 Shares 240,175 Est. Cost $41.33 Unrealized +24.6%
DUPONTEI 0.3%
Value ($000) $16,852 Shares 257,523 Est. Cost $64.97 Unrealized
SBUX STARBUCKSCOR 0.3%
Value ($000) $16,220 Shares 209,611 Est. Cost $31.21 Unrealized -7.5%
CNQ CANNATURALRE 0.3%
Value ($000) $15,697 Shares 300,161 Est. Cost $9.59 Unrealized +30.1%
ANADARKOPETR 0.3%
Value ($000) $15,560 Shares 142,140 Est. Cost $79.41 Unrealized
NKE NIKEINCCLB 0.3%
Value ($000) $15,365 Shares 198,136 Est. Cost $32.86 Unrealized -2.2%
EMCCORPMASS 0.3%
Value ($000) $15,077 Shares 572,381 Est. Cost $25.21 Unrealized
BMO BNKMONTREAL 0.3%
Value ($000) $15,050 Shares 179,560 Est. Cost $41.62 Unrealized +4.6%
MET METLIFEINC 0.3%
Value ($000) $14,889 Shares 267,985 Est. Cost $30.16 Unrealized +5.6%
EXPRESSSCRIP 0.3%
Value ($000) $14,675 Shares 211,667 Est. Cost $70.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $14,606 Shares 87,842 Est. Cost $81.14 Unrealized +14.9%
NEWSCORPLTD 0.3%
Value ($000) $14,604 Shares 415,471 Est. Cost $35.17 Unrealized
TXN TEXASINSTRUM 0.3%
Value ($000) $14,604 Shares 305,582 Est. Cost $30.07 Unrealized +13.1%
DUK DUKEENERGYCO 0.3%
Value ($000) $14,502 Shares 195,465 Est. Cost $42.35 Unrealized +5.1%
ACN ACCENTURE LTD 0.3%
Value ($000) $14,421 Shares 178,393 Est. Cost $61.54 Unrealized +7.5%
COST COSTCOWHOLES 0.3%
Value ($000) $14,117 Shares 122,586 Est. Cost $95.15 Unrealized -3.5%
ALLERGAN INC 0.3%
Value ($000) $14,037 Shares 82,953 Est. Cost $111.31 Unrealized
DHR DANAHERCORP 0.3%
Value ($000) $14,000 Shares 177,824 Est. Cost $29.82 Unrealized +4.3%
LOW LOWESCOSINC 0.3%
Value ($000) $13,999 Shares 291,714 Est. Cost $39.13 Unrealized -3.3%
COF CAPITALONEFI 0.2%
Value ($000) $13,402 Shares 162,247 Est. Cost $57.34 Unrealized +10.0%
PNC PNCFINSE 0.2%
Value ($000) $13,289 Shares 149,226 Est. Cost $51.95 Unrealized +15.0%
MS MORSTANNYK 0.2%
Value ($000) $13,252 Shares 409,892 Est. Cost $21.80 Unrealized +4.2%
EMR EMERSONELECC 0.2%
Value ($000) $13,072 Shares 196,991 Est. Cost $48.18 Unrealized +2.0%
PSX PHILLIPS 66 0.2%
Value ($000) $13,056 Shares 162,327 Est. Cost $43.41 Unrealized +24.8%
TMO THERMOELECTR 0.2%
Value ($000) $13,010 Shares 110,252 Est. Cost $97.16 Unrealized +16.8%
GM GENERALMOTORS CO 0.2%
Value ($000) $12,967 Shares 357,205 Est. Cost $27.94 Unrealized -5.9%
FDX FEDEXCORP 0.2%
Value ($000) $12,841 Shares 84,829 Est. Cost $112.14 Unrealized +5.7%
VALEANT PHARMACE 0.2%
Value ($000) $12,731 Shares 88,454 Est. Cost $124.62 Unrealized
ENB ENBRIDGEINC 0.2%
Value ($000) $12,646 Shares 234,169 Est. Cost $22.31 Unrealized +12.8%
FPLGRPINC 0.2%
Value ($000) $12,454 Shares 121,528 Est. Cost $85.93 Unrealized
LMT LOCKHEEDMART 0.2%
Value ($000) $12,220 Shares 76,031 Est. Cost $97.17 Unrealized +21.8%
BK BNKNEWYORK 0.2%
Value ($000) $12,155 Shares 324,305 Est. Cost $24.30 Unrealized +7.3%
BLACKROCK INC 0.2%
Value ($000) $12,040 Shares 37,672 Est. Cost $316.47 Unrealized
KMB KIMBERLYCLAR 0.2%
Value ($000) $11,940 Shares 107,357 Est. Cost $66.36 Unrealized +8.1%
MCK MCKESSONCORP 0.2%
Value ($000) $11,910 Shares 63,958 Est. Cost $140.55 Unrealized +16.1%
TIME WARNER 0.2%
Value ($000) $11,631 Shares 78,958 Est. Cost $135.50 Unrealized
MFC MANULIFEFIN 0.2%
Value ($000) $11,612 Shares 513,308 Est. Cost $18.31 Unrealized +3.2%
D DOMINIONRESV 0.2%
Value ($000) $11,589 Shares 162,040 Est. Cost $38.74 Unrealized +10.8%
CM CANIMPLBKCOM 0.2%
Value ($000) $11,586 Shares 111,873 Est. Cost $23.34 Unrealized +9.0%
PRU PRUDENTLFINL 0.2%
Value ($000) $11,407 Shares 128,500 Est. Cost $51.50 Unrealized -0.3%
DIRETVGRP 0.2%
Value ($000) $11,350 Shares 133,514 Est. Cost $69.06 Unrealized
SO SOUTHERNCO 0.2%
Value ($000) $11,348 Shares 250,056 Est. Cost $24.64 Unrealized +9.5%
APACHECORP 0.2%
Value ($000) $11,241 Shares 111,719 Est. Cost $85.86 Unrealized
WMB WILLIAMSCOSI 0.2%
Value ($000) $11,098 Shares 190,647 Est. Cost $18.38 Unrealized +31.5%
PRAXAIRINC 0.2%
Value ($000) $11,010 Shares 82,879 Est. Cost $130.02 Unrealized
BAX BAXTERINTLIN 0.2%
Value ($000) $10,964 Shares 151,652 Est. Cost $29.22 Unrealized +11.9%
TRANSCANPIPE 0.2%
Value ($000) $10,862 Shares 199,950 Est. Cost $48.61 Unrealized
ACTAVIS INC 0.2%
Value ($000) $10,842 Shares 48,606 Est. Cost $223.06 Unrealized
FCX FREEPORTMCMO 0.2%
Value ($000) $10,723 Shares 293,794 Est. Cost $30.05 Unrealized -1.6%
ADP AUTOMATICDAT 0.2%
Value ($000) $10,689 Shares 134,832 Est. Cost $51.46 Unrealized +2.7%
TJX TJXCOSINC 0.2%
Value ($000) $10,628 Shares 199,960 Est. Cost $25.71 Unrealized -5.4%
PRECISIONCAS 0.2%
Value ($000) $10,292 Shares 40,775 Est. Cost $269.06 Unrealized
POTASHCORPSA 0.2%
Value ($000) $10,290 Shares 237,748 Est. Cost $35.02 Unrealized
CANADIANPACI 0.2%
Value ($000) $10,205 Shares 49,493 Est. Cost $161.75 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $10,194 Shares 125,546 Est. Cost $40.89 Unrealized +9.2%
EATONCORP 0.2%
Value ($000) $10,161 Shares 131,655 Est. Cost $76.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,120 Shares 112,465 Est. Cost $58.70 Unrealized +11.9%
KRAFTFOODSGROUP 0.2%
Value ($000) $9,930 Shares 165,639 Est. Cost $53.91 Unrealized
ITW ILLINOISTOOL 0.2%
Value ($000) $9,884 Shares 112,888 Est. Cost $59.45 Unrealized +10.1%
CBS CORP-B 0.2%
Value ($000) $9,811 Shares 157,892 Est. Cost $63.74 Unrealized
NATLOILWELL 0.2%
Value ($000) $9,800 Shares 119,009 Est. Cost $79.53 Unrealized
MU MICRONTECH 0.2%
Value ($000) $9,775 Shares 296,660 Est. Cost $19.16 Unrealized +38.9%
TGT TARGETCORP 0.2%
Value ($000) $9,769 Shares 168,581 Est. Cost $44.59 Unrealized -6.6%
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $9,703 Shares 134,093 Est. Cost $55.25 Unrealized +16.8%
GD GENDYNAMICS 0.2%
Value ($000) $9,680 Shares 83,058 Est. Cost $68.68 Unrealized +28.9%
VIACOM INC-B 0.2%
Value ($000) $9,593 Shares 110,604 Est. Cost $87.34 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $9,537 Shares 191,005 Est. Cost $51.20 Unrealized
YAHOO INC 0.2%
Value ($000) $9,482 Shares 269,922 Est. Cost $40.44 Unrealized
GIS GENMILLSINC 0.2%
Value ($000) $9,322 Shares 177,421 Est. Cost $32.89 Unrealized +8.8%
TRV STPAULCOS 0.2%
Value ($000) $9,320 Shares 99,080 Est. Cost $66.77 Unrealized +5.6%
CRM SALESFORCE 0.2%
Value ($000) $9,277 Shares 159,721 Est. Cost $53.00 Unrealized +0.7%
DE DEERE&CO 0.2%
Value ($000) $9,044 Shares 99,880 Est. Cost $67.46 Unrealized +9.9%
BAKERHUGHESI 0.2%
Value ($000) $9,017 Shares 121,113 Est. Cost $55.26 Unrealized
NSC NORFOLKSOUTH 0.2%
Value ($000) $8,921 Shares 86,591 Est. Cost $65.71 Unrealized +15.7%
PIONEER NAT 0.2%
Value ($000) $8,907 Shares 38,758 Est. Cost $184.06 Unrealized
EXC EXELONCORP 0.2%
Value ($000) $8,787 Shares 240,877 Est. Cost $13.04 Unrealized +29.4%
CSX CSXCORP 0.2%
Value ($000) $8,756 Shares 284,186 Est. Cost $7.37 Unrealized +9.9%
DVN DEVONENERGYC 0.2%
Value ($000) $8,730 Shares 109,948 Est. Cost $41.06 Unrealized +19.4%
GLW CORNINGINC 0.2%
Value ($000) $8,619 Shares 392,657 Est. Cost $12.05 Unrealized +30.1%
SCHW SCHWABCHARLE 0.2%
Value ($000) $8,616 Shares 319,949 Est. Cost $20.66 Unrealized +10.6%
ALEXION PHARM 0.2%
Value ($000) $8,495 Shares 54,370 Est. Cost $132.88 Unrealized
WELLPOINTHEA 0.2%
Value ($000) $8,492 Shares 78,914 Est. Cost $92.39 Unrealized
AETNA INC 0.2%
Value ($000) $8,383 Shares 103,391 Est. Cost $68.59 Unrealized
ECL ECOLABINC 0.2%
Value ($000) $8,367 Shares 75,151 Est. Cost $90.97 Unrealized +3.6%
PPG PPGINDSINC 0.2%
Value ($000) $8,355 Shares 39,756 Est. Cost $73.04 Unrealized +10.8%
DISCOVER FINANCI 0.2%
Value ($000) $8,336 Shares 134,489 Est. Cost $55.95 Unrealized
RAYTHEONCO 0.2%
Value ($000) $8,282 Shares 89,773 Est. Cost $90.70 Unrealized
CTSH COGNIZANT 0.2%
Value ($000) $8,259 Shares 168,865 Est. Cost $42.37 Unrealized +2.0%
STT STATESTCORP 0.2%
Value ($000) $8,135 Shares 120,952 Est. Cost $50.63 Unrealized -5.4%
SYK STRYKERCORP 0.1%
Value ($000) $8,130 Shares 96,414 Est. Cost $64.06 Unrealized +11.1%
ADM ARCHERDANIEL 0.1%
Value ($000) $8,085 Shares 183,287 Est. Cost $28.61 Unrealized +10.5%
AMERADAHESSC 0.1%
Value ($000) $8,077 Shares 81,672 Est. Cost $83.00 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,048 Shares 129,279 Est. Cost $24.61 Unrealized -3.8%
MGA MAGNAINTLA 0.1%
Value ($000) $7,908 Shares 64,553 Est. Cost $29.74 Unrealized +24.0%
MRSH MARSH&MCLENN 0.1%
Value ($000) $7,875 Shares 151,959 Est. Cost $37.39 Unrealized +8.3%
MARATHONOIL 0.1%
Value ($000) $7,836 Shares 196,285 Est. Cost $35.30 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $7,829 Shares 101,066 Est. Cost $68.15 Unrealized
SPECTRA ENER 0.1%
Value ($000) $7,813 Shares 183,911 Est. Cost $35.62 Unrealized
BROOKFIELD ASSET 0.1%
Value ($000) $7,790 Shares 155,372 Est. Cost $41.29 Unrealized
CVE CENOVUSENERGYINC 0.1%
Value ($000) $7,776 Shares 210,764 Est. Cost $22.44 Unrealized +3.9%
BBTCORPORATI 0.1%
Value ($000) $7,703 Shares 195,365 Est. Cost $37.32 Unrealized
AMAT APPLIEDMATER 0.1%
Value ($000) $7,658 Shares 339,598 Est. Cost $14.86 Unrealized +18.3%
CMI CUMMINSINC 0.1%
Value ($000) $7,621 Shares 49,392 Est. Cost $96.30 Unrealized +15.0%
APD AIR PRODUCTS 0.1%
Value ($000) $7,580 Shares 58,935 Est. Cost $74.94 Unrealized +11.9%
AEP AMERELECTRI 0.1%
Value ($000) $7,561 Shares 135,574 Est. Cost $29.95 Unrealized +16.5%
VLO VALERO ENRG 0.1%
Value ($000) $7,541 Shares 150,527 Est. Cost $26.85 Unrealized +32.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,437 Shares 126,646 Est. Cost $41.10 Unrealized +9.2%
AONCORP 0.1%
Value ($000) $7,309 Shares 81,125 Est. Cost $83.90 Unrealized
GOLDCORP INC 0.1%
Value ($000) $7,232 Shares 227,682 Est. Cost $23.04 Unrealized
CIGNACORP 0.1%
Value ($000) $7,213 Shares 78,426 Est. Cost $87.48 Unrealized
PSA PUBLICSTORAG 0.1%
Value ($000) $7,070 Shares 41,260 Est. Cost $100.16 Unrealized +9.1%
SLF SUNLIFEFINL 0.1%
Value ($000) $7,050 Shares 168,534 Est. Cost $34.05 Unrealized +1.2%
COMCASTCORPS 0.1%
Value ($000) $7,045 Shares 132,104 Est. Cost $49.88 Unrealized
NOC NORTHROPGRUM 0.1%
Value ($000) $7,002 Shares 58,532 Est. Cost $87.28 Unrealized +14.1%
NFLX NETFLIX 0.1%
Value ($000) $6,993 Shares 15,871 Est. Cost $4.96 Unrealized +9.2%
KMI KINDERMORGANINC/ 0.1%
Value ($000) $6,838 Shares 188,576 Est. Cost $19.06 Unrealized -1.3%
KR KROGERCO 0.1%
Value ($000) $6,835 Shares 138,267 Est. Cost $16.45 Unrealized +13.6%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,801 Shares 91,590 Est. Cost $73.43 Unrealized
BARRICKGOLDC 0.1%
Value ($000) $6,771 Shares 324,876 Est. Cost $18.71 Unrealized
AMP AMERIPRISFIN 0.1%
Value ($000) $6,740 Shares 56,164 Est. Cost $80.05 Unrealized +9.4%
SRE SEMPRAENERGY 0.1%
Value ($000) $6,722 Shares 64,201 Est. Cost $30.55 Unrealized +13.3%
FORESTLABSIN 0.1%
Value ($000) $6,663 Shares 67,303 Est. Cost $61.17 Unrealized
SANDISKCORP 0.1%
Value ($000) $6,615 Shares 63,341 Est. Cost $70.54 Unrealized
CAH CARDINALHEAL 0.1%
Value ($000) $6,611 Shares 96,430 Est. Cost $44.20 Unrealized +12.3%
BEN FRANKLIN RES 0.1%
Value ($000) $6,577 Shares 113,709 Est. Cost $32.13 Unrealized +1.9%
MPC MARATHONPETROLEU 0.1%
Value ($000) $6,576 Shares 84,232 Est. Cost $26.84 Unrealized +16.1%
BDX BECTONDICKIN 0.1%
Value ($000) $6,458 Shares 54,589 Est. Cost $85.77 Unrealized +10.4%
CHUBBCORP 0.1%
Value ($000) $6,417 Shares 69,619 Est. Cost $96.63 Unrealized
CME CHICAGO MERC 0.1%
Value ($000) $6,416 Shares 90,433 Est. Cost $47.43 Unrealized -6.3%
LIBERTY GLOBAL 0.1%
Value ($000) $6,369 Shares 150,529 Est. Cost $42.31 Unrealized
VRTX VERTEXPHARM 0.1%
Value ($000) $6,329 Shares 66,844 Est. Cost $69.86 Unrealized +0.4%
ILMN ILLUMINA 0.1%
Value ($000) $6,322 Shares 35,412 Est. Cost $92.40 Unrealized +61.5%
INTU INTUITINC 0.1%
Value ($000) $6,285 Shares 78,044 Est. Cost $65.01 Unrealized +7.9%
VFC VFCORP 0.1%
Value ($000) $6,265 Shares 99,448 Est. Cost $52.11 Unrealized +11.5%
REGN REGENERONPHA 0.1%
Value ($000) $6,263 Shares 22,171 Est. Cost $286.42 Unrealized +2.9%
PPL PPLCORP 0.1%
Value ($000) $6,208 Shares 174,736 Est. Cost $16.39 Unrealized +14.4%
PCAR PACCARINC 0.1%
Value ($000) $6,201 Shares 98,698 Est. Cost $24.01 Unrealized +15.1%
MCGRAWHILLCO 0.1%
Value ($000) $6,147 Shares 74,029 Est. Cost $78.20 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $6,111 Shares 168,817 Est. Cost $31.85 Unrealized
SYY SYSCOCORP 0.1%
Value ($000) $6,089 Shares 162,579 Est. Cost $24.38 Unrealized +10.4%
EQR EQUITYRESIDE 0.1%
Value ($000) $6,082 Shares 96,536 Est. Cost $29.24 Unrealized +17.8%
TROW TROWEPRICEGR 0.1%
Value ($000) $6,081 Shares 72,040 Est. Cost $50.56 Unrealized +5.2%
PCG PG&ECORP 0.1%
Value ($000) $6,073 Shares 126,462 Est. Cost $35.35 Unrealized +12.7%
M FEDERATEDDEP 0.1%
Value ($000) $6,027 Shares 103,880 Est. Cost $48.46 Unrealized +19.8%
ICE INTERCONTINENTAL 0.1%
Value ($000) $6,018 Shares 31,856 Est. Cost $35.28 Unrealized -4.8%
IP INTLPAPERCO 0.1%
Value ($000) $6,009 Shares 119,070 Est. Cost $26.03 Unrealized +3.9%
SUNTRUSTBNKS 0.1%
Value ($000) $5,949 Shares 148,500 Est. Cost $36.88 Unrealized
WDC WESTERNDIGIT 0.1%
Value ($000) $5,904 Shares 63,965 Est. Cost $46.43 Unrealized +19.4%
TYCOINTLLTD 0.1%
Value ($000) $5,804 Shares 127,277 Est. Cost $41.04 Unrealized
PEG PUBSERVENTER 0.1%
Value ($000) $5,713 Shares 140,065 Est. Cost $21.50 Unrealized +19.8%
PLD PROLOGIS INC 0.1%
Value ($000) $5,701 Shares 138,738 Est. Cost $26.75 Unrealized +8.7%
CRESCENT POINT 0.1%
Value ($000) $5,673 Shares 112,465 Est. Cost $41.22 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $5,661 Shares 23,580 Est. Cost $10.21 Unrealized +36.6%
ENCANACORP 0.1%
Value ($000) $5,650 Shares 209,527 Est. Cost $19.18 Unrealized
STJUDEMEDICA 0.1%
Value ($000) $5,621 Shares 81,171 Est. Cost $62.15 Unrealized
HUM HUMANAINC 0.1%
Value ($000) $5,574 Shares 43,645 Est. Cost $88.83 Unrealized +21.5%
MYLANLABSINC 0.1%
Value ($000) $5,520 Shares 107,069 Est. Cost $43.40 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,491 Shares 165,942 Est. Cost $18.84 Unrealized +2.4%
PERRIGOCO 0.1%
Value ($000) $5,415 Shares 37,150 Est. Cost $153.51 Unrealized
BROADCOMCORP 0.1%
Value ($000) $5,387 Shares 145,132 Est. Cost $29.65 Unrealized
WM WASTEMANAGEM 0.1%
Value ($000) $5,383 Shares 120,350 Est. Cost $33.86 Unrealized +1.4%
A AGILENT TECHNO 0.1%
Value ($000) $5,361 Shares 93,326 Est. Cost $34.38 Unrealized +6.1%
FITB FIFTHTHIRDBA 0.1%
Value ($000) $5,313 Shares 248,844 Est. Cost $13.07 Unrealized +9.3%
CITGRPINC 0.1%
Value ($000) $5,257 Shares 114,878 Est. Cost $52.13 Unrealized
PH PARKERHANNIF 0.1%
Value ($000) $5,255 Shares 41,798 Est. Cost $95.01 Unrealized +8.1%
AZO AUTOZONEINC 0.1%
Value ($000) $5,237 Shares 9,767 Est. Cost $448.75 Unrealized +17.9%
VTR VENTASINC 0.1%
Value ($000) $5,169 Shares 80,639 Est. Cost $40.58 Unrealized +9.7%
HCP INC 0.1%
Value ($000) $5,154 Shares 124,564 Est. Cost $36.32 Unrealized
WEATHERFORDI 0.1%
Value ($000) $5,151 Shares 223,951 Est. Cost $15.61 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,151 Shares 48,261 Est. Cost $89.22 Unrealized
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $5,150 Shares 8,692 Est. Cost $10.17 Unrealized +6.5%
MEADJOHNSONNUTRI 0.1%
Value ($000) $5,134 Shares 55,106 Est. Cost $83.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,096 Shares 35,837 Est. Cost $82.49 Unrealized +13.8%
OMC OMNICOMGRP 0.1%
Value ($000) $5,078 Shares 71,297 Est. Cost $46.21 Unrealized +2.5%
SHW SHERWINWILLI 0.1%
Value ($000) $5,070 Shares 24,505 Est. Cost $54.58 Unrealized +9.7%
AVAGOTECHNOLOGIE 0.1%
Value ($000) $5,020 Shares 69,653 Est. Cost $53.24 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $4,984 Shares 47,983 Est. Cost $78.29 Unrealized +13.3%
KELLOGGCO 0.1%
Value ($000) $4,975 Shares 75,730 Est. Cost $38.12 Unrealized +9.5%
HEALTH CARE REIT I 0.1%
Value ($000) $4,958 Shares 79,110 Est. Cost $53.57 Unrealized
EIX EDISONINTL 0.1%
Value ($000) $4,955 Shares 85,263 Est. Cost $29.82 Unrealized +20.3%
DG DOLLARGENERA 0.1%
Value ($000) $4,910 Shares 85,604 Est. Cost $51.08 Unrealized -2.6%
EL ESTEELAUDER 0.1%
Value ($000) $4,895 Shares 65,923 Est. Cost $62.10 Unrealized +2.1%
INGERSOLLRAN 0.1%
Value ($000) $4,886 Shares 78,166 Est. Cost $61.60 Unrealized
HCAINC 0.1%
Value ($000) $4,866 Shares 86,309 Est. Cost $47.80 Unrealized
IMO IMPERIALOIL 0.1%
Value ($000) $4,864 Shares 81,103 Est. Cost $33.69 Unrealized +13.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,842 Shares 40,970 Est. Cost $61.80 Unrealized +18.0%
ED CONSEDISONIN 0.1%
Value ($000) $4,826 Shares 83,584 Est. Cost $35.88 Unrealized +1.5%
ROK ROCKWELLAUTO 0.1%
Value ($000) $4,815 Shares 38,472 Est. Cost $87.37 Unrealized +12.0%
RCI ROGERSCOMMB 0.1%
Value ($000) $4,809 Shares 105,007 Est. Cost $44.52 Unrealized -9.1%
ADI ANALOGDEVICE 0.1%
Value ($000) $4,789 Shares 88,573 Est. Cost $37.64 Unrealized +10.2%
MCO MOODYSCORP 0.1%
Value ($000) $4,780 Shares 54,527 Est. Cost $64.50 Unrealized +13.4%
LINKEDIN CORP 0.1%
Value ($000) $4,730 Shares 27,583 Est. Cost $216.84 Unrealized
BSX BOSTONSCIENT 0.1%
Value ($000) $4,684 Shares 366,783 Est. Cost $11.81 Unrealized +10.1%
COR AMERISOURCEBERGE 0.1%
Value ($000) $4,681 Shares 64,430 Est. Cost $48.54 Unrealized +2.6%
SOUTHWESENGY 0.1%
Value ($000) $4,603 Shares 101,186 Est. Cost $39.72 Unrealized
SYMANTECCORP 0.1%
Value ($000) $4,579 Shares 199,937 Est. Cost $23.58 Unrealized
O'REILLYAUTO 0.1%
Value ($000) $4,548 Shares 30,202 Est. Cost $128.70 Unrealized
CHESAPEAKE 0.1%
Value ($000) $4,547 Shares 146,305 Est. Cost $27.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,534 Shares 206,001 Est. Cost $11.41 Unrealized +18.0%
MOS MOSAIC CO 0.1%
Value ($000) $4,533 Shares 91,663 Est. Cost $36.61 Unrealized +6.5%
LNG CHENIERE ENE 0.1%
Value ($000) $4,522 Shares 63,063 Est. Cost $42.21 Unrealized +43.9%
EQT EQUITABLERES 0.1%
Value ($000) $4,507 Shares 42,160 Est. Cost $43.33 Unrealized +21.4%
CERNERCORP 0.1%
Value ($000) $4,493 Shares 87,112 Est. Cost $55.74 Unrealized
AGRIUM INC 0.1%
Value ($000) $4,493 Shares 43,096 Est. Cost $97.18 Unrealized
HOG HARLEYDAVIDS 0.1%
Value ($000) $4,485 Shares 64,211 Est. Cost $66.24 Unrealized +6.3%
HIG HARTFORDFINL 0.1%
Value ($000) $4,480 Shares 125,098 Est. Cost $26.81 Unrealized +2.8%
MAR MARRIOTTINTL 0.1%
Value ($000) $4,461 Shares 69,591 Est. Cost $40.31 Unrealized +31.2%
ZTS ZOETIS INC 0.1%
Value ($000) $4,457 Shares 138,105 Est. Cost $29.00 Unrealized -3.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,441 Shares 137,790 Est. Cost $19.06 Unrealized +12.0%
PBA PEMBINAPIPELINEC 0.1%
Value ($000) $4,438 Shares 90,624 Est. Cost $17.74 Unrealized +23.5%
DOV DOVERCORP 0.1%
Value ($000) $4,438 Shares 48,799 Est. Cost $49.28 Unrealized +15.2%
ALCOA INC 0.1%
Value ($000) $4,419 Shares 296,787 Est. Cost $10.63 Unrealized
KEURIG GREEN MOU 0.1%
Value ($000) $4,415 Shares 35,433 Est. Cost $105.58 Unrealized
NTIOF NATLBKCAN 0.1%
Value ($000) $4,414 Shares 91,442 Est. Cost $25.29 Unrealized +3.2%
COOPERCAMERO 0.1%
Value ($000) $4,407 Shares 65,090 Est. Cost $59.53 Unrealized
GWW WWGRAINGERIN 0.1%
Value ($000) $4,390 Shares 17,266 Est. Cost $213.30 Unrealized -0.9%
ISRG INTUITIVE SU 0.1%
Value ($000) $4,389 Shares 10,658 Est. Cost $42.08 Unrealized +4.8%
STARWOODHOTE 0.1%
Value ($000) $4,378 Shares 54,165 Est. Cost $79.44 Unrealized
MSI MOTOROLAINC 0.1%
Value ($000) $4,375 Shares 65,725 Est. Cost $52.10 Unrealized +4.2%
NUE NUCORCORP 0.1%
Value ($000) $4,369 Shares 88,703 Est. Cost $38.31 Unrealized +0.9%
FIS CERTEGYINC 0.1%
Value ($000) $4,368 Shares 79,788 Est. Cost $40.05 Unrealized +9.8%
FISV FISERVINC 0.1%
Value ($000) $4,354 Shares 72,174 Est. Cost $26.98 Unrealized +9.9%
BFH ALLIANCE DATA 0.1%
Value ($000) $4,325 Shares 15,377 Est. Cost $167.23 Unrealized +5.1%
CONCHORESOURCESI 0.1%
Value ($000) $4,303 Shares 29,778 Est. Cost $108.00 Unrealized
NORTHEASTUTILITI 0.1%
Value ($000) $4,240 Shares 89,708 Est. Cost $42.39 Unrealized
THOMSONCORP 0.1%
Value ($000) $4,230 Shares 102,071 Est. Cost $40.17 Unrealized
APH AMPHENOL COR 0.1%
Value ($000) $4,221 Shares 43,817 Est. Cost $9.22 Unrealized +15.8%
HSY HERSHEYFOODS 0.1%
Value ($000) $4,183 Shares 42,955 Est. Cost $72.20 Unrealized +3.0%
FMCTECH 0.1%
Value ($000) $4,151 Shares 67,977 Est. Cost $52.21 Unrealized
ROST ROSSSTORESIN 0.1%
Value ($000) $4,147 Shares 62,710 Est. Cost $33.31 Unrealized -8.1%
TECK TECKCOMINCOB 0.1%
Value ($000) $4,136 Shares 159,192 Est. Cost $25.83 Unrealized -13.2%
ROP ROPERINDS 0.1%
Value ($000) $4,126 Shares 28,261 Est. Cost $121.09 Unrealized +7.4%
ECHOSTAR 0.1%
Value ($000) $4,125 Shares 63,386 Est. Cost $58.11 Unrealized
RF REGIONSFINL 0.1%
Value ($000) $4,119 Shares 387,867 Est. Cost $6.45 Unrealized +9.0%
L LOEWSCORP 0.1%
Value ($000) $4,117 Shares 93,544 Est. Cost $44.90 Unrealized -8.1%
PFG PRINCIPLEFIN 0.1%
Value ($000) $4,106 Shares 81,336 Est. Cost $30.85 Unrealized +0.3%
BWA BORGWARNER 0.1%
Value ($000) $4,102 Shares 62,926 Est. Cost $39.03 Unrealized +19.1%
PENTAIR INC 0.1%
Value ($000) $4,086 Shares 56,652 Est. Cost $77.67 Unrealized
XEROX CORP 0.1%
Value ($000) $4,071 Shares 327,233 Est. Cost $12.13 Unrealized
FQVLF FIRST QUANTU 0.1%
Value ($000) $4,054 Shares 166,538 Est. Cost $17.08 Unrealized +12.9%
NTRS NTICHIC 0.1%
Value ($000) $4,051 Shares 63,088 Est. Cost $41.82 Unrealized +8.7%
NEWSCORPLTD 0.1%
Value ($000) $4,049 Shares 118,274 Est. Cost $34.60 Unrealized
ETR ENTERGYCORP 0.1%
Value ($000) $4,044 Shares 49,262 Est. Cost $19.54 Unrealized +20.0%
LIBERTY MED 0.1%
Value ($000) $4,041 Shares 137,628 Est. Cost $29.35 Unrealized
MTB M&T BANK 0.1%
Value ($000) $4,039 Shares 32,563 Est. Cost $81.40 Unrealized +8.5%
FE FIRSTENERGYC 0.1%
Value ($000) $4,025 Shares 115,935 Est. Cost $21.17 Unrealized -2.1%
PGR PROGRESSIVEC 0.1%
Value ($000) $3,998 Shares 157,638 Est. Cost $18.18 Unrealized -2.2%
LIMITEDBRAND 0.1%
Value ($000) $3,986 Shares 67,953 Est. Cost $61.85 Unrealized
CCL CARNIVALCORP 0.1%
Value ($000) $3,978 Shares 105,651 Est. Cost $29.26 Unrealized +11.1%
RRC RANGE RESOUR 0.1%
Value ($000) $3,972 Shares 45,683 Est. Cost $77.77 Unrealized +15.1%
OKE ONEOK INC 0.1%
Value ($000) $3,969 Shares 58,306 Est. Cost $24.55 Unrealized +27.4%
CTRA CABOT OIL 0.1%
Value ($000) $3,955 Shares 115,844 Est. Cost $25.81 Unrealized +0.5%
FAST FASTENALCO 0.1%
Value ($000) $3,938 Shares 79,576 Est. Cost $8.75 Unrealized +4.1%
DTE DTEENERGYCO 0.1%
Value ($000) $3,889 Shares 49,942 Est. Cost $38.01 Unrealized +15.4%
PAYX PAYCHEXINC 0.1%
Value ($000) $3,878 Shares 93,321 Est. Cost $29.42 Unrealized -2.1%
WHOLE FOODS 0.1%
Value ($000) $3,787 Shares 98,029 Est. Cost $57.70 Unrealized
LNC LINCOLNNATLC 0.1%
Value ($000) $3,770 Shares 73,284 Est. Cost $31.80 Unrealized +3.8%
CF CF INDUSTRIES 0.1%
Value ($000) $3,762 Shares 15,639 Est. Cost $31.49 Unrealized +12.8%
LIBERTYMEDIACORP 0.1%
Value ($000) $3,749 Shares 27,429 Est. Cost $145.46 Unrealized
GPC GENUINEPARTS 0.1%
Value ($000) $3,744 Shares 42,642 Est. Cost $57.23 Unrealized +7.7%
EMN EASTMANCHEMI 0.1%
Value ($000) $3,729 Shares 42,688 Est. Cost $53.70 Unrealized +12.9%
SWK STANLEY BLACK & 0.1%
Value ($000) $3,711 Shares 42,255 Est. Cost $60.23 Unrealized +5.4%
TIFFANY&CO 0.1%
Value ($000) $3,679 Shares 36,703 Est. Cost $92.42 Unrealized
BCE BCEINC 0.1%
Value ($000) $3,663 Shares 70,947 Est. Cost $21.68 Unrealized +6.3%
SBACOMMUNICATION 0.1%
Value ($000) $3,642 Shares 35,597 Est. Cost $89.86 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,640 Shares 50,326 Est. Cost $59.05 Unrealized +17.8%
NTAP NETWORKAPPLI 0.1%
Value ($000) $3,629 Shares 99,359 Est. Cost $30.16 Unrealized -11.0%
ALIMEN COUCHE 0.1%
Value ($000) $3,624 Shares 116,250 Est. Cost $47.41 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,621 Shares 64,233 Est. Cost $44.31 Unrealized +14.4%
CIMAREX ENER 0.1%
Value ($000) $3,613 Shares 25,187 Est. Cost $104.92 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,612 Shares 153,309 Est. Cost $20.34 Unrealized
MAT MATTELINC 0.1%
Value ($000) $3,598 Shares 92,326 Est. Cost $44.57 Unrealized -12.9%
BEDBATH&BEYO 0.1%
Value ($000) $3,559 Shares 62,032 Est. Cost $80.30 Unrealized
KEY KEYCORP 0.1%
Value ($000) $3,555 Shares 248,103 Est. Cost $8.05 Unrealized +10.1%
FLR FLUORCORPNEW 0.1%
Value ($000) $3,551 Shares 46,183 Est. Cost $67.64 Unrealized +0.3%
CAG CONAGRAFOODS 0.1%
Value ($000) $3,527 Shares 118,851 Est. Cost $16.57 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,527 Shares 32,462 Est. Cost $72.75 Unrealized +12.4%
JUNIPERNETWO 0.1%
Value ($000) $3,517 Shares 143,321 Est. Cost $22.57 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,507 Shares 67,082 Est. Cost $44.53 Unrealized +9.1%
NEM NEWMONTMININ 0.1%
Value ($000) $3,503 Shares 137,708 Est. Cost $19.74 Unrealized -5.0%
HUSKYENERGYI 0.1%
Value ($000) $3,499 Shares 95,192 Est. Cost $33.70 Unrealized
HERTZGLOBALHOLDI 0.1%
Value ($000) $3,484 Shares 124,284 Est. Cost $28.47 Unrealized
XILINX INC 0.1%
Value ($000) $3,460 Shares 73,140 Est. Cost $46.26 Unrealized
TALISMANENER 0.1%
Value ($000) $3,439 Shares 285,857 Est. Cost $12.35 Unrealized
CANADIAN OIL 0.1%
Value ($000) $3,425 Shares 132,805 Est. Cost $20.07 Unrealized
DR PEPPER SNAPPL 0.1%
Value ($000) $3,422 Shares 58,411 Est. Cost $48.72 Unrealized
COCACOLAENTE 0.1%
Value ($000) $3,421 Shares 71,593 Est. Cost $44.13 Unrealized
HP HELMERICHPAY 0.1%
Value ($000) $3,400 Shares 29,285 Est. Cost $78.71 Unrealized +39.2%
MUR MURPHYOILCOR 0.1%
Value ($000) $3,398 Shares 51,112 Est. Cost $40.36 Unrealized +1.1%
CLX CLOROXCO 0.1%
Value ($000) $3,382 Shares 37,006 Est. Cost $63.81 Unrealized +1.1%
KANSASCITYSOUTHE 0.1%
Value ($000) $3,381 Shares 31,451 Est. Cost $123.84 Unrealized
SIGMAALDRICH 0.1%
Value ($000) $3,378 Shares 33,285 Est. Cost $94.00 Unrealized
NRG NRG ENERGY 0.1%
Value ($000) $3,341 Shares 89,806 Est. Cost $21.45 Unrealized +24.2%
CITRIXSYSTEM 0.1%
Value ($000) $3,332 Shares 53,272 Est. Cost $63.24 Unrealized
PWCDF POWERCORPCDA 0.1%
Value ($000) $3,323 Shares 105,091 Est. Cost $16.08 Unrealized -3.9%
NI NISOURCEINC 0.1%
Value ($000) $3,304 Shares 83,977 Est. Cost $8.50 Unrealized +18.4%
KMX CARMAXINC 0.1%
Value ($000) $3,247 Shares 62,423 Est. Cost $49.02 Unrealized -7.4%
SHAWCOMMB 0.1%
Value ($000) $3,245 Shares 111,206 Est. Cost $25.88 Unrealized
LBLCF LOBLAWCOSLTD 0.1%
Value ($000) $3,234 Shares 63,663 Est. Cost $10.69 Unrealized +0.6%
ALTERA CORP 0.1%
Value ($000) $3,214 Shares 92,465 Est. Cost $32.51 Unrealized
KSS KOHLSCORP 0.1%
Value ($000) $3,203 Shares 60,792 Est. Cost $54.83 Unrealized -1.2%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $3,197 Shares 255,162 Est. Cost $13.71 Unrealized
DLTR DOLLARTREEST 0.1%
Value ($000) $3,183 Shares 58,453 Est. Cost $57.61 Unrealized -8.7%
FRFHF FAIRFAXFINLH 0.1%
Value ($000) $3,162 Shares 5,856 Est. Cost $323.65 Unrealized +13.2%
KLAC KLATENCORCOR 0.1%
Value ($000) $3,146 Shares 43,303 Est. Cost $39.78 Unrealized +6.8%
SIRIUS XM RADIO 0.1%
Value ($000) $3,133 Shares 905,565 Est. Cost $3.49 Unrealized
RSG REPUBLIC SVC 0.1%
Value ($000) $3,118 Shares 82,105 Est. Cost $26.85 Unrealized +6.3%
WISCONSINENE 0.1%
Value ($000) $3,114 Shares 66,362 Est. Cost $41.33 Unrealized
ESS ESSEXPROPERTYTRU 0.1%
Value ($000) $3,112 Shares 16,830 Est. Cost $121.84 Unrealized 0.0%
IFCZF INTACT FINANCIAL 0.1%
Value ($000) $3,108 Shares 39,596 Est. Cost $62.72 Unrealized +3.2%
AMG AFFILIATEDMANAGE 0.1%
Value ($000) $3,099 Shares 15,088 Est. Cost $193.15 Unrealized -3.1%
AKAM AKAMAI TECHNO 0.1%
Value ($000) $3,093 Shares 50,658 Est. Cost $47.95 Unrealized +16.0%
AETUF ARC RESOURCES LT 0.1%
Value ($000) $3,089 Shares 89,152 Est. Cost $16.68 Unrealized +10.5%
SJM JMSMUCKERCO 0.1%
Value ($000) $3,075 Shares 28,856 Est. Cost $74.55 Unrealized -4.2%
SILVERWHEATONCOR 0.1%
Value ($000) $3,067 Shares 102,388 Est. Cost $21.67 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,065 Shares 268,117 Est. Cost $9.97 Unrealized
CHARTERCOMMUNICA 0.1%
Value ($000) $3,063 Shares 19,338 Est. Cost $139.00 Unrealized
L3COMMHLDGS 0.1%
Value ($000) $3,058 Shares 25,328 Est. Cost $106.88 Unrealized
LAMRESEARCH 0.1%
Value ($000) $3,039 Shares 44,972 Est. Cost $54.46 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $3,039 Shares 40,870 Est. Cost $55.36 Unrealized +9.8%
INTERPIPELINELTD 0.1%
Value ($000) $3,034 Shares 85,896 Est. Cost $29.19 Unrealized
SXCHEALTHSOLUTIO 0.1%
Value ($000) $3,034 Shares 60,376 Est. Cost $50.45 Unrealized
BARDC.R.INC 0.1%
Value ($000) $3,012 Shares 21,064 Est. Cost $133.93 Unrealized
WHR WHIRLPOOLCOR 0.1%
Value ($000) $3,000 Shares 21,551 Est. Cost $146.63 Unrealized +0.1%
EA ELECTRONICAR 0.1%
Value ($000) $3,000 Shares 83,640 Est. Cost $23.32 Unrealized +35.3%
CONSOL ENERG 0.1%
Value ($000) $2,997 Shares 65,045 Est. Cost $38.04 Unrealized
ACTIVISION BLIZZ 0.1%
Value ($000) $2,990 Shares 134,094 Est. Cost $17.91 Unrealized
NVDA NVIDIACORP 0.1%
Value ($000) $2,982 Shares 160,835 Est. Cost $0.36 Unrealized +21.8%
DISCOVERY COMM 0.1%
Value ($000) $2,957 Shares 39,807 Est. Cost $90.41 Unrealized
WYNDHAM WRLDWIDE 0.1%
Value ($000) $2,950 Shares 38,959 Est. Cost $73.69 Unrealized
URI UNITEDRENTALSINC 0.1%
Value ($000) $2,935 Shares 28,029 Est. Cost $94.66 Unrealized 0.0%
CE CELANESEAG 0.1%
Value ($000) $2,908 Shares 45,236 Est. Cost $44.10 Unrealized +10.3%
LINEARTECHCO 0.1%
Value ($000) $2,908 Shares 61,788 Est. Cost $45.54 Unrealized
EQUINIX 0.1%
Value ($000) $2,901 Shares 13,809 Est. Cost $177.58 Unrealized
TXT TEXTRONINC 0.1%
Value ($000) $2,897 Shares 75,664 Est. Cost $30.13 Unrealized +27.7%
AES AES CORP 0.1%
Value ($000) $2,885 Shares 185,521 Est. Cost $9.33 Unrealized +1.6%
TRWINC 0.1%
Value ($000) $2,884 Shares 32,221 Est. Cost $89.51 Unrealized
GAP GAPINCTHE 0.1%
Value ($000) $2,880 Shares 69,289 Est. Cost $26.06 Unrealized +4.5%
REDHATINC 0.1%
Value ($000) $2,878 Shares 52,075 Est. Cost $56.03 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,866 Shares 26,197 Est. Cost $92.82 Unrealized
CNP RELIANTENERG 0.1%
Value ($000) $2,865 Shares 112,171 Est. Cost $15.70 Unrealized +2.9%
STERICYCLEIN 0.1%
Value ($000) $2,862 Shares 24,172 Est. Cost $116.17 Unrealized
GWLIF GREATWESTLIF 0.1%
Value ($000) $2,854 Shares 88,663 Est. Cost $17.44 Unrealized -7.9%
ALV AUTOLIVINCSD 0.1%
Value ($000) $2,808 Shares 26,343 Est. Cost $49.46 Unrealized +15.7%
CHRW CHROBSINSON 0.1%
Value ($000) $2,796 Shares 43,836 Est. Cost $44.08 Unrealized +1.3%
WU WESTERN UNIO 0.1%
Value ($000) $2,791 Shares 160,978 Est. Cost $17.25 Unrealized
ROCKWELLCOLL 0.1%
Value ($000) $2,783 Shares 35,618 Est. Cost $73.92 Unrealized
HSIC HNRYSCHEIINC 0.1%
Value ($000) $2,783 Shares 23,455 Est. Cost $43.75 Unrealized +4.6%
CAREFUSION CORP 0.1%
Value ($000) $2,780 Shares 62,677 Est. Cost $39.82 Unrealized
TRMLF TOURMALINEOILCOR 0.1%
Value ($000) $2,771 Shares 46,182 Est. Cost $26.42 Unrealized +24.6%
NORDSTROMINC 0.1%
Value ($000) $2,763 Shares 40,675 Est. Cost $61.81 Unrealized
FNV FRANCO-NEVADACOR 0.1%
Value ($000) $2,752 Shares 42,123 Est. Cost $36.49 Unrealized +17.0%
XL CAPITAL LTD 0.1%
Value ($000) $2,748 Shares 83,950 Est. Cost $31.84 Unrealized
PALLCORP 0.1%
Value ($000) $2,712 Shares 31,766 Est. Cost $85.47 Unrealized
MCHP MICROCHIPTEC 0.0%
Value ($000) $2,709 Shares 55,507 Est. Cost $16.33 Unrealized +14.4%
LABORATORYCP 0.0%
Value ($000) $2,704 Shares 26,409 Est. Cost $91.37 Unrealized
HANSEN NAT 0.0%
Value ($000) $2,699 Shares 38,000 Est. Cost $67.76 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,697 Shares 65,967 Est. Cost $24.47 Unrealized +13.4%
FMC FMCCORP 0.0%
Value ($000) $2,692 Shares 37,808 Est. Cost $49.18 Unrealized +3.5%
VRSK VERISKANALYTICSI 0.0%
Value ($000) $2,669 Shares 44,473 Est. Cost $62.76 Unrealized -9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,660 Shares 59,872 Est. Cost $21.97 Unrealized +10.3%
FLEETCORTECHNOLO 0.0%
Value ($000) $2,657 Shares 20,162 Est. Cost $117.57 Unrealized
RL POLO RLAUREN 0.0%
Value ($000) $2,651 Shares 16,497 Est. Cost $135.30 Unrealized -9.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $2,643 Shares 19,591 Est. Cost $86.57 Unrealized +25.0%
CMA COMERICAINC 0.0%
Value ($000) $2,641 Shares 52,648 Est. Cost $28.67 Unrealized +12.0%
CHD CHURCH&DWIGH 0.0%
Value ($000) $2,636 Shares 37,691 Est. Cost $27.30 Unrealized +7.5%
COACHINC 0.0%
Value ($000) $2,628 Shares 76,863 Est. Cost $56.13 Unrealized
COMPUTERSCIE 0.0%
Value ($000) $2,627 Shares 41,560 Est. Cost $55.87 Unrealized
TRMB TRIMBLE NAVI 0.0%
Value ($000) $2,618 Shares 70,862 Est. Cost $31.53 Unrealized +18.6%
TIM HORTONS 0.0%
Value ($000) $2,602 Shares 41,799 Est. Cost $61.99 Unrealized
UNM UNUMPROVIDEN 0.0%
Value ($000) $2,597 Shares 74,708 Est. Cost $32.75 Unrealized +4.3%
PVH PHILLIPSVAN 0.0%
Value ($000) $2,596 Shares 22,268 Est. Cost $125.04 Unrealized -2.2%
IHS INC 0.0%
Value ($000) $2,593 Shares 19,109 Est. Cost $120.08 Unrealized
HRB H&RBLOCKINC 0.0%
Value ($000) $2,584 Shares 77,101 Est. Cost $18.37 Unrealized +6.2%
MAXIMINTEGRA 0.0%
Value ($000) $2,582 Shares 76,358 Est. Cost $27.89 Unrealized
AWK AMERICANWATERWOR 0.0%
Value ($000) $2,576 Shares 52,095 Est. Cost $32.75 Unrealized +13.8%
UAA UNDERARM 0.0%
Value ($000) $2,570 Shares 43,198 Est. Cost $23.37 Unrealized +12.3%
LIBERTMEDINT 0.0%
Value ($000) $2,567 Shares 58,051 Est. Cost $44.22 Unrealized
EW EDWARDSLIFE 0.0%
Value ($000) $2,563 Shares 29,855 Est. Cost $11.27 Unrealized +20.3%
AMERICAN CAPITAL AGENCY 0.0%
Value ($000) $2,553 Shares 109,039 Est. Cost $19.29 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,551 Shares 30,687 Est. Cost $77.68 Unrealized
WHITINGPETROLEUM 0.0%
Value ($000) $2,545 Shares 31,712 Est. Cost $62.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,544 Shares 38,115 Est. Cost $59.14 Unrealized
BEAEROSPACE 0.0%
Value ($000) $2,537 Shares 27,430 Est. Cost $87.02 Unrealized
CPB CAMPBELLSOUP 0.0%
Value ($000) $2,525 Shares 55,116 Est. Cost $28.53 Unrealized +10.6%
GNW GENWORTH FIN 0.0%
Value ($000) $2,520 Shares 144,800 Est. Cost $17.49 Unrealized 0.0%
EXPD EXPEDITOINTL 0.0%
Value ($000) $2,518 Shares 57,020 Est. Cost $37.22 Unrealized -0.8%
SAPIF SAPUTOINC 0.0%
Value ($000) $2,514 Shares 36,862 Est. Cost $23.55 Unrealized +14.4%
TD AMERITRADE 0.0%
Value ($000) $2,508 Shares 80,015 Est. Cost $30.81 Unrealized
COMPUTERASSO 0.0%
Value ($000) $2,500 Shares 87,002 Est. Cost $33.65 Unrealized
TU TELUSCORP 0.0%
Value ($000) $2,497 Shares 58,870 Est. Cost $17.25 Unrealized +6.1%
DGX QUESTDIAGNOS 0.0%
Value ($000) $2,495 Shares 42,507 Est. Cost $46.46 Unrealized -0.2%
CBRE CB RICHARD E 0.0%
Value ($000) $2,491 Shares 77,744 Est. Cost $23.79 Unrealized +21.4%
MKC MCCORMICKNV 0.0%
Value ($000) $2,488 Shares 34,747 Est. Cost $27.02 Unrealized +5.7%
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,485 Shares 23,832 Est. Cost $63.93 Unrealized +17.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,466 Shares 107,331 Est. Cost $11.63 Unrealized +12.2%
CCJ CAMECOCORP 0.0%
Value ($000) $2,463 Shares 110,345 Est. Cost $16.93 Unrealized +8.4%
FFIV F5NETWORKS 0.0%
Value ($000) $2,456 Shares 22,041 Est. Cost $86.38 Unrealized +24.6%
HOSPIRA INC 0.0%
Value ($000) $2,449 Shares 47,668 Est. Cost $41.54 Unrealized
CALPINECORP 0.0%
Value ($000) $2,442 Shares 102,546 Est. Cost $19.51 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $2,430 Shares 39,063 Est. Cost $68.27 Unrealized -11.5%
MHK MOHAWKINDS 0.0%
Value ($000) $2,425 Shares 17,528 Est. Cost $136.56 Unrealized -1.0%
WAT WATERSCORP 0.0%
Value ($000) $2,412 Shares 23,094 Est. Cost $100.80 Unrealized +4.3%
NWL NEWELLRUBBER 0.0%
Value ($000) $2,411 Shares 77,812 Est. Cost $19.01 Unrealized +1.6%
EFX EQUIFAXINC 0.0%
Value ($000) $2,411 Shares 33,235 Est. Cost $57.60 Unrealized +8.7%
CMS CMSENERCORP 0.0%
Value ($000) $2,407 Shares 77,268 Est. Cost $18.64 Unrealized +12.5%
INTERPUBLICG 0.0%
Value ($000) $2,400 Shares 123,013 Est. Cost $11.05 Unrealized +8.8%
BALL BALLCORP 0.0%
Value ($000) $2,391 Shares 38,148 Est. Cost $21.59 Unrealized +20.6%
UHS UNIVERSALHLT 0.0%
Value ($000) $2,380 Shares 24,850 Est. Cost $76.24 Unrealized +8.0%
VMC VULCANMATERI 0.0%
Value ($000) $2,371 Shares 37,186 Est. Cost $51.39 Unrealized +12.2%
HOLLYCORP 0.0%
Value ($000) $2,368 Shares 54,198 Est. Cost $49.69 Unrealized
BBY BESTBUYCOINC 0.0%
Value ($000) $2,365 Shares 76,250 Est. Cost $26.73 Unrealized -33.6%
SNC-LAVALIN 0.0%
Value ($000) $2,364 Shares 39,499 Est. Cost $47.80 Unrealized
POWERFIN 0.0%
Value ($000) $2,362 Shares 66,676 Est. Cost $35.99 Unrealized
EXPE EXPEDIAINCA 0.0%
Value ($000) $2,358 Shares 29,933 Est. Cost $54.93 Unrealized +24.4%
FED REALTY INVT TR 0.0%
Value ($000) $2,350 Shares 19,435 Est. Cost $102.50 Unrealized
TDG TRANSDIGMGROUPIN 0.0%
Value ($000) $2,339 Shares 13,982 Est. Cost $81.23 Unrealized +24.3%
ASHLAND INC 0.0%
Value ($000) $2,335 Shares 21,475 Est. Cost $97.04 Unrealized
CGIGRPINC 0.0%
Value ($000) $2,334 Shares 57,858 Est. Cost $35.54 Unrealized
VET VERMILIONENERGYT 0.0%
Value ($000) $2,334 Shares 29,469 Est. Cost $56.16 Unrealized +18.6%
AAL AMRCORP 0.0%
Value ($000) $2,333 Shares 54,309 Est. Cost $36.77 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,330 Shares 24,071 Est. Cost $90.35 Unrealized
PII POLARISINDS 0.0%
Value ($000) $2,328 Shares 17,873 Est. Cost $133.86 Unrealized -1.1%
TESOROGROUP 0.0%
Value ($000) $2,327 Shares 39,655 Est. Cost $58.50 Unrealized
KINDERMORGANMANA 0.0%
Value ($000) $2,304 Shares 29,194 Est. Cost $75.58 Unrealized
TSCO TRACTORSUPPLY CO 0.0%
Value ($000) $2,303 Shares 38,128 Est. Cost $12.05 Unrealized -7.9%
OII OCEANEERINGI 0.0%
Value ($000) $2,301 Shares 29,452 Est. Cost $81.19 Unrealized -9.6%
CDNAF CANADIANTIRE 0.0%
Value ($000) $2,266 Shares 20,753 Est. Cost $66.14 Unrealized +5.7%
MAS MASCOCORP 0.0%
Value ($000) $2,245 Shares 101,132 Est. Cost $15.65 Unrealized +1.4%
LEUCADIA NAT 0.0%
Value ($000) $2,244 Shares 85,581 Est. Cost $28.34 Unrealized
SAFEWAYINC 0.0%
Value ($000) $2,237 Shares 65,141 Est. Cost $32.58 Unrealized
DAL DELTAAIRLINES IN 0.0%
Value ($000) $2,237 Shares 57,782 Est. Cost $23.32 Unrealized +41.0%
TMUS METROPCS COMMUNI 0.0%
Value ($000) $2,235 Shares 66,468 Est. Cost $26.48 Unrealized +17.9%
HARRISCORP 0.0%
Value ($000) $2,228 Shares 29,414 Est. Cost $69.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,201 Shares 24,498 Est. Cost $82.33 Unrealized -4.4%
WATSON WYATT 0.0%
Value ($000) $2,195 Shares 21,060 Est. Cost $124.19 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,195 Shares 48,667 Est. Cost $46.06 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,188 Shares 123,524 Est. Cost $16.58 Unrealized 0.0%
AEM AGNICO-EAGLE 0.0%
Value ($000) $2,183 Shares 50,088 Est. Cost $21.86 Unrealized +19.9%
CONTINENTALRESOU 0.0%
Value ($000) $2,176 Shares 13,767 Est. Cost $112.52 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,170 Shares 81,322 Est. Cost $29.30 Unrealized -15.3%
FRCB FIRSTREPUBLICBAN 0.0%
Value ($000) $2,154 Shares 39,175 Est. Cost $47.36 Unrealized +3.6%
CORELABSNV 0.0%
Value ($000) $2,147 Shares 12,849 Est. Cost $190.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,145 Shares 34,626 Est. Cost $10.65 Unrealized +0.3%
TORCHMARKCOR 0.0%
Value ($000) $2,141 Shares 26,138 Est. Cost $78.14 Unrealized
FIDNATLFINL 0.0%
Value ($000) $2,123 Shares 64,809 Est. Cost $32.46 Unrealized
GIL GILDAN ACTIV 0.0%
Value ($000) $2,120 Shares 31,617 Est. Cost $20.56 Unrealized +9.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,114 Shares 54,094 Est. Cost $35.79 Unrealized +2.3%
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $2,111 Shares 42,426 Est. Cost $40.66 Unrealized +12.1%
LEVEL3COMMIN 0.0%
Value ($000) $2,109 Shares 48,031 Est. Cost $33.17 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $2,085 Shares 4,758 Est. Cost $399.96 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,073 Shares 19,632 Est. Cost $105.03 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,070 Shares 19,010 Est. Cost $111.84 Unrealized
STAPLESINC 0.0%
Value ($000) $2,045 Shares 188,680 Est. Cost $15.89 Unrealized
MTD METTLERTOLED 0.0%
Value ($000) $2,038 Shares 8,050 Est. Cost $244.23 Unrealized -1.6%
MEADWESTVACO 0.0%
Value ($000) $2,034 Shares 45,954 Est. Cost $36.93 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2,019 Shares 126,370 Est. Cost $16.85 Unrealized
PEPCO HOLD 0.0%
Value ($000) $2,017 Shares 73,384 Est. Cost $19.13 Unrealized
MTRAF METRO INC 0.0%
Value ($000) $2,017 Shares 28,671 Est. Cost $17.05 Unrealized -0.1%
CINF CINCINNATIFI 0.0%
Value ($000) $2,012 Shares 41,885 Est. Cost $35.55 Unrealized -2.2%
XYL XYLEM INC/NY 0.0%
Value ($000) $1,999 Shares 51,141 Est. Cost $27.64 Unrealized +16.6%
VRSN VERISIGNINC 0.0%
Value ($000) $1,996 Shares 40,885 Est. Cost $54.58 Unrealized -9.5%
RMD RESMEDINC 0.0%
Value ($000) $1,993 Shares 39,362 Est. Cost $43.06 Unrealized -1.0%
PACIFICRUBIALESE 0.0%
Value ($000) $1,991 Shares 86,093 Est. Cost $18.34 Unrealized
ENERGIZERHOL 0.0%
Value ($000) $1,982 Shares 16,241 Est. Cost $108.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,968 Shares 33,746 Est. Cost $31.17 Unrealized +16.2%
LNT ALLIANT ENG CORP 0.0%
Value ($000) $1,965 Shares 32,281 Est. Cost $17.48 Unrealized +14.3%
FTS FORTIS INC 0.0%
Value ($000) $1,962 Shares 56,649 Est. Cost $19.15 Unrealized +0.1%
DHI DRHORTON 0.0%
Value ($000) $1,959 Shares 79,690 Est. Cost $16.97 Unrealized +18.6%
SCANA CORP 0.0%
Value ($000) $1,956 Shares 36,343 Est. Cost $46.94 Unrealized
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $1,954 Shares 38,510 Est. Cost $26.10 Unrealized +7.9%
OMNICARE INC 0.0%
Value ($000) $1,941 Shares 29,156 Est. Cost $60.36 Unrealized
FLEX FLEXTRONICSI 0.0%
Value ($000) $1,931 Shares 174,446 Est. Cost $6.07 Unrealized +24.0%
ANSYS INC 0.0%
Value ($000) $1,918 Shares 25,295 Est. Cost $87.21 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1,914 Shares 106,704 Est. Cost $15.15 Unrealized +0.1%
PHM PULTEHOMESIN 0.0%
Value ($000) $1,911 Shares 94,773 Est. Cost $15.23 Unrealized +8.9%
BTE BAYTEXENERGYTRUS 0.0%
Value ($000) $1,910 Shares 36,363 Est. Cost $33.88 Unrealized +8.9%
ENERGENCORP 0.0%
Value ($000) $1,909 Shares 21,478 Est. Cost $70.77 Unrealized
MEOH METHANEXCORP 0.0%
Value ($000) $1,908 Shares 27,154 Est. Cost $57.78 Unrealized +6.2%
OTEX OPEN TEXT CO 0.0%
Value ($000) $1,901 Shares 34,808 Est. Cost $17.46 Unrealized +6.0%
SEE SEALEDAIRCOR 0.0%
Value ($000) $1,899 Shares 55,562 Est. Cost $25.20 Unrealized +8.4%
MDU MDU RES GRP 0.0%
Value ($000) $1,899 Shares 54,111 Est. Cost $7.85 Unrealized +16.5%
JBHT JB HUNT TRAN 0.0%
Value ($000) $1,896 Shares 25,697 Est. Cost $66.44 Unrealized +2.1%
YAMANA GOLD 0.0%
Value ($000) $1,896 Shares 202,412 Est. Cost $9.16 Unrealized
DENBURY RES 0.0%
Value ($000) $1,887 Shares 102,197 Est. Cost $16.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,887 Shares 65,912 Est. Cost $17.89 Unrealized 0.0%
KEYUF KEYERA CORP 0.0%
Value ($000) $1,886 Shares 22,497 Est. Cost $15.62 Unrealized +18.5%
DENTSPLYINTL 0.0%
Value ($000) $1,875 Shares 39,589 Est. Cost $48.48 Unrealized
ADT CORP/THE 0.0%
Value ($000) $1,874 Shares 53,640 Est. Cost $40.47 Unrealized
JACOBS ENGIN 0.0%
Value ($000) $1,873 Shares 35,158 Est. Cost $63.00 Unrealized
PWR QUANTA SERV 0.0%
Value ($000) $1,866 Shares 53,960 Est. Cost $28.83 Unrealized +17.8%
FAMILYDOLLAR 0.0%
Value ($000) $1,865 Shares 28,204 Est. Cost $64.98 Unrealized
FRONTIER COMMUNI 0.0%
Value ($000) $1,859 Shares 318,346 Est. Cost $4.65 Unrealized
DISCOVERY COMM 0.0%
Value ($000) $1,859 Shares 25,604 Est. Cost $83.85 Unrealized
ONEXF ONEXCORP 0.0%
Value ($000) $1,859 Shares 26,404 Est. Cost $53.16 Unrealized +10.3%
QEPRESOURCES INC 0.0%
Value ($000) $1,853 Shares 53,700 Est. Cost $30.59 Unrealized
SCRIPPSNETWORKSI 0.0%
Value ($000) $1,844 Shares 22,726 Est. Cost $86.42 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,839 Shares 43,805 Est. Cost $30.45 Unrealized +12.6%
TDC TERADATA CORP 0.0%
Value ($000) $1,835 Shares 45,641 Est. Cost $45.33 Unrealized -3.7%
ENERPLUS RES 0.0%
Value ($000) $1,831 Shares 63,848 Est. Cost $19.31 Unrealized
CTAS CINTASCORP 0.0%
Value ($000) $1,826 Shares 28,736 Est. Cost $11.77 Unrealized +12.1%
JOYGLOBAL 0.0%
Value ($000) $1,813 Shares 29,444 Est. Cost $58.48 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,813 Shares 30,011 Est. Cost $50.81 Unrealized +14.7%
AVT AVNETINC 0.0%
Value ($000) $1,809 Shares 40,824 Est. Cost $31.88 Unrealized +7.4%
PNW PINNACLEWEST 0.0%
Value ($000) $1,808 Shares 31,265 Est. Cost $34.11 Unrealized +2.9%
RHI ROBERTHALFIN 0.0%
Value ($000) $1,801 Shares 37,718 Est. Cost $39.38 Unrealized +13.7%
DLMAF DOLLARAMA INC 0.0%
Value ($000) $1,794 Shares 19,151 Est. Cost $13.24 Unrealized +0.1%
AVONPRODUCTS 0.0%
Value ($000) $1,794 Shares 122,791 Est. Cost $17.22 Unrealized
TOL TOLLBROTHERS 0.0%
Value ($000) $1,786 Shares 48,409 Est. Cost $33.17 Unrealized +6.9%
ATGFF ALTAGAS LTD 0.0%
Value ($000) $1,759 Shares 33,593 Est. Cost $20.16 Unrealized +22.8%
PEYUF PEYTOEXPLORATION 0.0%
Value ($000) $1,756 Shares 40,831 Est. Cost $15.76 Unrealized +22.0%
MLM MARTIN MAR 0.0%
Value ($000) $1,752 Shares 13,266 Est. Cost $88.81 Unrealized +28.6%
MAN MANPOWERINC 0.0%
Value ($000) $1,749 Shares 20,612 Est. Cost $79.98 Unrealized +1.8%
CHICAGOBRIDGE& I 0.0%
Value ($000) $1,749 Shares 25,650 Est. Cost $83.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,739 Shares 68,600 Est. Cost $22.05 Unrealized +6.0%
SUPERIORENE 0.0%
Value ($000) $1,730 Shares 47,863 Est. Cost $26.62 Unrealized
PETSMARTINC 0.0%
Value ($000) $1,721 Shares 28,774 Est. Cost $72.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,718 Shares 24,150 Est. Cost $37.89 Unrealized +16.4%
CREEINC 0.0%
Value ($000) $1,712 Shares 34,276 Est. Cost $62.52 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,704 Shares 44,929 Est. Cost $33.88 Unrealized
FINGF FINNING INTL 0.0%
Value ($000) $1,702 Shares 53,488 Est. Cost $16.90 Unrealized +15.1%
ELDORADO GOL 0.0%
Value ($000) $1,700 Shares 195,279 Est. Cost $6.03 Unrealized
HAS HASBROINC 0.0%
Value ($000) $1,695 Shares 31,960 Est. Cost $34.47 Unrealized +7.4%
MEG ENERGY CORP 0.0%
Value ($000) $1,692 Shares 40,802 Est. Cost $30.61 Unrealized
REALOGYHOLDINGSC 0.0%
Value ($000) $1,684 Shares 44,655 Est. Cost $48.55 Unrealized
WINSTREAM 0.0%
Value ($000) $1,669 Shares 167,604 Est. Cost $8.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,660 Shares 23,219 Est. Cost $55.43 Unrealized +4.2%
SNPS SYNOPSYSINC 0.0%
Value ($000) $1,641 Shares 42,282 Est. Cost $37.43 Unrealized +1.9%
WRB WRBERKLEYCOR 0.0%
Value ($000) $1,634 Shares 35,278 Est. Cost $9.82 Unrealized +1.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,634 Shares 89,985 Est. Cost $15.21 Unrealized
DRI DARDENRESTAU 0.0%
Value ($000) $1,626 Shares 35,140 Est. Cost $32.02 Unrealized -2.1%
INTEGRYSENERGYGR 0.0%
Value ($000) $1,616 Shares 22,717 Est. Cost $54.41 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,596 Shares 28,381 Est. Cost $46.85 Unrealized -7.0%
TOTAL SYS SERVS 0.0%
Value ($000) $1,596 Shares 50,816 Est. Cost $33.28 Unrealized
PHARMACYCLICSINC 0.0%
Value ($000) $1,593 Shares 17,755 Est. Cost $105.69 Unrealized
IGIFF IGM FIN INC 0.0%
Value ($000) $1,575 Shares 28,909 Est. Cost $25.00 Unrealized -1.5%
IRON MOUNTAI 0.0%
Value ($000) $1,574 Shares 44,403 Est. Cost $30.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,564 Shares 28,085 Est. Cost $31.08 Unrealized +11.0%
OWENSILLINOI 0.0%
Value ($000) $1,563 Shares 45,135 Est. Cost $35.78 Unrealized
LEGG MASON 0.0%
Value ($000) $1,560 Shares 30,401 Est. Cost $43.49 Unrealized
TWITTER INC 0.0%
Value ($000) $1,518 Shares 37,057 Est. Cost $40.96 Unrealized
MARVELLTECHG 0.0%
Value ($000) $1,516 Shares 105,786 Est. Cost $14.38 Unrealized
COBALTINTERNATIO 0.0%
Value ($000) $1,508 Shares 82,165 Est. Cost $16.45 Unrealized
PENNWESTPETE 0.0%
Value ($000) $1,494 Shares 134,464 Est. Cost $8.87 Unrealized
BOMBARDIERIN 0.0%
Value ($000) $1,474 Shares 366,580 Est. Cost $4.61 Unrealized
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $1,474 Shares 16,122 Est. Cost $117.26 Unrealized -23.2%
LEG LEGGETT&PLAT 0.0%
Value ($000) $1,452 Shares 42,365 Est. Cost $29.79 Unrealized +11.8%
AVY AVERYDENNISO 0.0%
Value ($000) $1,452 Shares 28,329 Est. Cost $37.09 Unrealized +6.6%
VOYA VOYAFINANCIALINC 0.0%
Value ($000) $1,450 Shares 39,900 Est. Cost $31.98 Unrealized 0.0%
INDUSTRIALALLIAN 0.0%
Value ($000) $1,445 Shares 28,972 Est. Cost $46.94 Unrealized
RESEARCHINMO 0.0%
Value ($000) $1,444 Shares 123,755 Est. Cost $7.90 Unrealized
DKS DICKSPORTING 0.0%
Value ($000) $1,421 Shares 30,513 Est. Cost $40.55 Unrealized -10.1%
KINROSS GOLD 0.0%
Value ($000) $1,412 Shares 299,593 Est. Cost $4.65 Unrealized
AIZ ASSURANTINC 0.0%
Value ($000) $1,410 Shares 21,509 Est. Cost $48.28 Unrealized +10.1%
SCCO SOUTHERN COP 0.0%
Value ($000) $1,406 Shares 46,303 Est. Cost $17.42 Unrealized +10.5%
PEABODY ENER 0.0%
Value ($000) $1,397 Shares 85,444 Est. Cost $19.34 Unrealized
CDUAF CANUTILITIES 0.0%
Value ($000) $1,386 Shares 32,492 Est. Cost $21.15 Unrealized +6.5%
EATON VANCE CORP 0.0%
Value ($000) $1,380 Shares 36,514 Est. Cost $42.78 Unrealized
GME GAMESTOP 0.0%
Value ($000) $1,377 Shares 34,037 Est. Cost $9.20 Unrealized -22.5%
FLIR SYSTEMS 0.0%
Value ($000) $1,374 Shares 39,564 Est. Cost $30.10 Unrealized
FOSL FOSSILINC 0.0%
Value ($000) $1,369 Shares 13,101 Est. Cost $123.42 Unrealized -13.5%
SPXCORP 0.0%
Value ($000) $1,364 Shares 12,609 Est. Cost $99.61 Unrealized
PEOPLES UNITED 0.0%
Value ($000) $1,355 Shares 89,317 Est. Cost $15.12 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,346 Shares 41,065 Est. Cost $28.58 Unrealized -2.5%
LUV SOUTHWESTAIR 0.0%
Value ($000) $1,344 Shares 50,039 Est. Cost $15.47 Unrealized +43.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,335 Shares 34,571 Est. Cost $10.07 Unrealized +0.6%
AN AUTONATIONIN 0.0%
Value ($000) $1,319 Shares 22,095 Est. Cost $55.33 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,290 Shares 36,289 Est. Cost $42.11 Unrealized
VANTIV INC 0.0%
Value ($000) $1,281 Shares 38,105 Est. Cost $32.67 Unrealized
EMLAF EMPIRECOLTD 0.0%
Value ($000) $1,265 Shares 16,345 Est. Cost $19.99 Unrealized -15.2%
NUANCE 0.0%
Value ($000) $1,250 Shares 66,618 Est. Cost $15.21 Unrealized
HUDSONCITYBN 0.0%
Value ($000) $1,236 Shares 125,736 Est. Cost $9.43 Unrealized
DUN&BRADSTRE 0.0%
Value ($000) $1,229 Shares 11,148 Est. Cost $122.71 Unrealized
OCWENFINANCIALCO 0.0%
Value ($000) $1,221 Shares 32,900 Est. Cost $54.32 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $1,217 Shares 14,436 Est. Cost $47.83 Unrealized +0.8%
ACLLF ATCOLTD 0.0%
Value ($000) $1,212 Shares 21,962 Est. Cost $29.39 Unrealized +8.6%
TAC TRANSALTACOR 0.0%
Value ($000) $1,207 Shares 86,495 Est. Cost $13.25 Unrealized -9.9%
URBN URBAN OUTFIT 0.0%
Value ($000) $1,184 Shares 34,977 Est. Cost $37.45 Unrealized -6.4%
PENGROWTHENERGYT 0.0%
Value ($000) $1,182 Shares 144,810 Est. Cost $6.57 Unrealized
WLK WESTLAKECHEM 0.0%
Value ($000) $1,167 Shares 13,933 Est. Cost $63.36 Unrealized 0.0%
CAE CAEINC 0.0%
Value ($000) $1,142 Shares 76,669 Est. Cost $10.38 Unrealized +17.1%
RACKSPACEHOSTING 0.0%
Value ($000) $1,124 Shares 33,388 Est. Cost $39.12 Unrealized
WNGRF WESTONGEORGE 0.0%
Value ($000) $1,111 Shares 13,231 Est. Cost $21.02 Unrealized -3.2%
LULU LULULEMONATHLETI 0.0%
Value ($000) $1,095 Shares 27,057 Est. Cost $68.65 Unrealized -33.6%
AR ANTERORESOURCESC 0.0%
Value ($000) $1,090 Shares 16,614 Est. Cost $63.50 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $1,066 Shares 147,690 Est. Cost $5.44 Unrealized -1.1%
UAL UAL CORP 0.0%
Value ($000) $1,035 Shares 25,206 Est. Cost $35.03 Unrealized +23.0%
KBR KBRINC 0.0%
Value ($000) $1,018 Shares 42,675 Est. Cost $27.81 Unrealized -24.1%
PATTERSONDEN 0.0%
Value ($000) $990 Shares 25,064 Est. Cost $41.21 Unrealized
DIAMONDOFFSH 0.0%
Value ($000) $964 Shares 19,432 Est. Cost $56.92 Unrealized
QUINTILESTRANSNA 0.0%
Value ($000) $947 Shares 17,763 Est. Cost $53.31 Unrealized
CABLEVISIONS 0.0%
Value ($000) $894 Shares 50,642 Est. Cost $17.93 Unrealized
INCOLTD 0.0%
Value ($000) $856 Shares 9,850 Est. Cost $86.90 Unrealized
FIREEYE INC 0.0%
Value ($000) $790 Shares 19,473 Est. Cost $40.57 Unrealized
TURQUOISE HILL 0.0%
Value ($000) $784 Shares 205,932 Est. Cost $3.60 Unrealized
MO PHILIPMORRIS 0.0%
Value ($000) $757 Shares 18,039 Est. Cost $17.15 Unrealized +11.9%
ATHOF ATHABASCAOILSAND 0.0%
Value ($000) $703 Shares 86,080 Est. Cost $6.30 Unrealized +11.5%
BELL ALIANT 0.0%
Value ($000) $631 Shares 21,203 Est. Cost $26.74 Unrealized
FIRSTCAPITALREAL 0.0%
Value ($000) $626 Shares 31,541 Est. Cost $17.72 Unrealized
SEARS HOLDG 0.0%
Value ($000) $439 Shares 10,997 Est. Cost $49.01 Unrealized
LVS LAS VEGAS SA 0.0%
Value ($000) $276 Shares 3,618 Est. Cost $50.77 Unrealized +6.8%
LORILLARD INC 0.0%
Value ($000) $208 Shares 3,408 Est. Cost $50.76 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $170 Shares 2,815 Est. Cost $50.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $153 Shares 739 Est. Cost $139.98 Unrealized +24.1%
STZ CONSTELLATIO 0.0%
Value ($000) $125 Shares 1,417 Est. Cost $57.22 Unrealized +23.5%
TAP COORS(ADOLPH 0.0%
Value ($000) $98 Shares 1,324 Est. Cost $39.85 Unrealized +22.1%
BF/B BROWNFORMAN 0.0%
Value ($000) $98 Shares 1,042 Est. Cost $23.86 Unrealized +25.5%
TSN TYSONFOODSA 0.0%
Value ($000) $92 Shares 2,441 Est. Cost $23.46 Unrealized +32.0%
MGM METROAG 0.0%
Value ($000) $91 Shares 3,464 Est. Cost $19.24 Unrealized +22.6%
HRL HORMELFOODS 0.0%
Value ($000) $68 Shares 1,370 Est. Cost $16.58 Unrealized +11.3%