Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $5,406,453 (100.0% shares, 0.0% debt)

Holdings (666)

AAPL APPLECOMPUTE 3.2%
Value ($000) $172,165 Shares 1,708,837 Est. Cost $18.33 Unrealized +18.0%
XOM EXXONMOBILCO 2.1%
Value ($000) $114,228 Shares 1,214,550 Est. Cost $55.94 Unrealized +9.9%
MSFT MICROSOFTCOR 1.9%
Value ($000) $102,892 Shares 2,219,408 Est. Cost $30.02 Unrealized +25.5%
JNJ JOHNSON&JOHN 1.6%
Value ($000) $85,011 Shares 797,555 Est. Cost $65.75 Unrealized +14.9%
WFC WELLSFARGO&C 1.4%
Value ($000) $73,336 Shares 1,413,848 Est. Cost $30.76 Unrealized +21.6%
GENELECTRIC 1.3%
Value ($000) $72,668 Shares 2,836,360 Est. Cost $28.03 Unrealized
JPM JP MORGAN CH 1.2%
Value ($000) $64,369 Shares 1,068,548 Est. Cost $39.65 Unrealized +8.8%
CVX CHEVNORP 1.2%
Value ($000) $64,233 Shares 538,323 Est. Cost $72.49 Unrealized +8.3%
PG PROCTER&GAMB 1.2%
Value ($000) $63,754 Shares 761,336 Est. Cost $58.01 Unrealized +3.0%
VZ VERIZONCOMMU 1.1%
Value ($000) $58,513 Shares 1,170,497 Est. Cost $26.38 Unrealized +5.4%
PFE PFIZERINC 1.0%
Value ($000) $53,052 Shares 1,794,109 Est. Cost $17.62 Unrealized -1.0%
IBM IBM 1.0%
Value ($000) $51,597 Shares 271,804 Est. Cost $106.40 Unrealized +7.5%
T AT&TCORP 1.0%
Value ($000) $51,539 Shares 1,462,511 Est. Cost $11.17 Unrealized +6.5%
BAC DNU BANKAMER 0.9%
Value ($000) $50,643 Shares 2,970,263 Est. Cost $11.68 Unrealized +7.6%
MRK MERCK&CO 0.9%
Value ($000) $49,046 Shares 827,364 Est. Cost $31.29 Unrealized +25.8%
INTC INTELCORP 0.9%
Value ($000) $49,033 Shares 1,408,184 Est. Cost $18.03 Unrealized +42.8%
KO COCACOLACO 0.9%
Value ($000) $47,583 Shares 1,115,398 Est. Cost $26.95 Unrealized +7.1%
GOOGLE INC 0.9%
Value ($000) $46,577 Shares 80,672 Est. Cost $575.28 Unrealized
GOOGLE INC 0.9%
Value ($000) $46,564 Shares 79,136 Est. Cost $1110.22 Unrealized
GILD GILEADSCIENC 0.8%
Value ($000) $44,955 Shares 422,310 Est. Cost $48.61 Unrealized +39.9%
META FACEBOOK INC 0.8%
Value ($000) $44,507 Shares 563,100 Est. Cost $52.38 Unrealized +39.1%
C CITIGRPINC 0.8%
Value ($000) $44,403 Shares 856,876 Est. Cost $37.66 Unrealized -0.6%
BRK/B BERKSHIREHAT 0.8%
Value ($000) $42,780 Shares 309,686 Est. Cost $115.92 Unrealized +14.9%
DIS DISNEYWALTCO 0.8%
Value ($000) $41,417 Shares 465,198 Est. Cost $61.69 Unrealized +28.6%
PEP PEPSICOINC 0.7%
Value ($000) $39,881 Shares 428,411 Est. Cost $57.75 Unrealized +12.3%
ORCL ORACLECORP 0.7%
Value ($000) $38,709 Shares 1,011,203 Est. Cost $28.97 Unrealized +18.1%
SLB SCHLUMBERGER 0.7%
Value ($000) $37,398 Shares 367,769 Est. Cost $65.05 Unrealized +22.2%
RY DNU ROYALBKCAN 0.7%
Value ($000) $36,479 Shares 406,551 Est. Cost $66.31 Unrealized +11.0%
CSCO CISCOSYSTEMS 0.7%
Value ($000) $36,435 Shares 1,447,541 Est. Cost $15.20 Unrealized +16.4%
HD HOMEDEPOTINC 0.7%
Value ($000) $35,471 Shares 386,650 Est. Cost $58.72 Unrealized +11.9%
QCOM QUALCOMMINC 0.7%
Value ($000) $35,400 Shares 473,449 Est. Cost $50.36 Unrealized +10.1%
WMT WALMARTSTORE 0.6%
Value ($000) $34,852 Shares 455,766 Est. Cost $20.35 Unrealized -0.2%
AMZN AMAZON.COMIN 0.6%
Value ($000) $34,627 Shares 107,389 Est. Cost $17.84 Unrealized -6.8%
CMCSA COMCASTCORPS 0.6%
Value ($000) $32,670 Shares 607,467 Est. Cost $18.44 Unrealized +14.9%
TD TORONTODOMBN 0.6%
Value ($000) $32,082 Shares 517,855 Est. Cost $45.29 Unrealized +14.6%
V VISA INC 0.6%
Value ($000) $30,183 Shares 141,460 Est. Cost $46.29 Unrealized +7.2%
AMGN AMGEN INC 0.6%
Value ($000) $30,132 Shares 214,527 Est. Cost $81.42 Unrealized +16.1%
UNP UNIONPACCORP 0.5%
Value ($000) $27,836 Shares 256,742 Est. Cost $67.61 Unrealized +18.8%
BNS BNKNOVASCO 0.5%
Value ($000) $26,548 Shares 341,914 Est. Cost $33.12 Unrealized +13.3%
CVS CVSCORP 0.5%
Value ($000) $26,449 Shares 332,316 Est. Cost $46.31 Unrealized +24.1%
COP CONOCOPHILLI 0.5%
Value ($000) $26,374 Shares 344,662 Est. Cost $48.67 Unrealized +16.5%
MCD MCDONALDSCOR 0.5%
Value ($000) $26,328 Shares 277,694 Est. Cost $70.01 Unrealized +1.8%
ABBV ABBVIE INC 0.5%
Value ($000) $25,833 Shares 447,253 Est. Cost $30.39 Unrealized +15.8%
UNITEDTECHCO 0.5%
Value ($000) $25,816 Shares 244,465 Est. Cost $113.80 Unrealized
MMM 3M CO 0.5%
Value ($000) $25,055 Shares 176,843 Est. Cost $72.67 Unrealized +14.9%
BA BOEINGCO 0.5%
Value ($000) $24,976 Shares 196,077 Est. Cost $110.94 Unrealized -1.5%
BMY BRISTOLMYERS 0.4%
Value ($000) $24,001 Shares 468,959 Est. Cost $34.18 Unrealized +0.1%
UNH UNITEDHEALTH 0.4%
Value ($000) $23,945 Shares 277,627 Est. Cost $59.09 Unrealized +19.1%
AXP AMEREXPRESS 0.4%
Value ($000) $23,628 Shares 269,908 Est. Cost $69.27 Unrealized +10.4%
BIIB BIOGEN IDEC 0.4%
Value ($000) $22,199 Shares 67,106 Est. Cost $259.96 Unrealized +26.8%
GS GOLDMAN SACH INC 0.4%
Value ($000) $22,141 Shares 120,614 Est. Cost $130.73 Unrealized +7.5%
USB US BANCORP 0.4%
Value ($000) $21,546 Shares 515,088 Est. Cost $25.38 Unrealized +12.0%
CELGENECORP 0.4%
Value ($000) $21,481 Shares 226,636 Est. Cost $127.42 Unrealized
OXY OCCIDENTALPE 0.4%
Value ($000) $21,472 Shares 223,318 Est. Cost $63.37 Unrealized +7.4%
MA MASTERCARD 0.4%
Value ($000) $21,222 Shares 287,089 Est. Cost $72.35 Unrealized -1.7%
AIG AMERICAN INT GRP 0.4%
Value ($000) $21,198 Shares 392,415 Est. Cost $37.86 Unrealized +10.4%
CNI CANNATLRAILW 0.4%
Value ($000) $20,930 Shares 234,850 Est. Cost $44.31 Unrealized +27.4%
UPS UNITEDPARCEL 0.4%
Value ($000) $19,639 Shares 199,809 Est. Cost $64.45 Unrealized +2.9%
HON HONEYWELLINT 0.4%
Value ($000) $19,492 Shares 209,316 Est. Cost $60.82 Unrealized +10.3%
SU SUNCORENERGY 0.4%
Value ($000) $18,998 Shares 418,180 Est. Cost $23.19 Unrealized +16.2%
HEWLETTPACKA 0.4%
Value ($000) $18,923 Shares 533,481 Est. Cost $27.98 Unrealized
TIME WARNER 0.3%
Value ($000) $18,824 Shares 250,285 Est. Cost $69.72 Unrealized
DUPONTEI 0.3%
Value ($000) $18,480 Shares 257,523 Est. Cost $64.97 Unrealized
LLY ELILILLY&CO 0.3%
Value ($000) $18,465 Shares 284,738 Est. Cost $39.58 Unrealized +29.8%
EBAY EBAYINC 0.3%
Value ($000) $18,287 Shares 322,917 Est. Cost $19.71 Unrealized +0.4%
ACTAVIS INC 0.3%
Value ($000) $17,899 Shares 74,182 Est. Cost $229.34 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $17,832 Shares 428,764 Est. Cost $29.23 Unrealized +16.7%
DOWCHEMICAL 0.3%
Value ($000) $17,799 Shares 339,415 Est. Cost $44.40 Unrealized
NKE NIKEINCCLB 0.3%
Value ($000) $17,674 Shares 198,136 Est. Cost $32.86 Unrealized +4.6%
MEDTRONICINC 0.3%
Value ($000) $17,392 Shares 280,748 Est. Cost $57.39 Unrealized
PRICELINE.CO 0.3%
Value ($000) $17,249 Shares 14,888 Est. Cost $1162.31 Unrealized
CL COLGATEPALMO 0.3%
Value ($000) $16,947 Shares 259,843 Est. Cost $48.40 Unrealized +4.7%
EMCCORPMASS 0.3%
Value ($000) $16,871 Shares 576,587 Est. Cost $25.21 Unrealized
BMO BNKMONTREAL 0.3%
Value ($000) $16,743 Shares 181,210 Est. Cost $41.62 Unrealized +14.0%
MONSANTOCO 0.3%
Value ($000) $16,647 Shares 147,961 Est. Cost $116.55 Unrealized
CAT CATERPILLARI 0.3%
Value ($000) $16,627 Shares 167,897 Est. Cost $62.67 Unrealized +26.5%
MONDELEZ INTERNA 0.3%
Value ($000) $16,342 Shares 476,936 Est. Cost $35.29 Unrealized
SBUX STARBUCKSCOR 0.3%
Value ($000) $15,951 Shares 211,377 Est. Cost $31.21 Unrealized -1.1%
HAL HALLIBURTONC 0.3%
Value ($000) $15,494 Shares 240,175 Est. Cost $41.33 Unrealized +33.6%
COST COSTCOWHOLES 0.3%
Value ($000) $15,362 Shares 122,586 Est. Cost $95.15 Unrealized +2.1%
F FORDMOTORCO 0.3%
Value ($000) $15,324 Shares 1,036,132 Est. Cost $9.01 Unrealized +4.2%
CNQ CANNATURALRE 0.3%
Value ($000) $15,254 Shares 312,781 Est. Cost $9.72 Unrealized +33.1%
EOG EOGRESOURCES 0.3%
Value ($000) $15,178 Shares 153,283 Est. Cost $69.50 Unrealized +14.1%
LOW LOWESCOSINC 0.3%
Value ($000) $15,167 Shares 286,602 Est. Cost $39.13 Unrealized +5.3%
WALGREENCO 0.3%
Value ($000) $15,109 Shares 254,915 Est. Cost $59.27 Unrealized
EXPRESSSCRIP 0.3%
Value ($000) $14,950 Shares 211,667 Est. Cost $70.24 Unrealized
ALLERGAN INC 0.3%
Value ($000) $14,936 Shares 83,823 Est. Cost $112.00 Unrealized
DUK DUKEENERGYCO 0.3%
Value ($000) $14,832 Shares 198,368 Est. Cost $42.40 Unrealized +7.7%
VALEANT PHARMACE 0.3%
Value ($000) $14,736 Shares 89,587 Est. Cost $125.12 Unrealized
TXN TEXASINSTRUM 0.3%
Value ($000) $14,573 Shares 305,582 Est. Cost $30.07 Unrealized +16.8%
ACN ACCENTURE LTD 0.3%
Value ($000) $14,507 Shares 178,393 Est. Cost $61.54 Unrealized +7.4%
ANADARKOPETR 0.3%
Value ($000) $14,419 Shares 142,140 Est. Cost $79.41 Unrealized
MET METLIFEINC 0.3%
Value ($000) $14,396 Shares 267,985 Est. Cost $30.16 Unrealized +10.3%
MS MORSTANNYK 0.3%
Value ($000) $14,340 Shares 414,823 Est. Cost $21.84 Unrealized +12.8%
ENB ENBRIDGEINC 0.3%
Value ($000) $14,111 Shares 234,819 Est. Cost $22.31 Unrealized +18.4%
NEWSCORPLTD 0.3%
Value ($000) $13,911 Shares 405,680 Est. Cost $35.17 Unrealized
LMT LOCKHEEDMART 0.3%
Value ($000) $13,897 Shares 76,031 Est. Cost $97.17 Unrealized +28.5%
TMO THERMOELECTR 0.3%
Value ($000) $13,729 Shares 112,808 Est. Cost $97.62 Unrealized +20.2%
DHR DANAHERCORP 0.3%
Value ($000) $13,528 Shares 178,044 Est. Cost $29.82 Unrealized +4.5%
COF CAPITALONEFI 0.2%
Value ($000) $13,243 Shares 162,247 Est. Cost $57.34 Unrealized +16.2%
PSX PHILLIPS 66 0.2%
Value ($000) $13,099 Shares 161,103 Est. Cost $43.41 Unrealized +27.0%
TRANSCANPIPE 0.2%
Value ($000) $12,927 Shares 199,950 Est. Cost $48.61 Unrealized
CANADIANPACI 0.2%
Value ($000) $12,894 Shares 49,493 Est. Cost $161.75 Unrealized
FDX FEDEXCORP 0.2%
Value ($000) $12,856 Shares 79,626 Est. Cost $112.14 Unrealized +15.1%
PNC PNCFINSE 0.2%
Value ($000) $12,771 Shares 149,226 Est. Cost $51.95 Unrealized +15.2%
CM CANIMPLBKCOM 0.2%
Value ($000) $12,614 Shares 111,873 Est. Cost $23.34 Unrealized +16.3%
BK DNU BNKNEWYORK 0.2%
Value ($000) $12,560 Shares 324,305 Est. Cost $24.30 Unrealized +21.1%
MFC MANULIFEFIN 0.2%
Value ($000) $12,514 Shares 518,308 Est. Cost $18.31 Unrealized +9.9%
MCK MCKESSONCORP 0.2%
Value ($000) $12,451 Shares 63,958 Est. Cost $140.55 Unrealized +25.8%
BLACKROCK INC 0.2%
Value ($000) $12,368 Shares 37,672 Est. Cost $316.47 Unrealized
EMR EMERSONELECC 0.2%
Value ($000) $12,328 Shares 196,991 Est. Cost $48.18 Unrealized -0.9%
TJX TJXCOSINC 0.2%
Value ($000) $11,726 Shares 198,181 Est. Cost $25.71 Unrealized -6.2%
KMB KIMBERLYCLAR 0.2%
Value ($000) $11,548 Shares 107,357 Est. Cost $66.36 Unrealized +6.8%
GAZPROM INTL 0.2%
Value ($000) $11,508 Shares 1,634,687 Est. Cost $7.04 Unrealized
GM GENERALMOTORS CO 0.2%
Value ($000) $11,438 Shares 358,095 Est. Cost $27.94 Unrealized -5.2%
FPLGRPINC 0.2%
Value ($000) $11,409 Shares 121,528 Est. Cost $85.93 Unrealized
DIRETVGRP 0.2%
Value ($000) $11,408 Shares 131,849 Est. Cost $69.06 Unrealized
TIME WARNER 0.2%
Value ($000) $11,330 Shares 78,958 Est. Cost $135.50 Unrealized
PRU PRUDENTLFINL 0.2%
Value ($000) $11,300 Shares 128,500 Est. Cost $51.50 Unrealized +6.7%
ADP AUTOMATICDAT 0.2%
Value ($000) $11,202 Shares 134,832 Est. Cost $51.46 Unrealized +9.4%
D DOMINIONRESV 0.2%
Value ($000) $11,195 Shares 162,040 Est. Cost $38.74 Unrealized +10.0%
YAHOO INC 0.2%
Value ($000) $10,999 Shares 269,922 Est. Cost $40.44 Unrealized
WMB WILLIAMSCOSI 0.2%
Value ($000) $10,982 Shares 198,417 Est. Cost $18.84 Unrealized +60.4%
SO SOUTHERNCO 0.2%
Value ($000) $10,932 Shares 250,446 Est. Cost $24.64 Unrealized +10.1%
BAX BAXTERINTLIN 0.2%
Value ($000) $10,884 Shares 151,652 Est. Cost $29.22 Unrealized +14.4%
TGT TARGETCORP 0.2%
Value ($000) $10,705 Shares 170,791 Est. Cost $44.57 Unrealized -3.0%
PRAXAIRINC 0.2%
Value ($000) $10,691 Shares 82,879 Est. Cost $130.02 Unrealized
GD GENDYNAMICS 0.2%
Value ($000) $10,556 Shares 83,058 Est. Cost $68.68 Unrealized +38.4%
POTASHCORPSA 0.2%
Value ($000) $10,335 Shares 237,748 Est. Cost $35.02 Unrealized
MU MICRONTECH 0.2%
Value ($000) $10,286 Shares 300,232 Est. Cost $19.30 Unrealized +63.7%
APACHECORP 0.2%
Value ($000) $10,260 Shares 109,301 Est. Cost $85.86 Unrealized
SCHW SCHWABCHARLE 0.2%
Value ($000) $9,677 Shares 329,251 Est. Cost $20.78 Unrealized +18.9%
NSC NORFOLKSOUTH 0.2%
Value ($000) $9,664 Shares 86,591 Est. Cost $65.71 Unrealized +25.7%
PRECISIONCAS 0.2%
Value ($000) $9,659 Shares 40,775 Est. Cost $269.06 Unrealized
FCX FREEPORTMCMO 0.2%
Value ($000) $9,592 Shares 293,794 Est. Cost $30.05 Unrealized +5.3%
ITW ILLINOISTOOL 0.2%
Value ($000) $9,530 Shares 112,888 Est. Cost $59.45 Unrealized +11.3%
KRAFTFOODSGROUP 0.2%
Value ($000) $9,472 Shares 167,949 Est. Cost $53.94 Unrealized
WELLPOINTHEA 0.2%
Value ($000) $9,425 Shares 78,794 Est. Cost $92.39 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $9,379 Shares 163,021 Est. Cost $53.05 Unrealized +4.9%
ADM ARCHERDANIEL 0.2%
Value ($000) $9,366 Shares 183,287 Est. Cost $28.61 Unrealized +23.3%
TRV STPAULCOS 0.2%
Value ($000) $9,308 Shares 99,080 Est. Cost $66.77 Unrealized +8.6%
ALEXION PHARM 0.2%
Value ($000) $9,280 Shares 55,962 Est. Cost $133.82 Unrealized
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $9,278 Shares 134,093 Est. Cost $55.25 Unrealized +28.3%
NATLOILWELL 0.2%
Value ($000) $9,166 Shares 120,444 Est. Cost $79.49 Unrealized
RAYTHEONCO 0.2%
Value ($000) $9,123 Shares 89,773 Est. Cost $90.70 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $9,037 Shares 125,546 Est. Cost $40.89 Unrealized +4.9%
CSX CSXCORP 0.2%
Value ($000) $9,022 Shares 281,417 Est. Cost $7.37 Unrealized +17.0%
STT STATESTCORP 0.2%
Value ($000) $8,903 Shares 120,952 Est. Cost $50.63 Unrealized +2.8%
BROOKFIELD ASSET 0.2%
Value ($000) $8,855 Shares 157,119 Est. Cost $41.45 Unrealized
GIS GENMILLSINC 0.2%
Value ($000) $8,807 Shares 174,574 Est. Cost $32.89 Unrealized +7.8%
ECL ECOLABINC 0.2%
Value ($000) $8,753 Shares 76,223 Est. Cost $91.09 Unrealized +9.0%
DISCOVER FINANCI 0.2%
Value ($000) $8,660 Shares 134,489 Est. Cost $55.95 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $8,404 Shares 191,005 Est. Cost $51.20 Unrealized
EATONCORP 0.2%
Value ($000) $8,343 Shares 131,655 Est. Cost $76.10 Unrealized
VIACOM INC-B 0.2%
Value ($000) $8,288 Shares 107,714 Est. Cost $87.34 Unrealized
AETNA INC 0.2%
Value ($000) $8,279 Shares 102,216 Est. Cost $68.59 Unrealized
EXC EXELONCORP 0.2%
Value ($000) $8,211 Shares 240,877 Est. Cost $13.04 Unrealized +19.9%
MRSH MARSH&MCLENN 0.1%
Value ($000) $8,077 Shares 154,317 Est. Cost $37.47 Unrealized +14.1%
DE DEERE&CO 0.1%
Value ($000) $8,028 Shares 97,916 Est. Cost $67.46 Unrealized +2.8%
PIONEER NAT 0.1%
Value ($000) $8,000 Shares 40,613 Est. Cost $184.65 Unrealized
REGN REGENERONPHA 0.1%
Value ($000) $7,993 Shares 22,171 Est. Cost $286.42 Unrealized +16.4%
BAKERHUGHESI 0.1%
Value ($000) $7,880 Shares 121,113 Est. Cost $55.26 Unrealized
PPG PPGINDSINC 0.1%
Value ($000) $7,822 Shares 39,756 Est. Cost $73.04 Unrealized +14.2%
SYK STRYKERCORP 0.1%
Value ($000) $7,785 Shares 96,414 Est. Cost $64.06 Unrealized +12.3%
SLF SUNLIFEFINL 0.1%
Value ($000) $7,776 Shares 170,869 Est. Cost $34.10 Unrealized +10.2%
NOC NORTHROPGRUM 0.1%
Value ($000) $7,712 Shares 58,532 Est. Cost $87.28 Unrealized +19.8%
APD AIR PRODUCTS 0.1%
Value ($000) $7,672 Shares 58,935 Est. Cost $74.94 Unrealized +23.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,661 Shares 124,840 Est. Cost $41.10 Unrealized +14.2%
AMERADAHESSC 0.1%
Value ($000) $7,582 Shares 80,386 Est. Cost $83.00 Unrealized
CTSH COGNIZANT 0.1%
Value ($000) $7,560 Shares 168,865 Est. Cost $42.37 Unrealized -1.5%
BBTCORPORATI 0.1%
Value ($000) $7,550 Shares 202,898 Est. Cost $37.32 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,531 Shares 129,279 Est. Cost $24.61 Unrealized -5.6%
VRTX VERTEXPHARM 0.1%
Value ($000) $7,507 Shares 66,844 Est. Cost $69.86 Unrealized +36.3%
DVN DEVONENERGYC 0.1%
Value ($000) $7,496 Shares 109,948 Est. Cost $41.06 Unrealized +22.5%
MGA MAGNAINTLA 0.1%
Value ($000) $7,482 Shares 62,797 Est. Cost $29.74 Unrealized +34.1%
AMAT APPLIEDMATER 0.1%
Value ($000) $7,358 Shares 340,478 Est. Cost $14.86 Unrealized +29.0%
CBS CORP-B 0.1%
Value ($000) $7,309 Shares 136,625 Est. Cost $63.74 Unrealized
SPECTRA ENER 0.1%
Value ($000) $7,302 Shares 185,981 Est. Cost $35.66 Unrealized
LUKOIL 0.1%
Value ($000) $7,272 Shares 142,594 Est. Cost $51.00 Unrealized
MARATHONOIL 0.1%
Value ($000) $7,263 Shares 193,225 Est. Cost $35.30 Unrealized
CVE CENOVUSENERGYINC 0.1%
Value ($000) $7,233 Shares 214,164 Est. Cost $22.47 Unrealized +7.3%
CME CHICAGO MERC 0.1%
Value ($000) $7,231 Shares 90,433 Est. Cost $47.43 Unrealized +1.0%
KMI KINDERMORGANINC/ 0.1%
Value ($000) $7,230 Shares 188,576 Est. Cost $19.06 Unrealized +12.4%
CAH CARDINALHEAL 0.1%
Value ($000) $7,225 Shares 96,430 Est. Cost $44.20 Unrealized +20.7%
GLW CORNINGINC 0.1%
Value ($000) $7,187 Shares 371,617 Est. Cost $12.05 Unrealized +28.4%
NFLX NETFLIX 0.1%
Value ($000) $7,183 Shares 15,921 Est. Cost $4.96 Unrealized +30.8%
AONCORP 0.1%
Value ($000) $7,112 Shares 81,125 Est. Cost $83.90 Unrealized
KR KROGERCO 0.1%
Value ($000) $7,099 Shares 136,520 Est. Cost $16.45 Unrealized +23.6%
AEP AMERELECTRI 0.1%
Value ($000) $7,078 Shares 135,574 Est. Cost $29.95 Unrealized +17.9%
MPC MARATHONPETROLEU 0.1%
Value ($000) $6,965 Shares 82,262 Est. Cost $26.84 Unrealized +12.0%
VLO VALERO ENRG 0.1%
Value ($000) $6,965 Shares 150,527 Est. Cost $26.85 Unrealized +21.5%
CIGNACORP 0.1%
Value ($000) $6,956 Shares 76,702 Est. Cost $87.48 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $6,909 Shares 101,066 Est. Cost $68.15 Unrealized
COMCASTCORPS 0.1%
Value ($000) $6,779 Shares 126,718 Est. Cost $49.88 Unrealized
SRE SEMPRAENERGY 0.1%
Value ($000) $6,766 Shares 64,201 Est. Cost $30.55 Unrealized +18.3%
INTU INTUITINC 0.1%
Value ($000) $6,704 Shares 76,485 Est. Cost $65.01 Unrealized +16.5%
AMP AMERIPRISFIN 0.1%
Value ($000) $6,678 Shares 54,128 Est. Cost $80.05 Unrealized +20.6%
CENTURYLINK INC 0.1%
Value ($000) $6,653 Shares 162,716 Est. Cost $31.85 Unrealized
GOLDCORP INC 0.1%
Value ($000) $6,589 Shares 227,682 Est. Cost $23.04 Unrealized
VFC VFCORP 0.1%
Value ($000) $6,567 Shares 99,448 Est. Cost $52.11 Unrealized +14.8%
CMI CUMMINSINC 0.1%
Value ($000) $6,519 Shares 49,392 Est. Cost $96.30 Unrealized +10.1%
MCGRAWHILLCO 0.1%
Value ($000) $6,374 Shares 75,480 Est. Cost $78.32 Unrealized
CHUBBCORP 0.1%
Value ($000) $6,341 Shares 69,619 Est. Cost $96.63 Unrealized
SBERBANKOFRUSSIA 0.1%
Value ($000) $6,318 Shares 797,671 Est. Cost $7.92 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $6,317 Shares 30,403 Est. Cost $216.00 Unrealized
WDC WESTERNDIGIT 0.1%
Value ($000) $6,225 Shares 63,965 Est. Cost $46.43 Unrealized +34.4%
ICE INTERCONTINENTAL 0.1%
Value ($000) $6,214 Shares 31,856 Est. Cost $35.28 Unrealized -6.0%
BDX BECTONDICKIN 0.1%
Value ($000) $6,213 Shares 54,589 Est. Cost $85.77 Unrealized +11.6%
BEN FRANKLIN RES 0.1%
Value ($000) $6,210 Shares 113,709 Est. Cost $32.13 Unrealized +4.6%
SANDISKCORP 0.1%
Value ($000) $6,204 Shares 63,341 Est. Cost $70.54 Unrealized
LIBERTY GLOBAL 0.1%
Value ($000) $6,174 Shares 150,529 Est. Cost $42.31 Unrealized
SYY SYSCOCORP 0.1%
Value ($000) $6,170 Shares 162,579 Est. Cost $24.38 Unrealized +13.1%
HCAINC 0.1%
Value ($000) $6,087 Shares 86,309 Est. Cost $47.80 Unrealized
AVAGOTECHNOLOGIE 0.1%
Value ($000) $6,060 Shares 69,653 Est. Cost $53.24 Unrealized
M FEDERATEDDEP 0.1%
Value ($000) $6,044 Shares 103,880 Est. Cost $48.46 Unrealized +22.3%
BROADCOMCORP 0.1%
Value ($000) $5,991 Shares 148,219 Est. Cost $29.87 Unrealized
BARRICKGOLDC 0.1%
Value ($000) $5,987 Shares 324,876 Est. Cost $18.71 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $5,875 Shares 24,210 Est. Cost $10.38 Unrealized +59.0%
ILMN ILLUMINA 0.1%
Value ($000) $5,821 Shares 35,512 Est. Cost $92.40 Unrealized +80.9%
PCG PG&ECORP 0.1%
Value ($000) $5,818 Shares 129,184 Est. Cost $35.46 Unrealized +15.1%
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $5,794 Shares 8,692 Est. Cost $10.17 Unrealized +28.9%
PPL PPLCORP 0.1%
Value ($000) $5,738 Shares 174,736 Est. Cost $16.39 Unrealized +14.7%
WM WASTEMANAGEM 0.1%
Value ($000) $5,720 Shares 120,350 Est. Cost $33.86 Unrealized +7.6%
HUM HUMANAINC 0.1%
Value ($000) $5,687 Shares 43,645 Est. Cost $88.83 Unrealized +30.7%
IP INTLPAPERCO 0.1%
Value ($000) $5,684 Shares 119,070 Est. Cost $26.03 Unrealized +10.0%
TYCOINTLLTD 0.1%
Value ($000) $5,673 Shares 127,277 Est. Cost $41.04 Unrealized
TROW TROWEPRICEGR 0.1%
Value ($000) $5,664 Shares 72,240 Est. Cost $50.56 Unrealized +4.0%
SUNTRUSTBNKS 0.1%
Value ($000) $5,647 Shares 148,500 Est. Cost $36.88 Unrealized
PCAR PACCARINC 0.1%
Value ($000) $5,613 Shares 98,698 Est. Cost $24.01 Unrealized +12.7%
PERRIGOCO 0.1%
Value ($000) $5,580 Shares 37,150 Est. Cost $153.51 Unrealized
ENCANACORP 0.1%
Value ($000) $5,559 Shares 209,527 Est. Cost $19.18 Unrealized
ALCOA INC 0.1%
Value ($000) $5,420 Shares 336,855 Est. Cost $11.28 Unrealized
SHW SHERWINWILLI 0.1%
Value ($000) $5,366 Shares 24,505 Est. Cost $54.58 Unrealized +16.9%
PEG PUBSERVENTER 0.1%
Value ($000) $5,332 Shares 143,168 Est. Cost $21.57 Unrealized +14.8%
A AGILENT TECHNO 0.1%
Value ($000) $5,318 Shares 93,326 Est. Cost $34.38 Unrealized +8.2%
MEADJOHNSONNUTRI 0.1%
Value ($000) $5,302 Shares 55,106 Est. Cost $83.76 Unrealized
CITGRPINC 0.1%
Value ($000) $5,280 Shares 114,878 Est. Cost $52.13 Unrealized
CRESCENT POINT 0.1%
Value ($000) $5,263 Shares 116,155 Est. Cost $41.35 Unrealized
DG DOLLARGENERA 0.1%
Value ($000) $5,231 Shares 85,604 Est. Cost $51.08 Unrealized +1.9%
NTIOF NATLBKCAN 0.1%
Value ($000) $5,230 Shares 91,442 Est. Cost $25.29 Unrealized +13.8%
CERNERCORP 0.1%
Value ($000) $5,189 Shares 87,112 Est. Cost $55.74 Unrealized
MCO MOODYSCORP 0.1%
Value ($000) $5,153 Shares 54,527 Est. Cost $64.50 Unrealized +26.5%
LNG CHENIERE ENE 0.1%
Value ($000) $5,111 Shares 63,860 Est. Cost $42.63 Unrealized +78.9%
ZTS ZOETIS INC 0.1%
Value ($000) $5,103 Shares 138,105 Est. Cost $29.00 Unrealized +8.0%
OMC OMNICOMGRP 0.1%
Value ($000) $5,049 Shares 73,327 Est. Cost $46.28 Unrealized +5.5%
EL ESTEELAUDER 0.1%
Value ($000) $5,040 Shares 67,453 Est. Cost $62.16 Unrealized +4.7%
FITB FIFTHTHIRDBA 0.1%
Value ($000) $4,982 Shares 248,844 Est. Cost $13.07 Unrealized +6.6%
COR AMERISOURCEBERGE 0.1%
Value ($000) $4,980 Shares 64,430 Est. Cost $48.54 Unrealized +14.3%
IMO IMPERIALOIL 0.1%
Value ($000) $4,975 Shares 83,883 Est. Cost $33.90 Unrealized +18.2%
RCI ROGERSCOMMB 0.1%
Value ($000) $4,934 Shares 105,007 Est. Cost $44.52 Unrealized -11.0%
ISRG INTUITIVE SU 0.1%
Value ($000) $4,922 Shares 10,658 Est. Cost $42.08 Unrealized +18.0%
PBA PEMBINAPIPELINEC 0.1%
Value ($000) $4,909 Shares 92,824 Est. Cost $17.89 Unrealized +35.9%
STJUDEMEDICA 0.1%
Value ($000) $4,881 Shares 81,171 Est. Cost $62.15 Unrealized
MYLANLABSINC 0.1%
Value ($000) $4,871 Shares 107,069 Est. Cost $43.40 Unrealized
MAR MARRIOTTINTL 0.1%
Value ($000) $4,864 Shares 69,591 Est. Cost $40.31 Unrealized +50.3%
EIX EDISONINTL 0.1%
Value ($000) $4,831 Shares 86,383 Est. Cost $29.91 Unrealized +23.0%
TWITTER INC 0.1%
Value ($000) $4,827 Shares 93,575 Est. Cost $47.38 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $4,825 Shares 47,983 Est. Cost $78.29 Unrealized +14.4%
NUE NUCORCORP 0.1%
Value ($000) $4,815 Shares 88,703 Est. Cost $38.31 Unrealized +4.5%
HIG HARTFORDFINL 0.1%
Value ($000) $4,808 Shares 129,065 Est. Cost $26.86 Unrealized +6.0%
AZO AUTOZONEINC 0.1%
Value ($000) $4,773 Shares 9,365 Est. Cost $448.75 Unrealized +17.4%
PH PARKERHANNIF 0.1%
Value ($000) $4,771 Shares 41,798 Est. Cost $95.01 Unrealized +2.6%
ROST ROSSSTORESIN 0.1%
Value ($000) $4,740 Shares 62,710 Est. Cost $33.31 Unrealized -6.5%
ED CONSEDISONIN 0.1%
Value ($000) $4,736 Shares 83,584 Est. Cost $35.88 Unrealized +4.4%
SYMANTECCORP 0.1%
Value ($000) $4,701 Shares 199,937 Est. Cost $23.58 Unrealized
THOMSONCORP 0.1%
Value ($000) $4,668 Shares 102,071 Est. Cost $40.17 Unrealized
ALIMEN COUCHE 0.1%
Value ($000) $4,666 Shares 116,250 Est. Cost $47.41 Unrealized
KELLOGGCO 0.1%
Value ($000) $4,665 Shares 75,730 Est. Cost $38.12 Unrealized +6.3%
AGRIUM INC 0.1%
Value ($000) $4,630 Shares 41,492 Est. Cost $97.18 Unrealized
FISV FISERVINC 0.1%
Value ($000) $4,557 Shares 70,508 Est. Cost $26.98 Unrealized +17.2%
LIMITEDBRAND 0.1%
Value ($000) $4,551 Shares 67,953 Est. Cost $61.85 Unrealized
O'REILLYAUTO 0.1%
Value ($000) $4,541 Shares 30,202 Est. Cost $128.70 Unrealized
GWW WWGRAINGERIN 0.1%
Value ($000) $4,539 Shares 18,036 Est. Cost $212.90 Unrealized -4.2%
SIGMAALDRICH 0.1%
Value ($000) $4,527 Shares 33,285 Est. Cost $94.00 Unrealized
WEATHERFORDI 0.1%
Value ($000) $4,525 Shares 217,564 Est. Cost $15.61 Unrealized
STARWOODHOTE 0.1%
Value ($000) $4,507 Shares 54,165 Est. Cost $79.44 Unrealized
FIS CERTEGYINC 0.1%
Value ($000) $4,492 Shares 79,788 Est. Cost $40.05 Unrealized +16.1%
KEURIG GREEN MOU 0.1%
Value ($000) $4,488 Shares 34,485 Est. Cost $105.58 Unrealized
INGERSOLLRAN 0.1%
Value ($000) $4,405 Shares 78,166 Est. Cost $61.60 Unrealized
ADI ANALOGDEVICE 0.1%
Value ($000) $4,383 Shares 88,573 Est. Cost $37.64 Unrealized +7.5%
APH AMPHENOL COR 0.1%
Value ($000) $4,376 Shares 43,817 Est. Cost $9.22 Unrealized +22.1%
CF CF INDUSTRIES 0.1%
Value ($000) $4,367 Shares 15,639 Est. Cost $31.49 Unrealized +17.7%
BSX BOSTONSCIENT 0.1%
Value ($000) $4,332 Shares 366,783 Est. Cost $11.81 Unrealized +6.6%
NTRS NTICHIC 0.1%
Value ($000) $4,292 Shares 63,088 Est. Cost $41.82 Unrealized +19.2%
PFG PRINCIPLEFIN 0.1%
Value ($000) $4,268 Shares 81,336 Est. Cost $30.85 Unrealized +12.2%
CCL CARNIVALCORP 0.1%
Value ($000) $4,244 Shares 105,651 Est. Cost $29.26 Unrealized +9.4%
ROK ROCKWELLAUTO 0.1%
Value ($000) $4,227 Shares 38,472 Est. Cost $87.37 Unrealized +7.4%
BCE BCEINC 0.1%
Value ($000) $4,207 Shares 78,381 Est. Cost $21.82 Unrealized +6.0%
XEROX CORP 0.1%
Value ($000) $4,199 Shares 317,408 Est. Cost $12.13 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,189 Shares 137,790 Est. Cost $19.06 Unrealized +14.2%
MOS MOSAIC CO 0.1%
Value ($000) $4,180 Shares 94,133 Est. Cost $36.63 Unrealized +2.1%
MSI MOTOROLAINC 0.1%
Value ($000) $4,159 Shares 65,725 Est. Cost $52.10 Unrealized +0.1%
NTAP NETWORKAPPLI 0.1%
Value ($000) $4,141 Shares 96,391 Est. Cost $30.16 Unrealized -0.1%
ROP ROPERINDS 0.1%
Value ($000) $4,134 Shares 28,261 Est. Cost $121.09 Unrealized +13.3%
PAYX PAYCHEXINC 0.1%
Value ($000) $4,125 Shares 93,321 Est. Cost $29.42 Unrealized +1.1%
HSY HERSHEYFOODS 0.1%
Value ($000) $4,099 Shares 42,955 Est. Cost $72.20 Unrealized -2.2%
ECHOSTAR 0.1%
Value ($000) $4,093 Shares 63,386 Est. Cost $58.11 Unrealized
FQVLF FIRST QUANTU 0.1%
Value ($000) $4,036 Shares 166,538 Est. Cost $17.08 Unrealized +27.9%
MTB M&T BANK 0.1%
Value ($000) $4,015 Shares 32,563 Est. Cost $81.40 Unrealized +10.3%
LBLCF LOBLAWCOSLTD 0.1%
Value ($000) $4,000 Shares 63,663 Est. Cost $10.69 Unrealized +13.6%
L LOEWSCORP 0.1%
Value ($000) $3,995 Shares 95,907 Est. Cost $44.80 Unrealized -9.1%
ETR ENTERGYCORP 0.1%
Value ($000) $3,988 Shares 51,572 Est. Cost $19.74 Unrealized +21.9%
PGR PROGRESSIVEC 0.1%
Value ($000) $3,985 Shares 157,638 Est. Cost $18.18 Unrealized -2.8%
NORTHEASTUTILITI 0.1%
Value ($000) $3,974 Shares 89,708 Est. Cost $42.39 Unrealized
SBACOMMUNICATION 0.1%
Value ($000) $3,948 Shares 35,597 Est. Cost $89.86 Unrealized
NEWSCORPLTD 0.1%
Value ($000) $3,940 Shares 118,274 Est. Cost $34.60 Unrealized
LNC LINCOLNNATLC 0.1%
Value ($000) $3,927 Shares 73,284 Est. Cost $31.80 Unrealized +12.1%
CAG CONAGRAFOODS 0.1%
Value ($000) $3,927 Shares 118,851 Est. Cost $16.57 Unrealized +1.0%
LIBERTY MED 0.1%
Value ($000) $3,925 Shares 137,628 Est. Cost $29.35 Unrealized
WHOLE FOODS 0.1%
Value ($000) $3,912 Shares 102,649 Est. Cost $56.82 Unrealized
BEDBATH&BEYO 0.1%
Value ($000) $3,905 Shares 59,323 Est. Cost $80.30 Unrealized
RF REGIONSFINL 0.1%
Value ($000) $3,894 Shares 387,867 Est. Cost $6.45 Unrealized +7.2%
FE FIRSTENERGYC 0.1%
Value ($000) $3,892 Shares 115,935 Est. Cost $21.17 Unrealized -2.7%
CONCHORESOURCESI 0.1%
Value ($000) $3,872 Shares 30,879 Est. Cost $108.62 Unrealized
EQT EQUITABLERES 0.1%
Value ($000) $3,859 Shares 42,160 Est. Cost $43.33 Unrealized +12.1%
BFH ALLIANCE DATA 0.1%
Value ($000) $3,838 Shares 15,457 Est. Cost $167.23 Unrealized +8.5%
OKE ONEOK INC 0.1%
Value ($000) $3,822 Shares 58,306 Est. Cost $24.55 Unrealized +36.0%
COOPERCAMERO 0.1%
Value ($000) $3,817 Shares 57,509 Est. Cost $59.53 Unrealized
KANSASCITYSOUTHE 0.1%
Value ($000) $3,812 Shares 31,451 Est. Cost $123.84 Unrealized
TIM HORTONS 0.1%
Value ($000) $3,811 Shares 38,550 Est. Cost $61.99 Unrealized
DTE DTEENERGYCO 0.1%
Value ($000) $3,800 Shares 49,942 Est. Cost $38.01 Unrealized +16.2%
DOV DOVERCORP 0.1%
Value ($000) $3,792 Shares 47,208 Est. Cost $49.28 Unrealized +16.5%
CTRA CABOT OIL 0.1%
Value ($000) $3,787 Shares 115,844 Est. Cost $25.81 Unrealized -6.2%
TECK TECKCOMINCOB 0.1%
Value ($000) $3,785 Shares 159,192 Est. Cost $25.83 Unrealized -12.1%
SWK STANLEY BLACK & 0.1%
Value ($000) $3,752 Shares 42,255 Est. Cost $60.23 Unrealized +11.2%
GPC GENUINEPARTS 0.1%
Value ($000) $3,740 Shares 42,642 Est. Cost $57.23 Unrealized +9.4%
HOG HARLEYDAVIDS 0.1%
Value ($000) $3,737 Shares 64,211 Est. Cost $66.24 Unrealized -3.5%
KLAC KLATENCORCOR 0.1%
Value ($000) $3,724 Shares 47,273 Est. Cost $40.52 Unrealized +20.0%
NI NISOURCEINC 0.1%
Value ($000) $3,714 Shares 90,631 Est. Cost $8.66 Unrealized +23.6%
KSS KOHLSCORP 0.1%
Value ($000) $3,710 Shares 60,792 Est. Cost $54.83 Unrealized +3.2%
PENTAIR INC 0.1%
Value ($000) $3,710 Shares 56,652 Est. Cost $77.67 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,681 Shares 50,326 Est. Cost $59.05 Unrealized +24.0%
HANSEN NAT 0.1%
Value ($000) $3,681 Shares 40,150 Est. Cost $69.04 Unrealized
PWCDF POWERCORPCDA 0.1%
Value ($000) $3,661 Shares 105,091 Est. Cost $16.08 Unrealized +2.0%
DR PEPPER SNAPPL 0.1%
Value ($000) $3,640 Shares 56,608 Est. Cost $48.72 Unrealized
FMCTECH 0.1%
Value ($000) $3,584 Shares 65,984 Est. Cost $52.21 Unrealized
FAST FASTENALCO 0.1%
Value ($000) $3,573 Shares 79,576 Est. Cost $8.75 Unrealized -3.3%
CLX CLOROXCO 0.1%
Value ($000) $3,554 Shares 37,006 Est. Cost $63.81 Unrealized +2.9%
ADSK AUTODESKINC 0.1%
Value ($000) $3,539 Shares 64,233 Est. Cost $44.31 Unrealized +23.7%
SOUTHWESENGY 0.1%
Value ($000) $3,536 Shares 101,186 Est. Cost $39.72 Unrealized
TIFFANY&CO 0.1%
Value ($000) $3,535 Shares 36,703 Est. Cost $92.42 Unrealized
INTERPIPELINELTD 0.1%
Value ($000) $3,500 Shares 85,896 Est. Cost $29.19 Unrealized
EMN EASTMANCHEMI 0.1%
Value ($000) $3,453 Shares 42,688 Est. Cost $53.70 Unrealized +8.9%
SHAWCOMMB 0.1%
Value ($000) $3,422 Shares 111,206 Est. Cost $25.88 Unrealized
CITRIXSYSTEM 0.1%
Value ($000) $3,387 Shares 47,481 Est. Cost $63.24 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,368 Shares 67,082 Est. Cost $44.53 Unrealized +8.0%
CHESAPEAKE 0.1%
Value ($000) $3,364 Shares 146,305 Est. Cost $27.14 Unrealized
LAMRESEARCH 0.1%
Value ($000) $3,359 Shares 44,972 Est. Cost $54.46 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $3,311 Shares 62,926 Est. Cost $39.03 Unrealized +18.7%
KEY KEYCORP 0.1%
Value ($000) $3,307 Shares 248,103 Est. Cost $8.05 Unrealized +9.6%
EA ELECTRONICAR 0.1%
Value ($000) $3,299 Shares 92,640 Est. Cost $24.50 Unrealized +44.6%
FRFHF FAIRFAXFINLH 0.1%
Value ($000) $3,294 Shares 5,856 Est. Cost $323.65 Unrealized +15.8%
HUSKYENERGYI 0.1%
Value ($000) $3,280 Shares 95,192 Est. Cost $33.70 Unrealized
DLTR DOLLARTREEST 0.1%
Value ($000) $3,277 Shares 58,453 Est. Cost $57.61 Unrealized -4.3%
TRWINC 0.1%
Value ($000) $3,262 Shares 32,221 Est. Cost $89.51 Unrealized
CHARTERCOMMUNICA 0.1%
Value ($000) $3,262 Shares 21,548 Est. Cost $140.27 Unrealized
CANADIAN OIL 0.1%
Value ($000) $3,248 Shares 140,275 Est. Cost $20.24 Unrealized
RSG REPUBLIC SVC 0.1%
Value ($000) $3,204 Shares 82,105 Est. Cost $26.85 Unrealized +16.1%
GWLIF GREATWESTLIF 0.1%
Value ($000) $3,201 Shares 88,663 Est. Cost $17.44 Unrealized -1.2%
SXCHEALTHSOLUTIO 0.1%
Value ($000) $3,192 Shares 60,376 Est. Cost $50.45 Unrealized
CIMAREX ENER 0.1%
Value ($000) $3,187 Shares 25,187 Est. Cost $104.92 Unrealized
COCACOLAENTE 0.1%
Value ($000) $3,176 Shares 71,593 Est. Cost $44.13 Unrealized
NEM NEWMONTMININ 0.1%
Value ($000) $3,174 Shares 137,708 Est. Cost $19.74 Unrealized +0.7%
ALTERA CORP 0.1%
Value ($000) $3,172 Shares 88,648 Est. Cost $32.51 Unrealized
DISCOVERY COMM 0.1%
Value ($000) $3,160 Shares 84,753 Est. Cost $51.35 Unrealized
HERTZGLOBALHOLDI 0.1%
Value ($000) $3,156 Shares 124,284 Est. Cost $28.47 Unrealized
WHR WHIRLPOOLCOR 0.1%
Value ($000) $3,139 Shares 21,551 Est. Cost $146.63 Unrealized +0.8%
AMG AFFILIATEDMANAGE 0.1%
Value ($000) $3,116 Shares 15,553 Est. Cost $193.28 Unrealized +2.2%
URI UNITEDRENTALSINC 0.1%
Value ($000) $3,114 Shares 28,029 Est. Cost $94.66 Unrealized +15.1%
TALISMANENER 0.1%
Value ($000) $3,105 Shares 285,857 Est. Cost $12.35 Unrealized
IFCZF INTACT FINANCIAL 0.1%
Value ($000) $3,102 Shares 38,171 Est. Cost $62.72 Unrealized +6.4%
UAA UNDERARM 0.1%
Value ($000) $3,102 Shares 44,891 Est. Cost $23.75 Unrealized +40.4%
RRC RANGE RESOUR 0.1%
Value ($000) $3,098 Shares 45,683 Est. Cost $77.77 Unrealized -1.9%
XILINX INC 0.1%
Value ($000) $3,097 Shares 73,140 Est. Cost $46.26 Unrealized
FLR FLUORCORPNEW 0.1%
Value ($000) $3,085 Shares 46,183 Est. Cost $67.64 Unrealized -2.9%
EQUINIX 0.1%
Value ($000) $3,085 Shares 14,519 Est. Cost $179.29 Unrealized
SIRIUS XM RADIO 0.1%
Value ($000) $3,069 Shares 879,384 Est. Cost $3.49 Unrealized
EW EDWARDSLIFE 0.1%
Value ($000) $3,050 Shares 29,855 Est. Cost $11.27 Unrealized +40.0%
WYNDHAM WRLDWIDE 0.1%
Value ($000) $3,049 Shares 37,523 Est. Cost $73.69 Unrealized
MMCNORILSKNICKEL 0.1%
Value ($000) $3,035 Shares 162,748 Est. Cost $18.65 Unrealized
AKAM AKAMAI TECHNO 0.1%
Value ($000) $3,029 Shares 50,658 Est. Cost $47.95 Unrealized +25.4%
L3COMMHLDGS 0.1%
Value ($000) $3,012 Shares 25,328 Est. Cost $106.88 Unrealized
BARDC.R.INC 0.1%
Value ($000) $3,006 Shares 21,064 Est. Cost $133.93 Unrealized
FLEETCORTECHNOLO 0.1%
Value ($000) $2,992 Shares 21,050 Est. Cost $118.61 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,968 Shares 32,462 Est. Cost $72.75 Unrealized +21.0%
NVDA NVIDIACORP 0.1%
Value ($000) $2,967 Shares 160,835 Est. Cost $0.36 Unrealized +23.4%
ACTIVISION BLIZZ 0.1%
Value ($000) $2,961 Shares 142,414 Est. Cost $18.08 Unrealized
AETUF ARC RESOURCES LT 0.1%
Value ($000) $2,953 Shares 89,152 Est. Cost $16.68 Unrealized +6.6%
MAT MATTELINC 0.1%
Value ($000) $2,933 Shares 95,696 Est. Cost $44.24 Unrealized -20.0%
REDHATINC 0.1%
Value ($000) $2,924 Shares 52,075 Est. Cost $56.03 Unrealized
LINEARTECHCO 0.1%
Value ($000) $2,911 Shares 65,568 Est. Cost $45.48 Unrealized
CHRW CHROBSINSON 0.1%
Value ($000) $2,907 Shares 43,836 Est. Cost $44.08 Unrealized +15.5%
KMX CARMAXINC 0.1%
Value ($000) $2,900 Shares 62,423 Est. Cost $49.02 Unrealized +4.5%
GAP GAPINCTHE 0.1%
Value ($000) $2,889 Shares 69,289 Est. Cost $26.06 Unrealized +10.1%
HP HELMERICHPAY 0.1%
Value ($000) $2,866 Shares 29,285 Est. Cost $78.71 Unrealized +35.0%
SJM JMSMUCKERCO 0.1%
Value ($000) $2,856 Shares 28,856 Est. Cost $74.55 Unrealized -1.5%
WISCONSINENE 0.1%
Value ($000) $2,854 Shares 66,362 Est. Cost $41.33 Unrealized
BMRN BIOMARIN 0.1%
Value ($000) $2,819 Shares 39,063 Est. Cost $68.27 Unrealized -3.7%
STERICYCLEIN 0.1%
Value ($000) $2,817 Shares 24,172 Est. Cost $116.17 Unrealized
NRG NRG ENERGY 0.1%
Value ($000) $2,801 Shares 91,891 Est. Cost $21.51 Unrealized +12.8%
KINDERMORGANMANA 0.1%
Value ($000) $2,796 Shares 29,700 Est. Cost $75.90 Unrealized
ROCKWELLCOLL 0.1%
Value ($000) $2,796 Shares 35,618 Est. Cost $73.92 Unrealized
MUR MURPHYOILCOR 0.1%
Value ($000) $2,792 Shares 49,052 Est. Cost $40.36 Unrealized +0.3%
NORDSTROMINC 0.1%
Value ($000) $2,781 Shares 40,675 Est. Cost $61.81 Unrealized
AES AES CORP 0.1%
Value ($000) $2,770 Shares 195,345 Est. Cost $9.36 Unrealized +5.3%
SURGUTNEFTEGAS 0.1%
Value ($000) $2,760 Shares 413,780 Est. Cost $6.67 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $2,750 Shares 38,996 Est. Cost $55.36 Unrealized +7.6%
CNP RELIANTENERG 0.1%
Value ($000) $2,745 Shares 112,171 Est. Cost $15.70 Unrealized +5.5%
BBY BESTBUYCOINC 0.1%
Value ($000) $2,738 Shares 81,512 Est. Cost $26.35 Unrealized -21.0%
COACHINC 0.1%
Value ($000) $2,737 Shares 76,863 Est. Cost $56.13 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $2,732 Shares 60,386 Est. Cost $39.82 Unrealized
HSIC HNRYSCHEIINC 0.1%
Value ($000) $2,732 Shares 23,455 Est. Cost $43.75 Unrealized +5.9%
TXT TEXTRONINC 0.1%
Value ($000) $2,723 Shares 75,664 Est. Cost $30.13 Unrealized +22.5%
RL POLO RLAUREN 0.1%
Value ($000) $2,718 Shares 16,497 Est. Cost $135.30 Unrealized -2.5%
LIBERTYMEDIACORP 0.1%
Value ($000) $2,717 Shares 57,828 Est. Cost $46.98 Unrealized
JUNIPERNETWO 0.1%
Value ($000) $2,717 Shares 122,647 Est. Cost $22.57 Unrealized
VRSK VERISKANALYTICSI 0.1%
Value ($000) $2,708 Shares 44,473 Est. Cost $62.76 Unrealized -4.9%
PVH PHILLIPSVAN 0.0%
Value ($000) $2,698 Shares 22,268 Est. Cost $125.04 Unrealized -7.8%
NWL NEWELLRUBBER 0.0%
Value ($000) $2,678 Shares 77,812 Est. Cost $19.01 Unrealized +12.9%
PII POLARISINDS 0.0%
Value ($000) $2,677 Shares 17,873 Est. Cost $133.86 Unrealized +8.0%
ENSCOINTL 0.0%
Value ($000) $2,671 Shares 64,652 Est. Cost $41.31 Unrealized
TD AMERITRADE 0.0%
Value ($000) $2,670 Shares 80,015 Est. Cost $30.81 Unrealized
CDNAF CANADIANTIRE 0.0%
Value ($000) $2,669 Shares 20,753 Est. Cost $66.14 Unrealized +9.5%
PALLCORP 0.0%
Value ($000) $2,659 Shares 31,766 Est. Cost $85.47 Unrealized
CE CELANESEAG 0.0%
Value ($000) $2,647 Shares 45,236 Est. Cost $44.10 Unrealized +12.3%
CHD CHURCH&DWIGH 0.0%
Value ($000) $2,644 Shares 37,691 Est. Cost $27.30 Unrealized +7.0%
XL CAPITAL LTD 0.0%
Value ($000) $2,639 Shares 79,565 Est. Cost $31.84 Unrealized
CMA COMERICAINC 0.0%
Value ($000) $2,625 Shares 52,648 Est. Cost $28.67 Unrealized +15.5%
EXPE EXPEDIAINCA 0.0%
Value ($000) $2,623 Shares 29,933 Est. Cost $54.93 Unrealized +43.4%
MCHP MICROCHIPTEC 0.0%
Value ($000) $2,622 Shares 55,507 Est. Cost $16.33 Unrealized +15.6%
FFIV F5NETWORKS 0.0%
Value ($000) $2,617 Shares 22,041 Est. Cost $86.38 Unrealized +36.0%
UHS UNIVERSALHLT 0.0%
Value ($000) $2,597 Shares 24,850 Est. Cost $76.24 Unrealized +33.0%
FNV FRANCO-NEVADACOR 0.0%
Value ($000) $2,595 Shares 42,123 Est. Cost $36.49 Unrealized +33.9%
TRMLF TOURMALINEOILCOR 0.0%
Value ($000) $2,589 Shares 46,532 Est. Cost $26.42 Unrealized +18.6%
LABORATORYCP 0.0%
Value ($000) $2,586 Shares 25,416 Est. Cost $91.37 Unrealized
WHITINGPETROLEUM 0.0%
Value ($000) $2,586 Shares 33,342 Est. Cost $62.99 Unrealized
DGX QUESTDIAGNOS 0.0%
Value ($000) $2,579 Shares 42,507 Est. Cost $46.46 Unrealized +5.6%
TDG TRANSDIGMGROUPIN 0.0%
Value ($000) $2,577 Shares 13,982 Est. Cost $81.23 Unrealized +37.4%
UNM UNUMPROVIDEN 0.0%
Value ($000) $2,568 Shares 74,708 Est. Cost $32.75 Unrealized +7.4%
SILVERWHEATONCOR 0.0%
Value ($000) $2,564 Shares 102,388 Est. Cost $21.67 Unrealized
POWERFIN 0.0%
Value ($000) $2,560 Shares 66,676 Est. Cost $35.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,560 Shares 40,114 Est. Cost $59.38 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $2,553 Shares 19,591 Est. Cost $86.57 Unrealized +32.3%
COMPUTERSCIE 0.0%
Value ($000) $2,541 Shares 41,560 Est. Cost $55.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,529 Shares 65,967 Est. Cost $24.47 Unrealized +12.4%
TU TELUSCORP 0.0%
Value ($000) $2,523 Shares 58,870 Est. Cost $17.25 Unrealized +3.4%
AWK AMERICANWATERWOR 0.0%
Value ($000) $2,513 Shares 52,095 Est. Cost $32.75 Unrealized +19.1%
WU WESTERN UNIO 0.0%
Value ($000) $2,503 Shares 156,031 Est. Cost $17.25 Unrealized
EFX EQUIFAXINC 0.0%
Value ($000) $2,484 Shares 33,235 Est. Cost $57.60 Unrealized +18.3%
HOSPIRA INC 0.0%
Value ($000) $2,480 Shares 47,668 Est. Cost $41.54 Unrealized
LIBERTMEDINT 0.0%
Value ($000) $2,469 Shares 58,051 Est. Cost $44.22 Unrealized
CONSOL ENERG 0.0%
Value ($000) $2,463 Shares 65,045 Est. Cost $38.04 Unrealized
VARIANMEDICA 0.0%
Value ($000) $2,459 Shares 30,687 Est. Cost $77.68 Unrealized
CGIGRPINC 0.0%
Value ($000) $2,454 Shares 57,858 Est. Cost $35.54 Unrealized
CBRE CB RICHARD E 0.0%
Value ($000) $2,453 Shares 82,494 Est. Cost $24.23 Unrealized +29.7%
CCJ CAMECOCORP 0.0%
Value ($000) $2,444 Shares 110,345 Est. Cost $16.93 Unrealized +2.4%
COMPUTERASSO 0.0%
Value ($000) $2,431 Shares 87,002 Est. Cost $33.65 Unrealized
ALV AUTOLIVINCSD 0.0%
Value ($000) $2,421 Shares 26,343 Est. Cost $49.46 Unrealized +14.4%
MAS MASCOCORP 0.0%
Value ($000) $2,419 Shares 101,132 Est. Cost $15.65 Unrealized +6.7%
BALL BALLCORP 0.0%
Value ($000) $2,414 Shares 38,148 Est. Cost $21.59 Unrealized +31.5%
IHS INC 0.0%
Value ($000) $2,407 Shares 19,229 Est. Cost $120.08 Unrealized
SNC-LAVALIN 0.0%
Value ($000) $2,402 Shares 41,558 Est. Cost $48.29 Unrealized
HRB H&RBLOCKINC 0.0%
Value ($000) $2,391 Shares 77,101 Est. Cost $18.37 Unrealized +17.1%
HOLLYCORP 0.0%
Value ($000) $2,367 Shares 54,198 Est. Cost $49.69 Unrealized
MHK MOHAWKINDS 0.0%
Value ($000) $2,363 Shares 17,528 Est. Cost $136.56 Unrealized +0.7%
CPB CAMPBELLSOUP 0.0%
Value ($000) $2,355 Shares 55,116 Est. Cost $28.53 Unrealized +8.0%
TSCO TRACTORSUPPLY CO 0.0%
Value ($000) $2,345 Shares 38,128 Est. Cost $12.05 Unrealized -12.0%
EXPD EXPEDITOINTL 0.0%
Value ($000) $2,314 Shares 57,020 Est. Cost $37.22 Unrealized -1.3%
BTE BAYTEXENERGYTRUS 0.0%
Value ($000) $2,311 Shares 48,673 Est. Cost $34.80 Unrealized +7.8%
MAXIMINTEGRA 0.0%
Value ($000) $2,309 Shares 76,358 Est. Cost $27.89 Unrealized
BEAEROSPACE 0.0%
Value ($000) $2,302 Shares 27,430 Est. Cost $87.02 Unrealized
TATNEFT 0.0%
Value ($000) $2,295 Shares 65,002 Est. Cost $35.31 Unrealized
CMS CMSENERCORP 0.0%
Value ($000) $2,292 Shares 77,268 Est. Cost $18.64 Unrealized +13.9%
WAT WATERSCORP 0.0%
Value ($000) $2,289 Shares 23,094 Est. Cost $100.80 Unrealized +2.3%
STAPLESINC 0.0%
Value ($000) $2,283 Shares 188,680 Est. Cost $15.89 Unrealized
MEOH METHANEXCORP 0.0%
Value ($000) $2,275 Shares 27,154 Est. Cost $57.78 Unrealized +14.5%
KEYUF KEYERA CORP 0.0%
Value ($000) $2,275 Shares 22,497 Est. Cost $15.62 Unrealized +43.2%
TESOROGROUP 0.0%
Value ($000) $2,271 Shares 37,237 Est. Cost $58.50 Unrealized
VMWARE INC 0.0%
Value ($000) $2,259 Shares 24,071 Est. Cost $90.35 Unrealized
OTEX OPEN TEXT CO 0.0%
Value ($000) $2,255 Shares 32,473 Est. Cost $17.46 Unrealized +19.8%
INTERPUBLICG 0.0%
Value ($000) $2,254 Shares 123,013 Est. Cost $11.05 Unrealized +16.9%
VET VERMILIONENERGYT 0.0%
Value ($000) $2,252 Shares 29,469 Est. Cost $56.16 Unrealized +13.9%
AEM AGNICO-EAGLE 0.0%
Value ($000) $2,241 Shares 61,718 Est. Cost $23.51 Unrealized +30.2%
VMC VULCANMATERI 0.0%
Value ($000) $2,240 Shares 37,186 Est. Cost $51.39 Unrealized +12.0%
ASHLAND INC 0.0%
Value ($000) $2,236 Shares 21,475 Est. Cost $97.04 Unrealized
SAFEWAYINC 0.0%
Value ($000) $2,234 Shares 65,141 Est. Cost $32.58 Unrealized
CALPINECORP 0.0%
Value ($000) $2,225 Shares 102,546 Est. Cost $19.51 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,198 Shares 56,649 Est. Cost $19.15 Unrealized +5.4%
LEVEL3COMMIN 0.0%
Value ($000) $2,196 Shares 48,031 Est. Cost $33.17 Unrealized
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,195 Shares 22,895 Est. Cost $63.93 Unrealized +20.7%
MKC MCCORMICKNV 0.0%
Value ($000) $2,188 Shares 32,713 Est. Cost $27.02 Unrealized +2.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,188 Shares 123,524 Est. Cost $16.58 Unrealized +6.2%
FAMILYDOLLAR 0.0%
Value ($000) $2,178 Shares 28,204 Est. Cost $64.98 Unrealized
GIL GILDAN ACTIV 0.0%
Value ($000) $2,171 Shares 31,617 Est. Cost $20.56 Unrealized +19.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,162 Shares 81,322 Est. Cost $29.30 Unrealized -17.6%
FMC FMCCORP 0.0%
Value ($000) $2,162 Shares 37,808 Est. Cost $49.18 Unrealized -9.8%
TRMB TRIMBLE NAVI 0.0%
Value ($000) $2,161 Shares 70,862 Est. Cost $31.53 Unrealized +3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2,156 Shares 26,128 Est. Cost $82.52 Unrealized +3.5%
MTRAF METRO INC 0.0%
Value ($000) $2,130 Shares 25,369 Est. Cost $17.05 Unrealized +6.4%
MOBILTELESYS 0.0%
Value ($000) $2,126 Shares 142,273 Est. Cost $14.94 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,103 Shares 19,010 Est. Cost $111.84 Unrealized
DAL DELTAAIRLINES IN 0.0%
Value ($000) $2,089 Shares 57,782 Est. Cost $23.32 Unrealized +43.1%
PHARMACYCLICSINC 0.0%
Value ($000) $2,085 Shares 17,755 Est. Cost $105.69 Unrealized
ALLY GMAC 0.0%
Value ($000) $2,077 Shares 89,772 Est. Cost $18.25 Unrealized 0.0%
MTD METTLERTOLED 0.0%
Value ($000) $2,062 Shares 8,050 Est. Cost $244.23 Unrealized +7.4%
TORCHMARKCOR 0.0%
Value ($000) $2,053 Shares 39,205 Est. Cost $69.55 Unrealized
LEUCADIA NAT 0.0%
Value ($000) $2,040 Shares 85,581 Est. Cost $28.34 Unrealized
DLMAF DOLLARAMA INC 0.0%
Value ($000) $2,039 Shares 19,151 Est. Cost $13.24 Unrealized +2.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2,035 Shares 34,626 Est. Cost $10.65 Unrealized +10.8%
CTAS CINTASCORP 0.0%
Value ($000) $2,028 Shares 28,736 Est. Cost $11.77 Unrealized +20.7%
PETSMARTINC 0.0%
Value ($000) $2,017 Shares 28,774 Est. Cost $72.74 Unrealized
MLM MARTIN MAR 0.0%
Value ($000) $2,015 Shares 15,629 Est. Cost $93.16 Unrealized +26.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,007 Shares 54,094 Est. Cost $35.79 Unrealized +2.9%
NY COMM BANCORP 0.0%
Value ($000) $2,005 Shares 126,370 Est. Cost $16.85 Unrealized
HILTONWORLDWIDEH 0.0%
Value ($000) $2,005 Shares 81,395 Est. Cost $24.63 Unrealized
ENERGIZERHOL 0.0%
Value ($000) $2,001 Shares 16,241 Est. Cost $108.24 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,990 Shares 4,758 Est. Cost $399.96 Unrealized
VRSN VERISIGNINC 0.0%
Value ($000) $1,985 Shares 36,017 Est. Cost $54.58 Unrealized -1.9%
WATSON WYATT 0.0%
Value ($000) $1,977 Shares 19,873 Est. Cost $124.19 Unrealized
CINF CINCINNATIFI 0.0%
Value ($000) $1,971 Shares 41,885 Est. Cost $35.55 Unrealized -2.9%
YAMANA GOLD 0.0%
Value ($000) $1,971 Shares 261,612 Est. Cost $8.79 Unrealized
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $1,966 Shares 36,684 Est. Cost $26.10 Unrealized +13.5%
PEPCO HOLD 0.0%
Value ($000) $1,964 Shares 73,384 Est. Cost $19.13 Unrealized
PWR QUANTA SERV 0.0%
Value ($000) $1,958 Shares 53,960 Est. Cost $28.83 Unrealized +21.0%
HARRISCORP 0.0%
Value ($000) $1,953 Shares 29,414 Est. Cost $69.81 Unrealized
RMD RESMEDINC 0.0%
Value ($000) $1,939 Shares 39,362 Est. Cost $43.06 Unrealized +2.2%
SEE SEALEDAIRCOR 0.0%
Value ($000) $1,938 Shares 55,562 Est. Cost $25.20 Unrealized +13.9%
FRCB FIRSTREPUBLICBAN 0.0%
Value ($000) $1,934 Shares 39,175 Est. Cost $47.36 Unrealized -3.1%
AAL AMRCORP 0.0%
Value ($000) $1,927 Shares 54,309 Est. Cost $36.77 Unrealized +1.0%
OII OCEANEERINGI 0.0%
Value ($000) $1,919 Shares 29,452 Est. Cost $81.19 Unrealized -14.9%
TMUS METROPCS COMMUNI 0.0%
Value ($000) $1,919 Shares 66,468 Est. Cost $26.48 Unrealized +12.3%
FRONTIER COMMUNI 0.0%
Value ($000) $1,918 Shares 294,607 Est. Cost $4.65 Unrealized
ANSYSINC 0.0%
Value ($000) $1,914 Shares 25,295 Est. Cost $87.21 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,913 Shares 45,641 Est. Cost $45.33 Unrealized -5.1%
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $1,905 Shares 16,122 Est. Cost $117.26 Unrealized -15.2%
JBHT JB HUNT TRAN 0.0%
Value ($000) $1,903 Shares 25,697 Est. Cost $66.44 Unrealized +2.4%
ADT CORP/THE 0.0%
Value ($000) $1,902 Shares 53,640 Est. Cost $40.47 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $1,897 Shares 144,800 Est. Cost $17.49 Unrealized -17.3%
FINGF FINNING INTL 0.0%
Value ($000) $1,894 Shares 53,488 Est. Cost $16.90 Unrealized +26.7%
MEADWESTVACO 0.0%
Value ($000) $1,881 Shares 45,954 Est. Cost $36.93 Unrealized
CORELABSNV 0.0%
Value ($000) $1,880 Shares 12,849 Est. Cost $190.99 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,868 Shares 39,264 Est. Cost $76.30 Unrealized
RHI ROBERTHALFIN 0.0%
Value ($000) $1,848 Shares 37,718 Est. Cost $39.38 Unrealized +25.8%
ONEXF ONEXCORP 0.0%
Value ($000) $1,846 Shares 26,404 Est. Cost $53.16 Unrealized +9.7%
PACIFICRUBIALESE 0.0%
Value ($000) $1,831 Shares 86,993 Est. Cost $18.37 Unrealized
CONTINENTALRESOU 0.0%
Value ($000) $1,830 Shares 27,534 Est. Cost $89.49 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $1,815 Shares 51,141 Est. Cost $27.64 Unrealized +16.3%
DRI DARDENRESTAU 0.0%
Value ($000) $1,808 Shares 35,140 Est. Cost $32.02 Unrealized -5.4%
WINSTREAM 0.0%
Value ($000) $1,807 Shares 167,604 Est. Cost $8.10 Unrealized
DENTSPLYINTL 0.0%
Value ($000) $1,805 Shares 39,589 Est. Cost $48.48 Unrealized
SCANA CORP 0.0%
Value ($000) $1,803 Shares 36,343 Est. Cost $46.94 Unrealized
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $1,803 Shares 40,503 Est. Cost $40.66 Unrealized +12.5%
FLEX FLEXTRONICSI 0.0%
Value ($000) $1,800 Shares 174,446 Est. Cost $6.07 Unrealized +34.6%
FIDNATLFINL 0.0%
Value ($000) $1,798 Shares 64,809 Est. Cost $32.46 Unrealized
LNT ALLIANT ENG CORP 0.0%
Value ($000) $1,789 Shares 32,281 Est. Cost $17.48 Unrealized +14.8%
ATGFF ALTAGAS LTD 0.0%
Value ($000) $1,781 Shares 33,593 Est. Cost $20.16 Unrealized +28.7%
SCRIPPSNETWORKSI 0.0%
Value ($000) $1,775 Shares 22,726 Est. Cost $86.42 Unrealized
HAS HASBROINC 0.0%
Value ($000) $1,758 Shares 31,960 Est. Cost $34.47 Unrealized +5.4%
NWSA NEWS CORP 0.0%
Value ($000) $1,745 Shares 106,704 Est. Cost $15.15 Unrealized +1.9%
OMNICARE INC 0.0%
Value ($000) $1,729 Shares 27,774 Est. Cost $60.36 Unrealized
JACOBS ENGIN 0.0%
Value ($000) $1,716 Shares 35,158 Est. Cost $63.00 Unrealized
PNW PINNACLEWEST 0.0%
Value ($000) $1,708 Shares 31,265 Est. Cost $34.11 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,701 Shares 43,805 Est. Cost $30.45 Unrealized +10.4%
AVT AVNETINC 0.0%
Value ($000) $1,694 Shares 40,824 Est. Cost $31.88 Unrealized +6.7%
LUV SOUTHWESTAIR 0.0%
Value ($000) $1,690 Shares 50,039 Est. Cost $15.47 Unrealized +73.9%
BOMBARDIERIN 0.0%
Value ($000) $1,682 Shares 398,050 Est. Cost $4.58 Unrealized
SNPS SYNOPSYSINC 0.0%
Value ($000) $1,678 Shares 42,282 Est. Cost $37.43 Unrealized +5.9%
MEG ENERGY CORP 0.0%
Value ($000) $1,678 Shares 43,552 Est. Cost $31.11 Unrealized
PHM PULTEHOMESIN 0.0%
Value ($000) $1,674 Shares 94,773 Est. Cost $15.23 Unrealized +7.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,669 Shares 68,600 Est. Cost $22.05 Unrealized +14.5%
RESEARCHINMO 0.0%
Value ($000) $1,665 Shares 133,108 Est. Cost $8.23 Unrealized
ARW ARROWELECTRO 0.0%
Value ($000) $1,661 Shares 30,011 Est. Cost $50.81 Unrealized +18.7%
ELDORADO GOL 0.0%
Value ($000) $1,653 Shares 195,279 Est. Cost $6.03 Unrealized
DHI DRHORTON 0.0%
Value ($000) $1,635 Shares 79,690 Est. Cost $16.97 Unrealized +14.6%
INDUSTRIALALLIAN 0.0%
Value ($000) $1,622 Shares 31,202 Est. Cost $47.30 Unrealized
PEYUF PEYTOEXPLORATION 0.0%
Value ($000) $1,617 Shares 40,831 Est. Cost $15.76 Unrealized +15.5%
JOYGLOBAL 0.0%
Value ($000) $1,606 Shares 29,444 Est. Cost $58.48 Unrealized
TOTAL SYS SERVS 0.0%
Value ($000) $1,573 Shares 50,816 Est. Cost $33.28 Unrealized
IGIFF IGM FIN INC 0.0%
Value ($000) $1,565 Shares 28,909 Est. Cost $25.00 Unrealized -2.1%
REALOGYHOLDINGSC 0.0%
Value ($000) $1,564 Shares 42,043 Est. Cost $48.55 Unrealized
MAN MANPOWERINC 0.0%
Value ($000) $1,561 Shares 22,270 Est. Cost $79.84 Unrealized -2.1%
VOYA VOYAFINANCIALINC 0.0%
Value ($000) $1,560 Shares 39,900 Est. Cost $31.98 Unrealized +6.2%
LEGG MASON 0.0%
Value ($000) $1,555 Shares 30,401 Est. Cost $43.49 Unrealized
QEPRESOURCES INC 0.0%
Value ($000) $1,554 Shares 50,484 Est. Cost $30.59 Unrealized
ENERGENCORP 0.0%
Value ($000) $1,552 Shares 21,478 Est. Cost $70.77 Unrealized
AVONPRODUCTS 0.0%
Value ($000) $1,547 Shares 122,791 Est. Cost $17.22 Unrealized
DENBURY RES 0.0%
Value ($000) $1,536 Shares 102,197 Est. Cost $16.43 Unrealized
WRB WRBERKLEYCOR 0.0%
Value ($000) $1,524 Shares 31,881 Est. Cost $9.82 Unrealized +8.9%
TOL TOLLBROTHERS 0.0%
Value ($000) $1,508 Shares 48,409 Est. Cost $33.17 Unrealized +3.3%
DISCOVERY COMM 0.0%
Value ($000) $1,505 Shares 39,807 Est. Cost $90.41 Unrealized
MDU MDU RES GRP 0.0%
Value ($000) $1,505 Shares 54,111 Est. Cost $7.85 Unrealized +6.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,485 Shares 41,065 Est. Cost $28.58 Unrealized +8.5%
CHICAGOBRIDGE& I 0.0%
Value ($000) $1,484 Shares 25,650 Est. Cost $83.13 Unrealized
IRON MOUNTAI 0.0%
Value ($000) $1,481 Shares 45,371 Est. Cost $30.96 Unrealized
LEG LEGGETT&PLAT 0.0%
Value ($000) $1,479 Shares 42,365 Est. Cost $29.79 Unrealized +15.1%
INTEGRYSENERGYGR 0.0%
Value ($000) $1,473 Shares 22,717 Est. Cost $54.41 Unrealized
SUPERIORENE 0.0%
Value ($000) $1,469 Shares 44,695 Est. Cost $26.62 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,467 Shares 34,571 Est. Cost $10.07 Unrealized +16.0%
EMLAF EMPIRECOLTD 0.0%
Value ($000) $1,427 Shares 16,345 Est. Cost $19.99 Unrealized -4.0%
MARVELLTECHG 0.0%
Value ($000) $1,426 Shares 105,786 Est. Cost $14.38 Unrealized
CDUAF CANUTILITIES 0.0%
Value ($000) $1,425 Shares 32,492 Est. Cost $21.15 Unrealized +6.1%
CREEINC 0.0%
Value ($000) $1,404 Shares 34,276 Est. Cost $62.52 Unrealized
GME GAMESTOP 0.0%
Value ($000) $1,402 Shares 34,037 Est. Cost $9.20 Unrealized -15.1%
AIZ ASSURANTINC 0.0%
Value ($000) $1,383 Shares 21,509 Est. Cost $48.28 Unrealized +8.2%
EATON VANCE CORP 0.0%
Value ($000) $1,378 Shares 36,514 Est. Cost $42.78 Unrealized
SCCO SOUTHERN COP 0.0%
Value ($000) $1,373 Shares 46,303 Est. Cost $17.42 Unrealized +20.0%
ENERPLUS RES 0.0%
Value ($000) $1,373 Shares 57,603 Est. Cost $19.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,368 Shares 23,219 Est. Cost $55.43 Unrealized -0.9%
DKS DICKSPORTING 0.0%
Value ($000) $1,339 Shares 30,513 Est. Cost $40.55 Unrealized -17.8%
DUN&BRADSTRE 0.0%
Value ($000) $1,310 Shares 11,148 Est. Cost $122.71 Unrealized
WNGRF WESTONGEORGE 0.0%
Value ($000) $1,309 Shares 13,231 Est. Cost $21.02 Unrealized +2.2%
SAPIF SAPUTOINC 0.0%
Value ($000) $1,295 Shares 36,862 Est. Cost $23.55 Unrealized +28.5%
LIBERTYMEDIACORP 0.0%
Value ($000) $1,294 Shares 27,429 Est. Cost $145.46 Unrealized
PEOPLES UNITED 0.0%
Value ($000) $1,292 Shares 89,317 Est. Cost $15.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,290 Shares 28,381 Est. Cost $46.85 Unrealized -16.3%
AVY AVERYDENNISO 0.0%
Value ($000) $1,265 Shares 28,329 Est. Cost $37.09 Unrealized +5.3%
KINROSS GOLD 0.0%
Value ($000) $1,249 Shares 299,593 Est. Cost $4.65 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $1,240 Shares 39,564 Est. Cost $30.10 Unrealized
FOSL FOSSILINC 0.0%
Value ($000) $1,230 Shares 13,101 Est. Cost $123.42 Unrealized -18.4%
HUDSONCITYBN 0.0%
Value ($000) $1,222 Shares 125,736 Est. Cost $9.43 Unrealized
WLK WESTLAKECHEM 0.0%
Value ($000) $1,206 Shares 13,933 Est. Cost $63.36 Unrealized +21.0%
PM PHILIP MORRIS 0.0%
Value ($000) $1,204 Shares 14,436 Est. Cost $47.83 Unrealized +0.1%
VANTIV INC 0.0%
Value ($000) $1,197 Shares 38,725 Est. Cost $32.64 Unrealized
UAL UAL CORP 0.0%
Value ($000) $1,179 Shares 25,206 Est. Cost $35.03 Unrealized +32.5%
OWENSILLINOI 0.0%
Value ($000) $1,176 Shares 45,135 Est. Cost $35.78 Unrealized
CAE CAEINC 0.0%
Value ($000) $1,167 Shares 76,669 Est. Cost $10.38 Unrealized +11.0%
URBN URBAN OUTFIT 0.0%
Value ($000) $1,146 Shares 31,234 Est. Cost $37.45 Unrealized -1.8%
PENNWESTPETE 0.0%
Value ($000) $1,144 Shares 134,464 Est. Cost $8.87 Unrealized
TAC TRANSALTACOR 0.0%
Value ($000) $1,139 Shares 86,495 Est. Cost $13.25 Unrealized -13.8%
LULU LULULEMONATHLETI 0.0%
Value ($000) $1,137 Shares 27,057 Est. Cost $68.65 Unrealized -41.3%
ACLLF ATCOLTD 0.0%
Value ($000) $1,118 Shares 21,962 Est. Cost $29.39 Unrealized +1.1%
COBALTINTERNATIO 0.0%
Value ($000) $1,117 Shares 82,165 Est. Cost $16.45 Unrealized
AN AUTONATIONIN 0.0%
Value ($000) $1,112 Shares 22,095 Est. Cost $55.33 Unrealized -1.0%
RACKSPACEHOSTING 0.0%
Value ($000) $1,087 Shares 33,388 Est. Cost $39.12 Unrealized
PEABODY ENER 0.0%
Value ($000) $1,058 Shares 85,444 Est. Cost $19.34 Unrealized
SPXCORP 0.0%
Value ($000) $1,057 Shares 11,254 Est. Cost $99.61 Unrealized
PATTERSONDEN 0.0%
Value ($000) $1,038 Shares 25,064 Est. Cost $41.21 Unrealized
NUANCE 0.0%
Value ($000) $1,027 Shares 66,618 Est. Cost $15.21 Unrealized
QUINTILESTRANSNA 0.0%
Value ($000) $991 Shares 17,763 Est. Cost $53.31 Unrealized
ROSYY ROSTELECOM OJSC 0.0%
Value ($000) $973 Shares 60,793 Est. Cost $16.01 Unrealized
TURQUOISE HILL 0.0%
Value ($000) $972 Shares 205,932 Est. Cost $3.60 Unrealized
PENGROWTHENERGYT 0.0%
Value ($000) $953 Shares 144,810 Est. Cost $6.57 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $939 Shares 147,690 Est. Cost $5.44 Unrealized +12.8%
AR ANTERORESOURCESC 0.0%
Value ($000) $912 Shares 16,614 Est. Cost $63.50 Unrealized -8.5%
CABLEVISIONS 0.0%
Value ($000) $887 Shares 50,642 Est. Cost $17.93 Unrealized
INCOLTD 0.0%
Value ($000) $882 Shares 9,850 Est. Cost $86.90 Unrealized
OCWENFINANCIALCO 0.0%
Value ($000) $861 Shares 32,900 Est. Cost $54.32 Unrealized
MO PHILIPMORRIS 0.0%
Value ($000) $829 Shares 18,039 Est. Cost $17.15 Unrealized +20.6%
KBR KBRINC 0.0%
Value ($000) $804 Shares 42,675 Est. Cost $27.81 Unrealized -34.1%
DIAMONDOFFSH 0.0%
Value ($000) $666 Shares 19,432 Est. Cost $56.92 Unrealized
FEDERAL HYDROGEN 0.0%
Value ($000) $648 Shares 359,799 Est. Cost $1.80 Unrealized
FIRSTCAPITALREAL 0.0%
Value ($000) $619 Shares 31,541 Est. Cost $17.72 Unrealized
FIREEYE INC 0.0%
Value ($000) $595 Shares 19,473 Est. Cost $40.57 Unrealized
ATHOF ATHABASCAOILSAND 0.0%
Value ($000) $553 Shares 86,080 Est. Cost $6.30 Unrealized -0.9%
BVN CIADEMINAS BUENA 0.0%
Value ($000) $535 Shares 46,196 Est. Cost $11.58 Unrealized
SEARS HOLDG 0.0%
Value ($000) $277 Shares 10,997 Est. Cost $49.01 Unrealized
LVS LAS VEGAS SA 0.0%
Value ($000) $225 Shares 3,618 Est. Cost $50.77 Unrealized -2.9%
LORILLARD INC 0.0%
Value ($000) $204 Shares 3,408 Est. Cost $50.76 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $166 Shares 2,815 Est. Cost $50.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $138 Shares 739 Est. Cost $139.98 Unrealized +19.0%
STZ CONSTELLATIO 0.0%
Value ($000) $124 Shares 1,417 Est. Cost $57.22 Unrealized +30.1%
TSN TYSONFOODSA 0.0%
Value ($000) $116 Shares 2,951 Est. Cost $24.52 Unrealized +20.8%
TAP COORS(ADOLPH 0.0%
Value ($000) $99 Shares 1,324 Est. Cost $39.85 Unrealized +39.0%
BF/B BROWNFORMAN 0.0%
Value ($000) $94 Shares 1,042 Est. Cost $23.86 Unrealized +26.5%
MGM METROAG 0.0%
Value ($000) $79 Shares 3,464 Est. Cost $19.24 Unrealized +22.2%
HRL HORMELFOODS 0.0%
Value ($000) $70 Shares 1,370 Est. Cost $16.58 Unrealized +12.9%