Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value ($000): $5,636,416 (100.0% shares, 0.0% debt)

Holdings (676)

AAPL APPLECOMPUTE 3.4%
Value ($000) $189,267 Shares 1,714,687 Est. Cost $18.33 Unrealized +31.4%
XOM EXXONMOBILCO 2.0%
Value ($000) $112,956 Shares 1,221,803 Est. Cost $55.94 Unrealized +3.7%
MSFT MICROSOFTCOR 1.8%
Value ($000) $104,147 Shares 2,242,138 Est. Cost $30.12 Unrealized +32.4%
JNJ JOHNSON&JOHN 1.5%
Value ($000) $84,550 Shares 808,545 Est. Cost $65.91 Unrealized +17.3%
WFC WELLSFARGO&C 1.4%
Value ($000) $77,897 Shares 1,420,953 Est. Cost $30.76 Unrealized +26.0%
GENELECTRIC 1.3%
Value ($000) $72,605 Shares 2,873,173 Est. Cost $27.99 Unrealized
PG PROCTER&GAMB 1.3%
Value ($000) $70,640 Shares 775,497 Est. Cost $58.13 Unrealized +11.1%
JPM JP MORGAN CH 1.2%
Value ($000) $67,473 Shares 1,078,185 Est. Cost $39.65 Unrealized +12.7%
CVX CHEVNORP 1.1%
Value ($000) $61,122 Shares 544,857 Est. Cost $72.46 Unrealized -2.7%
PFE PFIZERINC 1.0%
Value ($000) $56,643 Shares 1,818,409 Est. Cost $17.63 Unrealized +1.9%
VZ VERIZONCOMMU 1.0%
Value ($000) $55,483 Shares 1,186,047 Est. Cost $26.40 Unrealized +4.8%
BAC DNU BANKAMER 1.0%
Value ($000) $53,871 Shares 3,011,263 Est. Cost $11.71 Unrealized +15.8%
INTC INTELCORP 0.9%
Value ($000) $51,431 Shares 1,417,219 Est. Cost $18.03 Unrealized +47.7%
T AT&TCORP 0.9%
Value ($000) $49,777 Shares 1,481,911 Est. Cost $11.18 Unrealized +5.6%
BRK/B BERKSHIREHAT 0.9%
Value ($000) $48,363 Shares 322,096 Est. Cost $117.02 Unrealized +23.4%
KO COCACOLACO 0.8%
Value ($000) $47,799 Shares 1,132,143 Est. Cost $26.99 Unrealized +11.3%
C CITIGRPINC 0.8%
Value ($000) $46,999 Shares 868,576 Est. Cost $37.68 Unrealized +4.9%
MRK MERCK&CO 0.8%
Value ($000) $46,929 Shares 826,360 Est. Cost $31.29 Unrealized +25.8%
ORCL ORACLECORP 0.8%
Value ($000) $46,103 Shares 1,025,203 Est. Cost $29.04 Unrealized +18.8%
META FACEBOOK INC 0.8%
Value ($000) $44,081 Shares 564,996 Est. Cost $52.38 Unrealized +44.9%
DIS DISNEYWALTCO 0.8%
Value ($000) $44,015 Shares 467,297 Est. Cost $61.69 Unrealized +31.8%
IBM IBM 0.8%
Value ($000) $43,559 Shares 271,500 Est. Cost $106.40 Unrealized -5.6%
GOOGLE INC 0.8%
Value ($000) $43,156 Shares 81,983 Est. Cost $574.50 Unrealized
GOOGLE INC 0.8%
Value ($000) $42,949 Shares 80,936 Est. Cost $1097.34 Unrealized
PEP PEPSICOINC 0.7%
Value ($000) $40,849 Shares 431,994 Est. Cost $57.75 Unrealized +18.8%
CSCO CISCOSYSTEMS 0.7%
Value ($000) $40,822 Shares 1,467,641 Est. Cost $15.25 Unrealized +20.1%
HD HOMEDEPOTINC 0.7%
Value ($000) $40,469 Shares 385,527 Est. Cost $58.72 Unrealized +27.4%
GILD GILEADSCIENC 0.7%
Value ($000) $39,703 Shares 421,202 Est. Cost $48.61 Unrealized +47.8%
WMT WALMARTSTORE 0.7%
Value ($000) $39,682 Shares 462,066 Est. Cost $20.37 Unrealized +7.2%
V VISA INC 0.7%
Value ($000) $37,151 Shares 141,691 Est. Cost $46.29 Unrealized +20.3%
CMCSA COMCASTCORPS 0.6%
Value ($000) $35,726 Shares 615,867 Est. Cost $18.47 Unrealized +15.1%
QCOM QUALCOMMINC 0.6%
Value ($000) $35,671 Shares 479,899 Est. Cost $50.40 Unrealized +5.8%
AMGN AMGEN INC 0.6%
Value ($000) $34,645 Shares 217,497 Est. Cost $81.86 Unrealized +38.4%
AMZN AMAZON.COMIN 0.6%
Value ($000) $34,013 Shares 109,596 Est. Cost $17.79 Unrealized -12.4%
RY DNU ROYALBKCAN 0.6%
Value ($000) $33,162 Shares 413,281 Est. Cost $66.38 Unrealized +6.5%
CVS CVSCORP 0.6%
Value ($000) $31,965 Shares 331,892 Est. Cost $46.31 Unrealized +39.2%
SLB SCHLUMBERGER 0.6%
Value ($000) $31,791 Shares 372,213 Est. Cost $65.07 Unrealized +3.5%
UNP UNIONPACCORP 0.5%
Value ($000) $30,593 Shares 256,800 Est. Cost $67.61 Unrealized +32.3%
ABBV ABBVIE INC 0.5%
Value ($000) $29,886 Shares 456,687 Est. Cost $30.59 Unrealized +31.6%
TD TORONTODOMBN 0.5%
Value ($000) $29,219 Shares 526,375 Est. Cost $45.34 Unrealized +6.4%
MMM 3M CO 0.5%
Value ($000) $28,932 Shares 176,074 Est. Cost $72.67 Unrealized +23.4%
UNITEDTECHCO 0.5%
Value ($000) $28,544 Shares 248,205 Est. Cost $113.82 Unrealized
UNH UNITEDHEALTH 0.5%
Value ($000) $28,124 Shares 278,207 Est. Cost $59.09 Unrealized +34.1%
BMY BRISTOLMYERS 0.5%
Value ($000) $28,013 Shares 474,559 Est. Cost $34.24 Unrealized +13.6%
MCD MCDONALDSCOR 0.5%
Value ($000) $26,357 Shares 281,294 Est. Cost $70.02 Unrealized +0.8%
CELGENECORP 0.5%
Value ($000) $25,639 Shares 229,202 Est. Cost $127.25 Unrealized
BA BOEINGCO 0.5%
Value ($000) $25,462 Shares 195,890 Est. Cost $110.94 Unrealized -0.3%
AXP AMEREXPRESS 0.4%
Value ($000) $25,162 Shares 270,446 Est. Cost $69.27 Unrealized +10.3%
MA MASTERCARD 0.4%
Value ($000) $24,854 Shares 288,468 Est. Cost $72.35 Unrealized +5.5%
COP CONOCOPHILLI 0.4%
Value ($000) $24,165 Shares 349,912 Est. Cost $48.68 Unrealized +0.4%
USB US BANCORP 0.4%
Value ($000) $23,241 Shares 517,036 Est. Cost $25.38 Unrealized +14.8%
BIIB BIOGEN IDEC 0.4%
Value ($000) $23,026 Shares 67,833 Est. Cost $260.64 Unrealized +24.1%
BNS BNKNOVASCO 0.4%
Value ($000) $23,020 Shares 347,154 Est. Cost $33.13 Unrealized +2.3%
AIG AMERICAN INT GRP 0.4%
Value ($000) $22,895 Shares 408,774 Est. Cost $37.99 Unrealized +8.3%
UPS UNITEDPARCEL 0.4%
Value ($000) $22,540 Shares 202,749 Est. Cost $64.55 Unrealized +9.9%
GS GOLDMAN SACH INC 0.4%
Value ($000) $21,969 Shares 113,343 Est. Cost $130.73 Unrealized +15.4%
KMI KINDERMORGANINC/ 0.4%
Value ($000) $21,918 Shares 518,043 Est. Cost $21.22 Unrealized +5.8%
HEWLETTPACKA 0.4%
Value ($000) $21,570 Shares 537,508 Est. Cost $27.98 Unrealized
HON HONEYWELLINT 0.4%
Value ($000) $21,296 Shares 213,131 Est. Cost $60.95 Unrealized +12.0%
TIME WARNER 0.4%
Value ($000) $20,915 Shares 244,854 Est. Cost $69.72 Unrealized
MEDTRONICINC 0.4%
Value ($000) $20,261 Shares 280,624 Est. Cost $57.39 Unrealized
LLY ELILILLY&CO 0.4%
Value ($000) $19,930 Shares 288,888 Est. Cost $39.80 Unrealized +38.7%
WALGREENS BOOTS 0.4%
Value ($000) $19,851 Shares 260,518 Est. Cost $76.20 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $19,468 Shares 432,429 Est. Cost $29.23 Unrealized +20.8%
LOW LOWESCOSINC 0.3%
Value ($000) $19,467 Shares 282,953 Est. Cost $39.13 Unrealized +25.3%
ACTAVIS INC 0.3%
Value ($000) $19,378 Shares 75,282 Est. Cost $229.75 Unrealized
DUPONTEI 0.3%
Value ($000) $19,335 Shares 261,493 Est. Cost $65.11 Unrealized
NKE NIKEINCCLB 0.3%
Value ($000) $19,055 Shares 198,185 Est. Cost $32.86 Unrealized +24.0%
CNI CANNATLRAILW 0.3%
Value ($000) $18,918 Shares 236,950 Est. Cost $44.31 Unrealized +26.2%
CL COLGATEPALMO 0.3%
Value ($000) $18,183 Shares 262,802 Est. Cost $48.44 Unrealized +7.7%
OXY OCCIDENTALPE 0.3%
Value ($000) $18,033 Shares 223,708 Est. Cost $63.37 Unrealized -6.4%
ALLERGAN INC 0.3%
Value ($000) $18,016 Shares 84,745 Est. Cost $113.10 Unrealized
EBAY EBAYINC 0.3%
Value ($000) $17,958 Shares 319,993 Est. Cost $19.71 Unrealized +2.5%
MONSANTOCO 0.3%
Value ($000) $17,942 Shares 150,181 Est. Cost $116.60 Unrealized
COST COSTCOWHOLES 0.3%
Value ($000) $17,614 Shares 124,261 Est. Cost $95.35 Unrealized +14.8%
SBUX STARBUCKSCOR 0.3%
Value ($000) $17,594 Shares 214,427 Est. Cost $31.21 Unrealized +0.2%
MONDELEZ INTERNA 0.3%
Value ($000) $17,572 Shares 483,736 Est. Cost $35.30 Unrealized
EXPRESSSCRIP 0.3%
Value ($000) $17,539 Shares 207,142 Est. Cost $70.24 Unrealized
EMCCORPMASS 0.3%
Value ($000) $17,398 Shares 584,987 Est. Cost $25.28 Unrealized
PRICELINE.CO 0.3%
Value ($000) $17,203 Shares 15,088 Est. Cost $1162.02 Unrealized
DUK DUKEENERGYCO 0.3%
Value ($000) $16,870 Shares 201,938 Est. Cost $42.55 Unrealized +19.8%
TXN TEXASINSTRUM 0.3%
Value ($000) $16,382 Shares 306,414 Est. Cost $30.07 Unrealized +24.2%
MS MORSTANNYK 0.3%
Value ($000) $16,320 Shares 420,623 Est. Cost $21.90 Unrealized +20.4%
ACN ACCENTURE LTD 0.3%
Value ($000) $16,166 Shares 181,013 Est. Cost $61.65 Unrealized +12.3%
F FORDMOTORCO 0.3%
Value ($000) $16,132 Shares 1,040,803 Est. Cost $9.01 Unrealized -9.4%
DOWCHEMICAL 0.3%
Value ($000) $15,709 Shares 344,425 Est. Cost $44.42 Unrealized
SU SUNCORENERGY 0.3%
Value ($000) $15,679 Shares 424,900 Est. Cost $23.18 Unrealized -3.5%
CAT CATERPILLARI 0.3%
Value ($000) $15,596 Shares 170,397 Est. Cost $62.82 Unrealized +16.7%
DHR DANAHERCORP 0.3%
Value ($000) $15,409 Shares 179,784 Est. Cost $29.82 Unrealized +10.4%
NEWSCORPLTD 0.3%
Value ($000) $15,313 Shares 398,726 Est. Cost $35.17 Unrealized
BMO BNKMONTREAL 0.3%
Value ($000) $15,221 Shares 185,210 Est. Cost $41.71 Unrealized +9.2%
VALEANT PHARMACE 0.3%
Value ($000) $15,213 Shares 91,463 Est. Cost $125.97 Unrealized
LMT LOCKHEEDMART 0.3%
Value ($000) $14,834 Shares 77,031 Est. Cost $97.69 Unrealized +40.5%
MET METLIFEINC 0.3%
Value ($000) $14,719 Shares 272,125 Est. Cost $30.20 Unrealized +8.5%
ENB ENBRIDGEINC 0.3%
Value ($000) $14,602 Shares 244,429 Est. Cost $22.43 Unrealized +13.0%
TMO THERMOELECTR 0.3%
Value ($000) $14,416 Shares 115,063 Est. Cost $98.01 Unrealized +19.9%
EOG EOGRESOURCES 0.3%
Value ($000) $14,408 Shares 156,489 Est. Cost $69.47 Unrealized -2.0%
PNC PNCFINSE 0.2%
Value ($000) $14,028 Shares 153,770 Est. Cost $52.23 Unrealized +17.5%
MCK MCKESSONCORP 0.2%
Value ($000) $13,786 Shares 66,415 Est. Cost $142.26 Unrealized +31.4%
TJX TJXCOSINC 0.2%
Value ($000) $13,691 Shares 199,642 Est. Cost $25.71 Unrealized +6.3%
BLACKROCK INC 0.2%
Value ($000) $13,685 Shares 38,272 Est. Cost $317.11 Unrealized
YAHOO INC 0.2%
Value ($000) $13,640 Shares 270,051 Est. Cost $40.44 Unrealized
FDX FEDEXCORP 0.2%
Value ($000) $13,439 Shares 77,386 Est. Cost $112.14 Unrealized +28.3%
COF CAPITALONEFI 0.2%
Value ($000) $13,280 Shares 160,876 Est. Cost $57.34 Unrealized +16.0%
BK DNU BNKNEWYORK 0.2%
Value ($000) $13,275 Shares 327,217 Est. Cost $24.30 Unrealized +22.4%
FPLGRPINC 0.2%
Value ($000) $13,184 Shares 124,034 Est. Cost $86.34 Unrealized
TGT TARGETCORP 0.2%
Value ($000) $13,158 Shares 173,331 Est. Cost $44.63 Unrealized +8.9%
D DOMINIONRESV 0.2%
Value ($000) $12,743 Shares 165,708 Est. Cost $38.88 Unrealized +15.9%
GM GENERALMOTORS CO 0.2%
Value ($000) $12,683 Shares 363,295 Est. Cost $27.89 Unrealized -12.2%
SO SOUTHERNCO 0.2%
Value ($000) $12,558 Shares 255,712 Est. Cost $24.74 Unrealized +19.2%
KMB KIMBERLYCLAR 0.2%
Value ($000) $12,487 Shares 108,075 Est. Cost $66.36 Unrealized +14.7%
EMR EMERSONELECC 0.2%
Value ($000) $12,347 Shares 200,011 Est. Cost $48.15 Unrealized -3.6%
TIME WARNER 0.2%
Value ($000) $12,187 Shares 80,148 Est. Cost $135.74 Unrealized
ANADARKOPETR 0.2%
Value ($000) $11,911 Shares 144,380 Est. Cost $79.46 Unrealized
PRU PRUDENTLFINL 0.2%
Value ($000) $11,810 Shares 130,560 Est. Cost $51.53 Unrealized +3.1%
MFC MANULIFEFIN 0.2%
Value ($000) $11,776 Shares 530,918 Est. Cost $18.32 Unrealized +3.3%
TRANSCANPIPE 0.2%
Value ($000) $11,594 Shares 203,050 Est. Cost $48.74 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $11,555 Shares 161,160 Est. Cost $43.41 Unrealized +13.2%
DIRETVGRP 0.2%
Value ($000) $11,520 Shares 132,877 Est. Cost $69.06 Unrealized
ADP AUTOMATICDAT 0.2%
Value ($000) $11,463 Shares 137,492 Est. Cost $51.69 Unrealized +22.9%
CNQ CANNATURALRE 0.2%
Value ($000) $11,380 Shares 316,807 Est. Cost $9.73 Unrealized +5.7%
CM CANIMPLBKCOM 0.2%
Value ($000) $11,362 Shares 113,803 Est. Cost $23.39 Unrealized +11.9%
BAX BAXTERINTLIN 0.2%
Value ($000) $11,290 Shares 154,052 Est. Cost $29.27 Unrealized +10.3%
GD GENDYNAMICS 0.2%
Value ($000) $11,260 Shares 81,817 Est. Cost $68.68 Unrealized +55.8%
CANADIANPACI 0.2%
Value ($000) $11,246 Shares 50,263 Est. Cost $162.70 Unrealized
PRAXAIRINC 0.2%
Value ($000) $10,919 Shares 84,279 Est. Cost $130.02 Unrealized
MU MICRONTECH 0.2%
Value ($000) $10,764 Shares 307,459 Est. Cost $19.61 Unrealized +64.7%
KRAFTFOODSGROUP 0.2%
Value ($000) $10,705 Shares 170,849 Est. Cost $54.09 Unrealized
ALEXION PHARM 0.2%
Value ($000) $10,549 Shares 57,012 Est. Cost $134.76 Unrealized
CSX CSXCORP 0.2%
Value ($000) $10,362 Shares 286,007 Est. Cost $7.41 Unrealized +32.8%
TRV STPAULCOS 0.2%
Value ($000) $10,276 Shares 97,082 Est. Cost $66.77 Unrealized +18.2%
ITW ILLINOISTOOL 0.2%
Value ($000) $10,243 Shares 108,163 Est. Cost $59.45 Unrealized +17.9%
SCHW SCHWABCHARLE 0.2%
Value ($000) $10,098 Shares 334,481 Est. Cost $20.84 Unrealized +19.2%
CRM SALESFORCE 0.2%
Value ($000) $10,046 Shares 169,375 Est. Cost $53.25 Unrealized +9.4%
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $9,919 Shares 136,443 Est. Cost $55.50 Unrealized +26.3%
PRECISIONCAS 0.2%
Value ($000) $9,915 Shares 41,160 Est. Cost $269.06 Unrealized
POTASHCORPSA 0.2%
Value ($000) $9,900 Shares 241,048 Est. Cost $35.10 Unrealized
WELLPOINTHEA 0.2%
Value ($000) $9,839 Shares 78,294 Est. Cost $92.39 Unrealized
RAYTHEONCO 0.2%
Value ($000) $9,718 Shares 89,836 Est. Cost $90.70 Unrealized
ADM ARCHERDANIEL 0.2%
Value ($000) $9,661 Shares 185,787 Est. Cost $28.71 Unrealized +25.5%
NSC NORFOLKSOUTH 0.2%
Value ($000) $9,649 Shares 88,031 Est. Cost $66.03 Unrealized +29.9%
STT STATESTCORP 0.2%
Value ($000) $9,628 Shares 122,652 Est. Cost $50.69 Unrealized +8.7%
HAL HALLIBURTONC 0.2%
Value ($000) $9,599 Shares 244,055 Est. Cost $41.29 Unrealized -4.9%
GIS GENMILLSINC 0.2%
Value ($000) $9,438 Shares 176,974 Est. Cost $32.92 Unrealized +7.0%
JOHNSON CONTROLS 0.2%
Value ($000) $9,373 Shares 193,905 Est. Cost $51.16 Unrealized
PPG PPGINDSINC 0.2%
Value ($000) $9,351 Shares 40,456 Est. Cost $73.25 Unrealized +16.3%
BROOKFIELD ASSET 0.2%
Value ($000) $9,316 Shares 160,019 Est. Cost $41.76 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $9,288 Shares 127,496 Est. Cost $40.92 Unrealized +3.2%
SYK STRYKERCORP 0.2%
Value ($000) $9,236 Shares 97,914 Est. Cost $64.27 Unrealized +21.1%
REGN REGENERONPHA 0.2%
Value ($000) $9,219 Shares 22,471 Est. Cost $287.82 Unrealized +35.9%
EATONCORP 0.2%
Value ($000) $9,154 Shares 134,694 Est. Cost $75.92 Unrealized
CTSH COGNIZANT 0.2%
Value ($000) $9,048 Shares 171,815 Est. Cost $42.40 Unrealized +4.4%
EXC EXELONCORP 0.2%
Value ($000) $9,047 Shares 243,977 Est. Cost $13.09 Unrealized +32.0%
WMB WILLIAMSCOSI 0.2%
Value ($000) $9,038 Shares 201,117 Est. Cost $18.95 Unrealized +43.4%
AETNA INC 0.2%
Value ($000) $9,010 Shares 101,425 Est. Cost $68.59 Unrealized
MRSH MARSH&MCLENN 0.2%
Value ($000) $8,976 Shares 156,807 Est. Cost $37.59 Unrealized +20.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,812 Shares 125,440 Est. Cost $41.10 Unrealized +25.8%
LIBERTY GLOBAL 0.2%
Value ($000) $8,799 Shares 182,140 Est. Cost $43.35 Unrealized
DISCOVER FINANCI 0.2%
Value ($000) $8,784 Shares 134,126 Est. Cost $55.95 Unrealized
DE DEERE&CO 0.2%
Value ($000) $8,748 Shares 98,881 Est. Cost $67.46 Unrealized +4.7%
KR KROGERCO 0.2%
Value ($000) $8,666 Shares 134,963 Est. Cost $16.45 Unrealized +42.1%
APD AIR PRODUCTS 0.2%
Value ($000) $8,630 Shares 59,835 Est. Cost $75.26 Unrealized +27.9%
AMAT APPLIEDMATER 0.2%
Value ($000) $8,614 Shares 345,678 Est. Cost $14.93 Unrealized +31.6%
GLW CORNINGINC 0.2%
Value ($000) $8,578 Shares 374,081 Est. Cost $12.05 Unrealized +26.2%
AEP AMERELECTRI 0.1%
Value ($000) $8,388 Shares 138,144 Est. Cost $30.11 Unrealized +28.1%
NOC NORTHROPGRUM 0.1%
Value ($000) $8,374 Shares 56,818 Est. Cost $87.28 Unrealized +30.9%
VIACOM INC-B 0.1%
Value ($000) $8,154 Shares 108,361 Est. Cost $87.34 Unrealized
CME CHICAGO MERC 0.1%
Value ($000) $8,123 Shares 91,633 Est. Cost $47.52 Unrealized +14.2%
ECL ECOLABINC 0.1%
Value ($000) $8,091 Shares 77,413 Est. Cost $91.17 Unrealized +6.1%
NATLOILWELL 0.1%
Value ($000) $8,062 Shares 123,024 Est. Cost $79.20 Unrealized
BBTCORPORATI 0.1%
Value ($000) $8,019 Shares 206,198 Est. Cost $37.34 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,008 Shares 131,079 Est. Cost $24.58 Unrealized -7.7%
VRTX VERTEXPHARM 0.1%
Value ($000) $7,963 Shares 67,032 Est. Cost $69.86 Unrealized +61.2%
CAH CARDINALHEAL 0.1%
Value ($000) $7,841 Shares 97,131 Est. Cost $44.20 Unrealized +31.5%
CIGNACORP 0.1%
Value ($000) $7,840 Shares 76,185 Est. Cost $87.48 Unrealized
MGA MAGNAINTLA 0.1%
Value ($000) $7,796 Shares 61,927 Est. Cost $29.74 Unrealized +24.1%
BDX BECTONDICKIN 0.1%
Value ($000) $7,708 Shares 55,389 Est. Cost $86.09 Unrealized +25.3%
CBS CORP-B 0.1%
Value ($000) $7,677 Shares 138,725 Est. Cost $63.62 Unrealized
GAZPROM INTL 0.1%
Value ($000) $7,601 Shares 1,634,687 Est. Cost $7.04 Unrealized
VLO VALERO ENRG 0.1%
Value ($000) $7,565 Shares 152,827 Est. Cost $26.92 Unrealized +17.0%
VFC VFCORP 0.1%
Value ($000) $7,561 Shares 100,948 Est. Cost $52.32 Unrealized +26.4%
AONCORP 0.1%
Value ($000) $7,508 Shares 79,168 Est. Cost $83.90 Unrealized
SRE SEMPRAENERGY 0.1%
Value ($000) $7,420 Shares 66,630 Est. Cost $30.84 Unrealized +24.7%
ILMN ILLUMINA 0.1%
Value ($000) $7,372 Shares 39,940 Est. Cost $101.70 Unrealized +73.3%
MPC MARATHONPETROLEU 0.1%
Value ($000) $7,344 Shares 81,363 Est. Cost $26.84 Unrealized +16.8%
COMCASTCORPS 0.1%
Value ($000) $7,283 Shares 126,512 Est. Cost $49.88 Unrealized
SLF SUNLIFEFINL 0.1%
Value ($000) $7,283 Shares 173,729 Est. Cost $34.12 Unrealized +4.8%
CMI CUMMINSINC 0.1%
Value ($000) $7,236 Shares 50,192 Est. Cost $96.43 Unrealized +8.4%
AMP AMERIPRISFIN 0.1%
Value ($000) $7,214 Shares 54,545 Est. Cost $80.05 Unrealized +25.0%
WDC WESTERNDIGIT 0.1%
Value ($000) $7,193 Shares 64,975 Est. Cost $46.69 Unrealized +34.8%
INTU INTUITINC 0.1%
Value ($000) $7,173 Shares 77,805 Est. Cost $65.28 Unrealized +24.5%
CHUBBCORP 0.1%
Value ($000) $7,159 Shares 69,192 Est. Cost $96.63 Unrealized
AVAGOTECHNOLOGIE 0.1%
Value ($000) $7,116 Shares 70,743 Est. Cost $53.97 Unrealized
PCG PG&ECORP 0.1%
Value ($000) $7,090 Shares 133,162 Est. Cost $35.73 Unrealized +24.3%
LINKEDIN CORP 0.1%
Value ($000) $7,076 Shares 30,803 Est. Cost $216.17 Unrealized
ICE INTERCONTINENTAL 0.1%
Value ($000) $7,073 Shares 32,256 Est. Cost $35.30 Unrealized +5.3%
SPECTRA ENER 0.1%
Value ($000) $7,003 Shares 192,931 Est. Cost $35.68 Unrealized
FCX FREEPORTMCMO 0.1%
Value ($000) $6,976 Shares 298,644 Est. Cost $29.96 Unrealized -19.0%
APACHECORP 0.1%
Value ($000) $6,944 Shares 110,801 Est. Cost $85.55 Unrealized
PPL PPLCORP 0.1%
Value ($000) $6,930 Shares 190,738 Est. Cost $16.68 Unrealized +19.0%
BAKERHUGHESI 0.1%
Value ($000) $6,897 Shares 123,013 Est. Cost $55.28 Unrealized
DVN DEVONENERGYC 0.1%
Value ($000) $6,846 Shares 111,838 Est. Cost $41.06 Unrealized +0.2%
PCAR PACCARINC 0.1%
Value ($000) $6,821 Shares 100,298 Est. Cost $24.08 Unrealized +17.2%
MCGRAWHILLCO 0.1%
Value ($000) $6,818 Shares 76,620 Est. Cost $78.48 Unrealized
M FEDERATEDDEP 0.1%
Value ($000) $6,735 Shares 102,426 Est. Cost $48.46 Unrealized +24.8%
BROADCOMCORP 0.1%
Value ($000) $6,600 Shares 152,315 Est. Cost $30.23 Unrealized
SYY SYSCOCORP 0.1%
Value ($000) $6,552 Shares 165,079 Est. Cost $24.44 Unrealized +18.1%
WM WASTEMANAGEM 0.1%
Value ($000) $6,521 Shares 127,061 Est. Cost $34.13 Unrealized +14.4%
CENTURYLINK INC 0.1%
Value ($000) $6,440 Shares 162,716 Est. Cost $31.85 Unrealized
IP INTLPAPERCO 0.1%
Value ($000) $6,424 Shares 119,892 Est. Cost $26.03 Unrealized +17.8%
HCAINC 0.1%
Value ($000) $6,422 Shares 87,509 Est. Cost $48.15 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $6,407 Shares 115,709 Est. Cost $32.15 Unrealized +3.3%
HUM HUMANAINC 0.1%
Value ($000) $6,355 Shares 44,245 Est. Cost $89.32 Unrealized +40.0%
SHW SHERWINWILLI 0.1%
Value ($000) $6,354 Shares 24,156 Est. Cost $54.58 Unrealized +30.1%
SUNTRUSTBNKS 0.1%
Value ($000) $6,333 Shares 151,140 Est. Cost $36.97 Unrealized
TROW TROWEPRICEGR 0.1%
Value ($000) $6,314 Shares 73,540 Est. Cost $50.61 Unrealized +6.1%
PERRIGOCO 0.1%
Value ($000) $6,294 Shares 37,650 Est. Cost $153.69 Unrealized
SANDISKCORP 0.1%
Value ($000) $6,294 Shares 64,241 Est. Cost $70.92 Unrealized
DG DOLLARGENERA 0.1%
Value ($000) $6,137 Shares 86,804 Est. Cost $51.15 Unrealized +10.6%
PIONEER NAT 0.1%
Value ($000) $6,135 Shares 41,213 Est. Cost $184.13 Unrealized
MYLANLABSINC 0.1%
Value ($000) $6,064 Shares 107,580 Est. Cost $43.40 Unrealized
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $6,046 Shares 8,832 Est. Cost $10.22 Unrealized +28.1%
ZTS ZOETIS INC 0.1%
Value ($000) $6,036 Shares 140,285 Est. Cost $29.12 Unrealized +27.8%
AMERADAHESSC 0.1%
Value ($000) $6,023 Shares 81,586 Est. Cost $82.87 Unrealized
PEG PUBSERVENTER 0.1%
Value ($000) $6,021 Shares 145,398 Est. Cost $21.66 Unrealized +25.7%
LIMITEDBRAND 0.1%
Value ($000) $5,992 Shares 69,233 Est. Cost $62.31 Unrealized
AZO AUTOZONEINC 0.1%
Value ($000) $5,922 Shares 9,565 Est. Cost $451.15 Unrealized +24.9%
COR AMERISOURCEBERGE 0.1%
Value ($000) $5,899 Shares 65,430 Est. Cost $48.76 Unrealized +28.8%
O'REILLYAUTO 0.1%
Value ($000) $5,847 Shares 30,353 Est. Cost $128.70 Unrealized
ROST ROSSSTORESIN 0.1%
Value ($000) $5,840 Shares 61,956 Est. Cost $33.31 Unrealized +13.6%
EIX EDISONINTL 0.1%
Value ($000) $5,808 Shares 88,697 Est. Cost $30.18 Unrealized +33.5%
ALIMEN COUCHE 0.1%
Value ($000) $5,738 Shares 117,850 Est. Cost $47.42 Unrealized
CERNERCORP 0.1%
Value ($000) $5,724 Shares 88,522 Est. Cost $55.88 Unrealized
MEADJOHNSONNUTRI 0.1%
Value ($000) $5,710 Shares 56,792 Est. Cost $84.26 Unrealized
LUKOIL 0.1%
Value ($000) $5,675 Shares 142,594 Est. Cost $51.00 Unrealized
OMC OMNICOMGRP 0.1%
Value ($000) $5,667 Shares 73,154 Est. Cost $46.28 Unrealized +8.6%
ISRG INTUITIVE SU 0.1%
Value ($000) $5,639 Shares 10,660 Est. Cost $42.08 Unrealized +32.4%
ED CONSEDISONIN 0.1%
Value ($000) $5,597 Shares 84,784 Est. Cost $35.97 Unrealized +16.3%
TYCOINTLLTD 0.1%
Value ($000) $5,582 Shares 127,277 Est. Cost $43.86 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $5,553 Shares 48,963 Est. Cost $78.65 Unrealized +22.3%
MARATHONOIL 0.1%
Value ($000) $5,546 Shares 196,025 Est. Cost $35.20 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $5,529 Shares 24,861 Est. Cost $10.51 Unrealized +48.6%
NFLX NETFLIX 0.1%
Value ($000) $5,507 Shares 16,121 Est. Cost $4.96 Unrealized +8.2%
PH PARKERHANNIF 0.1%
Value ($000) $5,480 Shares 42,498 Est. Cost $95.13 Unrealized +7.2%
HIG HARTFORDFINL 0.1%
Value ($000) $5,470 Shares 131,205 Est. Cost $26.93 Unrealized +16.1%
CITGRPINC 0.1%
Value ($000) $5,433 Shares 113,600 Est. Cost $52.13 Unrealized
STJUDEMEDICA 0.1%
Value ($000) $5,357 Shares 82,371 Est. Cost $62.19 Unrealized
ALCOA INC 0.1%
Value ($000) $5,324 Shares 337,155 Est. Cost $11.28 Unrealized
MCO MOODYSCORP 0.1%
Value ($000) $5,282 Shares 55,127 Est. Cost $64.74 Unrealized +33.7%
BFH ALLIANCE DATA 0.1%
Value ($000) $5,260 Shares 18,388 Est. Cost $170.70 Unrealized +10.7%
WHOLE FOODS 0.1%
Value ($000) $5,246 Shares 104,049 Est. Cost $56.73 Unrealized
CVE CENOVUSENERGYINC 0.1%
Value ($000) $5,239 Shares 218,564 Est. Cost $22.38 Unrealized -18.0%
MAR MARRIOTTINTL 0.1%
Value ($000) $5,219 Shares 66,890 Est. Cost $40.31 Unrealized +64.2%
EL ESTEELAUDER 0.1%
Value ($000) $5,216 Shares 68,453 Est. Cost $62.19 Unrealized +3.1%
SYMANTECCORP 0.1%
Value ($000) $5,207 Shares 202,967 Est. Cost $23.61 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,118 Shares 142,482 Est. Cost $19.21 Unrealized +22.7%
FISV FISERVINC 0.1%
Value ($000) $5,096 Shares 71,808 Est. Cost $27.11 Unrealized +26.3%
KELLOGGCO 0.1%
Value ($000) $5,094 Shares 77,847 Est. Cost $38.19 Unrealized +6.5%
FIS CERTEGYINC 0.1%
Value ($000) $5,050 Shares 81,188 Est. Cost $40.19 Unrealized +20.8%
INGERSOLLRAN 0.1%
Value ($000) $5,037 Shares 79,466 Est. Cost $61.63 Unrealized
ADI ANALOGDEVICE 0.1%
Value ($000) $5,018 Shares 90,373 Est. Cost $37.70 Unrealized +7.7%
GOLDCORP INC 0.1%
Value ($000) $4,999 Shares 232,832 Est. Cost $23.01 Unrealized
APH AMPHENOL COR 0.1%
Value ($000) $4,942 Shares 91,845 Est. Cost $10.42 Unrealized +10.5%
BSX BOSTONSCIENT 0.1%
Value ($000) $4,929 Shares 371,983 Est. Cost $11.83 Unrealized +8.1%
NORTHEASTUTILITI 0.1%
Value ($000) $4,897 Shares 91,498 Est. Cost $42.61 Unrealized
THOMSONCORP 0.1%
Value ($000) $4,892 Shares 104,371 Est. Cost $40.32 Unrealized
FITB FIFTHTHIRDBA 0.1%
Value ($000) $4,889 Shares 239,968 Est. Cost $13.07 Unrealized +3.7%
NOBLE ENERGY 0.1%
Value ($000) $4,869 Shares 102,666 Est. Cost $67.82 Unrealized
CCL CARNIVALCORP 0.1%
Value ($000) $4,864 Shares 107,291 Est. Cost $29.34 Unrealized +18.5%
RCI ROGERSCOMMB 0.1%
Value ($000) $4,835 Shares 107,037 Est. Cost $44.41 Unrealized -13.2%
GWW WWGRAINGERIN 0.1%
Value ($000) $4,694 Shares 18,416 Est. Cost $212.75 Unrealized -3.2%
NTIOF NATLBKCAN 0.1%
Value ($000) $4,694 Shares 94,942 Est. Cost $25.42 Unrealized +13.0%
ECHOSTAR 0.1%
Value ($000) $4,686 Shares 64,286 Est. Cost $58.32 Unrealized
GPC GENUINEPARTS 0.1%
Value ($000) $4,680 Shares 43,912 Est. Cost $57.63 Unrealized +23.5%
AGRIUM INC 0.1%
Value ($000) $4,652 Shares 42,292 Est. Cost $97.42 Unrealized
FE FIRSTENERGYC 0.1%
Value ($000) $4,646 Shares 119,159 Est. Cost $21.22 Unrealized +8.8%
KEURIG GREEN MOU 0.1%
Value ($000) $4,619 Shares 34,885 Est. Cost $105.89 Unrealized
SIGMAALDRICH 0.1%
Value ($000) $4,581 Shares 33,372 Est. Cost $94.00 Unrealized
ETR ENTERGYCORP 0.1%
Value ($000) $4,564 Shares 52,172 Est. Cost $19.82 Unrealized +34.5%
LNG CHENIERE ENE 0.1%
Value ($000) $4,559 Shares 64,760 Est. Cost $43.02 Unrealized +63.9%
HSY HERSHEYFOODS 0.1%
Value ($000) $4,527 Shares 43,555 Est. Cost $72.23 Unrealized +3.4%
BEDBATH&BEYO 0.1%
Value ($000) $4,522 Shares 59,368 Est. Cost $80.30 Unrealized
ROP ROPERINDS 0.1%
Value ($000) $4,512 Shares 28,861 Est. Cost $121.55 Unrealized +17.9%
MSI MOTOROLAINC 0.1%
Value ($000) $4,483 Shares 66,825 Est. Cost $52.12 Unrealized +2.1%
STARWOODHOTE 0.1%
Value ($000) $4,480 Shares 55,265 Est. Cost $79.47 Unrealized
NUE NUCORCORP 0.1%
Value ($000) $4,472 Shares 91,171 Est. Cost $38.35 Unrealized +3.6%
XEROX CORP 0.1%
Value ($000) $4,464 Shares 322,108 Est. Cost $12.15 Unrealized
NEWSCORPLTD 0.1%
Value ($000) $4,438 Shares 120,314 Est. Cost $34.64 Unrealized
HANSEN NAT 0.1%
Value ($000) $4,415 Shares 40,750 Est. Cost $69.62 Unrealized
DTE DTEENERGYCO 0.1%
Value ($000) $4,374 Shares 50,642 Est. Cost $38.15 Unrealized +25.2%
CAG CONAGRAFOODS 0.1%
Value ($000) $4,374 Shares 120,551 Est. Cost $16.60 Unrealized +12.8%
PAYX PAYCHEXINC 0.1%
Value ($000) $4,373 Shares 94,721 Est. Cost $29.47 Unrealized +11.8%
IMO IMPERIALOIL 0.1%
Value ($000) $4,364 Shares 87,200 Est. Cost $33.96 Unrealized +4.8%
MOS MOSAIC CO 0.1%
Value ($000) $4,361 Shares 95,533 Est. Cost $36.61 Unrealized -3.2%
ROK ROCKWELLAUTO 0.1%
Value ($000) $4,356 Shares 39,172 Est. Cost $87.39 Unrealized +0.8%
EA ELECTRONICAR 0.1%
Value ($000) $4,349 Shares 92,495 Est. Cost $24.50 Unrealized +63.6%
NTRS NTICHIC 0.1%
Value ($000) $4,320 Shares 64,088 Est. Cost $41.94 Unrealized +18.2%
PFG PRINCIPLEFIN 0.1%
Value ($000) $4,312 Shares 83,026 Est. Cost $30.93 Unrealized +11.6%
PGR PROGRESSIVEC 0.1%
Value ($000) $4,301 Shares 159,338 Est. Cost $18.18 Unrealized +4.0%
WHR WHIRLPOOLCOR 0.1%
Value ($000) $4,297 Shares 22,181 Est. Cost $147.34 Unrealized +16.5%
BCE BCEINC 0.1%
Value ($000) $4,261 Shares 79,981 Est. Cost $21.85 Unrealized +7.8%
LNC LINCOLNNATLC 0.1%
Value ($000) $4,226 Shares 73,284 Est. Cost $31.80 Unrealized +15.1%
MTB M&T BANK 0.1%
Value ($000) $4,219 Shares 33,585 Est. Cost $81.66 Unrealized +10.2%
KMX CARMAXINC 0.1%
Value ($000) $4,216 Shares 63,323 Est. Cost $49.12 Unrealized +12.9%
DLTR DOLLARTREEST 0.1%
Value ($000) $4,177 Shares 59,353 Est. Cost $57.70 Unrealized +9.3%
HOG HARLEYDAVIDS 0.1%
Value ($000) $4,172 Shares 63,292 Est. Cost $66.24 Unrealized -2.5%
RF REGIONSFINL 0.1%
Value ($000) $4,161 Shares 394,067 Est. Cost $6.46 Unrealized +5.3%
BARRICKGOLDC 0.1%
Value ($000) $4,154 Shares 331,776 Est. Cost $18.58 Unrealized
SWK STANLEY BLACK & 0.1%
Value ($000) $4,127 Shares 42,955 Est. Cost $60.38 Unrealized +15.1%
L LOEWSCORP 0.1%
Value ($000) $4,106 Shares 97,707 Est. Cost $44.70 Unrealized -11.2%
DR PEPPER SNAPPL 0.1%
Value ($000) $4,056 Shares 56,582 Est. Cost $48.72 Unrealized
LEVEL3COMMIN 0.1%
Value ($000) $4,024 Shares 81,487 Est. Cost $39.82 Unrealized
LBLCF LOBLAWCOSLTD 0.1%
Value ($000) $4,020 Shares 64,663 Est. Cost $10.73 Unrealized +19.9%
PBA PEMBINAPIPELINEC 0.1%
Value ($000) $4,017 Shares 94,874 Est. Cost $17.96 Unrealized +17.6%
TIFFANY&CO 0.1%
Value ($000) $4,002 Shares 37,453 Est. Cost $92.71 Unrealized
SBACOMMUNICATION 0.1%
Value ($000) $3,998 Shares 36,097 Est. Cost $90.15 Unrealized
SWKS SKYWORKSSOLU 0.1%
Value ($000) $3,956 Shares 54,403 Est. Cost $49.85 Unrealized 0.0%
NI NISOURCEINC 0.1%
Value ($000) $3,925 Shares 92,521 Est. Cost $8.72 Unrealized +31.6%
ADSK AUTODESKINC 0.1%
Value ($000) $3,924 Shares 65,333 Est. Cost $44.54 Unrealized +29.9%
KANSASCITYSOUTHE 0.1%
Value ($000) $3,899 Shares 31,951 Est. Cost $123.82 Unrealized
CF CF INDUSTRIES 0.1%
Value ($000) $3,897 Shares 14,299 Est. Cost $31.49 Unrealized +23.0%
A AGILENT TECHNO 0.1%
Value ($000) $3,894 Shares 95,126 Est. Cost $34.43 Unrealized +7.0%
NTAP NETWORKAPPLI 0.1%
Value ($000) $3,876 Shares 93,501 Est. Cost $30.16 Unrealized +4.0%
EW EDWARDSLIFE 0.1%
Value ($000) $3,868 Shares 30,365 Est. Cost $11.42 Unrealized +75.9%
CLX CLOROXCO 0.1%
Value ($000) $3,856 Shares 37,006 Est. Cost $63.81 Unrealized +14.6%
FAST FASTENALCO 0.1%
Value ($000) $3,842 Shares 80,776 Est. Cost $8.75 Unrealized -4.6%
LIBERTY MED 0.1%
Value ($000) $3,835 Shares 130,343 Est. Cost $29.35 Unrealized
PENTAIR INC 0.1%
Value ($000) $3,823 Shares 57,552 Est. Cost $77.49 Unrealized
TWITTER INC 0.1%
Value ($000) $3,792 Shares 105,707 Est. Cost $46.06 Unrealized
BMRN BIOMARIN 0.1%
Value ($000) $3,748 Shares 41,465 Est. Cost $69.13 Unrealized +20.3%
KSS KOHLSCORP 0.1%
Value ($000) $3,711 Shares 60,792 Est. Cost $54.83 Unrealized +5.4%
REDHATINC 0.1%
Value ($000) $3,656 Shares 52,875 Est. Cost $56.23 Unrealized
SXCHEALTHSOLUTIO 0.1%
Value ($000) $3,641 Shares 60,566 Est. Cost $50.45 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,641 Shares 69,182 Est. Cost $44.61 Unrealized +5.6%
LAMRESEARCH 0.1%
Value ($000) $3,639 Shares 45,862 Est. Cost $54.94 Unrealized
FRFHF FAIRFAXFINLH 0.1%
Value ($000) $3,626 Shares 5,956 Est. Cost $324.85 Unrealized +21.6%
DVA DAVITA INC 0.1%
Value ($000) $3,622 Shares 47,826 Est. Cost $59.05 Unrealized +27.5%
CHARTERCOMMUNICA 0.1%
Value ($000) $3,590 Shares 21,548 Est. Cost $140.27 Unrealized
SHAWCOMMB 0.1%
Value ($000) $3,581 Shares 114,216 Est. Cost $26.03 Unrealized
BARDC.R.INC 0.1%
Value ($000) $3,560 Shares 21,364 Est. Cost $134.39 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $3,524 Shares 64,126 Est. Cost $39.08 Unrealized +5.7%
KEY KEYCORP 0.1%
Value ($000) $3,515 Shares 252,903 Est. Cost $8.06 Unrealized +6.9%
LIBERTMEDINT 0.1%
Value ($000) $3,514 Shares 69,985 Est. Cost $45.24 Unrealized
EQUINIX 0.1%
Value ($000) $3,491 Shares 15,398 Est. Cost $181.99 Unrealized
CTRA CABOT OIL 0.1%
Value ($000) $3,478 Shares 117,444 Est. Cost $25.77 Unrealized -11.5%
WISCONSINENE 0.1%
Value ($000) $3,472 Shares 65,825 Est. Cost $41.33 Unrealized
PWCDF POWERCORPCDA 0.1%
Value ($000) $3,470 Shares 109,258 Est. Cost $16.05 Unrealized -4.4%
AMG AFFILIATEDMANAGE 0.1%
Value ($000) $3,468 Shares 16,340 Est. Cost $193.24 Unrealized -0.5%
DOV DOVERCORP 0.1%
Value ($000) $3,457 Shares 48,208 Est. Cost $49.31 Unrealized +3.1%
ENCANACORP 0.1%
Value ($000) $3,438 Shares 212,627 Est. Cost $19.14 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $3,437 Shares 57,919 Est. Cost $39.82 Unrealized
KLAC KLATENCORCOR 0.1%
Value ($000) $3,424 Shares 48,691 Est. Cost $40.86 Unrealized +27.4%
STAPLESINC 0.1%
Value ($000) $3,419 Shares 188,680 Est. Cost $15.89 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $3,377 Shares 40,492 Est. Cost $59.38 Unrealized
RSG REPUBLIC SVC 0.1%
Value ($000) $3,353 Shares 83,305 Est. Cost $26.93 Unrealized +18.8%
EQT EQUITABLERES 0.1%
Value ($000) $3,350 Shares 44,260 Est. Cost $43.33 Unrealized +0.2%
CHRW CHROBSINSON 0.1%
Value ($000) $3,343 Shares 44,636 Est. Cost $44.27 Unrealized +23.8%
INTERPIPELINELTD 0.1%
Value ($000) $3,334 Shares 92,765 Est. Cost $29.69 Unrealized
ALTERA CORP 0.1%
Value ($000) $3,326 Shares 90,048 Est. Cost $32.58 Unrealized
BBY BESTBUYCOINC 0.1%
Value ($000) $3,315 Shares 85,043 Est. Cost $26.23 Unrealized -10.6%
NORDSTROMINC 0.1%
Value ($000) $3,293 Shares 41,475 Est. Cost $62.15 Unrealized
PALLCORP 0.1%
Value ($000) $3,276 Shares 32,366 Est. Cost $85.76 Unrealized
HSIC HNRYSCHEIINC 0.1%
Value ($000) $3,275 Shares 24,055 Est. Cost $43.90 Unrealized +13.3%
NVDA NVIDIACORP 0.1%
Value ($000) $3,275 Shares 163,335 Est. Cost $0.37 Unrealized +27.6%
IFCZF INTACT FINANCIAL 0.1%
Value ($000) $3,269 Shares 38,991 Est. Cost $62.84 Unrealized +8.7%
TRWINC 0.1%
Value ($000) $3,266 Shares 31,752 Est. Cost $89.51 Unrealized
EMN EASTMANCHEMI 0.1%
Value ($000) $3,254 Shares 42,893 Est. Cost $53.70 Unrealized +3.6%
L3COMMHLDGS 0.1%
Value ($000) $3,247 Shares 25,728 Est. Cost $107.18 Unrealized
TXT TEXTRONINC 0.1%
Value ($000) $3,241 Shares 76,964 Est. Cost $30.29 Unrealized +30.2%
AKAM AKAMAI TECHNO 0.1%
Value ($000) $3,233 Shares 51,358 Est. Cost $48.12 Unrealized +25.3%
SBERBANKOFRUSSIA 0.1%
Value ($000) $3,231 Shares 797,671 Est. Cost $7.92 Unrealized
XILINX INC 0.1%
Value ($000) $3,227 Shares 74,540 Est. Cost $46.20 Unrealized
UAA UNDERARM 0.1%
Value ($000) $3,222 Shares 47,456 Est. Cost $24.29 Unrealized +38.7%
STERICYCLEIN 0.1%
Value ($000) $3,221 Shares 24,572 Est. Cost $116.41 Unrealized
HANESBRANDS 0.1%
Value ($000) $3,220 Shares 28,844 Est. Cost $111.64 Unrealized
WYNDHAM WRLDWIDE 0.1%
Value ($000) $3,218 Shares 37,523 Est. Cost $73.69 Unrealized
CRESCENT POINT 0.1%
Value ($000) $3,216 Shares 119,493 Est. Cost $40.94 Unrealized
FLEETCORTECHNOLO 0.1%
Value ($000) $3,191 Shares 21,460 Est. Cost $119.18 Unrealized
INCY INCYTEGENOMI 0.1%
Value ($000) $3,191 Shares 43,645 Est. Cost $65.33 Unrealized 0.0%
AAP ADVANCE AUTO 0.1%
Value ($000) $3,184 Shares 19,991 Est. Cost $87.41 Unrealized +46.9%
FMCTECH 0.1%
Value ($000) $3,142 Shares 67,084 Est. Cost $52.12 Unrealized
COCACOLAENTE 0.1%
Value ($000) $3,136 Shares 70,919 Est. Cost $44.13 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $3,135 Shares 80,471 Est. Cost $19.93 Unrealized +9.3%
CONCHORESOURCESI 0.1%
Value ($000) $3,130 Shares 31,379 Est. Cost $108.48 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,121 Shares 67,647 Est. Cost $24.61 Unrealized +22.7%
RL POLO RLAUREN 0.1%
Value ($000) $3,110 Shares 16,797 Est. Cost $135.36 Unrealized +2.4%
LINEARTECHCO 0.1%
Value ($000) $3,103 Shares 68,055 Est. Cost $45.48 Unrealized
HERTZGLOBALHOLDI 0.1%
Value ($000) $3,100 Shares 124,284 Est. Cost $28.47 Unrealized
TSCO TRACTORSUPPLY CO 0.1%
Value ($000) $3,083 Shares 39,118 Est. Cost $12.06 Unrealized +1.2%
ROCKWELLCOLL 0.1%
Value ($000) $3,068 Shares 36,318 Est. Cost $74.12 Unrealized
GWLIF GREATWESTLIF 0.1%
Value ($000) $3,045 Shares 90,663 Est. Cost $17.43 Unrealized -2.9%
NWL NEWELLRUBBER 0.1%
Value ($000) $3,021 Shares 79,312 Est. Cost $19.08 Unrealized +20.6%
HILTONWORLDWIDEH 0.1%
Value ($000) $2,974 Shares 113,985 Est. Cost $25.05 Unrealized
CHD CHURCH&DWIGH 0.1%
Value ($000) $2,970 Shares 37,691 Est. Cost $27.30 Unrealized +16.6%
CITRIXSYSTEM 0.1%
Value ($000) $2,966 Shares 46,492 Est. Cost $63.24 Unrealized
SJM JMSMUCKERCO 0.1%
Value ($000) $2,964 Shares 29,356 Est. Cost $74.52 Unrealized -2.1%
MAT MATTELINC 0.1%
Value ($000) $2,961 Shares 95,696 Est. Cost $44.24 Unrealized -30.5%
CBRE CB RICHARD E 0.1%
Value ($000) $2,957 Shares 86,337 Est. Cost $24.58 Unrealized +30.2%
OKE ONEOK INC 0.1%
Value ($000) $2,948 Shares 59,206 Est. Cost $24.60 Unrealized +12.9%
AAL AMRCORP 0.1%
Value ($000) $2,937 Shares 54,759 Est. Cost $36.77 Unrealized +10.9%
COOPERCAMERO 0.1%
Value ($000) $2,923 Shares 58,509 Est. Cost $59.37 Unrealized
HOSPIRA INC 0.1%
Value ($000) $2,920 Shares 47,668 Est. Cost $41.54 Unrealized
GAP GAPINCTHE 0.1%
Value ($000) $2,918 Shares 69,289 Est. Cost $26.06 Unrealized +2.3%
CHESAPEAKE 0.1%
Value ($000) $2,916 Shares 149,005 Est. Cost $27.00 Unrealized
ACTIVISION BLIZZ 0.1%
Value ($000) $2,914 Shares 144,614 Est. Cost $18.11 Unrealized
PVH PHILLIPSVAN 0.1%
Value ($000) $2,912 Shares 22,719 Est. Cost $124.90 Unrealized -5.5%
COACHINC 0.1%
Value ($000) $2,887 Shares 76,863 Est. Cost $56.13 Unrealized
FFIV F5NETWORKS 0.1%
Value ($000) $2,876 Shares 22,041 Est. Cost $86.38 Unrealized +44.3%
DAL DELTAAIRLINES IN 0.1%
Value ($000) $2,862 Shares 58,182 Est. Cost $23.32 Unrealized +57.9%
ALV AUTOLIVINCSD 0.1%
Value ($000) $2,859 Shares 26,943 Est. Cost $49.56 Unrealized +9.4%
URI UNITEDRENTALSINC 0.1%
Value ($000) $2,856 Shares 27,998 Est. Cost $94.66 Unrealized +9.6%
DGX QUESTDIAGNOS 0.1%
Value ($000) $2,851 Shares 42,507 Est. Cost $46.46 Unrealized +8.8%
MHK MOHAWKINDS 0.1%
Value ($000) $2,841 Shares 18,286 Est. Cost $136.86 Unrealized +5.0%
FQVLF FIRST QUANTU 0.1%
Value ($000) $2,829 Shares 171,338 Est. Cost $17.03 Unrealized -9.9%
DISCOVERY COMM 0.1%
Value ($000) $2,822 Shares 83,704 Est. Cost $51.35 Unrealized
VRSK VERISKANALYTICSI 0.1%
Value ($000) $2,821 Shares 44,037 Est. Cost $62.76 Unrealized -5.2%
TD AMERITRADE 0.0%
Value ($000) $2,801 Shares 78,270 Est. Cost $30.81 Unrealized
FLR FLUORCORPNEW 0.0%
Value ($000) $2,801 Shares 46,204 Est. Cost $67.64 Unrealized -16.3%
UHS UNIVERSALHLT 0.0%
Value ($000) $2,787 Shares 25,050 Est. Cost $76.24 Unrealized +31.6%
AWK AMERICANWATERWOR 0.0%
Value ($000) $2,777 Shares 52,095 Est. Cost $32.75 Unrealized +27.0%
CMS CMSENERCORP 0.0%
Value ($000) $2,776 Shares 79,879 Est. Cost $18.80 Unrealized +24.6%
SOUTHWESENGY 0.0%
Value ($000) $2,774 Shares 101,636 Est. Cost $39.72 Unrealized
TESOROGROUP 0.0%
Value ($000) $2,769 Shares 37,237 Est. Cost $58.50 Unrealized
CE CELANESEAG 0.0%
Value ($000) $2,766 Shares 46,136 Est. Cost $44.16 Unrealized +7.0%
PII POLARISINDS 0.0%
Value ($000) $2,764 Shares 18,273 Est. Cost $134.22 Unrealized +11.8%
AES AES CORP 0.0%
Value ($000) $2,746 Shares 199,445 Est. Cost $9.36 Unrealized -2.9%
TDG TRANSDIGMGROUPIN 0.0%
Value ($000) $2,745 Shares 13,982 Est. Cost $81.23 Unrealized +45.1%
EFX EQUIFAXINC 0.0%
Value ($000) $2,744 Shares 33,935 Est. Cost $57.84 Unrealized +20.1%
LABORATORYCP 0.0%
Value ($000) $2,742 Shares 25,416 Est. Cost $91.37 Unrealized
WU WESTERN UNIO 0.0%
Value ($000) $2,739 Shares 152,951 Est. Cost $17.25 Unrealized
TALISMANENER 0.0%
Value ($000) $2,738 Shares 300,857 Est. Cost $12.19 Unrealized
COMPUTERASSO 0.0%
Value ($000) $2,724 Shares 89,452 Est. Cost $33.57 Unrealized
CNP RELIANTENERG 0.0%
Value ($000) $2,684 Shares 114,571 Est. Cost $15.71 Unrealized +3.3%
HUSKYENERGYI 0.0%
Value ($000) $2,681 Shares 97,492 Est. Cost $33.55 Unrealized
CIMAREX ENER 0.0%
Value ($000) $2,670 Shares 25,187 Est. Cost $104.92 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,669 Shares 123,524 Est. Cost $16.58 Unrealized +20.5%
XL CAPITAL LTD 0.0%
Value ($000) $2,667 Shares 77,600 Est. Cost $31.84 Unrealized
JUNIPERNETWO 0.0%
Value ($000) $2,661 Shares 119,226 Est. Cost $22.57 Unrealized
NEM NEWMONTMININ 0.0%
Value ($000) $2,660 Shares 140,748 Est. Cost $19.66 Unrealized -20.1%
VARIANMEDICA 0.0%
Value ($000) $2,655 Shares 30,687 Est. Cost $77.68 Unrealized
COMPUTERSCIE 0.0%
Value ($000) $2,620 Shares 41,560 Est. Cost $55.87 Unrealized
HRB H&RBLOCKINC 0.0%
Value ($000) $2,612 Shares 77,551 Est. Cost $18.37 Unrealized +15.8%
UNM UNUMPROVIDEN 0.0%
Value ($000) $2,606 Shares 74,708 Est. Cost $32.75 Unrealized +3.1%
CGIGRPINC 0.0%
Value ($000) $2,606 Shares 58,848 Est. Cost $35.68 Unrealized
WAT WATERSCORP 0.0%
Value ($000) $2,603 Shares 23,094 Est. Cost $100.80 Unrealized +8.7%
BALL BALLCORP 0.0%
Value ($000) $2,601 Shares 38,148 Est. Cost $21.59 Unrealized +36.3%
HBAN HUNTINGTONBA 0.0%
Value ($000) $2,590 Shares 246,191 Est. Cost $6.44 Unrealized 0.0%
SAPIF SAPUTOINC 0.0%
Value ($000) $2,585 Shares 74,024 Est. Cost $26.20 Unrealized +10.0%
TECK TECKCOMINCOB 0.0%
Value ($000) $2,584 Shares 162,692 Est. Cost $25.60 Unrealized -40.4%
ASHLAND INC 0.0%
Value ($000) $2,572 Shares 21,475 Est. Cost $97.04 Unrealized
MCHP MICROCHIPTEC 0.0%
Value ($000) $2,566 Shares 56,877 Est. Cost $16.36 Unrealized +5.8%
INTERPUBLICG 0.0%
Value ($000) $2,555 Shares 123,013 Est. Cost $11.05 Unrealized +16.5%
EXPE EXPEDIAINCA 0.0%
Value ($000) $2,555 Shares 29,933 Est. Cost $54.93 Unrealized +45.4%
MAS MASCOCORP 0.0%
Value ($000) $2,549 Shares 101,132 Est. Cost $15.65 Unrealized +11.9%
CDNAF CANADIANTIRE 0.0%
Value ($000) $2,547 Shares 20,753 Est. Cost $66.14 Unrealized +18.3%
EXPD EXPEDITOINTL 0.0%
Value ($000) $2,544 Shares 57,020 Est. Cost $37.22 Unrealized -0.2%
WEATHERFORDI 0.0%
Value ($000) $2,532 Shares 221,164 Est. Cost $15.54 Unrealized
SIRIUS XM RADIO 0.0%
Value ($000) $2,527 Shares 721,875 Est. Cost $3.49 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,516 Shares 28,954 Est. Cost $79.15 Unrealized 0.0%
QSR RESTAURANTBRANDS 0.0%
Value ($000) $2,502 Shares 54,992 Est. Cost $38.08 Unrealized 0.0%
VMC VULCANMATERI 0.0%
Value ($000) $2,487 Shares 37,841 Est. Cost $51.50 Unrealized +11.9%
NRG NRG ENERGY 0.0%
Value ($000) $2,483 Shares 92,151 Est. Cost $21.51 Unrealized +7.4%
MUR MURPHYOILCOR 0.0%
Value ($000) $2,478 Shares 49,052 Est. Cost $40.36 Unrealized -16.5%
MTD METTLERTOLED 0.0%
Value ($000) $2,471 Shares 8,169 Est. Cost $244.67 Unrealized +12.3%
TU TELUSCORP 0.0%
Value ($000) $2,466 Shares 58,870 Est. Cost $17.25 Unrealized +4.4%
CMA COMERICAINC 0.0%
Value ($000) $2,466 Shares 52,648 Est. Cost $28.67 Unrealized +8.6%
FNV FRANCO-NEVADACOR 0.0%
Value ($000) $2,465 Shares 43,083 Est. Cost $36.67 Unrealized +22.2%
VOYA VOYAFINANCIALINC 0.0%
Value ($000) $2,459 Shares 58,028 Est. Cost $33.17 Unrealized +7.9%
RRC RANGE RESOUR 0.0%
Value ($000) $2,442 Shares 45,683 Est. Cost $77.77 Unrealized -16.9%
MAXIMINTEGRA 0.0%
Value ($000) $2,434 Shares 76,358 Est. Cost $27.89 Unrealized
MKC MCCORMICKNV 0.0%
Value ($000) $2,431 Shares 32,713 Est. Cost $27.02 Unrealized +7.1%
CPB CAMPBELLSOUP 0.0%
Value ($000) $2,425 Shares 55,116 Est. Cost $28.53 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,424 Shares 32,462 Est. Cost $72.75 Unrealized -4.6%
SILVERWHEATONCOR 0.0%
Value ($000) $2,419 Shares 102,388 Est. Cost $21.67 Unrealized
POWERFIN 0.0%
Value ($000) $2,412 Shares 66,676 Est. Cost $35.99 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,394 Shares 39,264 Est. Cost $76.30 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $2,393 Shares 39,996 Est. Cost $55.25 Unrealized -7.3%
DHI DRHORTON 0.0%
Value ($000) $2,390 Shares 94,503 Est. Cost $17.55 Unrealized +17.9%
PANW PALOALTONETWORKS 0.0%
Value ($000) $2,382 Shares 19,437 Est. Cost $18.43 Unrealized 0.0%
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,381 Shares 23,495 Est. Cost $64.23 Unrealized +17.9%
ALLY GMAC 0.0%
Value ($000) $2,376 Shares 100,593 Est. Cost $18.14 Unrealized -4.7%
SEE SEALEDAIRCOR 0.0%
Value ($000) $2,371 Shares 55,892 Est. Cost $25.20 Unrealized +24.2%
NOW SERVICENOW INC 0.0%
Value ($000) $2,358 Shares 34,746 Est. Cost $10.65 Unrealized +19.5%
FOOTLOCKERIN 0.0%
Value ($000) $2,333 Shares 41,520 Est. Cost $56.19 Unrealized
SNA SNAPONINC 0.0%
Value ($000) $2,322 Shares 16,981 Est. Cost $101.64 Unrealized 0.0%
MMCNORILSKNICKEL 0.0%
Value ($000) $2,314 Shares 162,748 Est. Cost $18.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,301 Shares 81,822 Est. Cost $29.30 Unrealized -14.5%
SAFEWAYINC 0.0%
Value ($000) $2,288 Shares 65,141 Est. Cost $32.58 Unrealized
MTRAF METRO INC 0.0%
Value ($000) $2,285 Shares 24,491 Est. Cost $17.05 Unrealized +19.6%
CALPINECORP 0.0%
Value ($000) $2,269 Shares 102,546 Est. Cost $19.51 Unrealized
WATSON WYATT 0.0%
Value ($000) $2,266 Shares 20,023 Est. Cost $124.19 Unrealized
AETUF ARC RESOURCES LT 0.0%
Value ($000) $2,253 Shares 89,542 Est. Cost $16.68 Unrealized -9.1%
PETSMARTINC 0.0%
Value ($000) $2,249 Shares 27,669 Est. Cost $72.74 Unrealized
OTEX OPEN TEXT CO 0.0%
Value ($000) $2,241 Shares 33,147 Est. Cost $17.56 Unrealized +27.0%
FAMILYDOLLAR 0.0%
Value ($000) $2,234 Shares 28,204 Est. Cost $64.98 Unrealized
FIDNATLFINL 0.0%
Value ($000) $2,233 Shares 64,809 Est. Cost $32.46 Unrealized
COOPER COS 0.0%
Value ($000) $2,225 Shares 13,725 Est. Cost $162.11 Unrealized
RHI ROBERTHALFIN 0.0%
Value ($000) $2,222 Shares 38,068 Est. Cost $39.38 Unrealized +37.8%
CTAS CINTASCORP 0.0%
Value ($000) $2,212 Shares 28,197 Est. Cost $11.77 Unrealized +35.9%
RMD RESMEDINC 0.0%
Value ($000) $2,207 Shares 39,362 Est. Cost $43.06 Unrealized +5.4%
ALLEGHANY CORP 0.0%
Value ($000) $2,205 Shares 4,758 Est. Cost $399.96 Unrealized
CONSOL ENERG 0.0%
Value ($000) $2,199 Shares 65,045 Est. Cost $38.04 Unrealized
SCANA CORP 0.0%
Value ($000) $2,195 Shares 36,343 Est. Cost $46.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,191 Shares 26,844 Est. Cost $82.63 Unrealized +4.5%
AIRGAS INC 0.0%
Value ($000) $2,190 Shares 19,010 Est. Cost $111.84 Unrealized
IHS INC 0.0%
Value ($000) $2,190 Shares 19,229 Est. Cost $120.08 Unrealized
PHARMACYCLICSINC 0.0%
Value ($000) $2,187 Shares 17,885 Est. Cost $105.69 Unrealized
JBHT JB HUNT TRAN 0.0%
Value ($000) $2,181 Shares 25,887 Est. Cost $66.44 Unrealized +7.8%
CCJ CAMECOCORP 0.0%
Value ($000) $2,178 Shares 114,345 Est. Cost $16.87 Unrealized -9.6%
CINF CINCINNATIFI 0.0%
Value ($000) $2,171 Shares 41,885 Est. Cost $35.55 Unrealized +2.5%
FMC FMCCORP 0.0%
Value ($000) $2,156 Shares 37,808 Est. Cost $49.18 Unrealized -22.5%
LNT ALLIANT ENG CORP 0.0%
Value ($000) $2,144 Shares 32,281 Est. Cost $17.48 Unrealized +24.3%
PNW PINNACLEWEST 0.0%
Value ($000) $2,136 Shares 31,265 Est. Cost $34.11 Unrealized +18.0%
TORCHMARKCOR 0.0%
Value ($000) $2,124 Shares 39,205 Est. Cost $69.55 Unrealized
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $2,119 Shares 36,984 Est. Cost $26.10 Unrealized +19.3%
DLMAF DOLLARAMA INC 0.0%
Value ($000) $2,117 Shares 35,633 Est. Cost $13.93 Unrealized +5.7%
HARRISCORP 0.0%
Value ($000) $2,113 Shares 29,414 Est. Cost $69.81 Unrealized
DENTSPLYINTL 0.0%
Value ($000) $2,109 Shares 39,589 Est. Cost $48.48 Unrealized
ENERGIZERHOL 0.0%
Value ($000) $2,088 Shares 16,241 Est. Cost $108.24 Unrealized
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $2,084 Shares 16,302 Est. Cost $117.32 Unrealized +4.5%
LIBERTYMEDIACORP 0.0%
Value ($000) $2,080 Shares 59,391 Est. Cost $46.67 Unrealized
SALIXPHARMACEUTI 0.0%
Value ($000) $2,080 Shares 18,095 Est. Cost $114.95 Unrealized
GIL GILDAN ACTIV 0.0%
Value ($000) $2,077 Shares 31,617 Est. Cost $20.56 Unrealized +17.4%
ANSYSINC 0.0%
Value ($000) $2,074 Shares 25,295 Est. Cost $87.21 Unrealized
LUV SOUTHWESTAIR 0.0%
Value ($000) $2,068 Shares 48,867 Est. Cost $15.47 Unrealized +112.9%
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $2,062 Shares 40,503 Est. Cost $40.66 Unrealized +12.6%
DRI DARDENRESTAU 0.0%
Value ($000) $2,060 Shares 35,140 Est. Cost $32.02 Unrealized +9.7%
FRCB FIRSTREPUBLICBAN 0.0%
Value ($000) $2,042 Shares 39,175 Est. Cost $47.36 Unrealized -0.1%
MEADWESTVACO 0.0%
Value ($000) $2,040 Shares 45,954 Est. Cost $36.93 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2,038 Shares 127,370 Est. Cost $16.85 Unrealized
PHM PULTEHOMESIN 0.0%
Value ($000) $2,034 Shares 94,773 Est. Cost $15.23 Unrealized +13.7%
HOLLYCORP 0.0%
Value ($000) $2,031 Shares 54,198 Est. Cost $49.69 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,026 Shares 27,774 Est. Cost $60.36 Unrealized
PEPCO HOLD 0.0%
Value ($000) $2,016 Shares 74,850 Est. Cost $19.28 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,016 Shares 44,991 Est. Cost $30.64 Unrealized +22.5%
VRSN VERISIGNINC 0.0%
Value ($000) $2,005 Shares 35,176 Est. Cost $54.58 Unrealized +4.9%
TDC TERADATA CORP 0.0%
Value ($000) $1,994 Shares 45,641 Est. Cost $45.33 Unrealized -5.5%
VMWARE INC 0.0%
Value ($000) $1,986 Shares 24,071 Est. Cost $90.35 Unrealized
ENSCOINTL 0.0%
Value ($000) $1,975 Shares 65,952 Est. Cost $41.09 Unrealized
HP HELMERICHPAY 0.0%
Value ($000) $1,974 Shares 29,285 Est. Cost $78.71 Unrealized -1.0%
FRONTIER COMMUNI 0.0%
Value ($000) $1,965 Shares 294,607 Est. Cost $4.65 Unrealized
FLEX FLEXTRONICSI 0.0%
Value ($000) $1,950 Shares 174,446 Est. Cost $6.07 Unrealized +30.2%
XYL XYLEM INC/NY 0.0%
Value ($000) $1,947 Shares 51,141 Est. Cost $27.64 Unrealized +15.1%
ADT CORP/THE 0.0%
Value ($000) $1,943 Shares 53,640 Est. Cost $40.47 Unrealized
LEUCADIA NAT 0.0%
Value ($000) $1,934 Shares 86,281 Est. Cost $28.34 Unrealized
KEYUF KEYERA CORP 0.0%
Value ($000) $1,926 Shares 23,760 Est. Cost $15.91 Unrealized +32.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,919 Shares 54,094 Est. Cost $35.79 Unrealized +0.9%
TRMB TRIMBLE NAVI 0.0%
Value ($000) $1,881 Shares 70,862 Est. Cost $31.53 Unrealized -10.6%
IRON MOUNTAI 0.0%
Value ($000) $1,872 Shares 48,411 Est. Cost $31.45 Unrealized
REALOGYHOLDINGSC 0.0%
Value ($000) $1,870 Shares 42,043 Est. Cost $48.55 Unrealized
INTEGRYSENERGYGR 0.0%
Value ($000) $1,846 Shares 23,717 Est. Cost $55.40 Unrealized
SNC-LAVALIN 0.0%
Value ($000) $1,841 Shares 41,558 Est. Cost $48.29 Unrealized
SNPS SYNOPSYSINC 0.0%
Value ($000) $1,838 Shares 42,282 Est. Cost $37.43 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,820 Shares 68,050 Est. Cost $22.05 Unrealized +17.1%
LEG LEGGETT&PLAT 0.0%
Value ($000) $1,805 Shares 42,365 Est. Cost $29.79 Unrealized +32.2%
TRMLF TOURMALINEOILCOR 0.0%
Value ($000) $1,801 Shares 46,532 Est. Cost $26.42 Unrealized -10.0%
TMUS METROPCS COMMUNI 0.0%
Value ($000) $1,791 Shares 66,468 Est. Cost $26.48 Unrealized +0.8%
AEM AGNICO-EAGLE 0.0%
Value ($000) $1,785 Shares 61,718 Est. Cost $23.51 Unrealized -8.7%
ONEXF ONEXCORP 0.0%
Value ($000) $1,781 Shares 26,404 Est. Cost $53.16 Unrealized +4.8%
CNSWF CONSTELLATIONSOF 0.0%
Value ($000) $1,767 Shares 5,114 Est. Cost $255.93 Unrealized 0.0%
SURGUTNEFTEGAS 0.0%
Value ($000) $1,758 Shares 413,780 Est. Cost $6.67 Unrealized
HAS HASBROINC 0.0%
Value ($000) $1,757 Shares 31,960 Est. Cost $34.47 Unrealized +13.8%
AVT AVNETINC 0.0%
Value ($000) $1,756 Shares 40,824 Est. Cost $31.88 Unrealized +4.1%
VET VERMILIONENERGYT 0.0%
Value ($000) $1,750 Shares 30,697 Est. Cost $56.00 Unrealized -7.2%
OII OCEANEERINGI 0.0%
Value ($000) $1,747 Shares 29,702 Est. Cost $81.19 Unrealized -20.9%
RESEARCHINMO 0.0%
Value ($000) $1,745 Shares 136,975 Est. Cost $8.35 Unrealized
ARW ARROWELECTRO 0.0%
Value ($000) $1,737 Shares 30,011 Est. Cost $50.81 Unrealized +9.5%
TOTAL SYS SERVS 0.0%
Value ($000) $1,726 Shares 50,816 Est. Cost $33.28 Unrealized
MLM MARTIN MAR 0.0%
Value ($000) $1,724 Shares 15,629 Est. Cost $93.16 Unrealized +16.1%
SCRIPPSNETWORKSI 0.0%
Value ($000) $1,711 Shares 22,726 Est. Cost $86.42 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,694 Shares 35,384 Est. Cost $47.87 Unrealized
UAL UAL CORP 0.0%
Value ($000) $1,686 Shares 25,206 Est. Cost $35.03 Unrealized +58.1%
TOL TOLLBROTHERS 0.0%
Value ($000) $1,676 Shares 48,909 Est. Cost $33.16 Unrealized -1.6%
NWSA NEWS CORP 0.0%
Value ($000) $1,674 Shares 106,704 Est. Cost $15.15 Unrealized -11.0%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,664 Shares 41,565 Est. Cost $28.64 Unrealized +16.5%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,658 Shares 34,571 Est. Cost $10.07 Unrealized +22.0%
BOMBARDIERIN 0.0%
Value ($000) $1,652 Shares 398,050 Est. Cost $4.58 Unrealized
RACKSPACEHOSTING 0.0%
Value ($000) $1,651 Shares 35,278 Est. Cost $39.53 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $1,651 Shares 20,271 Est. Cost $48.23 Unrealized +2.0%
BEAEROSPACE 0.0%
Value ($000) $1,638 Shares 28,230 Est. Cost $86.20 Unrealized
LEGG MASON 0.0%
Value ($000) $1,613 Shares 30,221 Est. Cost $43.49 Unrealized
TATNEFT 0.0%
Value ($000) $1,593 Shares 65,002 Est. Cost $35.31 Unrealized
ATGFF ALTAGAS LTD 0.0%
Value ($000) $1,586 Shares 36,605 Est. Cost $20.31 Unrealized +8.6%
JACOBS ENGIN 0.0%
Value ($000) $1,571 Shares 35,158 Est. Cost $63.00 Unrealized
WRB WRBERKLEYCOR 0.0%
Value ($000) $1,548 Shares 30,204 Est. Cost $9.82 Unrealized +18.7%
CORELABSNV 0.0%
Value ($000) $1,546 Shares 12,849 Est. Cost $190.99 Unrealized
SYF SYNCHRONYFINANCI 0.0%
Value ($000) $1,544 Shares 51,905 Est. Cost $22.12 Unrealized 0.0%
LULU LULULEMONATHLETI 0.0%
Value ($000) $1,535 Shares 27,507 Est. Cost $68.27 Unrealized -33.2%
MARVELLTECHG 0.0%
Value ($000) $1,534 Shares 105,786 Est. Cost $14.38 Unrealized
PWR QUANTA SERV 0.0%
Value ($000) $1,532 Shares 53,960 Est. Cost $28.83 Unrealized +6.9%
MAN MANPOWERINC 0.0%
Value ($000) $1,518 Shares 22,270 Est. Cost $79.84 Unrealized -16.8%
DKS DICKSPORTING 0.0%
Value ($000) $1,515 Shares 30,513 Est. Cost $40.55 Unrealized -13.4%
AIZ ASSURANTINC 0.0%
Value ($000) $1,472 Shares 21,509 Est. Cost $48.28 Unrealized +10.6%
AVY AVERYDENNISO 0.0%
Value ($000) $1,470 Shares 28,329 Est. Cost $37.09 Unrealized +3.6%
CANADIAN OIL 0.0%
Value ($000) $1,462 Shares 140,275 Est. Cost $20.24 Unrealized
FOSL FOSSILINC 0.0%
Value ($000) $1,451 Shares 13,101 Est. Cost $123.42 Unrealized -15.4%
MEOH METHANEXCORP 0.0%
Value ($000) $1,449 Shares 27,154 Est. Cost $57.78 Unrealized -5.6%
EMLAF EMPIRECOLTD 0.0%
Value ($000) $1,432 Shares 16,345 Est. Cost $19.99 Unrealized -2.0%
EATON VANCE CORP 0.0%
Value ($000) $1,416 Shares 34,596 Est. Cost $42.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,396 Shares 23,219 Est. Cost $55.43 Unrealized -9.8%
WINSTREAM 0.0%
Value ($000) $1,389 Shares 168,554 Est. Cost $8.10 Unrealized
INDUSTRIALALLIAN 0.0%
Value ($000) $1,386 Shares 31,202 Est. Cost $47.30 Unrealized
ELDORADO GOL 0.0%
Value ($000) $1,383 Shares 195,279 Est. Cost $6.03 Unrealized
DISCOVERY COMM 0.0%
Value ($000) $1,371 Shares 39,807 Est. Cost $90.41 Unrealized
JOYGLOBAL 0.0%
Value ($000) $1,370 Shares 29,444 Est. Cost $58.48 Unrealized
ENERGENCORP 0.0%
Value ($000) $1,369 Shares 21,478 Est. Cost $70.77 Unrealized
PEYUF PEYTOEXPLORATION 0.0%
Value ($000) $1,367 Shares 40,831 Est. Cost $15.76 Unrealized +2.8%
PEOPLES UNITED 0.0%
Value ($000) $1,356 Shares 89,317 Est. Cost $15.12 Unrealized
FINGF FINNING INTL 0.0%
Value ($000) $1,350 Shares 53,488 Est. Cost $16.90 Unrealized +2.8%
IGIFF IGM FIN INC 0.0%
Value ($000) $1,339 Shares 28,909 Est. Cost $25.00 Unrealized -15.0%
AN AUTONATIONIN 0.0%
Value ($000) $1,335 Shares 22,095 Est. Cost $55.33 Unrealized +1.2%
CDUAF CANUTILITIES 0.0%
Value ($000) $1,329 Shares 32,492 Est. Cost $21.15 Unrealized +2.4%
WNGRF WESTONGEORGE 0.0%
Value ($000) $1,328 Shares 13,231 Est. Cost $21.02 Unrealized +10.0%
VANTIV INC 0.0%
Value ($000) $1,314 Shares 38,725 Est. Cost $32.64 Unrealized
SCCO SOUTHERN COP 0.0%
Value ($000) $1,306 Shares 46,303 Est. Cost $17.42 Unrealized +9.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,283 Shares 28,381 Est. Cost $46.85 Unrealized -25.1%
FLIR SYSTEMS 0.0%
Value ($000) $1,278 Shares 39,564 Est. Cost $30.10 Unrealized
MDU MDU RES GRP 0.0%
Value ($000) $1,272 Shares 54,111 Est. Cost $7.85 Unrealized -12.9%
HUDSONCITYBN 0.0%
Value ($000) $1,272 Shares 125,736 Est. Cost $9.43 Unrealized
MO PHILIPMORRIS 0.0%
Value ($000) $1,268 Shares 25,739 Est. Cost $19.13 Unrealized +24.2%
DUN&BRADSTRE 0.0%
Value ($000) $1,266 Shares 10,468 Est. Cost $122.71 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $1,231 Shares 144,800 Est. Cost $17.49 Unrealized -39.9%
YAMANA GOLD 0.0%
Value ($000) $1,227 Shares 261,612 Est. Cost $8.79 Unrealized
OWENSILLINOI 0.0%
Value ($000) $1,226 Shares 45,435 Est. Cost $35.78 Unrealized
PATTERSONDEN 0.0%
Value ($000) $1,206 Shares 25,064 Est. Cost $41.21 Unrealized
INCOLTD 0.0%
Value ($000) $1,182 Shares 10,830 Est. Cost $88.92 Unrealized
CAE CAEINC 0.0%
Value ($000) $1,156 Shares 76,669 Est. Cost $10.38 Unrealized +14.0%
AVONPRODUCTS 0.0%
Value ($000) $1,153 Shares 122,791 Est. Cost $17.22 Unrealized
GME GAMESTOP 0.0%
Value ($000) $1,150 Shares 34,037 Est. Cost $9.20 Unrealized -22.1%
PREKF PRAIRIESKYROYALT 0.0%
Value ($000) $1,116 Shares 36,934 Est. Cost $29.56 Unrealized 0.0%
QUINTILESTRANSNA 0.0%
Value ($000) $1,110 Shares 18,863 Est. Cost $53.64 Unrealized
CREEINC 0.0%
Value ($000) $1,104 Shares 34,276 Est. Cost $62.52 Unrealized
WHITINGPETROLEUM 0.0%
Value ($000) $1,100 Shares 33,342 Est. Cost $62.99 Unrealized
URBN URBAN OUTFIT 0.0%
Value ($000) $1,097 Shares 31,234 Est. Cost $37.45 Unrealized -13.5%
CHICAGOBRIDGE& I 0.0%
Value ($000) $1,077 Shares 25,650 Est. Cost $83.13 Unrealized
CABLEVISIONS 0.0%
Value ($000) $1,064 Shares 51,542 Est. Cost $17.98 Unrealized
CONTINENTALRESOU 0.0%
Value ($000) $1,056 Shares 27,534 Est. Cost $89.49 Unrealized
ACLLF ATCOLTD 0.0%
Value ($000) $1,047 Shares 21,962 Est. Cost $29.39 Unrealized -6.1%
MOBILTELESYS 0.0%
Value ($000) $1,022 Shares 142,273 Est. Cost $14.94 Unrealized
QEPRESOURCES INC 0.0%
Value ($000) $1,021 Shares 50,484 Est. Cost $30.59 Unrealized
KINROSS GOLD 0.0%
Value ($000) $977 Shares 299,593 Est. Cost $4.65 Unrealized
LIBERTYMEDIACORP 0.0%
Value ($000) $967 Shares 27,429 Est. Cost $145.46 Unrealized
BTE BAYTEXENERGYTRUS 0.0%
Value ($000) $967 Shares 50,028 Est. Cost $34.47 Unrealized -33.6%
SPXCORP 0.0%
Value ($000) $967 Shares 11,254 Est. Cost $99.61 Unrealized
NUANCE 0.0%
Value ($000) $951 Shares 66,618 Est. Cost $15.21 Unrealized
TAC TRANSALTACOR 0.0%
Value ($000) $910 Shares 86,495 Est. Cost $13.25 Unrealized -27.6%
SUPERIORENE 0.0%
Value ($000) $901 Shares 44,695 Est. Cost $26.62 Unrealized
MEG ENERGY CORP 0.0%
Value ($000) $851 Shares 43,552 Est. Cost $31.11 Unrealized
WLK WESTLAKECHEM 0.0%
Value ($000) $851 Shares 13,933 Est. Cost $63.36 Unrealized -8.8%
DENBURY RES 0.0%
Value ($000) $831 Shares 102,197 Est. Cost $16.43 Unrealized
TURQUOISE HILL 0.0%
Value ($000) $739 Shares 205,932 Est. Cost $3.60 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $737 Shares 147,690 Est. Cost $5.44 Unrealized -21.4%
COBALTINTERNATIO 0.0%
Value ($000) $730 Shares 82,165 Est. Cost $16.45 Unrealized
DIAMONDOFFSH 0.0%
Value ($000) $713 Shares 19,432 Est. Cost $56.92 Unrealized
AR ANTERORESOURCESC 0.0%
Value ($000) $674 Shares 16,614 Est. Cost $63.50 Unrealized -24.5%
ENERPLUS RES 0.0%
Value ($000) $645 Shares 57,603 Est. Cost $19.31 Unrealized
PACIFICRUBIALESE 0.0%
Value ($000) $625 Shares 86,993 Est. Cost $18.37 Unrealized
FIREEYE INC 0.0%
Value ($000) $615 Shares 19,473 Est. Cost $40.57 Unrealized
FIRSTCAPITALREAL 0.0%
Value ($000) $589 Shares 31,541 Est. Cost $17.72 Unrealized
KLX INC 0.0%
Value ($000) $582 Shares 14,115 Est. Cost $41.23 Unrealized
ROSYY ROSTELECOM OJSC 0.0%
Value ($000) $550 Shares 60,793 Est. Cost $16.01 Unrealized
PRMRF PARAMOUNTRESOURC 0.0%
Value ($000) $460 Shares 16,354 Est. Cost $16.12 Unrealized 0.0%
BVN CIADEMINAS BUENA 0.0%
Value ($000) $442 Shares 46,196 Est. Cost $11.58 Unrealized
FEDERAL HYDROGEN 0.0%
Value ($000) $335 Shares 359,799 Est. Cost $1.80 Unrealized
LVS LAS VEGAS SA 0.0%
Value ($000) $331 Shares 5,698 Est. Cost $48.17 Unrealized -9.4%
PENNWESTPETE 0.0%
Value ($000) $327 Shares 134,464 Est. Cost $8.87 Unrealized
LORILLARD INC 0.0%
Value ($000) $303 Shares 4,808 Est. Cost $54.33 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $276 Shares 4,294 Est. Cost $54.98 Unrealized
STZ CONSTELLATIO 0.0%
Value ($000) $225 Shares 2,287 Est. Cost $65.28 Unrealized +20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $184 Shares 1,239 Est. Cost $142.57 Unrealized +2.7%
TSN TYSONFOODSA 0.0%
Value ($000) $166 Shares 4,151 Est. Cost $26.53 Unrealized +18.6%
TAP COORS(ADOLPH 0.0%
Value ($000) $151 Shares 2,024 Est. Cost $45.63 Unrealized +24.0%
BF/B BROWNFORMAN 0.0%
Value ($000) $144 Shares 1,642 Est. Cost $26.03 Unrealized +14.5%
MGM METROAG 0.0%
Value ($000) $74 Shares 3,464 Est. Cost $19.24 Unrealized +6.6%
HRL HORMELFOODS 0.0%
Value ($000) $71 Shares 1,370 Est. Cost $16.58 Unrealized +22.4%
SRSCQ SEARSCANADAI 0.0%
Value ($000) $40 Shares 4,129 Est. Cost $12.48 Unrealized 0.0%