Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 20, 2015

Total Value ($000): $5,611,518 (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLECOMPUTE 3.8%
Value ($000) $210,862 Shares 1,694,627 Est. Cost $18.33 Unrealized +46.5%
XOM EXXONMOBILCO 1.9%
Value ($000) $103,996 Shares 1,223,480 Est. Cost $55.94 Unrealized -0.7%
MSFT MICROSOFTCOR 1.6%
Value ($000) $92,044 Shares 2,264,030 Est. Cost $30.12 Unrealized +23.7%
JNJ JOHNSON&JOHN 1.5%
Value ($000) $81,407 Shares 809,219 Est. Cost $65.91 Unrealized +14.0%
WFC WELLSFARGO&C 1.4%
Value ($000) $77,365 Shares 1,422,153 Est. Cost $30.76 Unrealized +29.5%
GENELECTRIC 1.3%
Value ($000) $71,671 Shares 2,888,793 Est. Cost $27.99 Unrealized
JPM JP MORGAN CH 1.2%
Value ($000) $65,371 Shares 1,079,085 Est. Cost $39.65 Unrealized +11.7%
PG PROCTER&GAMB 1.1%
Value ($000) $63,842 Shares 779,130 Est. Cost $58.13 Unrealized +9.4%
PFE PFIZERINC 1.1%
Value ($000) $63,324 Shares 1,820,188 Est. Cost $17.63 Unrealized +14.0%
VZ VERIZONCOMMU 1.0%
Value ($000) $58,351 Shares 1,199,902 Est. Cost $26.41 Unrealized +4.6%
CVX CHEVNORP 1.0%
Value ($000) $57,254 Shares 545,382 Est. Cost $72.46 Unrealized -7.7%
T AT&TCORP 0.9%
Value ($000) $49,024 Shares 1,501,514 Est. Cost $11.19 Unrealized +5.4%
DIS DISNEYWALTCO 0.9%
Value ($000) $48,899 Shares 466,197 Est. Cost $61.69 Unrealized +48.9%
BRK/B BERKSHIREHAT 0.9%
Value ($000) $47,936 Shares 332,151 Est. Cost $117.93 Unrealized +24.8%
MRK MERCK&CO 0.8%
Value ($000) $47,532 Shares 826,935 Est. Cost $31.29 Unrealized +28.8%
META FACEBOOK INC 0.8%
Value ($000) $47,389 Shares 576,408 Est. Cost $52.88 Unrealized +47.1%
BAC DNU BANKAMER 0.8%
Value ($000) $46,660 Shares 3,031,863 Est. Cost $11.71 Unrealized +9.0%
KO COCACOLACO 0.8%
Value ($000) $45,964 Shares 1,133,512 Est. Cost $26.99 Unrealized +9.7%
GOOGLE INC 0.8%
Value ($000) $45,634 Shares 83,273 Est. Cost $574.09 Unrealized
GOOGLE INC 0.8%
Value ($000) $45,619 Shares 82,241 Est. Cost $1088.72 Unrealized
C CITIGRPINC 0.8%
Value ($000) $44,829 Shares 870,127 Est. Cost $37.68 Unrealized +0.7%
ORCL ORACLECORP 0.8%
Value ($000) $44,286 Shares 1,026,320 Est. Cost $29.04 Unrealized +26.9%
INTC INTELCORP 0.8%
Value ($000) $43,704 Shares 1,397,647 Est. Cost $18.03 Unrealized +44.3%
IBM IBM 0.8%
Value ($000) $43,604 Shares 271,675 Est. Cost $106.40 Unrealized -9.3%
HD HOMEDEPOTINC 0.8%
Value ($000) $43,306 Shares 381,177 Est. Cost $58.72 Unrealized +45.3%
GILD GILEADSCIENC 0.8%
Value ($000) $42,540 Shares 433,503 Est. Cost $49.23 Unrealized +43.3%
AMZN AMAZON.COMIN 0.7%
Value ($000) $41,980 Shares 112,820 Est. Cost $17.78 Unrealized -1.1%
PEP PEPSICOINC 0.7%
Value ($000) $41,347 Shares 432,408 Est. Cost $57.75 Unrealized +20.7%
CSCO CISCOSYSTEMS 0.7%
Value ($000) $40,446 Shares 1,469,417 Est. Cost $15.25 Unrealized +31.8%
WMT WALMARTSTORE 0.7%
Value ($000) $38,205 Shares 464,493 Est. Cost $20.37 Unrealized +13.1%
V VISA INC 0.7%
Value ($000) $37,117 Shares 567,444 Est. Cost $57.54 Unrealized +6.5%
AMGN AMGEN INC 0.6%
Value ($000) $34,972 Shares 218,779 Est. Cost $81.86 Unrealized +40.5%
CMCSA COMCASTCORPS 0.6%
Value ($000) $34,833 Shares 616,841 Est. Cost $18.47 Unrealized +21.3%
CVS CVSCORP 0.6%
Value ($000) $34,280 Shares 332,142 Est. Cost $46.31 Unrealized +60.4%
QCOM QUALCOMMINC 0.6%
Value ($000) $33,307 Shares 480,349 Est. Cost $50.40 Unrealized +2.5%
UNH UNITEDHEALTH 0.6%
Value ($000) $32,939 Shares 278,457 Est. Cost $59.09 Unrealized +57.7%
ACTAVIS INC 0.6%
Value ($000) $32,355 Shares 108,711 Est. Cost $250.62 Unrealized
MEDTRONICINC 0.6%
Value ($000) $31,891 Shares 408,906 Est. Cost $63.85 Unrealized
SLB SCHLUMBERGER 0.6%
Value ($000) $31,091 Shares 372,618 Est. Cost $65.07 Unrealized -5.7%
BMY BRISTOLMYERS 0.5%
Value ($000) $30,652 Shares 475,226 Est. Cost $34.24 Unrealized +26.9%
BA BOEINGCO 0.5%
Value ($000) $29,428 Shares 196,081 Est. Cost $110.94 Unrealized +15.2%
UNITEDTECHCO 0.5%
Value ($000) $29,113 Shares 248,405 Est. Cost $113.82 Unrealized
MMM 3M CO 0.5%
Value ($000) $28,900 Shares 175,204 Est. Cost $72.67 Unrealized +33.3%
BIIB BIOGEN IDEC 0.5%
Value ($000) $28,671 Shares 67,903 Est. Cost $260.64 Unrealized +51.2%
UNP UNIONPACCORP 0.5%
Value ($000) $27,838 Shares 257,026 Est. Cost $67.61 Unrealized +35.8%
MCD MCDONALDSCOR 0.5%
Value ($000) $27,448 Shares 281,695 Est. Cost $70.02 Unrealized +3.0%
ABBV ABBVIE INC 0.5%
Value ($000) $26,771 Shares 457,304 Est. Cost $30.59 Unrealized +27.0%
CELGENECORP 0.5%
Value ($000) $26,451 Shares 229,452 Est. Cost $127.25 Unrealized
RY DNU ROYALBKCAN 0.4%
Value ($000) $25,006 Shares 415,231 Est. Cost $66.38 Unrealized -7.4%
MA MASTERCARD 0.4%
Value ($000) $24,950 Shares 288,803 Est. Cost $72.35 Unrealized +12.3%
TD TORONTODOMBN 0.4%
Value ($000) $22,736 Shares 531,725 Est. Cost $45.31 Unrealized -5.2%
USB US BANCORP 0.4%
Value ($000) $22,592 Shares 517,336 Est. Cost $25.38 Unrealized +17.4%
COP CONOCOPHILLI 0.4%
Value ($000) $22,458 Shares 360,712 Est. Cost $48.58 Unrealized -6.2%
AIG AMERICAN INT GRP 0.4%
Value ($000) $22,260 Shares 406,274 Est. Cost $37.99 Unrealized +8.4%
HON HONEYWELLINT 0.4%
Value ($000) $22,253 Shares 213,331 Est. Cost $60.95 Unrealized +19.8%
KMI KINDERMORGANINC/ 0.4%
Value ($000) $21,810 Shares 518,542 Est. Cost $21.22 Unrealized +12.5%
WALGREENS BOOTS 0.4%
Value ($000) $21,553 Shares 254,518 Est. Cost $76.20 Unrealized
GS GOLDMAN SACH INC 0.4%
Value ($000) $21,320 Shares 113,423 Est. Cost $130.73 Unrealized +14.6%
AXP AMEREXPRESS 0.4%
Value ($000) $21,143 Shares 270,646 Est. Cost $69.27 Unrealized +2.5%
LOW LOWESCOSINC 0.4%
Value ($000) $21,071 Shares 283,253 Est. Cost $39.13 Unrealized +50.6%
LLY ELILILLY&CO 0.4%
Value ($000) $20,988 Shares 288,888 Est. Cost $39.80 Unrealized +47.3%
TIME WARNER 0.4%
Value ($000) $20,700 Shares 245,149 Est. Cost $69.72 Unrealized
SBUX STARBUCKSCOR 0.4%
Value ($000) $20,331 Shares 214,686 Est. Cost $31.21 Unrealized +15.7%
ABT ABBOTT LABS 0.4%
Value ($000) $20,060 Shares 432,979 Est. Cost $29.23 Unrealized +28.0%
NKE NIKEINCCLB 0.4%
Value ($000) $19,915 Shares 198,493 Est. Cost $32.86 Unrealized +26.9%
UPS UNITEDPARCEL 0.4%
Value ($000) $19,667 Shares 202,879 Est. Cost $64.55 Unrealized +7.5%
COST COSTCOWHOLES 0.3%
Value ($000) $19,229 Shares 126,931 Est. Cost $95.88 Unrealized +26.1%
DUPONTEI 0.3%
Value ($000) $18,700 Shares 261,643 Est. Cost $65.11 Unrealized
EXPRESSSCRIP 0.3%
Value ($000) $18,535 Shares 213,612 Est. Cost $70.74 Unrealized
EBAY EBAYINC 0.3%
Value ($000) $18,484 Shares 320,453 Est. Cost $19.71 Unrealized +7.7%
CL COLGATEPALMO 0.3%
Value ($000) $18,223 Shares 262,802 Est. Cost $48.44 Unrealized +10.8%
VALEANT PHARMACE 0.3%
Value ($000) $18,075 Shares 91,583 Est. Cost $125.97 Unrealized
PRICELINE.CO 0.3%
Value ($000) $17,598 Shares 15,117 Est. Cost $1162.02 Unrealized
TXN TEXASINSTRUM 0.3%
Value ($000) $17,563 Shares 307,118 Est. Cost $30.07 Unrealized +38.8%
BNS BNKNOVASCO 0.3%
Value ($000) $17,514 Shares 349,454 Est. Cost $33.13 Unrealized -10.4%
MONDELEZ INTERNA 0.3%
Value ($000) $17,492 Shares 484,675 Est. Cost $35.30 Unrealized
ACN ACCENTURE LTD 0.3%
Value ($000) $16,959 Shares 181,013 Est. Cost $61.65 Unrealized +21.0%
F FORDMOTORCO 0.3%
Value ($000) $16,828 Shares 1,042,597 Est. Cost $9.01 Unrealized -2.0%
HEWLETTPACKA 0.3%
Value ($000) $16,764 Shares 538,008 Est. Cost $27.98 Unrealized
DOWCHEMICAL 0.3%
Value ($000) $16,526 Shares 344,425 Est. Cost $44.42 Unrealized
OXY OCCIDENTALPE 0.3%
Value ($000) $16,356 Shares 224,058 Est. Cost $63.37 Unrealized -12.0%
CNI CANNATLRAILW 0.3%
Value ($000) $15,853 Shares 236,950 Est. Cost $44.31 Unrealized +25.9%
DUK DUKEENERGYCO 0.3%
Value ($000) $15,697 Shares 204,438 Est. Cost $42.66 Unrealized +21.4%
LMT LOCKHEEDMART 0.3%
Value ($000) $15,667 Shares 77,191 Est. Cost $97.69 Unrealized +50.6%
MONSANTOCO 0.3%
Value ($000) $15,628 Shares 138,864 Est. Cost $116.60 Unrealized
TMO THERMOELECTR 0.3%
Value ($000) $15,491 Shares 115,311 Est. Cost $98.01 Unrealized +27.3%
DHR DANAHERCORP 0.3%
Value ($000) $15,308 Shares 180,302 Est. Cost $29.82 Unrealized +16.9%
KRAFTFOODSGROUP 0.3%
Value ($000) $15,145 Shares 173,849 Est. Cost $54.66 Unrealized
MS MORSTANNYK 0.3%
Value ($000) $15,033 Shares 421,223 Est. Cost $21.90 Unrealized +21.8%
MCK MCKESSONCORP 0.3%
Value ($000) $15,023 Shares 66,415 Est. Cost $142.26 Unrealized +43.6%
EMCCORPMASS 0.3%
Value ($000) $14,983 Shares 586,200 Est. Cost $25.28 Unrealized
EOG EOGRESOURCES 0.3%
Value ($000) $14,463 Shares 157,733 Est. Cost $69.47 Unrealized -4.7%
PNC PNCFINSE 0.3%
Value ($000) $14,338 Shares 153,770 Est. Cost $52.23 Unrealized +23.0%
TGT TARGETCORP 0.3%
Value ($000) $14,225 Shares 173,331 Est. Cost $44.63 Unrealized +25.5%
BLACKROCK INC 0.3%
Value ($000) $14,034 Shares 38,362 Est. Cost $317.11 Unrealized
TJX TJXCOSINC 0.2%
Value ($000) $14,012 Shares 200,031 Est. Cost $25.71 Unrealized +13.9%
MET METLIFEINC 0.2%
Value ($000) $13,958 Shares 276,125 Est. Cost $30.21 Unrealized +3.3%
GM GENERALMOTORS CO 0.2%
Value ($000) $13,749 Shares 366,631 Est. Cost $27.89 Unrealized +0.9%
NEWSCORPLTD 0.2%
Value ($000) $13,493 Shares 398,726 Est. Cost $35.17 Unrealized
BK DNU BNKNEWYORK 0.2%
Value ($000) $13,196 Shares 327,928 Est. Cost $24.30 Unrealized +22.4%
CAT CATERPILLARI 0.2%
Value ($000) $13,042 Shares 162,967 Est. Cost $62.82 Unrealized +0.5%
NEE FPLGRPINC 0.2%
Value ($000) $12,906 Shares 124,034 Est. Cost $19.87 Unrealized 0.0%
FDX FEDEXCORP 0.2%
Value ($000) $12,828 Shares 77,535 Est. Cost $112.14 Unrealized +31.8%
COF CAPITALONEFI 0.2%
Value ($000) $12,710 Shares 161,259 Est. Cost $57.34 Unrealized +12.5%
PSX PHILLIPS 66 0.2%
Value ($000) $12,667 Shares 161,160 Est. Cost $43.41 Unrealized +13.5%
SU SUNCORENERGY 0.2%
Value ($000) $12,404 Shares 424,900 Est. Cost $23.18 Unrealized -12.6%
WELLPOINTHEA 0.2%
Value ($000) $12,089 Shares 78,294 Est. Cost $92.39 Unrealized
TIMEWARNERCABLE 0.2%
Value ($000) $12,013 Shares 80,148 Est. Cost $135.74 Unrealized
D DOMINIONRESV 0.2%
Value ($000) $11,985 Shares 169,110 Est. Cost $39.03 Unrealized +19.4%
ANADARKOPETR 0.2%
Value ($000) $11,956 Shares 144,380 Est. Cost $79.46 Unrealized
ENB ENBRIDGEINC 0.2%
Value ($000) $11,847 Shares 244,929 Est. Cost $22.43 Unrealized +16.3%
ADP AUTOMATICDAT 0.2%
Value ($000) $11,801 Shares 137,792 Est. Cost $51.69 Unrealized +31.3%
YAHOO INC 0.2%
Value ($000) $11,751 Shares 264,451 Est. Cost $40.44 Unrealized
DIRETVGRP 0.2%
Value ($000) $11,696 Shares 137,437 Est. Cost $69.59 Unrealized
KMB KIMBERLYCLAR 0.2%
Value ($000) $11,576 Shares 108,075 Est. Cost $66.36 Unrealized +15.0%
SO SOUTHERNCO 0.2%
Value ($000) $11,454 Shares 258,662 Est. Cost $24.80 Unrealized +20.8%
CRM SALESFORCE 0.2%
Value ($000) $11,416 Shares 170,875 Est. Cost $53.25 Unrealized +15.1%
EMR EMERSONELECC 0.2%
Value ($000) $11,325 Shares 200,011 Est. Cost $48.15 Unrealized -9.9%
BMO BNKMONTREAL 0.2%
Value ($000) $11,123 Shares 185,751 Est. Cost $41.71 Unrealized -4.3%
GD GENDYNAMICS 0.2%
Value ($000) $11,105 Shares 81,817 Est. Cost $68.68 Unrealized +57.7%
CTSH COGNIZANT 0.2%
Value ($000) $10,876 Shares 174,315 Est. Cost $42.55 Unrealized +22.9%
AETNA INC 0.2%
Value ($000) $10,805 Shares 101,425 Est. Cost $68.59 Unrealized
HAL HALLIBURTONC 0.2%
Value ($000) $10,709 Shares 244,055 Est. Cost $41.29 Unrealized -18.1%
BAX BAXTERINTLIN 0.2%
Value ($000) $10,553 Shares 154,052 Est. Cost $29.27 Unrealized +8.1%
ITW ILLINOISTOOL 0.2%
Value ($000) $10,507 Shares 108,163 Est. Cost $59.45 Unrealized +25.4%
TRV STPAULCOS 0.2%
Value ($000) $10,497 Shares 97,082 Est. Cost $66.77 Unrealized +25.8%
PRU PRUDENTLFINL 0.2%
Value ($000) $10,485 Shares 130,560 Est. Cost $51.53 Unrealized -2.0%
KR KROGERCO 0.2%
Value ($000) $10,375 Shares 135,335 Est. Cost $16.45 Unrealized +75.7%
PRAXAIRINC 0.2%
Value ($000) $10,205 Shares 84,519 Est. Cost $130.02 Unrealized
WMB WILLIAMSCOSI 0.2%
Value ($000) $10,200 Shares 201,617 Est. Cost $18.95 Unrealized +31.7%
SCHW SCHWABCHARLE 0.2%
Value ($000) $10,182 Shares 334,481 Est. Cost $20.84 Unrealized +21.9%
REGN REGENERONPHA 0.2%
Value ($000) $10,179 Shares 22,546 Est. Cost $287.82 Unrealized +46.4%
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $10,089 Shares 136,443 Est. Cost $55.50 Unrealized +34.4%
YUM YUM! BRANDS INC 0.2%
Value ($000) $10,036 Shares 127,496 Est. Cost $40.92 Unrealized +8.8%
GIS GENMILLSINC 0.2%
Value ($000) $10,017 Shares 176,974 Est. Cost $32.92 Unrealized +11.3%
MFC MANULIFEFIN 0.2%
Value ($000) $9,981 Shares 588,537 Est. Cost $18.21 Unrealized -5.5%
ALEXION PHARM 0.2%
Value ($000) $9,880 Shares 57,012 Est. Cost $134.76 Unrealized
CIGNACORP 0.2%
Value ($000) $9,861 Shares 76,185 Est. Cost $87.48 Unrealized
RAYTHEONCO 0.2%
Value ($000) $9,815 Shares 89,836 Est. Cost $90.70 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $9,808 Shares 194,439 Est. Cost $51.16 Unrealized
VLO VALERO ENRG 0.2%
Value ($000) $9,723 Shares 152,827 Est. Cost $26.92 Unrealized +35.8%
CNQ CANNATURALRE 0.2%
Value ($000) $9,703 Shares 316,807 Est. Cost $9.73 Unrealized -6.8%
CSX CSXCORP 0.2%
Value ($000) $9,473 Shares 286,007 Est. Cost $7.41 Unrealized +31.0%
AVAGOTECHNOLOGIE 0.2%
Value ($000) $9,300 Shares 73,243 Est. Cost $56.46 Unrealized
CANADIANPACI 0.2%
Value ($000) $9,194 Shares 50,263 Est. Cost $162.70 Unrealized
NOC NORTHROPGRUM 0.2%
Value ($000) $9,145 Shares 56,818 Est. Cost $87.28 Unrealized +53.3%
EATONCORP 0.2%
Value ($000) $9,140 Shares 134,534 Est. Cost $75.92 Unrealized
PPG PPGINDSINC 0.2%
Value ($000) $9,121 Shares 40,439 Est. Cost $73.25 Unrealized +28.9%
LIBERTY GLOBAL 0.2%
Value ($000) $9,098 Shares 182,659 Est. Cost $43.35 Unrealized
SYK STRYKERCORP 0.2%
Value ($000) $9,063 Shares 98,246 Est. Cost $64.27 Unrealized +27.6%
NSC NORFOLKSOUTH 0.2%
Value ($000) $9,060 Shares 88,031 Est. Cost $66.03 Unrealized +27.5%
APD AIR PRODUCTS 0.2%
Value ($000) $9,052 Shares 59,835 Est. Cost $75.26 Unrealized +40.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,928 Shares 125,440 Est. Cost $41.10 Unrealized +35.5%
STT STATESTCORP 0.2%
Value ($000) $8,908 Shares 121,152 Est. Cost $50.69 Unrealized +8.8%
ECL ECOLABINC 0.2%
Value ($000) $8,854 Shares 77,413 Est. Cost $91.17 Unrealized +6.6%
ADM ARCHERDANIEL 0.2%
Value ($000) $8,835 Shares 186,387 Est. Cost $28.71 Unrealized +20.5%
MRSH MARSH&MCLENN 0.2%
Value ($000) $8,795 Shares 156,807 Est. Cost $37.59 Unrealized +24.1%
CAH CARDINALHEAL 0.2%
Value ($000) $8,782 Shares 97,281 Est. Cost $44.20 Unrealized +44.0%
CME CHICAGO MERC 0.2%
Value ($000) $8,710 Shares 91,963 Est. Cost $47.52 Unrealized +28.1%
TRANSCANPIPE 0.2%
Value ($000) $8,695 Shares 203,641 Est. Cost $48.74 Unrealized
PRECISIONCAS 0.2%
Value ($000) $8,675 Shares 41,310 Est. Cost $269.06 Unrealized
DE DEERE&CO 0.2%
Value ($000) $8,671 Shares 98,881 Est. Cost $67.46 Unrealized +8.2%
BDX BECTONDICKIN 0.2%
Value ($000) $8,641 Shares 60,177 Est. Cost $88.67 Unrealized +33.7%
BROOKFIELD ASSET 0.2%
Value ($000) $8,600 Shares 160,638 Est. Cost $41.76 Unrealized
GLW CORNINGINC 0.2%
Value ($000) $8,484 Shares 374,081 Est. Cost $12.05 Unrealized +48.0%
AFL AFLAC INC 0.2%
Value ($000) $8,425 Shares 131,619 Est. Cost $24.58 Unrealized -4.0%
CBS CORP-B 0.1%
Value ($000) $8,411 Shares 138,725 Est. Cost $63.62 Unrealized
MU MICRONTECH 0.1%
Value ($000) $8,341 Shares 307,459 Est. Cost $19.61 Unrealized +48.7%
MPC MARATHONPETROLEU 0.1%
Value ($000) $8,331 Shares 81,363 Est. Cost $26.84 Unrealized +28.1%
CM CANIMPLBKCOM 0.1%
Value ($000) $8,267 Shares 114,123 Est. Cost $23.39 Unrealized -4.3%
EXC EXELONCORP 0.1%
Value ($000) $8,210 Shares 244,277 Est. Cost $13.09 Unrealized +28.6%
AEP AMERELECTRI 0.1%
Value ($000) $8,052 Shares 143,144 Est. Cost $30.47 Unrealized +32.4%
BBTCORPORATI 0.1%
Value ($000) $8,040 Shares 206,198 Est. Cost $37.34 Unrealized
VRTX VERTEXPHARM 0.1%
Value ($000) $8,026 Shares 68,032 Est. Cost $70.60 Unrealized +69.7%
MCGRAWHILLCO 0.1%
Value ($000) $7,923 Shares 76,620 Est. Cost $78.48 Unrealized
HUM HUMANAINC 0.1%
Value ($000) $7,876 Shares 44,245 Est. Cost $89.32 Unrealized +62.5%
BAKERHUGHESI 0.1%
Value ($000) $7,821 Shares 123,013 Est. Cost $55.28 Unrealized
AMAT APPLIEDMATER 0.1%
Value ($000) $7,798 Shares 345,678 Est. Cost $14.93 Unrealized +40.2%
POTASHCORPSA 0.1%
Value ($000) $7,791 Shares 241,848 Est. Cost $35.10 Unrealized
GAZPROM INTL 0.1%
Value ($000) $7,771 Shares 1,634,687 Est. Cost $7.04 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $7,726 Shares 30,923 Est. Cost $216.17 Unrealized
AONCORP 0.1%
Value ($000) $7,610 Shares 79,168 Est. Cost $83.90 Unrealized
VFC VFCORP 0.1%
Value ($000) $7,602 Shares 100,948 Est. Cost $52.32 Unrealized +32.3%
ICE INTERCONTINENTAL 0.1%
Value ($000) $7,559 Shares 32,406 Est. Cost $35.30 Unrealized +11.1%
DISCOVER FINANCI 0.1%
Value ($000) $7,558 Shares 134,126 Est. Cost $55.95 Unrealized
INTU INTUITINC 0.1%
Value ($000) $7,544 Shares 77,805 Est. Cost $65.28 Unrealized +30.4%
COR AMERISOURCEBERGE 0.1%
Value ($000) $7,437 Shares 65,430 Est. Cost $48.76 Unrealized +51.6%
ILMN ILLUMINA 0.1%
Value ($000) $7,414 Shares 39,940 Est. Cost $101.70 Unrealized +85.2%
VIACOM INC-B 0.1%
Value ($000) $7,401 Shares 108,361 Est. Cost $87.34 Unrealized
PIONEER NAT 0.1%
Value ($000) $7,313 Shares 44,723 Est. Cost $182.51 Unrealized
SRE SEMPRAENERGY 0.1%
Value ($000) $7,264 Shares 66,630 Est. Cost $30.84 Unrealized +27.0%
PCG PG&ECORP 0.1%
Value ($000) $7,226 Shares 136,162 Est. Cost $36.04 Unrealized +38.5%
AMP AMERIPRISFIN 0.1%
Value ($000) $7,137 Shares 54,545 Est. Cost $80.05 Unrealized +30.7%
CHUBBCORP 0.1%
Value ($000) $6,995 Shares 69,192 Est. Cost $96.63 Unrealized
CMI CUMMINSINC 0.1%
Value ($000) $6,983 Shares 50,371 Est. Cost $96.43 Unrealized +8.7%
SPECTRA ENER 0.1%
Value ($000) $6,978 Shares 192,931 Est. Cost $35.68 Unrealized
WM WASTEMANAGEM 0.1%
Value ($000) $6,891 Shares 127,061 Est. Cost $34.13 Unrealized +25.9%
SHW SHERWINWILLI 0.1%
Value ($000) $6,872 Shares 24,156 Est. Cost $54.58 Unrealized +54.2%
BROADCOMCORP 0.1%
Value ($000) $6,789 Shares 156,815 Est. Cost $30.61 Unrealized
COMCASTCORPS 0.1%
Value ($000) $6,757 Shares 120,512 Est. Cost $49.88 Unrealized
DVN DEVONENERGYC 0.1%
Value ($000) $6,745 Shares 111,838 Est. Cost $41.06 Unrealized +1.2%
NFLX NETFLIX 0.1%
Value ($000) $6,717 Shares 16,121 Est. Cost $4.96 Unrealized +22.2%
APACHECORP 0.1%
Value ($000) $6,685 Shares 110,801 Est. Cost $85.55 Unrealized
IP INTLPAPERCO 0.1%
Value ($000) $6,653 Shares 119,892 Est. Cost $26.03 Unrealized +25.8%
M FEDERATEDDEP 0.1%
Value ($000) $6,648 Shares 102,426 Est. Cost $48.46 Unrealized +32.8%
BSX BOSTONSCIENT 0.1%
Value ($000) $6,625 Shares 373,255 Est. Cost $11.83 Unrealized +33.6%
MGA MAGNAINTLA 0.1%
Value ($000) $6,623 Shares 123,854 Est. Cost $33.72 Unrealized +11.8%
LUKOIL 0.1%
Value ($000) $6,605 Shares 142,594 Est. Cost $51.00 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,586 Shares 142,285 Est. Cost $29.30 Unrealized +41.5%
HCAINC 0.1%
Value ($000) $6,583 Shares 87,509 Est. Cost $48.15 Unrealized
DG DOLLARGENERA 0.1%
Value ($000) $6,576 Shares 87,244 Est. Cost $51.15 Unrealized +20.2%
O'REILLYAUTO 0.1%
Value ($000) $6,564 Shares 30,353 Est. Cost $128.70 Unrealized
LIMITEDBRAND 0.1%
Value ($000) $6,528 Shares 69,233 Est. Cost $62.31 Unrealized
ROST ROSSSTORESIN 0.1%
Value ($000) $6,528 Shares 61,956 Est. Cost $33.31 Unrealized +33.5%
CERNERCORP 0.1%
Value ($000) $6,485 Shares 88,522 Est. Cost $55.88 Unrealized
AZO AUTOZONEINC 0.1%
Value ($000) $6,463 Shares 9,475 Est. Cost $451.15 Unrealized +39.2%
PPL PPLCORP 0.1%
Value ($000) $6,420 Shares 190,738 Est. Cost $16.68 Unrealized +18.3%
MYLANLABSINC 0.1%
Value ($000) $6,385 Shares 107,580 Est. Cost $43.40 Unrealized
PCAR PACCARINC 0.1%
Value ($000) $6,357 Shares 100,677 Est. Cost $24.08 Unrealized +17.1%
SYY SYSCOCORP 0.1%
Value ($000) $6,228 Shares 165,079 Est. Cost $24.44 Unrealized +20.9%
SUNTRUSTBNKS 0.1%
Value ($000) $6,210 Shares 151,140 Est. Cost $36.97 Unrealized
NATLOILWELL 0.1%
Value ($000) $6,150 Shares 123,024 Est. Cost $79.20 Unrealized
PEG PUBSERVENTER 0.1%
Value ($000) $6,095 Shares 145,398 Est. Cost $21.66 Unrealized +31.7%
BEN FRANKLIN RES 0.1%
Value ($000) $5,971 Shares 116,344 Est. Cost $32.15 Unrealized +0.4%
TROW TROWEPRICEGR 0.1%
Value ($000) $5,955 Shares 73,540 Est. Cost $50.61 Unrealized +7.8%
BMRN BIOMARIN 0.1%
Value ($000) $5,915 Shares 47,465 Est. Cost $73.78 Unrealized +43.6%
WDC WESTERNDIGIT 0.1%
Value ($000) $5,913 Shares 64,975 Est. Cost $46.69 Unrealized +40.2%
ADI ANALOGDEVICE 0.1%
Value ($000) $5,788 Shares 91,873 Est. Cost $37.82 Unrealized +20.1%
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $5,754 Shares 48,963 Est. Cost $78.65 Unrealized +32.7%
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $5,746 Shares 8,832 Est. Cost $10.22 Unrealized +33.6%
MCO MOODYSCORP 0.1%
Value ($000) $5,722 Shares 55,127 Est. Cost $64.74 Unrealized +33.7%
MEADJOHNSONNUTRI 0.1%
Value ($000) $5,709 Shares 56,792 Est. Cost $84.26 Unrealized
OMC OMNICOMGRP 0.1%
Value ($000) $5,705 Shares 73,154 Est. Cost $46.28 Unrealized +14.6%
FISV FISERVINC 0.1%
Value ($000) $5,702 Shares 71,808 Est. Cost $27.11 Unrealized +40.7%
EL ESTEELAUDER 0.1%
Value ($000) $5,693 Shares 68,453 Est. Cost $62.19 Unrealized +10.2%
CENTURYLINK INC 0.1%
Value ($000) $5,674 Shares 164,216 Est. Cost $31.85 Unrealized
FCX FREEPORTMCMO 0.1%
Value ($000) $5,659 Shares 298,644 Est. Cost $29.96 Unrealized -41.2%
HANSEN NAT 0.1%
Value ($000) $5,640 Shares 40,750 Est. Cost $69.62 Unrealized
EIX EDISONINTL 0.1%
Value ($000) $5,541 Shares 88,697 Est. Cost $30.18 Unrealized +41.0%
AMERADAHESSC 0.1%
Value ($000) $5,537 Shares 81,586 Est. Cost $82.87 Unrealized
FIS CERTEGYINC 0.1%
Value ($000) $5,526 Shares 81,188 Est. Cost $40.19 Unrealized +34.9%
HIG HARTFORDFINL 0.1%
Value ($000) $5,487 Shares 131,205 Est. Cost $26.93 Unrealized +20.8%
BFH ALLIANCE DATA 0.1%
Value ($000) $5,447 Shares 18,388 Est. Cost $170.70 Unrealized +15.6%
WHOLE FOODS 0.1%
Value ($000) $5,445 Shares 104,549 Est. Cost $56.73 Unrealized
EA ELECTRONICAR 0.1%
Value ($000) $5,440 Shares 92,495 Est. Cost $24.50 Unrealized +113.9%
NOBLE ENERGY 0.1%
Value ($000) $5,426 Shares 110,957 Est. Cost $66.41 Unrealized
APH AMPHENOL COR 0.1%
Value ($000) $5,412 Shares 91,845 Est. Cost $10.42 Unrealized +21.2%
INGERSOLLRAN 0.1%
Value ($000) $5,410 Shares 79,466 Est. Cost $61.63 Unrealized
STJUDEMEDICA 0.1%
Value ($000) $5,387 Shares 82,371 Est. Cost $62.19 Unrealized
ISRG INTUITIVE SU 0.1%
Value ($000) $5,384 Shares 10,660 Est. Cost $42.08 Unrealized +34.5%
MAR MARRIOTTINTL 0.1%
Value ($000) $5,373 Shares 66,890 Est. Cost $40.31 Unrealized +77.7%
SLF SUNLIFEFINL 0.1%
Value ($000) $5,348 Shares 173,729 Est. Cost $34.12 Unrealized -6.4%
SWKS SKYWORKSSOLU 0.1%
Value ($000) $5,347 Shares 54,403 Est. Cost $49.85 Unrealized +37.9%
TWITTER INC 0.1%
Value ($000) $5,324 Shares 106,307 Est. Cost $46.06 Unrealized
TYCOINTLLTD 0.1%
Value ($000) $5,213 Shares 121,071 Est. Cost $43.86 Unrealized
ED CONSEDISONIN 0.1%
Value ($000) $5,172 Shares 84,784 Est. Cost $35.97 Unrealized +21.5%
KELLOGGCO 0.1%
Value ($000) $5,134 Shares 77,847 Est. Cost $38.19 Unrealized +9.3%
CCL CARNIVALCORP 0.1%
Value ($000) $5,133 Shares 107,291 Est. Cost $29.34 Unrealized +31.3%
CITGRPINC 0.1%
Value ($000) $5,126 Shares 113,600 Est. Cost $52.13 Unrealized
MARATHONOIL 0.1%
Value ($000) $5,118 Shares 196,025 Est. Cost $35.20 Unrealized
PH PARKERHANNIF 0.1%
Value ($000) $5,069 Shares 42,675 Est. Cost $95.13 Unrealized +6.5%
LNG CHENIERE ENE 0.1%
Value ($000) $5,012 Shares 64,760 Est. Cost $43.02 Unrealized +73.5%
ROP ROPERINDS 0.1%
Value ($000) $4,992 Shares 29,024 Est. Cost $121.55 Unrealized +24.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,960 Shares 142,482 Est. Cost $19.21 Unrealized +31.9%
DLTR DOLLARTREEST 0.1%
Value ($000) $4,816 Shares 59,353 Est. Cost $57.70 Unrealized +31.6%
KSS KOHLSCORP 0.1%
Value ($000) $4,815 Shares 61,537 Est. Cost $54.99 Unrealized +23.8%
SYMANTECCORP 0.1%
Value ($000) $4,742 Shares 202,967 Est. Cost $23.61 Unrealized
PAYX PAYCHEXINC 0.1%
Value ($000) $4,700 Shares 94,721 Est. Cost $29.47 Unrealized +18.6%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $4,693 Shares 24,861 Est. Cost $10.51 Unrealized +28.4%
ALIMEN COUCHE 0.1%
Value ($000) $4,692 Shares 117,850 Est. Cost $47.42 Unrealized
PHARMACYCLICSINC 0.1%
Value ($000) $4,641 Shares 18,134 Est. Cost $107.75 Unrealized
NORTHEASTUTILITI 0.1%
Value ($000) $4,622 Shares 91,498 Est. Cost $42.61 Unrealized
STARWOODHOTE 0.1%
Value ($000) $4,615 Shares 55,265 Est. Cost $79.47 Unrealized
SIGMAALDRICH 0.1%
Value ($000) $4,614 Shares 33,372 Est. Cost $94.00 Unrealized
ROK ROCKWELLAUTO 0.1%
Value ($000) $4,568 Shares 39,383 Est. Cost $87.39 Unrealized +3.9%
ECHOSTAR 0.1%
Value ($000) $4,532 Shares 64,686 Est. Cost $58.32 Unrealized
FITB FIFTHTHIRDBA 0.1%
Value ($000) $4,523 Shares 239,968 Est. Cost $13.07 Unrealized -0.9%
WHR WHIRLPOOLCOR 0.1%
Value ($000) $4,482 Shares 22,181 Est. Cost $147.34 Unrealized +37.8%
NTRS NTICHIC 0.1%
Value ($000) $4,464 Shares 64,088 Est. Cost $41.94 Unrealized +21.9%
MSI MOTOROLAINC 0.1%
Value ($000) $4,455 Shares 66,825 Est. Cost $52.12 Unrealized +6.3%
DR PEPPER SNAPPL 0.1%
Value ($000) $4,441 Shares 56,582 Est. Cost $48.72 Unrealized
ALCOA INC 0.1%
Value ($000) $4,434 Shares 343,155 Est. Cost $11.31 Unrealized
AGRIUM INC 0.1%
Value ($000) $4,427 Shares 42,503 Est. Cost $97.42 Unrealized
SBACOMMUNICATION 0.1%
Value ($000) $4,424 Shares 37,780 Est. Cost $91.35 Unrealized
CAG CONAGRAFOODS 0.1%
Value ($000) $4,404 Shares 120,551 Est. Cost $16.60 Unrealized +14.4%
MOS MOSAIC CO 0.1%
Value ($000) $4,400 Shares 95,533 Est. Cost $36.61 Unrealized +7.2%
HSY HERSHEYFOODS 0.1%
Value ($000) $4,395 Shares 43,555 Est. Cost $72.23 Unrealized +11.4%
LEVEL3COMMIN 0.1%
Value ($000) $4,387 Shares 81,487 Est. Cost $39.82 Unrealized
KMX CARMAXINC 0.1%
Value ($000) $4,370 Shares 63,323 Est. Cost $49.12 Unrealized +32.7%
BEDBATH&BEYO 0.1%
Value ($000) $4,366 Shares 56,868 Est. Cost $80.30 Unrealized
NUE NUCORCORP 0.1%
Value ($000) $4,358 Shares 91,699 Est. Cost $38.35 Unrealized -6.3%
GWW WWGRAINGERIN 0.1%
Value ($000) $4,343 Shares 18,416 Est. Cost $212.75 Unrealized -6.0%
PGR PROGRESSIVEC 0.1%
Value ($000) $4,334 Shares 159,338 Est. Cost $18.18 Unrealized +7.2%
EW EDWARDSLIFE 0.1%
Value ($000) $4,326 Shares 30,365 Est. Cost $11.42 Unrealized +96.5%
MTB M&T BANK 0.1%
Value ($000) $4,296 Shares 33,825 Est. Cost $81.66 Unrealized +9.3%
HOSPIRA INC 0.1%
Value ($000) $4,274 Shares 48,662 Est. Cost $42.48 Unrealized
LNC LINCOLNNATLC 0.1%
Value ($000) $4,269 Shares 74,290 Est. Cost $31.88 Unrealized +18.2%
PFG PRINCIPLEFIN 0.1%
Value ($000) $4,265 Shares 83,026 Est. Cost $30.93 Unrealized +8.9%
THOMSONCORP 0.1%
Value ($000) $4,227 Shares 104,371 Est. Cost $40.32 Unrealized
CHARTERCOMMUNICA 0.1%
Value ($000) $4,215 Shares 21,827 Est. Cost $140.95 Unrealized
GOLDCORP INC 0.1%
Value ($000) $4,211 Shares 232,832 Est. Cost $23.01 Unrealized
FE FIRSTENERGYC 0.1%
Value ($000) $4,178 Shares 119,159 Est. Cost $21.22 Unrealized +11.9%
CLX CLOROXCO 0.1%
Value ($000) $4,150 Shares 37,596 Est. Cost $64.06 Unrealized +24.8%
XEROX CORP 0.1%
Value ($000) $4,139 Shares 322,108 Est. Cost $12.15 Unrealized
SWK STANLEY BLACK & 0.1%
Value ($000) $4,096 Shares 42,955 Est. Cost $60.38 Unrealized +20.1%
SANDISKCORP 0.1%
Value ($000) $4,087 Shares 64,241 Est. Cost $70.92 Unrealized
NI NISOURCEINC 0.1%
Value ($000) $4,086 Shares 92,521 Est. Cost $8.72 Unrealized +37.8%
DTE DTEENERGYCO 0.1%
Value ($000) $4,086 Shares 50,642 Est. Cost $38.15 Unrealized +30.6%
CF CF INDUSTRIES 0.1%
Value ($000) $4,056 Shares 14,299 Est. Cost $31.49 Unrealized +39.7%
ETR ENTERGYCORP 0.1%
Value ($000) $4,043 Shares 52,172 Est. Cost $19.82 Unrealized +34.4%
GPC GENUINEPARTS 0.1%
Value ($000) $4,041 Shares 43,361 Est. Cost $57.63 Unrealized +22.2%
REDHATINC 0.1%
Value ($000) $4,005 Shares 52,875 Est. Cost $56.23 Unrealized
INCY INCYTEGENOMI 0.1%
Value ($000) $4,001 Shares 43,645 Est. Cost $65.33 Unrealized +26.5%
L LOEWSCORP 0.1%
Value ($000) $3,989 Shares 97,707 Est. Cost $44.70 Unrealized -14.0%
NEWSCORPLTD 0.1%
Value ($000) $3,956 Shares 120,314 Est. Cost $34.64 Unrealized
A AGILENT TECHNO 0.1%
Value ($000) $3,952 Shares 95,126 Est. Cost $34.43 Unrealized +7.5%
DVA DAVITA INC 0.1%
Value ($000) $3,949 Shares 48,581 Est. Cost $59.32 Unrealized +29.4%
KEURIG GREEN MOU 0.1%
Value ($000) $3,898 Shares 34,885 Est. Cost $105.89 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $3,878 Shares 64,126 Est. Cost $39.08 Unrealized +10.7%
HANESBRANDS 0.1%
Value ($000) $3,866 Shares 115,376 Est. Cost $53.04 Unrealized
ALTERA CORP 0.1%
Value ($000) $3,864 Shares 90,048 Est. Cost $32.58 Unrealized
HOG HARLEYDAVIDS 0.1%
Value ($000) $3,844 Shares 63,292 Est. Cost $66.24 Unrealized -5.1%
UAA UNDERARM 0.1%
Value ($000) $3,832 Shares 47,456 Est. Cost $24.29 Unrealized +51.4%
ADSK AUTODESKINC 0.1%
Value ($000) $3,831 Shares 65,333 Est. Cost $44.54 Unrealized +32.9%
LIBERTY MED 0.1%
Value ($000) $3,805 Shares 130,343 Est. Cost $29.35 Unrealized
RF REGIONSFINL 0.1%
Value ($000) $3,724 Shares 394,067 Est. Cost $6.46 Unrealized +0.2%
CVE CENOVUSENERGYINC 0.1%
Value ($000) $3,679 Shares 218,564 Est. Cost $22.38 Unrealized -33.5%
EQT EQUITABLERES 0.1%
Value ($000) $3,668 Shares 44,260 Est. Cost $43.33 Unrealized -10.1%
SXCHEALTHSOLUTIO 0.1%
Value ($000) $3,652 Shares 61,391 Est. Cost $50.57 Unrealized
LIBERTMEDINT 0.1%
Value ($000) $3,652 Shares 70,957 Est. Cost $45.33 Unrealized
AKAM AKAMAI TECHNO 0.1%
Value ($000) $3,649 Shares 51,358 Est. Cost $48.12 Unrealized +37.4%
CONCHORESOURCESI 0.1%
Value ($000) $3,637 Shares 31,379 Est. Cost $108.48 Unrealized
BARRICKGOLDC 0.1%
Value ($000) $3,624 Shares 331,776 Est. Cost $18.58 Unrealized
PENTAIR INC 0.1%
Value ($000) $3,619 Shares 57,552 Est. Cost $77.49 Unrealized
LABORATORYCP 0.1%
Value ($000) $3,603 Shares 28,571 Est. Cost $95.21 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,597 Shares 68,470 Est. Cost $44.61 Unrealized +6.6%
EQUINIX 0.1%
Value ($000) $3,585 Shares 15,398 Est. Cost $181.99 Unrealized
KEY KEYCORP 0.1%
Value ($000) $3,581 Shares 252,903 Est. Cost $8.06 Unrealized +11.0%
RCI ROGERSCOMMB 0.1%
Value ($000) $3,580 Shares 107,037 Est. Cost $44.41 Unrealized -18.8%
BARDC.R.INC 0.1%
Value ($000) $3,575 Shares 21,364 Est. Cost $134.39 Unrealized
AMG AFFILIATEDMANAGE 0.1%
Value ($000) $3,510 Shares 16,340 Est. Cost $193.24 Unrealized +5.7%
ROCKWELLCOLL 0.1%
Value ($000) $3,507 Shares 36,318 Est. Cost $74.12 Unrealized
SBERBANKOFRUSSIA 0.1%
Value ($000) $3,505 Shares 797,671 Est. Cost $7.92 Unrealized
CTRA CABOT OIL 0.1%
Value ($000) $3,492 Shares 118,244 Est. Cost $25.77 Unrealized -20.2%
STERICYCLEIN 0.1%
Value ($000) $3,479 Shares 24,772 Est. Cost $116.41 Unrealized
IMO IMPERIALOIL 0.1%
Value ($000) $3,477 Shares 87,200 Est. Cost $33.96 Unrealized -10.1%
NTIOF NATLBKCAN 0.1%
Value ($000) $3,463 Shares 94,942 Est. Cost $25.42 Unrealized -4.7%
TESOROGROUP 0.1%
Value ($000) $3,448 Shares 37,774 Est. Cost $58.97 Unrealized
WYNDHAM WRLDWIDE 0.1%
Value ($000) $3,439 Shares 38,013 Est. Cost $73.91 Unrealized
NVDA NVIDIACORP 0.1%
Value ($000) $3,418 Shares 163,335 Est. Cost $0.37 Unrealized +39.8%
MAC MACERICH CO 0.1%
Value ($000) $3,415 Shares 40,492 Est. Cost $59.38 Unrealized
TXT TEXTRONINC 0.1%
Value ($000) $3,412 Shares 76,964 Est. Cost $30.29 Unrealized +41.3%
SJM JMSMUCKERCO 0.1%
Value ($000) $3,397 Shares 29,356 Est. Cost $74.52 Unrealized +6.6%
MHK MOHAWKINDS 0.1%
Value ($000) $3,397 Shares 18,286 Est. Cost $136.86 Unrealized +26.4%
HSIC HNRYSCHEIINC 0.1%
Value ($000) $3,382 Shares 24,225 Est. Cost $43.90 Unrealized +25.0%
RSG REPUBLIC SVC 0.1%
Value ($000) $3,379 Shares 83,305 Est. Cost $26.93 Unrealized +24.3%
HILTONWORLDWIDEH 0.1%
Value ($000) $3,376 Shares 113,985 Est. Cost $25.05 Unrealized
TRWINC 0.1%
Value ($000) $3,372 Shares 32,159 Est. Cost $89.70 Unrealized
FAST FASTENALCO 0.1%
Value ($000) $3,347 Shares 80,776 Est. Cost $8.75 Unrealized -7.5%
CBRE CB RICHARD E 0.1%
Value ($000) $3,342 Shares 86,337 Est. Cost $24.58 Unrealized +40.3%
FRFHF FAIRFAXFINLH 0.1%
Value ($000) $3,336 Shares 5,956 Est. Cost $324.85 Unrealized +34.5%
DOV DOVERCORP 0.1%
Value ($000) $3,332 Shares 48,208 Est. Cost $49.31 Unrealized -3.8%
NORDSTROMINC 0.1%
Value ($000) $3,331 Shares 41,475 Est. Cost $62.15 Unrealized
TSCO TRACTORSUPPLY CO 0.1%
Value ($000) $3,327 Shares 39,118 Est. Cost $12.06 Unrealized +18.2%
NTAP NETWORKAPPLI 0.1%
Value ($000) $3,316 Shares 93,501 Est. Cost $30.16 Unrealized -3.9%
DGX QUESTDIAGNOS 0.1%
Value ($000) $3,311 Shares 43,078 Est. Cost $46.61 Unrealized +23.6%
TIFFANY&CO 0.1%
Value ($000) $3,296 Shares 37,453 Est. Cost $92.71 Unrealized
ACTIVISION BLIZZ 0.1%
Value ($000) $3,286 Shares 144,614 Est. Cost $18.11 Unrealized
CHD CHURCH&DWIGH 0.1%
Value ($000) $3,271 Shares 38,290 Est. Cost $27.44 Unrealized +31.4%
CHRW CHROBSINSON 0.1%
Value ($000) $3,268 Shares 44,636 Est. Cost $44.27 Unrealized +27.5%
KANSASCITYSOUTHE 0.1%
Value ($000) $3,262 Shares 31,951 Est. Cost $123.82 Unrealized
WISCONSINENE 0.1%
Value ($000) $3,258 Shares 65,825 Est. Cost $41.33 Unrealized
FLEETCORTECHNOLO 0.1%
Value ($000) $3,239 Shares 21,460 Est. Cost $119.18 Unrealized
L3COMMHLDGS 0.1%
Value ($000) $3,236 Shares 25,728 Est. Cost $107.18 Unrealized
VMC VULCANMATERI 0.1%
Value ($000) $3,236 Shares 38,383 Est. Cost $51.77 Unrealized +36.4%
COACHINC 0.1%
Value ($000) $3,229 Shares 77,927 Est. Cost $55.93 Unrealized
WU WESTERN UNIO 0.1%
Value ($000) $3,224 Shares 154,939 Est. Cost $17.30 Unrealized
LAMRESEARCH 0.1%
Value ($000) $3,221 Shares 45,862 Est. Cost $54.94 Unrealized
BBY BESTBUYCOINC 0.1%
Value ($000) $3,214 Shares 85,043 Est. Cost $26.23 Unrealized -2.2%
LINEARTECHCO 0.1%
Value ($000) $3,185 Shares 68,055 Est. Cost $45.48 Unrealized
ALV AUTOLIVINCSD 0.1%
Value ($000) $3,173 Shares 26,943 Est. Cost $49.56 Unrealized +24.4%
SALIXPHARMACEUTI 0.1%
Value ($000) $3,173 Shares 18,364 Est. Cost $115.80 Unrealized
PALLCORP 0.1%
Value ($000) $3,159 Shares 31,466 Est. Cost $85.76 Unrealized
LBLCF LOBLAWCOSLTD 0.1%
Value ($000) $3,158 Shares 64,663 Est. Cost $10.73 Unrealized +18.0%
EFX EQUIFAXINC 0.1%
Value ($000) $3,156 Shares 33,935 Est. Cost $57.84 Unrealized +38.2%
XILINX INC 0.1%
Value ($000) $3,153 Shares 74,540 Est. Cost $46.20 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,150 Shares 39,528 Est. Cost $71.21 Unrealized 0.0%
VRSK VERISKANALYTICSI 0.1%
Value ($000) $3,144 Shares 44,037 Est. Cost $62.76 Unrealized +2.8%
COCACOLAENTE 0.1%
Value ($000) $3,135 Shares 70,919 Est. Cost $44.13 Unrealized
STAPLESINC 0.1%
Value ($000) $3,112 Shares 191,112 Est. Cost $15.89 Unrealized
TDG TRANSDIGMGROUPIN 0.1%
Value ($000) $3,103 Shares 14,189 Est. Cost $81.96 Unrealized +60.6%
NWL NEWELLRUBBER 0.1%
Value ($000) $3,099 Shares 79,312 Est. Cost $19.08 Unrealized +32.3%
NEM NEWMONTMININ 0.1%
Value ($000) $3,056 Shares 140,748 Est. Cost $19.66 Unrealized -7.1%
GAP GAPINCTHE 0.1%
Value ($000) $3,041 Shares 70,183 Est. Cost $26.09 Unrealized +9.2%
CITRIXSYSTEM 0.1%
Value ($000) $3,012 Shares 47,165 Est. Cost $63.25 Unrealized
PBA PEMBINAPIPELINEC 0.1%
Value ($000) $2,996 Shares 94,874 Est. Cost $17.96 Unrealized +0.8%
UHS UNIVERSALHLT 0.1%
Value ($000) $2,993 Shares 25,425 Est. Cost $76.67 Unrealized +37.9%
AAP ADVANCE AUTO 0.1%
Value ($000) $2,992 Shares 19,991 Est. Cost $87.41 Unrealized +54.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,975 Shares 37,761 Est. Cost $10.97 Unrealized +34.3%
EMN EASTMANCHEMI 0.1%
Value ($000) $2,971 Shares 42,893 Est. Cost $53.70 Unrealized -4.9%
TD AMERITRADE 0.1%
Value ($000) $2,967 Shares 79,638 Est. Cost $30.92 Unrealized
CIMAREX ENER 0.1%
Value ($000) $2,943 Shares 25,571 Est. Cost $105.08 Unrealized
IFCZF INTACT FINANCIAL 0.1%
Value ($000) $2,935 Shares 38,991 Est. Cost $62.84 Unrealized +13.9%
VARIANMEDICA 0.1%
Value ($000) $2,931 Shares 31,155 Est. Cost $77.93 Unrealized
AAL AMRCORP 0.1%
Value ($000) $2,928 Shares 55,473 Est. Cost $36.92 Unrealized +30.5%
COMPUTERASSO 0.1%
Value ($000) $2,917 Shares 89,452 Est. Cost $32.61 Unrealized
WAT WATERSCORP 0.1%
Value ($000) $2,917 Shares 23,462 Est. Cost $101.09 Unrealized +18.0%
XL CAPITAL LTD 0.1%
Value ($000) $2,907 Shares 78,991 Est. Cost $31.93 Unrealized
MMCNORILSKNICKEL 0.1%
Value ($000) $2,891 Shares 162,748 Est. Cost $18.65 Unrealized
PWCDF POWERCORPCDA 0.1%
Value ($000) $2,889 Shares 109,258 Est. Cost $16.05 Unrealized -6.7%
PANW PALOALTONETWORKS 0.1%
Value ($000) $2,884 Shares 19,745 Est. Cost $18.49 Unrealized +21.1%
JARDEN CORP 0.1%
Value ($000) $2,880 Shares 54,434 Est. Cost $49.64 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $2,875 Shares 59,606 Est. Cost $24.60 Unrealized -5.3%
RMD RESMEDINC 0.1%
Value ($000) $2,871 Shares 39,999 Est. Cost $43.28 Unrealized +31.1%
AWK AMERICANWATERWOR 0.1%
Value ($000) $2,870 Shares 52,942 Est. Cost $32.92 Unrealized +33.4%
AEE AMEREN CORP 0.1%
Value ($000) $2,855 Shares 67,647 Est. Cost $24.61 Unrealized +26.8%
EXPE EXPEDIAINCA 0.1%
Value ($000) $2,855 Shares 30,332 Est. Cost $55.31 Unrealized +51.4%
KLAC KLATENCORCOR 0.1%
Value ($000) $2,838 Shares 48,691 Est. Cost $40.86 Unrealized +27.3%
CMS CMSENERCORP 0.1%
Value ($000) $2,827 Shares 80,993 Est. Cost $18.89 Unrealized +35.8%
ALKERMES INC 0.0%
Value ($000) $2,802 Shares 45,953 Est. Cost $60.98 Unrealized
MCHP MICROCHIPTEC 0.0%
Value ($000) $2,781 Shares 56,877 Est. Cost $16.36 Unrealized +18.3%
INTERPUBLICG 0.0%
Value ($000) $2,760 Shares 124,790 Est. Cost $11.10 Unrealized +28.7%
SIRIUS XM RADIO 0.0%
Value ($000) $2,758 Shares 721,875 Est. Cost $3.49 Unrealized
EXPD EXPEDITOINTL 0.0%
Value ($000) $2,747 Shares 57,020 Est. Cost $37.22 Unrealized +7.4%
COMPUTERSCIE 0.0%
Value ($000) $2,747 Shares 42,079 Est. Cost $55.99 Unrealized
MAS MASCOCORP 0.0%
Value ($000) $2,743 Shares 102,718 Est. Cost $15.71 Unrealized +23.0%
WEATHERFORDI 0.0%
Value ($000) $2,740 Shares 222,764 Est. Cost $15.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,737 Shares 32,910 Est. Cost $72.71 Unrealized -3.9%
HERTZGLOBALHOLDI 0.0%
Value ($000) $2,730 Shares 125,916 Est. Cost $28.38 Unrealized
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,730 Shares 23,251 Est. Cost $64.23 Unrealized +35.4%
JUNIPERNETWO 0.0%
Value ($000) $2,727 Shares 120,781 Est. Cost $22.57 Unrealized
BALL BALLCORP 0.0%
Value ($000) $2,724 Shares 38,557 Est. Cost $21.69 Unrealized +42.8%
ALLY GMAC 0.0%
Value ($000) $2,718 Shares 129,570 Est. Cost $17.68 Unrealized -9.0%
WAB WABTEC CORP 0.0%
Value ($000) $2,699 Shares 28,411 Est. Cost $79.15 Unrealized +7.2%
DHI DRHORTON 0.0%
Value ($000) $2,691 Shares 94,503 Est. Cost $17.55 Unrealized +31.7%
WATSON WYATT 0.0%
Value ($000) $2,690 Shares 20,351 Est. Cost $124.32 Unrealized
CRESCENT POINT 0.0%
Value ($000) $2,665 Shares 119,493 Est. Cost $40.94 Unrealized
HBAN HUNTINGTONBA 0.0%
Value ($000) $2,661 Shares 240,772 Est. Cost $6.44 Unrealized +6.5%
MTD METTLERTOLED 0.0%
Value ($000) $2,658 Shares 8,088 Est. Cost $244.67 Unrealized +26.5%
MAXIMINTEGRA 0.0%
Value ($000) $2,658 Shares 76,358 Est. Cost $27.89 Unrealized
DAL DELTAAIRLINES IN 0.0%
Value ($000) $2,654 Shares 59,021 Est. Cost $23.57 Unrealized +72.5%
FLR FLUORCORPNEW 0.0%
Value ($000) $2,641 Shares 46,204 Est. Cost $67.64 Unrealized -24.5%
COOPERCAMERO 0.0%
Value ($000) $2,640 Shares 58,509 Est. Cost $59.37 Unrealized
GWLIF GREATWESTLIF 0.0%
Value ($000) $2,619 Shares 90,663 Est. Cost $17.43 Unrealized -4.4%
FOOTLOCKERIN 0.0%
Value ($000) $2,616 Shares 41,520 Est. Cost $56.19 Unrealized
CPB CAMPBELLSOUP 0.0%
Value ($000) $2,610 Shares 56,068 Est. Cost $28.61 Unrealized +15.2%
SEE SEALEDAIRCOR 0.0%
Value ($000) $2,584 Shares 56,708 Est. Cost $25.37 Unrealized +46.0%
ASHLAND INC 0.0%
Value ($000) $2,580 Shares 20,263 Est. Cost $97.04 Unrealized
PII POLARISINDS 0.0%
Value ($000) $2,578 Shares 18,273 Est. Cost $134.22 Unrealized +9.8%
CE CELANESEAG 0.0%
Value ($000) $2,577 Shares 46,136 Est. Cost $44.16 Unrealized +4.0%
AES AES CORP 0.0%
Value ($000) $2,576 Shares 200,445 Est. Cost $9.36 Unrealized -10.3%
COOPER COS 0.0%
Value ($000) $2,572 Shares 13,725 Est. Cost $162.11 Unrealized
FFIV F5NETWORKS 0.0%
Value ($000) $2,568 Shares 22,344 Est. Cost $86.80 Unrealized +35.6%
ROCK-TENN CO 0.0%
Value ($000) $2,568 Shares 39,810 Est. Cost $76.14 Unrealized
MKC MCCORMICKNV 0.0%
Value ($000) $2,568 Shares 33,302 Est. Cost $27.07 Unrealized +11.4%
SHAWCOMMB 0.0%
Value ($000) $2,560 Shares 114,216 Est. Cost $26.03 Unrealized
UNM UNUMPROVIDEN 0.0%
Value ($000) $2,555 Shares 75,736 Est. Cost $32.75 Unrealized +1.3%
URI UNITEDRENTALSINC 0.0%
Value ($000) $2,552 Shares 27,998 Est. Cost $94.66 Unrealized -8.0%
SURGUTNEFTEGAS 0.0%
Value ($000) $2,549 Shares 413,780 Est. Cost $6.67 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,548 Shares 125,311 Est. Cost $16.64 Unrealized +23.5%
SNA SNAPONINC 0.0%
Value ($000) $2,541 Shares 17,277 Est. Cost $101.78 Unrealized +7.6%
VOYA VOYAFINANCIALINC 0.0%
Value ($000) $2,540 Shares 58,924 Est. Cost $33.24 Unrealized +13.4%
CGIGRPINC 0.0%
Value ($000) $2,538 Shares 59,905 Est. Cost $35.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,527 Shares 48,776 Est. Cost $31.47 Unrealized +31.3%
HRB H&RBLOCKINC 0.0%
Value ($000) $2,521 Shares 78,608 Est. Cost $18.42 Unrealized +21.3%
FMCTECH 0.0%
Value ($000) $2,501 Shares 67,584 Est. Cost $52.12 Unrealized
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $2,496 Shares 16,548 Est. Cost $117.64 Unrealized +17.7%
DISCOVERY COMM 0.0%
Value ($000) $2,467 Shares 83,704 Est. Cost $51.35 Unrealized
ISISPHARMACEUTIC 0.0%
Value ($000) $2,463 Shares 38,680 Est. Cost $63.68 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,449 Shares 80,471 Est. Cost $19.93 Unrealized +7.4%
DRI DARDENRESTAU 0.0%
Value ($000) $2,437 Shares 35,140 Est. Cost $32.02 Unrealized +27.9%
FIDNATLFINL 0.0%
Value ($000) $2,422 Shares 65,880 Est. Cost $32.53 Unrealized
PVH PHILLIPSVAN 0.0%
Value ($000) $2,421 Shares 22,719 Est. Cost $124.90 Unrealized -14.7%
RRC RANGE RESOUR 0.0%
Value ($000) $2,414 Shares 46,387 Est. Cost $77.34 Unrealized -35.9%
SOUTHWESENGY 0.0%
Value ($000) $2,393 Shares 103,178 Est. Cost $39.47 Unrealized
INTERPIPELINELTD 0.0%
Value ($000) $2,388 Shares 92,765 Est. Cost $29.69 Unrealized
CMA COMERICAINC 0.0%
Value ($000) $2,376 Shares 52,648 Est. Cost $28.67 Unrealized +3.7%
ENCANACORP 0.0%
Value ($000) $2,371 Shares 212,627 Est. Cost $19.14 Unrealized
HARRISCORP 0.0%
Value ($000) $2,358 Shares 29,942 Est. Cost $69.96 Unrealized
VRSN VERISIGNINC 0.0%
Value ($000) $2,356 Shares 35,176 Est. Cost $54.58 Unrealized +10.4%
CALPINECORP 0.0%
Value ($000) $2,345 Shares 102,546 Est. Cost $19.51 Unrealized
RHI ROBERTHALFIN 0.0%
Value ($000) $2,343 Shares 38,722 Est. Cost $39.73 Unrealized +51.3%
CNP RELIANTENERG 0.0%
Value ($000) $2,338 Shares 114,571 Est. Cost $15.71 Unrealized -4.5%
MEADWESTVACO 0.0%
Value ($000) $2,332 Shares 46,764 Est. Cost $37.15 Unrealized
TALISMANENER 0.0%
Value ($000) $2,323 Shares 303,357 Est. Cost $12.19 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $2,321 Shares 92,151 Est. Cost $21.51 Unrealized -7.8%
ALLEGHANY CORP 0.0%
Value ($000) $2,317 Shares 4,758 Est. Cost $399.96 Unrealized
ENERGIZERHOL 0.0%
Value ($000) $2,303 Shares 16,684 Est. Cost $109.04 Unrealized
CTAS CINTASCORP 0.0%
Value ($000) $2,302 Shares 28,197 Est. Cost $11.77 Unrealized +54.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,301 Shares 27,260 Est. Cost $82.65 Unrealized +2.3%
MUR MURPHYOILCOR 0.0%
Value ($000) $2,286 Shares 49,052 Est. Cost $40.36 Unrealized -20.7%
LIBERTYMEDIACORP 0.0%
Value ($000) $2,269 Shares 59,391 Est. Cost $46.67 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $2,259 Shares 39,996 Est. Cost $55.25 Unrealized -15.2%
TECK TECKCOMINCOB 0.0%
Value ($000) $2,254 Shares 164,392 Est. Cost $25.48 Unrealized -44.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,247 Shares 68,050 Est. Cost $22.05 Unrealized +39.2%
FRCB FIRSTREPUBLICBAN 0.0%
Value ($000) $2,237 Shares 39,175 Est. Cost $47.36 Unrealized +8.2%
FAMILYDOLLAR 0.0%
Value ($000) $2,235 Shares 28,204 Est. Cost $64.98 Unrealized
CINF CINCINNATIFI 0.0%
Value ($000) $2,232 Shares 41,885 Est. Cost $35.55 Unrealized +8.3%
ANSYSINC 0.0%
Value ($000) $2,231 Shares 25,295 Est. Cost $87.21 Unrealized
ADT CORP/THE 0.0%
Value ($000) $2,227 Shares 53,640 Est. Cost $40.47 Unrealized
FLEX FLEXTRONICSI 0.0%
Value ($000) $2,211 Shares 174,446 Est. Cost $6.07 Unrealized +44.5%
JBHT JB HUNT TRAN 0.0%
Value ($000) $2,211 Shares 25,887 Est. Cost $66.44 Unrealized +13.6%
RL POLO RLAUREN 0.0%
Value ($000) $2,209 Shares 16,797 Est. Cost $135.36 Unrealized -11.9%
HOLLYCORP 0.0%
Value ($000) $2,203 Shares 54,698 Est. Cost $49.69 Unrealized
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $2,188 Shares 40,503 Est. Cost $40.66 Unrealized +16.2%
IHS INC 0.0%
Value ($000) $2,187 Shares 19,229 Est. Cost $120.08 Unrealized
MAT MATTELINC 0.0%
Value ($000) $2,187 Shares 95,696 Est. Cost $44.24 Unrealized -40.0%
MLM MARTIN MAR 0.0%
Value ($000) $2,185 Shares 15,629 Est. Cost $93.16 Unrealized +26.6%
NY COMM BANCORP 0.0%
Value ($000) $2,169 Shares 129,637 Est. Cost $16.85 Unrealized
LUV SOUTHWESTAIR 0.0%
Value ($000) $2,165 Shares 48,867 Est. Cost $15.47 Unrealized +149.5%
FMC FMCCORP 0.0%
Value ($000) $2,165 Shares 37,808 Est. Cost $49.18 Unrealized -16.9%
TORCHMARKCOR 0.0%
Value ($000) $2,153 Shares 39,205 Est. Cost $69.55 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,140 Shares 27,774 Est. Cost $60.36 Unrealized
CDNAF CANADIANTIRE 0.0%
Value ($000) $2,112 Shares 20,753 Est. Cost $66.14 Unrealized +9.8%
CHESAPEAKE 0.0%
Value ($000) $2,110 Shares 149,005 Est. Cost $27.00 Unrealized
PHM PULTEHOMESIN 0.0%
Value ($000) $2,107 Shares 94,773 Est. Cost $15.23 Unrealized +24.7%
QSR RESTAURANTBRANDS 0.0%
Value ($000) $2,106 Shares 54,992 Est. Cost $38.08 Unrealized +4.6%
TMUS METROPCS COMMUNI 0.0%
Value ($000) $2,106 Shares 66,468 Est. Cost $26.48 Unrealized +13.7%
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $2,100 Shares 36,984 Est. Cost $26.10 Unrealized +21.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,091 Shares 81,822 Est. Cost $29.30 Unrealized -20.6%
FNV FRANCO-NEVADACOR 0.0%
Value ($000) $2,086 Shares 43,083 Est. Cost $36.67 Unrealized +25.6%
FRONTIER COMMUNI 0.0%
Value ($000) $2,077 Shares 294,607 Est. Cost $4.65 Unrealized
FQVLF FIRST QUANTU 0.0%
Value ($000) $2,074 Shares 171,338 Est. Cost $17.03 Unrealized -34.5%
SAPIF SAPUTOINC 0.0%
Value ($000) $2,074 Shares 75,542 Est. Cost $26.25 Unrealized +9.3%
LNT ALLIANT ENG CORP 0.0%
Value ($000) $2,034 Shares 32,281 Est. Cost $17.48 Unrealized +31.8%
PEPCO HOLD 0.0%
Value ($000) $2,030 Shares 75,650 Est. Cost $19.36 Unrealized
HAS HASBROINC 0.0%
Value ($000) $2,021 Shares 31,960 Est. Cost $34.47 Unrealized +19.5%
AIRGAS INC 0.0%
Value ($000) $2,017 Shares 19,010 Est. Cost $111.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,017 Shares 38,169 Est. Cost $51.96 Unrealized -10.4%
DENTSPLYINTL 0.0%
Value ($000) $2,015 Shares 39,589 Est. Cost $48.48 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,015 Shares 45,641 Est. Cost $45.33 Unrealized -3.5%
POWERFIN 0.0%
Value ($000) $2,015 Shares 68,138 Est. Cost $35.86 Unrealized
HP HELMERICHPAY 0.0%
Value ($000) $2,014 Shares 29,585 Est. Cost $78.58 Unrealized -16.7%
SCANA CORP 0.0%
Value ($000) $1,999 Shares 36,343 Est. Cost $46.94 Unrealized
SNPS SYNOPSYSINC 0.0%
Value ($000) $1,994 Shares 43,057 Est. Cost $37.56 Unrealized +19.2%
TU TELUSCORP 0.0%
Value ($000) $1,994 Shares 60,099 Est. Cost $17.25 Unrealized +0.2%
HUSKYENERGYI 0.0%
Value ($000) $1,993 Shares 97,492 Est. Cost $33.55 Unrealized
PNW PINNACLEWEST 0.0%
Value ($000) $1,993 Shares 31,265 Est. Cost $34.11 Unrealized +27.8%
DLMAF DOLLARAMA INC 0.0%
Value ($000) $1,990 Shares 35,633 Est. Cost $13.93 Unrealized +15.7%
MTRAF METRO INC 0.0%
Value ($000) $1,989 Shares 73,473 Est. Cost $21.00 Unrealized +9.4%
VMWARE INC 0.0%
Value ($000) $1,974 Shares 24,071 Est. Cost $90.35 Unrealized
LEG LEGGETT&PLAT 0.0%
Value ($000) $1,953 Shares 42,365 Est. Cost $29.79 Unrealized +49.7%
SILVERWHEATONCOR 0.0%
Value ($000) $1,943 Shares 102,388 Est. Cost $21.67 Unrealized
TOTAL SYS SERVS 0.0%
Value ($000) $1,939 Shares 50,816 Est. Cost $33.28 Unrealized
TATNEFT 0.0%
Value ($000) $1,936 Shares 65,002 Est. Cost $35.31 Unrealized
TOL TOLLBROTHERS 0.0%
Value ($000) $1,924 Shares 48,909 Est. Cost $33.16 Unrealized +10.2%
LEUCADIA NAT 0.0%
Value ($000) $1,923 Shares 86,281 Est. Cost $28.34 Unrealized
MAN MANPOWERINC 0.0%
Value ($000) $1,919 Shares 22,270 Est. Cost $79.84 Unrealized -4.6%
REALOGYHOLDINGSC 0.0%
Value ($000) $1,912 Shares 42,043 Est. Cost $48.55 Unrealized
BCE BCEINC 0.0%
Value ($000) $1,900 Shares 44,931 Est. Cost $21.85 Unrealized +8.2%
GIL GILDAN ACTIV 0.0%
Value ($000) $1,862 Shares 63,234 Est. Cost $22.71 Unrealized +9.5%
CONSOL ENERG 0.0%
Value ($000) $1,835 Shares 65,795 Est. Cost $37.92 Unrealized
ARW ARROWELECTRO 0.0%
Value ($000) $1,835 Shares 30,011 Est. Cost $50.81 Unrealized +17.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,833 Shares 41,565 Est. Cost $28.64 Unrealized +28.3%
RACKSPACEHOSTING 0.0%
Value ($000) $1,820 Shares 35,278 Est. Cost $39.53 Unrealized
AVT AVNETINC 0.0%
Value ($000) $1,817 Shares 40,824 Est. Cost $31.88 Unrealized +9.0%
BEAEROSPACE 0.0%
Value ($000) $1,796 Shares 28,230 Est. Cost $86.20 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $1,791 Shares 51,141 Est. Cost $27.64 Unrealized +11.3%
TRMB TRIMBLE NAVI 0.0%
Value ($000) $1,786 Shares 70,862 Est. Cost $31.53 Unrealized -18.7%
PWR QUANTA SERV 0.0%
Value ($000) $1,782 Shares 62,460 Est. Cost $28.65 Unrealized -4.0%
IRON MOUNTAI 0.0%
Value ($000) $1,766 Shares 48,411 Est. Cost $31.45 Unrealized
CNSWF CONSTELLATIONSOF 0.0%
Value ($000) $1,766 Shares 5,114 Est. Cost $255.93 Unrealized +14.8%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,761 Shares 34,571 Est. Cost $10.07 Unrealized +35.4%
LULU LULULEMONATHLETI 0.0%
Value ($000) $1,761 Shares 27,507 Est. Cost $68.27 Unrealized -6.1%
OTEX OPEN TEXT CO 0.0%
Value ($000) $1,748 Shares 33,147 Est. Cost $17.56 Unrealized +28.3%
DKS DICKSPORTING 0.0%
Value ($000) $1,739 Shares 30,513 Est. Cost $40.55 Unrealized +1.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,732 Shares 54,794 Est. Cost $35.76 Unrealized -6.2%
WHITINGPETROLEUM 0.0%
Value ($000) $1,729 Shares 55,942 Est. Cost $50.03 Unrealized
AEM AGNICO-EAGLE 0.0%
Value ($000) $1,717 Shares 61,718 Est. Cost $23.51 Unrealized +7.9%
INTEGRYSENERGYGR 0.0%
Value ($000) $1,708 Shares 23,717 Est. Cost $55.40 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1,708 Shares 106,704 Est. Cost $15.15 Unrealized -6.2%
UAL UAL CORP 0.0%
Value ($000) $1,695 Shares 25,206 Est. Cost $35.03 Unrealized +93.4%
LEGG MASON 0.0%
Value ($000) $1,668 Shares 30,221 Est. Cost $43.49 Unrealized
OII OCEANEERINGI 0.0%
Value ($000) $1,602 Shares 29,702 Est. Cost $81.19 Unrealized -34.3%
CCJ CAMECOCORP 0.0%
Value ($000) $1,592 Shares 114,345 Est. Cost $16.87 Unrealized -20.8%
JACOBS ENGIN 0.0%
Value ($000) $1,588 Shares 35,158 Est. Cost $63.00 Unrealized
KEYUF KEYERA CORP 0.0%
Value ($000) $1,579 Shares 23,760 Est. Cost $15.91 Unrealized +13.7%
PM PHILIP MORRIS 0.0%
Value ($000) $1,559 Shares 20,696 Est. Cost $48.21 Unrealized -2.4%
SCRIPPSNETWORKSI 0.0%
Value ($000) $1,558 Shares 22,726 Est. Cost $86.42 Unrealized
MARVELLTECHG 0.0%
Value ($000) $1,555 Shares 105,786 Est. Cost $14.38 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,545 Shares 15,400 Est. Cost $33.04 Unrealized 0.0%
AETUF ARC RESOURCES LT 0.0%
Value ($000) $1,537 Shares 89,542 Est. Cost $16.68 Unrealized -27.8%
ONEXF ONEXCORP 0.0%
Value ($000) $1,532 Shares 26,404 Est. Cost $53.16 Unrealized +7.7%
WRB WRBERKLEYCOR 0.0%
Value ($000) $1,526 Shares 30,204 Est. Cost $9.82 Unrealized +19.5%
AVY AVERYDENNISO 0.0%
Value ($000) $1,499 Shares 28,329 Est. Cost $37.09 Unrealized +16.2%
SYF SYNCHRONYFINANCI 0.0%
Value ($000) $1,469 Shares 48,405 Est. Cost $22.12 Unrealized +12.6%
VANTIV INC 0.0%
Value ($000) $1,460 Shares 38,725 Est. Cost $32.64 Unrealized
MEOH METHANEXCORP 0.0%
Value ($000) $1,452 Shares 27,154 Est. Cost $57.78 Unrealized -13.3%
EATON VANCE CORP 0.0%
Value ($000) $1,441 Shares 34,596 Est. Cost $42.78 Unrealized
MOBILTELESYS 0.0%
Value ($000) $1,437 Shares 142,273 Est. Cost $14.94 Unrealized
URBN URBAN OUTFIT 0.0%
Value ($000) $1,426 Shares 31,234 Est. Cost $37.45 Unrealized +3.8%
AN AUTONATIONIN 0.0%
Value ($000) $1,421 Shares 22,095 Est. Cost $55.33 Unrealized +10.8%
ENERGENCORP 0.0%
Value ($000) $1,418 Shares 21,478 Est. Cost $70.77 Unrealized
TRMLF TOURMALINEOILCOR 0.0%
Value ($000) $1,407 Shares 46,532 Est. Cost $26.42 Unrealized -24.4%
HUDSONCITYBN 0.0%
Value ($000) $1,391 Shares 132,736 Est. Cost $9.48 Unrealized
ENSCOINTL 0.0%
Value ($000) $1,390 Shares 65,952 Est. Cost $41.09 Unrealized
PEOPLES UNITED 0.0%
Value ($000) $1,358 Shares 89,317 Est. Cost $15.12 Unrealized
SCCO SOUTHERN COP 0.0%
Value ($000) $1,351 Shares 46,303 Est. Cost $17.42 Unrealized +8.3%
DUN&BRADSTRE 0.0%
Value ($000) $1,344 Shares 10,468 Est. Cost $122.71 Unrealized
CORELABSNV 0.0%
Value ($000) $1,343 Shares 12,849 Est. Cost $190.99 Unrealized
MO PHILIPMORRIS 0.0%
Value ($000) $1,325 Shares 26,489 Est. Cost $19.33 Unrealized +35.5%
AIZ ASSURANTINC 0.0%
Value ($000) $1,321 Shares 21,509 Est. Cost $48.28 Unrealized +5.7%
GME GAMESTOP 0.0%
Value ($000) $1,292 Shares 34,037 Est. Cost $9.20 Unrealized -23.8%
VET VERMILIONENERGYT 0.0%
Value ($000) $1,289 Shares 30,697 Est. Cost $56.00 Unrealized -21.5%
SNC-LAVALIN 0.0%
Value ($000) $1,289 Shares 41,558 Est. Cost $48.29 Unrealized
CONTINENTALRESOU 0.0%
Value ($000) $1,268 Shares 29,034 Est. Cost $87.12 Unrealized
CHICAGOBRIDGE& I 0.0%
Value ($000) $1,264 Shares 25,650 Est. Cost $83.13 Unrealized
QUINTILESTRANSNA 0.0%
Value ($000) $1,263 Shares 18,863 Est. Cost $53.64 Unrealized
WINSTREAM 0.0%
Value ($000) $1,247 Shares 168,554 Est. Cost $8.10 Unrealized
WFG WESTFRASERT 0.0%
Value ($000) $1,240 Shares 24,266 Est. Cost $54.51 Unrealized 0.0%
FLIR SYSTEMS 0.0%
Value ($000) $1,238 Shares 39,564 Est. Cost $30.10 Unrealized
DISCOVERY COMM 0.0%
Value ($000) $1,224 Shares 39,807 Est. Cost $90.41 Unrealized
PATTERSONDEN 0.0%
Value ($000) $1,223 Shares 25,064 Est. Cost $41.21 Unrealized
ATGFF ALTAGAS LTD 0.0%
Value ($000) $1,220 Shares 36,605 Est. Cost $20.31 Unrealized -1.3%
RESEARCHINMO 0.0%
Value ($000) $1,220 Shares 136,975 Est. Cost $8.35 Unrealized
CREEINC 0.0%
Value ($000) $1,216 Shares 34,276 Est. Cost $62.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,185 Shares 24,881 Est. Cost $46.85 Unrealized -20.5%
MDU MDU RES GRP 0.0%
Value ($000) $1,155 Shares 54,111 Est. Cost $7.85 Unrealized -22.8%
JOYGLOBAL 0.0%
Value ($000) $1,154 Shares 29,444 Est. Cost $58.48 Unrealized
EMLAF EMPIRECOLTD 0.0%
Value ($000) $1,139 Shares 16,345 Est. Cost $19.99 Unrealized +2.8%
PEYUF PEYTOEXPLORATION 0.0%
Value ($000) $1,094 Shares 40,831 Est. Cost $15.76 Unrealized -5.2%
CANADIAN OIL 0.0%
Value ($000) $1,090 Shares 140,275 Est. Cost $20.24 Unrealized
FOSL FOSSILINC 0.0%
Value ($000) $1,080 Shares 13,101 Est. Cost $123.42 Unrealized -25.5%
WNGRF WESTONGEORGE 0.0%
Value ($000) $1,063 Shares 13,431 Est. Cost $21.05 Unrealized +7.2%
OWENSILLINOI 0.0%
Value ($000) $1,060 Shares 45,435 Est. Cost $35.78 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $1,058 Shares 144,800 Est. Cost $17.49 Unrealized -56.5%
LIBERTYMEDIACORP 0.0%
Value ($000) $1,057 Shares 27,429 Est. Cost $145.46 Unrealized
QEPRESOURCES INC 0.0%
Value ($000) $1,053 Shares 50,484 Est. Cost $30.59 Unrealized
INDUSTRIALALLIAN 0.0%
Value ($000) $1,043 Shares 31,202 Est. Cost $47.30 Unrealized
IGIFF IGM FIN INC 0.0%
Value ($000) $1,026 Shares 28,909 Est. Cost $25.00 Unrealized -23.2%
CDUAF CANUTILITIES 0.0%
Value ($000) $1,019 Shares 32,492 Est. Cost $21.15 Unrealized -1.2%
INCOLTD 0.0%
Value ($000) $1,005 Shares 10,830 Est. Cost $88.92 Unrealized
WLK WESTLAKECHEM 0.0%
Value ($000) $1,002 Shares 13,933 Est. Cost $63.36 Unrealized -13.9%
AVONPRODUCTS 0.0%
Value ($000) $1,001 Shares 125,291 Est. Cost $17.03 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,000 Shares 25,473 Est. Cost $40.26 Unrealized
SUPERIORENE 0.0%
Value ($000) $998 Shares 44,695 Est. Cost $26.62 Unrealized
FINGF FINNING INTL 0.0%
Value ($000) $994 Shares 53,488 Est. Cost $16.90 Unrealized -18.8%
NUANCE 0.0%
Value ($000) $956 Shares 66,618 Est. Cost $15.21 Unrealized
SPXCORP 0.0%
Value ($000) $955 Shares 11,254 Est. Cost $99.61 Unrealized
YAMANA GOLD 0.0%
Value ($000) $951 Shares 265,612 Est. Cost $8.71 Unrealized
CABLEVISIONS 0.0%
Value ($000) $943 Shares 51,542 Est. Cost $17.98 Unrealized
ELDORADO GOL 0.0%
Value ($000) $895 Shares 195,279 Est. Cost $6.03 Unrealized
CAE CAEINC 0.0%
Value ($000) $894 Shares 76,669 Est. Cost $10.38 Unrealized +8.6%
PREKF PRAIRIESKYROYALT 0.0%
Value ($000) $870 Shares 36,934 Est. Cost $29.56 Unrealized -22.3%
JEAN COUTU G 0.0%
Value ($000) $823 Shares 38,560 Est. Cost $21.34 Unrealized
TAC TRANSALTACOR 0.0%
Value ($000) $801 Shares 86,495 Est. Cost $13.25 Unrealized -31.5%
BTE BAYTEXENERGYTRUS 0.0%
Value ($000) $790 Shares 50,028 Est. Cost $34.47 Unrealized -57.8%
BOMBARDIERIN 0.0%
Value ($000) $785 Shares 398,050 Est. Cost $4.58 Unrealized
ACLLF ATCOLTD 0.0%
Value ($000) $782 Shares 21,962 Est. Cost $29.39 Unrealized -11.2%
COBALTINTERNATIO 0.0%
Value ($000) $773 Shares 82,165 Est. Cost $16.45 Unrealized
MEG ENERGY CORP 0.0%
Value ($000) $703 Shares 43,552 Est. Cost $31.11 Unrealized
KINROSS GOLD 0.0%
Value ($000) $666 Shares 299,593 Est. Cost $4.65 Unrealized
TURQUOISE HILL 0.0%
Value ($000) $642 Shares 205,932 Est. Cost $3.60 Unrealized
AR ANTERORESOURCESC 0.0%
Value ($000) $587 Shares 16,614 Est. Cost $63.50 Unrealized -40.9%
ENERPLUS RES 0.0%
Value ($000) $583 Shares 57,603 Est. Cost $19.31 Unrealized
DIAMONDOFFSH 0.0%
Value ($000) $521 Shares 19,432 Est. Cost $56.92 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $494 Shares 147,690 Est. Cost $5.44 Unrealized -27.7%
FIRSTCAPITALREAL 0.0%
Value ($000) $491 Shares 31,541 Est. Cost $17.72 Unrealized
ROSYY ROSTELECOM OJSC 0.0%
Value ($000) $481 Shares 60,793 Est. Cost $16.01 Unrealized
BVN CIADEMINAS BUENA 0.0%
Value ($000) $468 Shares 46,196 Est. Cost $11.58 Unrealized
PRMRF PARAMOUNTRESOURC 0.0%
Value ($000) $402 Shares 16,354 Est. Cost $16.12 Unrealized -35.9%
FEDERAL HYDROGEN 0.0%
Value ($000) $348 Shares 359,799 Est. Cost $1.80 Unrealized
LORILLARD INC 0.0%
Value ($000) $314 Shares 4,808 Est. Cost $54.33 Unrealized
LVS LAS VEGAS SA 0.0%
Value ($000) $314 Shares 5,698 Est. Cost $48.17 Unrealized -15.4%
REYNOLDS AMERICA 0.0%
Value ($000) $296 Shares 4,294 Est. Cost $54.98 Unrealized
STZ CONSTELLATIO 0.0%
Value ($000) $266 Shares 2,287 Est. Cost $65.28 Unrealized +47.6%
TAP COORS(ADOLPH 0.0%
Value ($000) $177 Shares 2,374 Est. Cost $47.43 Unrealized +21.8%
BF/B BROWNFORMAN 0.0%
Value ($000) $175 Shares 1,942 Est. Cost $26.61 Unrealized +11.9%
TSN TYSONFOODSA 0.0%
Value ($000) $159 Shares 4,151 Est. Cost $26.53 Unrealized +17.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $156 Shares 1,239 Est. Cost $142.57 Unrealized -13.7%
HRL HORMELFOODS 0.0%
Value ($000) $126 Shares 2,213 Est. Cost $18.32 Unrealized +15.5%
MGM METROAG 0.0%
Value ($000) $73 Shares 3,464 Est. Cost $19.24 Unrealized +2.7%