BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $7,509,514

Holdings (714)

AAPL APPLE INC 3.7%
Value ($000) $275,808 Shares 2,216,569 Est. Cost $74.15 Unrealized -63.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $135,241 Shares 1,591,072 Est. Cost $73.84 Unrealized -24.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $121,574 Shares 2,990,394 Est. Cost $25.84 Unrealized +44.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $104,673 Shares 1,040,487 Est. Cost $63.88 Unrealized +17.6%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $95,890 Shares 1,762,677 Est. Cost $24.96 Unrealized +59.6%
GENERAL ELECTRIC CO 1.2%
Value ($000) $93,194 Shares 3,756,321 Est. Cost $15.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $89,327 Shares 618,954 Est. Cost $74.10 Unrealized +98.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $85,399 Shares 1,409,695 Est. Cost $31.92 Unrealized +38.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $79,696 Shares 972,611 Est. Cost $63.17 Unrealized +0.7%
PFE PFIZER INC 1.0%
Value ($000) $77,870 Shares 2,238,301 Est. Cost $18.17 Unrealized +10.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $76,490 Shares 728,612 Est. Cost $94.40 Unrealized -29.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $74,371 Shares 1,529,331 Est. Cost $32.38 Unrealized -14.7%
META FACEBOOK INC 0.9%
Value ($000) $69,209 Shares 841,805 Est. Cost $49.75 Unrealized +56.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $66,881 Shares 637,626 Est. Cost $32.28 Unrealized +184.6%
GOOGLE INC 0.8%
Value ($000) $63,325 Shares 114,160 Est. Cost $557.40 Unrealized
GOOGLE INC 0.8%
Value ($000) $62,759 Shares 114,524 Est. Cost $575.28 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $62,189 Shares 4,040,848 Est. Cost $6.69 Unrealized +90.8%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $60,589 Shares 1,054,097 Est. Cost $32.98 Unrealized +22.2%
C CITIGROUP INC 0.8%
Value ($000) $60,112 Shares 1,166,779 Est. Cost $27.86 Unrealized +36.2%
KO COCA COLA CO 0.8%
Value ($000) $59,265 Shares 1,461,527 Est. Cost $52.11 Unrealized -43.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $56,781 Shares 578,626 Est. Cost $36.07 Unrealized +95.6%
T AT&T INC 0.8%
Value ($000) $56,370 Shares 1,726,501 Est. Cost $28.25 Unrealized -58.3%
HD HOME DEPOT INC 0.7%
Value ($000) $55,876 Shares 491,827 Est. Cost $34.75 Unrealized +145.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $55,803 Shares 988,188 Est. Cost $22.86 Unrealized -2.0%
V VISA INC 0.7%
Value ($000) $54,273 Shares 829,743 Est. Cost $68.76 Unrealized -10.9%
PEP PEPSICO INC 0.7%
Value ($000) $53,916 Shares 563,860 Est. Cost $62.56 Unrealized +11.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $52,882 Shares 142,117 Est. Cost $209.40 Unrealized -91.6%
ORCL ORACLE CORP 0.7%
Value ($000) $51,794 Shares 1,200,315 Est. Cost $29.51 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $51,465 Shares 320,656 Est. Cost $174.55 Unrealized -44.7%
WMT WAL-MART STORES INC 0.7%
Value ($000) $50,920 Shares 619,087 Est. Cost $52.10 Unrealized -55.8%
INTC INTEL CORP 0.7%
Value ($000) $49,580 Shares 1,585,531 Est. Cost $21.54 Unrealized +20.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $47,685 Shares 462,016 Est. Cost $35.44 Unrealized +109.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $47,565 Shares 631,423 Est. Cost $62.13 Unrealized -24.2%
ACTAVIS PLC 0.6%
Value ($000) $47,207 Shares 158,616 Est. Cost $228.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $46,466 Shares 392,812 Est. Cost $50.35 Unrealized +85.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $45,801 Shares 587,262 Est. Cost $58.10 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $45,624 Shares 285,415 Est. Cost $62.16 Unrealized +85.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $44,933 Shares 1,632,433 Est. Cost $16.23 Unrealized +23.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $43,226 Shares 209,400 Est. Cost $205.35 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $40,172 Shares 481,453 Est. Cost $61.90 Unrealized -0.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $40,020 Shares 577,155 Est. Cost $50.87 Unrealized +1.5%
MMM 3M CO 0.5%
Value ($000) $39,656 Shares 240,415 Est. Cost $72.14 Unrealized +34.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $39,601 Shares 791,701 Est. Cost $26.49 Unrealized -1.1%
BA BOEING CO 0.5%
Value ($000) $38,491 Shares 256,467 Est. Cost $65.23 Unrealized +95.9%
BIIB BIOGEN INC 0.5%
Value ($000) $38,306 Shares 90,721 Est. Cost $110.87 Unrealized +255.5%
MA MASTERCARD INC 0.5%
Value ($000) $38,219 Shares 442,397 Est. Cost $101.49 Unrealized -19.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $37,407 Shares 579,951 Est. Cost $31.25 Unrealized +39.0%
UNP UNION PAC CORP 0.5%
Value ($000) $35,624 Shares 328,905 Est. Cost $79.78 Unrealized +15.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $35,315 Shares 301,319 Est. Cost $71.98 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $34,823 Shares 594,855 Est. Cost $22.64 Unrealized +71.6%
CELGENE CORP 0.5%
Value ($000) $34,475 Shares 299,053 Est. Cost $76.10 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $32,640 Shares 334,979 Est. Cost $88.52 Unrealized -18.5%
BUNGE LIMITED 0.4%
Value ($000) $32,292 Shares 392,084 Est. Cost $81.68 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $31,258 Shares 299,660 Est. Cost $47.52 Unrealized +53.6%
NKE NIKE INC 0.4%
Value ($000) $30,461 Shares 303,608 Est. Cost $68.95 Unrealized -39.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $29,913 Shares 480,445 Est. Cost $62.87 Unrealized -27.5%
USB US BANCORP DEL 0.4%
Value ($000) $29,585 Shares 677,463 Est. Cost $24.25 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $29,176 Shares 192,585 Est. Cost $88.18 Unrealized +37.1%
AGRIUM INC 0.4%
Value ($000) $28,885 Shares 350,844 Est. Cost $82.58 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $28,169 Shares 669,739 Est. Cost $24.70 Unrealized -3.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $27,558 Shares 325,433 Est. Cost $76.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $27,239 Shares 144,913 Est. Cost $102.38 Unrealized +46.3%
LOW LOWES COS INC 0.4%
Value ($000) $27,184 Shares 365,421 Est. Cost $28.68 Unrealized +105.5%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $26,344 Shares 303,612 Est. Cost $61.85 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $25,554 Shares 327,116 Est. Cost $46.76 Unrealized +51.9%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $25,269 Shares 353,557 Est. Cost $43.20 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $24,527 Shares 687,237 Est. Cost $17.11 Unrealized +55.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $24,279 Shares 334,187 Est. Cost $38.09 Unrealized +54.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $24,099 Shares 629,305 Est. Cost $22.87 Unrealized +14.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $24,064 Shares 420,814 Est. Cost $28.12 Unrealized +48.4%
SUNEDISON INC 0.3%
Value ($000) $24,011 Shares 1,000,456 Est. Cost $20.35 Unrealized
MET METLIFE INC 0.3%
Value ($000) $23,582 Shares 466,499 Est. Cost $30.74 Unrealized +1.5%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $23,310 Shares 688,836 Est. Cost $33.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $23,205 Shares 596,366 Est. Cost $26.32 Unrealized +8.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $22,719 Shares 116,128 Est. Cost $114.48 Unrealized -1.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $22,666 Shares 604,436 Est. Cost $25.86 Unrealized +8.8%
PRICELINE GRP INC 0.3%
Value ($000) $22,567 Shares 19,385 Est. Cost $539.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22,398 Shares 231,046 Est. Cost $64.16 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $22,184 Shares 109,300 Est. Cost $80.06 Unrealized +83.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,839 Shares 230,611 Est. Cost $37.46 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $21,692 Shares 297,149 Est. Cost $74.63 Unrealized -25.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $21,484 Shares 306,699 Est. Cost $45.15 Unrealized -35.1%
TIME WARNER INC 0.3%
Value ($000) $21,321 Shares 252,502 Est. Cost $39.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $21,269 Shares 388,184 Est. Cost $31.86 Unrealized +29.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $21,137 Shares 678,332 Est. Cost $22.02 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $21,091 Shares 230,025 Est. Cost $77.64 Unrealized -14.7%
DOW CHEM CO 0.3%
Value ($000) $20,769 Shares 432,869 Est. Cost $27.05 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $20,694 Shares 125,077 Est. Cost $80.23 Unrealized +84.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $20,643 Shares 220,336 Est. Cost $57.10 Unrealized +30.7%
MCK MCKESSON CORP 0.3%
Value ($000) $20,507 Shares 90,660 Est. Cost $85.25 Unrealized +139.6%
MONSANTO CO NEW 0.3%
Value ($000) $20,299 Shares 180,368 Est. Cost $77.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,967 Shares 148,627 Est. Cost $53.99 Unrealized +131.0%
F FORD MTR CO DEL 0.3%
Value ($000) $19,930 Shares 1,234,802 Est. Cost $9.45 Unrealized -6.5%
TGT TARGET CORP 0.3%
Value ($000) $19,510 Shares 237,722 Est. Cost $51.33 Unrealized +9.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $19,456 Shares 229,161 Est. Cost $43.76 Unrealized -20.3%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $19,022 Shares 449,375 Est. Cost $35.92 Unrealized
KR KROGER CO 0.3%
Value ($000) $19,013 Shares 248,015 Est. Cost $20.28 Unrealized +42.5%
E M C CORP MASS 0.3%
Value ($000) $18,965 Shares 741,974 Est. Cost $22.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $18,534 Shares 198,775 Est. Cost $48.44 Unrealized +32.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $18,445 Shares 276,081 Est. Cost $66.54 Unrealized -7.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $18,236 Shares 599,093 Est. Cost $14.41 Unrealized +76.3%
TRANSCANADA CORP 0.2%
Value ($000) $18,194 Shares 539,400 Est. Cost $47.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $17,798 Shares 442,307 Est. Cost $20.26 Unrealized +46.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,782 Shares 76,229 Est. Cost $36.76 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $17,759 Shares 130,837 Est. Cost $68.12 Unrealized +59.1%
ABT ABBOTT LABS 0.2%
Value ($000) $17,603 Shares 379,941 Est. Cost $50.31 Unrealized -25.6%
EBAY EBAY INC 0.2%
Value ($000) $17,519 Shares 303,729 Est. Cost $30.49 Unrealized -30.4%
ANADARKO PETE CORP 0.2%
Value ($000) $16,537 Shares 199,700 Est. Cost $67.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,343 Shares 261,952 Est. Cost $50.04 Unrealized +4.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $16,216 Shares 236,736 Est. Cost $49.96 Unrealized -36.6%
DIRECTV 0.2%
Value ($000) $15,969 Shares 187,651 Est. Cost $53.46 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $15,943 Shares 202,840 Est. Cost $37.76 Unrealized +30.4%
ELV ANTHEM INC 0.2%
Value ($000) $15,785 Shares 102,229 Est. Cost $105.54 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,777 Shares 167,577 Est. Cost $65.07 Unrealized +14.7%
TIME WARNER CABLE INC 0.2%
Value ($000) $15,713 Shares 104,836 Est. Cost $75.03 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $15,645 Shares 123,211 Est. Cost $93.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $15,223 Shares 187,983 Est. Cost $50.87 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,187 Shares 177,332 Est. Cost $51.48 Unrealized +31.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,937 Shares 153,764 Est. Cost $45.59 Unrealized +63.5%
CME CME GROUP INC 0.2%
Value ($000) $14,897 Shares 157,288 Est. Cost $84.29 Unrealized -27.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $14,897 Shares 201,472 Est. Cost $40.26 Unrealized +85.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $14,864 Shares 185,079 Est. Cost $49.82 Unrealized +1.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $14,748 Shares 85,100 Est. Cost $105.06 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,479 Shares 255,725 Est. Cost $42.01 Unrealized +3.3%
YAHOO INC 0.2%
Value ($000) $14,438 Shares 324,914 Est. Cost $16.70 Unrealized
AETNA INC NEW 0.2%
Value ($000) $14,325 Shares 134,469 Est. Cost $48.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $14,243 Shares 223,872 Est. Cost $25.50 Unrealized +43.4%
PCG PG&E CORP 0.2%
Value ($000) $14,176 Shares 267,121 Est. Cost $41.37 Unrealized +20.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $14,129 Shares 267,690 Est. Cost $47.32 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,986 Shares 387,536 Est. Cost $25.49 Unrealized +11.1%
CENTURYLINK INC 0.2%
Value ($000) $13,900 Shares 402,318 Est. Cost $35.80 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $13,879 Shares 173,424 Est. Cost $76.73 Unrealized -17.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,874 Shares 200,088 Est. Cost $75.97 Unrealized -29.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,831 Shares 307,627 Est. Cost $16.80 Unrealized +142.0%
CIGNA CORPORATION 0.2%
Value ($000) $13,830 Shares 106,846 Est. Cost $47.82 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,759 Shares 202,511 Est. Cost $53.40 Unrealized -1.6%
BEN FRANKLIN RES INC 0.2%
Value ($000) $13,545 Shares 263,932 Est. Cost $44.42 Unrealized -27.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,526 Shares 29,960 Est. Cost $240.07 Unrealized +75.6%
ACE LTD 0.2%
Value ($000) $13,474 Shares 120,858 Est. Cost $72.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $13,349 Shares 123,453 Est. Cost $51.51 Unrealized +63.0%
BAKER HUGHES INC 0.2%
Value ($000) $13,272 Shares 208,750 Est. Cost $47.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $13,262 Shares 82,393 Est. Cost $56.50 Unrealized +136.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,224 Shares 586,157 Est. Cost $12.18 Unrealized +71.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $13,005 Shares 181,580 Est. Cost $36.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $12,977 Shares 147,803 Est. Cost $49.60 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,748 Shares 166,038 Est. Cost $59.20 Unrealized -12.5%
RAYTHEON CO 0.2%
Value ($000) $12,588 Shares 115,221 Est. Cost $51.42 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,394 Shares 86,314 Est. Cost $76.28 Unrealized +55.4%
JOHNSON CTLS INC 0.2%
Value ($000) $12,373 Shares 245,310 Est. Cost $29.44 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,335 Shares 454,649 Est. Cost $8.39 Unrealized +247.4%
SO SOUTHERN CO 0.2%
Value ($000) $12,271 Shares 277,124 Est. Cost $38.33 Unrealized -21.9%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $12,238 Shares 88,428 Est. Cost $83.50 Unrealized
VFC V F CORP 0.2%
Value ($000) $12,103 Shares 160,707 Est. Cost $67.05 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,101 Shares 215,735 Est. Cost $29.41 Unrealized +58.7%
EXC EXELON CORP 0.2%
Value ($000) $12,020 Shares 357,618 Est. Cost $30.28 Unrealized -44.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $11,978 Shares 137,496 Est. Cost $47.95 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,710 Shares 199,101 Est. Cost $35.09 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $11,335 Shares 239,144 Est. Cost $27.99 Unrealized +23.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,298 Shares 136,878 Est. Cost $50.35 Unrealized +7.5%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $11,269 Shares 222,753 Est. Cost $25.53 Unrealized -2.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $11,262 Shares 141,228 Est. Cost $44.29 Unrealized
AON PLC 0.1%
Value ($000) $11,203 Shares 116,549 Est. Cost $67.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,176 Shares 252,289 Est. Cost $10.05 Unrealized +284.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,052 Shares 56,064 Est. Cost $109.55 Unrealized +18.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,039 Shares 251,579 Est. Cost $31.37 Unrealized +7.8%
M MACYS INC 0.1%
Value ($000) $10,974 Shares 169,069 Est. Cost $32.60 Unrealized +97.4%
BB&T CORP 0.1%
Value ($000) $10,892 Shares 279,363 Est. Cost $26.33 Unrealized
BLACKROCK INC 0.1%
Value ($000) $10,891 Shares 29,770 Est. Cost $187.40 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,888 Shares 71,974 Est. Cost $77.86 Unrealized +35.9%
CHUBB CORP 0.1%
Value ($000) $10,843 Shares 107,252 Est. Cost $64.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,828 Shares 104,063 Est. Cost $54.23 Unrealized -63.4%
SYK STRYKER CORP 0.1%
Value ($000) $10,764 Shares 116,684 Est. Cost $54.42 Unrealized +50.6%
HUM HUMANA INC 0.1%
Value ($000) $10,751 Shares 60,391 Est. Cost $75.96 Unrealized +91.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,745 Shares 142,823 Est. Cost $58.76 Unrealized +13.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,692 Shares 150,226 Est. Cost $26.46 Unrealized +110.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,659 Shares 90,351 Est. Cost $78.40 Unrealized +52.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,653 Shares 101,111 Est. Cost $56.85 Unrealized -21.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,651 Shares 176,609 Est. Cost $54.47 Unrealized -23.7%
CERNER CORP 0.1%
Value ($000) $10,631 Shares 145,119 Est. Cost $61.50 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,471 Shares 138,914 Est. Cost $49.68 Unrealized +23.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,465 Shares 150,248 Est. Cost $43.89 Unrealized +16.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $10,440 Shares 97,470 Est. Cost $73.55 Unrealized +3.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,435 Shares 101,910 Est. Cost $33.97 Unrealized +1.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $10,357 Shares 103,025 Est. Cost $83.43 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,299 Shares 174,766 Est. Cost $22.21 Unrealized -43.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,233 Shares 78,209 Est. Cost $59.28 Unrealized +76.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,202 Shares 129,439 Est. Cost $48.27 Unrealized +33.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $10,186 Shares 213,720 Est. Cost $61.58 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,074 Shares 111,598 Est. Cost $43.90 Unrealized +45.0%
BROADCOM CORP 0.1%
Value ($000) $10,069 Shares 232,572 Est. Cost $33.36 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,987 Shares 163,728 Est. Cost $52.37 Unrealized -16.5%
HESS CORP 0.1%
Value ($000) $9,927 Shares 146,258 Est. Cost $54.90 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,920 Shares 59,920 Est. Cost $157.92 Unrealized +1.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,781 Shares 138,015 Est. Cost $50.89 Unrealized -8.4%
ST JUDE MED INC 0.1%
Value ($000) $9,724 Shares 148,679 Est. Cost $44.36 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,641 Shares 139,905 Est. Cost $48.12 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $9,515 Shares 218,435 Est. Cost $26.81 Unrealized +18.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,479 Shares 104,149 Est. Cost $39.95 Unrealized +63.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,468 Shares 41,981 Est. Cost $75.91 Unrealized +24.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $9,445 Shares 279,158 Est. Cost $43.11 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,432 Shares 225,000 Est. Cost $30.49 Unrealized -6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $9,408 Shares 22,579 Est. Cost $97.04 Unrealized -93.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,354 Shares 194,147 Est. Cost $39.07 Unrealized +2.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,275 Shares 186,206 Est. Cost $49.74 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $9,153 Shares 222,747 Est. Cost $25.04 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $9,060 Shares 143,485 Est. Cost $33.32 Unrealized -15.4%
AEE AMEREN CORP 0.1%
Value ($000) $8,995 Shares 213,156 Est. Cost $29.70 Unrealized +5.1%
STT STATE STR CORP 0.1%
Value ($000) $8,966 Shares 121,938 Est. Cost $37.91 Unrealized +45.5%
LORILLARD INC 0.1%
Value ($000) $8,949 Shares 136,936 Est. Cost $66.99 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $8,874 Shares 170,394 Est. Cost $57.81 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,874 Shares 254,921 Est. Cost $24.57 Unrealized +3.1%
VRSN VERISIGN INC 0.1%
Value ($000) $8,871 Shares 132,456 Est. Cost $50.68 Unrealized +18.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,773 Shares 50,345 Est. Cost $120.96 Unrealized -0.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,763 Shares 175,305 Est. Cost $55.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,749 Shares 29,533 Est. Cost $179.63 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,746 Shares 108,887 Est. Cost $32.52 Unrealized +120.2%
APACHE CORP 0.1%
Value ($000) $8,706 Shares 144,314 Est. Cost $79.08 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,698 Shares 61,917 Est. Cost $86.61 Unrealized +4.6%
PPL PPL CORP 0.1%
Value ($000) $8,680 Shares 257,876 Est. Cost $26.71 Unrealized -26.2%
ZTS ZOETIS INC 0.1%
Value ($000) $8,652 Shares 186,900 Est. Cost $28.89 Unrealized +43.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,633 Shares 110,005 Est. Cost $48.84 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $8,625 Shares 200,305 Est. Cost $43.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,613 Shares 134,552 Est. Cost $31.67 Unrealized -25.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,591 Shares 73,101 Est. Cost $68.41 Unrealized +52.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,565 Shares 72,110 Est. Cost $84.41 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,560 Shares 109,774 Est. Cost $42.39 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,537 Shares 73,461 Est. Cost $42.75 Unrealized +125.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,399 Shares 38,839 Est. Cost $47.69 Unrealized -71.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,384 Shares 74,855 Est. Cost $76.65 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,298 Shares 107,079 Est. Cost $48.54 Unrealized -45.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,284 Shares 129,945 Est. Cost $43.58 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,282 Shares 304,491 Est. Cost $18.49 Unrealized +5.5%
GLW CORNING INC 0.1%
Value ($000) $8,188 Shares 361,016 Est. Cost $12.54 Unrealized +42.1%
PRAXAIR INC 0.1%
Value ($000) $8,182 Shares 67,769 Est. Cost $102.21 Unrealized
CA INC 0.1%
Value ($000) $8,168 Shares 250,481 Est. Cost $26.62 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,158 Shares 349,146 Est. Cost $18.01 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,121 Shares 43,722 Est. Cost $128.81 Unrealized +34.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,052 Shares 86,401 Est. Cost $58.34 Unrealized +20.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,019 Shares 141,678 Est. Cost $36.81 Unrealized -0.5%
NUE NUCOR CORP 0.1%
Value ($000) $8,018 Shares 168,683 Est. Cost $35.40 Unrealized +1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,001 Shares 101,637 Est. Cost $50.18 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,918 Shares 146,054 Est. Cost $41.19 Unrealized +6.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $7,901 Shares 37,623 Est. Cost $175.82 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,886 Shares 78,144 Est. Cost $72.60 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value ($000) $7,886 Shares 68,946 Est. Cost $56.93 Unrealized +70.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,874 Shares 45,777 Est. Cost $105.49 Unrealized +43.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,862 Shares 97,434 Est. Cost $47.65 Unrealized +4.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,822 Shares 139,061 Est. Cost $36.83 Unrealized +9.5%
CBS CORP NEW 0.1%
Value ($000) $7,793 Shares 128,531 Est. Cost $25.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,757 Shares 54,453 Est. Cost $65.62 Unrealized -65.8%
DHI D R HORTON INC 0.1%
Value ($000) $7,755 Shares 272,279 Est. Cost $18.77 Unrealized +23.2%
CSX CSX CORP 0.1%
Value ($000) $7,699 Shares 232,450 Est. Cost $18.30 Unrealized -47.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,649 Shares 60,663 Est. Cost $94.27 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,647 Shares 99,609 Est. Cost $59.35 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,564 Shares 89,722 Est. Cost $52.62 Unrealized +34.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,529 Shares 146,565 Est. Cost $26.23 Unrealized +28.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,465 Shares 47,600 Est. Cost $122.33 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $7,459 Shares 123,326 Est. Cost $47.31 Unrealized -8.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,425 Shares 72,139 Est. Cost $62.49 Unrealized +34.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $7,373 Shares 249,516 Est. Cost $22.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,354 Shares 388,088 Est. Cost $26.15 Unrealized -32.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,350 Shares 74,779 Est. Cost $59.94 Unrealized +14.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,347 Shares 325,379 Est. Cost $21.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,288 Shares 25,618 Est. Cost $96.33 Unrealized -12.6%
BNS BANK N S HALIFAX 0.1%
Value ($000) $7,212 Shares 181,848 Est. Cost $30.35 Unrealized -2.2%
HANESBRANDS INC 0.1%
Value ($000) $7,173 Shares 214,054 Est. Cost $38.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,173 Shares 107,597 Est. Cost $46.58 Unrealized +19.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,147 Shares 85,946 Est. Cost $73.93 Unrealized -7.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $7,131 Shares 197,162 Est. Cost $30.59 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,117 Shares 91,407 Est. Cost $51.16 Unrealized -11.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,111 Shares 35,192 Est. Cost $130.65 Unrealized +55.4%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $7,101 Shares 143,463 Est. Cost $40.80 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $7,064 Shares 91,311 Est. Cost $55.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,050 Shares 60,048 Est. Cost $70.34 Unrealized +23.7%
VERINT SYS INC 0.1%
Value ($000) $6,958 Shares 112,360 Est. Cost $58.28 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,954 Shares 76,963 Est. Cost $47.45 Unrealized -37.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,950 Shares 209,658 Est. Cost $20.50 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,924 Shares 339,237 Est. Cost $18.22 Unrealized -17.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,918 Shares 84,400 Est. Cost $74.30 Unrealized +8.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,854 Shares 135,672 Est. Cost $36.21 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $6,829 Shares 123,072 Est. Cost $24.58 Unrealized +33.2%
XEROX CORP 0.1%
Value ($000) $6,816 Shares 530,411 Est. Cost $8.02 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,691 Shares 98,276 Est. Cost $41.82 Unrealized
NIELSEN N V 0.1%
Value ($000) $6,675 Shares 149,766 Est. Cost $37.97 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $6,636 Shares 64,181 Est. Cost $48.90 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,561 Shares 74,817 Est. Cost $67.38 Unrealized +8.4%
DOV DOVER CORP 0.1%
Value ($000) $6,518 Shares 94,295 Est. Cost $52.47 Unrealized -9.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,510 Shares 84,106 Est. Cost $63.37 Unrealized +17.7%
MTB M & T BK CORP 0.1%
Value ($000) $6,441 Shares 50,717 Est. Cost $79.71 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,422 Shares 94,365 Est. Cost $37.27 Unrealized +45.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,367 Shares 66,766 Est. Cost $57.88 Unrealized +25.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,269 Shares 109,101 Est. Cost $23.68 Unrealized +59.2%
VIACOM INC NEW 0.1%
Value ($000) $6,266 Shares 91,747 Est. Cost $39.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,250 Shares 99,210 Est. Cost $35.02 Unrealized +29.7%
SIGMA ALDRICH CORP 0.1%
Value ($000) $6,238 Shares 45,121 Est. Cost $81.43 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $6,219 Shares 56,334 Est. Cost $66.47 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,212 Shares 53,557 Est. Cost $65.81 Unrealized +37.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,197 Shares 280,169 Est. Cost $11.23 Unrealized +27.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,193 Shares 117,300 Est. Cost $41.23 Unrealized +35.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,099 Shares 127,493 Est. Cost $32.43 Unrealized +18.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,052 Shares 121,978 Est. Cost $31.04 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,017 Shares 144,805 Est. Cost $33.11 Unrealized +11.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,924 Shares 54,335 Est. Cost $47.79 Unrealized -18.1%
CMI CUMMINS INC 0.1%
Value ($000) $5,923 Shares 42,724 Est. Cost $86.35 Unrealized +21.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,914 Shares 104,951 Est. Cost $28.61 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $5,901 Shares 115,949 Est. Cost $45.18 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $5,888 Shares 50,283 Est. Cost $100.63 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,870 Shares 60,543 Est. Cost $57.52 Unrealized +48.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,865 Shares 49,830 Est. Cost $94.83 Unrealized +11.5%
VTR VENTAS INC 0.1%
Value ($000) $5,861 Shares 80,262 Est. Cost $49.99 Unrealized +6.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $5,845 Shares 60,540 Est. Cost $73.97 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,820 Shares 131,864 Est. Cost $48.62 Unrealized -10.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,818 Shares 20,509 Est. Cost $92.61 Unrealized -52.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $5,812 Shares 458,544 Est. Cost $7.88 Unrealized +11.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,755 Shares 95,091 Est. Cost $26.46 Unrealized +127.2%
PALL CORP 0.1%
Value ($000) $5,724 Shares 57,018 Est. Cost $62.40 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,716 Shares 34,957 Est. Cost $100.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,692 Shares 77,744 Est. Cost $61.54 Unrealized -8.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,657 Shares 66,502 Est. Cost $19.05 Unrealized -25.2%
EFX EQUIFAX INC 0.1%
Value ($000) $5,638 Shares 60,619 Est. Cost $60.08 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,630 Shares 115,138 Est. Cost $20.99 Unrealized -7.8%
HOSPIRA INC 0.1%
Value ($000) $5,619 Shares 63,973 Est. Cost $50.08 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,612 Shares 106,070 Est. Cost $31.98 Unrealized +34.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,566 Shares 119,449 Est. Cost $36.41 Unrealized -12.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,565 Shares 48,957 Est. Cost $42.09 Unrealized +75.7%
KMX CARMAX INC 0.1%
Value ($000) $5,554 Shares 80,484 Est. Cost $35.74 Unrealized +82.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,542 Shares 312,223 Est. Cost $8.20 Unrealized +92.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,494 Shares 67,125 Est. Cost $54.78 Unrealized +26.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,443 Shares 95,861 Est. Cost $48.74 Unrealized +6.2%
L BRANDS INC 0.1%
Value ($000) $5,440 Shares 57,693 Est. Cost $49.35 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,434 Shares 100,199 Est. Cost $32.77 Unrealized +31.2%
KEY KEYCORP NEW 0.1%
Value ($000) $5,293 Shares 373,829 Est. Cost $7.56 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value ($000) $5,255 Shares 7,704 Est. Cost $344.99 Unrealized +82.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,245 Shares 139,002 Est. Cost $25.34 Unrealized +16.6%
MAS MASCO CORP 0.1%
Value ($000) $5,234 Shares 196,015 Est. Cost $12.56 Unrealized +53.7%
MYLAN N V 0.1%
Value ($000) $5,167 Shares 87,064 Est. Cost $59.35 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,145 Shares 112,929 Est. Cost $20.98 Unrealized +76.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,109 Shares 63,272 Est. Cost $31.30 Unrealized +17.5%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,095 Shares 172,872 Est. Cost $35.98 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,081 Shares 136,353 Est. Cost $32.16 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $5,056 Shares 45,255 Est. Cost $107.20 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $5,030 Shares 76,502 Est. Cost $81.59 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $5,017 Shares 100,400 Est. Cost $40.12 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,995 Shares 21,453 Est. Cost $175.23 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $4,979 Shares 56,573 Est. Cost $77.18 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,956 Shares 141,364 Est. Cost $34.32 Unrealized -30.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,940 Shares 127,611 Est. Cost $21.24 Unrealized +62.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,918 Shares 70,015 Est. Cost $44.78 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,886 Shares 225,079 Est. Cost $38.54 Unrealized -52.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,822 Shares 208,785 Est. Cost $20.88 Unrealized -3.0%
SUNPOWER CORP 0.1%
Value ($000) $4,809 Shares 153,600 Est. Cost $26.60 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,804 Shares 38,641 Est. Cost $81.54 Unrealized +46.3%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,782 Shares 37,760 Est. Cost $99.78 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,776 Shares 76,456 Est. Cost $38.88 Unrealized +9.4%
RED HAT INC 0.1%
Value ($000) $4,742 Shares 62,597 Est. Cost $58.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,737 Shares 428,670 Est. Cost $6.01 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,736 Shares 7,280 Est. Cost $176.58 Unrealized -92.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,726 Shares 36,809 Est. Cost $110.42 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,709 Shares 99,457 Est. Cost $41.52 Unrealized -3.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,629 Shares 24,936 Est. Cost $126.22 Unrealized +49.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,626 Shares 469,648 Est. Cost $7.99 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,558 Shares 19,827 Est. Cost $129.92 Unrealized +22.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,535 Shares 88,200 Est. Cost $41.57 Unrealized +10.3%
WABCO HLDGS INC 0.1%
Value ($000) $4,534 Shares 36,900 Est. Cost $101.47 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $4,529 Shares 118,735 Est. Cost $32.74 Unrealized -2.6%
MAC MACERICH CO 0.1%
Value ($000) $4,492 Shares 53,263 Est. Cost $66.07 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,447 Shares 56,013 Est. Cost $40.03 Unrealized -4.8%
NOBLE ENERGY INC 0.1%
Value ($000) $4,438 Shares 90,758 Est. Cost $74.27 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $4,431 Shares 199,314 Est. Cost $12.54 Unrealized +51.4%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $4,414 Shares 98,420 Est. Cost $36.63 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $4,386 Shares 208,148 Est. Cost $20.78 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $4,366 Shares 57,260 Est. Cost $73.86 Unrealized -0.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,350 Shares 37,797 Est. Cost $110.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,338 Shares 8,589 Est. Cost $392.24 Unrealized -85.6%
COVANTA HLDG CORP 0.1%
Value ($000) $4,336 Shares 193,326 Est. Cost $22.02 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $4,333 Shares 90,000 Est. Cost $44.06 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,331 Shares 41,725 Est. Cost $51.41 Unrealized +68.4%
NORDSTROM INC 0.1%
Value ($000) $4,326 Shares 53,857 Est. Cost $47.98 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $4,323 Shares 118,400 Est. Cost $37.30 Unrealized -0.1%
SNA SNAP ON INC 0.1%
Value ($000) $4,320 Shares 29,373 Est. Cost $54.88 Unrealized +99.5%
BCO BRINKS CO 0.1%
Value ($000) $4,311 Shares 156,032 Est. Cost $19.76 Unrealized +15.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,292 Shares 205,096 Est. Cost $6.65 Unrealized -92.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,288 Shares 34,407 Est. Cost $80.42 Unrealized +31.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,257 Shares 177,210 Est. Cost $5.68 Unrealized -12.9%
MAT MATTEL INC 0.1%
Value ($000) $4,253 Shares 186,115 Est. Cost $28.34 Unrealized -6.4%
HCP INC 0.1%
Value ($000) $4,231 Shares 97,927 Est. Cost $39.25 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,223 Shares 46,674 Est. Cost $45.43 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,222 Shares 46,310 Est. Cost $97.12 Unrealized -10.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,186 Shares 207,410 Est. Cost $14.11 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,131 Shares 98,782 Est. Cost $19.66 Unrealized +65.5%
ALCOA INC 0.1%
Value ($000) $4,126 Shares 319,321 Est. Cost $11.16 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,097 Shares 79,081 Est. Cost $32.02 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,049 Shares 75,989 Est. Cost $31.33 Unrealized +22.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $4,033 Shares 160,043 Est. Cost $28.30 Unrealized -9.4%
IVZ INVESCO LTD 0.1%
Value ($000) $3,998 Shares 100,724 Est. Cost $19.05 Unrealized +26.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,983 Shares 28,489 Est. Cost $115.34 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,970 Shares 48,924 Est. Cost $64.33 Unrealized +18.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,963 Shares 64,813 Est. Cost $55.88 Unrealized +6.5%
AN AUTONATION INC 0.1%
Value ($000) $3,925 Shares 61,021 Est. Cost $48.02 Unrealized +27.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,909 Shares 75,948 Est. Cost $64.19 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $3,898 Shares 20,183 Est. Cost $160.80 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,861 Shares 58,537 Est. Cost $49.31 Unrealized -15.4%
ENDO INTL PLC 0.0%
Value ($000) $3,737 Shares 41,656 Est. Cost $81.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,729 Shares 61,388 Est. Cost $44.05 Unrealized +42.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,719 Shares 142,425 Est. Cost $25.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,709 Shares 47,405 Est. Cost $51.78 Unrealized +31.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,696 Shares 17,210 Est. Cost $185.99 Unrealized +9.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,678 Shares 39,078 Est. Cost $39.94 Unrealized +109.7%
COMCAST CORP NEW 0.0%
Value ($000) $3,672 Shares 65,503 Est. Cost $43.67 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,660 Shares 42,481 Est. Cost $70.03 Unrealized +8.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,623 Shares 67,300 Est. Cost $41.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,604 Shares 191,196 Est. Cost $10.91 Unrealized +18.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,591 Shares 69,020 Est. Cost $39.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,568 Shares 97,816 Est. Cost $20.80 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,518 Shares 57,290 Est. Cost $44.18 Unrealized +15.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,482 Shares 94,080 Est. Cost $43.85 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $3,478 Shares 26,026 Est. Cost $45.26 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,471 Shares 44,066 Est. Cost $60.68 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,454 Shares 243,930 Est. Cost $19.34 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,393 Shares 59,278 Est. Cost $23.70 Unrealized -5.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,364 Shares 40,290 Est. Cost $58.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,322 Shares 14,086 Est. Cost $161.20 Unrealized +24.1%
NI NISOURCE INC 0.0%
Value ($000) $3,277 Shares 74,204 Est. Cost $16.50 Unrealized -27.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,256 Shares 73,860 Est. Cost $35.20 Unrealized +4.4%
GANNETT INC 0.0%
Value ($000) $3,231 Shares 87,145 Est. Cost $16.93 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,216 Shares 88,043 Est. Cost $19.48 Unrealized -2.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,200 Shares 47,007 Est. Cost $61.00 Unrealized +7.3%
SANDISK CORP 0.0%
Value ($000) $3,180 Shares 49,987 Est. Cost $54.25 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3,173 Shares 68,127 Est. Cost $46.57 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,168 Shares 95,200 Est. Cost $26.23 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $3,158 Shares 63,329 Est. Cost $25.84 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,152 Shares 123,800 Est. Cost $31.31 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3,125 Shares 33,400 Est. Cost $83.24 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $3,122 Shares 54,528 Est. Cost $56.04 Unrealized -27.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,120 Shares 53,199 Est. Cost $31.45 Unrealized +88.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,100 Shares 108,560 Est. Cost $14.10 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $3,083 Shares 70,300 Est. Cost $43.85 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,076 Shares 16,297 Est. Cost $6.44 Unrealized +109.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,071 Shares 33,500 Est. Cost $42.36 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,067 Shares 105,079 Est. Cost $23.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,062 Shares 77,836 Est. Cost $36.36 Unrealized +0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,056 Shares 92,800 Est. Cost $32.93 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $3,044 Shares 73,310 Est. Cost $42.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,041 Shares 30,300 Est. Cost $78.27 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,025 Shares 53,273 Est. Cost $30.34 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,009 Shares 42,349 Est. Cost $33.59 Unrealized +96.8%
BARD C R INC 0.0%
Value ($000) $2,982 Shares 17,817 Est. Cost $94.96 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,978 Shares 315,129 Est. Cost $5.69 Unrealized +13.6%
AME AMETEK INC NEW 0.0%
Value ($000) $2,972 Shares 56,570 Est. Cost $40.44 Unrealized +17.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,971 Shares 52,263 Est. Cost $23.37 Unrealized -9.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,956 Shares 130,098 Est. Cost $21.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,954 Shares 35,644 Est. Cost $47.72 Unrealized -18.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,942 Shares 63,867 Est. Cost $48.13 Unrealized -18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,929 Shares 99,191 Est. Cost $28.87 Unrealized -28.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,912 Shares 106,200 Est. Cost $29.43 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $2,910 Shares 36,722 Est. Cost $66.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,894 Shares 40,533 Est. Cost $60.71 Unrealized +6.3%
QRVO QORVO INC 0.0%
Value ($000) $2,878 Shares 36,107 Est. Cost $71.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,864 Shares 75,784 Est. Cost $21.69 Unrealized +18.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,862 Shares 35,212 Est. Cost $66.62 Unrealized +15.2%
L LOEWS CORP 0.0%
Value ($000) $2,860 Shares 70,057 Est. Cost $36.45 Unrealized +5.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,853 Shares 38,322 Est. Cost $48.34 Unrealized +19.5%
CONCHO RES INC 0.0%
Value ($000) $2,846 Shares 24,555 Est. Cost $104.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,834 Shares 53,637 Est. Cost $48.78 Unrealized -4.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,830 Shares 24,453 Est. Cost $75.70 Unrealized +4.9%
STERICYCLE INC 0.0%
Value ($000) $2,799 Shares 19,933 Est. Cost $82.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,781 Shares 60,334 Est. Cost $31.15 Unrealized +43.2%
ANSYS INC 0.0%
Value ($000) $2,779 Shares 31,517 Est. Cost $84.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,769 Shares 38,580 Est. Cost $43.41 Unrealized +30.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,746 Shares 19,666 Est. Cost $55.55 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,725 Shares 52,817 Est. Cost $26.31 Unrealized +14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,724 Shares 100,603 Est. Cost $14.93 Unrealized +75.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,695 Shares 65,043 Est. Cost $29.06 Unrealized -72.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,678 Shares 104,779 Est. Cost $22.34 Unrealized +4.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,668 Shares 26,141 Est. Cost $93.98 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,660 Shares 34,515 Est. Cost $70.31 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,658 Shares 99,076 Est. Cost $23.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,656 Shares 98,908 Est. Cost $15.21 Unrealized +4.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,652 Shares 56,664 Est. Cost $32.65 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,652 Shares 21,081 Est. Cost $68.72 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,639 Shares 50,000 Est. Cost $66.25 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,585 Shares 61,020 Est. Cost $35.77 Unrealized +5.4%
ALTERA CORP 0.0%
Value ($000) $2,579 Shares 60,113 Est. Cost $34.23 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,557 Shares 111,818 Est. Cost $21.66 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,548 Shares 119,411 Est. Cost $7.63 Unrealized -20.6%
ASHLAND INC NEW 0.0%
Value ($000) $2,537 Shares 19,931 Est. Cost $115.00 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,526 Shares 27,234 Est. Cost $95.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,517 Shares 71,873 Est. Cost $27.16 Unrealized +13.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,514 Shares 64,356 Est. Cost $16.14 Unrealized +56.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,462 Shares 35,552 Est. Cost $52.42 Unrealized -2.6%
EATON VANCE CORP 0.0%
Value ($000) $2,445 Shares 58,715 Est. Cost $39.76 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,430 Shares 54,596 Est. Cost $33.49 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,418 Shares 19,209 Est. Cost $124.66 Unrealized -1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,410 Shares 49,963 Est. Cost $48.33 Unrealized -51.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,408 Shares 59,367 Est. Cost $28.77 Unrealized +16.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,387 Shares 113,784 Est. Cost $16.40 Unrealized -1.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,372 Shares 15,719 Est. Cost $125.42 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,369 Shares 9,256 Est. Cost $108.08 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,352 Shares 44,466 Est. Cost $49.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,323 Shares 32,883 Est. Cost $33.42 Unrealized -7.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,321 Shares 30,100 Est. Cost $42.89 Unrealized -29.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,306 Shares 66,058 Est. Cost $20.53 Unrealized +24.9%
GAP GAP INC DEL 0.0%
Value ($000) $2,300 Shares 53,088 Est. Cost $19.72 Unrealized +44.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,294 Shares 58,272 Est. Cost $26.55 Unrealized
TESORO CORP 0.0%
Value ($000) $2,283 Shares 25,004 Est. Cost $39.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,271 Shares 36,105 Est. Cost $40.08 Unrealized -9.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,263 Shares 41,961 Est. Cost $57.91 Unrealized -7.9%
COACH INC 0.0%
Value ($000) $2,253 Shares 54,372 Est. Cost $53.57 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,251 Shares 50,919 Est. Cost $33.43 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,239 Shares 585,998 Est. Cost $3.73 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,236 Shares 16,196 Est. Cost $113.25 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,232 Shares 23,722 Est. Cost $68.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,231 Shares 26,820 Est. Cost $39.14 Unrealized +78.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,230 Shares 38,825 Est. Cost $46.85 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,225 Shares 38,172 Est. Cost $38.83 Unrealized +33.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,222 Shares 18,864 Est. Cost $43.75 Unrealized +40.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,212 Shares 36,165 Est. Cost $40.29 Unrealized +25.9%
XILINX INC 0.0%
Value ($000) $2,209 Shares 52,220 Est. Cost $29.24 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,204 Shares 59,896 Est. Cost $26.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,202 Shares 43,058 Est. Cost $22.41 Unrealized +99.6%
LIBERTY PPTY TR 0.0%
Value ($000) $2,199 Shares 61,603 Est. Cost $34.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,197 Shares 57,357 Est. Cost $18.91 Unrealized +64.5%
LOGMEIN INC 0.0%
Value ($000) $2,195 Shares 39,204 Est. Cost $55.99 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,188 Shares 30,374 Est. Cost $53.23 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,182 Shares 62,195 Est. Cost $32.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,165 Shares 61,061 Est. Cost $33.74 Unrealized -14.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,149 Shares 103,276 Est. Cost $15.75 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,141 Shares 92,334 Est. Cost $37.63 Unrealized
AGL RES INC 0.0%
Value ($000) $2,129 Shares 42,884 Est. Cost $42.31 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,088 Shares 11,998 Est. Cost $114.14 Unrealized +22.2%
STAPLES INC 0.0%
Value ($000) $2,075 Shares 127,399 Est. Cost $13.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,071 Shares 64,591 Est. Cost $18.61 Unrealized +20.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,058 Shares 16,030 Est. Cost $96.06 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,034 Shares 35,577 Est. Cost $53.91 Unrealized -5.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,032 Shares 60,251 Est. Cost $22.89 Unrealized +45.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,025 Shares 38,914 Est. Cost $64.18 Unrealized -22.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,024 Shares 61,542 Est. Cost $33.19 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,021 Shares 74,870 Est. Cost $16.99 Unrealized +54.1%
CITRIX SYS INC 0.0%
Value ($000) $1,999 Shares 31,302 Est. Cost $60.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,996 Shares 79,245 Est. Cost $22.10 Unrealized -10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,989 Shares 41,862 Est. Cost $37.53 Unrealized -1.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,987 Shares 13,498 Est. Cost $110.75 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,968 Shares 279,155 Est. Cost $5.58 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,963 Shares 38,062 Est. Cost $33.98 Unrealized +11.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,954 Shares 23,934 Est. Cost $25.91 Unrealized -30.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,953 Shares 187,790 Est. Cost $13.56 Unrealized
AES AES CORP 0.0%
Value ($000) $1,949 Shares 151,693 Est. Cost $9.50 Unrealized -11.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,946 Shares 16,929 Est. Cost $86.49 Unrealized +36.1%
CMA COMERICA INC 0.0%
Value ($000) $1,937 Shares 42,923 Est. Cost $27.05 Unrealized +9.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,928 Shares 62,663 Est. Cost $45.91 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,915 Shares 94,209 Est. Cost $18.31 Unrealized +12.2%
TOWERS WATSON & CO 0.0%
Value ($000) $1,912 Shares 14,468 Est. Cost $130.22 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,909 Shares 34,715 Est. Cost $49.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,907 Shares 5,803 Est. Cost $249.21 Unrealized +24.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,907 Shares 27,223 Est. Cost $60.86 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,905 Shares 14,763 Est. Cost $100.05 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,891 Shares 153,700 Est. Cost $19.75 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,882 Shares 19,830 Est. Cost $45.67 Unrealized +101.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,879 Shares 18,730 Est. Cost $33.04 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,863 Shares 29,566 Est. Cost $35.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,858 Shares 12,412 Est. Cost $113.50 Unrealized +18.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,854 Shares 12,293 Est. Cost $102.70 Unrealized +34.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,845 Shares 42,471 Est. Cost $40.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,836 Shares 84,700 Est. Cost $20.00 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,836 Shares 28,463 Est. Cost $60.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,829 Shares 29,031 Est. Cost $23.49 Unrealized -1.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,817 Shares 77,923 Est. Cost $18.24 Unrealized +27.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,801 Shares 112,474 Est. Cost $13.83 Unrealized +2.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,796 Shares 27,514 Est. Cost $41.87 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,792 Shares 12,699 Est. Cost $115.50 Unrealized +27.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,786 Shares 31,613 Est. Cost $60.44 Unrealized -22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,785 Shares 28,974 Est. Cost $18.31 Unrealized +4.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 37,500 Est. Cost $47.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,775 Shares 35,844 Est. Cost $41.92 Unrealized +11.5%
WAB WABTEC CORP 0.0%
Value ($000) $1,774 Shares 18,675 Est. Cost $55.25 Unrealized +53.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,757 Shares 22,305 Est. Cost $11.34 Unrealized +29.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,756 Shares 26,626 Est. Cost $57.67 Unrealized -20.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,744 Shares 121,567 Est. Cost $15.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,730 Shares 30,978 Est. Cost $42.89 Unrealized +7.1%
UDR UDR INC 0.0%
Value ($000) $1,729 Shares 50,799 Est. Cost $18.62 Unrealized +20.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,716 Shares 20,334 Est. Cost $81.64 Unrealized +3.6%
CIT GROUP INC 0.0%
Value ($000) $1,709 Shares 37,869 Est. Cost $44.16 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,707 Shares 88,002 Est. Cost $17.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,706 Shares 44,951 Est. Cost $10.07 Unrealized -30.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,699 Shares 76,229 Est. Cost $24.52 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,699 Shares 16,013 Est. Cost $75.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,694 Shares 9,803 Est. Cost $168.30 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,685 Shares 28,179 Est. Cost $40.96 Unrealized +25.4%
TORCHMARK CORP 0.0%
Value ($000) $1,678 Shares 30,553 Est. Cost $47.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,671 Shares 26,426 Est. Cost $33.95 Unrealized +21.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,642 Shares 36,394 Est. Cost $50.36 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,637 Shares 15,363 Est. Cost $114.62 Unrealized -7.0%
QEP RES INC 0.0%
Value ($000) $1,634 Shares 78,384 Est. Cost $27.73 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,594 Shares 53,812 Est. Cost $24.71 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,592 Shares 23,773 Est. Cost $58.08 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,583 Shares 80,500 Est. Cost $19.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,574 Shares 22,702 Est. Cost $40.86 Unrealized +0.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,568 Shares 22,864 Est. Cost $46.68 Unrealized
IHS INC 0.0%
Value ($000) $1,557 Shares 13,689 Est. Cost $101.71 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1,553 Shares 32,240 Est. Cost $41.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,546 Shares 33,204 Est. Cost $30.87 Unrealized +6.7%
CONSOL ENERGY INC 0.0%
Value ($000) $1,530 Shares 54,870 Est. Cost $37.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,525 Shares 103,952 Est. Cost $48.82 Unrealized -66.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,510 Shares 67,579 Est. Cost $24.09 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,506 Shares 113,000 Est. Cost $18.99 Unrealized -21.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,489 Shares 89,030 Est. Cost $14.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,487 Shares 11,310 Est. Cost $134.29 Unrealized -11.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,477 Shares 67,865 Est. Cost $16.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,474 Shares 44,641 Est. Cost $22.59 Unrealized +35.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,465 Shares 38,389 Est. Cost $25.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,464 Shares 19,056 Est. Cost $54.02 Unrealized +6.6%
ENERGEN CORP 0.0%
Value ($000) $1,458 Shares 22,086 Est. Cost $60.20 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,430 Shares 54,079 Est. Cost $40.86 Unrealized -11.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,426 Shares 49,999 Est. Cost $22.99 Unrealized +19.6%
LINKEDIN CORP 0.0%
Value ($000) $1,419 Shares 5,679 Est. Cost $218.55 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,407 Shares 27,616 Est. Cost $15.23 Unrealized -10.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,370 Shares 30,338 Est. Cost $39.44 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,348 Shares 11,789 Est. Cost $89.85 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,328 Shares 12,664 Est. Cost $73.02 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,301 Shares 23,565 Est. Cost $36.94 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,296 Shares 15,176 Est. Cost $35.65 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $1,280 Shares 35,375 Est. Cost $34.52 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,243 Shares 25,238 Est. Cost $67.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,241 Shares 6,622 Est. Cost $162.14 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,226 Shares 19,100 Est. Cost $63.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,206 Shares 64,000 Est. Cost $17.82 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,194 Shares 23,138 Est. Cost $47.35 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 39,402 Est. Cost $36.54 Unrealized -18.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,177 Shares 112,329 Est. Cost $6.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,166 Shares 21,184 Est. Cost $55.83 Unrealized -27.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,129 Shares 63,999 Est. Cost $24.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,125 Shares 7,698 Est. Cost $20.59 Unrealized +8.7%
GROUPE CGI INC 0.0%
Value ($000) $1,113 Shares 33,200 Est. Cost $30.84 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,091 Shares 71,747 Est. Cost $11.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,090 Shares 17,500 Est. Cost $41.71 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,045 Shares 59,000 Est. Cost $20.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,018 Shares 16,700 Est. Cost $68.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,010 Shares 22,130 Est. Cost $32.86 Unrealized +18.3%
FLIR SYS INC 0.0%
Value ($000) $1,010 Shares 32,282 Est. Cost $26.14 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,008 Shares 11,200 Est. Cost $90.00 Unrealized
TWITTER INC 0.0%
Value ($000) $999 Shares 19,956 Est. Cost $44.02 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $981 Shares 20,107 Est. Cost $33.45 Unrealized
ENCANA CORP 0.0%
Value ($000) $974 Shares 110,600 Est. Cost $13.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $951 Shares 30,781 Est. Cost $60.45 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $942 Shares 51,479 Est. Cost $17.20 Unrealized
OWENS ILL INC 0.0%
Value ($000) $925 Shares 39,675 Est. Cost $26.24 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $917 Shares 84,600 Est. Cost $22.39 Unrealized -37.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $911 Shares 61,958 Est. Cost $11.93 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $896 Shares 8,572 Est. Cost $126.84 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $889 Shares 23,200 Est. Cost $45.34 Unrealized +1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $873 Shares 28,800 Est. Cost $39.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $863 Shares 21,436 Est. Cost $39.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $849 Shares 8,515 Est. Cost $98.57 Unrealized +1.4%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 13,310 Est. Cost $63.64 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $809 Shares 18,514 Est. Cost $72.57 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $806 Shares 34,600 Est. Cost $22.89 Unrealized +8.6%
SILVER WHEATON CORP 0.0%
Value ($000) $802 Shares 53,400 Est. Cost $21.79 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $795 Shares 16,200 Est. Cost $49.07 Unrealized
TU TELUS CORP 0.0%
Value ($000) $794 Shares 30,254 Est. Cost $16.77 Unrealized +3.1%
GREATBATCH INC 0.0%
Value ($000) $775 Shares 13,400 Est. Cost $57.84 Unrealized
FIREEYE INC 0.0%
Value ($000) $764 Shares 19,457 Est. Cost $39.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $756 Shares 18,100 Est. Cost $20.61 Unrealized +9.3%
ENSCO PLC 0.0%
Value ($000) $744 Shares 35,304 Est. Cost $54.46 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $738 Shares 14,400 Est. Cost $51.25 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $736 Shares 21,100 Est. Cost $34.88 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $735 Shares 57,119 Est. Cost $12.87 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $726 Shares 10,093 Est. Cost $54.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $715 Shares 7,800 Est. Cost $65.33 Unrealized +26.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $712 Shares 10,461 Est. Cost $42.37 Unrealized +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $712 Shares 20,100 Est. Cost $35.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $691 Shares 31,300 Est. Cost $28.85 Unrealized -12.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $668 Shares 91,382 Est. Cost $7.86 Unrealized -3.2%
AVON PRODS INC 0.0%
Value ($000) $645 Shares 80,741 Est. Cost $18.17 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $632 Shares 9,396 Est. Cost $29.60 Unrealized +128.9%
SPRINT CORP 0.0%
Value ($000) $631 Shares 133,046 Est. Cost $6.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $618 Shares 10,846 Est. Cost $35.25 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $582 Shares 2,662 Est. Cost $93.64 Unrealized +40.6%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $569 Shares 3,290 Est. Cost $114.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $562 Shares 11,791 Est. Cost $41.03 Unrealized -9.2%
AR ANTERO RES CORP 0.0%
Value ($000) $555 Shares 15,712 Est. Cost $45.69 Unrealized -17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $541 Shares 3,900 Est. Cost $71.60 Unrealized +41.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $512 Shares 11,868 Est. Cost $33.01 Unrealized +14.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $480 Shares 13,056 Est. Cost $12.96 Unrealized +29.6%
JOY GLOBAL INC 0.0%
Value ($000) $477 Shares 12,179 Est. Cost $63.12 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $450 Shares 45,657 Est. Cost $10.97 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $444 Shares 911 Est. Cost $406.60 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $435 Shares 20,386 Est. Cost $30.54 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $432 Shares 5,235 Est. Cost $109.09 Unrealized -15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $420 Shares 4,913 Est. Cost $57.08 Unrealized +32.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $419 Shares 11,725 Est. Cost $31.45 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $395 Shares 33,200 Est. Cost $15.10 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $383 Shares 6,706 Est. Cost $46.05 Unrealized +11.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $372 Shares 6,879 Est. Cost $42.04 Unrealized +12.4%
VMWARE INC 0.0%
Value ($000) $369 Shares 4,498 Est. Cost $100.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $363 Shares 17,257 Est. Cost $12.68 Unrealized +56.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $359 Shares 10,314 Est. Cost $29.03 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $358 Shares 25,039 Est. Cost $37.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $358 Shares 5,594 Est. Cost $66.19 Unrealized -3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $357 Shares 9,344 Est. Cost $46.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $356 Shares 7,694 Est. Cost $39.66 Unrealized +12.9%
B/E AEROSPACE INC 0.0%
Value ($000) $355 Shares 5,574 Est. Cost $82.61 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $347 Shares 7,620 Est. Cost $46.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $332 Shares 4,246 Est. Cost $45.04 Unrealized +11.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $330 Shares 10,455 Est. Cost $39.61 Unrealized -15.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $302 Shares 170,900 Est. Cost $5.26 Unrealized -44.7%
VANTIV INC 0.0%
Value ($000) $281 Shares 7,464 Est. Cost $32.56 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $274 Shares 5,431 Est. Cost $13.07 Unrealized -10.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $262 Shares 8,278 Est. Cost $19.37 Unrealized +55.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $261 Shares 8,600 Est. Cost $22.12 Unrealized +12.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $256 Shares 34,536 Est. Cost $8.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $253 Shares 4,689 Est. Cost $40.15 Unrealized +19.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $117 Shares 16,000 Est. Cost $15.60 Unrealized -41.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $104 Shares 11,054 Est. Cost $24.88 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $81 Shares 10,100 Est. Cost $14.36 Unrealized