BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $10,406,375 (100.0% shares, 0.0% debt)

Holdings (685)

AAPL APPLE INC 2.6%
Value ($000) $268,942 Shares 2,555,030 Est. Cost $63.46 Unrealized -59.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $182,564 Shares 3,290,630 Est. Cost $28.55 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $164,233 Shares 1,598,837 Est. Cost $67.63 Unrealized +12.3%
GENERAL ELECTRIC CO 1.5%
Value ($000) $157,070 Shares 5,042,388 Est. Cost $19.07 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $145,826 Shares 1,870,761 Est. Cost $68.02 Unrealized -24.4%
GOOG ALPHABET INC 1.4%
Value ($000) $142,678 Shares 188,011 Est. Cost $35.61 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $137,074 Shares 176,186 Est. Cost $36.73 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $121,343 Shares 179,530 Est. Cost $162.49 Unrealized -80.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $120,330 Shares 1,515,295 Est. Cost $60.62 Unrealized -4.4%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $119,488 Shares 2,198,083 Est. Cost $28.89 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $111,462 Shares 2,411,561 Est. Cost $29.94 Unrealized -10.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $111,239 Shares 1,684,674 Est. Cost $36.25 Unrealized +37.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $105,510 Shares 1,004,088 Est. Cost $61.32 Unrealized +66.7%
META FACEBOOK INC 1.0%
Value ($000) $102,828 Shares 982,500 Est. Cost $60.79 Unrealized +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $94,365 Shares 714,672 Est. Cost $96.31 Unrealized +39.3%
INTC INTEL CORP 0.9%
Value ($000) $93,367 Shares 2,710,221 Est. Cost $22.12 Unrealized +20.4%
T AT&T INC 0.9%
Value ($000) $89,824 Shares 2,610,394 Est. Cost $21.88 Unrealized -43.2%
PFE PFIZER INC 0.9%
Value ($000) $88,987 Shares 2,756,715 Est. Cost $18.73 Unrealized +8.8%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $88,599 Shares 1,677,382 Est. Cost $35.25 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $88,313 Shares 872,747 Est. Cost $53.64 Unrealized +35.9%
PEP PEPSICO INC 0.8%
Value ($000) $87,840 Shares 879,100 Est. Cost $65.90 Unrealized +11.5%
MA MASTERCARD INC 0.8%
Value ($000) $83,065 Shares 853,169 Est. Cost $94.31 Unrealized -2.2%
BAC BANK AMER CORP 0.8%
Value ($000) $81,491 Shares 4,842,006 Est. Cost $8.35 Unrealized +62.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $79,776 Shares 2,937,786 Est. Cost $17.86 Unrealized +12.9%
V VISA INC 0.8%
Value ($000) $78,221 Shares 1,008,658 Est. Cost $68.02 Unrealized +6.1%
HD HOME DEPOT INC 0.7%
Value ($000) $77,389 Shares 585,175 Est. Cost $49.28 Unrealized +102.9%
NKE NIKE INC 0.7%
Value ($000) $77,370 Shares 1,237,912 Est. Cost $58.43 Unrealized -3.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $76,684 Shares 852,425 Est. Cost $84.26 Unrealized -30.7%
ORCL ORACLE CORP 0.7%
Value ($000) $76,315 Shares 2,089,116 Est. Cost $31.05 Unrealized +5.7%
KO COCA COLA CO 0.7%
Value ($000) $75,626 Shares 1,760,380 Est. Cost $45.01 Unrealized -31.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $75,400 Shares 1,256,040 Est. Cost $43.45 Unrealized +13.7%
C CITIGROUP INC 0.7%
Value ($000) $71,982 Shares 1,390,964 Est. Cost $31.04 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $71,470 Shares 519,325 Est. Cost $138.00 Unrealized -36.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $69,050 Shares 586,957 Est. Cost $69.26 Unrealized +43.4%
ALLERGAN PLC 0.7%
Value ($000) $68,609 Shares 219,549 Est. Cost $288.84 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $68,449 Shares 421,668 Est. Cost $86.82 Unrealized +34.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $65,600 Shares 953,623 Est. Cost $36.65 Unrealized +27.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $64,199 Shares 543,414 Est. Cost $84.32 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $63,565 Shares 1,126,437 Est. Cost $22.97 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $61,819 Shares 703,206 Est. Cost $57.92 Unrealized -9.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $59,460 Shares 568,994 Est. Cost $74.12 Unrealized +21.4%
MMM 3M CO 0.5%
Value ($000) $56,562 Shares 375,475 Est. Cost $78.77 Unrealized +16.9%
CELGENE CORP 0.5%
Value ($000) $56,400 Shares 470,944 Est. Cost $89.60 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $54,265 Shares 932,229 Est. Cost $26.64 Unrealized +10.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $51,033 Shares 521,969 Est. Cost $46.22 Unrealized +57.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $50,086 Shares 651,145 Est. Cost $57.73 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $45,825 Shares 1,021,963 Est. Cost $31.00 Unrealized +14.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $44,750 Shares 895,261 Est. Cost $47.97 Unrealized -16.6%
BA BOEING CO 0.4%
Value ($000) $44,425 Shares 307,248 Est. Cost $77.89 Unrealized +65.5%
BIIB BIOGEN INC 0.4%
Value ($000) $44,176 Shares 144,201 Est. Cost $215.37 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $43,519 Shares 418,895 Est. Cost $28.07 Unrealized -30.5%
LOW LOWES COS INC 0.4%
Value ($000) $43,481 Shares 571,816 Est. Cost $41.39 Unrealized +49.1%
ABBV ABBVIE INC 0.4%
Value ($000) $43,462 Shares 733,655 Est. Cost $26.90 Unrealized +41.1%
USB US BANCORP DEL 0.4%
Value ($000) $42,630 Shares 999,055 Est. Cost $26.83 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $41,618 Shares 596,679 Est. Cost $60.94 Unrealized -8.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $40,774 Shares 200,000 Est. Cost $192.02 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $40,368 Shares 516,218 Est. Cost $76.01 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $40,029 Shares 415,972 Est. Cost $66.21 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $39,602 Shares 279,180 Est. Cost $87.91 Unrealized +47.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $39,129 Shares 651,941 Est. Cost $53.75 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $38,360 Shares 399,292 Est. Cost $77.12 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $37,199 Shares 606,839 Est. Cost $44.36 Unrealized -62.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $37,016 Shares 357,405 Est. Cost $53.59 Unrealized +38.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $36,434 Shares 427,859 Est. Cost $78.33 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $35,371 Shares 309,240 Est. Cost $16.39 Unrealized -30.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $35,224 Shares 418,043 Est. Cost $45.12 Unrealized +54.5%
ECL ECOLAB INC 0.3%
Value ($000) $34,864 Shares 304,805 Est. Cost $91.82 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $34,549 Shares 213,928 Est. Cost $96.33 Unrealized +37.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $34,388 Shares 370,238 Est. Cost $40.29 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $34,173 Shares 623,487 Est. Cost $32.85 Unrealized +28.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $34,046 Shares 729,198 Est. Cost $49.84 Unrealized -23.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $32,640 Shares 167,869 Est. Cost $111.19 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,406 Shares 465,938 Est. Cost $55.35 Unrealized +13.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $31,975 Shares 407,841 Est. Cost $68.24 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $31,833 Shares 470,831 Est. Cost $64.02 Unrealized -16.5%
PRICELINE GRP INC 0.3%
Value ($000) $31,806 Shares 24,947 Est. Cost $765.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $31,258 Shares 143,947 Est. Cost $114.19 Unrealized +44.8%
TIME WARNER INC 0.3%
Value ($000) $31,187 Shares 482,250 Est. Cost $52.96 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $31,157 Shares 167,880 Est. Cost $118.24 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $31,106 Shares 562,595 Est. Cost $49.29 Unrealized
CERNER CORP 0.3%
Value ($000) $30,700 Shares 510,227 Est. Cost $60.40 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $29,936 Shares 449,360 Est. Cost $61.19 Unrealized -14.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $29,789 Shares 480,708 Est. Cost $35.95 Unrealized +31.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $29,771 Shares 316,918 Est. Cost $58.18 Unrealized +54.4%
E M C CORP MASS 0.3%
Value ($000) $29,535 Shares 1,150,101 Est. Cost $23.29 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $29,459 Shares 655,950 Est. Cost $45.35 Unrealized -19.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $28,722 Shares 696,789 Est. Cost $26.77 Unrealized +21.3%
F FORD MTR CO DEL 0.3%
Value ($000) $28,163 Shares 1,998,812 Est. Cost $8.87 Unrealized -6.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $28,150 Shares 322,050 Est. Cost $67.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $27,468 Shares 152,405 Est. Cost $115.51 Unrealized +30.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $27,235 Shares 213,942 Est. Cost $77.81 Unrealized +9.2%
DOW CHEM CO 0.3%
Value ($000) $27,226 Shares 528,862 Est. Cost $30.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $26,751 Shares 401,673 Est. Cost $44.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $26,156 Shares 274,434 Est. Cost $58.41 Unrealized +15.0%
PSX PHILLIPS 66 0.3%
Value ($000) $26,084 Shares 318,875 Est. Cost $44.65 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $25,825 Shares 784,232 Est. Cost $24.43 Unrealized +14.2%
KR KROGER CO 0.2%
Value ($000) $25,597 Shares 611,929 Est. Cost $27.07 Unrealized +16.9%
BLACKROCK INC 0.2%
Value ($000) $25,523 Shares 74,953 Est. Cost $263.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25,404 Shares 144,226 Est. Cost $28.62 Unrealized +0.8%
EOG EOG RES INC 0.2%
Value ($000) $24,145 Shares 341,077 Est. Cost $70.88 Unrealized -15.6%
ELV ANTHEM INC 0.2%
Value ($000) $24,001 Shares 172,121 Est. Cost $116.63 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,828 Shares 245,779 Est. Cost $69.64 Unrealized +9.0%
CIGNA CORPORATION 0.2%
Value ($000) $23,662 Shares 161,702 Est. Cost $85.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,570 Shares 278,216 Est. Cost $56.78 Unrealized +21.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $23,519 Shares 123,298 Est. Cost $128.61 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $23,399 Shares 342,688 Est. Cost $80.48 Unrealized
MET METLIFE INC 0.2%
Value ($000) $22,875 Shares 474,493 Est. Cost $31.27 Unrealized -0.2%
MCK MCKESSON CORP 0.2%
Value ($000) $22,822 Shares 115,715 Est. Cost $119.58 Unrealized +45.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,580 Shares 41,593 Est. Cost $350.39 Unrealized +53.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $22,492 Shares 317,191 Est. Cost $41.59 Unrealized -25.7%
RAYTHEON CO 0.2%
Value ($000) $22,246 Shares 178,643 Est. Cost $80.90 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $21,988 Shares 302,193 Est. Cost $47.64 Unrealized -1.3%
FDX FEDEX CORP 0.2%
Value ($000) $21,213 Shares 142,380 Est. Cost $97.31 Unrealized +36.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $20,964 Shares 296,479 Est. Cost $30.69 Unrealized +48.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,714 Shares 164,615 Est. Cost $105.27 Unrealized +14.7%
MONSANTO CO NEW 0.2%
Value ($000) $20,367 Shares 206,732 Est. Cost $79.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $20,293 Shares 233,520 Est. Cost $49.69 Unrealized +4.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $20,265 Shares 439,115 Est. Cost $49.16 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $20,226 Shares 350,777 Est. Cost $39.01 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $20,066 Shares 245,936 Est. Cost $46.11 Unrealized +1.5%
AETNA INC NEW 0.2%
Value ($000) $19,983 Shares 184,825 Est. Cost $70.38 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $19,960 Shares 245,178 Est. Cost $51.34 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,945 Shares 77,832 Est. Cost $37.77 Unrealized +17.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $19,763 Shares 136,157 Est. Cost $104.94 Unrealized
STERICYCLE INC 0.2%
Value ($000) $19,752 Shares 163,785 Est. Cost $130.07 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $19,738 Shares 217,863 Est. Cost $72.75 Unrealized -13.4%
ACE LTD 0.2%
Value ($000) $19,628 Shares 167,973 Est. Cost $86.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $19,602 Shares 211,506 Est. Cost $52.97 Unrealized +34.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $19,405 Shares 285,535 Est. Cost $67.74 Unrealized -19.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,110 Shares 267,679 Est. Cost $53.86 Unrealized -13.9%
MS MORGAN STANLEY 0.2%
Value ($000) $18,999 Shares 597,266 Est. Cost $17.65 Unrealized +41.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $18,987 Shares 212,694 Est. Cost $54.34 Unrealized +17.1%
TGT TARGET CORP 0.2%
Value ($000) $18,919 Shares 260,554 Est. Cost $53.55 Unrealized +3.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,833 Shares 553,751 Est. Cost $25.50 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $18,325 Shares 306,688 Est. Cost $44.39 Unrealized +6.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $18,275 Shares 73,780 Est. Cost $118.11 Unrealized +32.7%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $18,074 Shares 77,903 Est. Cost $208.77 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $17,994 Shares 1,206,058 Est. Cost $22.19 Unrealized -35.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,992 Shares 159,421 Est. Cost $65.65 Unrealized +35.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $17,940 Shares 248,544 Est. Cost $56.35 Unrealized +13.2%
CHUBB CORP 0.2%
Value ($000) $17,918 Shares 135,086 Est. Cost $79.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,832 Shares 206,267 Est. Cost $51.40 Unrealized +8.1%
YAHOO INC 0.2%
Value ($000) $17,613 Shares 529,555 Est. Cost $22.02 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,604 Shares 486,291 Est. Cost $35.85 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $17,431 Shares 92,320 Est. Cost $77.86 Unrealized +99.9%
PPG PPG INDS INC 0.2%
Value ($000) $17,318 Shares 175,244 Est. Cost $83.88 Unrealized +0.2%
SO SOUTHERN CO 0.2%
Value ($000) $16,948 Shares 362,223 Est. Cost $34.77 Unrealized -14.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $16,480 Shares 89,504 Est. Cost $120.25 Unrealized +5.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,429 Shares 316,927 Est. Cost $36.03 Unrealized +5.7%
HUM HUMANA INC 0.2%
Value ($000) $16,387 Shares 91,798 Est. Cost $117.46 Unrealized +37.7%
ISHARES 0.2%
Value ($000) $16,311 Shares 1,345,800 Est. Cost $11.43 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $16,154 Shares 104,832 Est. Cost $103.30 Unrealized +19.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $16,094 Shares 249,090 Est. Cost $48.46 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $15,877 Shares 305,092 Est. Cost $50.49 Unrealized -14.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,819 Shares 121,583 Est. Cost $86.80 Unrealized +12.9%
BB&T CORP 0.2%
Value ($000) $15,743 Shares 416,361 Est. Cost $29.94 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $15,713 Shares 262,315 Est. Cost $27.36 Unrealized -10.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $15,710 Shares 183,249 Est. Cost $51.58 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $15,404 Shares 390,079 Est. Cost $34.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $15,387 Shares 321,103 Est. Cost $34.96 Unrealized +19.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,254 Shares 180,324 Est. Cost $64.23 Unrealized +7.6%
CSX CSX CORP 0.1%
Value ($000) $15,206 Shares 585,987 Est. Cost $11.62 Unrealized -32.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,125 Shares 272,777 Est. Cost $34.35 Unrealized +35.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,063 Shares 171,057 Est. Cost $74.29 Unrealized +0.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $14,984 Shares 221,529 Est. Cost $47.67 Unrealized -6.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $14,978 Shares 385,247 Est. Cost $26.42 Unrealized +32.2%
PRAXAIR INC 0.1%
Value ($000) $14,925 Shares 145,756 Est. Cost $104.12 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $14,799 Shares 223,009 Est. Cost $45.94 Unrealized +12.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $14,723 Shares 542,092 Est. Cost $33.47 Unrealized
VFC V F CORP 0.1%
Value ($000) $14,451 Shares 232,137 Est. Cost $67.05 Unrealized -6.9%
EIX EDISON INTL 0.1%
Value ($000) $14,367 Shares 242,638 Est. Cost $39.21 Unrealized +3.9%
BAKER HUGHES INC 0.1%
Value ($000) $14,329 Shares 310,495 Est. Cost $49.21 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $14,282 Shares 265,415 Est. Cost $49.23 Unrealized -6.1%
BROADCOM CORP 0.1%
Value ($000) $14,225 Shares 246,030 Est. Cost $37.09 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $14,216 Shares 331,214 Est. Cost $27.64 Unrealized +13.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,098 Shares 73,447 Est. Cost $150.82 Unrealized +7.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $13,982 Shares 150,025 Est. Cost $61.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,624 Shares 71,787 Est. Cost $128.17 Unrealized +34.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $13,563 Shares 232,765 Est. Cost $37.44 Unrealized +5.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,442 Shares 250,699 Est. Cost $43.76 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $13,210 Shares 104,157 Est. Cost $76.51 Unrealized +21.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,182 Shares 246,995 Est. Cost $38.80 Unrealized +13.2%
AZO AUTOZONE INC 0.1%
Value ($000) $13,013 Shares 17,540 Est. Cost $545.23 Unrealized +40.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,000 Shares 101,927 Est. Cost $85.10 Unrealized -3.5%
INTU INTUIT 0.1%
Value ($000) $12,938 Shares 134,073 Est. Cost $76.62 Unrealized +16.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,859 Shares 207,100 Est. Cost $35.61 Unrealized +39.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,841 Shares 49,464 Est. Cost $88.78 Unrealized -11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,836 Shares 179,556 Est. Cost $50.90 Unrealized -0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,768 Shares 135,813 Est. Cost $39.85 Unrealized -10.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,731 Shares 188,239 Est. Cost $67.09 Unrealized -3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,678 Shares 50,028 Est. Cost $29.37 Unrealized -40.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,673 Shares 122,197 Est. Cost $66.55 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,576 Shares 183,008 Est. Cost $41.78 Unrealized +63.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,561 Shares 245,961 Est. Cost $34.90 Unrealized +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,530 Shares 288,316 Est. Cost $31.76 Unrealized +16.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,433 Shares 228,220 Est. Cost $38.70 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,413 Shares 83,334 Est. Cost $22.33 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,362 Shares 172,011 Est. Cost $56.57 Unrealized +5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,209 Shares 120,630 Est. Cost $67.37 Unrealized +25.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,185 Shares 297,187 Est. Cost $27.94 Unrealized +12.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $12,133 Shares 368,107 Est. Cost $3.11 Unrealized -76.4%
EQIX EQUINIX INC 0.1%
Value ($000) $12,130 Shares 40,111 Est. Cost $195.83 Unrealized +22.2%
SYK STRYKER CORP 0.1%
Value ($000) $12,075 Shares 129,923 Est. Cost $70.63 Unrealized +20.7%
HPQ HP INC 0.1%
Value ($000) $12,026 Shares 1,015,718 Est. Cost $9.12 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $11,996 Shares 294,244 Est. Cost $45.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,995 Shares 250,782 Est. Cost $41.05 Unrealized -11.1%
WELL WELLTOWER INC 0.1%
Value ($000) $11,949 Shares 175,643 Est. Cost $44.70 Unrealized -0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,922 Shares 225,415 Est. Cost $32.76 Unrealized +17.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,839 Shares 389,329 Est. Cost $25.10 Unrealized -0.4%
TSLA TESLA MTRS INC 0.1%
Value ($000) $11,795 Shares 49,143 Est. Cost $12.41 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,771 Shares 774,411 Est. Cost $6.50 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $11,655 Shares 341,484 Est. Cost $24.11 Unrealized -11.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $11,640 Shares 366,027 Est. Cost $20.06 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,627 Shares 300,512 Est. Cost $29.93 Unrealized -5.8%
L BRANDS INC 0.1%
Value ($000) $11,533 Shares 120,360 Est. Cost $78.01 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,526 Shares 157,786 Est. Cost $48.20 Unrealized -10.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $11,369 Shares 209,146 Est. Cost $50.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $11,360 Shares 148,951 Est. Cost $69.16 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,311 Shares 292,202 Est. Cost $26.93 Unrealized
VANTIV INC 0.1%
Value ($000) $11,303 Shares 238,362 Est. Cost $45.55 Unrealized
KELLOGG CO 0.1%
Value ($000) $11,299 Shares 156,349 Est. Cost $45.11 Unrealized +1.3%
PIONEER NAT RES CO 0.1%
Value ($000) $11,288 Shares 90,029 Est. Cost $117.13 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,278 Shares 219,796 Est. Cost $34.27 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,216 Shares 600,751 Est. Cost $13.76 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,142 Shares 201,412 Est. Cost $43.10 Unrealized +11.6%
GLW CORNING INC 0.1%
Value ($000) $11,114 Shares 607,983 Est. Cost $13.11 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,948 Shares 163,310 Est. Cost $47.82 Unrealized +37.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,855 Shares 588,693 Est. Cost $12.72 Unrealized +40.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,789 Shares 167,239 Est. Cost $57.72 Unrealized +11.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,756 Shares 315,993 Est. Cost $31.32 Unrealized -1.1%
EBAY EBAY INC 0.1%
Value ($000) $10,728 Shares 390,399 Est. Cost $28.91 Unrealized -15.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $10,677 Shares 253,258 Est. Cost $22.21 Unrealized +1.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,657 Shares 296,777 Est. Cost $24.56 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,636 Shares 147,537 Est. Cost $46.50 Unrealized +17.5%
MCO MOODYS CORP 0.1%
Value ($000) $10,628 Shares 105,921 Est. Cost $80.80 Unrealized +12.1%
EXC EXELON CORP 0.1%
Value ($000) $10,573 Shares 380,740 Est. Cost $23.38 Unrealized -39.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,571 Shares 411,334 Est. Cost $26.78 Unrealized -26.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,457 Shares 73,410 Est. Cost $60.55 Unrealized +96.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,221 Shares 159,029 Est. Cost $49.93 Unrealized -10.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $10,117 Shares 422,607 Est. Cost $27.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,085 Shares 96,264 Est. Cost $100.18 Unrealized +4.1%
MYLAN N V 0.1%
Value ($000) $9,965 Shares 184,297 Est. Cost $57.40 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,876 Shares 258,881 Est. Cost $40.27 Unrealized -22.9%
SUNTRUST BKS INC 0.1%
Value ($000) $9,776 Shares 228,208 Est. Cost $28.62 Unrealized
AON PLC 0.1%
Value ($000) $9,771 Shares 105,964 Est. Cost $75.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $9,738 Shares 106,471 Est. Cost $42.99 Unrealized +9.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,673 Shares 90,892 Est. Cost $67.62 Unrealized +33.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,649 Shares 125,583 Est. Cost $68.94 Unrealized -5.9%
SYMANTEC CORP 0.1%
Value ($000) $9,572 Shares 455,822 Est. Cost $19.14 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,538 Shares 179,328 Est. Cost $43.19 Unrealized +14.3%
MTB M & T BK CORP 0.1%
Value ($000) $9,425 Shares 77,773 Est. Cost $88.28 Unrealized +3.8%
LINKEDIN CORP 0.1%
Value ($000) $9,405 Shares 41,786 Est. Cost $223.18 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9,332 Shares 38,981 Est. Cost $143.67 Unrealized +14.6%
IP INTL PAPER CO 0.1%
Value ($000) $9,324 Shares 247,325 Est. Cost $27.33 Unrealized -8.9%
XYL XYLEM INC 0.1%
Value ($000) $9,315 Shares 255,213 Est. Cost $29.70 Unrealized +7.6%
ANADARKO PETE CORP 0.1%
Value ($000) $9,200 Shares 189,387 Est. Cost $62.71 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $9,189 Shares 148,760 Est. Cost $54.60 Unrealized
BAXALTA INC 0.1%
Value ($000) $9,181 Shares 235,242 Est. Cost $31.51 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $9,053 Shares 114,669 Est. Cost $77.88 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,032 Shares 422,075 Est. Cost $24.13 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $9,028 Shares 91,583 Est. Cost $69.50 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $9,007 Shares 159,610 Est. Cost $43.73 Unrealized -20.2%
NUE NUCOR CORP 0.1%
Value ($000) $8,967 Shares 222,509 Est. Cost $34.76 Unrealized -6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,953 Shares 74,835 Est. Cost $76.81 Unrealized +17.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,915 Shares 72,108 Est. Cost $99.77 Unrealized
ISHARES TR 0.1%
Value ($000) $8,877 Shares 550,000 Est. Cost $16.14 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $8,861 Shares 165,345 Est. Cost $47.23 Unrealized +8.5%
APACHE CORP 0.1%
Value ($000) $8,841 Shares 198,815 Est. Cost $60.42 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $8,794 Shares 228,000 Est. Cost $61.45 Unrealized -8.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,793 Shares 164,886 Est. Cost $31.44 Unrealized +19.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $8,694 Shares 107,856 Est. Cost $38.78 Unrealized +17.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,675 Shares 45,806 Est. Cost $145.37 Unrealized +32.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,642 Shares 90,996 Est. Cost $56.97 Unrealized +56.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,629 Shares 59,631 Est. Cost $163.94 Unrealized -6.2%
HANESBRANDS INC 0.1%
Value ($000) $8,621 Shares 292,925 Est. Cost $32.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,593 Shares 31,070 Est. Cost $182.52 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,530 Shares 124,614 Est. Cost $47.69 Unrealized +24.5%
XL GROUP PLC 0.1%
Value ($000) $8,471 Shares 216,203 Est. Cost $34.83 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $8,468 Shares 68,128 Est. Cost $95.01 Unrealized +26.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,438 Shares 84,410 Est. Cost $81.11 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,405 Shares 86,669 Est. Cost $86.74 Unrealized -0.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,399 Shares 78,690 Est. Cost $64.66 Unrealized +25.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,395 Shares 110,957 Est. Cost $45.90 Unrealized +13.3%
SANDISK CORP 0.1%
Value ($000) $8,381 Shares 110,297 Est. Cost $58.99 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $8,349 Shares 213,423 Est. Cost $36.85 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,320 Shares 105,338 Est. Cost $37.56 Unrealized -30.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,317 Shares 159,235 Est. Cost $16.92 Unrealized -28.3%
HESS CORP 0.1%
Value ($000) $8,224 Shares 169,630 Est. Cost $53.42 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $8,210 Shares 73,720 Est. Cost $70.90 Unrealized +38.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,170 Shares 255,319 Est. Cost $37.69 Unrealized -24.7%
HCP INC 0.1%
Value ($000) $8,156 Shares 213,285 Est. Cost $38.26 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $8,032 Shares 284,828 Est. Cost $43.11 Unrealized -6.1%
TYCO INTL PLC 0.1%
Value ($000) $8,003 Shares 250,951 Est. Cost $41.76 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,981 Shares 86,472 Est. Cost $79.36 Unrealized
BARD C R INC 0.1%
Value ($000) $7,975 Shares 42,097 Est. Cost $148.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $7,973 Shares 161,916 Est. Cost $42.10 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $7,929 Shares 98,878 Est. Cost $47.68 Unrealized +3.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $7,903 Shares 42,720 Est. Cost $152.60 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,889 Shares 215,075 Est. Cost $30.35 Unrealized -2.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,861 Shares 174,774 Est. Cost $30.31 Unrealized +10.3%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $7,782 Shares 42,500 Est. Cost $172.75 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,768 Shares 163,882 Est. Cost $30.62 Unrealized -24.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,756 Shares 49,032 Est. Cost $56.67 Unrealized +4.9%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,698 Shares 73,266 Est. Cost $104.65 Unrealized
TESORO CORP 0.1%
Value ($000) $7,660 Shares 72,699 Est. Cost $80.75 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,632 Shares 207,286 Est. Cost $35.33 Unrealized -32.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,570 Shares 162,653 Est. Cost $19.51 Unrealized -1.4%
UDR UDR INC 0.1%
Value ($000) $7,569 Shares 201,475 Est. Cost $23.23 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,545 Shares 88,244 Est. Cost $17.04 Unrealized -10.8%
KMX CARMAX INC 0.1%
Value ($000) $7,533 Shares 139,573 Est. Cost $55.45 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,481 Shares 123,442 Est. Cost $44.25 Unrealized +25.4%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,460 Shares 51,062 Est. Cost $138.08 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $7,428 Shares 149,976 Est. Cost $34.44 Unrealized -10.3%
CENTURYLINK INC 0.1%
Value ($000) $7,412 Shares 294,614 Est. Cost $33.61 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $7,397 Shares 91,675 Est. Cost $74.06 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $7,306 Shares 165,738 Est. Cost $23.91 Unrealized +21.7%
CMI CUMMINS INC 0.1%
Value ($000) $7,282 Shares 82,746 Est. Cost $92.55 Unrealized -18.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,276 Shares 96,221 Est. Cost $51.67 Unrealized -2.4%
SNA SNAP ON INC 0.1%
Value ($000) $7,217 Shares 42,101 Est. Cost $89.85 Unrealized +45.7%
CBS CORP NEW 0.1%
Value ($000) $7,208 Shares 152,949 Est. Cost $32.62 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,201 Shares 95,182 Est. Cost $67.57 Unrealized
CONCHO RES INC 0.1%
Value ($000) $7,188 Shares 77,403 Est. Cost $97.85 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $7,170 Shares 153,869 Est. Cost $45.46 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $7,156 Shares 252,869 Est. Cost $21.12 Unrealized +16.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $7,139 Shares 112,964 Est. Cost $58.06 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,133 Shares 237,914 Est. Cost $20.11 Unrealized +1.3%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $7,121 Shares 261,696 Est. Cost $23.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,085 Shares 69,048 Est. Cost $81.22 Unrealized +6.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,082 Shares 196,298 Est. Cost $23.71 Unrealized +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,064 Shares 59,117 Est. Cost $111.05 Unrealized +5.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $6,984 Shares 61,699 Est. Cost $107.90 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,855 Shares 86,683 Est. Cost $23.38 Unrealized +19.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,842 Shares 37,370 Est. Cost $139.30 Unrealized +5.3%
DHI D R HORTON INC 0.1%
Value ($000) $6,842 Shares 213,620 Est. Cost $24.76 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,805 Shares 14,182 Est. Cost $97.15 Unrealized -87.4%
XILINX INC 0.1%
Value ($000) $6,759 Shares 143,895 Est. Cost $41.21 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $6,757 Shares 183,063 Est. Cost $37.47 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,746 Shares 133,079 Est. Cost $20.42 Unrealized +113.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $6,746 Shares 227,604 Est. Cost $23.25 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,733 Shares 193,979 Est. Cost $33.42 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,723 Shares 243,604 Est. Cost $21.85 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $6,700 Shares 96,712 Est. Cost $68.50 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $6,692 Shares 53,632 Est. Cost $60.14 Unrealized +15.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,662 Shares 286,154 Est. Cost $11.89 Unrealized +29.3%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $6,660 Shares 127,096 Est. Cost $40.03 Unrealized +14.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,639 Shares 12,156 Est. Cost $293.66 Unrealized -80.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,637 Shares 29,051 Est. Cost $136.80 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6,634 Shares 148,745 Est. Cost $30.45 Unrealized +28.0%
IVZ INVESCO LTD 0.1%
Value ($000) $6,616 Shares 197,612 Est. Cost $20.91 Unrealized -1.1%
CIT GROUP INC 0.1%
Value ($000) $6,614 Shares 166,602 Est. Cost $40.60 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $6,613 Shares 200,831 Est. Cost $53.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,557 Shares 105,881 Est. Cost $53.96 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $6,501 Shares 100,000 Est. Cost $61.02 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $6,488 Shares 130,279 Est. Cost $40.62 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,484 Shares 129,013 Est. Cost $31.38 Unrealized +13.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,455 Shares 52,334 Est. Cost $79.97 Unrealized +9.9%
DOV DOVER CORP 0.1%
Value ($000) $6,451 Shares 105,220 Est. Cost $48.22 Unrealized -11.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,448 Shares 27,579 Est. Cost $193.86 Unrealized +8.4%
VRSN VERISIGN INC 0.1%
Value ($000) $6,446 Shares 73,786 Est. Cost $53.61 Unrealized +54.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,429 Shares 319,868 Est. Cost $12.20 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,413 Shares 91,940 Est. Cost $21.75 Unrealized +7.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,385 Shares 190,639 Est. Cost $47.55 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,353 Shares 74,842 Est. Cost $36.97 Unrealized +1.5%
KEY KEYCORP NEW 0.1%
Value ($000) $6,338 Shares 480,498 Est. Cost $7.92 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,333 Shares 151,477 Est. Cost $33.72 Unrealized +5.8%
SCANA CORP NEW 0.1%
Value ($000) $6,287 Shares 103,927 Est. Cost $54.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $6,286 Shares 95,000 Est. Cost $63.29 Unrealized +12.3%
PTC PTC INC 0.1%
Value ($000) $6,263 Shares 180,842 Est. Cost $36.06 Unrealized -2.9%
KEURIG GREEN MTN INC 0.1%
Value ($000) $6,246 Shares 69,415 Est. Cost $83.92 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $6,205 Shares 203,763 Est. Cost $23.04 Unrealized -0.7%
LAM RESEARCH CORP 0.1%
Value ($000) $6,177 Shares 77,781 Est. Cost $53.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,132 Shares 554,472 Est. Cost $6.88 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,127 Shares 116,410 Est. Cost $61.56 Unrealized -0.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,089 Shares 176,096 Est. Cost $31.51 Unrealized +11.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,088 Shares 49,220 Est. Cost $103.42 Unrealized +7.2%
WABCO HLDGS INC 0.1%
Value ($000) $6,024 Shares 58,909 Est. Cost $103.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,014 Shares 39,212 Est. Cost $153.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,000 Shares 58,485 Est. Cost $78.30 Unrealized +15.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,988 Shares 98,280 Est. Cost $41.93 Unrealized +38.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $5,968 Shares 49,934 Est. Cost $99.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,951 Shares 131,947 Est. Cost $39.31 Unrealized +8.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,906 Shares 180,772 Est. Cost $24.15 Unrealized +35.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,864 Shares 38,960 Est. Cost $139.03 Unrealized +9.4%
LEA LEAR CORP 0.1%
Value ($000) $5,845 Shares 47,585 Est. Cost $98.75 Unrealized +2.4%
TORCHMARK CORP 0.1%
Value ($000) $5,812 Shares 101,678 Est. Cost $54.47 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,807 Shares 75,195 Est. Cost $67.80 Unrealized +3.1%
CA INC 0.1%
Value ($000) $5,805 Shares 203,269 Est. Cost $27.31 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $5,796 Shares 39,461 Est. Cost $135.22 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,794 Shares 65,687 Est. Cost $52.84 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,792 Shares 132,111 Est. Cost $37.30 Unrealized -7.4%
FIREEYE INC 0.1%
Value ($000) $5,785 Shares 278,919 Est. Cost $32.71 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,772 Shares 36,109 Est. Cost $157.99 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,741 Shares 405,404 Est. Cost $12.06 Unrealized +29.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,737 Shares 40,138 Est. Cost $137.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,733 Shares 90,090 Est. Cost $45.10 Unrealized -3.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,727 Shares 98,461 Est. Cost $14.66 Unrealized +10.2%
DISH NETWORK CORP 0.1%
Value ($000) $5,716 Shares 99,970 Est. Cost $58.09 Unrealized
EQT EQT CORP 0.1%
Value ($000) $5,710 Shares 109,527 Est. Cost $41.64 Unrealized -25.9%
AEE AMEREN CORP 0.1%
Value ($000) $5,704 Shares 131,943 Est. Cost $29.68 Unrealized +8.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $5,678 Shares 63,528 Est. Cost $100.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,673 Shares 91,470 Est. Cost $58.58 Unrealized -9.7%
INCY INCYTE CORP 0.1%
Value ($000) $5,668 Shares 52,262 Est. Cost $107.53 Unrealized +3.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,638 Shares 207,034 Est. Cost $27.82 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,632 Shares 137,967 Est. Cost $16.39 Unrealized -54.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,626 Shares 49,798 Est. Cost $110.04 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $5,581 Shares 85,745 Est. Cost $55.71 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,574 Shares 27,515 Est. Cost $175.31 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,505 Shares 35,150 Est. Cost $152.20 Unrealized -4.4%
ANSYS INC 0.1%
Value ($000) $5,468 Shares 59,118 Est. Cost $88.53 Unrealized
WESTROCK CO 0.1%
Value ($000) $5,446 Shares 119,383 Est. Cost $51.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,442 Shares 126,372 Est. Cost $14.48 Unrealized +171.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,441 Shares 91,960 Est. Cost $36.53 Unrealized +22.7%
WAT WATERS CORP 0.1%
Value ($000) $5,440 Shares 40,421 Est. Cost $110.95 Unrealized +15.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,412 Shares 63,253 Est. Cost $35.61 Unrealized -2.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $5,378 Shares 160,542 Est. Cost $42.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $5,347 Shares 73,605 Est. Cost $58.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,345 Shares 327,542 Est. Cost $16.21 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,344 Shares 125,826 Est. Cost $37.39 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $5,331 Shares 183,119 Est. Cost $30.33 Unrealized -11.4%
DUKE REALTY CORP 0.1%
Value ($000) $5,328 Shares 253,492 Est. Cost $19.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,325 Shares 140,134 Est. Cost $37.34 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,290 Shares 80,084 Est. Cost $59.76 Unrealized +4.9%
HSY HERSHEY CO 0.1%
Value ($000) $5,278 Shares 59,128 Est. Cost $71.62 Unrealized -1.7%
L LOEWS CORP 0.1%
Value ($000) $5,262 Shares 137,027 Est. Cost $35.98 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,236 Shares 140,577 Est. Cost $51.50 Unrealized -11.5%
XEROX CORP 0.1%
Value ($000) $5,221 Shares 491,168 Est. Cost $8.22 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $5,217 Shares 68,389 Est. Cost $77.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,203 Shares 77,243 Est. Cost $48.93 Unrealized +7.0%
M MACYS INC 0.0%
Value ($000) $5,158 Shares 147,443 Est. Cost $39.06 Unrealized +11.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,104 Shares 54,339 Est. Cost $54.84 Unrealized +28.1%
RED HAT INC 0.0%
Value ($000) $5,103 Shares 61,622 Est. Cost $66.41 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,101 Shares 1,253,226 Est. Cost $3.97 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $5,096 Shares 106,782 Est. Cost $42.86 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,067 Shares 104,330 Est. Cost $43.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,065 Shares 36,031 Est. Cost $151.30 Unrealized -8.4%
IMPERVA INC 0.0%
Value ($000) $5,065 Shares 80,000 Est. Cost $65.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,050 Shares 130,530 Est. Cost $33.52 Unrealized +16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,026 Shares 74,653 Est. Cost $52.48 Unrealized +6.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,016 Shares 118,424 Est. Cost $51.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,000 Shares 106,066 Est. Cost $32.08 Unrealized +57.2%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $4,999 Shares 98,420 Est. Cost $36.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,992 Shares 68,642 Est. Cost $31.74 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,990 Shares 325,314 Est. Cost $13.11 Unrealized -15.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,982 Shares 135,897 Est. Cost $41.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,974 Shares 307,961 Est. Cost $14.99 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,971 Shares 82,789 Est. Cost $41.35 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,928 Shares 76,432 Est. Cost $43.54 Unrealized -1.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4,927 Shares 84,075 Est. Cost $57.82 Unrealized +1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,877 Shares 74,113 Est. Cost $32.61 Unrealized -9.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,874 Shares 70,281 Est. Cost $40.95 Unrealized +30.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,872 Shares 65,251 Est. Cost $91.86 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,845 Shares 57,478 Est. Cost $78.78 Unrealized +11.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,827 Shares 98,698 Est. Cost $39.00 Unrealized +11.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,819 Shares 119,800 Est. Cost $41.37 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,785 Shares 70,883 Est. Cost $52.79 Unrealized -4.7%
SPLUNK INC 0.0%
Value ($000) $4,747 Shares 80,711 Est. Cost $59.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,712 Shares 74,733 Est. Cost $49.32 Unrealized -1.4%
VIACOM INC NEW 0.0%
Value ($000) $4,697 Shares 114,121 Est. Cost $40.21 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,691 Shares 5,311 Est. Cost $870.15 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $4,679 Shares 98,558 Est. Cost $47.96 Unrealized
JARDEN CORP 0.0%
Value ($000) $4,663 Shares 81,632 Est. Cost $54.76 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,655 Shares 66,775 Est. Cost $70.93 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $4,624 Shares 89,568 Est. Cost $28.06 Unrealized +6.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,618 Shares 121,274 Est. Cost $38.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,611 Shares 177,210 Est. Cost $5.68 Unrealized -5.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,607 Shares 365,939 Est. Cost $18.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,567 Shares 57,538 Est. Cost $69.13 Unrealized +1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,552 Shares 78,519 Est. Cost $31.48 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $4,549 Shares 153,514 Est. Cost $24.59 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,522 Shares 48,030 Est. Cost $103.97 Unrealized -10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,499 Shares 32,941 Est. Cost $139.27 Unrealized +0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,455 Shares 397,429 Est. Cost $8.21 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,448 Shares 140,189 Est. Cost $26.86 Unrealized -23.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,426 Shares 51,919 Est. Cost $53.93 Unrealized +33.1%
ARMK ARAMARK 0.0%
Value ($000) $4,403 Shares 136,521 Est. Cost $20.08 Unrealized +0.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,379 Shares 177,575 Est. Cost $25.79 Unrealized -38.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,370 Shares 83,158 Est. Cost $34.29 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,314 Shares 50,229 Est. Cost $59.56 Unrealized +9.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,306 Shares 102,483 Est. Cost $41.29 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,274 Shares 12,603 Est. Cost $290.99 Unrealized +10.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4,273 Shares 49,362 Est. Cost $15.90 Unrealized +3.9%
TWITTER INC 0.0%
Value ($000) $4,258 Shares 183,992 Est. Cost $25.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,246 Shares 42,764 Est. Cost $44.05 Unrealized -20.9%
CTAS CINTAS CORP 0.0%
Value ($000) $4,245 Shares 46,623 Est. Cost $21.93 Unrealized -6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4,166 Shares 96,367 Est. Cost $41.14 Unrealized -21.9%
WU WESTERN UN CO 0.0%
Value ($000) $4,163 Shares 232,434 Est. Cost $17.23 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,160 Shares 231,220 Est. Cost $32.94 Unrealized -56.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,151 Shares 223,485 Est. Cost $20.77 Unrealized -7.3%
MEDIVATION INC 0.0%
Value ($000) $4,148 Shares 85,814 Est. Cost $54.39 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4,146 Shares 57,260 Est. Cost $73.86 Unrealized -17.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,142 Shares 156,533 Est. Cost $14.78 Unrealized +7.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,137 Shares 83,014 Est. Cost $34.68 Unrealized +25.6%
VERINT SYS INC 0.0%
Value ($000) $4,119 Shares 101,560 Est. Cost $58.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,097 Shares 88,200 Est. Cost $41.57 Unrealized +11.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,096 Shares 90,248 Est. Cost $49.97 Unrealized -1.5%
TOWERS WATSON & CO 0.0%
Value ($000) $4,048 Shares 31,515 Est. Cost $128.65 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,039 Shares 469,648 Est. Cost $7.99 Unrealized -7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,031 Shares 153,924 Est. Cost $17.45 Unrealized -0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,008 Shares 155,241 Est. Cost $24.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,960 Shares 97,493 Est. Cost $41.46 Unrealized -7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,919 Shares 293,314 Est. Cost $12.84 Unrealized -2.7%
IT GARTNER INC 0.0%
Value ($000) $3,917 Shares 43,191 Est. Cost $87.01 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,909 Shares 50,851 Est. Cost $70.80 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,909 Shares 62,595 Est. Cost $22.61 Unrealized -3.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,904 Shares 150,098 Est. Cost $23.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,898 Shares 92,924 Est. Cost $39.69 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,890 Shares 63,933 Est. Cost $46.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,888 Shares 80,588 Est. Cost $58.62 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,880 Shares 27,764 Est. Cost $118.56 Unrealized
ALCOA INC 0.0%
Value ($000) $3,868 Shares 391,905 Est. Cost $10.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,823 Shares 80,256 Est. Cost $52.89 Unrealized -12.6%
ENDO INTL PLC 0.0%
Value ($000) $3,807 Shares 62,187 Est. Cost $79.46 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,787 Shares 394,459 Est. Cost $6.32 Unrealized +5.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,786 Shares 39,042 Est. Cost $108.35 Unrealized -0.2%
MAT MATTEL INC 0.0%
Value ($000) $3,768 Shares 138,666 Est. Cost $25.91 Unrealized -5.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,736 Shares 398,263 Est. Cost $11.35 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,734 Shares 88,811 Est. Cost $38.66 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,681 Shares 133,414 Est. Cost $38.82 Unrealized -32.6%
AIRGAS INC 0.0%
Value ($000) $3,672 Shares 26,545 Est. Cost $98.64 Unrealized
SUNEDISON INC 0.0%
Value ($000) $3,665 Shares 720,000 Est. Cost $20.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,646 Shares 53,342 Est. Cost $45.23 Unrealized -50.1%
VARIAN MED SYS INC 0.0%
Value ($000) $3,632 Shares 44,949 Est. Cost $72.21 Unrealized
IHS INC 0.0%
Value ($000) $3,615 Shares 30,527 Est. Cost $110.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,605 Shares 91,859 Est. Cost $39.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,601 Shares 196,139 Est. Cost $15.47 Unrealized -18.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,589 Shares 42,600 Est. Cost $77.63 Unrealized -2.0%
SABR SABRE CORP 0.0%
Value ($000) $3,581 Shares 128,027 Est. Cost $28.96 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,580 Shares 131,024 Est. Cost $26.58 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $3,548 Shares 177,390 Est. Cost $18.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3,543 Shares 52,804 Est. Cost $58.18 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,520 Shares 449,040 Est. Cost $7.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,512 Shares 79,825 Est. Cost $31.13 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,512 Shares 56,043 Est. Cost $39.16 Unrealized +33.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,504 Shares 187,993 Est. Cost $15.79 Unrealized -4.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,422 Shares 60,861 Est. Cost $38.21 Unrealized +9.0%
AGL RES INC 0.0%
Value ($000) $3,406 Shares 53,383 Est. Cost $46.54 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,403 Shares 42,712 Est. Cost $80.61 Unrealized -0.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,397 Shares 84,796 Est. Cost $57.44 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,385 Shares 45,354 Est. Cost $104.89 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $3,360 Shares 32,721 Est. Cost $106.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,352 Shares 66,112 Est. Cost $47.71 Unrealized +1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,333 Shares 78,698 Est. Cost $43.38 Unrealized -4.6%
CMA COMERICA INC 0.0%
Value ($000) $3,318 Shares 79,330 Est. Cost $29.49 Unrealized +0.0%
CALGON CARBON CORP 0.0%
Value ($000) $3,317 Shares 192,278 Est. Cost $20.78 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,309 Shares 59,613 Est. Cost $38.39 Unrealized +1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,276 Shares 48,093 Est. Cost $44.11 Unrealized +2.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,257 Shares 31,340 Est. Cost $109.13 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,252 Shares 127,445 Est. Cost $18.26 Unrealized -7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,242 Shares 224,300 Est. Cost $15.46 Unrealized +20.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,241 Shares 81,254 Est. Cost $39.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,238 Shares 44,642 Est. Cost $93.86 Unrealized -25.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $3,218 Shares 46,864 Est. Cost $63.91 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,212 Shares 127,374 Est. Cost $29.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,197 Shares 59,552 Est. Cost $46.89 Unrealized +6.6%
RUCKUS WIRELESS INC 0.0%
Value ($000) $3,193 Shares 298,118 Est. Cost $10.83 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,187 Shares 44,808 Est. Cost $68.83 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,147 Shares 464,879 Est. Cost $22.39 Unrealized -61.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $3,146 Shares 374,938 Est. Cost $10.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,113 Shares 130,303 Est. Cost $22.82 Unrealized -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,101 Shares 43,587 Est. Cost $55.29 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,030 Shares 90,988 Est. Cost $36.40 Unrealized -2.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,006 Shares 103,626 Est. Cost $38.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,002 Shares 39,111 Est. Cost $50.38 Unrealized +1.7%
NORDSTROM INC 0.0%
Value ($000) $2,952 Shares 59,259 Est. Cost $60.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,909 Shares 61,603 Est. Cost $48.70 Unrealized -12.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $2,906 Shares 91,085 Est. Cost $28.11 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,869 Shares 26,388 Est. Cost $114.49 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2,868 Shares 158,300 Est. Cost $20.31 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,867 Shares 102,154 Est. Cost $27.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,828 Shares 59,646 Est. Cost $23.66 Unrealized -4.2%
HARRIS CORP DEL 0.0%
Value ($000) $2,826 Shares 32,522 Est. Cost $64.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,807 Shares 68,572 Est. Cost $37.72 Unrealized -4.6%
THE ADT CORPORATION 0.0%
Value ($000) $2,797 Shares 84,809 Est. Cost $37.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,783 Shares 122,490 Est. Cost $19.69 Unrealized +5.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,779 Shares 83,434 Est. Cost $21.14 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,774 Shares 80,009 Est. Cost $16.34 Unrealized +1.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,720 Shares 81,698 Est. Cost $28.54 Unrealized +20.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,719 Shares 69,877 Est. Cost $43.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,579 Shares 129,676 Est. Cost $19.39 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,567 Shares 35,822 Est. Cost $73.96 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,540 Shares 44,326 Est. Cost $54.96 Unrealized +5.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,525 Shares 96,051 Est. Cost $27.61 Unrealized -2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,525 Shares 61,865 Est. Cost $53.72 Unrealized -34.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,518 Shares 59,831 Est. Cost $48.02 Unrealized -24.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,512 Shares 46,249 Est. Cost $52.78 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,497 Shares 34,043 Est. Cost $72.42 Unrealized -5.6%
PII POLARIS INDS INC 0.0%
Value ($000) $2,483 Shares 28,894 Est. Cost $111.85 Unrealized -5.2%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $2,459 Shares 96,558 Est. Cost $25.47 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,441 Shares 15,281 Est. Cost $197.83 Unrealized -15.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,395 Shares 89,864 Est. Cost $28.92 Unrealized -3.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,382 Shares 111,056 Est. Cost $27.83 Unrealized -25.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,352 Shares 51,577 Est. Cost $47.06 Unrealized +2.8%
PVH PVH CORP 0.0%
Value ($000) $2,350 Shares 31,906 Est. Cost $110.91 Unrealized -21.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,343 Shares 88,331 Est. Cost $30.02 Unrealized -19.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,342 Shares 50,839 Est. Cost $46.16 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,306 Shares 53,839 Est. Cost $35.48 Unrealized +0.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,280 Shares 84,407 Est. Cost $19.94 Unrealized -17.0%
COACH INC 0.0%
Value ($000) $2,270 Shares 69,350 Est. Cost $47.17 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $2,266 Shares 87,236 Est. Cost $36.25 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $2,238 Shares 23,755 Est. Cost $77.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,237 Shares 479,073 Est. Cost $5.21 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,236 Shares 60,982 Est. Cost $41.43 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,235 Shares 63,439 Est. Cost $46.76 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,221 Shares 71,541 Est. Cost $32.50 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,204 Shares 89,236 Est. Cost $21.41 Unrealized -13.1%
CALPINE CORP 0.0%
Value ($000) $2,203 Shares 152,219 Est. Cost $15.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,189 Shares 82,044 Est. Cost $32.74 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,140 Shares 38,768 Est. Cost $54.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,139 Shares 39,944 Est. Cost $59.53 Unrealized -7.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,126 Shares 120,168 Est. Cost $24.63 Unrealized -40.8%
NETSUITE INC 0.0%
Value ($000) $2,115 Shares 24,992 Est. Cost $94.94 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,078 Shares 50,707 Est. Cost $49.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,061 Shares 25,590 Est. Cost $55.88 Unrealized +20.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,046 Shares 4,282 Est. Cost $468.82 Unrealized
STAPLES INC 0.0%
Value ($000) $2,035 Shares 214,938 Est. Cost $12.51 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,978 Shares 60,979 Est. Cost $35.26 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,977 Shares 35,295 Est. Cost $47.08 Unrealized -5.1%
QRVO QORVO INC 0.0%
Value ($000) $1,960 Shares 38,505 Est. Cost $73.23 Unrealized -30.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,938 Shares 169,228 Est. Cost $15.55 Unrealized -21.2%
VEREIT INC 0.0%
Value ($000) $1,922 Shares 242,686 Est. Cost $7.88 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,804 Shares 61,792 Est. Cost $35.77 Unrealized -3.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,735 Shares 121,937 Est. Cost $17.79 Unrealized
VMWARE INC 0.0%
Value ($000) $1,732 Shares 30,618 Est. Cost $74.12 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,731 Shares 55,523 Est. Cost $7.18 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,725 Shares 180,245 Est. Cost $9.29 Unrealized -26.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,701 Shares 83,985 Est. Cost $24.60 Unrealized -14.2%
LEGG MASON INC 0.0%
Value ($000) $1,689 Shares 43,045 Est. Cost $39.22 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,687 Shares 178,547 Est. Cost $9.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,686 Shares 68,502 Est. Cost $57.97 Unrealized -48.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,680 Shares 63,599 Est. Cost $41.17 Unrealized -31.5%
ENSCO PLC 0.0%
Value ($000) $1,653 Shares 107,375 Est. Cost $27.93 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,591 Shares 27,100 Est. Cost $63.39 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,559 Shares 34,491 Est. Cost $42.38 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,532 Shares 28,275 Est. Cost $56.13 Unrealized +1.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,494 Shares 15,852 Est. Cost $89.24 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,483 Shares 11,049 Est. Cost $140.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,483 Shares 41,958 Est. Cost $33.79 Unrealized -5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,477 Shares 59,527 Est. Cost $40.49 Unrealized -7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,465 Shares 27,917 Est. Cost $53.37 Unrealized -5.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,457 Shares 84,001 Est. Cost $18.04 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,440 Shares 116,800 Est. Cost $31.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,437 Shares 12,893 Est. Cost $124.71 Unrealized -22.5%
AN AUTONATION INC 0.0%
Value ($000) $1,434 Shares 24,042 Est. Cost $51.78 Unrealized +19.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,404 Shares 37,419 Est. Cost $51.73 Unrealized -17.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,375 Shares 79,048 Est. Cost $24.40 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,367 Shares 35,057 Est. Cost $56.81 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,358 Shares 29,923 Est. Cost $39.06 Unrealized -3.3%
FMC F M C CORP 0.0%
Value ($000) $1,356 Shares 34,654 Est. Cost $51.02 Unrealized -46.8%
AGRIUM INC 0.0%
Value ($000) $1,306 Shares 20,300 Est. Cost $82.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,300 Shares 16,583 Est. Cost $80.27 Unrealized -7.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,288 Shares 45,928 Est. Cost $8.89 Unrealized -16.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,282 Shares 29,700 Est. Cost $41.22 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,280 Shares 19,500 Est. Cost $43.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,231 Shares 69,071 Est. Cost $13.73 Unrealized +19.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,197 Shares 21,866 Est. Cost $13.00 Unrealized -0.2%
UHAL AMERCO 0.0%
Value ($000) $1,168 Shares 2,998 Est. Cost $40.42 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,163 Shares 31,302 Est. Cost $35.96 Unrealized -24.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,103 Shares 155,200 Est. Cost $27.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,034 Shares 46,067 Est. Cost $33.98 Unrealized -45.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,034 Shares 87,869 Est. Cost $20.85 Unrealized -51.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,027 Shares 113,000 Est. Cost $18.99 Unrealized -35.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $996 Shares 112,966 Est. Cost $11.22 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $957 Shares 33,200 Est. Cost $30.84 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $936 Shares 22,089 Est. Cost $52.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $808 Shares 11,684 Est. Cost $123.47 Unrealized -52.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $764 Shares 23,200 Est. Cost $45.34 Unrealized -4.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $730 Shares 59,000 Est. Cost $20.43 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $708 Shares 34,600 Est. Cost $22.89 Unrealized +10.6%
AR ANTERO RES CORP 0.0%
Value ($000) $679 Shares 31,127 Est. Cost $33.08 Unrealized -32.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $647 Shares 28,169 Est. Cost $55.57 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $641 Shares 67,912 Est. Cost $33.93 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $625 Shares 18,100 Est. Cost $20.61 Unrealized -8.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $624 Shares 74,394 Est. Cost $22.09 Unrealized
TU TELUS CORP 0.0%
Value ($000) $620 Shares 31,139 Est. Cost $16.77 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $602 Shares 7,400 Est. Cost $74.30 Unrealized +11.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $592 Shares 31,300 Est. Cost $28.85 Unrealized -21.3%
SPRINT CORP 0.0%
Value ($000) $528 Shares 145,876 Est. Cost $6.07 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $477 Shares 53,400 Est. Cost $21.79 Unrealized
ENCANA CORP 0.0%
Value ($000) $405 Shares 110,600 Est. Cost $13.25 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $372 Shares 8,800 Est. Cost $42.27 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $327 Shares 72,622 Est. Cost $17.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $298 Shares 12,710 Est. Cost $26.10 Unrealized +1.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $235 Shares 84,600 Est. Cost $22.39 Unrealized -77.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $224 Shares 170,900 Est. Cost $5.26 Unrealized -62.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $156 Shares 11,180 Est. Cost $12.14 Unrealized +4.9%