APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $48,376,191 (100.0% shares, 0.0% debt)

Holdings (738)

AAPL APPLE INC 2.9%
Value ($000) $1,382,851 Shares 11,113,482 Est. Cost $18.12 Unrealized +48.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $838,844 Shares 9,868,751 Est. Cost $56.21 Unrealized -1.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $668,934 Shares 16,453,905 Est. Cost $31.23 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $601,529 Shares 12,369,510 Est. Cost $26.66 Unrealized +3.6%
GENERAL ELECTRIC CO 1.2%
Value ($000) $593,164 Shares 23,908,266 Est. Cost $24.09 Unrealized
ACTAVIS PLC 1.2%
Value ($000) $579,457 Shares 1,946,968 Est. Cost $197.94 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $577,410 Shares 9,531,357 Est. Cost $38.12 Unrealized +16.2%
PFE PFIZER INC 1.1%
Value ($000) $532,705 Shares 15,312,015 Est. Cost $16.68 Unrealized +20.6%
PEP PEPSICO INC 1.0%
Value ($000) $486,680 Shares 5,089,726 Est. Cost $56.90 Unrealized +22.5%
T AT&T INC 0.9%
Value ($000) $443,443 Shares 13,581,706 Est. Cost $11.45 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $431,571 Shares 2,990,374 Est. Cost $119.64 Unrealized +23.0%
INTC INTEL CORP 0.9%
Value ($000) $425,948 Shares 13,621,605 Est. Cost $18.45 Unrealized +40.9%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $419,869 Shares 7,304,604 Est. Cost $31.88 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $406,213 Shares 3,869,430 Est. Cost $72.50 Unrealized -7.7%
KO COCA COLA CO 0.8%
Value ($000) $396,320 Shares 9,773,603 Est. Cost $28.48 Unrealized +4.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $394,234 Shares 6,196,697 Est. Cost $30.86 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $369,742 Shares 6,748,346 Est. Cost $39.27 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $366,569 Shares 3,643,832 Est. Cost $61.13 Unrealized +22.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $364,367 Shares 3,739,397 Est. Cost $72.53 Unrealized -0.5%
HD HOME DEPOT INC 0.7%
Value ($000) $339,524 Shares 2,988,504 Est. Cost $58.41 Unrealized +46.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $339,173 Shares 4,139,290 Est. Cost $56.66 Unrealized +12.2%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $333,462 Shares 3,664,012 Est. Cost $38.29 Unrealized +70.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $331,111 Shares 2,185,620 Est. Cost $87.46 Unrealized +38.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $329,790 Shares 3,144,147 Est. Cost $62.77 Unrealized +46.3%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $328,604 Shares 6,040,521 Est. Cost $30.57 Unrealized +30.4%
GIS GENERAL MLS INC 0.6%
Value ($000) $312,544 Shares 5,521,983 Est. Cost $32.50 Unrealized +12.7%
UNP UNION PAC CORP 0.6%
Value ($000) $306,463 Shares 2,829,497 Est. Cost $68.88 Unrealized +33.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $304,193 Shares 2,840,008 Est. Cost $63.82 Unrealized +19.6%
TIME WARNER CABLE INC 0.6%
Value ($000) $302,824 Shares 2,020,442 Est. Cost $117.95 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $301,289 Shares 5,848,006 Est. Cost $36.36 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $299,535 Shares 2,770,139 Est. Cost $63.92 Unrealized +31.4%
COMCAST CORP NEW 0.6%
Value ($000) $299,432 Shares 5,340,805 Est. Cost $40.49 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $281,350 Shares 3,428,174 Est. Cost $46.31 Unrealized +20.9%
ORCL ORACLE CORP 0.6%
Value ($000) $279,777 Shares 6,483,826 Est. Cost $30.00 Unrealized +22.8%
EEM ISHARES TR 0.6%
Value ($000) $276,327 Shares 6,885,800 Est. Cost $39.57 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $268,558 Shares 3,696,606 Est. Cost $42.23 Unrealized +38.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $261,011 Shares 3,575,498 Est. Cost $60.73 Unrealized -8.2%
BAC BANK AMER CORP 0.5%
Value ($000) $258,478 Shares 16,795,207 Est. Cost $10.95 Unrealized +16.5%
CME CME GROUP INC 0.5%
Value ($000) $255,599 Shares 2,698,755 Est. Cost $44.22 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $249,653 Shares 1,555,470 Est. Cost $116.96 Unrealized -17.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $245,460 Shares 2,094,367 Est. Cost $98.44 Unrealized
GOOGLE INC 0.5%
Value ($000) $243,838 Shares 444,960 Est. Cost $574.85 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $243,520 Shares 5,499,552 Est. Cost $26.38 Unrealized +13.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $240,213 Shares 3,464,279 Est. Cost $49.46 Unrealized +4.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $237,878 Shares 2,304,800 Est. Cost $47.50 Unrealized +56.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $235,966 Shares 2,262,157 Est. Cost $55.39 Unrealized +31.8%
GOOGLE INC 0.5%
Value ($000) $235,740 Shares 424,987 Est. Cost $796.20 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $230,671 Shares 4,084,843 Est. Cost $18.00 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $228,475 Shares 4,820,139 Est. Cost $27.77 Unrealized +24.6%
IP INTL PAPER CO 0.5%
Value ($000) $226,279 Shares 4,077,837 Est. Cost $26.13 Unrealized +25.3%
BIIB BIOGEN INC 0.5%
Value ($000) $226,065 Shares 535,394 Est. Cost $226.61 Unrealized +73.9%
META FACEBOOK INC 0.5%
Value ($000) $219,435 Shares 2,669,035 Est. Cost $45.67 Unrealized +70.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $214,024 Shares 7,775,614 Est. Cost $15.75 Unrealized +27.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $210,575 Shares 565,909 Est. Cost $14.54 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $205,852 Shares 1,810,965 Est. Cost $44.85 Unrealized +64.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $204,132 Shares 7,524,218 Est. Cost $11.77 Unrealized +147.8%
AMGN AMGEN INC 0.4%
Value ($000) $203,989 Shares 1,276,128 Est. Cost $75.58 Unrealized +52.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $203,547 Shares 2,403,717 Est. Cost $76.20 Unrealized
DTE DTE ENERGY CO 0.4%
Value ($000) $199,457 Shares 2,471,890 Est. Cost $39.28 Unrealized +26.8%
E M C CORP MASS 0.4%
Value ($000) $198,884 Shares 7,781,072 Est. Cost $25.43 Unrealized
BA BOEING CO 0.4%
Value ($000) $197,204 Shares 1,313,992 Est. Cost $94.42 Unrealized +35.3%
TIME WARNER INC 0.4%
Value ($000) $196,644 Shares 2,328,806 Est. Cost $59.16 Unrealized
DIRECTV 0.4%
Value ($000) $195,304 Shares 2,294,999 Est. Cost $64.25 Unrealized
V VISA INC 0.4%
Value ($000) $192,683 Shares 2,945,766 Est. Cost $56.54 Unrealized +8.4%
BLACKROCK INC 0.4%
Value ($000) $192,372 Shares 525,836 Est. Cost $277.36 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $189,167 Shares 5,475,167 Est. Cost $34.13 Unrealized
KR KROGER CO 0.4%
Value ($000) $187,683 Shares 2,448,257 Est. Cost $13.89 Unrealized +108.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $187,447 Shares 3,072,901 Est. Cost $37.11 Unrealized +17.8%
BUNGE LIMITED 0.4%
Value ($000) $186,824 Shares 2,268,384 Est. Cost $79.22 Unrealized
ENERGIZER HLDGS INC 0.4%
Value ($000) $185,058 Shares 1,340,513 Est. Cost $117.73 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $182,143 Shares 5,382,489 Est. Cost $33.93 Unrealized
MMM 3M CO 0.4%
Value ($000) $179,544 Shares 1,088,477 Est. Cost $69.40 Unrealized +39.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $176,780 Shares 1,494,462 Est. Cost $57.24 Unrealized +62.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $176,245 Shares 3,082,012 Est. Cost $27.65 Unrealized +50.9%
SYY SYSCO CORP 0.4%
Value ($000) $174,110 Shares 4,614,638 Est. Cost $27.31 Unrealized +8.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $173,375 Shares 3,082,229 Est. Cost $30.48 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $173,145 Shares 1,764,449 Est. Cost $43.13 Unrealized +63.6%
ABBV ABBVIE INC 0.4%
Value ($000) $170,487 Shares 2,912,310 Est. Cost $27.55 Unrealized +41.0%
CIGNA CORPORATION 0.3%
Value ($000) $166,387 Shares 1,285,435 Est. Cost $73.85 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $163,903 Shares 2,175,804 Est. Cost $48.93 Unrealized -3.8%
PCG PG&E CORP 0.3%
Value ($000) $161,719 Shares 3,047,281 Est. Cost $38.25 Unrealized +30.5%
KSS KOHLS CORP 0.3%
Value ($000) $161,467 Shares 2,063,479 Est. Cost $55.52 Unrealized +22.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $159,513 Shares 2,277,136 Est. Cost $21.30 Unrealized +37.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $159,379 Shares 2,559,891 Est. Cost $47.56 Unrealized -4.2%
KELLOGG CO 0.3%
Value ($000) $158,989 Shares 2,410,744 Est. Cost $40.94 Unrealized +1.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $157,912 Shares 2,623,299 Est. Cost $61.97 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $156,952 Shares 1,619,062 Est. Cost $59.62 Unrealized +16.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $156,327 Shares 2,004,447 Est. Cost $58.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $153,624 Shares 827,536 Est. Cost $69.76 Unrealized +170.0%
HSY HERSHEY CO 0.3%
Value ($000) $152,670 Shares 1,512,928 Est. Cost $68.41 Unrealized +17.6%
GOLDCORP INC NEW 0.3%
Value ($000) $152,556 Shares 8,430,035 Est. Cost $24.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $151,944 Shares 5,199,722 Est. Cost $21.83 Unrealized -7.3%
LOW LOWES COS INC 0.3%
Value ($000) $150,156 Shares 2,018,495 Est. Cost $35.81 Unrealized +64.6%
HEWLETT PACKARD CO 0.3%
Value ($000) $149,604 Shares 4,801,171 Est. Cost $26.98 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $148,440 Shares 897,188 Est. Cost $106.34 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $148,136 Shares 2,136,373 Est. Cost $46.26 Unrealized +16.1%
CHUBB CORP 0.3%
Value ($000) $147,221 Shares 1,456,193 Est. Cost $87.43 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $146,569 Shares 4,061,201 Est. Cost $24.85 Unrealized +14.0%
CBS CORP NEW 0.3%
Value ($000) $145,116 Shares 2,393,466 Est. Cost $49.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $143,145 Shares 2,751,197 Est. Cost $48.36 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $142,987 Shares 6,586,208 Est. Cost $23.00 Unrealized -20.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $142,072 Shares 3,389,120 Est. Cost $22.02 Unrealized +29.5%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $141,588 Shares 2,362,642 Est. Cost $37.52 Unrealized +6.3%
MA MASTERCARD INC 0.3%
Value ($000) $139,692 Shares 1,616,991 Est. Cost $71.07 Unrealized +14.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $139,182 Shares 1,260,824 Est. Cost $61.74 Unrealized +29.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $137,092 Shares 1,769,163 Est. Cost $23.50 Unrealized +13.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $136,777 Shares 2,734,446 Est. Cost $18.02 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $136,359 Shares 1,730,001 Est. Cost $50.95 Unrealized +26.6%
L BRANDS INC 0.3%
Value ($000) $135,200 Shares 1,433,873 Est. Cost $51.82 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $134,171 Shares 1,607,996 Est. Cost $63.16 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $133,986 Shares 1,564,531 Est. Cost $47.85 Unrealized +41.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $132,202 Shares 4,313,162 Est. Cost $10.28 Unrealized -11.8%
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $130,498 Shares 660,561 Est. Cost $100.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $125,945 Shares 1,296,529 Est. Cost $52.24 Unrealized +42.7%
CF CF INDS HLDGS INC 0.3%
Value ($000) $123,287 Shares 434,600 Est. Cost $28.51 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $122,143 Shares 649,801 Est. Cost $122.58 Unrealized +22.2%
CSX CSX CORP 0.3%
Value ($000) $122,088 Shares 3,686,246 Est. Cost $6.99 Unrealized +38.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $120,868 Shares 1,574,213 Est. Cost $42.59 Unrealized +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $119,691 Shares 1,855,678 Est. Cost $30.04 Unrealized +44.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $119,651 Shares 1,378,948 Est. Cost $64.22 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $118,043 Shares 1,501,825 Est. Cost $44.73 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $114,874 Shares 2,683,852 Est. Cost $44.64 Unrealized -3.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $114,225 Shares 1,427,275 Est. Cost $66.45 Unrealized -5.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $112,073 Shares 1,312,026 Est. Cost $27.07 Unrealized +33.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $111,874 Shares 1,181,353 Est. Cost $27.37 Unrealized +32.0%
F FORD MTR CO DEL 0.2%
Value ($000) $110,718 Shares 6,859,849 Est. Cost $8.13 Unrealized +8.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $110,356 Shares 3,170,251 Est. Cost $19.61 Unrealized +29.2%
DOMTAR CORP 0.2%
Value ($000) $109,938 Shares 2,378,584 Est. Cost $54.37 Unrealized
NKE NIKE INC 0.2%
Value ($000) $109,753 Shares 1,093,922 Est. Cost $28.71 Unrealized +45.2%
ABT ABBOTT LABS 0.2%
Value ($000) $107,827 Shares 2,327,374 Est. Cost $29.53 Unrealized +26.7%
CELGENE CORP 0.2%
Value ($000) $107,698 Shares 934,229 Est. Cost $101.04 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $107,646 Shares 6,600,000 Est. Cost $11.58 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $105,497 Shares 1,242,603 Est. Cost $28.55 Unrealized +22.1%
DISH NETWORK CORP 0.2%
Value ($000) $103,864 Shares 1,482,495 Est. Cost $45.32 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $102,252 Shares 998,657 Est. Cost $28.46 Unrealized +20.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $99,611 Shares 1,393,742 Est. Cost $57.78 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $99,095 Shares 958,366 Est. Cost $60.80 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $97,180 Shares 83,477 Est. Cost $977.37 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $96,945 Shares 9,321,620 Est. Cost $11.50 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $94,883 Shares 545,302 Est. Cost $102.85 Unrealized +35.6%
MARATHON OIL CORP 0.2%
Value ($000) $93,841 Shares 3,594,045 Est. Cost $31.07 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $93,213 Shares 649,164 Est. Cost $87.67 Unrealized +35.2%
STT STATE STR CORP 0.2%
Value ($000) $92,867 Shares 1,262,985 Est. Cost $48.89 Unrealized +12.8%
DE DEERE & CO 0.2%
Value ($000) $92,561 Shares 1,055,551 Est. Cost $68.73 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $92,338 Shares 1,498,991 Est. Cost $17.07 Unrealized +11.5%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $89,973 Shares 1,032,809 Est. Cost $57.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $89,790 Shares 458,953 Est. Cost $91.24 Unrealized +24.0%
ANADARKO PETE CORP 0.2%
Value ($000) $89,455 Shares 1,080,245 Est. Cost $90.58 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $88,209 Shares 1,317,125 Est. Cost $46.25 Unrealized +20.7%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $87,834 Shares 1,774,420 Est. Cost $41.19 Unrealized
MET METLIFE INC 0.2%
Value ($000) $87,053 Shares 1,722,113 Est. Cost $27.74 Unrealized +12.5%
MONSANTO CO NEW 0.2%
Value ($000) $86,864 Shares 771,850 Est. Cost $108.44 Unrealized
DOW CHEM CO 0.2%
Value ($000) $86,671 Shares 1,806,402 Est. Cost $39.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $85,904 Shares 912,415 Est. Cost $61.32 Unrealized +21.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $85,650 Shares 1,203,451 Est. Cost $46.21 Unrealized +20.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $85,165 Shares 393,843 Est. Cost $8.06 Unrealized +66.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $83,298 Shares 889,082 Est. Cost $64.60 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $82,817 Shares 1,031,216 Est. Cost $44.79 Unrealized +12.7%
CIMAREX ENERGY CO 0.2%
Value ($000) $82,808 Shares 719,508 Est. Cost $71.04 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $82,551 Shares 1,194,318 Est. Cost $41.94 Unrealized +13.2%
VIACOM INC NEW 0.2%
Value ($000) $82,070 Shares 1,201,604 Est. Cost $70.61 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $80,320 Shares 1,392,516 Est. Cost $20.01 Unrealized +6.1%
PARTNERRE LTD 0.2%
Value ($000) $79,906 Shares 698,911 Est. Cost $93.61 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $79,736 Shares 3,165,379 Est. Cost $21.18 Unrealized -6.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $79,381 Shares 668,300 Est. Cost $82.18 Unrealized +23.2%
ELV ANTHEM INC 0.2%
Value ($000) $78,424 Shares 507,897 Est. Cost $105.54 Unrealized +15.6%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $78,275 Shares 3,825,784 Est. Cost $21.19 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $78,165 Shares 963,273 Est. Cost $60.60 Unrealized +25.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $77,481 Shares 2,066,153 Est. Cost $25.36 Unrealized +11.0%
PPG PPG INDS INC 0.2%
Value ($000) $77,275 Shares 342,622 Est. Cost $64.22 Unrealized +47.0%
AGCO AGCO CORP 0.2%
Value ($000) $76,334 Shares 1,602,307 Est. Cost $41.66 Unrealized -10.6%
APACHE CORP 0.2%
Value ($000) $75,825 Shares 1,256,832 Est. Cost $84.47 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $75,555 Shares 1,506,016 Est. Cost $32.00 Unrealized -7.2%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $75,429 Shares 2,447,673 Est. Cost $29.17 Unrealized +9.5%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $75,190 Shares 1,551,479 Est. Cost $35.72 Unrealized +28.9%
EOG EOG RES INC 0.2%
Value ($000) $75,047 Shares 818,487 Est. Cost $68.55 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $74,627 Shares 1,854,557 Est. Cost $23.32 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $74,255 Shares 845,734 Est. Cost $41.20 Unrealized +13.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $72,926 Shares 1,469,828 Est. Cost $27.33 Unrealized +27.9%
ACE LTD 0.2%
Value ($000) $72,864 Shares 653,543 Est. Cost $93.22 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $71,905 Shares 1,646,553 Est. Cost $24.54 Unrealized +21.4%
MCO MOODYS CORP 0.1%
Value ($000) $71,371 Shares 687,585 Est. Cost $53.61 Unrealized +61.4%
AZO AUTOZONE INC 0.1%
Value ($000) $71,116 Shares 104,251 Est. Cost $449.19 Unrealized +39.8%
PRAXAIR INC 0.1%
Value ($000) $71,006 Shares 588,094 Est. Cost $120.42 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $70,466 Shares 144,694 Est. Cost $399.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $70,200 Shares 345,883 Est. Cost $100.41 Unrealized +46.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $68,991 Shares 737,878 Est. Cost $99.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $68,440 Shares 686,250 Est. Cost $89.54 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $68,294 Shares 240,050 Est. Cost $58.98 Unrealized +42.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $67,978 Shares 1,534,496 Est. Cost $12.67 Unrealized +204.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $67,359 Shares 929,119 Est. Cost $22.23 Unrealized +0.7%
BCE BCE INC 0.1%
Value ($000) $67,296 Shares 1,589,564 Est. Cost $22.83 Unrealized +3.6%
RMD RESMED INC 0.1%
Value ($000) $67,043 Shares 934,007 Est. Cost $41.48 Unrealized +36.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $66,546 Shares 490,280 Est. Cost $72.14 Unrealized +50.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $65,754 Shares 1,212,954 Est. Cost $32.74 Unrealized +34.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $64,714 Shares 968,625 Est. Cost $47.61 Unrealized +28.7%
SILVER WHEATON CORP 0.1%
Value ($000) $64,549 Shares 3,397,857 Est. Cost $22.92 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $64,046 Shares 1,267,977 Est. Cost $9.71 Unrealized +20.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $63,439 Shares 1,316,098 Est. Cost $24.40 Unrealized +7.0%
MCK MCKESSON CORP 0.1%
Value ($000) $63,400 Shares 280,281 Est. Cost $128.45 Unrealized +59.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $63,283 Shares 1,183,722 Est. Cost $30.99 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $63,108 Shares 1,500,425 Est. Cost $21.83 Unrealized +9.3%
GAP GAP INC DEL 0.1%
Value ($000) $62,519 Shares 1,442,860 Est. Cost $27.02 Unrealized +5.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $62,489 Shares 539,954 Est. Cost $72.36 Unrealized +9.8%
POTASH CORP SASK INC 0.1%
Value ($000) $61,874 Shares 1,919,287 Est. Cost $37.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $61,609 Shares 1,194,429 Est. Cost $31.82 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $61,387 Shares 456,956 Est. Cost $96.05 Unrealized +29.9%
JOHNSON CTLS INC 0.1%
Value ($000) $61,326 Shares 1,215,822 Est. Cost $40.13 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $60,455 Shares 528,541 Est. Cost $83.78 Unrealized +16.0%
RAYTHEON CO 0.1%
Value ($000) $59,896 Shares 548,245 Est. Cost $79.19 Unrealized
GLW CORNING INC 0.1%
Value ($000) $59,685 Shares 2,631,631 Est. Cost $12.70 Unrealized +40.4%
BROADCOM CORP 0.1%
Value ($000) $59,333 Shares 1,370,429 Est. Cost $35.81 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $58,766 Shares 2,808,414 Est. Cost $0.33 Unrealized +53.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $58,624 Shares 1,849,909 Est. Cost $29.15 Unrealized +3.3%
HUM HUMANA INC 0.1%
Value ($000) $58,469 Shares 328,442 Est. Cost $83.26 Unrealized +74.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $57,977 Shares 557,199 Est. Cost $16.07 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $57,874 Shares 1,901,238 Est. Cost $20.82 Unrealized +22.0%
LORILLARD INC 0.1%
Value ($000) $57,647 Shares 882,128 Est. Cost $45.15 Unrealized
AETNA INC NEW 0.1%
Value ($000) $57,541 Shares 540,137 Est. Cost $68.53 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $57,469 Shares 1,309,686 Est. Cost $39.93 Unrealized -15.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $57,237 Shares 1,010,896 Est. Cost $42.95 Unrealized +1.1%
CALIFORNIA RES CORP 0.1%
Value ($000) $56,709 Shares 7,451,947 Est. Cost $5.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $56,533 Shares 324,439 Est. Cost $98.13 Unrealized +22.4%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $56,525 Shares 824,461 Est. Cost $74.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $56,426 Shares 1,005,982 Est. Cost $38.67 Unrealized +20.7%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $56,245 Shares 267,835 Est. Cost $230.94 Unrealized
YAHOO INC 0.1%
Value ($000) $55,327 Shares 1,245,114 Est. Cost $29.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $55,069 Shares 535,067 Est. Cost $66.44 Unrealized +26.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $54,968 Shares 862,249 Est. Cost $35.16 Unrealized +24.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $54,660 Shares 277,267 Est. Cost $112.74 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $53,866 Shares 863,372 Est. Cost $39.12 Unrealized +33.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $53,465 Shares 375,296 Est. Cost $17.90 Unrealized +25.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $52,947 Shares 747,106 Est. Cost $38.13 Unrealized +22.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $52,914 Shares 1,227,421 Est. Cost $35.99 Unrealized +4.8%
TRANSCANADA CORP 0.1%
Value ($000) $52,899 Shares 1,237,045 Est. Cost $48.25 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $52,590 Shares 1,279,875 Est. Cost $36.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $51,871 Shares 2,299,258 Est. Cost $14.88 Unrealized +40.7%
DENBURY RES INC 0.1%
Value ($000) $51,266 Shares 7,032,396 Est. Cost $8.82 Unrealized
TU TELUS CORP 0.1%
Value ($000) $50,331 Shares 1,515,224 Est. Cost $17.75 Unrealized -2.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $50,147 Shares 637,027 Est. Cost $40.76 Unrealized +9.2%
HARRIS CORP DEL 0.1%
Value ($000) $49,921 Shares 633,833 Est. Cost $68.02 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $49,779 Shares 2,228,259 Est. Cost $20.69 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $49,654 Shares 271,184 Est. Cost $163.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $49,649 Shares 422,906 Est. Cost $79.98 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $49,390 Shares 326,484 Est. Cost $71.95 Unrealized +47.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $48,883 Shares 1,759,363 Est. Cost $25.60 Unrealized -0.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $48,766 Shares 347,138 Est. Cost $72.41 Unrealized +25.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $48,479 Shares 958,269 Est. Cost $21.57 Unrealized +15.7%
ETN EATON CORP PLC 0.1%
Value ($000) $48,207 Shares 709,552 Est. Cost $48.94 Unrealized +7.3%
MS MORGAN STANLEY 0.1%
Value ($000) $48,017 Shares 1,345,382 Est. Cost $19.43 Unrealized +37.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47,663 Shares 2,515,218 Est. Cost $25.95 Unrealized -32.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $47,629 Shares 729,606 Est. Cost $58.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $47,546 Shares 596,261 Est. Cost $62.26 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $47,317 Shares 1,098,866 Est. Cost $43.71 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $47,083 Shares 945,254 Est. Cost $46.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,421 Shares 856,000 Est. Cost $33.99 Unrealized +26.5%
XEROX CORP 0.1%
Value ($000) $46,230 Shares 3,597,663 Est. Cost $9.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $45,552 Shares 488,544 Est. Cost $51.03 Unrealized +25.9%
NFLX NETFLIX INC 0.1%
Value ($000) $44,963 Shares 107,905 Est. Cost $4.37 Unrealized +39.0%
M MACYS INC 0.1%
Value ($000) $44,882 Shares 691,456 Est. Cost $52.10 Unrealized +23.5%
NTAP NETAPP INC 0.1%
Value ($000) $44,775 Shares 1,262,696 Est. Cost $27.40 Unrealized +5.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $44,703 Shares 793,313 Est. Cost $51.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $44,402 Shares 457,941 Est. Cost $58.37 Unrealized +45.9%
CMI CUMMINS INC 0.1%
Value ($000) $44,335 Shares 319,785 Est. Cost $93.40 Unrealized +12.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $44,296 Shares 828,195 Est. Cost $40.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $43,789 Shares 435,582 Est. Cost $88.90 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $43,564 Shares 871,451 Est. Cost $67.21 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $43,096 Shares 571,715 Est. Cost $48.94 Unrealized +25.7%
BAKER HUGHES INC 0.1%
Value ($000) $42,478 Shares 668,108 Est. Cost $54.55 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $42,476 Shares 574,471 Est. Cost $52.02 Unrealized +43.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $42,395 Shares 469,647 Est. Cost $39.21 Unrealized +62.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42,309 Shares 634,606 Est. Cost $49.34 Unrealized +12.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $42,021 Shares 242,478 Est. Cost $114.40 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $41,852 Shares 332,475 Est. Cost $124.33 Unrealized -1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $41,696 Shares 395,744 Est. Cost $29.78 Unrealized +49.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,601 Shares 92,144 Est. Cost $253.45 Unrealized +66.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,582 Shares 258,336 Est. Cost $81.73 Unrealized +63.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $41,517 Shares 1,978,888 Est. Cost $16.35 Unrealized -1.6%
PIONEER NAT RES CO 0.1%
Value ($000) $41,501 Shares 253,815 Est. Cost $168.27 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $41,460 Shares 1,146,267 Est. Cost $36.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,191 Shares 176,579 Est. Cost $35.79 Unrealized +9.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $40,964 Shares 856,270 Est. Cost $31.89 Unrealized +20.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $40,869 Shares 1,118,788 Est. Cost $17.66 Unrealized +7.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $40,538 Shares 1,210,903 Est. Cost $42.28 Unrealized -14.7%
KEURIG GREEN MTN INC 0.1%
Value ($000) $40,247 Shares 360,220 Est. Cost $123.01 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $40,045 Shares 864,523 Est. Cost $36.04 Unrealized +24.2%
AIZ ASSURANT INC 0.1%
Value ($000) $39,884 Shares 649,473 Est. Cost $40.27 Unrealized +26.7%
RED HAT INC 0.1%
Value ($000) $39,857 Shares 526,171 Est. Cost $59.75 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $39,444 Shares 540,177 Est. Cost $48.98 Unrealized +9.1%
NOBLE ENERGY INC 0.1%
Value ($000) $39,243 Shares 802,506 Est. Cost $62.77 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $39,217 Shares 499,711 Est. Cost $49.48 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $39,198 Shares 4,395,465 Est. Cost $9.66 Unrealized +5.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $38,834 Shares 2,829,957 Est. Cost $19.56 Unrealized -28.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $38,549 Shares 836,930 Est. Cost $39.71 Unrealized -1.2%
EXC EXELON CORP 0.1%
Value ($000) $38,406 Shares 1,142,681 Est. Cost $15.81 Unrealized +6.5%
NI NISOURCE INC 0.1%
Value ($000) $38,308 Shares 867,474 Est. Cost $9.33 Unrealized +28.8%
ZTS ZOETIS INC 0.1%
Value ($000) $38,116 Shares 823,416 Est. Cost $33.53 Unrealized +23.6%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $37,957 Shares 1,779,504 Est. Cost $21.78 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $37,214 Shares 2,191,221 Est. Cost $16.39 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $36,738 Shares 609,146 Est. Cost $42.27 Unrealized -1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $36,538 Shares 663,839 Est. Cost $43.80 Unrealized -7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,520 Shares 467,487 Est. Cost $63.14 Unrealized +12.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $36,129 Shares 693,728 Est. Cost $49.34 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $36,085 Shares 968,467 Est. Cost $33.16 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $36,061 Shares 503,503 Est. Cost $49.27 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $35,935 Shares 524,595 Est. Cost $30.73 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $35,548 Shares 522,309 Est. Cost $39.91 Unrealized +35.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $35,487 Shares 1,012,169 Est. Cost $23.03 Unrealized +3.1%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $35,358 Shares 474,921 Est. Cost $49.91 Unrealized +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $35,164 Shares 956,575 Est. Cost $14.93 Unrealized +12.5%
HESS CORP 0.1%
Value ($000) $34,559 Shares 509,194 Est. Cost $84.84 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $34,436 Shares 6,999,145 Est. Cost $8.31 Unrealized
VFC V F CORP 0.1%
Value ($000) $34,394 Shares 456,693 Est. Cost $52.87 Unrealized +30.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $33,849 Shares 405,372 Est. Cost $71.50 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $33,731 Shares 309,402 Est. Cost $31.46 Unrealized +24.4%
KEY KEYCORP NEW 0.1%
Value ($000) $33,727 Shares 2,381,878 Est. Cost $7.97 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,464 Shares 283,664 Est. Cost $77.16 Unrealized +55.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $33,355 Shares 193,924 Est. Cost $126.67 Unrealized +19.7%
SYK STRYKER CORP 0.1%
Value ($000) $33,302 Shares 360,997 Est. Cost $62.03 Unrealized +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,295 Shares 51,180 Est. Cost $8.96 Unrealized +52.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $33,023 Shares 648,269 Est. Cost $12.50 Unrealized +9.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $32,808 Shares 2,049,203 Est. Cost $14.05 Unrealized +1.2%
LINKEDIN CORP 0.1%
Value ($000) $32,598 Shares 130,467 Est. Cost $184.54 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $32,497 Shares 402,444 Est. Cost $25.10 Unrealized +46.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $32,412 Shares 533,612 Est. Cost $60.25 Unrealized +4.4%
CX CEMEX SAB DE CV 0.1%
Value ($000) $31,781 Shares 3,355,969 Est. Cost $12.17 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $31,655 Shares 249,290 Est. Cost $50.19 Unrealized
SANDISK CORP 0.1%
Value ($000) $31,654 Shares 497,543 Est. Cost $71.45 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $31,588 Shares 382,702 Est. Cost $50.35 Unrealized +7.5%
PCAR PACCAR INC 0.1%
Value ($000) $31,558 Shares 499,813 Est. Cost $23.53 Unrealized +19.9%
LAM RESEARCH CORP 0.1%
Value ($000) $31,289 Shares 445,487 Est. Cost $61.72 Unrealized
CERNER CORP 0.1%
Value ($000) $31,085 Shares 424,306 Est. Cost $68.46 Unrealized
PPL PPL CORP 0.1%
Value ($000) $30,976 Shares 920,264 Est. Cost $16.45 Unrealized +19.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $30,656 Shares 1,818,569 Est. Cost $22.41 Unrealized -33.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $30,627 Shares 221,304 Est. Cost $72.33 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $30,328 Shares 364,692 Est. Cost $61.75 Unrealized +11.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $30,322 Shares 440,019 Est. Cost $48.37 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $30,247 Shares 500,110 Est. Cost $37.33 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $30,231 Shares 2,735,879 Est. Cost $6.70 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $30,092 Shares 385,896 Est. Cost $43.97 Unrealized +20.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $29,763 Shares 1,108,504 Est. Cost $14.38 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,464 Shares 499,989 Est. Cost $10.52 Unrealized +20.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $28,943 Shares 415,542 Est. Cost $42.34 Unrealized +20.8%
ALCOA INC 0.1%
Value ($000) $28,653 Shares 2,217,734 Est. Cost $12.54 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $28,625 Shares 2,617,662 Est. Cost $16.47 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $28,166 Shares 447,077 Est. Cost $35.94 Unrealized +26.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $28,066 Shares 2,537,589 Est. Cost $13.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,716 Shares 211,828 Est. Cost $66.68 Unrealized +56.9%
BAP CREDICORP LTD 0.1%
Value ($000) $27,633 Shares 196,495 Est. Cost $100.95 Unrealized +10.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $27,440 Shares 417,345 Est. Cost $76.58 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $27,346 Shares 396,264 Est. Cost $47.83 Unrealized +36.3%
ALTERA CORP 0.1%
Value ($000) $27,318 Shares 636,641 Est. Cost $35.54 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $27,302 Shares 164,914 Est. Cost $155.74 Unrealized +2.4%
MEADWESTVACO CORP 0.1%
Value ($000) $27,255 Shares 546,517 Est. Cost $34.78 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $26,802 Shares 228,067 Est. Cost $73.35 Unrealized +42.3%
CALPINE CORP 0.1%
Value ($000) $26,777 Shares 1,170,822 Est. Cost $22.09 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $26,761 Shares 3,490,527 Est. Cost $11.04 Unrealized
AGRIUM INC 0.1%
Value ($000) $26,715 Shares 256,331 Est. Cost $89.01 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $26,687 Shares 316,574 Est. Cost $55.60 Unrealized +27.0%
UNM UNUM GROUP 0.1%
Value ($000) $26,488 Shares 785,286 Est. Cost $31.37 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $26,309 Shares 327,549 Est. Cost $43.94 Unrealized +63.0%
AFL AFLAC INC 0.1%
Value ($000) $26,091 Shares 407,613 Est. Cost $21.22 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,025 Shares 442,485 Est. Cost $24.26 Unrealized +116.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $26,016 Shares 558,280 Est. Cost $35.64 Unrealized -10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,016 Shares 626,141 Est. Cost $31.77 Unrealized +16.6%
FISV FISERV INC 0.1%
Value ($000) $25,963 Shares 326,986 Est. Cost $26.38 Unrealized +44.5%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $25,880 Shares 585,522 Est. Cost $41.18 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $25,825 Shares 277,692 Est. Cost $63.07 Unrealized +26.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $25,772 Shares 222,191 Est. Cost $77.04 Unrealized +17.8%
NUE NUCOR CORP 0.1%
Value ($000) $25,748 Shares 541,721 Est. Cost $34.39 Unrealized +4.5%
AVON PRODS INC 0.1%
Value ($000) $25,718 Shares 3,218,726 Est. Cost $11.13 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $25,713 Shares 402,576 Est. Cost $60.56 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $25,506 Shares 769,401 Est. Cost $18.93 Unrealized +20.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $25,482 Shares 628,498 Est. Cost $33.81 Unrealized
BALL BALL CORP 0.1%
Value ($000) $25,441 Shares 360,152 Est. Cost $25.29 Unrealized +22.5%
AES AES CORP 0.1%
Value ($000) $25,238 Shares 1,964,084 Est. Cost $8.75 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,063 Shares 557,441 Est. Cost $28.48 Unrealized +42.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,049 Shares 495,833 Est. Cost $36.21 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $24,814 Shares 379,425 Est. Cost $52.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $24,775 Shares 338,369 Est. Cost $45.74 Unrealized +23.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $24,771 Shares 213,159 Est. Cost $58.99 Unrealized +63.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $24,426 Shares 659,994 Est. Cost $54.12 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $24,324 Shares 414,796 Est. Cost $44.61 Unrealized +32.7%
YY INC 0.1%
Value ($000) $24,247 Shares 444,000 Est. Cost $69.54 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $24,156 Shares 386,675 Est. Cost $31.78 Unrealized +33.9%
MTB M & T BK CORP 0.0%
Value ($000) $23,849 Shares 187,784 Est. Cost $78.18 Unrealized +14.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $23,831 Shares 1,029,874 Est. Cost $23.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,721 Shares 248,756 Est. Cost $61.20 Unrealized +18.5%
THE ADT CORPORATION 0.0%
Value ($000) $23,449 Shares 564,773 Est. Cost $35.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23,190 Shares 45,919 Est. Cost $53.92 Unrealized +5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $23,096 Shares 400,000 Est. Cost $11.36 Unrealized +21.8%
AIRGAS INC 0.0%
Value ($000) $23,008 Shares 216,833 Est. Cost $104.25 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $22,936 Shares 417,093 Est. Cost $49.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22,852 Shares 1,287,461 Est. Cost $10.17 Unrealized +55.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22,541 Shares 1,533,407 Est. Cost $12.10 Unrealized
XL GROUP PLC 0.0%
Value ($000) $22,353 Shares 607,414 Est. Cost $32.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,274 Shares 638,052 Est. Cost $21.20 Unrealized +21.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $22,197 Shares 432,514 Est. Cost $30.12 Unrealized +7.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,160 Shares 392,280 Est. Cost $50.35 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,134 Shares 389,341 Est. Cost $15.68 Unrealized +35.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $22,087 Shares 287,680 Est. Cost $68.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $22,060 Shares 6,154,180 Est. Cost $9.13 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $21,980 Shares 172,646 Est. Cost $114.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21,959 Shares 578,488 Est. Cost $7.03 Unrealized -0.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $21,948 Shares 270,029 Est. Cost $65.96 Unrealized +16.3%
SYMANTEC CORP 0.0%
Value ($000) $21,799 Shares 932,993 Est. Cost $22.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $21,752 Shares 951,954 Est. Cost $38.78 Unrealized -31.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $21,747 Shares 289,067 Est. Cost $42.28 Unrealized +57.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21,700 Shares 9,780,564 Est. Cost $4.90 Unrealized -40.6%
EQT EQT CORP 0.0%
Value ($000) $21,644 Shares 261,176 Est. Cost $45.05 Unrealized -13.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $21,626 Shares 91,711 Est. Cost $205.30 Unrealized -2.6%
AEE AMEREN CORP 0.0%
Value ($000) $21,430 Shares 507,824 Est. Cost $25.99 Unrealized +20.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21,187 Shares 465,040 Est. Cost $21.48 Unrealized +72.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,139 Shares 378,434 Est. Cost $42.79 Unrealized +7.3%
BB&T CORP 0.0%
Value ($000) $20,995 Shares 538,482 Est. Cost $35.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $20,989 Shares 367,649 Est. Cost $45.12 Unrealized +13.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $20,679 Shares 760,244 Est. Cost $17.41 Unrealized +12.0%
PALL CORP 0.0%
Value ($000) $20,596 Shares 205,161 Est. Cost $76.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $20,580 Shares 698,218 Est. Cost $43.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20,570 Shares 251,313 Est. Cost $36.64 Unrealized +89.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,527 Shares 535,960 Est. Cost $28.50 Unrealized +9.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $20,434 Shares 436,628 Est. Cost $38.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20,344 Shares 532,560 Est. Cost $46.77 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $20,337 Shares 147,102 Est. Cost $93.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20,212 Shares 144,579 Est. Cost $109.61 Unrealized +7.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $20,191 Shares 68,154 Est. Cost $144.19 Unrealized +36.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,165 Shares 216,384 Est. Cost $58.24 Unrealized +20.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $20,052 Shares 349,039 Est. Cost $49.75 Unrealized
COACH INC 0.0%
Value ($000) $19,755 Shares 476,817 Est. Cost $48.63 Unrealized
HCP INC 0.0%
Value ($000) $19,731 Shares 456,639 Est. Cost $43.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $19,611 Shares 473,297 Est. Cost $8.87 Unrealized -8.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $19,594 Shares 101,468 Est. Cost $141.70 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $19,382 Shares 512,898 Est. Cost $17.56 Unrealized +46.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,357 Shares 147,200 Est. Cost $130.14 Unrealized -8.4%
AME AMETEK INC NEW 0.0%
Value ($000) $19,303 Shares 367,404 Est. Cost $41.68 Unrealized +14.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $19,273 Shares 652,205 Est. Cost $21.20 Unrealized
VCA INC 0.0%
Value ($000) $19,001 Shares 346,600 Est. Cost $32.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18,914 Shares 282,420 Est. Cost $48.88 Unrealized +23.3%
WU WESTERN UN CO 0.0%
Value ($000) $18,867 Shares 906,613 Est. Cost $16.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18,693 Shares 221,450 Est. Cost $87.70 Unrealized -3.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,592 Shares 92,010 Est. Cost $129.49 Unrealized +56.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $18,251 Shares 354,602 Est. Cost $59.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,187 Shares 377,489 Est. Cost $33.75 Unrealized +18.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $18,109 Shares 812,176 Est. Cost $37.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,988 Shares 176,219 Est. Cost $107.17 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $17,984 Shares 153,579 Est. Cost $82.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,976 Shares 367,617 Est. Cost $15.21 Unrealized +27.1%
CA INC 0.0%
Value ($000) $17,964 Shares 550,867 Est. Cost $28.71 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $17,926 Shares 344,465 Est. Cost $79.72 Unrealized -37.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $17,898 Shares 185,373 Est. Cost $67.44 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $17,862 Shares 284,013 Est. Cost $41.28 Unrealized -12.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $17,678 Shares 93,648 Est. Cost $13.00 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17,634 Shares 94,935 Est. Cost $123.38 Unrealized +40.2%
CTAS CINTAS CORP 0.0%
Value ($000) $17,628 Shares 215,946 Est. Cost $12.91 Unrealized +40.4%
NIELSEN N V 0.0%
Value ($000) $17,603 Shares 394,960 Est. Cost $41.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $17,547 Shares 338,671 Est. Cost $34.37 Unrealized +20.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17,408 Shares 429,194 Est. Cost $27.73 Unrealized +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,401 Shares 226,432 Est. Cost $46.00 Unrealized +25.2%
CONCHO RES INC 0.0%
Value ($000) $17,387 Shares 149,990 Est. Cost $104.43 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $17,303 Shares 433,537 Est. Cost $33.85 Unrealized -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,299 Shares 243,487 Est. Cost $47.25 Unrealized +39.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17,284 Shares 745,342 Est. Cost $39.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,252 Shares 326,866 Est. Cost $42.46 Unrealized +13.4%
STERICYCLE INC 0.0%
Value ($000) $17,087 Shares 121,675 Est. Cost $113.93 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $16,930 Shares 161,469 Est. Cost $74.76 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $16,672 Shares 4,364,411 Est. Cost $3.45 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $16,649 Shares 65,046 Est. Cost $99.63 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $16,644 Shares 368,887 Est. Cost $62.23 Unrealized
TESORO CORP 0.0%
Value ($000) $16,613 Shares 181,979 Est. Cost $55.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $16,570 Shares 561,110 Est. Cost $25.74 Unrealized -20.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $16,564 Shares 501,800 Est. Cost $26.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,324 Shares 191,915 Est. Cost $10.68 Unrealized +33.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,279 Shares 130,627 Est. Cost $64.54 Unrealized +64.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $16,246 Shares 179,576 Est. Cost $64.10 Unrealized
ENSCO PLC 0.0%
Value ($000) $16,245 Shares 770,989 Est. Cost $56.26 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $16,224 Shares 128,976 Est. Cost $107.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $16,048 Shares 488,087 Est. Cost $33.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,045 Shares 725,355 Est. Cost $10.63 Unrealized +34.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15,991 Shares 237,778 Est. Cost $52.84 Unrealized +28.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,922 Shares 204,490 Est. Cost $32.93 Unrealized +37.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15,882 Shares 272,465 Est. Cost $39.45 Unrealized +31.8%
TIFFANY & CO NEW 0.0%
Value ($000) $15,749 Shares 178,946 Est. Cost $81.62 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15,636 Shares 696,823 Est. Cost $24.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15,630 Shares 585,378 Est. Cost $15.55 Unrealized +24.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,513 Shares 1,057,456 Est. Cost $27.48 Unrealized -41.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,447 Shares 199,578 Est. Cost $52.25 Unrealized +42.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,421 Shares 244,776 Est. Cost $17.39 Unrealized +32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,257 Shares 809,391 Est. Cost $12.35 Unrealized +4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15,072 Shares 667,483 Est. Cost $20.38 Unrealized
AON PLC 0.0%
Value ($000) $15,017 Shares 156,230 Est. Cost $73.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15,007 Shares 474,943 Est. Cost $19.40 Unrealized -6.6%
PLD PROLOGIS INC 0.0%
Value ($000) $15,003 Shares 344,418 Est. Cost $27.92 Unrealized +13.6%
NORDSTROM INC 0.0%
Value ($000) $14,927 Shares 185,842 Est. Cost $63.14 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $14,816 Shares 349,299 Est. Cost $33.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,637 Shares 277,273 Est. Cost $19.49 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value ($000) $14,612 Shares 417,253 Est. Cost $24.92 Unrealized +23.5%
EQIX EQUINIX INC 0.0%
Value ($000) $14,601 Shares 62,704 Est. Cost $175.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,560 Shares 301,818 Est. Cost $24.74 Unrealized -5.9%
VERIFONE SYS INC 0.0%
Value ($000) $14,465 Shares 414,601 Est. Cost $33.82 Unrealized
XILINX INC 0.0%
Value ($000) $14,415 Shares 340,775 Est. Cost $40.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14,374 Shares 95,245 Est. Cost $130.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,303 Shares 95,554 Est. Cost $96.55 Unrealized +39.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $14,170 Shares 150,541 Est. Cost $67.12 Unrealized +24.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $14,148 Shares 527,330 Est. Cost $23.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,115 Shares 246,937 Est. Cost $57.90 Unrealized -11.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,076 Shares 438,925 Est. Cost $19.03 Unrealized +17.4%
STAPLES INC 0.0%
Value ($000) $13,988 Shares 858,933 Est. Cost $13.87 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $13,940 Shares 110,071 Est. Cost $87.76 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $13,782 Shares 1,364,600 Est. Cost $12.43 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13,703 Shares 469,437 Est. Cost $24.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,640 Shares 648,584 Est. Cost $18.57 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value ($000) $13,546 Shares 65,000 Est. Cost $114.97 Unrealized
BARD C R INC 0.0%
Value ($000) $13,466 Shares 80,467 Est. Cost $120.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,308 Shares 105,540 Est. Cost $99.98 Unrealized
TWITTER INC 0.0%
Value ($000) $13,300 Shares 265,585 Est. Cost $50.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,265 Shares 649,925 Est. Cost $15.67 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,251 Shares 112,577 Est. Cost $81.24 Unrealized +30.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,212 Shares 581,386 Est. Cost $16.76 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $13,167 Shares 337,000 Est. Cost $17.95 Unrealized +40.7%
HEALTH CARE REIT INC 0.0%
Value ($000) $13,129 Shares 169,708 Est. Cost $65.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,127 Shares 216,904 Est. Cost $39.32 Unrealized +52.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,058 Shares 167,000 Est. Cost $57.22 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,054 Shares 374,998 Est. Cost $29.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,042 Shares 228,844 Est. Cost $39.24 Unrealized +5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,954 Shares 440,000 Est. Cost $25.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,927 Shares 912,894 Est. Cost $24.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12,793 Shares 111,302 Est. Cost $89.35 Unrealized +31.7%
ENCANA CORP 0.0%
Value ($000) $12,666 Shares 1,134,516 Est. Cost $19.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12,595 Shares 1,786,478 Est. Cost $4.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,570 Shares 151,141 Est. Cost $71.55 Unrealized -2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,555 Shares 138,957 Est. Cost $24.84 Unrealized +19.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,540 Shares 425,342 Est. Cost $21.61 Unrealized +15.0%
FMC F M C CORP 0.0%
Value ($000) $12,515 Shares 218,595 Est. Cost $43.61 Unrealized -6.3%
HOSPIRA INC 0.0%
Value ($000) $12,396 Shares 141,120 Est. Cost $42.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,213 Shares 176,135 Est. Cost $31.12 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,020 Shares 173,545 Est. Cost $53.51 Unrealized -4.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,987 Shares 144,000 Est. Cost $83.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,938 Shares 54,579 Est. Cost $80.24 Unrealized +64.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11,914 Shares 207,342 Est. Cost $25.25 Unrealized +49.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11,876 Shares 1,256,725 Est. Cost $6.27 Unrealized +3.2%
HAS HASBRO INC 0.0%
Value ($000) $11,793 Shares 186,476 Est. Cost $34.48 Unrealized +19.5%
PVH PVH CORP 0.0%
Value ($000) $11,703 Shares 109,828 Est. Cost $114.32 Unrealized -6.8%
VMWARE INC 0.0%
Value ($000) $11,650 Shares 142,056 Est. Cost $81.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $11,640 Shares 98,838 Est. Cost $43.48 Unrealized +41.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,632 Shares 143,645 Est. Cost $48.38 Unrealized +12.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11,613 Shares 83,174 Est. Cost $40.23 Unrealized +36.4%
CONSOL ENERGY INC 0.0%
Value ($000) $11,487 Shares 411,860 Est. Cost $35.20 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,467 Shares 387,139 Est. Cost $26.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,421 Shares 148,110 Est. Cost $28.27 Unrealized +6.7%
SNA SNAP ON INC 0.0%
Value ($000) $11,338 Shares 77,096 Est. Cost $109.00 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $11,337 Shares 285,630 Est. Cost $19.24 Unrealized +25.5%
CATAMARAN CORP 0.0%
Value ($000) $11,314 Shares 190,050 Est. Cost $48.00 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $11,288 Shares 179,943 Est. Cost $62.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $11,286 Shares 218,725 Est. Cost $24.38 Unrealized +23.3%
DHI D R HORTON INC 0.0%
Value ($000) $11,250 Shares 395,011 Est. Cost $20.54 Unrealized +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,190 Shares 554,528 Est. Cost $11.47 Unrealized +25.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,189 Shares 129,879 Est. Cost $67.33 Unrealized +13.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $11,141 Shares 905,764 Est. Cost $22.54 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $11,128 Shares 215,703 Est. Cost $36.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $11,101 Shares 275,659 Est. Cost $43.04 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $11,061 Shares 117,555 Est. Cost $70.56 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $10,935 Shares 82,727 Est. Cost $112.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,841 Shares 259,219 Est. Cost $23.95 Unrealized +35.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $10,841 Shares 240,053 Est. Cost $54.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,827 Shares 126,783 Est. Cost $65.83 Unrealized +14.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,770 Shares 199,378 Est. Cost $41.02 Unrealized +15.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $10,678 Shares 292,705 Est. Cost $20.80 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $10,614 Shares 93,306 Est. Cost $114.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10,547 Shares 172,481 Est. Cost $42.08 Unrealized +41.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,473 Shares 203,880 Est. Cost $24.26 Unrealized +38.8%
PII POLARIS INDS INC 0.0%
Value ($000) $10,399 Shares 73,698 Est. Cost $108.77 Unrealized +35.5%
ROCK-TENN CO 0.0%
Value ($000) $10,363 Shares 160,671 Est. Cost $70.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10,177 Shares 225,506 Est. Cost $26.50 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,972 Shares 214,218 Est. Cost $30.92 Unrealized +6.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $9,948 Shares 65,949 Est. Cost $90.82 Unrealized +52.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,930 Shares 139,082 Est. Cost $57.73 Unrealized +11.8%
BANCOLOMBIA S A 0.0%
Value ($000) $9,884 Shares 251,300 Est. Cost $56.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,795 Shares 143,892 Est. Cost $79.28 Unrealized -17.5%
JOY GLOBAL INC 0.0%
Value ($000) $9,732 Shares 248,401 Est. Cost $51.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,723 Shares 251,165 Est. Cost $24.51 Unrealized +40.7%
WAT WATERS CORP 0.0%
Value ($000) $9,692 Shares 77,963 Est. Cost $98.51 Unrealized +21.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,622 Shares 432,853 Est. Cost $17.25 Unrealized +10.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,605 Shares 65,244 Est. Cost $108.32 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9,569 Shares 379,740 Est. Cost $31.24 Unrealized -17.9%
NOW SERVICENOW INC 0.0%
Value ($000) $9,535 Shares 121,031 Est. Cost $11.07 Unrealized +33.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,504 Shares 287,785 Est. Cost $21.29 Unrealized +44.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9,437 Shares 244,786 Est. Cost $126.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,428 Shares 84,180 Est. Cost $90.87 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $9,365 Shares 111,048 Est. Cost $65.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9,292 Shares 917,300 Est. Cost $13.37 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $9,011 Shares 141,637 Est. Cost $87.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,796 Shares 137,400 Est. Cost $65.52 Unrealized -2.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,733 Shares 402,817 Est. Cost $26.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,696 Shares 197,008 Est. Cost $50.68 Unrealized -13.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,651 Shares 303,220 Est. Cost $29.83 Unrealized -7.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $8,588 Shares 422,427 Est. Cost $16.61 Unrealized +23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,588 Shares 188,137 Est. Cost $37.41 Unrealized +3.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $8,509 Shares 158,038 Est. Cost $32.73 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $8,505 Shares 167,121 Est. Cost $43.13 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,438 Shares 39,285 Est. Cost $159.56 Unrealized +28.0%
ANSYS INC 0.0%
Value ($000) $8,255 Shares 93,605 Est. Cost $73.72 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $8,151 Shares 119,190 Est. Cost $112.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,142 Shares 584,251 Est. Cost $17.88 Unrealized -25.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $8,127 Shares 63,316 Est. Cost $100.79 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $8,050 Shares 635,102 Est. Cost $6.06 Unrealized +44.8%
FAMILY DLR STORES INC 0.0%
Value ($000) $8,015 Shares 101,144 Est. Cost $62.82 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $8,012 Shares 149,652 Est. Cost $58.78 Unrealized -14.7%
LKQ LKQ CORP 0.0%
Value ($000) $7,980 Shares 312,221 Est. Cost $22.72 Unrealized +2.3%
VALE S A 0.0%
Value ($000) $7,940 Shares 1,637,200 Est. Cost $11.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,801 Shares 1,298,000 Est. Cost $13.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,768 Shares 245,732 Est. Cost $35.84 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,703 Shares 195,807 Est. Cost $34.20 Unrealized +6.8%
ENERGEN CORP 0.0%
Value ($000) $7,594 Shares 115,063 Est. Cost $65.52 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,126 Shares 163,170 Est. Cost $86.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,088 Shares 153,786 Est. Cost $32.88 Unrealized +35.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $7,051 Shares 97,905 Est. Cost $62.97 Unrealized
OMNICARE INC 0.0%
Value ($000) $6,947 Shares 90,157 Est. Cost $53.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $6,917 Shares 116,810 Est. Cost $56.61 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,911 Shares 129,711 Est. Cost $33.38 Unrealized +15.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $6,893 Shares 158,636 Est. Cost $45.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,778 Shares 20,623 Est. Cost $251.28 Unrealized +23.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,734 Shares 160,156 Est. Cost $57.48 Unrealized -23.6%
HALYARD HEALTH INC 0.0%
Value ($000) $6,589 Shares 133,927 Est. Cost $45.47 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6,580 Shares 147,856 Est. Cost $28.80 Unrealized +20.6%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $6,564 Shares 240,000 Est. Cost $36.69 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $6,437 Shares 388,214 Est. Cost $18.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,368 Shares 49,603 Est. Cost $94.68 Unrealized
FLIR SYS INC 0.0%
Value ($000) $6,327 Shares 202,278 Est. Cost $29.47 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,301 Shares 165,176 Est. Cost $26.54 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,262 Shares 128,355 Est. Cost $39.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,216 Shares 68,193 Est. Cost $104.40 Unrealized -16.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,137 Shares 113,787 Est. Cost $70.38 Unrealized -24.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5,968 Shares 125,592 Est. Cost $28.02 Unrealized +31.8%
KBR KBR INC 0.0%
Value ($000) $5,955 Shares 411,252 Est. Cost $24.45 Unrealized -43.3%
L LOEWS CORP 0.0%
Value ($000) $5,911 Shares 144,768 Est. Cost $41.91 Unrealized -8.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,896 Shares 111,439 Est. Cost $35.36 Unrealized +21.9%
HANESBRANDS INC 0.0%
Value ($000) $5,866 Shares 175,040 Est. Cost $43.14 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5,794 Shares 55,448 Est. Cost $181.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,675 Shares 68,827 Est. Cost $101.35 Unrealized -9.2%
LEGG MASON INC 0.0%
Value ($000) $5,643 Shares 102,232 Est. Cost $36.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,635 Shares 146,973 Est. Cost $38.08 Unrealized +4.6%
CREE INC 0.0%
Value ($000) $5,524 Shares 155,641 Est. Cost $60.06 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,463 Shares 103,382 Est. Cost $53.47 Unrealized -12.9%
TORCHMARK CORP 0.0%
Value ($000) $5,264 Shares 95,846 Est. Cost $60.97 Unrealized
CAE CAE INC 0.0%
Value ($000) $5,260 Shares 450,709 Est. Cost $10.20 Unrealized +10.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $5,225 Shares 169,080 Est. Cost $59.83 Unrealized
QEP RES INC 0.0%
Value ($000) $5,102 Shares 244,681 Est. Cost $28.83 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5,067 Shares 332,900 Est. Cost $40.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,939 Shares 74,872 Est. Cost $38.37 Unrealized +20.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $4,939 Shares 269,905 Est. Cost $17.05 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,909 Shares 144,242 Est. Cost $16.14 Unrealized +39.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,909 Shares 1,462,839 Est. Cost $5.51 Unrealized -28.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,888 Shares 358,116 Est. Cost $17.83 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,804 Shares 336,433 Est. Cost $23.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4,714 Shares 49,612 Est. Cost $84.08 Unrealized +0.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,661 Shares 218,432 Est. Cost $7.18 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,648 Shares 82,113 Est. Cost $46.10 Unrealized +2.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $4,636 Shares 58,053 Est. Cost $119.53 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $4,627 Shares 51,578 Est. Cost $68.98 Unrealized
VANTIV INC 0.0%
Value ($000) $4,617 Shares 122,469 Est. Cost $31.08 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,582 Shares 93,021 Est. Cost $71.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,550 Shares 66,878 Est. Cost $33.50 Unrealized +33.0%
SPRINT CORP 0.0%
Value ($000) $4,446 Shares 938,010 Est. Cost $6.21 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4,429 Shares 436,872 Est. Cost $14.08 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4,398 Shares 290,000 Est. Cost $15.17 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $4,302 Shares 2,606,857 Est. Cost $6.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,298 Shares 115,689 Est. Cost $32.07 Unrealized +12.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,281 Shares 18,619 Est. Cost $125.84 Unrealized +26.5%
NETSUITE INC 0.0%
Value ($000) $4,167 Shares 44,924 Est. Cost $93.68 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $4,159 Shares 396,878 Est. Cost $9.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,071 Shares 139,500 Est. Cost $18.72 Unrealized +0.7%
SPX CORP 0.0%
Value ($000) $3,998 Shares 47,094 Est. Cost $84.54 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,921 Shares 60,957 Est. Cost $54.93 Unrealized +11.6%
OWENS ILL INC 0.0%
Value ($000) $3,866 Shares 165,798 Est. Cost $29.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,832 Shares 50,000 Est. Cost $64.53 Unrealized +7.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3,765 Shares 508,784 Est. Cost $8.78 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,731 Shares 612,700 Est. Cost $13.25 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,614 Shares 228,536 Est. Cost $33.33 Unrealized -56.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,558 Shares 25,634 Est. Cost $100.94 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,528 Shares 78,193 Est. Cost $46.60 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,420 Shares 363,492 Est. Cost $22.75 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,384 Shares 364,793 Est. Cost $13.55 Unrealized -33.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,375 Shares 735,811 Est. Cost $6.72 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,348 Shares 150,206 Est. Cost $26.17 Unrealized
JARDEN CORP 0.0%
Value ($000) $3,252 Shares 61,474 Est. Cost $52.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,210 Shares 106,963 Est. Cost $26.96 Unrealized +10.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,203 Shares 223,193 Est. Cost $17.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,080 Shares 33,600 Est. Cost $75.29 Unrealized +9.8%
FOOT LOCKER INC 0.0%
Value ($000) $3,047 Shares 48,365 Est. Cost $63.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,967 Shares 951,464 Est. Cost $4.63 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,937 Shares 108,927 Est. Cost $52.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,907 Shares 94,492 Est. Cost $74.79 Unrealized
TRONOX LTD 0.0%
Value ($000) $2,867 Shares 141,000 Est. Cost $23.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,838 Shares 68,161 Est. Cost $37.61 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,792 Shares 128,248 Est. Cost $15.75 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,563 Shares 54,804 Est. Cost $40.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,531 Shares 151,314 Est. Cost $14.32 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,506 Shares 70,965 Est. Cost $60.64 Unrealized -38.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,474 Shares 162,762 Est. Cost $14.96 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2,318 Shares 48,107 Est. Cost $40.86 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,300 Shares 34,343 Est. Cost $55.25 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,259 Shares 39,791 Est. Cost $28.33 Unrealized +12.3%
QRVO QORVO INC 0.0%
Value ($000) $2,235 Shares 28,045 Est. Cost $71.21 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,187 Shares 50,000 Est. Cost $13.45 Unrealized +20.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,092 Shares 29,073 Est. Cost $74.15 Unrealized -26.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,077 Shares 38,454 Est. Cost $47.76 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,067 Shares 45,444 Est. Cost $44.20 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,020 Shares 205,031 Est. Cost $13.84 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,911 Shares 99,000 Est. Cost $37.96 Unrealized -47.3%
LIBERTY PPTY TR 0.0%
Value ($000) $1,824 Shares 51,106 Est. Cost $37.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,763 Shares 39,990 Est. Cost $25.80 Unrealized +42.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,743 Shares 92,830 Est. Cost $21.83 Unrealized -21.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,604 Shares 52,835 Est. Cost $22.12 Unrealized +12.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,563 Shares 100,000 Est. Cost $9.86 Unrealized +37.4%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1,554 Shares 82,590 Est. Cost $41.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,527 Shares 19,538 Est. Cost $42.49 Unrealized +17.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,474 Shares 55,035 Est. Cost $63.46 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,395 Shares 33,722 Est. Cost $41.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,392 Shares 14,160 Est. Cost $68.73 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1,327 Shares 33,807 Est. Cost $32.81 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,235 Shares 19,980 Est. Cost $28.33 Unrealized +76.4%
KLX INC 0.0%
Value ($000) $1,147 Shares 29,759 Est. Cost $41.25 Unrealized
GANNETT INC 0.0%
Value ($000) $1,111 Shares 29,970 Est. Cost $26.26 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,077 Shares 79,920 Est. Cost $9.64 Unrealized +33.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $942 Shares 19,980 Est. Cost $58.13 Unrealized -23.9%
VERITIV CORP 0.0%
Value ($000) $941 Shares 21,331 Est. Cost $50.06 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $784 Shares 22,042 Est. Cost $26.85 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $779 Shares 69,954 Est. Cost $11.14 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $734 Shares 152,600 Est. Cost $16.25 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $687 Shares 9,499 Est. Cost $38.02 Unrealized +79.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $517 Shares 9,156 Est. Cost $46.22 Unrealized +2.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $451 Shares 258,974 Est. Cost $3.81 Unrealized
DNOW NOW INC 0.0%
Value ($000) $440 Shares 20,354 Est. Cost $33.70 Unrealized -31.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $405 Shares 9,631 Est. Cost $37.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $238 Shares 32,500 Est. Cost $15.55 Unrealized -51.1%
CST BRANDS INC 0.0%
Value ($000) $214 Shares 4,884 Est. Cost $30.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $109 Shares 12,386 Est. Cost $12.68 Unrealized -19.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $43 Shares 33,300 Est. Cost $6.15 Unrealized