APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $48.38B (100.0% shares, 0.0% debt)

Holdings (738)

AAPL APPLE INC 2.9%
Value $1.383B Shares 11,113,482 Est. Cost $18.12 Unrealized +48.1%
XOM EXXON MOBIL CORP 1.7%
Value $839M Shares 9,868,751 Est. Cost $56.21 Unrealized -1.1%
MSFT MICROSOFT CORP 1.4%
Value $669M Shares 16,453,905 Est. Cost $31.23 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $602M Shares 12,369,510 Est. Cost $26.66 Unrealized +3.6%
GENERAL ELECTRIC CO 1.2%
Value $593M Shares 23,908,266 Est. Cost $24.09 Unrealized
ACTAVIS PLC 1.2%
Value $579M Shares 1,946,968 Est. Cost $197.94 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $577M Shares 9,531,357 Est. Cost $38.12 Unrealized +16.2%
PFE PFIZER INC 1.1%
Value $533M Shares 15,312,015 Est. Cost $16.68 Unrealized +20.6%
PEP PEPSICO INC 1.0%
Value $487M Shares 5,089,726 Est. Cost $56.90 Unrealized +22.5%
T AT&T INC 0.9%
Value $443M Shares 13,581,706 Est. Cost $11.45 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $432M Shares 2,990,374 Est. Cost $119.64 Unrealized +23.0%
INTC INTEL CORP 0.9%
Value $426M Shares 13,621,605 Est. Cost $18.45 Unrealized +40.9%
MRK MERCK & CO INC NEW 0.9%
Value $420M Shares 7,304,604 Est. Cost $31.88 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.8%
Value $406M Shares 3,869,430 Est. Cost $72.50 Unrealized -7.7%
KO COCA COLA CO 0.8%
Value $396M Shares 9,773,603 Est. Cost $28.48 Unrealized +4.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value $394M Shares 6,196,697 Est. Cost $30.86 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 0.8%
Value $370M Shares 6,748,346 Est. Cost $39.27 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $367M Shares 3,643,832 Est. Cost $61.13 Unrealized +22.9%
MCD MCDONALDS CORP 0.8%
Value $364M Shares 3,739,397 Est. Cost $72.53 Unrealized -0.5%
HD HOME DEPOT INC 0.7%
Value $340M Shares 2,988,504 Est. Cost $58.41 Unrealized +46.1%
PG PROCTER & GAMBLE CO 0.7%
Value $339M Shares 4,139,290 Est. Cost $56.66 Unrealized +12.2%
WDC WESTERN DIGITAL CORP 0.7%
Value $333M Shares 3,664,012 Est. Cost $38.29 Unrealized +70.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $331M Shares 2,185,620 Est. Cost $87.46 Unrealized +38.3%
DIS DISNEY WALT CO 0.7%
Value $330M Shares 3,144,147 Est. Cost $62.77 Unrealized +46.3%
WFC WELLS FARGO & CO NEW 0.7%
Value $329M Shares 6,040,521 Est. Cost $30.57 Unrealized +30.4%
GIS GENERAL MLS INC 0.6%
Value $313M Shares 5,521,983 Est. Cost $32.50 Unrealized +12.7%
UNP UNION PAC CORP 0.6%
Value $306M Shares 2,829,497 Est. Cost $68.88 Unrealized +33.3%
KMB KIMBERLY CLARK CORP 0.6%
Value $304M Shares 2,840,008 Est. Cost $63.82 Unrealized +19.6%
TIME WARNER CABLE INC 0.6%
Value $303M Shares 2,020,442 Est. Cost $117.95 Unrealized
C CITIGROUP INC 0.6%
Value $301M Shares 5,848,006 Est. Cost $36.36 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value $300M Shares 2,770,139 Est. Cost $63.92 Unrealized +31.4%
COMCAST CORP NEW 0.6%
Value $299M Shares 5,340,805 Est. Cost $40.49 Unrealized
TGT TARGET CORP 0.6%
Value $281M Shares 3,428,174 Est. Cost $46.31 Unrealized +20.9%
ORCL ORACLE CORP 0.6%
Value $280M Shares 6,483,826 Est. Cost $30.00 Unrealized +22.8%
EEM ISHARES TR 0.6%
Value $276M Shares 6,885,800 Est. Cost $39.57 Unrealized
LLY LILLY ELI & CO 0.6%
Value $269M Shares 3,696,606 Est. Cost $42.23 Unrealized +38.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $261M Shares 3,575,498 Est. Cost $60.73 Unrealized -8.2%
BAC BANK AMER CORP 0.5%
Value $258M Shares 16,795,207 Est. Cost $10.95 Unrealized +16.5%
CME CME GROUP INC 0.5%
Value $256M Shares 2,698,755 Est. Cost $44.22 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $250M Shares 1,555,470 Est. Cost $116.96 Unrealized -17.5%
UNITED TECHNOLOGIES CORP 0.5%
Value $245M Shares 2,094,367 Est. Cost $98.44 Unrealized
GOOGLE INC 0.5%
Value $244M Shares 444,960 Est. Cost $574.85 Unrealized
SO SOUTHERN CO 0.5%
Value $244M Shares 5,499,552 Est. Cost $26.38 Unrealized +13.5%
QCOM QUALCOMM INC 0.5%
Value $240M Shares 3,464,279 Est. Cost $49.46 Unrealized +4.4%
CVS CVS HEALTH CORP 0.5%
Value $238M Shares 2,304,800 Est. Cost $47.50 Unrealized +56.4%
HON HONEYWELL INTL INC 0.5%
Value $236M Shares 2,262,157 Est. Cost $55.39 Unrealized +31.8%
GOOGLE INC 0.5%
Value $236M Shares 424,987 Est. Cost $796.20 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $231M Shares 4,084,843 Est. Cost $18.00 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $228M Shares 4,820,139 Est. Cost $27.77 Unrealized +24.6%
IP INTL PAPER CO 0.5%
Value $226M Shares 4,077,837 Est. Cost $26.13 Unrealized +25.3%
BIIB BIOGEN INC 0.5%
Value $226M Shares 535,394 Est. Cost $226.61 Unrealized +73.9%
META FACEBOOK INC 0.5%
Value $219M Shares 2,669,035 Est. Cost $45.67 Unrealized +70.4%
CSCO CISCO SYS INC 0.4%
Value $214M Shares 7,775,614 Est. Cost $15.75 Unrealized +27.6%
AMZN AMAZON COM INC 0.4%
Value $211M Shares 565,909 Est. Cost $14.54 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.4%
Value $206M Shares 1,810,965 Est. Cost $44.85 Unrealized +64.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $204M Shares 7,524,218 Est. Cost $11.77 Unrealized +147.8%
AMGN AMGEN INC 0.4%
Value $204M Shares 1,276,128 Est. Cost $75.58 Unrealized +52.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $204M Shares 2,403,717 Est. Cost $76.20 Unrealized
DTE DTE ENERGY CO 0.4%
Value $199M Shares 2,471,890 Est. Cost $39.28 Unrealized +26.8%
E M C CORP MASS 0.4%
Value $199M Shares 7,781,072 Est. Cost $25.43 Unrealized
BA BOEING CO 0.4%
Value $197M Shares 1,313,992 Est. Cost $94.42 Unrealized +35.3%
TIME WARNER INC 0.4%
Value $197M Shares 2,328,806 Est. Cost $59.16 Unrealized
DIRECTV 0.4%
Value $195M Shares 2,294,999 Est. Cost $64.25 Unrealized
V VISA INC 0.4%
Value $193M Shares 2,945,766 Est. Cost $56.54 Unrealized +8.4%
BLACKROCK INC 0.4%
Value $192M Shares 525,836 Est. Cost $277.36 Unrealized
CENTURYLINK INC 0.4%
Value $189M Shares 5,475,167 Est. Cost $34.13 Unrealized
KR KROGER CO 0.4%
Value $188M Shares 2,448,257 Est. Cost $13.89 Unrealized +108.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $187M Shares 3,072,901 Est. Cost $37.11 Unrealized +17.8%
BUNGE LIMITED 0.4%
Value $187M Shares 2,268,384 Est. Cost $79.22 Unrealized
ENERGIZER HLDGS INC 0.4%
Value $185M Shares 1,340,513 Est. Cost $117.73 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $182M Shares 5,382,489 Est. Cost $33.93 Unrealized
MMM 3M CO 0.4%
Value $180M Shares 1,088,477 Est. Cost $69.40 Unrealized +39.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $177M Shares 1,494,462 Est. Cost $57.24 Unrealized +62.8%
TXN TEXAS INSTRS INC 0.4%
Value $176M Shares 3,082,012 Est. Cost $27.65 Unrealized +50.9%
SYY SYSCO CORP 0.4%
Value $174M Shares 4,614,638 Est. Cost $27.31 Unrealized +8.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value $173M Shares 3,082,229 Est. Cost $30.48 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.4%
Value $173M Shares 1,764,449 Est. Cost $43.13 Unrealized +63.6%
ABBV ABBVIE INC 0.4%
Value $170M Shares 2,912,310 Est. Cost $27.55 Unrealized +41.0%
CIGNA CORPORATION 0.3%
Value $166M Shares 1,285,435 Est. Cost $73.85 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $164M Shares 2,175,804 Est. Cost $48.93 Unrealized -3.8%
PCG PG&E CORP 0.3%
Value $162M Shares 3,047,281 Est. Cost $38.25 Unrealized +30.5%
KSS KOHLS CORP 0.3%
Value $161M Shares 2,063,479 Est. Cost $55.52 Unrealized +22.6%
TJX TJX COS INC NEW 0.3%
Value $160M Shares 2,277,136 Est. Cost $21.30 Unrealized +37.5%
COP CONOCOPHILLIPS 0.3%
Value $159M Shares 2,559,891 Est. Cost $47.56 Unrealized -4.2%
KELLOGG CO 0.3%
Value $159M Shares 2,410,744 Est. Cost $40.94 Unrealized +1.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $158M Shares 2,623,299 Est. Cost $61.97 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $157M Shares 1,619,062 Est. Cost $59.62 Unrealized +16.4%
MDT MEDTRONIC PLC 0.3%
Value $156M Shares 2,004,447 Est. Cost $58.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $154M Shares 827,536 Est. Cost $69.76 Unrealized +170.0%
HSY HERSHEY CO 0.3%
Value $153M Shares 1,512,928 Est. Cost $68.41 Unrealized +17.6%
GOLDCORP INC NEW 0.3%
Value $153M Shares 8,430,035 Est. Cost $24.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $152M Shares 5,199,722 Est. Cost $21.83 Unrealized -7.3%
LOW LOWES COS INC 0.3%
Value $150M Shares 2,018,495 Est. Cost $35.81 Unrealized +64.6%
HEWLETT PACKARD CO 0.3%
Value $150M Shares 4,801,171 Est. Cost $26.98 Unrealized
FDX FEDEX CORP 0.3%
Value $148M Shares 897,188 Est. Cost $106.34 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $148M Shares 2,136,373 Est. Cost $46.26 Unrealized +16.1%
CHUBB CORP 0.3%
Value $147M Shares 1,456,193 Est. Cost $87.43 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $147M Shares 4,061,201 Est. Cost $24.85 Unrealized +14.0%
CBS CORP NEW 0.3%
Value $145M Shares 2,393,466 Est. Cost $49.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $143M Shares 2,751,197 Est. Cost $48.36 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value $143M Shares 6,586,208 Est. Cost $23.00 Unrealized -20.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $142M Shares 3,389,120 Est. Cost $22.02 Unrealized +29.5%
BMO BANK MONTREAL QUE 0.3%
Value $142M Shares 2,362,642 Est. Cost $37.52 Unrealized +6.3%
MA MASTERCARD INC 0.3%
Value $140M Shares 1,616,991 Est. Cost $71.07 Unrealized +14.3%
CLX CLOROX CO DEL 0.3%
Value $139M Shares 1,260,824 Est. Cost $61.74 Unrealized +29.5%
ETR ENTERGY CORP NEW 0.3%
Value $137M Shares 1,769,163 Est. Cost $23.50 Unrealized +13.3%
MO ALTRIA GROUP INC 0.3%
Value $137M Shares 2,734,446 Est. Cost $18.02 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $136M Shares 1,730,001 Est. Cost $50.95 Unrealized +26.6%
L BRANDS INC 0.3%
Value $135M Shares 1,433,873 Est. Cost $51.82 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $134M Shares 1,607,996 Est. Cost $63.16 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $134M Shares 1,564,531 Est. Cost $47.85 Unrealized +41.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value $132M Shares 4,313,162 Est. Cost $10.28 Unrealized -11.8%
VALEANT PHARMACEUTICALS INTL 0.3%
Value $130M Shares 660,561 Est. Cost $100.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $126M Shares 1,296,529 Est. Cost $52.24 Unrealized +42.7%
CF CF INDS HLDGS INC 0.3%
Value $123M Shares 434,600 Est. Cost $28.51 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $122M Shares 649,801 Est. Cost $122.58 Unrealized +22.2%
CSX CSX CORP 0.3%
Value $122M Shares 3,686,246 Est. Cost $6.99 Unrealized +38.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $121M Shares 1,574,213 Est. Cost $42.59 Unrealized +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $120M Shares 1,855,678 Est. Cost $30.04 Unrealized +44.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $120M Shares 1,378,948 Est. Cost $64.22 Unrealized
PSX PHILLIPS 66 0.2%
Value $118M Shares 1,501,825 Est. Cost $44.73 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $115M Shares 2,683,852 Est. Cost $44.64 Unrealized -3.7%
CAT CATERPILLAR INC DEL 0.2%
Value $114M Shares 1,427,275 Est. Cost $66.45 Unrealized -5.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $112M Shares 1,312,026 Est. Cost $27.07 Unrealized +33.2%
SBUX STARBUCKS CORP 0.2%
Value $112M Shares 1,181,353 Est. Cost $27.37 Unrealized +32.0%
F FORD MTR CO DEL 0.2%
Value $111M Shares 6,859,849 Est. Cost $8.13 Unrealized +8.5%
XEL XCEL ENERGY INC 0.2%
Value $110M Shares 3,170,251 Est. Cost $19.61 Unrealized +29.2%
DOMTAR CORP 0.2%
Value $110M Shares 2,378,584 Est. Cost $54.37 Unrealized
NKE NIKE INC 0.2%
Value $110M Shares 1,093,922 Est. Cost $28.71 Unrealized +45.2%
ABT ABBOTT LABS 0.2%
Value $108M Shares 2,327,374 Est. Cost $29.53 Unrealized +26.7%
CELGENE CORP 0.2%
Value $108M Shares 934,229 Est. Cost $101.04 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $108M Shares 6,600,000 Est. Cost $11.58 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $105M Shares 1,242,603 Est. Cost $28.55 Unrealized +22.1%
DISH NETWORK CORP 0.2%
Value $104M Shares 1,482,495 Est. Cost $45.32 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $102M Shares 998,657 Est. Cost $28.46 Unrealized +20.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $99.61M Shares 1,393,742 Est. Cost $57.78 Unrealized
MCGRAW HILL FINL INC 0.2%
Value $99.09M Shares 958,366 Est. Cost $60.80 Unrealized
PRICELINE GRP INC 0.2%
Value $97.18M Shares 83,477 Est. Cost $977.37 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $96.94M Shares 9,321,620 Est. Cost $11.50 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $94.88M Shares 545,302 Est. Cost $102.85 Unrealized +35.6%
MARATHON OIL CORP 0.2%
Value $93.84M Shares 3,594,045 Est. Cost $31.07 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $93.21M Shares 649,164 Est. Cost $87.67 Unrealized +35.2%
STT STATE STR CORP 0.2%
Value $92.87M Shares 1,262,985 Est. Cost $48.89 Unrealized +12.8%
DE DEERE & CO 0.2%
Value $92.56M Shares 1,055,551 Est. Cost $68.73 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $92.34M Shares 1,498,991 Est. Cost $17.07 Unrealized +11.5%
KRAFT FOODS GROUP INC 0.2%
Value $89.97M Shares 1,032,809 Est. Cost $57.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $89.79M Shares 458,953 Est. Cost $91.24 Unrealized +24.0%
ANADARKO PETE CORP 0.2%
Value $89.45M Shares 1,080,245 Est. Cost $90.58 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $88.21M Shares 1,317,125 Est. Cost $46.25 Unrealized +20.7%
WISCONSIN ENERGY CORP 0.2%
Value $87.83M Shares 1,774,420 Est. Cost $41.19 Unrealized
MET METLIFE INC 0.2%
Value $87.05M Shares 1,722,113 Est. Cost $27.74 Unrealized +12.5%
MONSANTO CO NEW 0.2%
Value $86.86M Shares 771,850 Est. Cost $108.44 Unrealized
DOW CHEM CO 0.2%
Value $86.67M Shares 1,806,402 Est. Cost $39.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $85.9M Shares 912,415 Est. Cost $61.32 Unrealized +21.7%
ALL ALLSTATE CORP 0.2%
Value $85.65M Shares 1,203,451 Est. Cost $46.21 Unrealized +20.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $85.17M Shares 393,843 Est. Cost $8.06 Unrealized +66.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $83.3M Shares 889,082 Est. Cost $64.60 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $82.82M Shares 1,031,216 Est. Cost $44.79 Unrealized +12.7%
CIMAREX ENERGY CO 0.2%
Value $82.81M Shares 719,508 Est. Cost $71.04 Unrealized
DOV DOVER CORP 0.2%
Value $82.55M Shares 1,194,318 Est. Cost $41.94 Unrealized +13.2%
VIACOM INC NEW 0.2%
Value $82.07M Shares 1,201,604 Est. Cost $70.61 Unrealized
EBAY EBAY INC 0.2%
Value $80.32M Shares 1,392,516 Est. Cost $20.01 Unrealized +6.1%
PARTNERRE LTD 0.2%
Value $79.91M Shares 698,911 Est. Cost $93.61 Unrealized
NRG NRG ENERGY INC 0.2%
Value $79.74M Shares 3,165,379 Est. Cost $21.18 Unrealized -6.4%
PH PARKER HANNIFIN CORP 0.2%
Value $79.38M Shares 668,300 Est. Cost $82.18 Unrealized +23.2%
ELV ANTHEM INC 0.2%
Value $78.42M Shares 507,897 Est. Cost $105.54 Unrealized +15.6%
AMERICA MOVIL SAB DE CV 0.2%
Value $78.28M Shares 3,825,784 Est. Cost $21.19 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $78.17M Shares 963,273 Est. Cost $60.60 Unrealized +25.3%
GM GENERAL MTRS CO 0.2%
Value $77.48M Shares 2,066,153 Est. Cost $25.36 Unrealized +11.0%
PPG PPG INDS INC 0.2%
Value $77.28M Shares 342,622 Est. Cost $64.22 Unrealized +47.0%
AGCO AGCO CORP 0.2%
Value $76.33M Shares 1,602,307 Est. Cost $41.66 Unrealized -10.6%
APACHE CORP 0.2%
Value $75.83M Shares 1,256,832 Est. Cost $84.47 Unrealized
BNS BANK N S HALIFAX 0.2%
Value $75.56M Shares 1,506,016 Est. Cost $32.00 Unrealized -7.2%
SLF SUN LIFE FINL INC 0.2%
Value $75.43M Shares 2,447,673 Est. Cost $29.17 Unrealized +9.5%
FNV FRANCO NEVADA CORP 0.2%
Value $75.19M Shares 1,551,479 Est. Cost $35.72 Unrealized +28.9%
EOG EOG RES INC 0.2%
Value $75.05M Shares 818,487 Est. Cost $68.55 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $74.63M Shares 1,854,557 Est. Cost $23.32 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $74.25M Shares 845,734 Est. Cost $41.20 Unrealized +13.4%
PAYX PAYCHEX INC 0.2%
Value $72.93M Shares 1,469,828 Est. Cost $27.33 Unrealized +27.9%
ACE LTD 0.2%
Value $72.86M Shares 653,543 Est. Cost $93.22 Unrealized
USB US BANCORP DEL 0.1%
Value $71.91M Shares 1,646,553 Est. Cost $24.54 Unrealized +21.4%
MCO MOODYS CORP 0.1%
Value $71.37M Shares 687,585 Est. Cost $53.61 Unrealized +61.4%
AZO AUTOZONE INC 0.1%
Value $71.12M Shares 104,251 Est. Cost $449.19 Unrealized +39.8%
PRAXAIR INC 0.1%
Value $71.01M Shares 588,094 Est. Cost $120.42 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $70.47M Shares 144,694 Est. Cost $399.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $70.2M Shares 345,883 Est. Cost $100.41 Unrealized +46.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $68.99M Shares 737,878 Est. Cost $99.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $68.44M Shares 686,250 Est. Cost $89.54 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.29M Shares 240,050 Est. Cost $58.98 Unrealized +42.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $67.98M Shares 1,534,496 Est. Cost $12.67 Unrealized +204.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $67.36M Shares 929,119 Est. Cost $22.23 Unrealized +0.7%
BCE BCE INC 0.1%
Value $67.3M Shares 1,589,564 Est. Cost $22.83 Unrealized +3.6%
RMD RESMED INC 0.1%
Value $67.04M Shares 934,007 Est. Cost $41.48 Unrealized +36.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $66.55M Shares 490,280 Est. Cost $72.14 Unrealized +50.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65.75M Shares 1,212,954 Est. Cost $32.74 Unrealized +34.1%
CRM SALESFORCE COM INC 0.1%
Value $64.71M Shares 968,625 Est. Cost $47.61 Unrealized +28.7%
SILVER WHEATON CORP 0.1%
Value $64.55M Shares 3,397,857 Est. Cost $22.92 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $64.05M Shares 1,267,977 Est. Cost $9.71 Unrealized +20.8%
ENB ENBRIDGE INC 0.1%
Value $63.44M Shares 1,316,098 Est. Cost $24.40 Unrealized +7.0%
MCK MCKESSON CORP 0.1%
Value $63.4M Shares 280,281 Est. Cost $128.45 Unrealized +59.0%
MGA MAGNA INTL INC 0.1%
Value $63.28M Shares 1,183,722 Est. Cost $30.99 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $63.11M Shares 1,500,425 Est. Cost $21.83 Unrealized +9.3%
GAP GAP INC DEL 0.1%
Value $62.52M Shares 1,442,860 Est. Cost $27.02 Unrealized +5.5%
SJM SMUCKER J M CO 0.1%
Value $62.49M Shares 539,954 Est. Cost $72.36 Unrealized +9.8%
POTASH CORP SASK INC 0.1%
Value $61.87M Shares 1,919,287 Est. Cost $37.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $61.61M Shares 1,194,429 Est. Cost $31.82 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $61.39M Shares 456,956 Est. Cost $96.05 Unrealized +29.9%
JOHNSON CTLS INC 0.1%
Value $61.33M Shares 1,215,822 Est. Cost $40.13 Unrealized
ECL ECOLAB INC 0.1%
Value $60.45M Shares 528,541 Est. Cost $83.78 Unrealized +16.0%
RAYTHEON CO 0.1%
Value $59.9M Shares 548,245 Est. Cost $79.19 Unrealized
GLW CORNING INC 0.1%
Value $59.69M Shares 2,631,631 Est. Cost $12.70 Unrealized +40.4%
BROADCOM CORP 0.1%
Value $59.33M Shares 1,370,429 Est. Cost $35.81 Unrealized
NVDA NVIDIA CORP 0.1%
Value $58.77M Shares 2,808,414 Est. Cost $0.33 Unrealized +53.6%
TMUS T MOBILE US INC 0.1%
Value $58.62M Shares 1,849,909 Est. Cost $29.15 Unrealized +3.3%
HUM HUMANA INC 0.1%
Value $58.47M Shares 328,442 Est. Cost $83.26 Unrealized +74.3%
NEE NEXTERA ENERGY INC 0.1%
Value $57.98M Shares 557,199 Est. Cost $16.07 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $57.87M Shares 1,901,238 Est. Cost $20.82 Unrealized +22.0%
LORILLARD INC 0.1%
Value $57.65M Shares 882,128 Est. Cost $45.15 Unrealized
AETNA INC NEW 0.1%
Value $57.54M Shares 540,137 Est. Cost $68.53 Unrealized
HAL HALLIBURTON CO 0.1%
Value $57.47M Shares 1,309,686 Est. Cost $39.93 Unrealized -15.3%
EMR EMERSON ELEC CO 0.1%
Value $57.24M Shares 1,010,896 Est. Cost $42.95 Unrealized +1.1%
CALIFORNIA RES CORP 0.1%
Value $56.71M Shares 7,451,947 Est. Cost $5.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $56.53M Shares 324,439 Est. Cost $98.13 Unrealized +22.4%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $56.52M Shares 824,461 Est. Cost $74.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.43M Shares 1,005,982 Est. Cost $38.67 Unrealized +20.7%
PRECISION CASTPARTS CORP 0.1%
Value $56.24M Shares 267,835 Est. Cost $230.94 Unrealized
YAHOO INC 0.1%
Value $55.33M Shares 1,245,114 Est. Cost $29.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $55.07M Shares 535,067 Est. Cost $66.44 Unrealized +26.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $54.97M Shares 862,249 Est. Cost $35.16 Unrealized +24.0%
PSA PUBLIC STORAGE 0.1%
Value $54.66M Shares 277,267 Est. Cost $112.74 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.87M Shares 863,372 Est. Cost $39.12 Unrealized +33.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $53.47M Shares 375,296 Est. Cost $17.90 Unrealized +25.3%
D DOMINION RES INC VA NEW 0.1%
Value $52.95M Shares 747,106 Est. Cost $38.13 Unrealized +22.2%
VOYA VOYA FINL INC 0.1%
Value $52.91M Shares 1,227,421 Est. Cost $35.99 Unrealized +4.8%
TRANSCANADA CORP 0.1%
Value $52.9M Shares 1,237,045 Est. Cost $48.25 Unrealized
SUNTRUST BKS INC 0.1%
Value $52.59M Shares 1,279,875 Est. Cost $36.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $51.87M Shares 2,299,258 Est. Cost $14.88 Unrealized +40.7%
DENBURY RES INC 0.1%
Value $51.27M Shares 7,032,396 Est. Cost $8.82 Unrealized
TU TELUS CORP 0.1%
Value $50.33M Shares 1,515,224 Est. Cost $17.75 Unrealized -2.6%
YUM YUM BRANDS INC 0.1%
Value $50.15M Shares 637,027 Est. Cost $40.76 Unrealized +9.2%
HARRIS CORP DEL 0.1%
Value $49.92M Shares 633,833 Est. Cost $68.02 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $49.78M Shares 2,228,259 Est. Cost $20.69 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $49.65M Shares 271,184 Est. Cost $163.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $49.65M Shares 422,906 Est. Cost $79.98 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $49.39M Shares 326,484 Est. Cost $71.95 Unrealized +47.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $48.88M Shares 1,759,363 Est. Cost $25.60 Unrealized -0.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $48.77M Shares 347,138 Est. Cost $72.41 Unrealized +25.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $48.48M Shares 958,269 Est. Cost $21.57 Unrealized +15.7%
ETN EATON CORP PLC 0.1%
Value $48.21M Shares 709,552 Est. Cost $48.94 Unrealized +7.3%
MS MORGAN STANLEY 0.1%
Value $48.02M Shares 1,345,382 Est. Cost $19.43 Unrealized +37.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $47.66M Shares 2,515,218 Est. Cost $25.95 Unrealized -32.1%
COMPUTER SCIENCES CORP 0.1%
Value $47.63M Shares 729,606 Est. Cost $58.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $47.55M Shares 596,261 Est. Cost $62.26 Unrealized
TYCO INTL PLC 0.1%
Value $47.32M Shares 1,098,866 Est. Cost $43.71 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $47.08M Shares 945,254 Est. Cost $46.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $46.42M Shares 856,000 Est. Cost $33.99 Unrealized +26.5%
XEROX CORP 0.1%
Value $46.23M Shares 3,597,663 Est. Cost $9.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $45.55M Shares 488,544 Est. Cost $51.03 Unrealized +25.9%
NFLX NETFLIX INC 0.1%
Value $44.96M Shares 107,905 Est. Cost $4.37 Unrealized +39.0%
M MACYS INC 0.1%
Value $44.88M Shares 691,456 Est. Cost $52.10 Unrealized +23.5%
NTAP NETAPP INC 0.1%
Value $44.77M Shares 1,262,696 Est. Cost $27.40 Unrealized +5.8%
DISCOVER FINL SVCS 0.1%
Value $44.7M Shares 793,313 Est. Cost $51.24 Unrealized
INTU INTUIT 0.1%
Value $44.4M Shares 457,941 Est. Cost $58.37 Unrealized +45.9%
CMI CUMMINS INC 0.1%
Value $44.34M Shares 319,785 Est. Cost $93.40 Unrealized +12.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $44.3M Shares 828,195 Est. Cost $40.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $43.79M Shares 435,582 Est. Cost $88.90 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $43.56M Shares 871,451 Est. Cost $67.21 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $43.1M Shares 571,715 Est. Cost $48.94 Unrealized +25.7%
BAKER HUGHES INC 0.1%
Value $42.48M Shares 668,108 Est. Cost $54.55 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $42.48M Shares 574,471 Est. Cost $52.02 Unrealized +43.4%
CAH CARDINAL HEALTH INC 0.1%
Value $42.4M Shares 469,647 Est. Cost $39.21 Unrealized +62.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.31M Shares 634,606 Est. Cost $49.34 Unrealized +12.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $42.02M Shares 242,478 Est. Cost $114.40 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $41.85M Shares 332,475 Est. Cost $124.33 Unrealized -1.0%
ROST ROSS STORES INC 0.1%
Value $41.7M Shares 395,744 Est. Cost $29.78 Unrealized +49.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.6M Shares 92,144 Est. Cost $253.45 Unrealized +66.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $41.58M Shares 258,336 Est. Cost $81.73 Unrealized +63.7%
ALLY ALLY FINL INC 0.1%
Value $41.52M Shares 1,978,888 Est. Cost $16.35 Unrealized -1.6%
PIONEER NAT RES CO 0.1%
Value $41.5M Shares 253,815 Est. Cost $168.27 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $41.46M Shares 1,146,267 Est. Cost $36.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.19M Shares 176,579 Est. Cost $35.79 Unrealized +9.6%
CCL CARNIVAL CORP 0.1%
Value $40.96M Shares 856,270 Est. Cost $31.89 Unrealized +20.8%
CAG CONAGRA FOODS INC 0.1%
Value $40.87M Shares 1,118,788 Est. Cost $17.66 Unrealized +7.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $40.54M Shares 1,210,903 Est. Cost $42.28 Unrealized -14.7%
KEURIG GREEN MTN INC 0.1%
Value $40.25M Shares 360,220 Est. Cost $123.01 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $40.05M Shares 864,523 Est. Cost $36.04 Unrealized +24.2%
AIZ ASSURANT INC 0.1%
Value $39.88M Shares 649,473 Est. Cost $40.27 Unrealized +26.7%
RED HAT INC 0.1%
Value $39.86M Shares 526,171 Est. Cost $59.75 Unrealized
VTR VENTAS INC 0.1%
Value $39.44M Shares 540,177 Est. Cost $48.98 Unrealized +9.1%
NOBLE ENERGY INC 0.1%
Value $39.24M Shares 802,506 Est. Cost $62.77 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $39.22M Shares 499,711 Est. Cost $49.48 Unrealized
BB BLACKBERRY LTD 0.1%
Value $39.2M Shares 4,395,465 Est. Cost $9.66 Unrealized +5.2%
TECK TECK RESOURCES LTD 0.1%
Value $38.83M Shares 2,829,957 Est. Cost $19.56 Unrealized -28.0%
MOS MOSAIC CO NEW 0.1%
Value $38.55M Shares 836,930 Est. Cost $39.71 Unrealized -1.2%
EXC EXELON CORP 0.1%
Value $38.41M Shares 1,142,681 Est. Cost $15.81 Unrealized +6.5%
NI NISOURCE INC 0.1%
Value $38.31M Shares 867,474 Est. Cost $9.33 Unrealized +28.8%
ZTS ZOETIS INC 0.1%
Value $38.12M Shares 823,416 Est. Cost $33.53 Unrealized +23.6%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $37.96M Shares 1,779,504 Est. Cost $21.78 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $37.21M Shares 2,191,221 Est. Cost $16.39 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $36.74M Shares 609,146 Est. Cost $42.27 Unrealized -1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.54M Shares 663,839 Est. Cost $43.80 Unrealized -7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.52M Shares 467,487 Est. Cost $63.14 Unrealized +12.5%
WHOLE FOODS MKT INC 0.1%
Value $36.13M Shares 693,728 Est. Cost $49.34 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $36.09M Shares 968,467 Est. Cost $33.16 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $36.06M Shares 503,503 Est. Cost $49.27 Unrealized
BAX BAXTER INTL INC 0.1%
Value $35.94M Shares 524,595 Est. Cost $30.73 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $35.55M Shares 522,309 Est. Cost $39.91 Unrealized +35.8%
FE FIRSTENERGY CORP 0.1%
Value $35.49M Shares 1,012,169 Est. Cost $23.03 Unrealized +3.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $35.36M Shares 474,921 Est. Cost $49.91 Unrealized +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $35.16M Shares 956,575 Est. Cost $14.93 Unrealized +12.5%
HESS CORP 0.1%
Value $34.56M Shares 509,194 Est. Cost $84.84 Unrealized
PEABODY ENERGY CORP 0.1%
Value $34.44M Shares 6,999,145 Est. Cost $8.31 Unrealized
VFC V F CORP 0.1%
Value $34.39M Shares 456,693 Est. Cost $52.87 Unrealized +30.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $33.85M Shares 405,372 Est. Cost $71.50 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $33.73M Shares 309,402 Est. Cost $31.46 Unrealized +24.4%
KEY KEYCORP NEW 0.1%
Value $33.73M Shares 2,381,878 Est. Cost $7.97 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.46M Shares 283,664 Est. Cost $77.16 Unrealized +55.3%
ROP ROPER INDS INC NEW 0.1%
Value $33.35M Shares 193,924 Est. Cost $126.67 Unrealized +19.7%
SYK STRYKER CORP 0.1%
Value $33.3M Shares 360,997 Est. Cost $62.03 Unrealized +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.3M Shares 51,180 Est. Cost $8.96 Unrealized +52.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $33.02M Shares 648,269 Est. Cost $12.50 Unrealized +9.1%
NWSA NEWS CORP NEW 0.1%
Value $32.81M Shares 2,049,203 Est. Cost $14.05 Unrealized +1.2%
LINKEDIN CORP 0.1%
Value $32.6M Shares 130,467 Est. Cost $184.54 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $32.5M Shares 402,444 Est. Cost $25.10 Unrealized +46.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $32.41M Shares 533,612 Est. Cost $60.25 Unrealized +4.4%
CX CEMEX SAB DE CV 0.1%
Value $31.78M Shares 3,355,969 Est. Cost $12.17 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $31.66M Shares 249,290 Est. Cost $50.19 Unrealized
SANDISK CORP 0.1%
Value $31.65M Shares 497,543 Est. Cost $71.45 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $31.59M Shares 382,702 Est. Cost $50.35 Unrealized +7.5%
PCAR PACCAR INC 0.1%
Value $31.56M Shares 499,813 Est. Cost $23.53 Unrealized +19.9%
LAM RESEARCH CORP 0.1%
Value $31.29M Shares 445,487 Est. Cost $61.72 Unrealized
CERNER CORP 0.1%
Value $31.09M Shares 424,306 Est. Cost $68.46 Unrealized
PPL PPL CORP 0.1%
Value $30.98M Shares 920,264 Est. Cost $16.45 Unrealized +19.9%
CVE CENOVUS ENERGY INC 0.1%
Value $30.66M Shares 1,818,569 Est. Cost $22.41 Unrealized -33.6%
MONSTER BEVERAGE CORP 0.1%
Value $30.63M Shares 221,304 Est. Cost $72.33 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $30.33M Shares 364,692 Est. Cost $61.75 Unrealized +11.0%
REYNOLDS AMERICAN INC 0.1%
Value $30.32M Shares 440,019 Est. Cost $48.37 Unrealized
BWA BORGWARNER INC 0.1%
Value $30.25M Shares 500,110 Est. Cost $37.33 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.23M Shares 2,735,879 Est. Cost $6.70 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.1%
Value $30.09M Shares 385,896 Est. Cost $43.97 Unrealized +20.6%
KIM KIMCO RLTY CORP 0.1%
Value $29.76M Shares 1,108,504 Est. Cost $14.38 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.1%
Value $29.46M Shares 499,989 Est. Cost $10.52 Unrealized +20.0%
NTRS NORTHERN TR CORP 0.1%
Value $28.94M Shares 415,542 Est. Cost $42.34 Unrealized +20.8%
ALCOA INC 0.1%
Value $28.65M Shares 2,217,734 Est. Cost $12.54 Unrealized
BARRICK GOLD CORP 0.1%
Value $28.63M Shares 2,617,662 Est. Cost $16.47 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $28.17M Shares 447,077 Est. Cost $35.94 Unrealized +26.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $28.07M Shares 2,537,589 Est. Cost $13.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $27.72M Shares 211,828 Est. Cost $66.68 Unrealized +56.9%
BAP CREDICORP LTD 0.1%
Value $27.63M Shares 196,495 Est. Cost $100.95 Unrealized +10.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $27.44M Shares 417,345 Est. Cost $76.58 Unrealized
KMX CARMAX INC 0.1%
Value $27.35M Shares 396,264 Est. Cost $47.83 Unrealized +36.3%
ALTERA CORP 0.1%
Value $27.32M Shares 636,641 Est. Cost $35.54 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $27.3M Shares 164,914 Est. Cost $155.74 Unrealized +2.4%
MEADWESTVACO CORP 0.1%
Value $27.25M Shares 546,517 Est. Cost $34.78 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $26.8M Shares 228,067 Est. Cost $73.35 Unrealized +42.3%
CALPINE CORP 0.1%
Value $26.78M Shares 1,170,822 Est. Cost $22.09 Unrealized
TALISMAN ENERGY INC 0.1%
Value $26.76M Shares 3,490,527 Est. Cost $11.04 Unrealized
AGRIUM INC 0.1%
Value $26.71M Shares 256,331 Est. Cost $89.01 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $26.69M Shares 316,574 Est. Cost $55.60 Unrealized +27.0%
UNM UNUM GROUP 0.1%
Value $26.49M Shares 785,286 Est. Cost $31.37 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.31M Shares 327,549 Est. Cost $43.94 Unrealized +63.0%
AFL AFLAC INC 0.1%
Value $26.09M Shares 407,613 Est. Cost $21.22 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.1%
Value $26.02M Shares 442,485 Est. Cost $24.26 Unrealized +116.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.02M Shares 626,141 Est. Cost $31.77 Unrealized +16.6%
MUR MURPHY OIL CORP 0.1%
Value $26.02M Shares 558,280 Est. Cost $35.64 Unrealized -10.1%
FISV FISERV INC 0.1%
Value $25.96M Shares 326,986 Est. Cost $26.38 Unrealized +44.5%
COCA COLA ENTERPRISES INC NE 0.1%
Value $25.88M Shares 585,522 Est. Cost $41.18 Unrealized
EFX EQUIFAX INC 0.1%
Value $25.82M Shares 277,692 Est. Cost $63.07 Unrealized +26.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.77M Shares 222,191 Est. Cost $77.04 Unrealized +17.8%
NUE NUCOR CORP 0.1%
Value $25.75M Shares 541,721 Est. Cost $34.39 Unrealized +4.5%
AVON PRODS INC 0.1%
Value $25.72M Shares 3,218,726 Est. Cost $11.13 Unrealized
CITRIX SYS INC 0.1%
Value $25.71M Shares 402,576 Est. Cost $60.56 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $25.51M Shares 769,401 Est. Cost $18.93 Unrealized +20.7%
THOMSON REUTERS CORP 0.1%
Value $25.48M Shares 628,498 Est. Cost $33.81 Unrealized
BALL BALL CORP 0.1%
Value $25.44M Shares 360,152 Est. Cost $25.29 Unrealized +22.5%
AES AES CORP 0.1%
Value $25.24M Shares 1,964,084 Est. Cost $8.75 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.06M Shares 557,441 Est. Cost $28.48 Unrealized +42.7%
ES EVERSOURCE ENERGY 0.1%
Value $25.05M Shares 495,833 Est. Cost $36.21 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value $24.81M Shares 379,425 Est. Cost $52.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $24.77M Shares 338,369 Est. Cost $45.74 Unrealized +23.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $24.77M Shares 213,159 Est. Cost $58.99 Unrealized +63.3%
FMC TECHNOLOGIES INC 0.1%
Value $24.43M Shares 659,994 Est. Cost $54.12 Unrealized
ADSK AUTODESK INC 0.1%
Value $24.32M Shares 414,796 Est. Cost $44.61 Unrealized +32.7%
YY INC 0.1%
Value $24.25M Shares 444,000 Est. Cost $69.54 Unrealized
EIX EDISON INTL 0.0%
Value $24.16M Shares 386,675 Est. Cost $31.78 Unrealized +33.9%
MTB M & T BK CORP 0.0%
Value $23.85M Shares 187,784 Est. Cost $78.18 Unrealized +14.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value $23.83M Shares 1,029,874 Est. Cost $23.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.72M Shares 248,756 Est. Cost $61.20 Unrealized +18.5%
THE ADT CORPORATION 0.0%
Value $23.45M Shares 564,773 Est. Cost $35.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.19M Shares 45,919 Est. Cost $53.92 Unrealized +5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.1M Shares 400,000 Est. Cost $11.36 Unrealized +21.8%
AIRGAS INC 0.0%
Value $23.01M Shares 216,833 Est. Cost $104.25 Unrealized
SCANA CORP NEW 0.0%
Value $22.94M Shares 417,093 Est. Cost $49.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22.85M Shares 1,287,461 Est. Cost $10.17 Unrealized +55.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $22.54M Shares 1,533,407 Est. Cost $12.10 Unrealized
XL GROUP PLC 0.0%
Value $22.35M Shares 607,414 Est. Cost $32.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $22.27M Shares 638,052 Est. Cost $21.20 Unrealized +21.0%
BEN FRANKLIN RES INC 0.0%
Value $22.2M Shares 432,514 Est. Cost $30.12 Unrealized +7.1%
FLS FLOWSERVE CORP 0.0%
Value $22.16M Shares 392,280 Est. Cost $50.35 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value $22.13M Shares 389,341 Est. Cost $15.68 Unrealized +35.0%
BED BATH & BEYOND INC 0.0%
Value $22.09M Shares 287,680 Est. Cost $68.12 Unrealized
YAMANA GOLD INC 0.0%
Value $22.06M Shares 6,154,180 Est. Cost $9.13 Unrealized
ASHLAND INC NEW 0.0%
Value $21.98M Shares 172,646 Est. Cost $114.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $21.96M Shares 578,488 Est. Cost $7.03 Unrealized -0.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $21.95M Shares 270,029 Est. Cost $65.96 Unrealized +16.3%
SYMANTEC CORP 0.0%
Value $21.8M Shares 932,993 Est. Cost $22.41 Unrealized
MAT MATTEL INC 0.0%
Value $21.75M Shares 951,954 Est. Cost $38.78 Unrealized -31.6%
HCA HCA HOLDINGS INC 0.0%
Value $21.75M Shares 289,067 Est. Cost $42.28 Unrealized +57.9%
KGC KINROSS GOLD CORP 0.0%
Value $21.7M Shares 9,780,564 Est. Cost $4.90 Unrealized -40.6%
EQT EQT CORP 0.0%
Value $21.64M Shares 261,176 Est. Cost $45.05 Unrealized -13.6%
GWW GRAINGER W W INC 0.0%
Value $21.63M Shares 91,711 Est. Cost $205.30 Unrealized -2.6%
AEE AMEREN CORP 0.0%
Value $21.43M Shares 507,824 Est. Cost $25.99 Unrealized +20.1%
SEE SEALED AIR CORP NEW 0.0%
Value $21.19M Shares 465,040 Est. Cost $21.48 Unrealized +72.4%
CE CELANESE CORP DEL 0.0%
Value $21.14M Shares 378,434 Est. Cost $42.79 Unrealized +7.3%
BB&T CORP 0.0%
Value $21M Shares 538,482 Est. Cost $35.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20.99M Shares 367,649 Est. Cost $45.12 Unrealized +13.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $20.68M Shares 760,244 Est. Cost $17.41 Unrealized +12.0%
PALL CORP 0.0%
Value $20.6M Shares 205,161 Est. Cost $76.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $20.58M Shares 698,218 Est. Cost $43.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.57M Shares 251,313 Est. Cost $36.64 Unrealized +89.6%
TSN TYSON FOODS INC 0.0%
Value $20.53M Shares 535,960 Est. Cost $28.50 Unrealized +9.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $20.43M Shares 436,628 Est. Cost $38.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.34M Shares 532,560 Est. Cost $46.77 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $20.34M Shares 147,102 Est. Cost $93.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.21M Shares 144,579 Est. Cost $109.61 Unrealized +7.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.19M Shares 68,154 Est. Cost $144.19 Unrealized +36.8%
GPC GENUINE PARTS CO 0.0%
Value $20.16M Shares 216,384 Est. Cost $58.24 Unrealized +20.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $20.05M Shares 349,039 Est. Cost $49.75 Unrealized
COACH INC 0.0%
Value $19.75M Shares 476,817 Est. Cost $48.63 Unrealized
HCP INC 0.0%
Value $19.73M Shares 456,639 Est. Cost $43.56 Unrealized
FAST FASTENAL CO 0.0%
Value $19.61M Shares 473,297 Est. Cost $8.87 Unrealized -8.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value $19.59M Shares 101,468 Est. Cost $141.70 Unrealized
BBY BEST BUY INC 0.0%
Value $19.38M Shares 512,898 Est. Cost $17.56 Unrealized +46.1%
RL RALPH LAUREN CORP 0.0%
Value $19.36M Shares 147,200 Est. Cost $130.14 Unrealized -8.4%
AME AMETEK INC NEW 0.0%
Value $19.3M Shares 367,404 Est. Cost $41.68 Unrealized +14.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $19.27M Shares 652,205 Est. Cost $21.20 Unrealized
VCA INC 0.0%
Value $19M Shares 346,600 Est. Cost $32.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $18.91M Shares 282,420 Est. Cost $48.88 Unrealized +23.3%
WU WESTERN UN CO 0.0%
Value $18.87M Shares 906,613 Est. Cost $16.97 Unrealized
WDAY WORKDAY INC 0.0%
Value $18.69M Shares 221,450 Est. Cost $87.70 Unrealized -3.6%
WHR WHIRLPOOL CORP 0.0%
Value $18.59M Shares 92,010 Est. Cost $129.49 Unrealized +56.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.25M Shares 354,602 Est. Cost $59.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.19M Shares 377,489 Est. Cost $33.75 Unrealized +18.5%
CRESCENT PT ENERGY CORP 0.0%
Value $18.11M Shares 812,176 Est. Cost $37.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $17.99M Shares 176,219 Est. Cost $107.17 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $17.98M Shares 153,579 Est. Cost $82.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.98M Shares 367,617 Est. Cost $15.21 Unrealized +27.1%
CA INC 0.0%
Value $17.96M Shares 550,867 Est. Cost $28.71 Unrealized
RRC RANGE RES CORP 0.0%
Value $17.93M Shares 344,465 Est. Cost $79.72 Unrealized -37.8%
ROCKWELL COLLINS INC 0.0%
Value $17.9M Shares 185,373 Est. Cost $67.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $17.86M Shares 284,013 Est. Cost $41.28 Unrealized -12.4%
TSLA TESLA MTRS INC 0.0%
Value $17.68M Shares 93,648 Est. Cost $13.00 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value $17.63M Shares 94,935 Est. Cost $123.38 Unrealized +40.2%
CTAS CINTAS CORP 0.0%
Value $17.63M Shares 215,946 Est. Cost $12.91 Unrealized +40.4%
NIELSEN N V 0.0%
Value $17.6M Shares 394,960 Est. Cost $41.69 Unrealized
LEN LENNAR CORP 0.0%
Value $17.55M Shares 338,671 Est. Cost $34.37 Unrealized +20.2%
RSG REPUBLIC SVCS INC 0.0%
Value $17.41M Shares 429,194 Est. Cost $27.73 Unrealized +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.4M Shares 226,432 Est. Cost $46.00 Unrealized +25.2%
CONCHO RES INC 0.0%
Value $17.39M Shares 149,990 Est. Cost $104.43 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $17.3M Shares 433,537 Est. Cost $33.85 Unrealized -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.3M Shares 243,487 Est. Cost $47.25 Unrealized +39.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $17.28M Shares 745,342 Est. Cost $39.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.25M Shares 326,866 Est. Cost $42.46 Unrealized +13.4%
STERICYCLE INC 0.0%
Value $17.09M Shares 121,675 Est. Cost $113.93 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $16.93M Shares 161,469 Est. Cost $74.76 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $16.67M Shares 4,364,411 Est. Cost $3.45 Unrealized
PHARMACYCLICS INC 0.0%
Value $16.65M Shares 65,046 Est. Cost $99.63 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $16.64M Shares 368,887 Est. Cost $62.23 Unrealized
TESORO CORP 0.0%
Value $16.61M Shares 181,979 Est. Cost $55.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.57M Shares 561,110 Est. Cost $25.74 Unrealized -20.2%
TV GRUPO TELEVISA SA 0.0%
Value $16.56M Shares 501,800 Est. Cost $26.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.32M Shares 191,915 Est. Cost $10.68 Unrealized +33.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.28M Shares 130,627 Est. Cost $64.54 Unrealized +64.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $16.25M Shares 179,576 Est. Cost $64.10 Unrealized
ENSCO PLC 0.0%
Value $16.25M Shares 770,989 Est. Cost $56.26 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $16.22M Shares 128,976 Est. Cost $107.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $16.05M Shares 488,087 Est. Cost $33.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $16.05M Shares 725,355 Est. Cost $10.63 Unrealized +34.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $15.99M Shares 237,778 Est. Cost $52.84 Unrealized +28.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.92M Shares 204,490 Est. Cost $32.93 Unrealized +37.6%
KLAC KLA-TENCOR CORP 0.0%
Value $15.88M Shares 272,465 Est. Cost $39.45 Unrealized +31.8%
TIFFANY & CO NEW 0.0%
Value $15.75M Shares 178,946 Est. Cost $81.62 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $15.64M Shares 696,823 Est. Cost $24.34 Unrealized
MAS MASCO CORP 0.0%
Value $15.63M Shares 585,378 Est. Cost $15.55 Unrealized +24.2%
RIG TRANSOCEAN LTD 0.0%
Value $15.51M Shares 1,057,456 Est. Cost $27.48 Unrealized -41.0%
LNG CHENIERE ENERGY INC 0.0%
Value $15.45M Shares 199,578 Est. Cost $52.25 Unrealized +42.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.42M Shares 244,776 Est. Cost $17.39 Unrealized +32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.26M Shares 809,391 Est. Cost $12.35 Unrealized +4.9%
JUNIPER NETWORKS INC 0.0%
Value $15.07M Shares 667,483 Est. Cost $20.38 Unrealized
AON PLC 0.0%
Value $15.02M Shares 156,230 Est. Cost $73.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.01M Shares 474,943 Est. Cost $19.40 Unrealized -6.6%
PLD PROLOGIS INC 0.0%
Value $15M Shares 344,418 Est. Cost $27.92 Unrealized +13.6%
NORDSTROM INC 0.0%
Value $14.93M Shares 185,842 Est. Cost $63.14 Unrealized
GROUPE CGI INC 0.0%
Value $14.82M Shares 349,299 Est. Cost $33.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $14.64M Shares 277,273 Est. Cost $19.49 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value $14.61M Shares 417,253 Est. Cost $24.92 Unrealized +23.5%
EQIX EQUINIX INC 0.0%
Value $14.6M Shares 62,704 Est. Cost $175.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $14.56M Shares 301,818 Est. Cost $24.74 Unrealized -5.9%
VERIFONE SYS INC 0.0%
Value $14.46M Shares 414,601 Est. Cost $33.82 Unrealized
XILINX INC 0.0%
Value $14.41M Shares 340,775 Est. Cost $40.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.37M Shares 95,245 Est. Cost $130.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.3M Shares 95,554 Est. Cost $96.55 Unrealized +39.7%
EXPE EXPEDIA INC DEL 0.0%
Value $14.17M Shares 150,541 Est. Cost $67.12 Unrealized +24.8%
PEPCO HOLDINGS INC 0.0%
Value $14.15M Shares 527,330 Est. Cost $23.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $14.12M Shares 246,937 Est. Cost $57.90 Unrealized -11.8%
HRB BLOCK H & R INC 0.0%
Value $14.08M Shares 438,925 Est. Cost $19.03 Unrealized +17.4%
STAPLES INC 0.0%
Value $13.99M Shares 858,933 Est. Cost $13.87 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $13.94M Shares 110,071 Est. Cost $87.76 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $13.78M Shares 1,364,600 Est. Cost $12.43 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $13.7M Shares 469,437 Est. Cost $24.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.64M Shares 648,584 Est. Cost $18.57 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value $13.55M Shares 65,000 Est. Cost $114.97 Unrealized
BARD C R INC 0.0%
Value $13.47M Shares 80,467 Est. Cost $120.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $13.31M Shares 105,540 Est. Cost $99.98 Unrealized
TWITTER INC 0.0%
Value $13.3M Shares 265,585 Est. Cost $50.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.27M Shares 649,925 Est. Cost $15.67 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.25M Shares 112,577 Est. Cost $81.24 Unrealized +30.2%
ACTIVISION BLIZZARD INC 0.0%
Value $13.21M Shares 581,386 Est. Cost $16.76 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.17M Shares 337,000 Est. Cost $17.95 Unrealized +40.7%
HEALTH CARE REIT INC 0.0%
Value $13.13M Shares 169,708 Est. Cost $65.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $13.13M Shares 216,904 Est. Cost $39.32 Unrealized +52.9%
PKG PACKAGING CORP AMER 0.0%
Value $13.06M Shares 167,000 Est. Cost $57.22 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $13.05M Shares 374,998 Est. Cost $29.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.04M Shares 228,844 Est. Cost $39.24 Unrealized +5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.95M Shares 440,000 Est. Cost $25.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $12.93M Shares 912,894 Est. Cost $24.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $12.79M Shares 111,302 Est. Cost $89.35 Unrealized +31.7%
ENCANA CORP 0.0%
Value $12.67M Shares 1,134,516 Est. Cost $19.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $12.6M Shares 1,786,478 Est. Cost $4.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $12.57M Shares 151,141 Est. Cost $71.55 Unrealized -2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12.55M Shares 138,957 Est. Cost $24.84 Unrealized +19.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.54M Shares 425,342 Est. Cost $21.61 Unrealized +15.0%
FMC F M C CORP 0.0%
Value $12.52M Shares 218,595 Est. Cost $43.61 Unrealized -6.3%
HOSPIRA INC 0.0%
Value $12.4M Shares 141,120 Est. Cost $42.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.21M Shares 176,135 Est. Cost $31.12 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.0%
Value $12.02M Shares 173,545 Est. Cost $53.51 Unrealized -4.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.99M Shares 144,000 Est. Cost $83.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $11.94M Shares 54,579 Est. Cost $80.24 Unrealized +64.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.91M Shares 207,342 Est. Cost $25.25 Unrealized +49.2%
RF REGIONS FINL CORP NEW 0.0%
Value $11.88M Shares 1,256,725 Est. Cost $6.27 Unrealized +3.2%
HAS HASBRO INC 0.0%
Value $11.79M Shares 186,476 Est. Cost $34.48 Unrealized +19.5%
PVH PVH CORP 0.0%
Value $11.7M Shares 109,828 Est. Cost $114.32 Unrealized -6.8%
VMWARE INC 0.0%
Value $11.65M Shares 142,056 Est. Cost $81.26 Unrealized
ALV AUTOLIV INC 0.0%
Value $11.64M Shares 98,838 Est. Cost $43.48 Unrealized +41.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.63M Shares 143,645 Est. Cost $48.38 Unrealized +12.8%
HSIC SCHEIN HENRY INC 0.0%
Value $11.61M Shares 83,174 Est. Cost $40.23 Unrealized +36.4%
CONSOL ENERGY INC 0.0%
Value $11.49M Shares 411,860 Est. Cost $35.20 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.47M Shares 387,139 Est. Cost $26.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.42M Shares 148,110 Est. Cost $28.27 Unrealized +6.7%
SNA SNAP ON INC 0.0%
Value $11.34M Shares 77,096 Est. Cost $109.00 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value $11.34M Shares 285,630 Est. Cost $19.24 Unrealized +25.5%
CATAMARAN CORP 0.0%
Value $11.31M Shares 190,050 Est. Cost $48.00 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $11.29M Shares 179,943 Est. Cost $62.73 Unrealized
O REALTY INCOME CORP 0.0%
Value $11.29M Shares 218,725 Est. Cost $24.38 Unrealized +23.3%
DHI D R HORTON INC 0.0%
Value $11.25M Shares 395,011 Est. Cost $20.54 Unrealized +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.19M Shares 554,528 Est. Cost $11.47 Unrealized +25.1%
MAN MANPOWERGROUP INC 0.0%
Value $11.19M Shares 129,879 Est. Cost $67.33 Unrealized +13.1%
WEATHERFORD INTL PLC 0.0%
Value $11.14M Shares 905,764 Est. Cost $22.54 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $11.13M Shares 215,703 Est. Cost $36.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $11.1M Shares 275,659 Est. Cost $43.04 Unrealized
VARIAN MED SYS INC 0.0%
Value $11.06M Shares 117,555 Est. Cost $70.56 Unrealized
TOWERS WATSON & CO 0.0%
Value $10.94M Shares 82,727 Est. Cost $112.27 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $10.84M Shares 240,053 Est. Cost $54.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.84M Shares 259,219 Est. Cost $23.95 Unrealized +35.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.83M Shares 126,783 Est. Cost $65.83 Unrealized +14.6%
CCK CROWN HOLDINGS INC 0.0%
Value $10.77M Shares 199,378 Est. Cost $41.02 Unrealized +15.2%
IRM IRON MTN INC NEW 0.0%
Value $10.68M Shares 292,705 Est. Cost $20.80 Unrealized 0.0%
IHS INC 0.0%
Value $10.61M Shares 93,306 Est. Cost $114.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $10.55M Shares 172,481 Est. Cost $42.08 Unrealized +41.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.47M Shares 203,880 Est. Cost $24.26 Unrealized +38.8%
PII POLARIS INDS INC 0.0%
Value $10.4M Shares 73,698 Est. Cost $108.77 Unrealized +35.5%
ROCK-TENN CO 0.0%
Value $10.36M Shares 160,671 Est. Cost $70.23 Unrealized
CMA COMERICA INC 0.0%
Value $10.18M Shares 225,506 Est. Cost $26.50 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.0%
Value $9.972M Shares 214,218 Est. Cost $30.92 Unrealized +6.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.948M Shares 65,949 Est. Cost $90.82 Unrealized +52.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.93M Shares 139,082 Est. Cost $57.73 Unrealized +11.8%
BANCOLOMBIA S A 0.0%
Value $9.884M Shares 251,300 Est. Cost $56.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $9.795M Shares 143,892 Est. Cost $79.28 Unrealized -17.5%
JOY GLOBAL INC 0.0%
Value $9.732M Shares 248,401 Est. Cost $51.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $9.723M Shares 251,165 Est. Cost $24.51 Unrealized +40.7%
WAT WATERS CORP 0.0%
Value $9.692M Shares 77,963 Est. Cost $98.51 Unrealized +21.1%
PHM PULTE GROUP INC 0.0%
Value $9.622M Shares 432,853 Est. Cost $17.25 Unrealized +10.1%
FEDERAL REALTY INVT TR 0.0%
Value $9.605M Shares 65,244 Est. Cost $108.32 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.569M Shares 379,740 Est. Cost $31.24 Unrealized -17.9%
NOW SERVICENOW INC 0.0%
Value $9.535M Shares 121,031 Est. Cost $11.07 Unrealized +33.1%
HOLX HOLOGIC INC 0.0%
Value $9.504M Shares 287,785 Est. Cost $21.29 Unrealized +44.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.437M Shares 244,786 Est. Cost $126.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $9.428M Shares 84,180 Est. Cost $90.87 Unrealized
MAC MACERICH CO 0.0%
Value $9.365M Shares 111,048 Est. Cost $65.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.292M Shares 917,300 Est. Cost $13.37 Unrealized
B/E AEROSPACE INC 0.0%
Value $9.011M Shares 141,637 Est. Cost $87.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.796M Shares 137,400 Est. Cost $65.52 Unrealized -2.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $8.733M Shares 402,817 Est. Cost $26.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8.696M Shares 197,008 Est. Cost $50.68 Unrealized -13.7%
PWR QUANTA SVCS INC 0.0%
Value $8.651M Shares 303,220 Est. Cost $29.83 Unrealized -7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.588M Shares 188,137 Est. Cost $37.41 Unrealized +3.9%
NAVI NAVIENT CORP 0.0%
Value $8.588M Shares 422,427 Est. Cost $16.61 Unrealized +23.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.509M Shares 158,038 Est. Cost $32.73 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $8.505M Shares 167,121 Est. Cost $43.13 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.438M Shares 39,285 Est. Cost $159.56 Unrealized +28.0%
ANSYS INC 0.0%
Value $8.255M Shares 93,605 Est. Cost $73.72 Unrealized
DRIL-QUIP INC 0.0%
Value $8.151M Shares 119,190 Est. Cost $112.10 Unrealized
CCJ CAMECO CORP 0.0%
Value $8.142M Shares 584,251 Est. Cost $17.88 Unrealized -25.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $8.127M Shares 63,316 Est. Cost $100.79 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.05M Shares 635,102 Est. Cost $6.06 Unrealized +44.8%
FAMILY DLR STORES INC 0.0%
Value $8.015M Shares 101,144 Est. Cost $62.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $8.012M Shares 149,652 Est. Cost $58.78 Unrealized -14.7%
LKQ LKQ CORP 0.0%
Value $7.98M Shares 312,221 Est. Cost $22.72 Unrealized +2.3%
VALE S A 0.0%
Value $7.94M Shares 1,637,200 Est. Cost $11.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.801M Shares 1,298,000 Est. Cost $13.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.768M Shares 245,732 Est. Cost $35.84 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.703M Shares 195,807 Est. Cost $34.20 Unrealized +6.8%
ENERGEN CORP 0.0%
Value $7.594M Shares 115,063 Est. Cost $65.52 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $7.126M Shares 163,170 Est. Cost $86.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $7.088M Shares 153,786 Est. Cost $32.88 Unrealized +35.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value $7.051M Shares 97,905 Est. Cost $62.97 Unrealized
OMNICARE INC 0.0%
Value $6.947M Shares 90,157 Est. Cost $53.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.917M Shares 116,810 Est. Cost $56.61 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.911M Shares 129,711 Est. Cost $33.38 Unrealized +15.3%
PLUM CREEK TIMBER CO INC 0.0%
Value $6.893M Shares 158,636 Est. Cost $45.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.778M Shares 20,623 Est. Cost $251.28 Unrealized +23.2%
VET VERMILION ENERGY INC 0.0%
Value $6.734M Shares 160,156 Est. Cost $57.48 Unrealized -23.6%
HALYARD HEALTH INC 0.0%
Value $6.589M Shares 133,927 Est. Cost $45.47 Unrealized
AVT AVNET INC 0.0%
Value $6.58M Shares 147,856 Est. Cost $28.80 Unrealized +20.6%
MINDRAY MEDICAL INTL LTD 0.0%
Value $6.564M Shares 240,000 Est. Cost $36.69 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $6.437M Shares 388,214 Est. Cost $18.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.368M Shares 49,603 Est. Cost $94.68 Unrealized
FLIR SYS INC 0.0%
Value $6.327M Shares 202,278 Est. Cost $29.47 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $6.301M Shares 165,176 Est. Cost $26.54 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $6.262M Shares 128,355 Est. Cost $39.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.216M Shares 68,193 Est. Cost $104.40 Unrealized -16.6%
OII OCEANEERING INTL INC 0.0%
Value $6.137M Shares 113,787 Est. Cost $70.38 Unrealized -24.2%
GRMN GARMIN LTD 0.0%
Value $5.968M Shares 125,592 Est. Cost $28.02 Unrealized +31.8%
KBR KBR INC 0.0%
Value $5.955M Shares 411,252 Est. Cost $24.45 Unrealized -43.3%
L LOEWS CORP 0.0%
Value $5.911M Shares 144,768 Est. Cost $41.91 Unrealized -8.3%
AVY AVERY DENNISON CORP 0.0%
Value $5.896M Shares 111,439 Est. Cost $35.36 Unrealized +21.9%
HANESBRANDS INC 0.0%
Value $5.866M Shares 175,040 Est. Cost $43.14 Unrealized
CORE LABORATORIES N V 0.0%
Value $5.794M Shares 55,448 Est. Cost $181.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $5.675M Shares 68,827 Est. Cost $101.35 Unrealized -9.2%
LEGG MASON INC 0.0%
Value $5.643M Shares 102,232 Est. Cost $36.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.635M Shares 146,973 Est. Cost $38.08 Unrealized +4.6%
CREE INC 0.0%
Value $5.524M Shares 155,641 Est. Cost $60.06 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.463M Shares 103,382 Est. Cost $53.47 Unrealized -12.9%
TORCHMARK CORP 0.0%
Value $5.264M Shares 95,846 Est. Cost $60.97 Unrealized
CAE CAE INC 0.0%
Value $5.26M Shares 450,709 Est. Cost $10.20 Unrealized +10.5%
WHITING PETE CORP NEW 0.0%
Value $5.225M Shares 169,080 Est. Cost $59.83 Unrealized
QEP RES INC 0.0%
Value $5.102M Shares 244,681 Est. Cost $28.83 Unrealized
EC ECOPETROL S A 0.0%
Value $5.067M Shares 332,900 Est. Cost $40.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.939M Shares 74,872 Est. Cost $38.37 Unrealized +20.1%
CABLEVISION SYS CORP 0.0%
Value $4.939M Shares 269,905 Est. Cost $17.05 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $4.909M Shares 1,462,839 Est. Cost $5.51 Unrealized -28.5%
UDR UDR INC 0.0%
Value $4.909M Shares 144,242 Est. Cost $16.14 Unrealized +39.0%
NABORS INDUSTRIES LTD 0.0%
Value $4.888M Shares 358,116 Est. Cost $17.83 Unrealized
NOBLE CORP PLC 0.0%
Value $4.804M Shares 336,433 Est. Cost $23.63 Unrealized
WAB WABTEC CORP 0.0%
Value $4.714M Shares 49,612 Est. Cost $84.08 Unrealized +0.9%
MDU MDU RES GROUP INC 0.0%
Value $4.661M Shares 218,432 Est. Cost $7.18 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.648M Shares 82,113 Est. Cost $46.10 Unrealized +2.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.636M Shares 58,053 Est. Cost $119.53 Unrealized
ENDO INTL PLC 0.0%
Value $4.627M Shares 51,578 Est. Cost $68.98 Unrealized
VANTIV INC 0.0%
Value $4.617M Shares 122,469 Est. Cost $31.08 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.582M Shares 93,021 Est. Cost $71.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.55M Shares 66,878 Est. Cost $33.50 Unrealized +33.0%
SPRINT CORP 0.0%
Value $4.446M Shares 938,010 Est. Cost $6.21 Unrealized
ENERPLUS CORP 0.0%
Value $4.429M Shares 436,872 Est. Cost $14.08 Unrealized
NBIS YANDEX N V 0.0%
Value $4.398M Shares 290,000 Est. Cost $15.17 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $4.302M Shares 2,606,857 Est. Cost $6.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.298M Shares 115,689 Est. Cost $32.07 Unrealized +12.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.281M Shares 18,619 Est. Cost $125.84 Unrealized +26.5%
NETSUITE INC 0.0%
Value $4.167M Shares 44,924 Est. Cost $93.68 Unrealized
HUDSON CITY BANCORP 0.0%
Value $4.159M Shares 396,878 Est. Cost $9.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.071M Shares 139,500 Est. Cost $18.72 Unrealized +0.7%
SPX CORP 0.0%
Value $3.998M Shares 47,094 Est. Cost $84.54 Unrealized
AN AUTONATION INC 0.0%
Value $3.921M Shares 60,957 Est. Cost $54.93 Unrealized +11.6%
OWENS ILL INC 0.0%
Value $3.866M Shares 165,798 Est. Cost $29.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $3.832M Shares 50,000 Est. Cost $64.53 Unrealized +7.0%
WINDSTREAM HLDGS INC 0.0%
Value $3.765M Shares 508,784 Est. Cost $8.78 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.731M Shares 612,700 Est. Cost $13.25 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $3.614M Shares 228,536 Est. Cost $33.33 Unrealized -56.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.558M Shares 25,634 Est. Cost $100.94 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $3.528M Shares 78,193 Est. Cost $46.60 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $3.42M Shares 363,492 Est. Cost $22.75 Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.384M Shares 364,793 Est. Cost $13.55 Unrealized -33.0%
ELDORADO GOLD CORP NEW 0.0%
Value $3.375M Shares 735,811 Est. Cost $6.72 Unrealized
LEUCADIA NATL CORP 0.0%
Value $3.348M Shares 150,206 Est. Cost $26.17 Unrealized
JARDEN CORP 0.0%
Value $3.252M Shares 61,474 Est. Cost $52.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.21M Shares 106,963 Est. Cost $26.96 Unrealized +10.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.203M Shares 223,193 Est. Cost $17.67 Unrealized
INCY INCYTE CORP 0.0%
Value $3.08M Shares 33,600 Est. Cost $75.29 Unrealized +9.8%
FOOT LOCKER INC 0.0%
Value $3.047M Shares 48,365 Est. Cost $63.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $2.967M Shares 951,464 Est. Cost $4.63 Unrealized
RYN RAYONIER INC 0.0%
Value $2.937M Shares 108,927 Est. Cost $52.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.907M Shares 94,492 Est. Cost $74.79 Unrealized
TRONOX LTD 0.0%
Value $2.867M Shares 141,000 Est. Cost $23.77 Unrealized
EATON VANCE CORP 0.0%
Value $2.838M Shares 68,161 Est. Cost $37.61 Unrealized
DUKE REALTY CORP 0.0%
Value $2.792M Shares 128,248 Est. Cost $15.75 Unrealized
CDK GLOBAL INC 0.0%
Value $2.563M Shares 54,804 Est. Cost $40.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.531M Shares 151,314 Est. Cost $14.32 Unrealized
AR ANTERO RES CORP 0.0%
Value $2.506M Shares 70,965 Est. Cost $60.64 Unrealized -38.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.474M Shares 162,762 Est. Cost $14.96 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.318M Shares 48,107 Est. Cost $40.86 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.3M Shares 34,343 Est. Cost $55.25 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.259M Shares 39,791 Est. Cost $28.33 Unrealized +12.3%
QRVO QORVO INC 0.0%
Value $2.235M Shares 28,045 Est. Cost $71.21 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.187M Shares 50,000 Est. Cost $13.45 Unrealized +20.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.092M Shares 29,073 Est. Cost $74.15 Unrealized -26.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.077M Shares 38,454 Est. Cost $47.76 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $2.067M Shares 45,444 Est. Cost $44.20 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.02M Shares 205,031 Est. Cost $13.84 Unrealized
MTZ MASTEC INC 0.0%
Value $1.911M Shares 99,000 Est. Cost $37.96 Unrealized -47.3%
LIBERTY PPTY TR 0.0%
Value $1.824M Shares 51,106 Est. Cost $37.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.763M Shares 39,990 Est. Cost $25.80 Unrealized +42.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.743M Shares 92,830 Est. Cost $21.83 Unrealized -21.4%
SYF SYNCHRONY FINL 0.0%
Value $1.604M Shares 52,835 Est. Cost $22.12 Unrealized +12.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.563M Shares 100,000 Est. Cost $9.86 Unrealized +37.4%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.554M Shares 82,590 Est. Cost $41.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.527M Shares 19,538 Est. Cost $42.49 Unrealized +17.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.474M Shares 55,035 Est. Cost $63.46 Unrealized
SEARS HLDGS CORP 0.0%
Value $1.395M Shares 33,722 Est. Cost $41.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.392M Shares 14,160 Est. Cost $68.73 Unrealized 0.0%
FIREEYE INC 0.0%
Value $1.327M Shares 33,807 Est. Cost $32.81 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.235M Shares 19,980 Est. Cost $28.33 Unrealized +76.4%
KLX INC 0.0%
Value $1.147M Shares 29,759 Est. Cost $41.25 Unrealized
GANNETT INC 0.0%
Value $1.111M Shares 29,970 Est. Cost $26.26 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.077M Shares 79,920 Est. Cost $9.64 Unrealized +33.7%
UVV UNIVERSAL CORP VA 0.0%
Value $942K Shares 19,980 Est. Cost $58.13 Unrealized -23.9%
VERITIV CORP 0.0%
Value $941K Shares 21,331 Est. Cost $50.06 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $784K Shares 22,042 Est. Cost $26.85 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $779K Shares 69,954 Est. Cost $11.14 Unrealized
CLIFFS NAT RES INC 0.0%
Value $734K Shares 152,600 Est. Cost $16.25 Unrealized
MUSA MURPHY USA INC 0.0%
Value $687K Shares 9,499 Est. Cost $38.02 Unrealized +79.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $517K Shares 9,156 Est. Cost $46.22 Unrealized +2.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $451K Shares 258,974 Est. Cost $3.81 Unrealized
DNOW NOW INC 0.0%
Value $440K Shares 20,354 Est. Cost $33.70 Unrealized -31.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $405K Shares 9,631 Est. Cost $37.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $238K Shares 32,500 Est. Cost $15.55 Unrealized -51.1%
CST BRANDS INC 0.0%
Value $214K Shares 4,884 Est. Cost $30.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $109K Shares 12,386 Est. Cost $12.68 Unrealized -19.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $43,000 Shares 33,300 Est. Cost $6.15 Unrealized