APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $43,665,855 (100.0% shares, 0.0% debt)

Holdings (712)

AAPL APPLE INC 2.6%
Value ($000) $1,144,725 Shares 10,378,285 Est. Cost $18.41 Unrealized +42.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $736,349 Shares 9,903,820 Est. Cost $56.09 Unrealized -12.5%
GENERAL ELECTRIC CO 1.4%
Value ($000) $619,274 Shares 24,554,868 Est. Cost $24.12 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $616,083 Shares 13,919,639 Est. Cost $31.39 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $582,233 Shares 9,549,504 Est. Cost $38.77 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $570,136 Shares 13,103,570 Est. Cost $26.81 Unrealized +0.8%
T AT&T INC 1.3%
Value ($000) $549,717 Shares 16,872,828 Est. Cost $11.63 Unrealized +5.5%
PFE PFIZER INC 1.1%
Value ($000) $496,451 Shares 15,805,493 Est. Cost $16.83 Unrealized +22.4%
PEP PEPSICO INC 1.1%
Value ($000) $481,764 Shares 5,108,849 Est. Cost $57.10 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $478,651 Shares 5,127,488 Est. Cost $64.69 Unrealized +12.0%
BAC BANK AMER CORP 1.0%
Value ($000) $427,991 Shares 27,470,546 Est. Cost $11.84 Unrealized +13.5%
INTC INTEL CORP 1.0%
Value ($000) $423,564 Shares 14,053,211 Est. Cost $19.01 Unrealized +19.0%
KO COCA COLA CO 0.9%
Value ($000) $409,260 Shares 10,200,909 Est. Cost $28.52 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $377,640 Shares 6,646,247 Est. Cost $39.64 Unrealized +19.1%
ALLERGAN PLC 0.8%
Value ($000) $362,690 Shares 1,334,351 Est. Cost $303.46 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $361,956 Shares 7,048,807 Est. Cost $32.27 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $353,109 Shares 2,707,891 Est. Cost $119.64 Unrealized +14.5%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $349,998 Shares 7,086,408 Est. Cost $31.88 Unrealized +20.5%
HD HOME DEPOT INC 0.8%
Value ($000) $348,935 Shares 3,021,340 Est. Cost $59.62 Unrealized +51.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $348,380 Shares 3,535,776 Est. Cost $72.62 Unrealized +3.8%
GOOGLE INC 0.8%
Value ($000) $334,677 Shares 524,268 Est. Cost $750.65 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $332,237 Shares 1,852,242 Est. Cost $117.95 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $321,208 Shares 8,892,788 Est. Cost $30.90 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $316,916 Shares 2,192,131 Est. Cost $88.39 Unrealized +35.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $298,574 Shares 3,567,618 Est. Cost $42.23 Unrealized +66.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $295,072 Shares 3,058,371 Est. Cost $54.80 Unrealized +42.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $290,298 Shares 2,840,488 Est. Cost $65.41 Unrealized +52.5%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $284,735 Shares 2,611,294 Est. Cost $64.22 Unrealized +20.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $282,347 Shares 551,577 Est. Cost $14.69 Unrealized +72.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $280,580 Shares 4,998,749 Est. Cost $32.50 Unrealized +23.0%
C CITIGROUP INC 0.6%
Value ($000) $269,974 Shares 5,441,922 Est. Cost $36.73 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $269,818 Shares 2,710,917 Est. Cost $63.92 Unrealized +27.2%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $266,712 Shares 4,437,804 Est. Cost $30.86 Unrealized +36.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $264,738 Shares 3,679,983 Est. Cost $56.78 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $263,914 Shares 4,639,832 Est. Cost $18.77 Unrealized +24.3%
UNP UNION PAC CORP 0.6%
Value ($000) $260,132 Shares 2,942,340 Est. Cost $69.47 Unrealized +3.9%
SO SOUTHERN CO 0.6%
Value ($000) $258,217 Shares 5,776,668 Est. Cost $26.45 Unrealized +7.1%
COMCAST CORP NEW 0.6%
Value ($000) $253,041 Shares 4,420,699 Est. Cost $40.49 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $250,354 Shares 2,549,692 Est. Cost $53.36 Unrealized +45.2%
TGT TARGET CORP 0.5%
Value ($000) $237,162 Shares 3,015,033 Est. Cost $46.31 Unrealized +26.6%
META FACEBOOK INC 0.5%
Value ($000) $231,607 Shares 2,576,279 Est. Cost $48.54 Unrealized +87.7%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $227,674 Shares 2,865,992 Est. Cost $38.29 Unrealized +33.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $221,622 Shares 2,340,499 Est. Cost $56.25 Unrealized +30.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $220,809 Shares 2,783,418 Est. Cost $48.92 Unrealized -0.1%
TIME WARNER INC 0.5%
Value ($000) $217,097 Shares 3,157,769 Est. Cost $62.30 Unrealized
GOOGLE INC 0.5%
Value ($000) $211,847 Shares 348,192 Est. Cost $574.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $208,169 Shares 1,435,945 Est. Cost $116.48 Unrealized -18.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $205,297 Shares 2,470,481 Est. Cost $76.67 Unrealized
MMM 3M CO 0.5%
Value ($000) $205,068 Shares 1,446,487 Est. Cost $75.64 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $204,419 Shares 3,090,232 Est. Cost $60.57 Unrealized -15.3%
V VISA INC 0.5%
Value ($000) $202,657 Shares 2,909,226 Est. Cost $56.54 Unrealized +17.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $200,712 Shares 2,497,352 Est. Cost $39.40 Unrealized +19.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $200,609 Shares 2,254,289 Est. Cost $98.38 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $200,577 Shares 3,000,404 Est. Cost $37.20 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $199,336 Shares 4,809,070 Est. Cost $28.06 Unrealized +19.5%
KR KROGER CO 0.5%
Value ($000) $197,082 Shares 5,463,875 Est. Cost $22.92 Unrealized +31.7%
AMGN AMGEN INC 0.4%
Value ($000) $196,220 Shares 1,418,593 Est. Cost $80.62 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $182,366 Shares 4,355,531 Est. Cost $25.93 Unrealized +31.3%
F FORD MTR CO DEL 0.4%
Value ($000) $181,036 Shares 13,340,916 Est. Cost $8.23 Unrealized -1.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $180,250 Shares 6,866,651 Est. Cost $15.75 Unrealized +24.3%
ELV ANTHEM INC 0.4%
Value ($000) $177,944 Shares 1,271,029 Est. Cost $123.42 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $177,260 Shares 1,527,973 Est. Cost $60.24 Unrealized +68.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $177,206 Shares 3,116,531 Est. Cost $30.67 Unrealized +25.4%
BUNGE LIMITED 0.4%
Value ($000) $176,149 Shares 2,403,127 Est. Cost $79.33 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $174,327 Shares 1,291,123 Est. Cost $75.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $173,764 Shares 1,829,292 Est. Cost $45.57 Unrealized +70.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $171,290 Shares 2,398,341 Est. Cost $21.71 Unrealized +39.7%
BA BOEING CO 0.4%
Value ($000) $169,474 Shares 1,294,189 Est. Cost $95.04 Unrealized +29.8%
CME CME GROUP INC 0.4%
Value ($000) $167,121 Shares 1,802,039 Est. Cost $44.22 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $162,047 Shares 10,817,582 Est. Cost $13.28 Unrealized +26.4%
SYY SYSCO CORP 0.4%
Value ($000) $161,902 Shares 4,154,520 Est. Cost $27.31 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $161,681 Shares 1,638,268 Est. Cost $60.20 Unrealized +12.6%
KELLOGG CO 0.4%
Value ($000) $159,236 Shares 2,392,726 Est. Cost $40.94 Unrealized +5.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $157,812 Shares 3,290,492 Est. Cost $46.31 Unrealized -20.5%
PCG PG&E CORP 0.4%
Value ($000) $156,307 Shares 2,960,362 Est. Cost $38.58 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $156,166 Shares 1,979,795 Est. Cost $72.50 Unrealized -25.7%
NKE NIKE INC 0.4%
Value ($000) $155,693 Shares 1,266,103 Est. Cost $31.26 Unrealized +58.6%
BLACKROCK INC 0.4%
Value ($000) $154,315 Shares 518,757 Est. Cost $281.78 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $154,068 Shares 2,867,456 Est. Cost $49.46 Unrealized -10.8%
BIIB BIOGEN INC 0.4%
Value ($000) $154,067 Shares 527,969 Est. Cost $230.22 Unrealized +43.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $153,267 Shares 5,757,474 Est. Cost $21.47 Unrealized -13.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $151,154 Shares 2,778,575 Est. Cost $18.84 Unrealized +43.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $150,797 Shares 857,678 Est. Cost $74.27 Unrealized +172.2%
IP INTL PAPER CO 0.3%
Value ($000) $148,762 Shares 3,936,540 Est. Cost $26.13 Unrealized +3.9%
ABBV ABBVIE INC 0.3%
Value ($000) $148,153 Shares 2,722,892 Est. Cost $27.81 Unrealized +52.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $145,178 Shares 5,380,961 Est. Cost $33.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $143,423 Shares 3,201,407 Est. Cost $48.06 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $143,091 Shares 2,599,829 Est. Cost $62.10 Unrealized -8.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $142,523 Shares 2,129,115 Est. Cost $58.18 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $141,767 Shares 771,646 Est. Cost $98.25 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $141,274 Shares 3,350,906 Est. Cost $22.02 Unrealized +28.9%
CBS CORP NEW 0.3%
Value ($000) $140,087 Shares 3,510,954 Est. Cost $47.38 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $138,510 Shares 2,009,721 Est. Cost $36.83 Unrealized +54.6%
MET METLIFE INC 0.3%
Value ($000) $137,895 Shares 2,924,606 Est. Cost $30.01 Unrealized +9.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $136,881 Shares 2,102,626 Est. Cost $23.64 Unrealized -4.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $136,410 Shares 2,754,650 Est. Cost $27.88 Unrealized +31.7%
FDX FEDEX CORP 0.3%
Value ($000) $132,347 Shares 919,203 Est. Cost $108.03 Unrealized +26.2%
CENTURYLINK INC 0.3%
Value ($000) $132,279 Shares 5,265,879 Est. Cost $34.01 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $130,212 Shares 981,549 Est. Cost $98.09 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $130,161 Shares 2,051,073 Est. Cost $46.50 Unrealized +10.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $129,562 Shares 1,121,460 Est. Cost $61.74 Unrealized +35.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $128,002 Shares 2,162,203 Est. Cost $32.23 Unrealized +38.2%
E M C CORP MASS 0.3%
Value ($000) $127,349 Shares 5,271,069 Est. Cost $25.43 Unrealized
L BRANDS INC 0.3%
Value ($000) $126,089 Shares 1,398,967 Est. Cost $51.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $125,661 Shares 1,526,681 Est. Cost $55.02 Unrealized +24.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $123,844 Shares 2,178,813 Est. Cost $34.37 Unrealized +31.9%
MA MASTERCARD INC 0.3%
Value ($000) $123,331 Shares 1,368,516 Est. Cost $71.07 Unrealized +24.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $120,631 Shares 1,490,002 Est. Cost $66.89 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $119,666 Shares 760,896 Est. Cost $183.21 Unrealized +0.1%
HEWLETT PACKARD CO 0.3%
Value ($000) $116,771 Shares 4,559,586 Est. Cost $27.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $114,696 Shares 1,427,278 Est. Cost $49.65 Unrealized +28.6%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $113,224 Shares 7,045,659 Est. Cost $22.66 Unrealized -38.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $112,232 Shares 1,375,387 Est. Cost $92.61 Unrealized -11.0%
CHUBB CORP 0.3%
Value ($000) $111,562 Shares 909,593 Est. Cost $87.43 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $108,045 Shares 1,990,319 Est. Cost $37.52 Unrealized -3.8%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $108,012 Shares 607,940 Est. Cost $100.57 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $106,816 Shares 2,722,573 Est. Cost $44.56 Unrealized -10.6%
CELGENE CORP 0.2%
Value ($000) $106,243 Shares 982,190 Est. Cost $102.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $105,765 Shares 608,686 Est. Cost $122.58 Unrealized +29.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $104,864 Shares 495,508 Est. Cost $120.54 Unrealized +12.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $104,189 Shares 1,241,820 Est. Cost $27.07 Unrealized +38.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $104,154 Shares 1,417,646 Est. Cost $17.07 Unrealized +30.5%
GOLDCORP INC NEW 0.2%
Value ($000) $103,414 Shares 8,287,278 Est. Cost $24.46 Unrealized
CSX CSX CORP 0.2%
Value ($000) $102,258 Shares 3,801,416 Est. Cost $7.10 Unrealized +17.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $101,195 Shares 1,548,274 Est. Cost $66.24 Unrealized -10.8%
PRICELINE GRP INC 0.2%
Value ($000) $100,578 Shares 81,317 Est. Cost $984.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $100,298 Shares 1,140,013 Est. Cost $64.05 Unrealized +13.9%
KSS KOHLS CORP 0.2%
Value ($000) $99,891 Shares 2,157,016 Est. Cost $56.59 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $99,371 Shares 1,902,923 Est. Cost $33.96 Unrealized +2.5%
ABT ABBOTT LABS 0.2%
Value ($000) $99,356 Shares 2,470,306 Est. Cost $30.56 Unrealized +27.0%
USB US BANCORP DEL 0.2%
Value ($000) $97,338 Shares 2,373,518 Est. Cost $26.33 Unrealized +13.2%
PARTNERRE LTD 0.2%
Value ($000) $97,065 Shares 698,911 Est. Cost $93.61 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $94,662 Shares 2,108,278 Est. Cost $41.87 Unrealized +3.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $92,143 Shares 1,988,836 Est. Cost $32.68 Unrealized +13.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $92,079 Shares 2,600,366 Est. Cost $19.61 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $89,738 Shares 650,511 Est. Cost $82.50 Unrealized +40.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $89,170 Shares 514,425 Est. Cost $102.85 Unrealized +41.3%
HSY HERSHEY CO 0.2%
Value ($000) $87,579 Shares 953,189 Est. Cost $68.41 Unrealized +3.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $87,210 Shares 1,023,475 Est. Cost $28.55 Unrealized +26.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $85,590 Shares 1,189,739 Est. Cost $42.59 Unrealized +10.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $84,859 Shares 8,597,714 Est. Cost $11.50 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $83,484 Shares 1,242,140 Est. Cost $48.89 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $83,406 Shares 477,096 Est. Cost $104.75 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $83,176 Shares 353,957 Est. Cost $38.85 Unrealized +4.3%
AZO AUTOZONE INC 0.2%
Value ($000) $81,853 Shares 113,083 Est. Cost $467.84 Unrealized +51.4%
PSX PHILLIPS 66 0.2%
Value ($000) $80,747 Shares 1,050,845 Est. Cost $44.73 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $80,361 Shares 4,145,417 Est. Cost $10.28 Unrealized -31.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $80,292 Shares 387,304 Est. Cost $105.73 Unrealized +45.6%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $80,029 Shares 4,835,584 Est. Cost $20.07 Unrealized
DE DEERE & CO 0.2%
Value ($000) $79,724 Shares 1,077,346 Est. Cost $68.83 Unrealized +6.6%
DOW CHEM CO 0.2%
Value ($000) $77,183 Shares 1,820,348 Est. Cost $40.49 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $77,101 Shares 1,321,581 Est. Cost $45.32 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $75,628 Shares 2,037,389 Est. Cost $22.44 Unrealized +4.9%
XEROX CORP 0.2%
Value ($000) $74,390 Shares 7,645,385 Est. Cost $9.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $74,289 Shares 756,047 Est. Cost $64.60 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $74,159 Shares 1,894,224 Est. Cost $23.60 Unrealized +35.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $73,615 Shares 2,659,508 Est. Cost $22.92 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $71,944 Shares 1,377,704 Est. Cost $41.05 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $71,932 Shares 991,898 Est. Cost $50.95 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $71,084 Shares 1,108,258 Est. Cost $36.37 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $71,005 Shares 931,707 Est. Cost $44.79 Unrealized +18.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $70,797 Shares 665,882 Est. Cost $89.54 Unrealized +17.2%
CALPINE CORP 0.2%
Value ($000) $70,410 Shares 4,822,630 Est. Cost $17.48 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $70,218 Shares 721,661 Est. Cost $83.73 Unrealized +9.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $68,940 Shares 1,267,977 Est. Cost $9.71 Unrealized +33.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $67,524 Shares 1,194,634 Est. Cost $46.25 Unrealized +4.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $67,408 Shares 755,278 Est. Cost $99.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $67,282 Shares 1,469,685 Est. Cost $34.31 Unrealized +7.8%
NFLX NETFLIX INC 0.2%
Value ($000) $67,163 Shares 650,422 Est. Cost $9.77 Unrealized +9.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $66,807 Shares 1,386,044 Est. Cost $57.97 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $66,778 Shares 2,709,043 Est. Cost $0.33 Unrealized +57.6%
EOG EOG RES INC 0.2%
Value ($000) $66,518 Shares 913,711 Est. Cost $68.45 Unrealized -16.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $66,219 Shares 530,557 Est. Cost $115.61 Unrealized +15.2%
CIMAREX ENERGY CO 0.2%
Value ($000) $66,184 Shares 645,827 Est. Cost $72.42 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $65,494 Shares 1,493,079 Est. Cost $35.72 Unrealized +7.7%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $65,406 Shares 1,065,597 Est. Cost $59.71 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $64,872 Shares 749,969 Est. Cost $60.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $64,868 Shares 3,182,940 Est. Cost $16.54 Unrealized +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $64,165 Shares 1,194,429 Est. Cost $31.82 Unrealized +30.9%
ALLEGHANY CORP DEL 0.1%
Value ($000) $63,968 Shares 136,651 Est. Cost $399.48 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $63,792 Shares 956,971 Est. Cost $61.51 Unrealized +22.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $63,618 Shares 1,598,051 Est. Cost $29.15 Unrealized +32.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $63,216 Shares 1,969,164 Est. Cost $29.17 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $63,136 Shares 2,034,013 Est. Cost $35.85 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $62,793 Shares 1,518,202 Est. Cost $40.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $61,673 Shares 862,383 Est. Cost $22.23 Unrealized -2.9%
DOV DOVER CORP 0.1%
Value ($000) $61,670 Shares 1,078,516 Est. Cost $41.94 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $61,413 Shares 629,551 Est. Cost $16.53 Unrealized +17.6%
RAYTHEON CO 0.1%
Value ($000) $61,289 Shares 560,946 Est. Cost $80.48 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $61,048 Shares 885,136 Est. Cost $63.16 Unrealized -6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $61,015 Shares 1,720,174 Est. Cost $16.13 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $60,927 Shares 762,065 Est. Cost $43.22 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $60,739 Shares 728,631 Est. Cost $41.20 Unrealized +20.9%
BNS BANK N S HALIFAX 0.1%
Value ($000) $60,029 Shares 1,368,012 Est. Cost $32.00 Unrealized -13.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $60,026 Shares 852,878 Est. Cost $39.03 Unrealized +15.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $59,655 Shares 859,214 Est. Cost $47.61 Unrealized +47.1%
GAP GAP INC DEL 0.1%
Value ($000) $59,637 Shares 2,092,513 Est. Cost $27.07 Unrealized -12.1%
ACE LTD 0.1%
Value ($000) $59,529 Shares 575,718 Est. Cost $93.22 Unrealized
BCE BCE INC 0.1%
Value ($000) $59,162 Shares 1,452,187 Est. Cost $22.81 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $58,955 Shares 1,549,824 Est. Cost $12.67 Unrealized +158.3%
PPG PPG INDS INC 0.1%
Value ($000) $58,891 Shares 671,582 Est. Cost $79.52 Unrealized +6.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $57,617 Shares 3,081,117 Est. Cost $20.43 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $57,531 Shares 815,112 Est. Cost $47.82 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $57,196 Shares 1,038,412 Est. Cost $32.74 Unrealized +30.5%
MONSANTO CO NEW 0.1%
Value ($000) $57,090 Shares 668,969 Est. Cost $108.44 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $55,701 Shares 677,465 Est. Cost $58.39 Unrealized +38.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $55,525 Shares 3,739,037 Est. Cost $20.00 Unrealized -21.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $54,935 Shares 2,248,668 Est. Cost $14.44 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $54,886 Shares 2,175,147 Est. Cost $25.11 Unrealized -19.6%
SANDISK CORP 0.1%
Value ($000) $54,762 Shares 1,007,956 Est. Cost $62.47 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $54,715 Shares 719,561 Est. Cost $66.17 Unrealized
INTU INTUIT 0.1%
Value ($000) $54,415 Shares 613,129 Est. Cost $66.85 Unrealized +33.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $53,877 Shares 1,389,663 Est. Cost $36.92 Unrealized +6.7%
ECL ECOLAB INC 0.1%
Value ($000) $52,551 Shares 478,954 Est. Cost $83.78 Unrealized +19.1%
WU WESTERN UN CO 0.1%
Value ($000) $51,955 Shares 2,829,805 Est. Cost $18.46 Unrealized
AETNA INC NEW 0.1%
Value ($000) $51,832 Shares 473,743 Est. Cost $68.53 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $51,744 Shares 654,572 Est. Cost $56.48 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $51,106 Shares 1,070,409 Est. Cost $30.99 Unrealized +23.3%
TU TELUS CORP 0.1%
Value ($000) $50,537 Shares 1,611,294 Est. Cost $17.71 Unrealized -6.1%
PRAXAIR INC 0.1%
Value ($000) $50,385 Shares 494,653 Est. Cost $120.42 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $50,334 Shares 281,197 Est. Cost $98.00 Unrealized +73.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $50,054 Shares 224,679 Est. Cost $58.98 Unrealized +35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $49,591 Shares 405,554 Est. Cost $96.05 Unrealized +31.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $49,362 Shares 2,417,358 Est. Cost $23.47 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $49,045 Shares 1,195,631 Est. Cost $47.82 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $49,021 Shares 1,492,263 Est. Cost $31.33 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48,932 Shares 344,183 Est. Cost $17.90 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $48,541 Shares 544,187 Est. Cost $53.01 Unrealized +27.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $47,919 Shares 707,298 Est. Cost $37.65 Unrealized +81.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,641 Shares 956,450 Est. Cost $34.71 Unrealized +17.6%
SYK STRYKER CORP 0.1%
Value ($000) $47,518 Shares 504,978 Est. Cost $69.41 Unrealized +26.6%
SUNTRUST BKS INC 0.1%
Value ($000) $47,273 Shares 1,236,229 Est. Cost $36.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $46,602 Shares 1,227,333 Est. Cost $41.49 Unrealized -9.0%
MARATHON OIL CORP 0.1%
Value ($000) $46,470 Shares 3,017,564 Est. Cost $30.92 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $46,342 Shares 1,543,708 Est. Cost $25.36 Unrealized -4.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $45,983 Shares 1,244,180 Est. Cost $24.40 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $45,848 Shares 276,275 Est. Cost $87.74 Unrealized +61.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $45,779 Shares 723,095 Est. Cost $19.23 Unrealized +21.6%
SILVER WHEATON CORP 0.1%
Value ($000) $45,624 Shares 3,813,423 Est. Cost $21.74 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $45,375 Shares 574,292 Est. Cost $40.27 Unrealized +50.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $44,542 Shares 583,013 Est. Cost $67.40 Unrealized -3.4%
AGCO AGCO CORP 0.1%
Value ($000) $44,514 Shares 954,619 Est. Cost $41.66 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $44,190 Shares 238,828 Est. Cost $128.45 Unrealized +52.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $44,188 Shares 495,993 Est. Cost $56.83 Unrealized +36.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $43,947 Shares 175,787 Est. Cost $8.06 Unrealized +100.4%
ANADARKO PETE CORP 0.1%
Value ($000) $43,698 Shares 723,602 Est. Cost $90.36 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $43,596 Shares 984,767 Est. Cost $49.91 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $43,079 Shares 598,565 Est. Cost $69.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $42,335 Shares 825,245 Est. Cost $49.69 Unrealized -6.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $42,322 Shares 1,197,240 Est. Cost $39.93 Unrealized -19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $42,294 Shares 409,591 Est. Cost $79.98 Unrealized +7.3%
GLW CORNING INC 0.1%
Value ($000) $42,209 Shares 2,465,483 Est. Cost $12.70 Unrealized +7.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $42,128 Shares 1,039,931 Est. Cost $17.66 Unrealized +32.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $41,766 Shares 1,133,411 Est. Cost $22.92 Unrealized +19.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $41,555 Shares 836,126 Est. Cost $31.89 Unrealized +38.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $41,028 Shares 1,196,310 Est. Cost $42.28 Unrealized -18.6%
M MACYS INC 0.1%
Value ($000) $40,781 Shares 794,645 Est. Cost $54.97 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $40,778 Shares 319,623 Est. Cost $72.87 Unrealized +35.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $40,507 Shares 87,085 Est. Cost $256.80 Unrealized +108.0%
POTASH CORP SASK INC 0.1%
Value ($000) $40,414 Shares 1,975,295 Est. Cost $37.35 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $40,221 Shares 2,738,016 Est. Cost $15.51 Unrealized -5.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39,913 Shares 864,297 Est. Cost $36.23 Unrealized +35.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $39,845 Shares 1,251,429 Est. Cost $34.25 Unrealized
APACHE CORP 0.1%
Value ($000) $39,733 Shares 1,014,633 Est. Cost $71.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $39,362 Shares 377,968 Est. Cost $90.34 Unrealized +42.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $39,208 Shares 887,660 Est. Cost $43.06 Unrealized -13.3%
MCO MOODYS CORP 0.1%
Value ($000) $38,098 Shares 387,961 Est. Cost $53.61 Unrealized +78.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $38,026 Shares 1,331,434 Est. Cost $21.67 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $37,953 Shares 643,600 Est. Cost $67.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $37,713 Shares 1,580,609 Est. Cost $18.14 Unrealized -3.2%
MS MORGAN STANLEY 0.1%
Value ($000) $37,554 Shares 1,192,205 Est. Cost $19.43 Unrealized +40.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $37,288 Shares 717,210 Est. Cost $51.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37,198 Shares 594,128 Est. Cost $39.12 Unrealized +42.3%
EFX EQUIFAX INC 0.1%
Value ($000) $37,148 Shares 382,261 Est. Cost $70.01 Unrealized +28.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $36,873 Shares 444,150 Est. Cost $49.91 Unrealized +12.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $36,477 Shares 1,165,026 Est. Cost $22.80 Unrealized -7.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $36,119 Shares 1,371,773 Est. Cost $29.95 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $35,930 Shares 5,673,814 Est. Cost $10.48 Unrealized
HESS CORP 0.1%
Value ($000) $35,523 Shares 709,609 Est. Cost $75.65 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $35,031 Shares 1,433,327 Est. Cost $20.33 Unrealized +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,826 Shares 48,353 Est. Cost $8.96 Unrealized +58.7%
B/E AEROSPACE INC 0.1%
Value ($000) $34,759 Shares 791,769 Est. Cost $59.05 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $34,637 Shares 1,100,409 Est. Cost $48.25 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $34,522 Shares 1,166,288 Est. Cost $27.40 Unrealized -13.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $34,417 Shares 355,840 Est. Cost $32.46 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value ($000) $33,908 Shares 823,416 Est. Cost $33.53 Unrealized +27.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $33,729 Shares 236,090 Est. Cost $163.81 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $33,640 Shares 437,908 Est. Cost $39.21 Unrealized +58.9%
BROADCOM CORP 0.1%
Value ($000) $33,549 Shares 652,325 Est. Cost $35.81 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $33,354 Shares 266,812 Est. Cost $57.73 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $33,265 Shares 500,372 Est. Cost $74.42 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $33,058 Shares 568,683 Est. Cost $22.41 Unrealized +5.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $32,854 Shares 762,267 Est. Cost $30.90 Unrealized +7.8%
CMI CUMMINS INC 0.1%
Value ($000) $32,769 Shares 301,793 Est. Cost $93.40 Unrealized -0.5%
RED HAT INC 0.1%
Value ($000) $32,756 Shares 455,699 Est. Cost $59.75 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $32,430 Shares 623,172 Est. Cost $54.55 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $32,402 Shares 1,090,968 Est. Cost $15.82 Unrealized -1.6%
PCAR PACCAR INC 0.1%
Value ($000) $32,392 Shares 620,894 Est. Cost $24.85 Unrealized +9.0%
PPL PPL CORP 0.1%
Value ($000) $32,386 Shares 984,686 Est. Cost $16.83 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $32,373 Shares 1,972,743 Est. Cost $12.69 Unrealized +34.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $32,308 Shares 554,732 Est. Cost $46.21 Unrealized +7.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $31,784 Shares 203,238 Est. Cost $114.40 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $31,636 Shares 277,294 Est. Cost $72.75 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value ($000) $31,403 Shares 647,882 Est. Cost $36.76 Unrealized +25.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $31,399 Shares 743,345 Est. Cost $57.19 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $31,303 Shares 444,644 Est. Cost $89.00 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $31,274 Shares 724,774 Est. Cost $70.61 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $31,123 Shares 993,726 Est. Cost $38.44 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $31,045 Shares 1,181,752 Est. Cost $36.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $30,951 Shares 493,089 Est. Cost $53.04 Unrealized +11.7%
TYCO INTL PLC 0.1%
Value ($000) $30,872 Shares 922,658 Est. Cost $43.71 Unrealized
WESTROCK CO 0.1%
Value ($000) $30,583 Shares 594,547 Est. Cost $53.81 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $30,430 Shares 394,068 Est. Cost $87.17 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $30,316 Shares 1,969,228 Est. Cost $16.39 Unrealized +2.3%
VFC V F CORP 0.1%
Value ($000) $30,117 Shares 441,539 Est. Cost $53.52 Unrealized +28.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $30,101 Shares 171,176 Est. Cost $155.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,907 Shares 221,304 Est. Cost $22.33 Unrealized +5.0%
VARIAN MED SYS INC 0.1%
Value ($000) $29,419 Shares 398,746 Est. Cost $77.94 Unrealized
RMD RESMED INC 0.1%
Value ($000) $29,369 Shares 576,306 Est. Cost $41.48 Unrealized +14.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $29,351 Shares 302,900 Est. Cost $29.75 Unrealized +14.0%
LEN LENNAR CORP 0.1%
Value ($000) $29,190 Shares 606,482 Est. Cost $37.73 Unrealized +18.3%
ALTERA CORP 0.1%
Value ($000) $28,961 Shares 578,285 Est. Cost $35.54 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $28,941 Shares 374,113 Est. Cost $50.00 Unrealized +64.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $28,873 Shares 4,130,607 Est. Cost $11.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,769 Shares 428,872 Est. Cost $39.91 Unrealized +39.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $28,392 Shares 391,943 Est. Cost $48.94 Unrealized +36.5%
NOBLE ENERGY INC 0.1%
Value ($000) $28,178 Shares 933,653 Est. Cost $51.63 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $28,072 Shares 1,859,505 Est. Cost $21.95 Unrealized -46.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,941 Shares 551,982 Est. Cost $35.87 Unrealized -6.1%
EIX EDISON INTL 0.1%
Value ($000) $27,880 Shares 442,044 Est. Cost $32.84 Unrealized +19.7%
YAHOO INC 0.1%
Value ($000) $27,647 Shares 956,297 Est. Cost $29.99 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $27,281 Shares 496,913 Est. Cost $60.25 Unrealized -6.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,152 Shares 453,369 Est. Cost $49.27 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $26,322 Shares 333,737 Est. Cost $50.35 Unrealized +4.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $26,268 Shares 844,352 Est. Cost $39.55 Unrealized -15.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $25,987 Shares 291,333 Est. Cost $55.60 Unrealized +53.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $25,443 Shares 4,161,488 Est. Cost $9.66 Unrealized -22.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $25,398 Shares 500,251 Est. Cost $67.42 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $25,085 Shares 423,950 Est. Cost $44.03 Unrealized +18.0%
YY INC 0.1%
Value ($000) $24,216 Shares 444,000 Est. Cost $69.54 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $23,866 Shares 96,078 Est. Cost $13.07 Unrealized +30.0%
FISV FISERV INC 0.1%
Value ($000) $23,540 Shares 271,791 Est. Cost $26.38 Unrealized +64.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $23,504 Shares 570,351 Est. Cost $7.03 Unrealized +20.0%
ST JUDE MED INC 0.1%
Value ($000) $23,383 Shares 370,622 Est. Cost $52.18 Unrealized
PVH PVH CORP 0.1%
Value ($000) $23,323 Shares 228,791 Est. Cost $109.16 Unrealized +2.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $23,285 Shares 905,665 Est. Cost $22.16 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $23,211 Shares 239,836 Est. Cost $25.10 Unrealized +89.4%
LINKEDIN CORP 0.1%
Value ($000) $22,937 Shares 120,636 Est. Cost $184.54 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $22,900 Shares 187,784 Est. Cost $78.18 Unrealized +19.3%
DOMTAR CORP 0.1%
Value ($000) $22,772 Shares 636,984 Est. Cost $54.37 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $22,749 Shares 3,436,347 Est. Cost $11.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,713 Shares 506,194 Est. Cost $29.07 Unrealized +36.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $22,691 Shares 642,435 Est. Cost $21.51 Unrealized +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $22,668 Shares 334,428 Est. Cost $45.74 Unrealized +14.7%
AGRIUM INC 0.1%
Value ($000) $22,661 Shares 254,026 Est. Cost $89.01 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $22,623 Shares 396,754 Est. Cost $68.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,547 Shares 329,730 Est. Cost $49.34 Unrealized +8.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $22,437 Shares 464,062 Est. Cost $41.18 Unrealized
CERNER CORP 0.1%
Value ($000) $22,398 Shares 373,541 Est. Cost $68.46 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $22,259 Shares 1,754,025 Est. Cost $24.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $22,256 Shares 275,852 Est. Cost $63.20 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,072 Shares 140,856 Est. Cost $126.67 Unrealized +22.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $22,038 Shares 234,623 Est. Cost $73.87 Unrealized +24.6%
GROUPE CGI INC 0.1%
Value ($000) $21,854 Shares 605,991 Est. Cost $36.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21,618 Shares 798,603 Est. Cost $31.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21,550 Shares 627,744 Est. Cost $33.14 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $21,475 Shares 181,744 Est. Cost $125.67 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21,457 Shares 211,457 Est. Cost $77.04 Unrealized +20.0%
LAM RESEARCH CORP 0.0%
Value ($000) $21,429 Shares 328,008 Est. Cost $61.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,404 Shares 220,705 Est. Cost $61.20 Unrealized +28.8%
BAP CREDICORP LTD 0.0%
Value ($000) $21,393 Shares 201,145 Est. Cost $100.82 Unrealized -7.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $21,303 Shares 1,688,022 Est. Cost $14.05 Unrealized -12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $20,526 Shares 276,898 Est. Cost $63.14 Unrealized +4.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $20,487 Shares 460,702 Est. Cost $44.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $20,445 Shares 328,690 Est. Cost $25.29 Unrealized +20.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $20,435 Shares 147,102 Est. Cost $93.13 Unrealized
ALCOA INC 0.0%
Value ($000) $20,242 Shares 2,095,449 Est. Cost $12.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $20,046 Shares 481,982 Est. Cost $37.33 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,970 Shares 425,978 Est. Cost $21.48 Unrealized +101.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $19,949 Shares 86,845 Est. Cost $230.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $19,914 Shares 822,885 Est. Cost $31.53 Unrealized -31.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,808 Shares 290,610 Est. Cost $42.34 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,795 Shares 350,908 Est. Cost $35.94 Unrealized +31.3%
CITRIX SYS INC 0.0%
Value ($000) $19,766 Shares 285,309 Est. Cost $60.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19,645 Shares 1,520,492 Est. Cost $15.08 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19,613 Shares 395,344 Est. Cost $40.90 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19,481 Shares 42,388 Est. Cost $53.92 Unrealized +5.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $19,272 Shares 391,784 Est. Cost $74.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,191 Shares 281,391 Est. Cost $43.94 Unrealized +48.7%
CMA COMERICA INC 0.0%
Value ($000) $19,177 Shares 466,598 Est. Cost $29.86 Unrealized +2.3%
STERICYCLE INC 0.0%
Value ($000) $19,176 Shares 137,648 Est. Cost $116.88 Unrealized
BB&T CORP 0.0%
Value ($000) $19,170 Shares 538,482 Est. Cost $35.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $19,141 Shares 223,223 Est. Cost $13.12 Unrealized +46.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19,116 Shares 375,110 Est. Cost $10.52 Unrealized +15.6%
AVT AVNET INC 0.0%
Value ($000) $19,006 Shares 445,313 Est. Cost $33.35 Unrealized -1.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $19,003 Shares 1,504,581 Est. Cost $20.69 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $18,944 Shares 477,047 Est. Cost $20.65 Unrealized +34.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $18,915 Shares 472,758 Est. Cost $33.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,854 Shares 179,017 Est. Cost $83.32 Unrealized +60.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $18,816 Shares 594,517 Est. Cost $49.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,686 Shares 72,153 Est. Cost $149.67 Unrealized +24.7%
NUE NUCOR CORP 0.0%
Value ($000) $18,662 Shares 496,984 Est. Cost $34.39 Unrealized -2.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,626 Shares 10,763,749 Est. Cost $4.66 Unrealized -60.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $18,352 Shares 532,560 Est. Cost $46.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $18,317 Shares 669,970 Est. Cost $18.93 Unrealized +3.5%
EQT EQT CORP 0.0%
Value ($000) $18,078 Shares 279,112 Est. Cost $44.81 Unrealized -16.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,061 Shares 527,485 Est. Cost $36.28 Unrealized +4.4%
EQIX EQUINIX INC 0.0%
Value ($000) $17,987 Shares 65,790 Est. Cost $178.68 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,834 Shares 379,038 Est. Cost $33.75 Unrealized +22.5%
HARRIS CORP DEL 0.0%
Value ($000) $17,781 Shares 243,079 Est. Cost $68.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $17,716 Shares 150,541 Est. Cost $67.12 Unrealized +62.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $17,643 Shares 243,929 Est. Cost $65.96 Unrealized +17.6%
VRSN VERISIGN INC 0.0%
Value ($000) $17,499 Shares 248,003 Est. Cost $48.88 Unrealized +38.2%
ASHLAND INC NEW 0.0%
Value ($000) $17,372 Shares 172,646 Est. Cost $114.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,317 Shares 113,966 Est. Cost $109.61 Unrealized +36.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $17,228 Shares 80,127 Est. Cost $205.30 Unrealized -7.4%
AIRGAS INC 0.0%
Value ($000) $17,200 Shares 192,545 Est. Cost $104.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,056 Shares 205,770 Est. Cost $58.24 Unrealized +9.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,894 Shares 398,903 Est. Cost $48.64 Unrealized -12.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16,889 Shares 409,934 Est. Cost $27.73 Unrealized +23.8%
AME AMETEK INC NEW 0.0%
Value ($000) $16,713 Shares 319,440 Est. Cost $41.68 Unrealized +20.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $16,649 Shares 991,000 Est. Cost $20.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $16,499 Shares 181,546 Est. Cost $106.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,444 Shares 372,544 Est. Cost $44.61 Unrealized +12.5%
MAC MACERICH CO 0.0%
Value ($000) $16,439 Shares 213,996 Est. Cost $70.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $16,311 Shares 284,654 Est. Cost $53.12 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16,284 Shares 365,332 Est. Cost $19.02 Unrealized -9.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $16,275 Shares 2,254,200 Est. Cost $9.84 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $16,261 Shares 289,026 Est. Cost $49.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $16,253 Shares 384,507 Est. Cost $26.31 Unrealized +12.1%
PIONEER NAT RES CO 0.0%
Value ($000) $16,121 Shares 132,533 Est. Cost $165.26 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16,009 Shares 518,272 Est. Cost $16.76 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $15,875 Shares 753,795 Est. Cost $38.78 Unrealized -39.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $15,715 Shares 4,201,822 Est. Cost $3.51 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $15,695 Shares 149,844 Est. Cost $82.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15,620 Shares 403,515 Est. Cost $28.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,416 Shares 81,340 Est. Cost $96.55 Unrealized +57.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,375 Shares 182,344 Est. Cost $10.68 Unrealized +42.8%
KMX CARMAX INC 0.0%
Value ($000) $15,308 Shares 258,063 Est. Cost $47.83 Unrealized +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,034 Shares 257,039 Est. Cost $17.80 Unrealized +19.1%
HCP INC 0.0%
Value ($000) $14,902 Shares 400,045 Est. Cost $43.56 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $14,813 Shares 241,563 Est. Cost $62.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,763 Shares 291,294 Est. Cost $32.14 Unrealized +10.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $14,762 Shares 337,870 Est. Cost $42.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14,679 Shares 107,834 Est. Cost $107.30 Unrealized -2.3%
THE ADT CORPORATION 0.0%
Value ($000) $14,269 Shares 477,224 Est. Cost $35.64 Unrealized
STAPLES INC 0.0%
Value ($000) $14,237 Shares 1,213,738 Est. Cost $14.34 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $14,134 Shares 583,584 Est. Cost $23.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,119 Shares 375,018 Est. Cost $67.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,111 Shares 66,431 Est. Cost $93.99 Unrealized +52.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $14,076 Shares 1,235,869 Est. Cost $28.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,009 Shares 77,061 Est. Cost $123.38 Unrealized +60.5%
YAMANA GOLD INC 0.0%
Value ($000) $13,985 Shares 8,314,925 Est. Cost $7.32 Unrealized
CIT GROUP INC 0.0%
Value ($000) $13,962 Shares 348,788 Est. Cost $45.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,905 Shares 185,099 Est. Cost $32.93 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,830 Shares 290,371 Est. Cost $27.33 Unrealized +24.8%
AES AES CORP 0.0%
Value ($000) $13,813 Shares 1,410,925 Est. Cost $8.75 Unrealized -6.2%
XYL XYLEM INC 0.0%
Value ($000) $13,651 Shares 415,546 Est. Cost $24.92 Unrealized +18.6%
LUXOFT HLDG INC 0.0%
Value ($000) $13,544 Shares 214,000 Est. Cost $58.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13,475 Shares 368,065 Est. Cost $8.87 Unrealized -15.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,446 Shares 2,829,957 Est. Cost $19.56 Unrealized -63.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,401 Shares 203,357 Est. Cost $45.25 Unrealized +8.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $13,377 Shares 301,700 Est. Cost $49.75 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $13,362 Shares 163,271 Est. Cost $67.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $13,327 Shares 609,658 Est. Cost $25.51 Unrealized -27.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,199 Shares 697,991 Est. Cost $12.35 Unrealized +14.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $13,078 Shares 678,526 Est. Cost $24.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13,013 Shares 424,710 Est. Cost $17.41 Unrealized +27.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,997 Shares 359,031 Est. Cost $19.03 Unrealized +20.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12,964 Shares 1,432,436 Est. Cost $12.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12,912 Shares 179,576 Est. Cost $64.10 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $12,884 Shares 661,741 Est. Cost $22.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,789 Shares 231,346 Est. Cost $49.17 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,781 Shares 172,928 Est. Cost $60.19 Unrealized +18.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,728 Shares 296,406 Est. Cost $59.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12,714 Shares 176,238 Est. Cost $34.48 Unrealized +59.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $12,646 Shares 691,423 Est. Cost $18.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,553 Shares 181,768 Est. Cost $47.25 Unrealized +52.6%
XILINX INC 0.0%
Value ($000) $12,358 Shares 291,460 Est. Cost $40.99 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12,313 Shares 469,437 Est. Cost $24.31 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $12,296 Shares 606,886 Est. Cost $24.55 Unrealized
AON PLC 0.0%
Value ($000) $12,286 Shares 138,647 Est. Cost $73.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,277 Shares 112,496 Est. Cost $66.68 Unrealized +42.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12,235 Shares 230,624 Est. Cost $52.92 Unrealized +6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,226 Shares 314,871 Est. Cost $42.30 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,177 Shares 636,562 Est. Cost $10.63 Unrealized +27.8%
MAS MASCO CORP 0.0%
Value ($000) $12,088 Shares 480,068 Est. Cost $16.05 Unrealized +37.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,024 Shares 381,272 Est. Cost $33.85 Unrealized -19.3%
SNA SNAP ON INC 0.0%
Value ($000) $12,002 Shares 79,512 Est. Cost $109.50 Unrealized +14.8%
IHS INC 0.0%
Value ($000) $11,950 Shares 103,021 Est. Cost $114.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,836 Shares 86,006 Est. Cost $130.30 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $11,819 Shares 908,485 Est. Cost $7.97 Unrealized +17.1%
NORDSTROM INC 0.0%
Value ($000) $11,721 Shares 163,446 Est. Cost $63.14 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $11,670 Shares 448,500 Est. Cost $26.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,555 Shares 140,608 Est. Cost $28.27 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,484 Shares 237,765 Est. Cost $57.00 Unrealized +8.2%
CA INC 0.0%
Value ($000) $11,375 Shares 416,676 Est. Cost $28.71 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $11,336 Shares 96,576 Est. Cost $113.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11,323 Shares 1,256,725 Est. Cost $6.27 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,293 Shares 164,759 Est. Cost $31.12 Unrealized +51.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11,255 Shares 734,150 Est. Cost $10.73 Unrealized -6.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,207 Shares 96,780 Est. Cost $89.35 Unrealized +37.0%
COACH INC 0.0%
Value ($000) $11,118 Shares 384,317 Est. Cost $48.63 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $11,088 Shares 101,717 Est. Cost $43.93 Unrealized +35.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,079 Shares 216,560 Est. Cost $40.60 Unrealized +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,960 Shares 364,805 Est. Cost $21.61 Unrealized +26.3%
BARD C R INC 0.0%
Value ($000) $10,904 Shares 58,525 Est. Cost $120.53 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $10,797 Shares 336,149 Est. Cost $78.15 Unrealized -50.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $10,773 Shares 65,949 Est. Cost $90.82 Unrealized +81.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,739 Shares 582,065 Est. Cost $18.57 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,723 Shares 447,714 Est. Cost $19.39 Unrealized -16.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $10,403 Shares 276,443 Est. Cost $46.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,333 Shares 168,101 Est. Cost $46.00 Unrealized +23.5%
TESORO CORP 0.0%
Value ($000) $10,294 Shares 105,865 Est. Cost $62.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,271 Shares 249,649 Est. Cost $50.35 Unrealized -26.0%
INCY INCYTE CORP 0.0%
Value ($000) $10,143 Shares 91,937 Est. Cost $94.88 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,135 Shares 68,824 Est. Cost $129.49 Unrealized +30.7%
NBIS YANDEX N V 0.0%
Value ($000) $10,086 Shares 940,000 Est. Cost $12.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,047 Shares 167,000 Est. Cost $57.22 Unrealized -14.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $10,036 Shares 3,860,050 Est. Cost $5.51 Unrealized
TWITTER INC 0.0%
Value ($000) $9,994 Shares 370,980 Est. Cost $46.05 Unrealized
ENSCO PLC 0.0%
Value ($000) $9,914 Shares 704,145 Est. Cost $56.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,880 Shares 266,390 Est. Cost $42.48 Unrealized -25.8%
KEURIG GREEN MTN INC 0.0%
Value ($000) $9,820 Shares 188,339 Est. Cost $118.70 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $9,754 Shares 241,732 Est. Cost $39.23 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $9,747 Shares 250,567 Est. Cost $27.92 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value ($000) $9,651 Shares 203,655 Est. Cost $24.38 Unrealized +13.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,633 Shares 396,599 Est. Cost $43.29 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,486 Shares 327,553 Est. Cost $42.54 Unrealized -24.7%
WELL WELLTOWER INC 0.0%
Value ($000) $9,451 Shares 139,554 Est. Cost $44.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,317 Shares 134,055 Est. Cost $48.38 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value ($000) $9,216 Shares 77,963 Est. Cost $98.51 Unrealized +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,013 Shares 107,030 Est. Cost $79.79 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,981 Shares 142,506 Est. Cost $71.55 Unrealized -5.9%
BIDU BAIDU INC 0.0%
Value ($000) $8,932 Shares 65,000 Est. Cost $114.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,919 Shares 920,444 Est. Cost $25.95 Unrealized -58.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,881 Shares 387,139 Est. Cost $26.18 Unrealized
BAXALTA INC 0.0%
Value ($000) $8,860 Shares 281,196 Est. Cost $31.51 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,815 Shares 126,922 Est. Cost $12.13 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,780 Shares 74,158 Est. Cost $72.41 Unrealized +8.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $8,777 Shares 218,600 Est. Cost $46.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,767 Shares 156,381 Est. Cost $48.98 Unrealized -15.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,744 Shares 244,786 Est. Cost $126.47 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8,724 Shares 660,429 Est. Cost $11.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,715 Shares 122,065 Est. Cost $67.26 Unrealized +6.8%
DENBURY RES INC 0.0%
Value ($000) $8,709 Shares 3,569,296 Est. Cost $8.27 Unrealized
XL GROUP PLC 0.0%
Value ($000) $8,687 Shares 239,192 Est. Cost $32.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,573 Shares 187,387 Est. Cost $41.02 Unrealized +17.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,517 Shares 64,173 Est. Cost $40.23 Unrealized +37.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,464 Shares 272,854 Est. Cost $20.80 Unrealized -20.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $8,390 Shares 87,400 Est. Cost $116.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,365 Shares 62,984 Est. Cost $179.59 Unrealized -4.1%
VMWARE INC 0.0%
Value ($000) $8,339 Shares 105,839 Est. Cost $81.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,338 Shares 76,865 Est. Cost $99.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,273 Shares 256,930 Est. Cost $24.71 Unrealized -22.6%
AVON PRODS INC 0.0%
Value ($000) $8,212 Shares 2,526,917 Est. Cost $11.13 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,173 Shares 288,181 Est. Cost $22.72 Unrealized +20.4%
PII POLARIS INDS INC 0.0%
Value ($000) $8,131 Shares 67,834 Est. Cost $108.77 Unrealized +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,845 Shares 147,687 Est. Cost $124.33 Unrealized -39.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,652 Shares 2,396,849 Est. Cost $4.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,605 Shares 92,870 Est. Cost $67.33 Unrealized +32.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,596 Shares 160,009 Est. Cost $33.63 Unrealized +5.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $7,556 Shares 290,954 Est. Cost $21.20 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,535 Shares 55,223 Est. Cost $108.32 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $7,419 Shares 230,415 Est. Cost $55.42 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,382 Shares 198,115 Est. Cost $30.12 Unrealized -12.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $7,372 Shares 70,532 Est. Cost $107.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,308 Shares 153,983 Est. Cost $26.18 Unrealized +39.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,278 Shares 168,898 Est. Cost $15.21 Unrealized +15.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,241 Shares 185,061 Est. Cost $21.29 Unrealized +86.2%
ANSYS INC 0.0%
Value ($000) $7,237 Shares 82,109 Est. Cost $73.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,226 Shares 400,547 Est. Cost $15.53 Unrealized -15.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,163 Shares 214,465 Est. Cost $29.29 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $7,144 Shares 165,181 Est. Cost $40.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,132 Shares 242,908 Est. Cost $20.54 Unrealized +27.9%
FLIR SYS INC 0.0%
Value ($000) $7,061 Shares 252,268 Est. Cost $29.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7,038 Shares 110,071 Est. Cost $87.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,022 Shares 239,400 Est. Cost $29.72 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,978 Shares 129,711 Est. Cost $33.38 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,959 Shares 137,400 Est. Cost $65.52 Unrealized -7.0%
FMC F M C CORP 0.0%
Value ($000) $6,951 Shares 204,996 Est. Cost $43.61 Unrealized -29.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,935 Shares 107,152 Est. Cost $53.51 Unrealized -1.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,905 Shares 138,110 Est. Cost $39.45 Unrealized +7.7%
IT GARTNER INC 0.0%
Value ($000) $6,867 Shares 81,815 Est. Cost $85.73 Unrealized +1.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,705 Shares 63,860 Est. Cost $100.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,569 Shares 144,590 Est. Cost $26.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,540 Shares 52,231 Est. Cost $58.99 Unrealized +79.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,450 Shares 408,001 Est. Cost $11.47 Unrealized +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,418 Shares 129,310 Est. Cost $32.23 Unrealized -1.5%
CCJ CAMECO CORP 0.0%
Value ($000) $6,124 Shares 504,627 Est. Cost $17.88 Unrealized -31.7%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $6,007 Shares 118,782 Est. Cost $43.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,998 Shares 160,242 Est. Cost $53.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,988 Shares 816,896 Est. Cost $22.04 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,958 Shares 124,687 Est. Cost $48.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,940 Shares 165,767 Est. Cost $38.26 Unrealized +3.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,921 Shares 65,484 Est. Cost $90.87 Unrealized
ENCANA CORP 0.0%
Value ($000) $5,917 Shares 923,520 Est. Cost $19.13 Unrealized
VALE S A 0.0%
Value ($000) $5,903 Shares 1,762,200 Est. Cost $11.10 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,903 Shares 186,400 Est. Cost $40.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,872 Shares 20,623 Est. Cost $251.28 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,747 Shares 101,598 Est. Cost $35.36 Unrealized +40.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,741 Shares 1,208,539 Est. Cost $4.87 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,705 Shares 33,366 Est. Cost $159.56 Unrealized +19.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,671 Shares 137,477 Est. Cost $32.88 Unrealized +42.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,578 Shares 117,833 Est. Cost $24.26 Unrealized +45.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,563 Shares 906,062 Est. Cost $6.15 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $5,536 Shares 79,904 Est. Cost $70.68 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5,502 Shares 116,810 Est. Cost $56.61 Unrealized -8.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,453 Shares 325,957 Est. Cost $25.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,408 Shares 169,012 Est. Cost $24.51 Unrealized +44.7%
CONCHO RES INC 0.0%
Value ($000) $5,392 Shares 54,849 Est. Cost $105.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,243 Shares 277,861 Est. Cost $17.25 Unrealized +3.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $5,243 Shares 161,484 Est. Cost $17.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,233 Shares 191,263 Est. Cost $35.07 Unrealized -18.7%
L LOEWS CORP 0.0%
Value ($000) $5,232 Shares 144,768 Est. Cost $41.91 Unrealized -15.1%
WABCO HLDGS INC 0.0%
Value ($000) $5,224 Shares 49,837 Est. Cost $123.36 Unrealized
MEDIVATION INC 0.0%
Value ($000) $5,114 Shares 120,324 Est. Cost $78.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $5,088 Shares 128,782 Est. Cost $45.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,066 Shares 175,040 Est. Cost $43.14 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,936 Shares 149,652 Est. Cost $58.78 Unrealized -27.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $4,838 Shares 156,078 Est. Cost $54.12 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4,834 Shares 294,371 Est. Cost $31.24 Unrealized -35.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,767 Shares 799,800 Est. Cost $12.69 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,754 Shares 450,709 Est. Cost $10.20 Unrealized +0.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $4,748 Shares 422,427 Est. Cost $16.61 Unrealized -11.9%
VANTIV INC 0.0%
Value ($000) $4,721 Shares 105,108 Est. Cost $31.08 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4,633 Shares 52,621 Est. Cost $84.41 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4,506 Shares 125,592 Est. Cost $28.02 Unrealized +5.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,475 Shares 143,300 Est. Cost $19.24 Unrealized +15.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,416 Shares 419,013 Est. Cost $6.06 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,404 Shares 25,602 Est. Cost $27.19 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,306 Shares 65,914 Est. Cost $38.37 Unrealized +17.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,274 Shares 133,342 Est. Cost $57.48 Unrealized -40.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,158 Shares 69,248 Est. Cost $103.83 Unrealized -35.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,063 Shares 167,822 Est. Cost $29.83 Unrealized -16.3%
HUDSON CITY BANCORP 0.0%
Value ($000) $4,036 Shares 396,878 Est. Cost $9.18 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4,019 Shares 292,100 Est. Cost $13.76 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,016 Shares 37,131 Est. Cost $94.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,982 Shares 135,523 Est. Cost $37.41 Unrealized -14.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $3,912 Shares 158,510 Est. Cost $36.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $3,852 Shares 38,598 Est. Cost $181.79 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,775 Shares 130,319 Est. Cost $81.23 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $3,695 Shares 53,253 Est. Cost $116.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,676 Shares 53,383 Est. Cost $87.70 Unrealized -11.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,670 Shares 68,812 Est. Cost $12.59 Unrealized +15.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,669 Shares 388,214 Est. Cost $18.60 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,646 Shares 87,633 Est. Cost $36.41 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3,640 Shares 423,300 Est. Cost $31.29 Unrealized
INTELSAT S A 0.0%
Value ($000) $3,625 Shares 563,708 Est. Cost $6.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,598 Shares 104,356 Est. Cost $16.14 Unrealized +43.4%
AN AUTONATION INC 0.0%
Value ($000) $3,546 Shares 60,957 Est. Cost $54.93 Unrealized +10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,465 Shares 55,747 Est. Cost $33.50 Unrealized +23.9%
CONSOL ENERGY INC 0.0%
Value ($000) $3,311 Shares 337,859 Est. Cost $35.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,181 Shares 67,305 Est. Cost $74.43 Unrealized -23.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,145 Shares 723,000 Est. Cost $13.57 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,139 Shares 191,779 Est. Cost $17.67 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,056 Shares 77,052 Est. Cost $71.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,055 Shares 99,067 Est. Cost $31.74 Unrealized -1.9%
JARDEN CORP 0.0%
Value ($000) $3,005 Shares 61,474 Est. Cost $52.90 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,003 Shares 317,765 Est. Cost $15.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,000 Shares 174,410 Est. Cost $7.18 Unrealized -31.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,953 Shares 348,192 Est. Cost $22.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,942 Shares 65,299 Est. Cost $72.62 Unrealized -16.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,807 Shares 762,700 Est. Cost $11.37 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,769 Shares 117,944 Est. Cost $23.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,733 Shares 151,314 Est. Cost $14.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,602 Shares 11,648 Est. Cost $125.84 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,569 Shares 14,630 Est. Cost $169.64 Unrealized +10.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,560 Shares 162,762 Est. Cost $14.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,557 Shares 95,700 Est. Cost $18.68 Unrealized -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,555 Shares 31,796 Est. Cost $119.50 Unrealized -7.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,421 Shares 523,559 Est. Cost $11.21 Unrealized -49.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,420 Shares 951,464 Est. Cost $4.63 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,389 Shares 34,343 Est. Cost $55.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,278 Shares 68,161 Est. Cost $37.61 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,261 Shares 45,351 Est. Cost $66.06 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,255 Shares 40,737 Est. Cost $69.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,223 Shares 69,309 Est. Cost $31.37 Unrealized +9.8%
TORCHMARK CORP 0.0%
Value ($000) $2,196 Shares 38,930 Est. Cost $60.97 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,174 Shares 25,911 Est. Cost $93.68 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,156 Shares 676,924 Est. Cost $16.02 Unrealized -55.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,118 Shares 48,033 Est. Cost $53.47 Unrealized -21.4%
ENERPLUS CORP 0.0%
Value ($000) $2,062 Shares 425,323 Est. Cost $14.08 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,043 Shares 187,300 Est. Cost $23.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,017 Shares 15,372 Est. Cost $179.89 Unrealized -10.8%
AR ANTERO RES CORP 0.0%
Value ($000) $2,005 Shares 94,743 Est. Cost $55.38 Unrealized -52.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1,971 Shares 48,107 Est. Cost $40.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,952 Shares 39,377 Est. Cost $55.37 Unrealized -5.1%
SPRINT CORP 0.0%
Value ($000) $1,945 Shares 506,524 Est. Cost $6.21 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,929 Shares 39,990 Est. Cost $25.80 Unrealized +73.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,908 Shares 39,067 Est. Cost $43.03 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,769 Shares 92,854 Est. Cost $15.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,767 Shares 30,115 Est. Cost $66.02 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $1,754 Shares 117,465 Est. Cost $51.76 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,727 Shares 760,775 Est. Cost $5.51 Unrealized -58.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,725 Shares 30,877 Est. Cost $101.35 Unrealized -37.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,654 Shares 52,835 Est. Cost $22.12 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,626 Shares 21,300 Est. Cost $30.42 Unrealized +4.5%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,609 Shares 39,811 Est. Cost $51.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,509 Shares 29,073 Est. Cost $74.15 Unrealized -32.6%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,325 Shares 2,960,057 Est. Cost $5.43 Unrealized
COOPER COS INC 0.0%
Value ($000) $983 Shares 6,604 Est. Cost $148.85 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $981 Shares 31,144 Est. Cost $37.03 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $884 Shares 57,871 Est. Cost $49.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $823 Shares 11,138 Est. Cost $42.49 Unrealized +18.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $769 Shares 19,570 Est. Cost $70.38 Unrealized -41.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $744 Shares 13,717 Est. Cost $33.46 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $721 Shares 22,670 Est. Cost $32.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $614 Shares 57,900 Est. Cost $6.70 Unrealized +9.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $595 Shares 84,054 Est. Cost $20.70 Unrealized
SUNEDISON INC 0.0%
Value ($000) $548 Shares 76,308 Est. Cost $20.78 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $534 Shares 29,847 Est. Cost $24.73 Unrealized