APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $43.67B (100.0% shares, 0.0% debt)

Holdings (712)

AAPL APPLE INC 2.6%
Value $1.145B Shares 10,378,285 Est. Cost $18.41 Unrealized +42.8%
XOM EXXON MOBIL CORP 1.7%
Value $736M Shares 9,903,820 Est. Cost $56.09 Unrealized -12.5%
GENERAL ELECTRIC CO 1.4%
Value $619M Shares 24,554,868 Est. Cost $24.12 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $616M Shares 13,919,639 Est. Cost $31.39 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $582M Shares 9,549,504 Est. Cost $38.77 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $570M Shares 13,103,570 Est. Cost $26.81 Unrealized +0.8%
T AT&T INC 1.3%
Value $550M Shares 16,872,828 Est. Cost $11.63 Unrealized +5.5%
PFE PFIZER INC 1.1%
Value $496M Shares 15,805,493 Est. Cost $16.83 Unrealized +22.4%
PEP PEPSICO INC 1.1%
Value $482M Shares 5,108,849 Est. Cost $57.10 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $479M Shares 5,127,488 Est. Cost $64.69 Unrealized +12.0%
BAC BANK AMER CORP 1.0%
Value $428M Shares 27,470,546 Est. Cost $11.84 Unrealized +13.5%
INTC INTEL CORP 1.0%
Value $424M Shares 14,053,211 Est. Cost $19.01 Unrealized +19.0%
KO COCA COLA CO 0.9%
Value $409M Shares 10,200,909 Est. Cost $28.52 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.9%
Value $378M Shares 6,646,247 Est. Cost $39.64 Unrealized +19.1%
ALLERGAN PLC 0.8%
Value $363M Shares 1,334,351 Est. Cost $303.46 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value $362M Shares 7,048,807 Est. Cost $32.27 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $353M Shares 2,707,891 Est. Cost $119.64 Unrealized +14.5%
MRK MERCK & CO INC NEW 0.8%
Value $350M Shares 7,086,408 Est. Cost $31.88 Unrealized +20.5%
HD HOME DEPOT INC 0.8%
Value $349M Shares 3,021,340 Est. Cost $59.62 Unrealized +51.7%
MCD MCDONALDS CORP 0.8%
Value $348M Shares 3,535,776 Est. Cost $72.62 Unrealized +3.8%
GOOGLE INC 0.8%
Value $335M Shares 524,268 Est. Cost $750.65 Unrealized
TIME WARNER CABLE INC 0.8%
Value $332M Shares 1,852,242 Est. Cost $117.95 Unrealized
ORCL ORACLE CORP 0.7%
Value $321M Shares 8,892,788 Est. Cost $30.90 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $317M Shares 2,192,131 Est. Cost $88.39 Unrealized +35.3%
LLY LILLY ELI & CO 0.7%
Value $299M Shares 3,567,618 Est. Cost $42.23 Unrealized +66.9%
CVS CVS HEALTH CORP 0.7%
Value $295M Shares 3,058,371 Est. Cost $54.80 Unrealized +42.0%
DIS DISNEY WALT CO 0.7%
Value $290M Shares 2,840,488 Est. Cost $65.41 Unrealized +52.5%
KMB KIMBERLY CLARK CORP 0.7%
Value $285M Shares 2,611,294 Est. Cost $64.22 Unrealized +20.5%
AMZN AMAZON COM INC 0.6%
Value $282M Shares 551,577 Est. Cost $14.69 Unrealized +72.1%
GIS GENERAL MLS INC 0.6%
Value $281M Shares 4,998,749 Est. Cost $32.50 Unrealized +23.0%
C CITIGROUP INC 0.6%
Value $270M Shares 5,441,922 Est. Cost $36.73 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $270M Shares 2,710,917 Est. Cost $63.92 Unrealized +27.2%
VLO VALERO ENERGY CORP NEW 0.6%
Value $267M Shares 4,437,804 Est. Cost $30.86 Unrealized +36.6%
PG PROCTER & GAMBLE CO 0.6%
Value $265M Shares 3,679,983 Est. Cost $56.78 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.6%
Value $264M Shares 4,639,832 Est. Cost $18.77 Unrealized +24.3%
UNP UNION PAC CORP 0.6%
Value $260M Shares 2,942,340 Est. Cost $69.47 Unrealized +3.9%
SO SOUTHERN CO 0.6%
Value $258M Shares 5,776,668 Est. Cost $26.45 Unrealized +7.1%
COMCAST CORP NEW 0.6%
Value $253M Shares 4,420,699 Est. Cost $40.49 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $250M Shares 2,549,692 Est. Cost $53.36 Unrealized +45.2%
TGT TARGET CORP 0.5%
Value $237M Shares 3,015,033 Est. Cost $46.31 Unrealized +26.6%
META FACEBOOK INC 0.5%
Value $232M Shares 2,576,279 Est. Cost $48.54 Unrealized +87.7%
WDC WESTERN DIGITAL CORP 0.5%
Value $228M Shares 2,865,992 Est. Cost $38.29 Unrealized +33.0%
HON HONEYWELL INTL INC 0.5%
Value $222M Shares 2,340,499 Est. Cost $56.25 Unrealized +30.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $221M Shares 2,783,418 Est. Cost $48.92 Unrealized -0.1%
TIME WARNER INC 0.5%
Value $217M Shares 3,157,769 Est. Cost $62.30 Unrealized
GOOGLE INC 0.5%
Value $212M Shares 348,192 Est. Cost $574.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $208M Shares 1,435,945 Est. Cost $116.48 Unrealized -18.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $205M Shares 2,470,481 Est. Cost $76.67 Unrealized
MMM 3M CO 0.5%
Value $205M Shares 1,446,487 Est. Cost $75.64 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $204M Shares 3,090,232 Est. Cost $60.57 Unrealized -15.3%
V VISA INC 0.5%
Value $203M Shares 2,909,226 Est. Cost $56.54 Unrealized +17.4%
DTE DTE ENERGY CO 0.5%
Value $201M Shares 2,497,352 Est. Cost $39.40 Unrealized +19.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $201M Shares 2,254,289 Est. Cost $98.38 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value $201M Shares 3,000,404 Est. Cost $37.20 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $199M Shares 4,809,070 Est. Cost $28.06 Unrealized +19.5%
KR KROGER CO 0.5%
Value $197M Shares 5,463,875 Est. Cost $22.92 Unrealized +31.7%
AMGN AMGEN INC 0.4%
Value $196M Shares 1,418,593 Est. Cost $80.62 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $182M Shares 4,355,531 Est. Cost $25.93 Unrealized +31.3%
F FORD MTR CO DEL 0.4%
Value $181M Shares 13,340,916 Est. Cost $8.23 Unrealized -1.0%
CSCO CISCO SYS INC 0.4%
Value $180M Shares 6,866,651 Est. Cost $15.75 Unrealized +24.3%
ELV ANTHEM INC 0.4%
Value $178M Shares 1,271,029 Est. Cost $123.42 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $177M Shares 1,527,973 Est. Cost $60.24 Unrealized +68.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $177M Shares 3,116,531 Est. Cost $30.67 Unrealized +25.4%
BUNGE LIMITED 0.4%
Value $176M Shares 2,403,127 Est. Cost $79.33 Unrealized
CIGNA CORPORATION 0.4%
Value $174M Shares 1,291,123 Est. Cost $75.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value $174M Shares 1,829,292 Est. Cost $45.57 Unrealized +70.1%
TJX TJX COS INC NEW 0.4%
Value $171M Shares 2,398,341 Est. Cost $21.71 Unrealized +39.7%
BA BOEING CO 0.4%
Value $169M Shares 1,294,189 Est. Cost $95.04 Unrealized +29.8%
CME CME GROUP INC 0.4%
Value $167M Shares 1,802,039 Est. Cost $44.22 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $162M Shares 10,817,582 Est. Cost $13.28 Unrealized +26.4%
SYY SYSCO CORP 0.4%
Value $162M Shares 4,154,520 Est. Cost $27.31 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $162M Shares 1,638,268 Est. Cost $60.20 Unrealized +12.6%
KELLOGG CO 0.4%
Value $159M Shares 2,392,726 Est. Cost $40.94 Unrealized +5.7%
COP CONOCOPHILLIPS 0.4%
Value $158M Shares 3,290,492 Est. Cost $46.31 Unrealized -20.5%
PCG PG&E CORP 0.4%
Value $156M Shares 2,960,362 Est. Cost $38.58 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.4%
Value $156M Shares 1,979,795 Est. Cost $72.50 Unrealized -25.7%
NKE NIKE INC 0.4%
Value $156M Shares 1,266,103 Est. Cost $31.26 Unrealized +58.6%
BLACKROCK INC 0.4%
Value $154M Shares 518,757 Est. Cost $281.78 Unrealized
QCOM QUALCOMM INC 0.4%
Value $154M Shares 2,867,456 Est. Cost $49.46 Unrealized -10.8%
BIIB BIOGEN INC 0.4%
Value $154M Shares 527,969 Est. Cost $230.22 Unrealized +43.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value $153M Shares 5,757,474 Est. Cost $21.47 Unrealized -13.6%
MO ALTRIA GROUP INC 0.3%
Value $151M Shares 2,778,575 Est. Cost $18.84 Unrealized +43.4%
ILMN ILLUMINA INC 0.3%
Value $151M Shares 857,678 Est. Cost $74.27 Unrealized +172.2%
IP INTL PAPER CO 0.3%
Value $149M Shares 3,936,540 Est. Cost $26.13 Unrealized +3.9%
ABBV ABBVIE INC 0.3%
Value $148M Shares 2,722,892 Est. Cost $27.81 Unrealized +52.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value $145M Shares 5,380,961 Est. Cost $33.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $143M Shares 3,201,407 Est. Cost $48.06 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $143M Shares 2,599,829 Est. Cost $62.10 Unrealized -8.3%
MDT MEDTRONIC PLC 0.3%
Value $143M Shares 2,129,115 Est. Cost $58.18 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $142M Shares 771,646 Est. Cost $98.25 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $141M Shares 3,350,906 Est. Cost $22.02 Unrealized +28.9%
CBS CORP NEW 0.3%
Value $140M Shares 3,510,954 Est. Cost $47.38 Unrealized
LOW LOWES COS INC 0.3%
Value $139M Shares 2,009,721 Est. Cost $36.83 Unrealized +54.6%
MET METLIFE INC 0.3%
Value $138M Shares 2,924,606 Est. Cost $30.01 Unrealized +9.6%
ETR ENTERGY CORP NEW 0.3%
Value $137M Shares 2,102,626 Est. Cost $23.64 Unrealized -4.7%
TXN TEXAS INSTRS INC 0.3%
Value $136M Shares 2,754,650 Est. Cost $27.88 Unrealized +31.7%
FDX FEDEX CORP 0.3%
Value $132M Shares 919,203 Est. Cost $108.03 Unrealized +26.2%
CENTURYLINK INC 0.3%
Value $132M Shares 5,265,879 Est. Cost $34.01 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $130M Shares 981,549 Est. Cost $98.09 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $130M Shares 2,051,073 Est. Cost $46.50 Unrealized +10.3%
CLX CLOROX CO DEL 0.3%
Value $130M Shares 1,121,460 Est. Cost $61.74 Unrealized +35.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $128M Shares 2,162,203 Est. Cost $32.23 Unrealized +38.2%
E M C CORP MASS 0.3%
Value $127M Shares 5,271,069 Est. Cost $25.43 Unrealized
L BRANDS INC 0.3%
Value $126M Shares 1,398,967 Est. Cost $51.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $126M Shares 1,526,681 Est. Cost $55.02 Unrealized +24.2%
SBUX STARBUCKS CORP 0.3%
Value $124M Shares 2,178,813 Est. Cost $34.37 Unrealized +31.9%
MA MASTERCARD INC 0.3%
Value $123M Shares 1,368,516 Est. Cost $71.07 Unrealized +24.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $121M Shares 1,490,002 Est. Cost $66.89 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value $120M Shares 760,896 Est. Cost $183.21 Unrealized +0.1%
HEWLETT PACKARD CO 0.3%
Value $117M Shares 4,559,586 Est. Cost $27.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $115M Shares 1,427,278 Est. Cost $49.65 Unrealized +28.6%
NEM NEWMONT MINING CORP 0.3%
Value $113M Shares 7,045,659 Est. Cost $22.66 Unrealized -38.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value $112M Shares 1,375,387 Est. Cost $92.61 Unrealized -11.0%
CHUBB CORP 0.3%
Value $112M Shares 909,593 Est. Cost $87.43 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $108M Shares 1,990,319 Est. Cost $37.52 Unrealized -3.8%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $108M Shares 607,940 Est. Cost $100.57 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $107M Shares 2,722,573 Est. Cost $44.56 Unrealized -10.6%
CELGENE CORP 0.2%
Value $106M Shares 982,190 Est. Cost $102.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $106M Shares 608,686 Est. Cost $122.58 Unrealized +29.6%
PSA PUBLIC STORAGE 0.2%
Value $105M Shares 495,508 Est. Cost $120.54 Unrealized +12.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $104M Shares 1,241,820 Est. Cost $27.07 Unrealized +38.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $104M Shares 1,417,646 Est. Cost $17.07 Unrealized +30.5%
GOLDCORP INC NEW 0.2%
Value $103M Shares 8,287,278 Est. Cost $24.46 Unrealized
CSX CSX CORP 0.2%
Value $102M Shares 3,801,416 Est. Cost $7.10 Unrealized +17.8%
CAT CATERPILLAR INC DEL 0.2%
Value $101M Shares 1,548,274 Est. Cost $66.24 Unrealized -10.8%
PRICELINE GRP INC 0.2%
Value $101M Shares 81,317 Est. Cost $984.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $100M Shares 1,140,013 Est. Cost $64.05 Unrealized +13.9%
KSS KOHLS CORP 0.2%
Value $99.89M Shares 2,157,016 Est. Cost $56.59 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $99.37M Shares 1,902,923 Est. Cost $33.96 Unrealized +2.5%
ABT ABBOTT LABS 0.2%
Value $99.36M Shares 2,470,306 Est. Cost $30.56 Unrealized +27.0%
USB US BANCORP DEL 0.2%
Value $97.34M Shares 2,373,518 Est. Cost $26.33 Unrealized +13.2%
PARTNERRE LTD 0.2%
Value $97.06M Shares 698,911 Est. Cost $93.61 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $94.66M Shares 2,108,278 Est. Cost $41.87 Unrealized +3.6%
MPC MARATHON PETE CORP 0.2%
Value $92.14M Shares 1,988,836 Est. Cost $32.68 Unrealized +13.9%
XEL XCEL ENERGY INC 0.2%
Value $92.08M Shares 2,600,366 Est. Cost $19.61 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $89.74M Shares 650,511 Est. Cost $82.50 Unrealized +40.0%
EG EVEREST RE GROUP LTD 0.2%
Value $89.17M Shares 514,425 Est. Cost $102.85 Unrealized +41.3%
HSY HERSHEY CO 0.2%
Value $87.58M Shares 953,189 Est. Cost $68.41 Unrealized +3.8%
DHR DANAHER CORP DEL 0.2%
Value $87.21M Shares 1,023,475 Est. Cost $28.55 Unrealized +26.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $85.59M Shares 1,189,739 Est. Cost $42.59 Unrealized +10.8%
ANNALY CAP MGMT INC 0.2%
Value $84.86M Shares 8,597,714 Est. Cost $11.50 Unrealized
STT STATE STR CORP 0.2%
Value $83.48M Shares 1,242,140 Est. Cost $48.89 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $83.41M Shares 477,096 Est. Cost $104.75 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $83.18M Shares 353,957 Est. Cost $38.85 Unrealized +4.3%
AZO AUTOZONE INC 0.2%
Value $81.85M Shares 113,083 Est. Cost $467.84 Unrealized +51.4%
PSX PHILLIPS 66 0.2%
Value $80.75M Shares 1,050,845 Est. Cost $44.73 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $80.36M Shares 4,145,417 Est. Cost $10.28 Unrealized -31.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $80.29M Shares 387,304 Est. Cost $105.73 Unrealized +45.6%
AMERICA MOVIL SAB DE CV 0.2%
Value $80.03M Shares 4,835,584 Est. Cost $20.07 Unrealized
DE DEERE & CO 0.2%
Value $79.72M Shares 1,077,346 Est. Cost $68.83 Unrealized +6.6%
DOW CHEM CO 0.2%
Value $77.18M Shares 1,820,348 Est. Cost $40.49 Unrealized
DISH NETWORK CORP 0.2%
Value $77.1M Shares 1,321,581 Est. Cost $45.32 Unrealized
BBY BEST BUY INC 0.2%
Value $75.63M Shares 2,037,389 Est. Cost $22.44 Unrealized +4.9%
XEROX CORP 0.2%
Value $74.39M Shares 7,645,385 Est. Cost $9.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $74.29M Shares 756,047 Est. Cost $64.60 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $74.16M Shares 1,894,224 Est. Cost $23.60 Unrealized +35.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $73.61M Shares 2,659,508 Est. Cost $22.92 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $71.94M Shares 1,377,704 Est. Cost $41.05 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $71.93M Shares 991,898 Est. Cost $50.95 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $71.08M Shares 1,108,258 Est. Cost $36.37 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $71M Shares 931,707 Est. Cost $44.79 Unrealized +18.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $70.8M Shares 665,882 Est. Cost $89.54 Unrealized +17.2%
CALPINE CORP 0.2%
Value $70.41M Shares 4,822,630 Est. Cost $17.48 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $70.22M Shares 721,661 Est. Cost $83.73 Unrealized +9.4%
WRB BERKLEY W R CORP 0.2%
Value $68.94M Shares 1,267,977 Est. Cost $9.71 Unrealized +33.8%
CNI CANADIAN NATL RY CO 0.2%
Value $67.52M Shares 1,194,634 Est. Cost $46.25 Unrealized +4.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $67.41M Shares 755,278 Est. Cost $99.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $67.28M Shares 1,469,685 Est. Cost $34.31 Unrealized +7.8%
NFLX NETFLIX INC 0.2%
Value $67.16M Shares 650,422 Est. Cost $9.77 Unrealized +9.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $66.81M Shares 1,386,044 Est. Cost $57.97 Unrealized
NVDA NVIDIA CORP 0.2%
Value $66.78M Shares 2,709,043 Est. Cost $0.33 Unrealized +57.6%
EOG EOG RES INC 0.2%
Value $66.52M Shares 913,711 Est. Cost $68.45 Unrealized -16.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $66.22M Shares 530,557 Est. Cost $115.61 Unrealized +15.2%
CIMAREX ENERGY CO 0.2%
Value $66.18M Shares 645,827 Est. Cost $72.42 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $65.49M Shares 1,493,079 Est. Cost $35.72 Unrealized +7.7%
COMPUTER SCIENCES CORP 0.1%
Value $65.41M Shares 1,065,597 Est. Cost $59.71 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $64.87M Shares 749,969 Est. Cost $60.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value $64.87M Shares 3,182,940 Est. Cost $16.54 Unrealized +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $64.17M Shares 1,194,429 Est. Cost $31.82 Unrealized +30.9%
ALLEGHANY CORP DEL 0.1%
Value $63.97M Shares 136,651 Est. Cost $399.48 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $63.79M Shares 956,971 Est. Cost $61.51 Unrealized +22.1%
TMUS T MOBILE US INC 0.1%
Value $63.62M Shares 1,598,051 Est. Cost $29.15 Unrealized +32.2%
SLF SUN LIFE FINL INC 0.1%
Value $63.22M Shares 1,969,164 Est. Cost $29.17 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.14M Shares 2,034,013 Est. Cost $35.85 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $62.79M Shares 1,518,202 Est. Cost $40.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $61.67M Shares 862,383 Est. Cost $22.23 Unrealized -2.9%
DOV DOVER CORP 0.1%
Value $61.67M Shares 1,078,516 Est. Cost $41.94 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value $61.41M Shares 629,551 Est. Cost $16.53 Unrealized +17.6%
RAYTHEON CO 0.1%
Value $61.29M Shares 560,946 Est. Cost $80.48 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $61.05M Shares 885,136 Est. Cost $63.16 Unrealized -6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $61.02M Shares 1,720,174 Est. Cost $16.13 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value $60.93M Shares 762,065 Est. Cost $43.22 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $60.74M Shares 728,631 Est. Cost $41.20 Unrealized +20.9%
BNS BANK N S HALIFAX 0.1%
Value $60.03M Shares 1,368,012 Est. Cost $32.00 Unrealized -13.5%
D DOMINION RES INC VA NEW 0.1%
Value $60.03M Shares 852,878 Est. Cost $39.03 Unrealized +15.1%
CRM SALESFORCE COM INC 0.1%
Value $59.66M Shares 859,214 Est. Cost $47.61 Unrealized +47.1%
GAP GAP INC DEL 0.1%
Value $59.64M Shares 2,092,513 Est. Cost $27.07 Unrealized -12.1%
ACE LTD 0.1%
Value $59.53M Shares 575,718 Est. Cost $93.22 Unrealized
BCE BCE INC 0.1%
Value $59.16M Shares 1,452,187 Est. Cost $22.81 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $58.95M Shares 1,549,824 Est. Cost $12.67 Unrealized +158.3%
PPG PPG INDS INC 0.1%
Value $58.89M Shares 671,582 Est. Cost $79.52 Unrealized +6.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $57.62M Shares 3,081,117 Est. Cost $20.43 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $57.53M Shares 815,112 Est. Cost $47.82 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $57.2M Shares 1,038,412 Est. Cost $32.74 Unrealized +30.5%
MONSANTO CO NEW 0.1%
Value $57.09M Shares 668,969 Est. Cost $108.44 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $55.7M Shares 677,465 Est. Cost $58.39 Unrealized +38.8%
NRG NRG ENERGY INC 0.1%
Value $55.52M Shares 3,739,037 Est. Cost $20.00 Unrealized -21.1%
KIM KIMCO RLTY CORP 0.1%
Value $54.94M Shares 2,248,668 Est. Cost $14.44 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $54.89M Shares 2,175,147 Est. Cost $25.11 Unrealized -19.6%
SANDISK CORP 0.1%
Value $54.76M Shares 1,007,956 Est. Cost $62.47 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $54.72M Shares 719,561 Est. Cost $66.17 Unrealized
INTU INTUIT 0.1%
Value $54.41M Shares 613,129 Est. Cost $66.85 Unrealized +33.8%
VOYA VOYA FINL INC 0.1%
Value $53.88M Shares 1,389,663 Est. Cost $36.92 Unrealized +6.7%
ECL ECOLAB INC 0.1%
Value $52.55M Shares 478,954 Est. Cost $83.78 Unrealized +19.1%
WU WESTERN UN CO 0.1%
Value $51.95M Shares 2,829,805 Est. Cost $18.46 Unrealized
AETNA INC NEW 0.1%
Value $51.83M Shares 473,743 Est. Cost $68.53 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $51.74M Shares 654,572 Est. Cost $56.48 Unrealized
MGA MAGNA INTL INC 0.1%
Value $51.11M Shares 1,070,409 Est. Cost $30.99 Unrealized +23.3%
TU TELUS CORP 0.1%
Value $50.54M Shares 1,611,294 Est. Cost $17.71 Unrealized -6.1%
PRAXAIR INC 0.1%
Value $50.38M Shares 494,653 Est. Cost $120.42 Unrealized
HUM HUMANA INC 0.1%
Value $50.33M Shares 281,197 Est. Cost $98.00 Unrealized +73.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.05M Shares 224,679 Est. Cost $58.98 Unrealized +35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.59M Shares 405,554 Est. Cost $96.05 Unrealized +31.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value $49.36M Shares 2,417,358 Est. Cost $23.47 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $49.05M Shares 1,195,631 Est. Cost $47.82 Unrealized
BAX BAXTER INTL INC 0.1%
Value $49.02M Shares 1,492,263 Est. Cost $31.33 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.93M Shares 344,183 Est. Cost $17.90 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.54M Shares 544,187 Est. Cost $53.01 Unrealized +27.7%
EA ELECTRONIC ARTS INC 0.1%
Value $47.92M Shares 707,298 Est. Cost $37.65 Unrealized +81.0%
WM WASTE MGMT INC DEL 0.1%
Value $47.64M Shares 956,450 Est. Cost $34.71 Unrealized +17.6%
SYK STRYKER CORP 0.1%
Value $47.52M Shares 504,978 Est. Cost $69.41 Unrealized +26.6%
SUNTRUST BKS INC 0.1%
Value $47.27M Shares 1,236,229 Est. Cost $36.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.6M Shares 1,227,333 Est. Cost $41.49 Unrealized -9.0%
MARATHON OIL CORP 0.1%
Value $46.47M Shares 3,017,564 Est. Cost $30.92 Unrealized
GM GENERAL MTRS CO 0.1%
Value $46.34M Shares 1,543,708 Est. Cost $25.36 Unrealized -4.8%
ENB ENBRIDGE INC 0.1%
Value $45.98M Shares 1,244,180 Est. Cost $24.40 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.85M Shares 276,275 Est. Cost $87.74 Unrealized +61.4%
HRL HORMEL FOODS CORP 0.1%
Value $45.78M Shares 723,095 Est. Cost $19.23 Unrealized +21.6%
SILVER WHEATON CORP 0.1%
Value $45.62M Shares 3,813,423 Est. Cost $21.74 Unrealized
AIZ ASSURANT INC 0.1%
Value $45.38M Shares 574,292 Est. Cost $40.27 Unrealized +50.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.54M Shares 583,013 Est. Cost $67.40 Unrealized -3.4%
AGCO AGCO CORP 0.1%
Value $44.51M Shares 954,619 Est. Cost $41.66 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value $44.19M Shares 238,828 Est. Cost $128.45 Unrealized +52.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $44.19M Shares 495,993 Est. Cost $56.83 Unrealized +36.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $43.95M Shares 175,787 Est. Cost $8.06 Unrealized +100.4%
ANADARKO PETE CORP 0.1%
Value $43.7M Shares 723,602 Est. Cost $90.36 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $43.6M Shares 984,767 Est. Cost $49.91 Unrealized
FOOT LOCKER INC 0.1%
Value $43.08M Shares 598,565 Est. Cost $69.91 Unrealized
ETN EATON CORP PLC 0.1%
Value $42.34M Shares 825,245 Est. Cost $49.69 Unrealized -6.4%
HAL HALLIBURTON CO 0.1%
Value $42.32M Shares 1,197,240 Est. Cost $39.93 Unrealized -19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $42.29M Shares 409,591 Est. Cost $79.98 Unrealized +7.3%
GLW CORNING INC 0.1%
Value $42.21M Shares 2,465,483 Est. Cost $12.70 Unrealized +7.4%
CAG CONAGRA FOODS INC 0.1%
Value $42.13M Shares 1,039,931 Est. Cost $17.66 Unrealized +32.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $41.77M Shares 1,133,411 Est. Cost $22.92 Unrealized +19.6%
CCL CARNIVAL CORP 0.1%
Value $41.55M Shares 836,126 Est. Cost $31.89 Unrealized +38.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $41.03M Shares 1,196,310 Est. Cost $42.28 Unrealized -18.6%
M MACYS INC 0.1%
Value $40.78M Shares 794,645 Est. Cost $54.97 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.78M Shares 319,623 Est. Cost $72.87 Unrealized +35.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.51M Shares 87,085 Est. Cost $256.80 Unrealized +108.0%
POTASH CORP SASK INC 0.1%
Value $40.41M Shares 1,975,295 Est. Cost $37.35 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $40.22M Shares 2,738,016 Est. Cost $15.51 Unrealized -5.0%
SNPS SYNOPSYS INC 0.1%
Value $39.91M Shares 864,297 Est. Cost $36.23 Unrealized +35.5%
TD AMERITRADE HLDG CORP 0.1%
Value $39.84M Shares 1,251,429 Est. Cost $34.25 Unrealized
APACHE CORP 0.1%
Value $39.73M Shares 1,014,633 Est. Cost $71.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $39.36M Shares 377,968 Est. Cost $90.34 Unrealized +42.2%
EMR EMERSON ELEC CO 0.1%
Value $39.21M Shares 887,660 Est. Cost $43.06 Unrealized -13.3%
MCO MOODYS CORP 0.1%
Value $38.1M Shares 387,961 Est. Cost $53.61 Unrealized +78.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $38.03M Shares 1,331,434 Est. Cost $21.67 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $37.95M Shares 643,600 Est. Cost $67.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.71M Shares 1,580,609 Est. Cost $18.14 Unrealized -3.2%
MS MORGAN STANLEY 0.1%
Value $37.55M Shares 1,192,205 Est. Cost $19.43 Unrealized +40.3%
DISCOVER FINL SVCS 0.1%
Value $37.29M Shares 717,210 Est. Cost $51.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $37.2M Shares 594,128 Est. Cost $39.12 Unrealized +42.3%
EFX EQUIFAX INC 0.1%
Value $37.15M Shares 382,261 Est. Cost $70.01 Unrealized +28.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $36.87M Shares 444,150 Est. Cost $49.91 Unrealized +12.7%
FE FIRSTENERGY CORP 0.1%
Value $36.48M Shares 1,165,026 Est. Cost $22.80 Unrealized -7.0%
E TRADE FINANCIAL CORP 0.1%
Value $36.12M Shares 1,371,773 Est. Cost $29.95 Unrealized
BARRICK GOLD CORP 0.1%
Value $35.93M Shares 5,673,814 Est. Cost $10.48 Unrealized
HESS CORP 0.1%
Value $35.52M Shares 709,609 Est. Cost $75.65 Unrealized
EBAY EBAY INC 0.1%
Value $35.03M Shares 1,433,327 Est. Cost $20.33 Unrealized +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.83M Shares 48,353 Est. Cost $8.96 Unrealized +58.7%
B/E AEROSPACE INC 0.1%
Value $34.76M Shares 791,769 Est. Cost $59.05 Unrealized
TRANSCANADA CORP 0.1%
Value $34.64M Shares 1,100,409 Est. Cost $48.25 Unrealized
NTAP NETAPP INC 0.1%
Value $34.52M Shares 1,166,288 Est. Cost $27.40 Unrealized -13.7%
SRE SEMPRA ENERGY 0.1%
Value $34.42M Shares 355,840 Est. Cost $32.46 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value $33.91M Shares 823,416 Est. Cost $33.53 Unrealized +27.5%
CANADIAN PAC RY LTD 0.1%
Value $33.73M Shares 236,090 Est. Cost $163.81 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $33.64M Shares 437,908 Est. Cost $39.21 Unrealized +58.9%
BROADCOM CORP 0.1%
Value $33.55M Shares 652,325 Est. Cost $35.81 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $33.35M Shares 266,812 Est. Cost $57.73 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $33.27M Shares 500,372 Est. Cost $74.42 Unrealized
AFL AFLAC INC 0.1%
Value $33.06M Shares 568,683 Est. Cost $22.41 Unrealized +5.7%
TSN TYSON FOODS INC 0.1%
Value $32.85M Shares 762,267 Est. Cost $30.90 Unrealized +7.8%
CMI CUMMINS INC 0.1%
Value $32.77M Shares 301,793 Est. Cost $93.40 Unrealized -0.5%
RED HAT INC 0.1%
Value $32.76M Shares 455,699 Est. Cost $59.75 Unrealized
BAKER HUGHES INC 0.1%
Value $32.43M Shares 623,172 Est. Cost $54.55 Unrealized
EXC EXELON CORP 0.1%
Value $32.4M Shares 1,090,968 Est. Cost $15.82 Unrealized -1.6%
PCAR PACCAR INC 0.1%
Value $32.39M Shares 620,894 Est. Cost $24.85 Unrealized +9.0%
PPL PPL CORP 0.1%
Value $32.39M Shares 984,686 Est. Cost $16.83 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.37M Shares 1,972,743 Est. Cost $12.69 Unrealized +34.7%
ALL ALLSTATE CORP 0.1%
Value $32.31M Shares 554,732 Est. Cost $46.21 Unrealized +7.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $31.78M Shares 203,238 Est. Cost $114.40 Unrealized
SJM SMUCKER J M CO 0.1%
Value $31.64M Shares 277,294 Est. Cost $72.75 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value $31.4M Shares 647,882 Est. Cost $36.76 Unrealized +25.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $31.4M Shares 743,345 Est. Cost $57.19 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $31.3M Shares 444,644 Est. Cost $89.00 Unrealized
VIACOM INC NEW 0.1%
Value $31.27M Shares 724,774 Est. Cost $70.61 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $31.12M Shares 993,726 Est. Cost $38.44 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $31.05M Shares 1,181,752 Est. Cost $36.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $30.95M Shares 493,089 Est. Cost $53.04 Unrealized +11.7%
TYCO INTL PLC 0.1%
Value $30.87M Shares 922,658 Est. Cost $43.71 Unrealized
WESTROCK CO 0.1%
Value $30.58M Shares 594,547 Est. Cost $53.81 Unrealized
TIFFANY & CO NEW 0.1%
Value $30.43M Shares 394,068 Est. Cost $87.17 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $30.32M Shares 1,969,228 Est. Cost $16.39 Unrealized +2.3%
VFC V F CORP 0.1%
Value $30.12M Shares 441,539 Est. Cost $53.52 Unrealized +28.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value $30.1M Shares 171,176 Est. Cost $155.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.91M Shares 221,304 Est. Cost $22.33 Unrealized +5.0%
VARIAN MED SYS INC 0.1%
Value $29.42M Shares 398,746 Est. Cost $77.94 Unrealized
RMD RESMED INC 0.1%
Value $29.37M Shares 576,306 Est. Cost $41.48 Unrealized +14.4%
BF/B BROWN FORMAN CORP 0.1%
Value $29.35M Shares 302,900 Est. Cost $29.75 Unrealized +14.0%
LEN LENNAR CORP 0.1%
Value $29.19M Shares 606,482 Est. Cost $37.73 Unrealized +18.3%
ALTERA CORP 0.1%
Value $28.96M Shares 578,285 Est. Cost $35.54 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $28.94M Shares 374,113 Est. Cost $50.00 Unrealized +64.6%
CX CEMEX SAB DE CV 0.1%
Value $28.87M Shares 4,130,607 Est. Cost $11.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.77M Shares 428,872 Est. Cost $39.91 Unrealized +39.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $28.39M Shares 391,943 Est. Cost $48.94 Unrealized +36.5%
NOBLE ENERGY INC 0.1%
Value $28.18M Shares 933,653 Est. Cost $51.63 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $28.07M Shares 1,859,505 Est. Cost $21.95 Unrealized -46.9%
ES EVERSOURCE ENERGY 0.1%
Value $27.94M Shares 551,982 Est. Cost $35.87 Unrealized -6.1%
EIX EDISON INTL 0.1%
Value $27.88M Shares 442,044 Est. Cost $32.84 Unrealized +19.7%
YAHOO INC 0.1%
Value $27.65M Shares 956,297 Est. Cost $29.99 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $27.28M Shares 496,913 Est. Cost $60.25 Unrealized -6.4%
TE CONNECTIVITY LTD 0.1%
Value $27.15M Shares 453,369 Est. Cost $49.27 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $26.32M Shares 333,737 Est. Cost $50.35 Unrealized +4.6%
MOS MOSAIC CO NEW 0.1%
Value $26.27M Shares 844,352 Est. Cost $39.55 Unrealized -15.2%
VMC VULCAN MATLS CO 0.1%
Value $25.99M Shares 291,333 Est. Cost $55.60 Unrealized +53.5%
BB BLACKBERRY LTD 0.1%
Value $25.44M Shares 4,161,488 Est. Cost $9.66 Unrealized -22.8%
INGERSOLL-RAND PLC 0.1%
Value $25.4M Shares 500,251 Est. Cost $67.42 Unrealized
CE CELANESE CORP DEL 0.1%
Value $25.09M Shares 423,950 Est. Cost $44.03 Unrealized +18.0%
YY INC 0.1%
Value $24.22M Shares 444,000 Est. Cost $69.54 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $23.87M Shares 96,078 Est. Cost $13.07 Unrealized +30.0%
FISV FISERV INC 0.1%
Value $23.54M Shares 271,791 Est. Cost $26.38 Unrealized +64.0%
GME GAMESTOP CORP NEW 0.1%
Value $23.5M Shares 570,351 Est. Cost $7.03 Unrealized +20.0%
ST JUDE MED INC 0.1%
Value $23.38M Shares 370,622 Est. Cost $52.18 Unrealized
PVH PVH CORP 0.1%
Value $23.32M Shares 228,791 Est. Cost $109.16 Unrealized +2.5%
JUNIPER NETWORKS INC 0.1%
Value $23.29M Shares 905,665 Est. Cost $22.16 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $23.21M Shares 239,836 Est. Cost $25.10 Unrealized +89.4%
LINKEDIN CORP 0.1%
Value $22.94M Shares 120,636 Est. Cost $184.54 Unrealized
MTB M & T BK CORP 0.1%
Value $22.9M Shares 187,784 Est. Cost $78.18 Unrealized +19.3%
DOMTAR CORP 0.1%
Value $22.77M Shares 636,984 Est. Cost $54.37 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $22.75M Shares 3,436,347 Est. Cost $11.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.71M Shares 506,194 Est. Cost $29.07 Unrealized +36.1%
CMS CMS ENERGY CORP 0.1%
Value $22.69M Shares 642,435 Est. Cost $21.51 Unrealized +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $22.67M Shares 334,428 Est. Cost $45.74 Unrealized +14.7%
AGRIUM INC 0.1%
Value $22.66M Shares 254,026 Est. Cost $89.01 Unrealized
BED BATH & BEYOND INC 0.1%
Value $22.62M Shares 396,754 Est. Cost $68.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.55M Shares 329,730 Est. Cost $49.34 Unrealized +8.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value $22.44M Shares 464,062 Est. Cost $41.18 Unrealized
CERNER CORP 0.1%
Value $22.4M Shares 373,541 Est. Cost $68.46 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $22.26M Shares 1,754,025 Est. Cost $24.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $22.26M Shares 275,852 Est. Cost $63.20 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.07M Shares 140,856 Est. Cost $126.67 Unrealized +22.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $22.04M Shares 234,623 Est. Cost $73.87 Unrealized +24.6%
GROUPE CGI INC 0.1%
Value $21.85M Shares 605,991 Est. Cost $36.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $21.62M Shares 798,603 Est. Cost $31.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.55M Shares 627,744 Est. Cost $33.14 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value $21.48M Shares 181,744 Est. Cost $125.67 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.46M Shares 211,457 Est. Cost $77.04 Unrealized +20.0%
LAM RESEARCH CORP 0.0%
Value $21.43M Shares 328,008 Est. Cost $61.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.4M Shares 220,705 Est. Cost $61.20 Unrealized +28.8%
BAP CREDICORP LTD 0.0%
Value $21.39M Shares 201,145 Est. Cost $100.82 Unrealized -7.5%
NWSA NEWS CORP NEW 0.0%
Value $21.3M Shares 1,688,022 Est. Cost $14.05 Unrealized -12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $20.53M Shares 276,898 Est. Cost $63.14 Unrealized +4.9%
NIELSEN HLDGS PLC 0.0%
Value $20.49M Shares 460,702 Est. Cost $44.47 Unrealized
BALL BALL CORP 0.0%
Value $20.45M Shares 328,690 Est. Cost $25.29 Unrealized +20.3%
SIGMA ALDRICH CORP 0.0%
Value $20.43M Shares 147,102 Est. Cost $93.13 Unrealized
ALCOA INC 0.0%
Value $20.24M Shares 2,095,449 Est. Cost $12.54 Unrealized
BWA BORGWARNER INC 0.0%
Value $20.05M Shares 481,982 Est. Cost $37.33 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value $19.97M Shares 425,978 Est. Cost $21.48 Unrealized +101.9%
PRECISION CASTPARTS CORP 0.0%
Value $19.95M Shares 86,845 Est. Cost $230.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $19.91M Shares 822,885 Est. Cost $31.53 Unrealized -31.8%
NTRS NORTHERN TR CORP 0.0%
Value $19.81M Shares 290,610 Est. Cost $42.34 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.0%
Value $19.8M Shares 350,908 Est. Cost $35.94 Unrealized +31.3%
CITRIX SYS INC 0.0%
Value $19.77M Shares 285,309 Est. Cost $60.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $19.64M Shares 1,520,492 Est. Cost $15.08 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.61M Shares 395,344 Est. Cost $40.90 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.48M Shares 42,388 Est. Cost $53.92 Unrealized +5.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.27M Shares 391,784 Est. Cost $74.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.19M Shares 281,391 Est. Cost $43.94 Unrealized +48.7%
CMA COMERICA INC 0.0%
Value $19.18M Shares 466,598 Est. Cost $29.86 Unrealized +2.3%
STERICYCLE INC 0.0%
Value $19.18M Shares 137,648 Est. Cost $116.88 Unrealized
BB&T CORP 0.0%
Value $19.17M Shares 538,482 Est. Cost $35.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $19.14M Shares 223,223 Est. Cost $13.12 Unrealized +46.2%
APH AMPHENOL CORP NEW 0.0%
Value $19.12M Shares 375,110 Est. Cost $10.52 Unrealized +15.6%
AVT AVNET INC 0.0%
Value $19.01M Shares 445,313 Est. Cost $33.35 Unrealized -1.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $19M Shares 1,504,581 Est. Cost $20.69 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.94M Shares 477,047 Est. Cost $20.65 Unrealized +34.6%
THOMSON REUTERS CORP 0.0%
Value $18.91M Shares 472,758 Est. Cost $33.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.85M Shares 179,017 Est. Cost $83.32 Unrealized +60.3%
WHOLE FOODS MKT INC 0.0%
Value $18.82M Shares 594,517 Est. Cost $49.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.69M Shares 72,153 Est. Cost $149.67 Unrealized +24.7%
NUE NUCOR CORP 0.0%
Value $18.66M Shares 496,984 Est. Cost $34.39 Unrealized -2.5%
KGC KINROSS GOLD CORP 0.0%
Value $18.63M Shares 10,763,749 Est. Cost $4.66 Unrealized -60.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.35M Shares 532,560 Est. Cost $46.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $18.32M Shares 669,970 Est. Cost $18.93 Unrealized +3.5%
EQT EQT CORP 0.0%
Value $18.08M Shares 279,112 Est. Cost $44.81 Unrealized -16.3%
TOL TOLL BROTHERS INC 0.0%
Value $18.06M Shares 527,485 Est. Cost $36.28 Unrealized +4.4%
EQIX EQUINIX INC 0.0%
Value $17.99M Shares 65,790 Est. Cost $178.68 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.83M Shares 379,038 Est. Cost $33.75 Unrealized +22.5%
HARRIS CORP DEL 0.0%
Value $17.78M Shares 243,079 Est. Cost $68.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $17.72M Shares 150,541 Est. Cost $67.12 Unrealized +62.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $17.64M Shares 243,929 Est. Cost $65.96 Unrealized +17.6%
VRSN VERISIGN INC 0.0%
Value $17.5M Shares 248,003 Est. Cost $48.88 Unrealized +38.2%
ASHLAND INC NEW 0.0%
Value $17.37M Shares 172,646 Est. Cost $114.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.32M Shares 113,966 Est. Cost $109.61 Unrealized +36.3%
GWW GRAINGER W W INC 0.0%
Value $17.23M Shares 80,127 Est. Cost $205.30 Unrealized -7.4%
AIRGAS INC 0.0%
Value $17.2M Shares 192,545 Est. Cost $104.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $17.06M Shares 205,770 Est. Cost $58.24 Unrealized +9.5%
FLR FLUOR CORP NEW 0.0%
Value $16.89M Shares 398,903 Est. Cost $48.64 Unrealized -12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $16.89M Shares 409,934 Est. Cost $27.73 Unrealized +23.8%
AME AMETEK INC NEW 0.0%
Value $16.71M Shares 319,440 Est. Cost $41.68 Unrealized +20.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.65M Shares 991,000 Est. Cost $20.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $16.5M Shares 181,546 Est. Cost $106.22 Unrealized
ADSK AUTODESK INC 0.0%
Value $16.44M Shares 372,544 Est. Cost $44.61 Unrealized +12.5%
MAC MACERICH CO 0.0%
Value $16.44M Shares 213,996 Est. Cost $70.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.31M Shares 284,654 Est. Cost $53.12 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.0%
Value $16.28M Shares 365,332 Est. Cost $19.02 Unrealized -9.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $16.27M Shares 2,254,200 Est. Cost $9.84 Unrealized
SCANA CORP NEW 0.0%
Value $16.26M Shares 289,026 Est. Cost $49.08 Unrealized
AEE AMEREN CORP 0.0%
Value $16.25M Shares 384,507 Est. Cost $26.31 Unrealized +12.1%
PIONEER NAT RES CO 0.0%
Value $16.12M Shares 132,533 Est. Cost $165.26 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $16.01M Shares 518,272 Est. Cost $16.76 Unrealized
MAT MATTEL INC 0.0%
Value $15.88M Shares 753,795 Est. Cost $38.78 Unrealized -39.7%
SIRIUS XM HLDGS INC 0.0%
Value $15.71M Shares 4,201,822 Est. Cost $3.51 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $15.7M Shares 149,844 Est. Cost $82.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.62M Shares 403,515 Est. Cost $28.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.42M Shares 81,340 Est. Cost $96.55 Unrealized +57.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.38M Shares 182,344 Est. Cost $10.68 Unrealized +42.8%
KMX CARMAX INC 0.0%
Value $15.31M Shares 258,063 Est. Cost $47.83 Unrealized +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.03M Shares 257,039 Est. Cost $17.80 Unrealized +19.1%
HCP INC 0.0%
Value $14.9M Shares 400,045 Est. Cost $43.56 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $14.81M Shares 241,563 Est. Cost $62.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $14.76M Shares 291,294 Est. Cost $32.14 Unrealized +10.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14.76M Shares 337,870 Est. Cost $42.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.68M Shares 107,834 Est. Cost $107.30 Unrealized -2.3%
THE ADT CORPORATION 0.0%
Value $14.27M Shares 477,224 Est. Cost $35.64 Unrealized
STAPLES INC 0.0%
Value $14.24M Shares 1,213,738 Est. Cost $14.34 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $14.13M Shares 583,584 Est. Cost $23.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $14.12M Shares 375,018 Est. Cost $67.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $14.11M Shares 66,431 Est. Cost $93.99 Unrealized +52.1%
CRESCENT PT ENERGY CORP 0.0%
Value $14.08M Shares 1,235,869 Est. Cost $28.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $14.01M Shares 77,061 Est. Cost $123.38 Unrealized +60.5%
YAMANA GOLD INC 0.0%
Value $13.98M Shares 8,314,925 Est. Cost $7.32 Unrealized
CIT GROUP INC 0.0%
Value $13.96M Shares 348,788 Est. Cost $45.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13.9M Shares 185,099 Est. Cost $32.93 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value $13.83M Shares 290,371 Est. Cost $27.33 Unrealized +24.8%
AES AES CORP 0.0%
Value $13.81M Shares 1,410,925 Est. Cost $8.75 Unrealized -6.2%
XYL XYLEM INC 0.0%
Value $13.65M Shares 415,546 Est. Cost $24.92 Unrealized +18.6%
LUXOFT HLDG INC 0.0%
Value $13.54M Shares 214,000 Est. Cost $58.00 Unrealized
FAST FASTENAL CO 0.0%
Value $13.47M Shares 368,065 Est. Cost $8.87 Unrealized -15.1%
TECK TECK RESOURCES LTD 0.0%
Value $13.45M Shares 2,829,957 Est. Cost $19.56 Unrealized -63.7%
OMC OMNICOM GROUP INC 0.0%
Value $13.4M Shares 203,357 Est. Cost $45.25 Unrealized +8.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $13.38M Shares 301,700 Est. Cost $49.75 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $13.36M Shares 163,271 Est. Cost $67.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $13.33M Shares 609,658 Est. Cost $25.51 Unrealized -27.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.2M Shares 697,991 Est. Cost $12.35 Unrealized +14.5%
SHAW COMMUNICATIONS INC 0.0%
Value $13.08M Shares 678,526 Est. Cost $24.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.01M Shares 424,710 Est. Cost $17.41 Unrealized +27.8%
HRB BLOCK H & R INC 0.0%
Value $13M Shares 359,031 Est. Cost $19.03 Unrealized +20.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.96M Shares 1,432,436 Est. Cost $12.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $12.91M Shares 179,576 Est. Cost $64.10 Unrealized
SYMANTEC CORP 0.0%
Value $12.88M Shares 661,741 Est. Cost $22.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $12.79M Shares 231,346 Est. Cost $49.17 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.78M Shares 172,928 Est. Cost $60.19 Unrealized +18.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.73M Shares 296,406 Est. Cost $59.20 Unrealized
HAS HASBRO INC 0.0%
Value $12.71M Shares 176,238 Est. Cost $34.48 Unrealized +59.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $12.65M Shares 691,423 Est. Cost $18.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.55M Shares 181,768 Est. Cost $47.25 Unrealized +52.6%
XILINX INC 0.0%
Value $12.36M Shares 291,460 Est. Cost $40.99 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $12.31M Shares 469,437 Est. Cost $24.31 Unrealized
LEUCADIA NATL CORP 0.0%
Value $12.3M Shares 606,886 Est. Cost $24.55 Unrealized
AON PLC 0.0%
Value $12.29M Shares 138,647 Est. Cost $73.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12.28M Shares 112,496 Est. Cost $66.68 Unrealized +42.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $12.23M Shares 230,624 Est. Cost $52.92 Unrealized +6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.23M Shares 314,871 Est. Cost $42.30 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $12.18M Shares 636,562 Est. Cost $10.63 Unrealized +27.8%
MAS MASCO CORP 0.0%
Value $12.09M Shares 480,068 Est. Cost $16.05 Unrealized +37.1%
IMO IMPERIAL OIL LTD 0.0%
Value $12.02M Shares 381,272 Est. Cost $33.85 Unrealized -19.3%
SNA SNAP ON INC 0.0%
Value $12M Shares 79,512 Est. Cost $109.50 Unrealized +14.8%
IHS INC 0.0%
Value $11.95M Shares 103,021 Est. Cost $114.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.84M Shares 86,006 Est. Cost $130.30 Unrealized
KEY KEYCORP NEW 0.0%
Value $11.82M Shares 908,485 Est. Cost $7.97 Unrealized +17.1%
NORDSTROM INC 0.0%
Value $11.72M Shares 163,446 Est. Cost $63.14 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $11.67M Shares 448,500 Est. Cost $26.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.55M Shares 140,608 Est. Cost $28.27 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11.48M Shares 237,765 Est. Cost $57.00 Unrealized +8.2%
CA INC 0.0%
Value $11.38M Shares 416,676 Est. Cost $28.71 Unrealized
TOWERS WATSON & CO 0.0%
Value $11.34M Shares 96,576 Est. Cost $113.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $11.32M Shares 1,256,725 Est. Cost $6.27 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.29M Shares 164,759 Est. Cost $31.12 Unrealized +51.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.26M Shares 734,150 Est. Cost $10.73 Unrealized -6.5%
FFIV F5 NETWORKS INC 0.0%
Value $11.21M Shares 96,780 Est. Cost $89.35 Unrealized +37.0%
COACH INC 0.0%
Value $11.12M Shares 384,317 Est. Cost $48.63 Unrealized
ALV AUTOLIV INC 0.0%
Value $11.09M Shares 101,717 Est. Cost $43.93 Unrealized +35.2%
RHI ROBERT HALF INTL INC 0.0%
Value $11.08M Shares 216,560 Est. Cost $40.60 Unrealized +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.96M Shares 364,805 Est. Cost $21.61 Unrealized +26.3%
BARD C R INC 0.0%
Value $10.9M Shares 58,525 Est. Cost $120.53 Unrealized
RRC RANGE RES CORP 0.0%
Value $10.8M Shares 336,149 Est. Cost $78.15 Unrealized -50.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.77M Shares 65,949 Est. Cost $90.82 Unrealized +81.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.74M Shares 582,065 Est. Cost $18.57 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.72M Shares 447,714 Est. Cost $19.39 Unrealized -16.7%
REALOGY HLDGS CORP 0.0%
Value $10.4M Shares 276,443 Est. Cost $46.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.33M Shares 168,101 Est. Cost $46.00 Unrealized +23.5%
TESORO CORP 0.0%
Value $10.29M Shares 105,865 Est. Cost $62.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $10.27M Shares 249,649 Est. Cost $50.35 Unrealized -26.0%
INCY INCYTE CORP 0.0%
Value $10.14M Shares 91,937 Est. Cost $94.88 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.0%
Value $10.13M Shares 68,824 Est. Cost $129.49 Unrealized +30.7%
NBIS YANDEX N V 0.0%
Value $10.09M Shares 940,000 Est. Cost $12.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $10.05M Shares 167,000 Est. Cost $57.22 Unrealized -14.6%
CALIFORNIA RES CORP 0.0%
Value $10.04M Shares 3,860,050 Est. Cost $5.51 Unrealized
TWITTER INC 0.0%
Value $9.994M Shares 370,980 Est. Cost $46.05 Unrealized
ENSCO PLC 0.0%
Value $9.914M Shares 704,145 Est. Cost $56.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.88M Shares 266,390 Est. Cost $42.48 Unrealized -25.8%
KEURIG GREEN MTN INC 0.0%
Value $9.82M Shares 188,339 Est. Cost $118.70 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $9.754M Shares 241,732 Est. Cost $39.23 Unrealized
PLD PROLOGIS INC 0.0%
Value $9.747M Shares 250,567 Est. Cost $27.92 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value $9.651M Shares 203,655 Est. Cost $24.38 Unrealized +13.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.633M Shares 396,599 Est. Cost $43.29 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $9.486M Shares 327,553 Est. Cost $42.54 Unrealized -24.7%
WELL WELLTOWER INC 0.0%
Value $9.451M Shares 139,554 Est. Cost $44.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.317M Shares 134,055 Est. Cost $48.38 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value $9.216M Shares 77,963 Est. Cost $98.51 Unrealized +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.013M Shares 107,030 Est. Cost $79.79 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value $8.981M Shares 142,506 Est. Cost $71.55 Unrealized -5.9%
BIDU BAIDU INC 0.0%
Value $8.932M Shares 65,000 Est. Cost $114.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.919M Shares 920,444 Est. Cost $25.95 Unrealized -58.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.881M Shares 387,139 Est. Cost $26.18 Unrealized
BAXALTA INC 0.0%
Value $8.86M Shares 281,196 Est. Cost $31.51 Unrealized
NOW SERVICENOW INC 0.0%
Value $8.815M Shares 126,922 Est. Cost $12.13 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.78M Shares 74,158 Est. Cost $72.41 Unrealized +8.2%
WHITEWAVE FOODS CO 0.0%
Value $8.777M Shares 218,600 Est. Cost $46.94 Unrealized
VTR VENTAS INC 0.0%
Value $8.767M Shares 156,381 Est. Cost $48.98 Unrealized -15.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.744M Shares 244,786 Est. Cost $126.47 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8.724M Shares 660,429 Est. Cost $11.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.715M Shares 122,065 Est. Cost $67.26 Unrealized +6.8%
DENBURY RES INC 0.0%
Value $8.709M Shares 3,569,296 Est. Cost $8.27 Unrealized
XL GROUP PLC 0.0%
Value $8.687M Shares 239,192 Est. Cost $32.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $8.573M Shares 187,387 Est. Cost $41.02 Unrealized +17.3%
HSIC SCHEIN HENRY INC 0.0%
Value $8.517M Shares 64,173 Est. Cost $40.23 Unrealized +37.7%
IRM IRON MTN INC NEW 0.0%
Value $8.464M Shares 272,854 Est. Cost $20.80 Unrealized -20.5%
HARMAN INTL INDS INC 0.0%
Value $8.39M Shares 87,400 Est. Cost $116.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.365M Shares 62,984 Est. Cost $179.59 Unrealized -4.1%
VMWARE INC 0.0%
Value $8.339M Shares 105,839 Est. Cost $81.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $8.338M Shares 76,865 Est. Cost $99.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value $8.273M Shares 256,930 Est. Cost $24.71 Unrealized -22.6%
AVON PRODS INC 0.0%
Value $8.212M Shares 2,526,917 Est. Cost $11.13 Unrealized
LKQ LKQ CORP 0.0%
Value $8.173M Shares 288,181 Est. Cost $22.72 Unrealized +20.4%
PII POLARIS INDS INC 0.0%
Value $8.131M Shares 67,834 Est. Cost $108.77 Unrealized +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $7.845M Shares 147,687 Est. Cost $124.33 Unrealized -39.1%
ELDORADO GOLD CORP NEW 0.0%
Value $7.652M Shares 2,396,849 Est. Cost $4.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $7.605M Shares 92,870 Est. Cost $67.33 Unrealized +32.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.596M Shares 160,009 Est. Cost $33.63 Unrealized +5.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7.556M Shares 290,954 Est. Cost $21.20 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $7.535M Shares 55,223 Est. Cost $108.32 Unrealized
BANCOLOMBIA S A 0.0%
Value $7.419M Shares 230,415 Est. Cost $55.42 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $7.382M Shares 198,115 Est. Cost $30.12 Unrealized -12.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.372M Shares 70,532 Est. Cost $107.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7.308M Shares 153,983 Est. Cost $26.18 Unrealized +39.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.278M Shares 168,898 Est. Cost $15.21 Unrealized +15.1%
HOLX HOLOGIC INC 0.0%
Value $7.241M Shares 185,061 Est. Cost $21.29 Unrealized +86.2%
ANSYS INC 0.0%
Value $7.237M Shares 82,109 Est. Cost $73.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.226M Shares 400,547 Est. Cost $15.53 Unrealized -15.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $7.163M Shares 214,465 Est. Cost $29.29 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $7.144M Shares 165,181 Est. Cost $40.21 Unrealized
DHI D R HORTON INC 0.0%
Value $7.132M Shares 242,908 Est. Cost $20.54 Unrealized +27.9%
FLIR SYS INC 0.0%
Value $7.061M Shares 252,268 Est. Cost $29.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $7.038M Shares 110,071 Est. Cost $87.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.022M Shares 239,400 Est. Cost $29.72 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.978M Shares 129,711 Est. Cost $33.38 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.959M Shares 137,400 Est. Cost $65.52 Unrealized -7.0%
FMC F M C CORP 0.0%
Value $6.951M Shares 204,996 Est. Cost $43.61 Unrealized -29.9%
EMN EASTMAN CHEM CO 0.0%
Value $6.935M Shares 107,152 Est. Cost $53.51 Unrealized -1.4%
KLAC KLA-TENCOR CORP 0.0%
Value $6.905M Shares 138,110 Est. Cost $39.45 Unrealized +7.7%
IT GARTNER INC 0.0%
Value $6.867M Shares 81,815 Est. Cost $85.73 Unrealized +1.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.705M Shares 63,860 Est. Cost $100.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $6.569M Shares 144,590 Est. Cost $26.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.54M Shares 52,231 Est. Cost $58.99 Unrealized +79.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.45M Shares 408,001 Est. Cost $11.47 Unrealized +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.418M Shares 129,310 Est. Cost $32.23 Unrealized -1.5%
CCJ CAMECO CORP 0.0%
Value $6.124M Shares 504,627 Est. Cost $17.88 Unrealized -31.7%
DENTSPLY INTL INC NEW 0.0%
Value $6.007M Shares 118,782 Est. Cost $43.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $5.998M Shares 160,242 Est. Cost $53.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $5.988M Shares 816,896 Est. Cost $22.04 Unrealized
CDK GLOBAL INC 0.0%
Value $5.958M Shares 124,687 Est. Cost $48.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.94M Shares 165,767 Est. Cost $38.26 Unrealized +3.6%
VNO VORNADO RLTY TR 0.0%
Value $5.921M Shares 65,484 Est. Cost $90.87 Unrealized
ENCANA CORP 0.0%
Value $5.917M Shares 923,520 Est. Cost $19.13 Unrealized
VALE S A 0.0%
Value $5.903M Shares 1,762,200 Est. Cost $11.10 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $5.903M Shares 186,400 Est. Cost $40.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.872M Shares 20,623 Est. Cost $251.28 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.0%
Value $5.747M Shares 101,598 Est. Cost $35.36 Unrealized +40.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.741M Shares 1,208,539 Est. Cost $4.87 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.705M Shares 33,366 Est. Cost $159.56 Unrealized +19.3%
LEG LEGGETT & PLATT INC 0.0%
Value $5.671M Shares 137,477 Est. Cost $32.88 Unrealized +42.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.578M Shares 117,833 Est. Cost $24.26 Unrealized +45.3%
WINDSTREAM HLDGS INC 0.0%
Value $5.563M Shares 906,062 Est. Cost $6.15 Unrealized
ENDO INTL PLC 0.0%
Value $5.536M Shares 79,904 Est. Cost $70.68 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.502M Shares 116,810 Est. Cost $56.61 Unrealized -8.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.453M Shares 325,957 Est. Cost $25.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.408M Shares 169,012 Est. Cost $24.51 Unrealized +44.7%
CONCHO RES INC 0.0%
Value $5.392M Shares 54,849 Est. Cost $105.92 Unrealized
CABLEVISION SYS CORP 0.0%
Value $5.243M Shares 161,484 Est. Cost $17.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.243M Shares 277,861 Est. Cost $17.25 Unrealized +3.6%
OGE OGE ENERGY CORP 0.0%
Value $5.233M Shares 191,263 Est. Cost $35.07 Unrealized -18.7%
L LOEWS CORP 0.0%
Value $5.232M Shares 144,768 Est. Cost $41.91 Unrealized -15.1%
WABCO HLDGS INC 0.0%
Value $5.224M Shares 49,837 Est. Cost $123.36 Unrealized
MEDIVATION INC 0.0%
Value $5.114M Shares 120,324 Est. Cost $78.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $5.088M Shares 128,782 Est. Cost $45.87 Unrealized
HANESBRANDS INC 0.0%
Value $5.066M Shares 175,040 Est. Cost $43.14 Unrealized
MEOH METHANEX CORP 0.0%
Value $4.936M Shares 149,652 Est. Cost $58.78 Unrealized -27.2%
FMC TECHNOLOGIES INC 0.0%
Value $4.838M Shares 156,078 Est. Cost $54.12 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.834M Shares 294,371 Est. Cost $31.24 Unrealized -35.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.767M Shares 799,800 Est. Cost $12.69 Unrealized
CAE CAE INC 0.0%
Value $4.754M Shares 450,709 Est. Cost $10.20 Unrealized +0.8%
NAVI NAVIENT CORP 0.0%
Value $4.748M Shares 422,427 Est. Cost $16.61 Unrealized -11.9%
VANTIV INC 0.0%
Value $4.721M Shares 105,108 Est. Cost $31.08 Unrealized
WAB WABTEC CORP 0.0%
Value $4.633M Shares 52,621 Est. Cost $84.41 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value $4.506M Shares 125,592 Est. Cost $28.02 Unrealized +5.0%
IVZ INVESCO LTD 0.0%
Value $4.475M Shares 143,300 Est. Cost $19.24 Unrealized +15.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.416M Shares 419,013 Est. Cost $6.06 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.404M Shares 25,602 Est. Cost $27.19 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.306M Shares 65,914 Est. Cost $38.37 Unrealized +17.2%
VET VERMILION ENERGY INC 0.0%
Value $4.274M Shares 133,342 Est. Cost $57.48 Unrealized -40.7%
URI UNITED RENTALS INC 0.0%
Value $4.158M Shares 69,248 Est. Cost $103.83 Unrealized -35.3%
PWR QUANTA SVCS INC 0.0%
Value $4.063M Shares 167,822 Est. Cost $29.83 Unrealized -16.3%
HUDSON CITY BANCORP 0.0%
Value $4.036M Shares 396,878 Est. Cost $9.18 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.019M Shares 292,100 Est. Cost $13.76 Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.016M Shares 37,131 Est. Cost $94.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.982M Shares 135,523 Est. Cost $37.41 Unrealized -14.1%
RACKSPACE HOSTING INC 0.0%
Value $3.912M Shares 158,510 Est. Cost $36.00 Unrealized
CORE LABORATORIES N V 0.0%
Value $3.852M Shares 38,598 Est. Cost $181.79 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.775M Shares 130,319 Est. Cost $81.23 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.695M Shares 53,253 Est. Cost $116.62 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.676M Shares 53,383 Est. Cost $87.70 Unrealized -11.9%
NDAQ NASDAQ INC 0.0%
Value $3.67M Shares 68,812 Est. Cost $12.59 Unrealized +15.0%
TIM PARTICIPACOES S A 0.0%
Value $3.669M Shares 388,214 Est. Cost $18.60 Unrealized
LEGG MASON INC 0.0%
Value $3.646M Shares 87,633 Est. Cost $36.41 Unrealized
EC ECOPETROL S A 0.0%
Value $3.64M Shares 423,300 Est. Cost $31.29 Unrealized
INTELSAT S A 0.0%
Value $3.625M Shares 563,708 Est. Cost $6.43 Unrealized
UDR UDR INC 0.0%
Value $3.598M Shares 104,356 Est. Cost $16.14 Unrealized +43.4%
AN AUTONATION INC 0.0%
Value $3.546M Shares 60,957 Est. Cost $54.93 Unrealized +10.7%
REG REGENCY CTRS CORP 0.0%
Value $3.465M Shares 55,747 Est. Cost $33.50 Unrealized +23.9%
CONSOL ENERGY INC 0.0%
Value $3.311M Shares 337,859 Est. Cost $35.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.181M Shares 67,305 Est. Cost $74.43 Unrealized -23.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.145M Shares 723,000 Est. Cost $13.57 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.139M Shares 191,779 Est. Cost $17.67 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.056M Shares 77,052 Est. Cost $71.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.055M Shares 99,067 Est. Cost $31.74 Unrealized -1.9%
JARDEN CORP 0.0%
Value $3.005M Shares 61,474 Est. Cost $52.90 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.003M Shares 317,765 Est. Cost $15.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3M Shares 174,410 Est. Cost $7.18 Unrealized -31.0%
WEATHERFORD INTL PLC 0.0%
Value $2.953M Shares 348,192 Est. Cost $22.54 Unrealized
QRVO QORVO INC 0.0%
Value $2.942M Shares 65,299 Est. Cost $72.62 Unrealized -16.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.807M Shares 762,700 Est. Cost $11.37 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.769M Shares 117,944 Est. Cost $23.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.733M Shares 151,314 Est. Cost $14.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.602M Shares 11,648 Est. Cost $125.84 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.569M Shares 14,630 Est. Cost $169.64 Unrealized +10.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.56M Shares 162,762 Est. Cost $14.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.557M Shares 95,700 Est. Cost $18.68 Unrealized -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.555M Shares 31,796 Est. Cost $119.50 Unrealized -7.0%
TAC TRANSALTA CORP 0.0%
Value $2.421M Shares 523,559 Est. Cost $11.21 Unrealized -49.1%
TURQUOISE HILL RES LTD 0.0%
Value $2.42M Shares 951,464 Est. Cost $4.63 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.389M Shares 34,343 Est. Cost $55.25 Unrealized
EATON VANCE CORP 0.0%
Value $2.278M Shares 68,161 Est. Cost $37.61 Unrealized
ENERGEN CORP 0.0%
Value $2.261M Shares 45,351 Est. Cost $66.06 Unrealized
SPLUNK INC 0.0%
Value $2.255M Shares 40,737 Est. Cost $69.63 Unrealized
UNM UNUM GROUP 0.0%
Value $2.223M Shares 69,309 Est. Cost $31.37 Unrealized +9.8%
TORCHMARK CORP 0.0%
Value $2.196M Shares 38,930 Est. Cost $60.97 Unrealized
NETSUITE INC 0.0%
Value $2.174M Shares 25,911 Est. Cost $93.68 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.156M Shares 676,924 Est. Cost $16.02 Unrealized -55.1%
ALB ALBEMARLE CORP 0.0%
Value $2.118M Shares 48,033 Est. Cost $53.47 Unrealized -21.4%
ENERPLUS CORP 0.0%
Value $2.062M Shares 425,323 Est. Cost $14.08 Unrealized
NOBLE CORP PLC 0.0%
Value $2.043M Shares 187,300 Est. Cost $23.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.017M Shares 15,372 Est. Cost $179.89 Unrealized -10.8%
AR ANTERO RES CORP 0.0%
Value $2.005M Shares 94,743 Est. Cost $55.38 Unrealized -52.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.971M Shares 48,107 Est. Cost $40.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.952M Shares 39,377 Est. Cost $55.37 Unrealized -5.1%
SPRINT CORP 0.0%
Value $1.945M Shares 506,524 Est. Cost $6.21 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.929M Shares 39,990 Est. Cost $25.80 Unrealized +73.6%
HOLLYFRONTIER CORP 0.0%
Value $1.908M Shares 39,067 Est. Cost $43.03 Unrealized
DUKE REALTY CORP 0.0%
Value $1.769M Shares 92,854 Est. Cost $15.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.767M Shares 30,115 Est. Cost $66.02 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $1.754M Shares 117,465 Est. Cost $51.76 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.727M Shares 760,775 Est. Cost $5.51 Unrealized -58.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.725M Shares 30,877 Est. Cost $101.35 Unrealized -37.5%
SYF SYNCHRONY FINL 0.0%
Value $1.654M Shares 52,835 Est. Cost $22.12 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.626M Shares 21,300 Est. Cost $30.42 Unrealized +4.5%
ISIS PHARMACEUTICALS INC 0.0%
Value $1.609M Shares 39,811 Est. Cost $51.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.509M Shares 29,073 Est. Cost $74.15 Unrealized -32.6%
PENN WEST PETE LTD NEW 0.0%
Value $1.325M Shares 2,960,057 Est. Cost $5.43 Unrealized
COOPER COS INC 0.0%
Value $983K Shares 6,604 Est. Cost $148.85 Unrealized
LIBERTY PPTY TR 0.0%
Value $981K Shares 31,144 Est. Cost $37.03 Unrealized
WHITING PETE CORP NEW 0.0%
Value $884K Shares 57,871 Est. Cost $49.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $823K Shares 11,138 Est. Cost $42.49 Unrealized +18.6%
OII OCEANEERING INTL INC 0.0%
Value $769K Shares 19,570 Est. Cost $70.38 Unrealized -41.1%
CNC CENTENE CORP DEL 0.0%
Value $744K Shares 13,717 Est. Cost $33.46 Unrealized 0.0%
FIREEYE INC 0.0%
Value $721K Shares 22,670 Est. Cost $32.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $614K Shares 57,900 Est. Cost $6.70 Unrealized +9.3%
COBALT INTL ENERGY INC 0.0%
Value $595K Shares 84,054 Est. Cost $20.70 Unrealized
SUNEDISON INC 0.0%
Value $548K Shares 76,308 Est. Cost $20.78 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $534K Shares 29,847 Est. Cost $24.73 Unrealized