APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $43,421,386,117 (100.0% shares, 0.0% debt)

Holdings (709)

AAPL APPLE INC 2.4%
Value ($000) $1,028,065,684 Shares 9,766,917 Est. Cost $18.41 Unrealized +39.7%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $727,493,241 Shares 9,332,819 Est. Cost $56.09 Unrealized -8.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $624,245,648 Shares 11,251,724 Est. Cost $31.39 Unrealized +46.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $592,850,756 Shares 19,032,127 Est. Cost $24.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $573,710,141 Shares 12,412,595 Est. Cost $26.81 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $559,422,668 Shares 8,472,250 Est. Cost $38.77 Unrealized +28.1%
T AT&T INC 1.3%
Value ($000) $547,269,028 Shares 15,904,360 Est. Cost $11.63 Unrealized +6.9%
PFE PFIZER INC 1.2%
Value ($000) $515,995,832 Shares 15,985,001 Est. Cost $16.87 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $514,640,862 Shares 5,010,133 Est. Cost $64.69 Unrealized +17.4%
PEP PEPSICO INC 1.1%
Value ($000) $495,268,568 Shares 4,956,651 Est. Cost $57.10 Unrealized +28.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $488,859,072 Shares 8,663,106 Est. Cost $21.09 Unrealized +12.7%
INTC INTEL CORP 1.0%
Value ($000) $445,736,148 Shares 12,938,640 Est. Cost $19.01 Unrealized +40.2%
BAC BANK AMER CORP 1.0%
Value ($000) $433,656,069 Shares 25,766,849 Est. Cost $11.84 Unrealized +14.5%
KO COCA COLA CO 1.0%
Value ($000) $413,080,849 Shares 9,615,476 Est. Cost $28.52 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $397,723,212 Shares 6,417,996 Est. Cost $39.64 Unrealized +19.4%
ALLERGAN PLC 0.9%
Value ($000) $387,530,313 Shares 1,240,097 Est. Cost $303.46 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $385,155,407 Shares 495,052 Est. Cost $36.73 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $370,475,496 Shares 2,801,327 Est. Cost $59.62 Unrealized +67.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $359,714,280 Shares 2,227,333 Est. Cost $89.10 Unrealized +49.1%
C CITIGROUP INC 0.8%
Value ($000) $356,534,678 Shares 6,889,559 Est. Cost $37.34 Unrealized +6.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $348,831,560 Shares 516,107 Est. Cost $14.69 Unrealized +114.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $344,453,282 Shares 6,336,521 Est. Cost $32.27 Unrealized +26.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $337,498,926 Shares 2,856,771 Est. Cost $72.62 Unrealized +20.1%
ORCL ORACLE CORP 0.8%
Value ($000) $329,498,920 Shares 9,019,954 Est. Cost $30.93 Unrealized +6.1%
TIME WARNER CABLE INC 0.8%
Value ($000) $328,235,216 Shares 1,768,604 Est. Cost $117.95 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $325,010,492 Shares 6,153,171 Est. Cost $31.88 Unrealized +15.3%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $307,892,745 Shares 2,418,639 Est. Cost $64.22 Unrealized +32.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $306,862,486 Shares 3,138,616 Est. Cost $55.25 Unrealized +31.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $289,813,618 Shares 3,439,516 Est. Cost $42.23 Unrealized +65.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $282,806,327 Shares 3,561,344 Est. Cost $56.78 Unrealized +2.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $280,468,850 Shares 4,864,184 Est. Cost $32.50 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $279,284,004 Shares 3,176,931 Est. Cost $49.34 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $274,717,605 Shares 2,434,145 Est. Cost $63.92 Unrealized +39.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $273,883,770 Shares 2,606,431 Est. Cost $65.41 Unrealized +56.3%
GOOG ALPHABET INC 0.6%
Value ($000) $268,701,195 Shares 354,076 Est. Cost $35.61 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value ($000) $258,739,108 Shares 5,529,795 Est. Cost $26.45 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $257,808,892 Shares 1,952,506 Est. Cost $119.64 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $251,345,234 Shares 2,483,894 Est. Cost $53.36 Unrealized +36.6%
META FACEBOOK INC 0.6%
Value ($000) $242,469,171 Shares 2,316,732 Est. Cost $48.54 Unrealized +110.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $241,950,599 Shares 3,421,731 Est. Cost $30.86 Unrealized +47.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $231,882,873 Shares 2,238,900 Est. Cost $56.25 Unrealized +32.1%
AMGN AMGEN INC 0.5%
Value ($000) $230,620,445 Shares 1,420,689 Est. Cost $80.62 Unrealized +44.5%
TGT TARGET CORP 0.5%
Value ($000) $223,132,345 Shares 3,073,025 Est. Cost $46.48 Unrealized +18.9%
KR KROGER CO 0.5%
Value ($000) $223,045,591 Shares 5,332,192 Est. Cost $22.92 Unrealized +38.1%
UNP UNION PAC CORP 0.5%
Value ($000) $220,176,401 Shares 2,815,555 Est. Cost $69.47 Unrealized -1.7%
V VISA INC 0.5%
Value ($000) $211,794,246 Shares 2,731,067 Est. Cost $56.54 Unrealized +27.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $204,689,048 Shares 2,130,624 Est. Cost $98.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $202,175,427 Shares 2,374,205 Est. Cost $76.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $197,402,260 Shares 5,381,741 Est. Cost $28.23 Unrealized +4.9%
TIME WARNER INC 0.5%
Value ($000) $196,419,540 Shares 3,037,259 Est. Cost $62.30 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $196,390,008 Shares 4,379,795 Est. Cost $25.93 Unrealized +36.8%
L BRANDS INC 0.4%
Value ($000) $195,197,318 Shares 2,037,125 Est. Cost $30052.55 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $194,894,205 Shares 13,832,094 Est. Cost $8.24 Unrealized +1.3%
DTE DTE ENERGY CO 0.4%
Value ($000) $193,505,687 Shares 2,413,090 Est. Cost $39.40 Unrealized +24.6%
MMM 3M CO 0.4%
Value ($000) $192,356,133 Shares 1,276,926 Est. Cost $75.64 Unrealized +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $184,698,013 Shares 1,342,087 Est. Cost $116.48 Unrealized -24.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $183,150,348 Shares 2,849,702 Est. Cost $37.20 Unrealized +19.9%
ELV ANTHEM INC 0.4%
Value ($000) $181,992,347 Shares 1,305,166 Est. Cost $123.32 Unrealized -3.0%
CIGNA CORPORATION 0.4%
Value ($000) $181,090,984 Shares 1,237,552 Est. Cost $75.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $179,815,421 Shares 2,659,598 Est. Cost $60.57 Unrealized -11.8%
CBS CORP NEW 0.4%
Value ($000) $179,269,324 Shares 3,803,720 Est. Cost $3671.25 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $179,075,807 Shares 3,835,421 Est. Cost $45.18 Unrealized -15.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $172,996,713 Shares 12,217,282 Est. Cost $13.54 Unrealized +15.2%
BA BOEING CO 0.4%
Value ($000) $171,613,148 Shares 1,186,895 Est. Cost $95.04 Unrealized +35.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $169,332,416 Shares 6,235,773 Est. Cost $15.75 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $166,961,629 Shares 1,419,259 Est. Cost $60.24 Unrealized +64.8%
BUNGE LIMITED 0.4%
Value ($000) $164,827,306 Shares 2,413,991 Est. Cost $79.33 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $162,832,782 Shares 2,970,859 Est. Cost $28.93 Unrealized +46.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $161,668,205 Shares 2,279,907 Est. Cost $21.71 Unrealized +42.3%
SYY SYSCO CORP 0.4%
Value ($000) $161,606,543 Shares 3,941,623 Est. Cost $27.31 Unrealized +15.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $161,000,203 Shares 838,783 Est. Cost $74.27 Unrealized +117.3%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $159,284,006 Shares 2,652,523 Est. Cost $38.29 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $158,045,121 Shares 1,523,914 Est. Cost $45.57 Unrealized +59.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $156,319,374 Shares 6,078,920 Est. Cost $21.36 Unrealized -9.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $155,655,297 Shares 1,617,534 Est. Cost $60.20 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $154,781,398 Shares 1,720,558 Est. Cost $72.50 Unrealized -19.4%
ABBV ABBVIE INC 0.3%
Value ($000) $151,629,934 Shares 2,559,587 Est. Cost $27.81 Unrealized +36.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $150,917,040 Shares 1,962,000 Est. Cost $58.18 Unrealized +0.7%
BIIB BIOGEN INC 0.3%
Value ($000) $150,905,253 Shares 492,591 Est. Cost $230.22 Unrealized +24.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $149,898,225 Shares 2,179,070 Est. Cost $32.23 Unrealized +44.9%
IP INTL PAPER CO 0.3%
Value ($000) $148,407,558 Shares 3,936,540 Est. Cost $26.13 Unrealized -4.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $146,358,975 Shares 2,514,327 Est. Cost $18.84 Unrealized +56.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $145,154,304 Shares 1,566,188 Est. Cost $55.43 Unrealized +28.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $144,842,555 Shares 2,485,714 Est. Cost $30.67 Unrealized +29.3%
NKE NIKE INC 0.3%
Value ($000) $144,720,375 Shares 2,315,526 Est. Cost $42.78 Unrealized +32.5%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $143,698,563 Shares 5,290,816 Est. Cost $33.93 Unrealized
BLACKROCK INC 0.3%
Value ($000) $142,707,505 Shares 419,087 Est. Cost $281.78 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $142,234,772 Shares 1,121,460 Est. Cost $61.74 Unrealized +51.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $139,468,400 Shares 905,110 Est. Cost $98.09 Unrealized +25.9%
LOW LOWES COS INC 0.3%
Value ($000) $138,763,571 Shares 1,824,876 Est. Cost $36.83 Unrealized +67.6%
KELLOGG CO 0.3%
Value ($000) $138,018,933 Shares 1,909,768 Est. Cost $40.94 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $137,075,339 Shares 704,975 Est. Cost $98.25 Unrealized +17.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $133,393,602 Shares 1,951,340 Est. Cost $23.64 Unrealized -4.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $132,464,699 Shares 2,650,089 Est. Cost $49.46 Unrealized -19.1%
E M C CORP MASS 0.3%
Value ($000) $132,180,250 Shares 5,147,206 Est. Cost $25.43 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $129,773,937 Shares 2,431,092 Est. Cost $62.10 Unrealized -9.7%
FDX FEDEX CORP 0.3%
Value ($000) $129,360,866 Shares 868,252 Est. Cost $108.03 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $129,262,320 Shares 1,940,293 Est. Cost $46.50 Unrealized +13.0%
MET METLIFE INC 0.3%
Value ($000) $127,288,477 Shares 2,640,292 Est. Cost $30.01 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $126,549,341 Shares 3,270,854 Est. Cost $22.02 Unrealized +28.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $125,195,300 Shares 1,842,191 Est. Cost $64.38 Unrealized -15.2%
CENTURYLINK INC 0.3%
Value ($000) $123,854,604 Shares 4,922,679 Est. Cost $34.01 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $123,722,187 Shares 499,484 Est. Cost $120.54 Unrealized +30.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $123,614,136 Shares 2,059,206 Est. Cost $34.37 Unrealized +43.8%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $123,288,960 Shares 6,853,194 Est. Cost $22.66 Unrealized -36.4%
MA MASTERCARD INC 0.3%
Value ($000) $121,110,680 Shares 1,243,947 Est. Cost $71.07 Unrealized +29.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $120,013,843 Shares 1,372,999 Est. Cost $66.89 Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $119,398,106 Shares 1,523,518 Est. Cost $90.79 Unrealized -18.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $118,990,075 Shares 3,245,774 Est. Cost $548.51 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $118,933,396 Shares 2,497,027 Est. Cost $55.18 Unrealized -16.2%
ABT ABBOTT LABS 0.3%
Value ($000) $117,410,503 Shares 2,614,351 Est. Cost $30.89 Unrealized +18.3%
CME CME GROUP INC 0.3%
Value ($000) $109,944,821 Shares 1,213,519 Est. Cost $44.22 Unrealized +42.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $107,912,354 Shares 1,273,753 Est. Cost $49.65 Unrealized +39.2%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $107,718,153 Shares 744,424 Est. Cost $183.21 Unrealized -16.1%
CELGENE CORP 0.2%
Value ($000) $105,892,151 Shares 884,203 Est. Cost $102.62 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $104,556,891 Shares 1,860,107 Est. Cost $37.52 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $103,795,058 Shares 1,070,604 Est. Cost $64.05 Unrealized +18.6%
PCG PG&E CORP 0.2%
Value ($000) $101,885,605 Shares 1,915,503 Est. Cost $38.58 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $100,801,017 Shares 559,291 Est. Cost $122.58 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $98,880,809 Shares 1,417,646 Est. Cost $17.07 Unrealized +36.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $97,221,669 Shares 1,875,418 Est. Cost $32.68 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $96,756,843 Shares 1,188,513 Est. Cost $46.48 Unrealized +13.2%
PSX PHILLIPS 66 0.2%
Value ($000) $96,426,494 Shares 1,178,808 Est. Cost $46.29 Unrealized +27.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $95,472,345 Shares 1,124,792 Est. Cost $27.07 Unrealized +38.6%
PRICELINE GRP INC 0.2%
Value ($000) $94,749,184 Shares 74,316 Est. Cost $984.37 Unrealized
CSX CSX CORP 0.2%
Value ($000) $94,616,632 Shares 3,646,113 Est. Cost $7.10 Unrealized +9.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $94,088,998 Shares 2,409,596 Est. Cost $44.56 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $92,873,316 Shares 1,674,902 Est. Cost $42.00 Unrealized +10.5%
GOLDCORP INC NEW 0.2%
Value ($000) $92,456,378 Shares 8,031,811 Est. Cost $24.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $92,249,639 Shares 3,522,323 Est. Cost $17.72 Unrealized -2.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $91,483,116 Shares 499,662 Est. Cost $102.85 Unrealized +42.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $90,965,817 Shares 4,181,276 Est. Cost $10.28 Unrealized -29.6%
USB US BANCORP DEL 0.2%
Value ($000) $89,962,569 Shares 2,108,333 Est. Cost $26.33 Unrealized +12.4%
BBY BEST BUY INC 0.2%
Value ($000) $89,849,241 Shares 2,950,714 Est. Cost $22.57 Unrealized +1.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $88,135,600 Shares 2,674,017 Est. Cost $0.33 Unrealized +120.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $87,376,221 Shares 1,075,135 Est. Cost $32660.58 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $85,924,861 Shares 625,545 Est. Cost $82.50 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $85,758,434 Shares 334,654 Est. Cost $38.85 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $84,909,655 Shares 2,059,914 Est. Cost $24.31 Unrealized +33.6%
DOW CHEM CO 0.2%
Value ($000) $84,766,608 Shares 1,646,593 Est. Cost $40.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $83,001,982 Shares 1,246,276 Est. Cost $57.97 Unrealized
XEROX CORP 0.2%
Value ($000) $81,270,443 Shares 7,645,385 Est. Cost $9.64 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $79,568,577 Shares 2,198,027 Est. Cost $35.81 Unrealized -1.7%
DE DEERE & CO 0.2%
Value ($000) $78,196,504 Shares 1,025,259 Est. Cost $68.83 Unrealized -5.5%
FOOT LOCKER INC 0.2%
Value ($000) $77,721,691 Shares 1,194,065 Est. Cost $32496.51 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $76,604,751 Shares 1,878,949 Est. Cost $14857.27 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $76,604,401 Shares 968,695 Est. Cost $21.42 Unrealized +30.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $76,137,554 Shares 8,117,010 Est. Cost $11.50 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $76,109,494 Shares 819,439 Est. Cost $28.55 Unrealized +33.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $76,040,086 Shares 1,481,974 Est. Cost $33.96 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $75,820,094 Shares 349,160 Est. Cost $105.73 Unrealized +56.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $75,657,511 Shares 1,418,667 Est. Cost $34.03 Unrealized +10.7%
NFLX NETFLIX INC 0.2%
Value ($000) $74,375,595 Shares 650,250 Est. Cost $9.77 Unrealized +16.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $74,287,511 Shares 1,898,965 Est. Cost $30.44 Unrealized +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $73,749,795 Shares 1,696,958 Est. Cost $34.65 Unrealized +6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $73,720,873 Shares 651,302 Est. Cost $89.54 Unrealized +23.5%
CALPINE CORP 0.2%
Value ($000) $72,708,060 Shares 5,024,745 Est. Cost $598.81 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $72,667,432 Shares 1,270,854 Est. Cost $45.32 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $72,224,735 Shares 1,325,711 Est. Cost $36.74 Unrealized +22.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $71,942,758 Shares 771,918 Est. Cost $14216.04 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $71,348,715 Shares 1,806,754 Est. Cost $6341.13 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $70,062,081 Shares 1,537,462 Est. Cost $35.95 Unrealized +21.0%
MCGRAW HILL FINL INC 0.2%
Value ($000) $69,881,883 Shares 708,885 Est. Cost $60.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $69,598,986 Shares 666,019 Est. Cost $64.60 Unrealized +39.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $69,421,741 Shares 1,267,977 Est. Cost $9.71 Unrealized +33.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $69,384,800 Shares 1,076,067 Est. Cost $36.37 Unrealized +17.6%
AZO AUTOZONE INC 0.2%
Value ($000) $68,301,718 Shares 92,062 Est. Cost $467.84 Unrealized +63.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $68,175,744 Shares 784,531 Est. Cost $41.97 Unrealized +23.9%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $68,152,813 Shares 4,847,284 Est. Cost $20.07 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $68,003,152 Shares 701,208 Est. Cost $83.73 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $67,755,163 Shares 733,678 Est. Cost $99.26 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $67,582,858 Shares 1,266,308 Est. Cost $36.96 Unrealized +18.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $67,150,798 Shares 1,194,429 Est. Cost $31.82 Unrealized +30.9%
DOV DOVER CORP 0.2%
Value ($000) $66,097,391 Shares 1,078,085 Est. Cost $41.94 Unrealized +1.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $66,046,390 Shares 1,839,220 Est. Cost $19.61 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $65,978,078 Shares 914,077 Est. Cost $50.95 Unrealized +25.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $65,933,224 Shares 840,985 Est. Cost $47.61 Unrealized +62.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $65,531,667 Shares 1,717,737 Est. Cost $31.29 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $65,341,401 Shares 742,010 Est. Cost $70.48 Unrealized +6.1%
ALLEGHANY CORP DEL 0.2%
Value ($000) $65,309,612 Shares 136,651 Est. Cost $399.48 Unrealized
BCE BCE INC 0.2%
Value ($000) $65,287,317 Shares 1,696,387 Est. Cost $22.86 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $64,860,115 Shares 1,506,273 Est. Cost $12.67 Unrealized +210.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $63,876,345 Shares 894,752 Est. Cost $42.59 Unrealized +8.8%
RAYTHEON CO 0.1%
Value ($000) $63,425,371 Shares 509,318 Est. Cost $80.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $62,776,074 Shares 1,431,936 Est. Cost $40.49 Unrealized -14.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $62,323,116 Shares 1,119,216 Est. Cost $46.25 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $61,814,328 Shares 517,318 Est. Cost $115.61 Unrealized +1.3%
PPG PPG INDS INC 0.1%
Value ($000) $61,440,544 Shares 621,742 Est. Cost $79.52 Unrealized +5.7%
CHUBB CORP 0.1%
Value ($000) $61,021,695 Shares 460,055 Est. Cost $87.43 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $60,835,607 Shares 617,495 Est. Cost $108.44 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $60,810,604 Shares 709,327 Est. Cost $66.17 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $59,330,002 Shares 3,182,940 Est. Cost $16.54 Unrealized -8.5%
INTU INTUIT 0.1%
Value ($000) $59,166,949 Shares 613,129 Est. Cost $66.85 Unrealized +33.7%
EOG EOG RES INC 0.1%
Value ($000) $59,048,629 Shares 834,138 Est. Cost $68.45 Unrealized -12.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,767,115 Shares 319,161 Est. Cost $104.75 Unrealized +21.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $58,592,506 Shares 563,986 Est. Cost $16.53 Unrealized +17.9%
SANDISK CORP 0.1%
Value ($000) $58,524,154 Shares 770,156 Est. Cost $62.47 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $58,446,899 Shares 628,867 Est. Cost $72.53 Unrealized +17.5%
TU TELUS CORP 0.1%
Value ($000) $58,079,153 Shares 2,108,630 Est. Cost $17.20 Unrealized -9.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $57,584,032 Shares 1,693,150 Est. Cost $25.57 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $57,102,823 Shares 2,158,081 Est. Cost $14.44 Unrealized +10.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $56,742,109 Shares 604,025 Est. Cost $58.39 Unrealized +53.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $56,701,722 Shares 779,298 Est. Cost $47.82 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $56,584,595 Shares 1,632,091 Est. Cost $16.13 Unrealized +2.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $56,141,008 Shares 628,116 Est. Cost $72.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $55,943,337 Shares 2,136,634 Est. Cost $25.11 Unrealized -9.6%
PARTNERRE LTD 0.1%
Value ($000) $55,715,176 Shares 398,706 Est. Cost $93.61 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $55,387,619 Shares 4,705,830 Est. Cost $17.97 Unrealized -43.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $54,804,669 Shares 1,484,819 Est. Cost $36.83 Unrealized -3.7%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $54,454,980 Shares 538,147 Est. Cost $100.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $54,001,154 Shares 1,571,910 Est. Cost $41.15 Unrealized -8.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $53,522,397 Shares 1,311,502 Est. Cost $41.87 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $52,968,524 Shares 204,039 Est. Cost $58.98 Unrealized +33.5%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $52,871,099 Shares 3,049,083 Est. Cost $20.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $52,706,423 Shares 520,763 Est. Cost $58.14 Unrealized +45.3%
HSY HERSHEY CO 0.1%
Value ($000) $52,150,552 Shares 584,189 Est. Cost $68.41 Unrealized +2.9%
HPQ HP INC 0.1%
Value ($000) $51,761,887 Shares 4,371,781 Est. Cost $9.12 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $51,376,909 Shares 759,564 Est. Cost $39.03 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $51,315,630 Shares 858,839 Est. Cost $32.74 Unrealized +44.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $51,204,324 Shares 700,949 Est. Cost $43.22 Unrealized +0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $50,738,955 Shares 772,893 Est. Cost $22.23 Unrealized +1.9%
WU WESTERN UN CO 0.1%
Value ($000) $50,681,808 Shares 2,829,805 Est. Cost $18.46 Unrealized
PRAXAIR INC 0.1%
Value ($000) $50,652,467 Shares 494,653 Est. Cost $120.42 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $50,643,816 Shares 267,900 Est. Cost $143201.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $50,556,900 Shares 356,411 Est. Cost $96.05 Unrealized +34.8%
TESORO CORP 0.1%
Value ($000) $50,133,992 Shares 475,790 Est. Cost $81938.64 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $49,864,054 Shares 1,605,210 Est. Cost $29.17 Unrealized +13.1%
ECL ECOLAB INC 0.1%
Value ($000) $49,658,763 Shares 434,156 Est. Cost $83.78 Unrealized +25.6%
GAP GAP INC DEL 0.1%
Value ($000) $48,918,671 Shares 1,980,513 Est. Cost $27.07 Unrealized -31.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $48,416,753 Shares 694,147 Est. Cost $63.16 Unrealized -11.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $48,028,146 Shares 2,572,477 Est. Cost $15.51 Unrealized -0.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $47,682,194 Shares 1,502,748 Est. Cost $22.31 Unrealized -7.7%
RITE AID CORP 0.1%
Value ($000) $47,530,784 Shares 6,062,600 Est. Cost $7840.00 Unrealized
AETNA INC NEW 0.1%
Value ($000) $47,315,150 Shares 437,617 Est. Cost $68.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,606,049 Shares 246,841 Est. Cost $87.74 Unrealized +77.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $46,259,333 Shares 1,148,072 Est. Cost $32.00 Unrealized -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $45,658,094 Shares 381,629 Est. Cost $79.98 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $45,186,566 Shares 474,101 Est. Cost $53.01 Unrealized +26.8%
BB BLACKBERRY LTD 0.1%
Value ($000) $44,950,096 Shares 4,856,581 Est. Cost $9.38 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $44,801,179 Shares 651,938 Est. Cost $37.65 Unrealized +81.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44,566,676 Shares 564,278 Est. Cost $21.05 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value ($000) $44,370,241 Shares 224,967 Est. Cost $128.45 Unrealized +35.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $44,252,836 Shares 523,145 Est. Cost $67.40 Unrealized +2.6%
SILVER WHEATON CORP 0.1%
Value ($000) $43,848,136 Shares 3,541,178 Est. Cost $21.74 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $43,613,093 Shares 539,766 Est. Cost $21167.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $43,389,262 Shares 2,373,592 Est. Cost $12.70 Unrealized +9.1%
BARRICK GOLD CORP 0.1%
Value ($000) $43,149,225 Shares 5,853,264 Est. Cost $236.16 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $43,031,878 Shares 534,292 Est. Cost $40.27 Unrealized +67.2%
ETN EATON CORP PLC 0.1%
Value ($000) $42,945,750 Shares 825,245 Est. Cost $49.69 Unrealized -13.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,456,778 Shares 887,660 Est. Cost $43.06 Unrealized -15.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $42,144,583 Shares 1,088,726 Est. Cost $20290.65 Unrealized
APACHE CORP 0.1%
Value ($000) $42,055,101 Shares 945,696 Est. Cost $71.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $42,049,618 Shares 334,178 Est. Cost $90.34 Unrealized +33.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $41,746,561 Shares 1,033,304 Est. Cost $30.99 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $41,714,568 Shares 444,150 Est. Cost $49.91 Unrealized +40.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $41,531,279 Shares 1,196,522 Est. Cost $34.25 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $41,301,223 Shares 909,919 Est. Cost $41.66 Unrealized -9.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $40,659,352 Shares 1,371,773 Est. Cost $29.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $40,602,103 Shares 2,671,191 Est. Cost $6.50 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $40,493,759 Shares 74,592 Est. Cost $256.80 Unrealized +109.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $40,042,894 Shares 158,010 Est. Cost $8.06 Unrealized +115.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $39,838,065 Shares 863,230 Est. Cost $49.91 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $39,741,309 Shares 1,306,850 Est. Cost $24.88 Unrealized +0.5%
ZTS ZOETIS INC 0.1%
Value ($000) $39,458,095 Shares 823,416 Est. Cost $33.53 Unrealized +24.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39,420,586 Shares 864,297 Est. Cost $36.23 Unrealized +33.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $38,870,920 Shares 739,694 Est. Cost $35.25 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $38,652,229 Shares 2,590,632 Est. Cost $22.92 Unrealized -37.7%
EFX EQUIFAX INC 0.1%
Value ($000) $38,400,710 Shares 344,803 Est. Cost $70.01 Unrealized +40.2%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $38,315,124 Shares 2,417,358 Est. Cost $23.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $37,922,435 Shares 198,807 Est. Cost $114.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $37,518,697 Shares 1,139,347 Est. Cost $21.67 Unrealized +28.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $37,284,799 Shares 1,125,898 Est. Cost $24.40 Unrealized -14.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37,252,649 Shares 535,624 Est. Cost $63.01 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37,052,691 Shares 886,216 Est. Cost $33.88 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $36,968,492 Shares 414,120 Est. Cost $39.21 Unrealized +62.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $36,856,260 Shares 283,270 Est. Cost $72.87 Unrealized +34.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $36,666,552 Shares 869,700 Est. Cost $17.66 Unrealized +27.0%
MARATHON OIL CORP 0.1%
Value ($000) $36,603,801 Shares 2,907,371 Est. Cost $30.92 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $36,445,675 Shares 679,703 Est. Cost $51.24 Unrealized
BROADCOM CORP 0.1%
Value ($000) $36,350,393 Shares 628,682 Est. Cost $35.81 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $36,107,079 Shares 248,757 Est. Cost $57.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $35,659,563 Shares 594,128 Est. Cost $39.12 Unrealized +46.1%
POTASH CORP SASK INC 0.1%
Value ($000) $35,481,523 Shares 2,079,596 Est. Cost $891.20 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $34,823,710 Shares 1,065,597 Est. Cost $59.71 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $34,749,422 Shares 1,264,535 Est. Cost $20.33 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,706,496 Shares 1,882,131 Est. Cost $12.69 Unrealized +41.2%
B/E AEROSPACE INC 0.1%
Value ($000) $34,612,943 Shares 816,921 Est. Cost $1361.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $33,872,183 Shares 995,070 Est. Cost $39.93 Unrealized -22.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $33,840,888 Shares 531,755 Est. Cost $39.71 Unrealized +9.7%
MAC MACERICH CO 0.1%
Value ($000) $33,307,057 Shares 412,778 Est. Cost $38894.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $32,866,472 Shares 529,336 Est. Cost $46.21 Unrealized +7.7%
STT STATE STR CORP 0.1%
Value ($000) $32,601,341 Shares 491,280 Est. Cost $48.89 Unrealized +6.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $32,249,338 Shares 408,478 Est. Cost $89.00 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $32,217,335 Shares 537,852 Est. Cost $22.41 Unrealized +9.5%
TRANSCANADA CORP 0.1%
Value ($000) $32,012,163 Shares 984,006 Est. Cost $48.25 Unrealized
CSRA INC 0.1%
Value ($000) $31,967,910 Shares 1,065,597 Est. Cost $30000.00 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $31,962,561 Shares 1,004,796 Est. Cost $19.43 Unrealized +28.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $31,724,522 Shares 480,238 Est. Cost $53.04 Unrealized +18.2%
HESS CORP 0.1%
Value ($000) $31,546,566 Shares 650,713 Est. Cost $75.65 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $31,298,445 Shares 2,342,698 Est. Cost $13.61 Unrealized -8.2%
NTAP NETAPP INC 0.1%
Value ($000) $30,675,074 Shares 1,156,241 Est. Cost $27.40 Unrealized -12.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $30,071,912 Shares 302,900 Est. Cost $29.75 Unrealized +17.1%
RED HAT INC 0.1%
Value ($000) $29,945,752 Shares 361,620 Est. Cost $59.75 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $29,831,698 Shares 724,774 Est. Cost $70.61 Unrealized
PPL PPL CORP 0.1%
Value ($000) $29,698,356 Shares 870,154 Est. Cost $16.83 Unrealized +27.5%
HUM HUMANA INC 0.1%
Value ($000) $29,432,372 Shares 164,878 Est. Cost $98.00 Unrealized +65.0%
YAHOO INC 0.1%
Value ($000) $29,377,893 Shares 883,280 Est. Cost $29.99 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $29,341,837 Shares 312,114 Est. Cost $32.46 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value ($000) $28,831,237 Shares 535,797 Est. Cost $36.76 Unrealized +25.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $28,778,457 Shares 445,418 Est. Cost $49.27 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $28,679,300 Shares 719,091 Est. Cost $6303.41 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $28,637,280 Shares 225,085 Est. Cost $163.81 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $28,623,579 Shares 869,225 Est. Cost $51.63 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $28,304,129 Shares 887,555 Est. Cost $43.71 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $28,263,884 Shares 407,966 Est. Cost $74.42 Unrealized
YY INC 0.1%
Value ($000) $27,736,680 Shares 444,000 Est. Cost $69.54 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $27,730,097 Shares 563,162 Est. Cost $8698.73 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $27,373,954 Shares 406,564 Est. Cost $44.03 Unrealized +27.0%
PCAR PACCAR INC 0.1%
Value ($000) $27,319,417 Shares 576,359 Est. Cost $24.85 Unrealized -7.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $27,268,496 Shares 113,614 Est. Cost $13.36 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,246,851 Shares 379,113 Est. Cost $48.94 Unrealized +21.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $27,103,717 Shares 862,521 Est. Cost $38.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $26,618,492 Shares 1,035,739 Est. Cost $22.92 Unrealized -14.6%
EXC EXELON CORP 0.1%
Value ($000) $26,526,154 Shares 955,209 Est. Cost $15.82 Unrealized -10.4%
SUNTRUST BKS INC 0.1%
Value ($000) $26,414,159 Shares 616,577 Est. Cost $36.79 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $26,350,231 Shares 1,100,678 Est. Cost $36.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25,915,316 Shares 173,975 Est. Cost $22.33 Unrealized +8.1%
WHOLE FOODS MKT INC 0.1%
Value ($000) $25,570,986 Shares 763,313 Est. Cost $7446.49 Unrealized
M MACYS INC 0.1%
Value ($000) $25,528,824 Shares 729,812 Est. Cost $54.97 Unrealized -21.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $25,301,262 Shares 374,113 Est. Cost $50.00 Unrealized +29.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $25,206,883 Shares 1,688,245 Est. Cost $16.39 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $25,062,909 Shares 324,565 Est. Cost $61.51 Unrealized +13.7%
WESTROCK CO 0.1%
Value ($000) $24,985,390 Shares 547,685 Est. Cost $53.81 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $24,897,510 Shares 539,491 Est. Cost $54.55 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $24,894,488 Shares 450,253 Est. Cost $67.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $24,827,758 Shares 130,817 Est. Cost $126.67 Unrealized +36.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $24,511,792 Shares 900,176 Est. Cost $3100.08 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $24,448,826 Shares 277,796 Est. Cost $93.40 Unrealized -18.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $24,377,125 Shares 480,906 Est. Cost $29.07 Unrealized +50.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $24,341,314 Shares 132,940 Est. Cost $155.61 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $24,259,629 Shares 475,027 Est. Cost $35.87 Unrealized +0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $24,197,596 Shares 254,792 Est. Cost $55.60 Unrealized +59.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $24,172,273 Shares 875,807 Est. Cost $22.16 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $24,125,361 Shares 1,914,965 Est. Cost $21.67 Unrealized -43.2%
LAM RESEARCH CORP 0.1%
Value ($000) $24,094,996 Shares 303,387 Est. Cost $61.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,848,766 Shares 393,544 Est. Cost $39.91 Unrealized +39.0%
EIX EDISON INTL 0.1%
Value ($000) $23,819,591 Shares 402,290 Est. Cost $32.84 Unrealized +24.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $23,672,619 Shares 3,636,347 Est. Cost $369.13 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $23,295,672 Shares 844,352 Est. Cost $39.55 Unrealized -33.9%
VFC V F CORP 0.1%
Value ($000) $23,222,611 Shares 373,054 Est. Cost $53.52 Unrealized +16.6%
RMD RESMED INC 0.1%
Value ($000) $23,194,402 Shares 432,006 Est. Cost $41.48 Unrealized +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $23,171,626 Shares 268,035 Est. Cost $50.35 Unrealized +10.4%
CX CEMEX SAB DE CV 0.1%
Value ($000) $23,007,481 Shares 4,130,607 Est. Cost $11.34 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $22,850,122 Shares 101,520 Est. Cost $184.54 Unrealized
AIRGAS INC 0.1%
Value ($000) $22,744,926 Shares 164,437 Est. Cost $104.25 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $22,743,690 Shares 2,155,800 Est. Cost $9635.45 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $22,606,008 Shares 186,549 Est. Cost $78.18 Unrealized +17.2%
DOMTAR CORP 0.1%
Value ($000) $22,579,554 Shares 611,084 Est. Cost $54.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,570,019 Shares 329,730 Est. Cost $49.34 Unrealized +20.4%
BAP CREDICORP LTD 0.1%
Value ($000) $22,446,371 Shares 230,645 Est. Cost $98.64 Unrealized -15.1%
FISV FISERV INC 0.1%
Value ($000) $22,362,519 Shares 244,506 Est. Cost $26.38 Unrealized +78.0%
AGRIUM INC 0.1%
Value ($000) $22,180,460 Shares 249,133 Est. Cost $89.01 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $22,126,297 Shares 452,388 Est. Cost $37.73 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $21,665,542 Shares 248,003 Est. Cost $48.88 Unrealized +69.1%
CITRIX SYS INC 0.0%
Value ($000) $21,583,626 Shares 285,309 Est. Cost $60.56 Unrealized
BALL BALL CORP 0.0%
Value ($000) $21,491,497 Shares 295,497 Est. Cost $25.29 Unrealized +21.6%
PLD PROLOGIS INC 0.0%
Value ($000) $21,422,745 Shares 499,132 Est. Cost $29.67 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,318,464 Shares 199,742 Est. Cost $61.20 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21,179,422 Shares 206,407 Est. Cost $77.04 Unrealized +11.7%
ST JUDE MED INC 0.0%
Value ($000) $21,174,447 Shares 342,795 Est. Cost $52.18 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $20,935,644 Shares 204,071 Est. Cost $73.87 Unrealized +21.9%
CERNER CORP 0.0%
Value ($000) $20,497,873 Shares 340,666 Est. Cost $68.46 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $20,480,610 Shares 753,795 Est. Cost $38.78 Unrealized -36.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $20,376,036 Shares 437,254 Est. Cost $44.47 Unrealized
BB&T CORP 0.0%
Value ($000) $20,360,004 Shares 538,482 Est. Cost $35.37 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20,266,706 Shares 1,504,581 Est. Cost $20.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,006,386 Shares 41,693 Est. Cost $8.96 Unrealized +36.5%
ALCOA INC 0.0%
Value ($000) $19,938,959 Shares 2,020,158 Est. Cost $12.54 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $19,605,858 Shares 444,779 Est. Cost $20.65 Unrealized +40.8%
ADSK AUTODESK INC 0.0%
Value ($000) $19,578,759 Shares 321,332 Est. Cost $44.61 Unrealized +30.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,564,815 Shares 431,038 Est. Cost $60.25 Unrealized -18.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19,425,273 Shares 35,567 Est. Cost $53.92 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,422,021 Shares 10,748,448 Est. Cost $4.66 Unrealized -57.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19,330,481 Shares 567,542 Est. Cost $28.41 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $19,283,779 Shares 446,074 Est. Cost $37.33 Unrealized -14.0%
CTAS CINTAS CORP 0.0%
Value ($000) $19,201,443 Shares 210,889 Est. Cost $13.12 Unrealized +56.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $19,161,282 Shares 704,200 Est. Cost $9897.04 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $19,155,885 Shares 251,093 Est. Cost $87.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,836,200 Shares 398,903 Est. Cost $48.64 Unrealized -12.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18,823,691 Shares 1,520,492 Est. Cost $15.08 Unrealized -4.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $18,371,380 Shares 380,754 Est. Cost $68.42 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18,368,682 Shares 439,127 Est. Cost $29.86 Unrealized -1.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $18,366,613 Shares 337,870 Est. Cost $42.92 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $18,326,038 Shares 1,579,169 Est. Cost $2545.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,275,371 Shares 294,669 Est. Cost $45.74 Unrealized +15.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,084,887 Shares 451,445 Est. Cost $57.19 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $17,961,518 Shares 77,417 Est. Cost $230.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $17,957,216 Shares 799,876 Est. Cost $31.53 Unrealized -41.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $17,837,253 Shares 472,758 Est. Cost $33.81 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $17,730,744 Shares 172,646 Est. Cost $114.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,705,376 Shares 245,601 Est. Cost $42.34 Unrealized +29.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,673,585 Shares 205,770 Est. Cost $58.24 Unrealized +12.0%
ANADARKO PETE CORP 0.0%
Value ($000) $17,172,156 Shares 353,482 Est. Cost $90.36 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $17,103,059 Shares 137,595 Est. Cost $67.12 Unrealized +79.0%
YAMANA GOLD INC 0.0%
Value ($000) $17,102,854 Shares 9,236,525 Est. Cost $191.34 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $17,101,416 Shares 4,201,822 Est. Cost $3.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $17,076,546 Shares 138,451 Est. Cost $72.75 Unrealized +20.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16,964,852 Shares 470,201 Est. Cost $21.51 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,851,592 Shares 322,642 Est. Cost $10.52 Unrealized +15.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16,829,917 Shares 208,782 Est. Cost $25.10 Unrealized +81.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16,711,482 Shares 557,421 Est. Cost $18.93 Unrealized +7.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16,682,559 Shares 349,311 Est. Cost $19.02 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $16,680,724 Shares 284,654 Est. Cost $53.12 Unrealized +10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16,617,155 Shares 60,083 Est. Cost $149.67 Unrealized +30.5%
NUE NUCOR CORP 0.0%
Value ($000) $16,533,720 Shares 410,266 Est. Cost $34.39 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,466,164 Shares 245,617 Est. Cost $43.94 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,392,635 Shares 156,478 Est. Cost $83.32 Unrealized +25.2%
EQIX EQUINIX INC 0.0%
Value ($000) $16,358,026 Shares 54,094 Est. Cost $178.68 Unrealized +33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,077,378 Shares 257,444 Est. Cost $17.80 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,810,788 Shares 285,806 Est. Cost $35.94 Unrealized +33.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $15,785,202 Shares 226,441 Est. Cost $65.96 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,777,333 Shares 349,830 Est. Cost $33.75 Unrealized +26.1%
THE ADT CORPORATION 0.0%
Value ($000) $15,738,848 Shares 477,224 Est. Cost $35.64 Unrealized
PVH PVH CORP 0.0%
Value ($000) $15,519,086 Shares 210,714 Est. Cost $109.16 Unrealized -20.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,357,722 Shares 290,371 Est. Cost $27.33 Unrealized +41.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15,308,102 Shares 545,938 Est. Cost $7.03 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15,176,162 Shares 66,431 Est. Cost $93.99 Unrealized +49.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $15,132,570 Shares 991,000 Est. Cost $20.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,010,825 Shares 109,905 Est. Cost $109.61 Unrealized +28.0%
AVT AVNET INC 0.0%
Value ($000) $14,966,668 Shares 349,362 Est. Cost $33.35 Unrealized +7.3%
AME AMETEK INC NEW 0.0%
Value ($000) $14,894,912 Shares 277,942 Est. Cost $41.68 Unrealized +22.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,774,444 Shares 132,530 Est. Cost $125.67 Unrealized -23.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $14,678,707 Shares 163,133 Est. Cost $118.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,302,689 Shares 325,135 Est. Cost $27.73 Unrealized +32.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,191,034 Shares 165,977 Est. Cost $10.68 Unrealized +42.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,029,619 Shares 697,991 Est. Cost $12.35 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $13,942,854 Shares 381,996 Est. Cost $24.92 Unrealized +28.2%
SYMANTEC CORP 0.0%
Value ($000) $13,896,561 Shares 661,741 Est. Cost $22.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13,888,718 Shares 321,275 Est. Cost $26.31 Unrealized +22.0%
SCANA CORP NEW 0.0%
Value ($000) $13,786,578 Shares 227,915 Est. Cost $49.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $13,748,973 Shares 67,866 Est. Cost $205.30 Unrealized -14.8%
STERICYCLE INC 0.0%
Value ($000) $13,690,150 Shares 113,517 Est. Cost $116.88 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $13,630,742 Shares 79,512 Est. Cost $109.50 Unrealized +19.5%
MAS MASCO CORP 0.0%
Value ($000) $13,585,924 Shares 480,068 Est. Cost $16.05 Unrealized +52.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,538,315 Shares 417,163 Est. Cost $33.14 Unrealized -22.7%
EQT EQT CORP 0.0%
Value ($000) $13,409,504 Shares 257,232 Est. Cost $44.81 Unrealized -31.1%
HARRIS CORP DEL 0.0%
Value ($000) $13,354,705 Shares 153,679 Est. Cost $68.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,334,787 Shares 314,871 Est. Cost $42.30 Unrealized -2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,299,155 Shares 70,221 Est. Cost $123.38 Unrealized +55.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,294,705 Shares 172,928 Est. Cost $60.19 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,283,248 Shares 175,565 Est. Cost $45.25 Unrealized +15.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13,254,370 Shares 126,148 Est. Cost $82.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13,214,755 Shares 230,624 Est. Cost $52.92 Unrealized +9.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $13,180,532 Shares 142,801 Est. Cost $67.44 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $13,097,388 Shares 503,552 Est. Cost $23.90 Unrealized
JD JD COM INC 0.0%
Value ($000) $13,057,646 Shares 404,700 Est. Cost $32265.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,926,393 Shares 153,429 Est. Cost $76.05 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12,825,019 Shares 469,437 Est. Cost $24.31 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $12,814,480 Shares 640,724 Est. Cost $18.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,786,127 Shares 101,979 Est. Cost $165.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12,724,165 Shares 311,714 Est. Cost $8.87 Unrealized -15.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $12,708,319 Shares 274,300 Est. Cost $46330.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $12,691,304 Shares 126,483 Est. Cost $53.61 Unrealized +69.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12,691,230 Shares 101,717 Est. Cost $43.93 Unrealized +57.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12,634,086 Shares 1,432,436 Est. Cost $12.10 Unrealized
COACH INC 0.0%
Value ($000) $12,578,695 Shares 384,317 Est. Cost $48.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,566,921 Shares 377,385 Est. Cost $36.28 Unrealized -1.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12,538,518 Shares 172,588 Est. Cost $64.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,534,326 Shares 231,346 Est. Cost $49.17 Unrealized +15.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12,471,118 Shares 1,754,025 Est. Cost $24.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12,453,580 Shares 391,622 Est. Cost $17.41 Unrealized +34.5%
BAXALTA INC 0.0%
Value ($000) $12,358,889 Shares 316,651 Est. Cost $4398.12 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,284,530 Shares 527,686 Est. Cost $10.63 Unrealized +44.7%
IHS INC 0.0%
Value ($000) $12,200,777 Shares 103,021 Est. Cost $114.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,138,195 Shares 98,134 Est. Cost $107.30 Unrealized +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,106,647 Shares 532,863 Est. Cost $18.57 Unrealized +12.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $11,975,738 Shares 260,003 Est. Cost $49.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,971,824 Shares 112,496 Est. Cost $66.68 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,958,705 Shares 168,101 Est. Cost $46.00 Unrealized +19.6%
CA INC 0.0%
Value ($000) $11,900,267 Shares 416,676 Est. Cost $28.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11,794,550 Shares 218,539 Est. Cost $47.83 Unrealized +19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,753,937 Shares 144,061 Est. Cost $32.93 Unrealized +42.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,570,266 Shares 154,952 Est. Cost $106.22 Unrealized
AES AES CORP 0.0%
Value ($000) $11,534,415 Shares 1,205,268 Est. Cost $8.75 Unrealized -21.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,500,462 Shares 134,414 Est. Cost $28.27 Unrealized +23.1%
TOWERS WATSON & CO 0.0%
Value ($000) $11,308,976 Shares 88,035 Est. Cost $113.00 Unrealized
HCP INC 0.0%
Value ($000) $11,164,627 Shares 291,962 Est. Cost $43.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,112,060 Shares 314,344 Est. Cost $40.90 Unrealized -22.2%
HAS HASBRO INC 0.0%
Value ($000) $11,000,898 Shares 163,315 Est. Cost $34.48 Unrealized +51.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,991,444 Shares 73,028 Est. Cost $96.55 Unrealized +57.5%
NOW SERVICENOW INC 0.0%
Value ($000) $10,986,368 Shares 126,922 Est. Cost $12.13 Unrealized +36.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10,984,950 Shares 1,777,500 Est. Cost $9.84 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,879,177 Shares 2,829,957 Est. Cost $19.56 Unrealized -74.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,865,255 Shares 256,498 Est. Cost $59.20 Unrealized
ENSCO PLC 0.0%
Value ($000) $10,836,792 Shares 704,145 Est. Cost $56.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,784,850 Shares 609,658 Est. Cost $25.51 Unrealized -42.9%
XILINX INC 0.0%
Value ($000) $10,652,232 Shares 226,788 Est. Cost $40.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10,638,499 Shares 214,789 Est. Cost $30.91 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $10,562,760 Shares 57,096 Est. Cost $90.82 Unrealized +90.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,529,350 Shares 167,000 Est. Cost $57.22 Unrealized -15.0%
WAT WATERS CORP 0.0%
Value ($000) $10,492,261 Shares 77,963 Est. Cost $98.51 Unrealized +30.4%
KEY KEYCORP NEW 0.0%
Value ($000) $10,488,121 Shares 795,157 Est. Cost $7.97 Unrealized +8.8%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10,448,164 Shares 3,539,820 Est. Cost $955.94 Unrealized
QIWI PLC 0.0%
Value ($000) $10,411,000 Shares 580,000 Est. Cost $17950.00 Unrealized
STAPLES INC 0.0%
Value ($000) $10,343,560 Shares 1,092,245 Est. Cost $14.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,275,381 Shares 71,891 Est. Cost $130.30 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $10,266,358 Shares 241,732 Est. Cost $39.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $10,234,014 Shares 2,526,917 Est. Cost $11.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,108,181 Shares 68,824 Est. Cost $129.49 Unrealized +19.8%
BARD C R INC 0.0%
Value ($000) $10,046,003 Shares 53,030 Est. Cost $120.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10,018,701 Shares 299,155 Est. Cost $67.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9,970,568 Shares 91,937 Est. Cost $94.88 Unrealized +17.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9,941,521 Shares 580,231 Est. Cost $24.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,864,240 Shares 454,466 Est. Cost $19.31 Unrealized -27.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,703,569 Shares 291,311 Est. Cost $19.03 Unrealized +27.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,659,337 Shares 113,306 Est. Cost $71.55 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,630,656 Shares 215,934 Est. Cost $21.48 Unrealized +81.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,628,342 Shares 139,158 Est. Cost $124.33 Unrealized -52.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9,607,850 Shares 244,786 Est. Cost $126.47 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,365,447 Shares 371,350 Est. Cost $43.29 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,241,302 Shares 58,419 Est. Cost $40.23 Unrealized +47.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $9,115,654 Shares 796,127 Est. Cost $14.56 Unrealized -15.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,104,195 Shares 193,131 Est. Cost $40.60 Unrealized +24.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $9,090,292 Shares 522,731 Est. Cost $24.55 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9,023,129 Shares 130,110 Est. Cost $39.45 Unrealized +35.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,020,050 Shares 245,979 Est. Cost $46.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,915,069 Shares 211,860 Est. Cost $50.35 Unrealized -28.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8,882,990 Shares 91,615 Est. Cost $89.35 Unrealized +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,880,500 Shares 160,009 Est. Cost $33.63 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,856,746 Shares 237,765 Est. Cost $57.00 Unrealized -20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,853,031 Shares 62,984 Est. Cost $179.59 Unrealized -22.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,845,947 Shares 71,546 Est. Cost $99.98 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8,820,211 Shares 170,835 Est. Cost $24.38 Unrealized +22.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,787,138 Shares 139,037 Est. Cost $62.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,618,997 Shares 326,230 Est. Cost $42.54 Unrealized -33.7%
TWITTER INC 0.0%
Value ($000) $8,584,477 Shares 370,980 Est. Cost $46.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,538,803 Shares 288,181 Est. Cost $22.72 Unrealized +14.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $8,505,726 Shares 218,600 Est. Cost $46.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,455,767 Shares 115,264 Est. Cost $67.26 Unrealized +1.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $8,429,279 Shares 70,532 Est. Cost $107.34 Unrealized
XL GROUP PLC 0.0%
Value ($000) $8,420,840 Shares 214,927 Est. Cost $32.35 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,284,775 Shares 387,139 Est. Cost $26.18 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $8,233,954 Shares 87,400 Est. Cost $116.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,223,115 Shares 107,030 Est. Cost $79.79 Unrealized -18.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,149,670 Shares 214,465 Est. Cost $29.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,093,637 Shares 212,543 Est. Cost $46.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,071,284 Shares 153,359 Est. Cost $47.25 Unrealized +30.0%
AON PLC 0.0%
Value ($000) $7,868,464 Shares 85,332 Est. Cost $73.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,860,513 Shares 168,898 Est. Cost $15.21 Unrealized +26.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,828,012 Shares 92,870 Est. Cost $67.33 Unrealized +29.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,821,198 Shares 239,400 Est. Cost $29.72 Unrealized +10.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $7,816,875 Shares 3,354,882 Est. Cost $5.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,801,202 Shares 275,456 Est. Cost $21.61 Unrealized +17.2%
DHI D R HORTON INC 0.0%
Value ($000) $7,780,343 Shares 242,908 Est. Cost $20.54 Unrealized +35.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,739,186 Shares 153,983 Est. Cost $26.18 Unrealized +36.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,675,000 Shares 129,711 Est. Cost $33.38 Unrealized +34.2%
ANSYS INC 0.0%
Value ($000) $7,595,083 Shares 82,109 Est. Cost $73.72 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $7,550,619 Shares 306,811 Est. Cost $78.15 Unrealized -62.0%
NORDSTROM INC 0.0%
Value ($000) $7,502,432 Shares 150,621 Est. Cost $63.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7,496,101 Shares 129,310 Est. Cost $32.23 Unrealized -0.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,485,348 Shares 147,640 Est. Cost $41.02 Unrealized +17.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $7,467,833 Shares 165,181 Est. Cost $40.21 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7,447,029 Shares 99,786 Est. Cost $87.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,439,784 Shares 52,231 Est. Cost $58.99 Unrealized +101.1%
IT GARTNER INC 0.0%
Value ($000) $7,420,621 Shares 81,815 Est. Cost $85.73 Unrealized +3.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7,416,682 Shares 772,571 Est. Cost $6.27 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,324,410 Shares 398,933 Est. Cost $15.53 Unrealized -18.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,294,594 Shares 198,115 Est. Cost $30.12 Unrealized -20.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,233,832 Shares 107,152 Est. Cost $53.51 Unrealized -6.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $7,227,885 Shares 118,782 Est. Cost $43.13 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,200,582 Shares 144,590 Est. Cost $26.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,160,010 Shares 185,061 Est. Cost $21.29 Unrealized +82.7%
DENBURY RES INC 0.0%
Value ($000) $7,129,582 Shares 3,529,496 Est. Cost $8.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,993,878 Shares 20,623 Est. Cost $251.28 Unrealized +27.7%
AGL RES INC 0.0%
Value ($000) $6,829,138 Shares 107,023 Est. Cost $63810.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $6,802,525 Shares 254,300 Est. Cost $2562.69 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,722,152 Shares 160,242 Est. Cost $53.67 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,712,418 Shares 45,944 Est. Cost $108.32 Unrealized
JARDEN CORP 0.0%
Value ($000) $6,595,875 Shares 115,474 Est. Cost $26739.63 Unrealized
FLIR SYS INC 0.0%
Value ($000) $6,587,833 Shares 234,693 Est. Cost $29.96 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,405,178 Shares 237,141 Est. Cost $20.80 Unrealized -20.4%
MEOH METHANEX CORP 0.0%
Value ($000) $6,400,164 Shares 194,536 Est. Cost $54.04 Unrealized -29.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,366,131 Shares 101,598 Est. Cost $35.36 Unrealized +48.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,335,894 Shares 256,930 Est. Cost $24.71 Unrealized -35.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,319,328 Shares 197,479 Est. Cost $42.48 Unrealized -33.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6,314,258 Shares 294,371 Est. Cost $31.24 Unrealized -33.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,231,406 Shares 920,444 Est. Cost $25.95 Unrealized -66.7%
CCJ CAMECO CORP 0.0%
Value ($000) $6,201,246 Shares 504,627 Est. Cost $17.88 Unrealized -34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,175,660 Shares 165,767 Est. Cost $38.26 Unrealized -4.0%
HANESBRANDS INC 0.0%
Value ($000) $6,034,327 Shares 205,040 Est. Cost $4342.81 Unrealized
VMWARE INC 0.0%
Value ($000) $5,987,312 Shares 105,839 Est. Cost $81.26 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5,963,842 Shares 152,411 Est. Cost $43.61 Unrealized -37.8%
CDK GLOBAL INC 0.0%
Value ($000) $5,918,892 Shares 124,687 Est. Cost $48.46 Unrealized
VALE S A 0.0%
Value ($000) $5,896,110 Shares 2,312,200 Est. Cost $615.02 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,835,039 Shares 906,062 Est. Cost $6.15 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,830,332 Shares 67,834 Est. Cost $108.77 Unrealized -2.6%
MEDIVATION INC 0.0%
Value ($000) $5,816,462 Shares 120,324 Est. Cost $78.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,812,483 Shares 85,440 Est. Cost $44.80 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,776,784 Shares 137,477 Est. Cost $32.88 Unrealized +35.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5,775,286 Shares 55,569 Est. Cost $100.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,718,128 Shares 79,985 Est. Cost $48.38 Unrealized +5.2%
CIT GROUP INC 0.0%
Value ($000) $5,625,014 Shares 141,688 Est. Cost $45.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,588,165 Shares 43,815 Est. Cost $72.41 Unrealized +13.4%
ENCANA CORP 0.0%
Value ($000) $5,495,663 Shares 1,085,900 Est. Cost $773.06 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5,492,406 Shares 116,810 Est. Cost $56.61 Unrealized -15.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,450,336 Shares 186,400 Est. Cost $40.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,423,142 Shares 103,357 Est. Cost $65.52 Unrealized -23.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,300,128 Shares 117,833 Est. Cost $24.26 Unrealized +37.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $5,151,340 Shares 161,484 Est. Cost $17.05 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5,096,332 Shares 49,837 Est. Cost $123.36 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,093,278 Shares 54,849 Est. Cost $105.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,047,075 Shares 191,977 Est. Cost $35.07 Unrealized -23.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,023,250 Shares 69,248 Est. Cost $103.83 Unrealized -32.6%
L LOEWS CORP 0.0%
Value ($000) $5,019,264 Shares 130,710 Est. Cost $41.91 Unrealized -15.3%
VANTIV INC 0.0%
Value ($000) $4,984,221 Shares 105,108 Est. Cost $31.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,951,483 Shares 277,861 Est. Cost $17.25 Unrealized -4.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4,907,280 Shares 292,100 Est. Cost $13.76 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $4,891,723 Shares 79,904 Est. Cost $70.68 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,880,447 Shares 48,824 Est. Cost $90.87 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $4,868,576 Shares 178,926 Est. Cost $21.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,850,010 Shares 1,038,546 Est. Cost $4.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,797,684 Shares 143,300 Est. Cost $19.24 Unrealized +7.5%
VTR VENTAS INC 0.0%
Value ($000) $4,698,362 Shares 83,260 Est. Cost $48.98 Unrealized -28.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,697,136 Shares 419,013 Est. Cost $6.06 Unrealized +39.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,668,255 Shares 125,592 Est. Cost $28.02 Unrealized -2.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,638,368 Shares 325,957 Est. Cost $25.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,509,536 Shares 25,602 Est. Cost $27.19 Unrealized +6.1%
WDAY WORKDAY INC 0.0%
Value ($000) $4,253,557 Shares 53,383 Est. Cost $87.70 Unrealized -8.8%
CORE LABORATORIES N V 0.0%
Value ($000) $4,197,147 Shares 38,598 Est. Cost $181.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,195,060 Shares 37,131 Est. Cost $94.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,128,117 Shares 269,108 Est. Cost $11.47 Unrealized -3.8%
CAE CAE INC 0.0%
Value ($000) $4,078,587 Shares 369,085 Est. Cost $10.20 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,028,605 Shares 116,501 Est. Cost $24.51 Unrealized +43.8%
LEA LEAR CORP 0.0%
Value ($000) $3,918,277 Shares 31,900 Est. Cost $101.14 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,854,058 Shares 48,552 Est. Cost $67.54 Unrealized +3.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,814,484 Shares 191,779 Est. Cost $17.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,771,774 Shares 23,609 Est. Cost $159.56 Unrealized +4.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $3,770,845 Shares 53,253 Est. Cost $116.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,756,389 Shares 129,486 Est. Cost $54.12 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,742,406 Shares 52,621 Est. Cost $84.41 Unrealized -10.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,676,032 Shares 816,896 Est. Cost $22.04 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,667,419 Shares 135,451 Est. Cost $57.08 Unrealized -45.0%
AN AUTONATION INC 0.0%
Value ($000) $3,636,695 Shares 60,957 Est. Cost $54.93 Unrealized +12.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,604,183 Shares 67,305 Est. Cost $74.43 Unrealized -25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,490,468 Shares 46,158 Est. Cost $38.37 Unrealized +31.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,420,494 Shares 14,630 Est. Cost $169.64 Unrealized +23.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,398,395 Shares 167,822 Est. Cost $29.83 Unrealized -29.2%
QRVO QORVO INC 0.0%
Value ($000) $3,323,719 Shares 65,299 Est. Cost $72.62 Unrealized -29.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,292,055 Shares 388,214 Est. Cost $18.60 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,270,150 Shares 101,400 Est. Cost $20.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,082,160 Shares 118,000 Est. Cost $18.52 Unrealized -3.7%
UDR UDR INC 0.0%
Value ($000) $3,018,374 Shares 80,340 Est. Cost $16.14 Unrealized +55.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,004,257 Shares 77,052 Est. Cost $71.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,994,731 Shares 130,319 Est. Cost $81.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,993,275 Shares 31,796 Est. Cost $119.50 Unrealized -22.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,921,331 Shares 348,192 Est. Cost $22.54 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,887,265 Shares 114,031 Est. Cost $36.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,871,646 Shares 60,177 Est. Cost $45.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,829,766 Shares 877,400 Est. Cost $13.21 Unrealized -71.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,806,568 Shares 99,067 Est. Cost $31.74 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,788,648 Shares 11,648 Est. Cost $125.84 Unrealized +30.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,704,180 Shares 317,765 Est. Cost $15.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,696,878 Shares 46,362 Est. Cost $12.59 Unrealized +28.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,690,328 Shares 48,033 Est. Cost $53.47 Unrealized -16.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,628,606 Shares 162,762 Est. Cost $14.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,612,743 Shares 38,355 Est. Cost $33.50 Unrealized +34.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $2,493,222 Shares 2,960,057 Est. Cost $5.43 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,469,444 Shares 151,314 Est. Cost $14.32 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,465,495 Shares 39,811 Est. Cost $53.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,407,409 Shares 15,372 Est. Cost $179.89 Unrealized -19.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,404,221 Shares 951,464 Est. Cost $4.63 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,395,743 Shares 40,737 Est. Cost $69.63 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,388,558 Shares 60,886 Est. Cost $36.41 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,357,990 Shares 34,343 Est. Cost $55.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,325,271 Shares 28,573 Est. Cost $82.92 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,307,297 Shares 69,309 Est. Cost $31.37 Unrealized +9.9%
TORCHMARK CORP 0.0%
Value ($000) $2,225,239 Shares 38,930 Est. Cost $60.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,210,461 Shares 68,161 Est. Cost $37.61 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,208,262 Shares 39,377 Est. Cost $55.37 Unrealized -1.2%
NETSUITE INC 0.0%
Value ($000) $2,192,589 Shares 25,911 Est. Cost $93.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,095,476 Shares 39,990 Est. Cost $25.80 Unrealized +77.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,083,180 Shares 612,700 Est. Cost $11.37 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,065,397 Shares 94,743 Est. Cost $55.38 Unrealized -59.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,951,791 Shares 92,854 Est. Cost $15.75 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,890,057 Shares 200,006 Est. Cost $9450.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,764,998 Shares 760,775 Est. Cost $5.51 Unrealized -55.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,579,245 Shares 29,073 Est. Cost $74.15 Unrealized -32.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,558,383 Shares 39,067 Est. Cost $43.03 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,481,234 Shares 117,465 Est. Cost $51.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,388,900 Shares 323,000 Est. Cost $13.57 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,101,196 Shares 26,865 Est. Cost $66.06 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,084,932 Shares 19,651 Est. Cost $74.81 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $967,021 Shares 31,144 Est. Cost $37.03 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $925,320 Shares 132,000 Est. Cost $31.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $902,716 Shares 13,717 Est. Cost $33.46 Unrealized -11.5%
COOPER COS INC 0.0%
Value ($000) $886,257 Shares 6,604 Est. Cost $148.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $854,953 Shares 11,138 Est. Cost $42.49 Unrealized +20.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $734,266 Shares 19,570 Est. Cost $70.38 Unrealized -39.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $677,096 Shares 158,200 Est. Cost $12.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $651,329 Shares 26,959 Est. Cost $24159.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $640,374 Shares 57,900 Est. Cost $6.70 Unrealized +10.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $560,255 Shares 158,500 Est. Cost $11.21 Unrealized -61.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $546,302 Shares 57,871 Est. Cost $49.43 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $535,671 Shares 23,546 Est. Cost $37.41 Unrealized -31.0%
FIREEYE INC 0.0%
Value ($000) $470,176 Shares 22,670 Est. Cost $32.81 Unrealized
SUNEDISON INC 0.0%
Value ($000) $388,408 Shares 76,308 Est. Cost $20.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $262,636 Shares 14,336 Est. Cost $7.18 Unrealized -29.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $100,796 Shares 18,666 Est. Cost $20.70 Unrealized
VEREIT INC 0.0%
Value ($000) $32,718 Shares 4,131 Est. Cost $7920.12 Unrealized