APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $48,197,907 (100.0% shares, 0.0% debt)

Holdings (723)

AAPL APPLE INC 2.5%
Value ($000) $1,195,165 Shares 10,965,820 Est. Cost $18.86 Unrealized +19.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $845,740 Shares 10,117,719 Est. Cost $55.77 Unrealized -6.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $702,197 Shares 12,714,046 Est. Cost $33.08 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $673,250 Shares 12,449,146 Est. Cost $26.81 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $590,398 Shares 5,456,542 Est. Cost $65.84 Unrealized +19.6%
T AT&T INC 1.2%
Value ($000) $573,665 Shares 14,645,510 Est. Cost $11.63 Unrealized +19.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $569,372 Shares 9,321,741 Est. Cost $21.21 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $522,603 Shares 8,824,765 Est. Cost $39.02 Unrealized +15.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $520,667 Shares 16,378,341 Est. Cost $24.12 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $520,566 Shares 17,562,961 Est. Cost $17.03 Unrealized +9.7%
PEP PEPSICO INC 1.1%
Value ($000) $519,363 Shares 5,067,941 Est. Cost $57.46 Unrealized +27.5%
BAC BANK AMER CORP 1.0%
Value ($000) $458,469 Shares 33,910,442 Est. Cost $11.61 Unrealized -6.5%
INTC INTEL CORP 0.9%
Value ($000) $456,045 Shares 14,097,227 Est. Cost $19.45 Unrealized +25.4%
KO COCA COLA CO 0.9%
Value ($000) $453,421 Shares 9,774,102 Est. Cost $28.57 Unrealized +11.4%
ORCL ORACLE CORP 0.9%
Value ($000) $413,061 Shares 10,096,834 Est. Cost $31.04 Unrealized +2.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $408,808 Shares 535,861 Est. Cost $36.72 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $402,340 Shares 7,443,854 Est. Cost $39.98 Unrealized +5.3%
HD HOME DEPOT INC 0.8%
Value ($000) $388,605 Shares 2,912,427 Est. Cost $61.10 Unrealized +61.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $379,318 Shares 3,866,251 Est. Cost $50.50 Unrealized +10.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $369,426 Shares 2,939,418 Est. Cost $73.22 Unrealized +28.3%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $368,109 Shares 6,957,266 Est. Cost $32.36 Unrealized +11.3%
GOOG ALPHABET INC 0.7%
Value ($000) $355,495 Shares 477,206 Est. Cost $35.60 Unrealized -0.1%
GIS GENERAL MLS INC 0.7%
Value ($000) $352,403 Shares 5,562,795 Est. Cost $33.59 Unrealized +22.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $350,461 Shares 590,359 Est. Cost $16.41 Unrealized +72.9%
C CITIGROUP INC 0.7%
Value ($000) $338,715 Shares 8,112,923 Est. Cost $36.42 Unrealized -14.2%
META FACEBOOK INC 0.7%
Value ($000) $327,558 Shares 2,870,797 Est. Cost $59.40 Unrealized +76.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $319,699 Shares 3,082,034 Est. Cost $55.25 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $319,415 Shares 2,251,306 Est. Cost $121.36 Unrealized +9.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $308,812 Shares 4,288,463 Est. Cost $46.53 Unrealized +37.5%
TIME WARNER CABLE INC 0.6%
Value ($000) $305,256 Shares 1,491,820 Est. Cost $117.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $302,373 Shares 1,996,523 Est. Cost $105.86 Unrealized -20.6%
AMGN AMGEN INC 0.6%
Value ($000) $299,514 Shares 1,997,695 Est. Cost $89.33 Unrealized +24.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $291,169 Shares 2,164,667 Est. Cost $64.22 Unrealized +44.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $275,377 Shares 2,997,785 Est. Cost $55.09 Unrealized +15.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $274,443 Shares 2,763,498 Est. Cost $66.75 Unrealized +33.3%
SO SOUTHERN CO 0.6%
Value ($000) $272,542 Shares 5,268,555 Est. Cost $26.45 Unrealized +21.8%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $268,741 Shares 5,557,091 Est. Cost $32.27 Unrealized +15.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $264,262 Shares 7,306,109 Est. Cost $20.63 Unrealized -17.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $259,386 Shares 3,151,336 Est. Cost $56.78 Unrealized +8.6%
TGT TARGET CORP 0.5%
Value ($000) $257,774 Shares 3,132,886 Est. Cost $46.67 Unrealized +20.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $251,895 Shares 2,248,055 Est. Cost $56.25 Unrealized +35.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $251,689 Shares 1,597,216 Est. Cost $89.10 Unrealized +43.4%
UNP UNION PAC CORP 0.5%
Value ($000) $237,752 Shares 2,988,707 Est. Cost $69.03 Unrealized -10.2%
F FORD MTR CO DEL 0.5%
Value ($000) $237,657 Shares 17,604,197 Est. Cost $8.07 Unrealized -7.7%
V VISA INC 0.5%
Value ($000) $237,035 Shares 3,099,312 Est. Cost $57.87 Unrealized +17.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $233,881 Shares 2,336,470 Est. Cost $98.53 Unrealized
TIME WARNER INC 0.5%
Value ($000) $232,518 Shares 3,204,936 Est. Cost $62.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $227,636 Shares 1,950,445 Est. Cost $63.92 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $221,303 Shares 2,888,313 Est. Cost $37.37 Unrealized +33.2%
DTE DTE ENERGY CO 0.5%
Value ($000) $219,931 Shares 2,425,890 Est. Cost $39.40 Unrealized +31.9%
ALLERGAN PLC 0.5%
Value ($000) $217,053 Shares 809,808 Est. Cost $303.46 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $216,771 Shares 2,272,235 Est. Cost $68.84 Unrealized -16.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $214,002 Shares 1,660,215 Est. Cost $66.14 Unrealized +52.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $213,100 Shares 7,485,059 Est. Cost $16.28 Unrealized +16.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $204,861 Shares 2,737,692 Est. Cost $60.95 Unrealized -15.0%
KR KROGER CO 0.4%
Value ($000) $203,956 Shares 5,332,192 Est. Cost $22.92 Unrealized +37.9%
MMM 3M CO 0.4%
Value ($000) $200,340 Shares 1,202,307 Est. Cost $75.64 Unrealized +22.6%
ELV ANTHEM INC 0.4%
Value ($000) $196,125 Shares 1,411,070 Est. Cost $122.81 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $195,930 Shares 4,024,860 Est. Cost $39.90 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $194,026 Shares 3,379,063 Est. Cost $30.33 Unrealized +33.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $193,309 Shares 5,323,841 Est. Cost $28.23 Unrealized -8.1%
L BRANDS INC 0.4%
Value ($000) $190,826 Shares 2,173,167 Est. Cost $28176.73 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $187,902 Shares 2,745,898 Est. Cost $60.25 Unrealized -16.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $187,526 Shares 2,393,445 Est. Cost $22.18 Unrealized +42.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $187,417 Shares 2,921,991 Est. Cost $30.86 Unrealized +38.9%
CBS CORP NEW 0.4%
Value ($000) $185,148 Shares 3,360,820 Est. Cost $3671.25 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $184,065 Shares 4,587,870 Est. Cost $26.22 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $180,907 Shares 1,715,248 Est. Cost $60.63 Unrealized +11.6%
CIGNA CORPORATION 0.4%
Value ($000) $178,990 Shares 1,304,212 Est. Cost $78.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $174,491 Shares 2,731,536 Est. Cost $34.77 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $173,459 Shares 2,059,105 Est. Cost $76.67 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $172,875 Shares 2,593,380 Est. Cost $40.02 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $172,535 Shares 3,660,060 Est. Cost $22.89 Unrealized +31.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $171,510 Shares 2,872,871 Est. Cost $38.06 Unrealized +24.6%
SYY SYSCO CORP 0.4%
Value ($000) $170,849 Shares 3,656,096 Est. Cost $27.31 Unrealized +22.2%
ABBV ABBVIE INC 0.3%
Value ($000) $168,553 Shares 2,950,864 Est. Cost $29.04 Unrealized +27.8%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $168,478 Shares 6,338,517 Est. Cost $22.66 Unrealized -19.8%
KSS KOHLS CORP 0.3%
Value ($000) $167,915 Shares 3,602,562 Est. Cost $52.65 Unrealized -10.9%
IP INTL PAPER CO 0.3%
Value ($000) $164,921 Shares 4,018,553 Est. Cost $26.06 Unrealized -12.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $164,466 Shares 2,074,499 Est. Cost $23.70 Unrealized +4.3%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $161,558 Shares 2,048,407 Est. Cost $37.45 Unrealized -1.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $161,382 Shares 2,349,427 Est. Cost $67.64 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $160,805 Shares 7,631,950 Est. Cost $24.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $160,557 Shares 1,567,324 Est. Cost $55.43 Unrealized +32.1%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $160,171 Shares 2,412,214 Est. Cost $30.67 Unrealized +42.4%
CENTURYLINK INC 0.3%
Value ($000) $155,489 Shares 4,865,109 Est. Cost $34.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $153,802 Shares 4,378,076 Est. Cost $10.13 Unrealized -31.4%
ABT ABBOTT LABS 0.3%
Value ($000) $152,878 Shares 3,654,741 Est. Cost $31.49 Unrealized +4.8%
E M C CORP MASS 0.3%
Value ($000) $152,794 Shares 5,733,374 Est. Cost $25.56 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $152,468 Shares 2,981,376 Est. Cost $48.06 Unrealized -23.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $151,420 Shares 1,880,290 Est. Cost $86.83 Unrealized -19.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $149,096 Shares 717,879 Est. Cost $98.57 Unrealized +17.6%
NKE NIKE INC 0.3%
Value ($000) $148,595 Shares 2,417,362 Est. Cost $43.22 Unrealized +23.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $147,593 Shares 3,665,092 Est. Cost $45.18 Unrealized -37.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $147,508 Shares 5,290,816 Est. Cost $33.93 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $144,849 Shares 556,425 Est. Cost $234.12 Unrealized +12.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $144,498 Shares 2,144,838 Est. Cost $49.45 Unrealized +2.1%
LOW LOWES COS INC 0.3%
Value ($000) $142,785 Shares 1,884,944 Est. Cost $37.54 Unrealized +56.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $142,097 Shares 1,127,215 Est. Cost $61.74 Unrealized +55.7%
MA MASTERCARD INC 0.3%
Value ($000) $140,082 Shares 1,482,347 Est. Cost $73.06 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $138,719 Shares 1,620,929 Est. Cost $43.93 Unrealized +4.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $137,207 Shares 2,189,706 Est. Cost $18.84 Unrealized +65.0%
BUNGE LIMITED 0.3%
Value ($000) $136,770 Shares 2,413,441 Est. Cost $79.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $135,145 Shares 1,710,050 Est. Cost $20563.56 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $133,687 Shares 4,121,052 Est. Cost $22.18 Unrealized -4.5%
BLACKROCK INC 0.3%
Value ($000) $131,552 Shares 386,269 Est. Cost $281.78 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $130,187 Shares 1,700,901 Est. Cost $64.38 Unrealized -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $130,088 Shares 1,450,094 Est. Cost $51.85 Unrealized +30.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $129,549 Shares 2,310,898 Est. Cost $44.56 Unrealized -13.4%
KELLOGG CO 0.3%
Value ($000) $126,395 Shares 1,651,142 Est. Cost $40.94 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $124,745 Shares 2,884,934 Est. Cost $28.96 Unrealized +13.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $124,044 Shares 1,653,923 Est. Cost $58.18 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $122,816 Shares 1,738,379 Est. Cost $46.50 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $122,646 Shares 2,596,223 Est. Cost $38.29 Unrealized -19.7%
BA BOEING CO 0.3%
Value ($000) $122,598 Shares 965,795 Est. Cost $95.04 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $119,589 Shares 11,422,039 Est. Cost $13.54 Unrealized -19.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $116,939 Shares 423,953 Est. Cost $120.54 Unrealized +41.1%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $116,601 Shares 1,461,900 Est. Cost $35.95 Unrealized +34.5%
PSX PHILLIPS 66 0.2%
Value ($000) $115,725 Shares 1,336,471 Est. Cost $47.44 Unrealized +18.1%
BIDU BAIDU INC 0.2%
Value ($000) $112,409 Shares 588,900 Est. Cost $65248.70 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $112,179 Shares 6,359,378 Est. Cost $218.77 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $111,817 Shares 3,245,774 Est. Cost $548.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $111,345 Shares 709,291 Est. Cost $123.35 Unrealized +2.3%
PCG PG&E CORP 0.2%
Value ($000) $110,357 Shares 1,847,907 Est. Cost $38.58 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $106,337 Shares 1,749,251 Est. Cost $42.23 Unrealized +12.2%
MET METLIFE INC 0.2%
Value ($000) $105,291 Shares 2,396,254 Est. Cost $30.01 Unrealized -10.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $104,676 Shares 2,937,861 Est. Cost $0.37 Unrealized +101.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $104,581 Shares 472,147 Est. Cost $121.23 Unrealized +36.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $103,644 Shares 1,124,364 Est. Cost $27.07 Unrealized +41.8%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $103,345 Shares 1,324,085 Est. Cost $60.70 Unrealized +6.9%
DOW CHEM CO 0.2%
Value ($000) $103,025 Shares 2,025,653 Est. Cost $42.43 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $102,588 Shares 2,678,533 Est. Cost $32.20 Unrealized +13.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $101,598 Shares 1,604,523 Est. Cost $59.16 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $100,706 Shares 787,194 Est. Cost $180.69 Unrealized -24.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $100,688 Shares 1,240,616 Est. Cost $46.30 Unrealized +0.9%
CSX CSX CORP 0.2%
Value ($000) $99,171 Shares 3,851,300 Est. Cost $7.10 Unrealized -1.2%
CME CME GROUP INC 0.2%
Value ($000) $99,042 Shares 1,031,153 Est. Cost $44.22 Unrealized +42.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $98,648 Shares 499,662 Est. Cost $102.85 Unrealized +45.9%
PRICELINE GRP INC 0.2%
Value ($000) $98,068 Shares 76,083 Est. Cost $991.44 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $97,222 Shares 1,583,424 Est. Cost $54.72 Unrealized -7.7%
BCE BCE INC 0.2%
Value ($000) $96,977 Shares 1,638,401 Est. Cost $22.86 Unrealized +1.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $95,664 Shares 2,035,844 Est. Cost $25.11 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $95,483 Shares 827,406 Est. Cost $69.10 Unrealized +26.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $95,212 Shares 2,317,726 Est. Cost $31.60 Unrealized +2.8%
HESS CORP 0.2%
Value ($000) $94,558 Shares 1,795,964 Est. Cost $60.98 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $94,004 Shares 1,481,072 Est. Cost $30.54 Unrealized -16.5%
CELGENE CORP 0.2%
Value ($000) $93,730 Shares 936,462 Est. Cost $102.48 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $93,080 Shares 1,549,525 Est. Cost $34.26 Unrealized +18.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $92,789 Shares 1,305,046 Est. Cost $17.07 Unrealized +26.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $92,581 Shares 609,810 Est. Cost $98.09 Unrealized +24.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $92,507 Shares 1,280,906 Est. Cost $46.36 Unrealized -3.4%
XEROX CORP 0.2%
Value ($000) $91,019 Shares 8,155,834 Est. Cost $9.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $88,422 Shares 1,021,624 Est. Cost $45.57 Unrealized +45.4%
MCGRAW HILL FINL INC 0.2%
Value ($000) $87,350 Shares 882,500 Est. Cost $68.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $87,114 Shares 1,079,752 Est. Cost $43.94 Unrealized +14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $87,015 Shares 1,888,351 Est. Cost $34.58 Unrealized -1.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $85,908 Shares 910,915 Est. Cost $71.98 Unrealized +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $85,851 Shares 688,351 Est. Cost $113.68 Unrealized -5.1%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $85,815 Shares 5,525,784 Est. Cost $19.51 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $85,018 Shares 876,293 Est. Cost $22.07 Unrealized -5.5%
TU TELUS CORP 0.2%
Value ($000) $84,798 Shares 2,005,630 Est. Cost $17.20 Unrealized -16.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $84,327 Shares 1,122,562 Est. Cost $41.32 Unrealized +11.6%
SYK STRYKER CORP 0.2%
Value ($000) $84,136 Shares 784,197 Est. Cost $75.62 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $84,069 Shares 710,403 Est. Cost $17.62 Unrealized +23.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $83,454 Shares 2,320,093 Est. Cost $22.30 Unrealized -0.1%
ANNALY CAP MGMT INC 0.2%
Value ($000) $83,281 Shares 8,117,010 Est. Cost $11.50 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $82,612 Shares 3,833,498 Est. Cost $21.72 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $81,739 Shares 1,571,910 Est. Cost $41.15 Unrealized -12.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $81,637 Shares 1,087,480 Est. Cost $36.47 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $80,973 Shares 1,372,422 Est. Cost $37.66 Unrealized +22.0%
RAYTHEON CO 0.2%
Value ($000) $80,340 Shares 655,143 Est. Cost $89.86 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $80,233 Shares 719,645 Est. Cost $79.87 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $80,085 Shares 782,310 Est. Cost $64.05 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $79,926 Shares 1,546,551 Est. Cost $40.11 Unrealized -12.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $79,675 Shares 491,489 Est. Cost $74.27 Unrealized +105.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $79,564 Shares 605,645 Est. Cost $82.50 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $79,417 Shares 2,156,314 Est. Cost $24.48 Unrealized +15.0%
FOOT LOCKER INC 0.2%
Value ($000) $79,177 Shares 1,227,557 Est. Cost $31611.65 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $79,101 Shares 1,891,459 Est. Cost $19.86 Unrealized +44.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $78,354 Shares 2,029,908 Est. Cost $35.81 Unrealized +0.7%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $78,046 Shares 651,302 Est. Cost $89.54 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $77,834 Shares 3,715,210 Est. Cost $17.56 Unrealized -16.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $76,982 Shares 1,286,039 Est. Cost $53.07 Unrealized +0.1%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $76,362 Shares 4,098,883 Est. Cost $19.97 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $76,330 Shares 1,033,858 Est. Cost $51.42 Unrealized +32.3%
GAP GAP INC DEL 0.2%
Value ($000) $75,547 Shares 2,569,613 Est. Cost $25.10 Unrealized -26.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $74,638 Shares 774,978 Est. Cost $99.10 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $74,431 Shares 1,909,960 Est. Cost $6000.59 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $74,265 Shares 1,303,812 Est. Cost $57.04 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $73,447 Shares 1,752,910 Est. Cost $29.18 Unrealized +0.6%
AZO AUTOZONE INC 0.2%
Value ($000) $73,345 Shares 92,062 Est. Cost $467.84 Unrealized +61.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $72,886 Shares 2,601,220 Est. Cost $22.59 Unrealized +3.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $71,592 Shares 1,925,560 Est. Cost $32.56 Unrealized -14.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $71,260 Shares 1,267,977 Est. Cost $9.71 Unrealized +26.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $69,865 Shares 1,053,776 Est. Cost $43.73 Unrealized +9.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $69,838 Shares 628,717 Est. Cost $83.73 Unrealized +2.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $69,817 Shares 1,380,874 Est. Cost $23.44 Unrealized -18.0%
BROADCOM LTD 0.1%
Value ($000) $69,219 Shares 448,019 Est. Cost $154.50 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $69,084 Shares 2,708,107 Est. Cost $24.43 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $68,683 Shares 1,067,669 Est. Cost $41.94 Unrealized -2.3%
EOG EOG RES INC 0.1%
Value ($000) $68,661 Shares 946,001 Est. Cost $66.39 Unrealized -23.1%
INTU INTUIT 0.1%
Value ($000) $68,349 Shares 657,140 Est. Cost $68.37 Unrealized +31.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $68,143 Shares 1,521,039 Est. Cost $12.67 Unrealized +185.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $67,806 Shares 136,651 Est. Cost $399.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $67,642 Shares 477,733 Est. Cost $104.74 Unrealized +24.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $67,464 Shares 2,146,470 Est. Cost $25.30 Unrealized -4.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $67,343 Shares 1,792,949 Est. Cost $14857.27 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $66,776 Shares 1,973,273 Est. Cost $11210.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $66,243 Shares 1,194,429 Est. Cost $31.82 Unrealized +29.0%
FDX FEDEX CORP 0.1%
Value ($000) $66,073 Shares 406,055 Est. Cost $108.03 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $65,952 Shares 280,480 Est. Cost $38.85 Unrealized +10.3%
PRAXAIR INC 0.1%
Value ($000) $64,946 Shares 567,463 Est. Cost $119.65 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $64,840 Shares 1,228,725 Est. Cost $36.74 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $63,355 Shares 914,077 Est. Cost $50.95 Unrealized +8.7%
MONSANTO CO NEW 0.1%
Value ($000) $62,844 Shares 716,254 Est. Cost $105.58 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $62,670 Shares 1,245,670 Est. Cost $50.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $62,438 Shares 433,444 Est. Cost $80.44 Unrealized +17.7%
NFLX NETFLIX INC 0.1%
Value ($000) $62,201 Shares 608,442 Est. Cost $9.77 Unrealized +0.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $62,178 Shares 1,113,704 Est. Cost $30.76 Unrealized -9.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $62,014 Shares 661,125 Est. Cost $60.83 Unrealized +42.5%
SANDISK CORP 0.1%
Value ($000) $61,987 Shares 814,756 Est. Cost $63.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $61,807 Shares 896,664 Est. Cost $33.63 Unrealized +60.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $61,071 Shares 321,089 Est. Cost $104.75 Unrealized +20.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $60,381 Shares 3,225,480 Est. Cost $16.49 Unrealized -20.2%
HPQ HP INC 0.1%
Value ($000) $59,884 Shares 4,860,701 Est. Cost $8.98 Unrealized -14.2%
WU WESTERN UN CO 0.1%
Value ($000) $59,299 Shares 3,074,085 Est. Cost $18.52 Unrealized
GLW CORNING INC 0.1%
Value ($000) $58,750 Shares 2,812,351 Est. Cost $12.94 Unrealized +10.2%
TRANSCANADA CORP 0.1%
Value ($000) $58,694 Shares 1,149,506 Est. Cost $48.66 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $58,670 Shares 3,192,073 Est. Cost $14.98 Unrealized -10.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $58,097 Shares 774,418 Est. Cost $66.92 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $57,390 Shares 590,010 Est. Cost $72.42 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $57,211 Shares 896,869 Est. Cost $36.61 Unrealized +17.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $55,413 Shares 1,933,459 Est. Cost $24.00 Unrealized -7.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $55,031 Shares 700,498 Est. Cost $47.82 Unrealized +1.0%
MCK MCKESSON CORP 0.1%
Value ($000) $54,783 Shares 348,381 Est. Cost $135.94 Unrealized +10.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $53,788 Shares 657,157 Est. Cost $43.22 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $53,598 Shares 3,001,027 Est. Cost $21.15 Unrealized -53.0%
AETNA INC NEW 0.1%
Value ($000) $53,531 Shares 476,470 Est. Cost $72.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $53,029 Shares 795,752 Est. Cost $56.18 Unrealized +8.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $52,638 Shares 192,348 Est. Cost $9.67 Unrealized +76.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $52,510 Shares 587,225 Est. Cost $14216.04 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $52,015 Shares 548,339 Est. Cost $28.55 Unrealized +27.7%
RITE AID CORP 0.1%
Value ($000) $51,702 Shares 6,343,829 Est. Cost $7492.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $51,666 Shares 628,928 Est. Cost $60.11 Unrealized +15.8%
ETN EATON CORP PLC 0.1%
Value ($000) $51,627 Shares 825,245 Est. Cost $49.69 Unrealized -11.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $49,604 Shares 595,849 Est. Cost $66.68 Unrealized -7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $49,048 Shares 782,266 Est. Cost $42.10 Unrealized +22.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $48,833 Shares 429,224 Est. Cost $80.84 Unrealized +8.5%
USB US BANCORP DEL 0.1%
Value ($000) $48,749 Shares 1,201,005 Est. Cost $26.33 Unrealized +5.5%
EIX EDISON INTL 0.1%
Value ($000) $48,482 Shares 674,385 Est. Cost $37.16 Unrealized +17.2%
VARIAN MED SYS INC 0.1%
Value ($000) $47,841 Shares 597,860 Est. Cost $19118.43 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $47,408 Shares 1,214,027 Est. Cost $23.19 Unrealized -5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $47,380 Shares 166,439 Est. Cost $58.98 Unrealized +35.4%
MCO MOODYS CORP 0.1%
Value ($000) $47,207 Shares 488,883 Est. Cost $74.35 Unrealized +9.7%
APACHE CORP 0.1%
Value ($000) $47,146 Shares 965,911 Est. Cost $71.46 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $46,667 Shares 3,587,023 Est. Cost $17.97 Unrealized -48.2%
EXC EXELON CORP 0.1%
Value ($000) $46,591 Shares 1,299,236 Est. Cost $15.82 Unrealized +0.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $46,270 Shares 850,860 Est. Cost $43.06 Unrealized -13.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $46,245 Shares 746,857 Est. Cost $54.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,139 Shares 233,141 Est. Cost $87.74 Unrealized +83.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $45,803 Shares 1,014,021 Est. Cost $39.45 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $45,701 Shares 835,635 Est. Cost $24.36 Unrealized -4.4%
CTRIP COM INTL LTD 0.1%
Value ($000) $45,597 Shares 1,030,200 Est. Cost $12368.25 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $45,185 Shares 1,570,028 Est. Cost $14.44 Unrealized +15.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $45,168 Shares 426,719 Est. Cost $94.44 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $45,138 Shares 511,713 Est. Cost $21.05 Unrealized +31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $44,807 Shares 1,321,726 Est. Cost $16.13 Unrealized -5.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $44,511 Shares 1,411,715 Est. Cost $33.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $44,155 Shares 2,347,435 Est. Cost $13.66 Unrealized +28.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $43,690 Shares 9,862,205 Est. Cost $4.66 Unrealized -46.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $43,635 Shares 252,885 Est. Cost $164.77 Unrealized
YAHOO INC 0.1%
Value ($000) $42,709 Shares 1,160,257 Est. Cost $31.62 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $42,580 Shares 856,750 Est. Cost $41.66 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $42,265 Shares 515,743 Est. Cost $43.54 Unrealized +40.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $41,603 Shares 2,346,490 Est. Cost $6.50 Unrealized -2.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $41,396 Shares 1,390,529 Est. Cost $36.83 Unrealized -26.4%
ECL ECOLAB INC 0.1%
Value ($000) $40,499 Shares 363,156 Est. Cost $83.78 Unrealized +13.8%
B/E AEROSPACE INC 0.1%
Value ($000) $40,356 Shares 875,021 Est. Cost $1274.40 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $40,270 Shares 749,903 Est. Cost $45.98 Unrealized -6.6%
GROUPE CGI INC 0.1%
Value ($000) $39,700 Shares 639,594 Est. Cost $6303.41 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $39,151 Shares 2,130,080 Est. Cost $19.63 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $38,975 Shares 1,762,796 Est. Cost $891.20 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $38,737 Shares 780,354 Est. Cost $58.80 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $38,382 Shares 520,437 Est. Cost $63.16 Unrealized -15.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $38,138 Shares 615,037 Est. Cost $65.97 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $37,955 Shares 919,891 Est. Cost $38.34 Unrealized
PPL PPL CORP 0.1%
Value ($000) $37,498 Shares 984,983 Est. Cost $17.54 Unrealized +30.5%
CALPINE CORP 0.1%
Value ($000) $36,909 Shares 2,433,024 Est. Cost $598.81 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $36,667 Shares 1,497,241 Est. Cost $29.49 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $36,581 Shares 2,164,565 Est. Cost $20.33 Unrealized -50.5%
ZTS ZOETIS INC 0.1%
Value ($000) $36,502 Shares 823,416 Est. Cost $33.53 Unrealized +17.2%
NTAP NETAPP INC 0.1%
Value ($000) $36,132 Shares 1,324,015 Est. Cost $26.31 Unrealized -28.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $36,022 Shares 365,818 Est. Cost $30.20 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $35,995 Shares 1,699,478 Est. Cost $15.51 Unrealized +4.9%
BAKER HUGHES INC 0.1%
Value ($000) $35,974 Shares 820,772 Est. Cost $50.88 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,908 Shares 419,490 Est. Cost $50.64 Unrealized +31.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $35,754 Shares 343,628 Est. Cost $32.71 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $35,620 Shares 498,524 Est. Cost $52.06 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $35,599 Shares 298,777 Est. Cost $96.06 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $35,485 Shares 254,883 Est. Cost $119.86 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $35,434 Shares 459,292 Est. Cost $40.27 Unrealized +54.9%
YAMANA GOLD INC 0.1%
Value ($000) $35,165 Shares 8,925,180 Est. Cost $191.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,001 Shares 722,563 Est. Cost $36.23 Unrealized +21.8%
ROST ROSS STORES INC 0.1%
Value ($000) $34,960 Shares 603,794 Est. Cost $38.29 Unrealized +31.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $34,905 Shares 1,113,764 Est. Cost $41.87 Unrealized -41.0%
BWA BORGWARNER INC 0.1%
Value ($000) $34,787 Shares 905,900 Est. Cost $31.31 Unrealized -18.6%
DISH NETWORK CORP 0.1%
Value ($000) $34,725 Shares 750,649 Est. Cost $45.32 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $34,708 Shares 408,478 Est. Cost $89.00 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $34,645 Shares 1,103,003 Est. Cost $47.35 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $34,426 Shares 678,477 Est. Cost $7228.90 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $34,356 Shares 1,122,751 Est. Cost $36.34 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $34,243 Shares 3,986,347 Est. Cost $337.47 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $34,183 Shares 993,977 Est. Cost $59.71 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $33,960 Shares 537,852 Est. Cost $22.41 Unrealized +5.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $33,644 Shares 146,426 Est. Cost $13.32 Unrealized -1.2%
EBAY EBAY INC 0.1%
Value ($000) $33,441 Shares 1,401,535 Est. Cost $20.46 Unrealized +5.8%
FISV FISERV INC 0.1%
Value ($000) $33,423 Shares 325,828 Est. Cost $31.63 Unrealized +49.9%
VFC V F CORP 0.1%
Value ($000) $33,379 Shares 515,423 Est. Cost $54.77 Unrealized +6.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $33,162 Shares 3,233,081 Est. Cost $9.38 Unrealized -20.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $33,102 Shares 310,442 Est. Cost $79.12 Unrealized +12.7%
DE DEERE & CO 0.1%
Value ($000) $32,778 Shares 425,747 Est. Cost $68.83 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,646 Shares 374,193 Est. Cost $53.01 Unrealized +16.9%
HSY HERSHEY CO 0.1%
Value ($000) $31,632 Shares 343,489 Est. Cost $68.41 Unrealized +3.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $31,540 Shares 882,970 Est. Cost $39.93 Unrealized -32.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,019 Shares 86,059 Est. Cost $277.18 Unrealized +47.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $30,752 Shares 603,932 Est. Cost $51.24 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $30,657 Shares 966,174 Est. Cost $6.39 Unrealized -12.9%
CMI CUMMINS INC 0.1%
Value ($000) $30,541 Shares 277,796 Est. Cost $93.40 Unrealized -20.6%
JD JD COM INC 0.1%
Value ($000) $30,505 Shares 1,151,120 Est. Cost $11360.61 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $30,164 Shares 164,878 Est. Cost $98.00 Unrealized +63.4%
STAPLES INC 0.1%
Value ($000) $30,152 Shares 2,733,606 Est. Cost $12.35 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $29,393 Shares 558,167 Est. Cost $46.24 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $28,808 Shares 345,294 Est. Cost $74.42 Unrealized
BAXALTA INC 0.1%
Value ($000) $28,774 Shares 712,219 Est. Cost $1977.83 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $28,750 Shares 491,280 Est. Cost $48.89 Unrealized -12.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $28,497 Shares 541,558 Est. Cost $36.20 Unrealized
M MACYS INC 0.1%
Value ($000) $28,448 Shares 645,235 Est. Cost $54.97 Unrealized -24.8%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $28,393 Shares 1,579,169 Est. Cost $2545.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,252 Shares 708,964 Est. Cost $33.88 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $28,182 Shares 341,764 Est. Cost $62.38 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,784 Shares 46,226 Est. Cost $55.78 Unrealized +11.1%
VIACOM INC NEW 0.1%
Value ($000) $27,656 Shares 669,950 Est. Cost $70.61 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $27,538 Shares 875,617 Est. Cost $19.54 Unrealized +21.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $27,218 Shares 610,000 Est. Cost $17.66 Unrealized +29.9%
EFX EQUIFAX INC 0.1%
Value ($000) $27,074 Shares 236,886 Est. Cost $70.01 Unrealized +36.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $26,998 Shares 271,717 Est. Cost $60.28 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $26,975 Shares 462,384 Est. Cost $35.87 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,964 Shares 407,871 Est. Cost $37.65 Unrealized +64.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $26,902 Shares 996,385 Est. Cost $36.81 Unrealized -41.3%
CITRIX SYS INC 0.1%
Value ($000) $26,810 Shares 341,180 Est. Cost $63.51 Unrealized
CIT GROUP INC 0.1%
Value ($000) $26,490 Shares 853,700 Est. Cost $33.40 Unrealized
WESTROCK CO 0.1%
Value ($000) $26,390 Shares 676,154 Est. Cost $51.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $25,751 Shares 406,749 Est. Cost $40.26 Unrealized +25.6%
BARD C R INC 0.1%
Value ($000) $25,580 Shares 126,213 Est. Cost $168.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $25,385 Shares 900,176 Est. Cost $3100.08 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $25,363 Shares 214,037 Est. Cost $114.82 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $25,185 Shares 2,556,896 Est. Cost $19.56 Unrealized -72.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $25,171 Shares 1,971,128 Est. Cost $13.61 Unrealized -22.8%
DOMTAR CORP 0.1%
Value ($000) $24,749 Shares 611,084 Est. Cost $54.37 Unrealized
TESORO CORP 0.1%
Value ($000) $24,610 Shares 286,135 Est. Cost $81938.64 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $24,541 Shares 729,942 Est. Cost $38.78 Unrealized -21.6%
WEATHERFORD INTL PLC 0.1%
Value ($000) $24,498 Shares 3,148,809 Est. Cost $9.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,393 Shares 342,700 Est. Cost $48.37 Unrealized +23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,997 Shares 1,863,157 Est. Cost $17.13 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $23,955 Shares 182,845 Est. Cost $98.64 Unrealized -13.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23,884 Shares 403,513 Est. Cost $38.28 Unrealized +14.9%
ST JUDE MED INC 0.0%
Value ($000) $23,763 Shares 432,053 Est. Cost $52.76 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23,502 Shares 349,311 Est. Cost $19.02 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,479 Shares 206,407 Est. Cost $77.04 Unrealized +9.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23,414 Shares 276,009 Est. Cost $28.59 Unrealized +38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23,205 Shares 173,975 Est. Cost $22.33 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23,104 Shares 311,243 Est. Cost $46.20 Unrealized +17.6%
NUE NUCOR CORP 0.0%
Value ($000) $22,849 Shares 483,060 Est. Cost $34.10 Unrealized -4.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $22,730 Shares 866,220 Est. Cost $31.45 Unrealized -21.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $22,648 Shares 419,339 Est. Cost $30.45 Unrealized +23.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,594 Shares 390,766 Est. Cost $10.75 Unrealized +10.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22,433 Shares 212,492 Est. Cost $55.60 Unrealized +56.6%
CSRA INC 0.0%
Value ($000) $22,388 Shares 832,277 Est. Cost $30000.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $22,313 Shares 2,155,800 Est. Cost $9635.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,062 Shares 46,843 Est. Cost $9.02 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,985 Shares 276,578 Est. Cost $90.34 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,835 Shares 333,364 Est. Cost $44.03 Unrealized +16.5%
TYCO INTL PLC 0.0%
Value ($000) $21,744 Shares 592,313 Est. Cost $43.71 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21,642 Shares 225,015 Est. Cost $49.91 Unrealized +39.9%
CTAS CINTAS CORP 0.0%
Value ($000) $21,622 Shares 240,750 Est. Cost $13.89 Unrealized +39.6%
COACH INC 0.0%
Value ($000) $21,365 Shares 532,918 Est. Cost $46.25 Unrealized
AGRIUM INC 0.0%
Value ($000) $21,206 Shares 184,933 Est. Cost $89.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $21,095 Shares 520,727 Est. Cost $28.41 Unrealized -6.4%
BALL BALL CORP 0.0%
Value ($000) $21,066 Shares 295,497 Est. Cost $25.29 Unrealized +21.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $21,010 Shares 765,100 Est. Cost $9111.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $20,678 Shares 174,529 Est. Cost $51.80 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,669 Shares 185,492 Est. Cost $130.96 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20,500 Shares 399,370 Est. Cost $60.25 Unrealized -27.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $20,247 Shares 187,782 Est. Cost $76.27 Unrealized +32.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20,146 Shares 1,504,581 Est. Cost $20.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,007 Shares 516,170 Est. Cost $33.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,892 Shares 110,300 Est. Cost $136.85 Unrealized +8.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $19,557 Shares 113,290 Est. Cost $50.99 Unrealized +22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $19,493 Shares 150,128 Est. Cost $74.36 Unrealized +25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,396 Shares 214,412 Est. Cost $11.59 Unrealized +27.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $18,955 Shares 99,291 Est. Cost $138.20 Unrealized +25.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $18,832 Shares 425,193 Est. Cost $20.65 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,832 Shares 235,639 Est. Cost $62.75 Unrealized +11.2%
CERNER CORP 0.0%
Value ($000) $18,832 Shares 355,587 Est. Cost $67.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18,737 Shares 321,332 Est. Cost $44.61 Unrealized +16.9%
ALCOA INC 0.0%
Value ($000) $18,699 Shares 1,951,888 Est. Cost $12.54 Unrealized
CA INC 0.0%
Value ($000) $18,511 Shares 601,187 Est. Cost $29.35 Unrealized
RED HAT INC 0.0%
Value ($000) $18,495 Shares 248,220 Est. Cost $59.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,394 Shares 386,027 Est. Cost $29.41 Unrealized +30.5%
AEE AMEREN CORP 0.0%
Value ($000) $18,368 Shares 366,619 Est. Cost $27.32 Unrealized +26.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,150 Shares 113,196 Est. Cost $109.02 Unrealized +20.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,128 Shares 82,402 Est. Cost $149.98 Unrealized +0.6%
RMD RESMED INC 0.0%
Value ($000) $18,121 Shares 313,400 Est. Cost $41.48 Unrealized +21.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $18,101 Shares 417,163 Est. Cost $33.14 Unrealized -25.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,033 Shares 369,444 Est. Cost $34.10 Unrealized +18.5%
HAS HASBRO INC 0.0%
Value ($000) $17,925 Shares 223,786 Est. Cost $39.62 Unrealized +35.1%
BB&T CORP 0.0%
Value ($000) $17,915 Shares 538,482 Est. Cost $35.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17,836 Shares 1,730,009 Est. Cost $11.79 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $17,792 Shares 1,107,143 Est. Cost $22.08 Unrealized -55.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,785 Shares 239,497 Est. Cost $54.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,703 Shares 417,141 Est. Cost $21.51 Unrealized +36.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $17,674 Shares 91,226 Est. Cost $122.02 Unrealized +42.8%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $17,640 Shares 702,788 Est. Cost $18.89 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $17,612 Shares 697,514 Est. Cost $24.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $17,535 Shares 229,422 Est. Cost $67.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17,522 Shares 290,100 Est. Cost $49.89 Unrealized -20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,490 Shares 166,242 Est. Cost $61.20 Unrealized +22.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17,447 Shares 201,698 Est. Cost $50.35 Unrealized +11.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17,308 Shares 604,532 Est. Cost $29.12 Unrealized -9.5%
LEGG MASON INC 0.0%
Value ($000) $17,235 Shares 496,986 Est. Cost $34.89 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $17,114 Shares 219,805 Est. Cost $70.98 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $17,111 Shares 502,518 Est. Cost $100.57 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $17,089 Shares 206,887 Est. Cost $61.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $17,023 Shares 549,470 Est. Cost $18.93 Unrealized -4.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,980 Shares 441,035 Est. Cost $50.54 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $16,967 Shares 241,873 Est. Cost $50.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16,846 Shares 222,539 Est. Cost $49.34 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,840 Shares 216,170 Est. Cost $67.38 Unrealized -18.1%
STERICYCLE INC 0.0%
Value ($000) $16,835 Shares 133,413 Est. Cost $118.27 Unrealized
JARDEN CORP 0.0%
Value ($000) $16,817 Shares 285,274 Est. Cost $10858.83 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $16,780 Shares 146,744 Est. Cost $162.91 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16,699 Shares 326,793 Est. Cost $47.62 Unrealized -0.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $16,616 Shares 226,441 Est. Cost $65.96 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16,561 Shares 344,946 Est. Cost $27.26 Unrealized +35.5%
XILINX INC 0.0%
Value ($000) $16,490 Shares 347,671 Est. Cost $43.23 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,421 Shares 2,255,607 Est. Cost $11.34 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $16,405 Shares 310,412 Est. Cost $42.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16,383 Shares 139,867 Est. Cost $108.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $16,278 Shares 574,371 Est. Cost $1568.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16,261 Shares 241,757 Est. Cost $44.81 Unrealized -34.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $16,251 Shares 364,697 Est. Cost $41.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16,198 Shares 108,891 Est. Cost $136.57 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $16,145 Shares 543,059 Est. Cost $26.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16,027 Shares 260,045 Est. Cost $58.93 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,842 Shares 67,866 Est. Cost $205.30 Unrealized -12.6%
XYL XYLEM INC 0.0%
Value ($000) $15,624 Shares 381,996 Est. Cost $24.92 Unrealized +31.0%
VRSN VERISIGN INC 0.0%
Value ($000) $15,618 Shares 176,394 Est. Cost $48.88 Unrealized +65.7%
AIRGAS INC 0.0%
Value ($000) $15,542 Shares 109,730 Est. Cost $104.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,287 Shares 303,067 Est. Cost $36.68 Unrealized -5.2%
FAST FASTENAL CO 0.0%
Value ($000) $15,274 Shares 311,714 Est. Cost $8.87 Unrealized -5.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,209 Shares 675,373 Est. Cost $24.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15,154 Shares 667,286 Est. Cost $24.57 Unrealized -40.6%
IHS INC 0.0%
Value ($000) $15,114 Shares 121,732 Est. Cost $115.94 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $15,027 Shares 74,235 Est. Cost $155.61 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $14,999 Shares 386,164 Est. Cost $46.18 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $14,967 Shares 205,567 Est. Cost $45.74 Unrealized +23.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $14,886 Shares 1,840,100 Est. Cost $9.78 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14,862 Shares 3,642,630 Est. Cost $929.07 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $14,838 Shares 202,213 Est. Cost $87.17 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14,804 Shares 119,358 Est. Cost $104.81 Unrealized -11.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,777 Shares 373,156 Est. Cost $21.91 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value ($000) $14,640 Shares 458,499 Est. Cost $23.58 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,637 Shares 66,431 Est. Cost $93.99 Unrealized +45.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,623 Shares 202,448 Est. Cost $50.65 Unrealized -6.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $14,558 Shares 580,231 Est. Cost $24.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $14,399 Shares 410,103 Est. Cost $19.31 Unrealized -28.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,324 Shares 78,372 Est. Cost $126.67 Unrealized +28.1%
DHI D R HORTON INC 0.0%
Value ($000) $14,287 Shares 472,599 Est. Cost $22.53 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,277 Shares 152,805 Est. Cost $119.05 Unrealized -45.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,162 Shares 171,705 Est. Cost $83.14 Unrealized -2.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,160 Shares 165,713 Est. Cost $104.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,149 Shares 88,705 Est. Cost $109.61 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,032 Shares 215,308 Est. Cost $42.34 Unrealized +13.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,897 Shares 1,520,492 Est. Cost $15.08 Unrealized -34.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,893 Shares 187,029 Est. Cost $17.80 Unrealized +39.0%
AME AMETEK INC NEW 0.0%
Value ($000) $13,892 Shares 277,942 Est. Cost $41.68 Unrealized +6.9%
MAC MACERICH CO 0.0%
Value ($000) $13,810 Shares 174,278 Est. Cost $38894.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,776 Shares 610,622 Est. Cost $22.29 Unrealized -12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,707 Shares 246,658 Est. Cost $48.59 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $13,674 Shares 188,681 Est. Cost $84.45 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,576 Shares 83,215 Est. Cost $25.39 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13,574 Shares 281,622 Est. Cost $16.50 Unrealized +11.7%
LEN LENNAR CORP 0.0%
Value ($000) $13,569 Shares 280,583 Est. Cost $37.73 Unrealized -1.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $13,526 Shares 3,424,222 Est. Cost $3.51 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,522 Shares 367,635 Est. Cost $32.41 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $13,487 Shares 373,800 Est. Cost $36.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,372 Shares 134,414 Est. Cost $28.27 Unrealized +31.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,308 Shares 620,732 Est. Cost $18.58 Unrealized +0.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $13,168 Shares 142,801 Est. Cost $67.44 Unrealized
PVH PVH CORP 0.0%
Value ($000) $12,929 Shares 130,519 Est. Cost $109.16 Unrealized -28.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $12,693 Shares 346,908 Est. Cost $44.37 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $12,611 Shares 285,454 Est. Cost $29.67 Unrealized +1.8%
NORDSTROM INC 0.0%
Value ($000) $12,529 Shares 218,997 Est. Cost $61.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,521 Shares 133,193 Est. Cost $67.64 Unrealized +7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,381 Shares 146,978 Est. Cost $67.65 Unrealized +2.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $12,327 Shares 396,224 Est. Cost $7446.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,299 Shares 184,943 Est. Cost $66.64 Unrealized -11.7%
AVON PRODS INC 0.0%
Value ($000) $12,154 Shares 2,526,917 Est. Cost $11.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $12,091 Shares 218,681 Est. Cost $53.12 Unrealized -9.3%
ASHLAND INC NEW 0.0%
Value ($000) $12,077 Shares 109,834 Est. Cost $114.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11,987 Shares 213,900 Est. Cost $34.54 Unrealized +7.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11,916 Shares 240,299 Est. Cost $42.40 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,760 Shares 173,688 Est. Cost $63.31 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $11,654 Shares 214,789 Est. Cost $30.91 Unrealized -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,649 Shares 697,991 Est. Cost $12.35 Unrealized -6.1%
ANSYS INC 0.0%
Value ($000) $11,641 Shares 130,120 Est. Cost $79.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,529 Shares 551,078 Est. Cost $15.02 Unrealized -9.0%
WAT WATERS CORP 0.0%
Value ($000) $11,499 Shares 87,165 Est. Cost $101.28 Unrealized +23.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,461 Shares 338,782 Est. Cost $49.67 Unrealized -34.7%
AGL RES INC 0.0%
Value ($000) $11,383 Shares 174,746 Est. Cost $39105.61 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,371 Shares 176,546 Est. Cost $49.17 Unrealized +12.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $11,295 Shares 237,386 Est. Cost $34.76 Unrealized
TWITTER INC 0.0%
Value ($000) $11,202 Shares 676,857 Est. Cost $32.72 Unrealized
VANTIV INC 0.0%
Value ($000) $10,981 Shares 203,800 Est. Cost $42.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,914 Shares 234,313 Est. Cost $40.82 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,809 Shares 144,061 Est. Cost $32.93 Unrealized +41.4%
YY INC 0.0%
Value ($000) $10,797 Shares 175,300 Est. Cost $69.54 Unrealized
AES AES CORP 0.0%
Value ($000) $10,694 Shares 906,286 Est. Cost $8.75 Unrealized -21.0%
O REALTY INCOME CORP 0.0%
Value ($000) $10,679 Shares 170,835 Est. Cost $24.38 Unrealized +43.8%
MS MORGAN STANLEY 0.0%
Value ($000) $10,508 Shares 420,170 Est. Cost $19.43 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $10,471 Shares 171,144 Est. Cost $12.27 Unrealized +3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,465 Shares 216,224 Est. Cost $36.69 Unrealized +18.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,281 Shares 126,820 Est. Cost $76.05 Unrealized -12.9%
PII POLARIS INDS INC 0.0%
Value ($000) $10,274 Shares 104,328 Est. Cost $101.06 Unrealized -14.2%
ARMK ARAMARK 0.0%
Value ($000) $10,232 Shares 308,952 Est. Cost $20.27 Unrealized +0.2%
BANCOLOMBIA S A 0.0%
Value ($000) $10,230 Shares 299,300 Est. Cost $2182.53 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $9,963 Shares 245,141 Est. Cost $46.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,910 Shares 331,883 Est. Cost $22.17 Unrealized -39.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,854 Shares 121,028 Est. Cost $69.50 Unrealized +10.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,825 Shares 153,690 Est. Cost $49.64 Unrealized -3.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $9,600 Shares 795,992 Est. Cost $7.00 Unrealized +14.9%
CDK GLOBAL INC 0.0%
Value ($000) $9,592 Shares 206,062 Est. Cost $47.71 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $9,530 Shares 796,127 Est. Cost $14.56 Unrealized -28.6%
HCP INC 0.0%
Value ($000) $9,512 Shares 291,962 Est. Cost $43.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9,456 Shares 244,786 Est. Cost $126.47 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9,435 Shares 122,794 Est. Cost $75.54 Unrealized -12.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,375 Shares 408,486 Est. Cost $10.63 Unrealized +40.0%
QRVO QORVO INC 0.0%
Value ($000) $9,365 Shares 185,782 Est. Cost $53.78 Unrealized -19.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,259 Shares 225,769 Est. Cost $42.30 Unrealized -8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,203 Shares 95,608 Est. Cost $125.67 Unrealized -36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,169 Shares 70,235 Est. Cost $173.90 Unrealized -28.4%
RRC RANGE RES CORP 0.0%
Value ($000) $8,979 Shares 277,304 Est. Cost $78.15 Unrealized -64.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,971 Shares 137,377 Est. Cost $56.36 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $8,913 Shares 85,332 Est. Cost $73.17 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,881 Shares 352,542 Est. Cost $31.53 Unrealized -55.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $8,850 Shares 88,348 Est. Cost $82.40 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $8,840 Shares 99,278 Est. Cost $112.78 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $8,802 Shares 189,171 Est. Cost $41.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,791 Shares 121,908 Est. Cost $38.46 Unrealized +40.4%
KEY KEYCORP NEW 0.0%
Value ($000) $8,779 Shares 795,157 Est. Cost $7.97 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,655 Shares 250,883 Est. Cost $24.86 Unrealized +40.3%
ENCANA CORP 0.0%
Value ($000) $8,600 Shares 1,085,900 Est. Cost $773.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8,533 Shares 322,975 Est. Cost $19.27 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,504 Shares 97,220 Est. Cost $81.14 Unrealized -0.9%
CCJ CAMECO CORP 0.0%
Value ($000) $8,412 Shares 504,627 Est. Cost $17.88 Unrealized -38.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,247 Shares 23,922 Est. Cost $261.00 Unrealized +23.3%
MEOH METHANEX CORP 0.0%
Value ($000) $8,120 Shares 194,536 Est. Cost $54.04 Unrealized -45.0%
TECO ENERGY INC 0.0%
Value ($000) $7,910 Shares 287,323 Est. Cost $27.53 Unrealized
QIWI PLC 0.0%
Value ($000) $7,904 Shares 545,500 Est. Cost $17950.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7,840 Shares 127,933 Est. Cost $81.93 Unrealized
DENBURY RES INC 0.0%
Value ($000) $7,835 Shares 3,529,496 Est. Cost $8.27 Unrealized
VALE S A 0.0%
Value ($000) $7,829 Shares 2,509,200 Est. Cost $566.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,818 Shares 264,944 Est. Cost $36.28 Unrealized -22.9%
FLIR SYS INC 0.0%
Value ($000) $7,733 Shares 234,693 Est. Cost $29.96 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $7,541 Shares 304,084 Est. Cost $30.95 Unrealized -28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,469 Shares 722,339 Est. Cost $25.95 Unrealized -75.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,395 Shares 158,191 Est. Cost $40.90 Unrealized -24.4%
ENDO INTL PLC 0.0%
Value ($000) $7,385 Shares 262,347 Est. Cost $41.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,310 Shares 81,815 Est. Cost $85.73 Unrealized -1.4%
FMC F M C CORP 0.0%
Value ($000) $7,247 Shares 179,503 Est. Cost $40.92 Unrealized -36.9%
AVT AVNET INC 0.0%
Value ($000) $7,219 Shares 162,962 Est. Cost $33.35 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,035 Shares 46,559 Est. Cost $58.99 Unrealized +111.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,979 Shares 160,242 Est. Cost $53.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,971 Shares 142,459 Est. Cost $54.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6,959 Shares 906,062 Est. Cost $6.15 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,883 Shares 368,261 Est. Cost $18.16 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $6,453 Shares 138,558 Est. Cost $90.36 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6,415 Shares 19,399 Est. Cost $178.68 Unrealized +40.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,395 Shares 76,838 Est. Cost $45.25 Unrealized +18.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,328 Shares 166,143 Est. Cost $46.77 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $6,321 Shares 1,055,300 Est. Cost $5.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,252 Shares 165,102 Est. Cost $29.86 Unrealized -18.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,160 Shares 59,761 Est. Cost $100.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,116 Shares 326,906 Est. Cost $16.93 Unrealized -10.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,091 Shares 225,604 Est. Cost $43.29 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,065 Shares 772,571 Est. Cost $6.27 Unrealized -10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,036 Shares 153,983 Est. Cost $26.18 Unrealized +2.3%
ENSCO PLC 0.0%
Value ($000) $5,992 Shares 577,835 Est. Cost $56.26 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,932 Shares 53,442 Est. Cost $78.18 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,924 Shares 85,440 Est. Cost $44.80 Unrealized -0.9%
CDW CDW CORP 0.0%
Value ($000) $5,889 Shares 141,900 Est. Cost $34.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,876 Shares 79,985 Est. Cost $48.38 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,849 Shares 148,261 Est. Cost $24.74 Unrealized +7.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,805 Shares 1,038,546 Est. Cost $4.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,782 Shares 185,915 Est. Cost $67.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,773 Shares 36,775 Est. Cost $109.50 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,762 Shares 144,186 Est. Cost $28.05 Unrealized +0.7%
PIONEER NAT RES CO 0.0%
Value ($000) $5,576 Shares 39,620 Est. Cost $165.26 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,568 Shares 43,815 Est. Cost $72.41 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,568 Shares 25,523 Est. Cost $182.51 Unrealized +9.5%
CAE CAE INC 0.0%
Value ($000) $5,544 Shares 369,085 Est. Cost $10.20 Unrealized -0.1%
VMWARE INC 0.0%
Value ($000) $5,536 Shares 105,839 Est. Cost $81.26 Unrealized
MEDIVATION INC 0.0%
Value ($000) $5,532 Shares 120,324 Est. Cost $78.36 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $5,329 Shares 161,484 Est. Cost $17.05 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5,329 Shares 49,837 Est. Cost $123.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,268 Shares 180,400 Est. Cost $25.43 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5,242 Shares 83,260 Est. Cost $48.98 Unrealized -25.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,229 Shares 186,400 Est. Cost $40.87 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,210 Shares 494,811 Est. Cost $20.33 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,198 Shares 36,200 Est. Cost $143.59 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,159 Shares 135,738 Est. Cost $57.08 Unrealized -53.0%
SABR SABRE CORP 0.0%
Value ($000) $5,101 Shares 176,400 Est. Cost $26.67 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $5,069 Shares 32,925 Est. Cost $152.93 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,976 Shares 77,000 Est. Cost $66.34 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,970 Shares 87,477 Est. Cost $54.78 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,967 Shares 41,857 Est. Cost $100.14 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $4,896 Shares 58,953 Est. Cost $113.37 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4,823 Shares 292,100 Est. Cost $13.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,610 Shares 48,824 Est. Cost $90.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,605 Shares 74,801 Est. Cost $30.51 Unrealized -2.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,504 Shares 558,147 Est. Cost $24.41 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,501 Shares 877,400 Est. Cost $13.21 Unrealized -81.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,494 Shares 269,108 Est. Cost $11.47 Unrealized -11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,493 Shares 101,160 Est. Cost $50.35 Unrealized -32.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4,445 Shares 68,276 Est. Cost $60.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,429 Shares 144,600 Est. Cost $5.52 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,409 Shares 143,300 Est. Cost $19.24 Unrealized -4.4%
CORE LABORATORIES N V 0.0%
Value ($000) $4,339 Shares 38,598 Est. Cost $181.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,307 Shares 69,248 Est. Cost $103.83 Unrealized -48.1%
TIM PARTICIPACOES S A 0.0%
Value ($000) $4,294 Shares 388,214 Est. Cost $18.60 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,242 Shares 110,877 Est. Cost $41.91 Unrealized -16.2%
WAB WABTEC CORP 0.0%
Value ($000) $4,172 Shares 52,621 Est. Cost $84.41 Unrealized -22.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,085 Shares 46,158 Est. Cost $38.37 Unrealized +49.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,952 Shares 67,305 Est. Cost $74.43 Unrealized -29.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,853 Shares 58,954 Est. Cost $33.38 Unrealized +39.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,841 Shares 138,600 Est. Cost $18.27 Unrealized -7.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,834 Shares 23,609 Est. Cost $159.56 Unrealized -15.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $3,831 Shares 102,743 Est. Cost $37.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,798 Shares 111,091 Est. Cost $51.75 Unrealized -23.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,725 Shares 55,562 Est. Cost $62.23 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $3,613 Shares 136,100 Est. Cost $26.55 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3,575 Shares 3,471,297 Est. Cost $5.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,552 Shares 101,081 Est. Cost $17.41 Unrealized +38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,407 Shares 14,568 Est. Cost $132.32 Unrealized +19.5%
AN AUTONATION INC 0.0%
Value ($000) $3,395 Shares 72,721 Est. Cost $53.88 Unrealized -10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,358 Shares 116,501 Est. Cost $24.51 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,331 Shares 121,379 Est. Cost $42.48 Unrealized -60.1%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $3,203 Shares 2,669,457 Est. Cost $5.43 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $3,166 Shares 155,200 Est. Cost $20.40 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,163 Shares 32,651 Est. Cost $94.68 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,096 Shares 80,340 Est. Cost $16.14 Unrealized +56.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,095 Shares 49,311 Est. Cost $100.67 Unrealized -34.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,078 Shares 46,362 Est. Cost $12.59 Unrealized +39.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,056 Shares 128,800 Est. Cost $20.90 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,032 Shares 74,864 Est. Cost $47.71 Unrealized -14.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,006 Shares 19,265 Est. Cost $108.32 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,922 Shares 20,400 Est. Cost $143.24 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,873 Shares 312,276 Est. Cost $15.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,871 Shares 38,355 Est. Cost $33.50 Unrealized +45.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,851 Shares 84,079 Est. Cost $20.80 Unrealized -20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,748 Shares 99,067 Est. Cost $31.74 Unrealized -21.0%
CONCHO RES INC 0.0%
Value ($000) $2,619 Shares 25,923 Est. Cost $105.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,593 Shares 162,762 Est. Cost $14.96 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,508 Shares 68,162 Est. Cost $32.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,502 Shares 224,628 Est. Cost $30.92 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,429 Shares 150,206 Est. Cost $24.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,406 Shares 151,314 Est. Cost $14.32 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $2,334 Shares 30,900 Est. Cost $75.53 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,326 Shares 50,700 Est. Cost $45.88 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,318 Shares 397,000 Est. Cost $12.13 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,285 Shares 68,161 Est. Cost $37.61 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,256 Shares 306,500 Est. Cost $10.11 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,231 Shares 32,571 Est. Cost $88.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,143 Shares 69,309 Est. Cost $31.37 Unrealized -6.5%
TORCHMARK CORP 0.0%
Value ($000) $2,108 Shares 38,930 Est. Cost $60.97 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,093 Shares 92,854 Est. Cost $15.75 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,906 Shares 69,681 Est. Cost $54.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,894 Shares 39,791 Est. Cost $32.23 Unrealized -17.8%
JOY GLOBAL INC 0.0%
Value ($000) $1,888 Shares 117,465 Est. Cost $51.76 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,854 Shares 40,040 Est. Cost $64.55 Unrealized -39.4%
58 COM INC 0.0%
Value ($000) $1,764 Shares 31,703 Est. Cost $55.64 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,751 Shares 203,400 Est. Cost $23.33 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,722 Shares 39,990 Est. Cost $25.80 Unrealized +40.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,658 Shares 17,737 Est. Cost $59.97 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,589 Shares 63,906 Est. Cost $55.38 Unrealized -56.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,550 Shares 466,741 Est. Cost $4.63 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,506 Shares 1,689 Est. Cost $859.54 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1,497 Shares 168,798 Est. Cost $202.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,367 Shares 75,961 Est. Cost $22.42 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,186 Shares 3,318 Est. Cost $34.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,182 Shares 11,560 Est. Cost $66.03 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1,042 Shares 31,144 Est. Cost $37.03 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,021 Shares 28,271 Est. Cost $46.46 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,009 Shares 28,571 Est. Cost $43.03 Unrealized
ENERGEN CORP 0.0%
Value ($000) $983 Shares 26,865 Est. Cost $66.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $937 Shares 11,138 Est. Cost $42.49 Unrealized +21.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $886 Shares 29,196 Est. Cost $81.23 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $864 Shares 13,369 Est. Cost $64.63 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $818 Shares 94,174 Est. Cost $9450.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $768 Shares 22,200 Est. Cost $34.59 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $757 Shares 22,884 Est. Cost $37.41 Unrealized -29.3%
LEA LEAR CORP 0.0%
Value ($000) $680 Shares 6,121 Est. Cost $101.14 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $678 Shares 20,572 Est. Cost $29.72 Unrealized +1.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $642 Shares 19,325 Est. Cost $70.38 Unrealized -55.8%
YOUKU TUDOU INC 0.0%
Value ($000) $590 Shares 21,449 Est. Cost $27.51 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $581 Shares 26,895 Est. Cost $36.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $577 Shares 32,168 Est. Cost $20250.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $552 Shares 57,900 Est. Cost $6.70 Unrealized -8.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $511 Shares 112,700 Est. Cost $11.37 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $462 Shares 57,871 Est. Cost $49.43 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $358 Shares 9,011 Est. Cost $39.73 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $55 Shares 18,666 Est. Cost $20.70 Unrealized
SUNEDISON INC 0.0%
Value ($000) $41 Shares 76,308 Est. Cost $20.78 Unrealized