APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $53,135,598 (100.0% shares, 0.0% debt)

Holdings (738)

AAPL APPLE INC 2.1%
Value ($000) $1,112,748 Shares 11,639,620 Est. Cost $19.08 Unrealized +18.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $897,752 Shares 9,577,044 Est. Cost $55.77 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $807,332 Shares 14,457,947 Est. Cost $27.46 Unrealized +14.6%
PFE PFIZER INC 1.4%
Value ($000) $756,177 Shares 21,476,202 Est. Cost $17.76 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $744,545 Shares 6,138,044 Est. Cost $68.20 Unrealized +27.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $693,000 Shares 13,543,088 Est. Cost $33.87 Unrealized +35.8%
T AT&T INC 1.2%
Value ($000) $661,753 Shares 15,314,810 Est. Cost $11.78 Unrealized +28.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $638,597 Shares 9,795,941 Est. Cost $21.38 Unrealized +15.6%
PEP PEPSICO INC 1.1%
Value ($000) $581,949 Shares 5,493,196 Est. Cost $58.98 Unrealized +30.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $577,188 Shares 18,335,081 Est. Cost $24.90 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $521,239 Shares 8,388,137 Est. Cost $39.02 Unrealized +23.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $494,822 Shares 691,459 Est. Cost $18.96 Unrealized +78.4%
BAC BANK AMER CORP 0.9%
Value ($000) $472,921 Shares 35,638,342 Est. Cost $11.59 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $467,635 Shares 4,597,273 Est. Cost $52.24 Unrealized +17.5%
INTC INTEL CORP 0.9%
Value ($000) $464,447 Shares 14,159,962 Est. Cost $19.45 Unrealized +29.1%
MRK MERCK & CO INC 0.8%
Value ($000) $436,129 Shares 7,570,366 Est. Cost $32.93 Unrealized +19.9%
ORCL ORACLE CORP 0.8%
Value ($000) $432,735 Shares 10,572,574 Est. Cost $31.20 Unrealized +10.9%
KO COCA COLA CO 0.8%
Value ($000) $428,423 Shares 9,451,202 Est. Cost $28.57 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $415,440 Shares 7,854,785 Est. Cost $40.15 Unrealized +7.9%
GIS GENERAL MLS INC 0.8%
Value ($000) $409,640 Shares 5,743,695 Est. Cost $33.97 Unrealized +33.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $403,588 Shares 573,661 Est. Cost $36.70 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $402,712 Shares 2,781,354 Est. Cost $125.48 Unrealized +13.9%
META FACEBOOK INC 0.7%
Value ($000) $376,632 Shares 3,295,697 Est. Cost $66.49 Unrealized +72.1%
C CITIGROUP INC 0.7%
Value ($000) $372,555 Shares 8,788,736 Est. Cost $36.17 Unrealized -8.5%
HD HOME DEPOT INC 0.7%
Value ($000) $371,888 Shares 2,912,427 Est. Cost $61.10 Unrealized +71.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $363,670 Shares 3,022,024 Est. Cost $73.92 Unrealized +34.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $356,552 Shares 4,527,642 Est. Cost $47.46 Unrealized +35.0%
GOOG ALPHABET INC 0.7%
Value ($000) $347,854 Shares 502,606 Est. Cost $35.60 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $316,814 Shares 2,087,323 Est. Cost $105.39 Unrealized -9.7%
AMGN AMGEN INC 0.6%
Value ($000) $314,432 Shares 2,066,595 Est. Cost $90.25 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $311,089 Shares 3,729,185 Est. Cost $56.60 Unrealized +10.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $308,430 Shares 3,221,534 Est. Cost $56.09 Unrealized +32.9%
SO SOUTHERN CO 0.6%
Value ($000) $295,488 Shares 5,509,750 Est. Cost $26.77 Unrealized +25.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $290,294 Shares 3,428,536 Est. Cost $57.31 Unrealized +10.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $288,559 Shares 2,949,898 Est. Cost $68.35 Unrealized +34.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $280,226 Shares 7,818,814 Est. Cost $20.55 Unrealized -5.4%
UNP UNION PAC CORP 0.5%
Value ($000) $270,118 Shares 3,095,907 Est. Cost $69.01 Unrealized -1.1%
TGT TARGET CORP 0.5%
Value ($000) $268,904 Shares 3,851,386 Est. Cost $48.43 Unrealized +15.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $266,647 Shares 2,600,167 Est. Cost $98.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $263,359 Shares 3,311,442 Est. Cost $10657.61 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $262,589 Shares 1,672,116 Est. Cost $90.84 Unrealized +40.9%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $247,137 Shares 6,317,403 Est. Cost $22.66 Unrealized +14.8%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $246,447 Shares 1,792,600 Est. Cost $64.22 Unrealized +46.3%
TIME WARNER INC 0.5%
Value ($000) $245,869 Shares 3,343,336 Est. Cost $63.28 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $244,545 Shares 2,332,778 Est. Cost $68.78 Unrealized -2.9%
V VISA INC 0.5%
Value ($000) $244,206 Shares 3,292,512 Est. Cost $58.77 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $243,163 Shares 3,022,913 Est. Cost $38.07 Unrealized +39.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $242,886 Shares 5,131,757 Est. Cost $32.27 Unrealized +15.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $239,377 Shares 2,057,915 Est. Cost $56.25 Unrealized +49.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $238,452 Shares 2,405,690 Est. Cost $39.40 Unrealized +42.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $234,015 Shares 3,393,486 Est. Cost $23.94 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $233,895 Shares 1,964,845 Est. Cost $63.92 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $230,008 Shares 5,054,011 Est. Cost $27.02 Unrealized +28.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $229,441 Shares 7,997,259 Est. Cost $16.57 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $224,293 Shares 3,580,094 Est. Cost $31.19 Unrealized +46.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $222,358 Shares 5,184,374 Est. Cost $28.23 Unrealized +6.2%
F FORD MTR CO DEL 0.4%
Value ($000) $221,471 Shares 17,618,997 Est. Cost $8.07 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $220,182 Shares 1,559,362 Est. Cost $66.14 Unrealized +72.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $218,549 Shares 3,272,180 Est. Cost $42.31 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $218,187 Shares 2,887,598 Est. Cost $60.08 Unrealized -5.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $214,734 Shares 2,780,445 Est. Cost $23.74 Unrealized +40.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $210,527 Shares 2,862,366 Est. Cost $35.49 Unrealized +42.3%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $208,995 Shares 2,737,692 Est. Cost $60.95 Unrealized -1.4%
KR KROGER CO 0.4%
Value ($000) $201,719 Shares 5,482,992 Est. Cost $23.10 Unrealized +27.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $197,700 Shares 2,374,205 Est. Cost $77.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $197,026 Shares 2,811,038 Est. Cost $32.93 Unrealized +41.6%
ELV ANTHEM INC 0.4%
Value ($000) $196,875 Shares 1,498,970 Est. Cost $122.64 Unrealized -2.2%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $196,802 Shares 2,596,327 Est. Cost $68.42 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $195,758 Shares 847,108 Est. Cost $300.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $195,306 Shares 3,829,534 Est. Cost $32.67 Unrealized +17.8%
E M C CORP MASS 0.4%
Value ($000) $194,413 Shares 7,155,447 Est. Cost $25.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $192,316 Shares 4,126,060 Est. Cost $23.97 Unrealized +35.6%
MMM 3M CO 0.4%
Value ($000) $191,874 Shares 1,095,672 Est. Cost $75.64 Unrealized +35.5%
ABBV ABBVIE INC 0.4%
Value ($000) $191,516 Shares 3,093,464 Est. Cost $29.59 Unrealized +38.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $191,283 Shares 4,387,236 Est. Cost $43.14 Unrealized -24.0%
GOLDCORP INC NEW 0.4%
Value ($000) $189,026 Shares 7,646,667 Est. Cost $24.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $188,689 Shares 869,937 Est. Cost $103.04 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $184,767 Shares 1,715,248 Est. Cost $60.63 Unrealized +20.5%
SYY SYSCO CORP 0.3%
Value ($000) $183,471 Shares 3,615,896 Est. Cost $27.31 Unrealized +38.0%
BARRICK GOLD CORP 0.3%
Value ($000) $182,776 Shares 6,627,134 Est. Cost $211.05 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $179,922 Shares 2,211,699 Est. Cost $23.87 Unrealized +10.7%
CBS CORP NEW 0.3%
Value ($000) $177,663 Shares 3,263,459 Est. Cost $3671.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $174,957 Shares 3,062,971 Est. Cost $38.58 Unrealized +20.4%
LOW LOWES COS INC 0.3%
Value ($000) $174,827 Shares 2,208,250 Est. Cost $41.53 Unrealized +56.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $174,379 Shares 4,374,776 Est. Cost $10.13 Unrealized -8.4%
HESS CORP 0.3%
Value ($000) $174,143 Shares 2,897,557 Est. Cost $60.65 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $172,574 Shares 4,072,053 Est. Cost $26.07 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $170,748 Shares 1,639,281 Est. Cost $56.66 Unrealized +47.0%
CIGNA CORPORATION 0.3%
Value ($000) $170,663 Shares 1,333,412 Est. Cost $79.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $170,178 Shares 4,671,360 Est. Cost $39.61 Unrealized -4.6%
ABT ABBOTT LABS 0.3%
Value ($000) $169,694 Shares 4,316,808 Est. Cost $31.78 Unrealized +5.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $167,867 Shares 2,048,407 Est. Cost $37.45 Unrealized +14.9%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $167,413 Shares 1,983,329 Est. Cost $86.14 Unrealized -14.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $165,696 Shares 3,093,076 Est. Cost $47.78 Unrealized -15.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $160,832 Shares 2,299,238 Est. Cost $49.76 Unrealized +8.7%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $158,364 Shares 1,612,016 Est. Cost $38.29 Unrealized +59.7%
NKE NIKE INC 0.3%
Value ($000) $158,332 Shares 2,868,333 Est. Cost $44.33 Unrealized +13.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $158,251 Shares 1,143,515 Est. Cost $62.27 Unrealized +58.5%
BLACKROCK INC 0.3%
Value ($000) $158,190 Shares 461,828 Est. Cost $291.72 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $157,541 Shares 2,078,101 Est. Cost $63.55 Unrealized -5.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $155,919 Shares 1,796,923 Est. Cost $58.60 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $151,999 Shares 2,501,633 Est. Cost $54.92 Unrealized +0.6%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $151,461 Shares 5,599,316 Est. Cost $33.55 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $148,635 Shares 900,000 Est. Cost $42751.49 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $146,560 Shares 10,651,139 Est. Cost $13.54 Unrealized -18.1%
CENTURYLINK INC 0.3%
Value ($000) $144,507 Shares 4,981,292 Est. Cost $33.89 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $141,645 Shares 3,735,362 Est. Cost $52.19 Unrealized -23.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $141,141 Shares 3,002,361 Est. Cost $0.38 Unrealized +163.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $140,841 Shares 2,037,038 Est. Cost $25.11 Unrealized +51.5%
BIIB BIOGEN INC 0.3%
Value ($000) $139,875 Shares 578,425 Est. Cost $235.24 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $139,822 Shares 2,520,231 Est. Cost $44.48 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $139,688 Shares 1,877,029 Est. Cost $44.43 Unrealized +7.1%
KELLOGG CO 0.3%
Value ($000) $138,433 Shares 1,695,442 Est. Cost $41.20 Unrealized +23.6%
MA MASTERCARD INC 0.3%
Value ($000) $137,281 Shares 1,558,947 Est. Cost $73.90 Unrealized +22.1%
BUNGE LIMITED 0.3%
Value ($000) $136,597 Shares 2,309,329 Est. Cost $79.33 Unrealized
BA BOEING CO 0.3%
Value ($000) $134,402 Shares 1,034,895 Est. Cost $96.61 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $133,141 Shares 2,817,203 Est. Cost $37.53 Unrealized -23.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $132,501 Shares 2,930,138 Est. Cost $32.83 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $132,423 Shares 1,543,574 Est. Cost $46.91 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $131,695 Shares 1,433,494 Est. Cost $51.85 Unrealized +38.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $128,873 Shares 1,882,451 Est. Cost $43.11 Unrealized +26.8%
L BRANDS INC 0.2%
Value ($000) $127,082 Shares 1,893,067 Est. Cost $28176.73 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $126,866 Shares 1,984,761 Est. Cost $39.82 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $126,851 Shares 511,147 Est. Cost $125.89 Unrealized +44.8%
BBY BEST BUY INC 0.2%
Value ($000) $126,661 Shares 4,139,252 Est. Cost $22.18 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $125,720 Shares 549,862 Est. Cost $214.89 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $125,683 Shares 2,904,633 Est. Cost $32.78 Unrealized +20.9%
CME CME GROUP INC 0.2%
Value ($000) $125,542 Shares 1,288,930 Est. Cost $48.54 Unrealized +35.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $124,621 Shares 1,569,332 Est. Cost $60.33 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $120,938 Shares 813,956 Est. Cost $123.94 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $119,702 Shares 1,635,279 Est. Cost $46.50 Unrealized +22.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $117,662 Shares 1,527,885 Est. Cost $62.39 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $117,558 Shares 1,142,564 Est. Cost $27.31 Unrealized +55.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $117,238 Shares 3,203,234 Est. Cost $29.01 Unrealized +1.7%
SILVER WHEATON CORP 0.2%
Value ($000) $115,946 Shares 3,812,771 Est. Cost $21.72 Unrealized
CSX CSX CORP 0.2%
Value ($000) $113,773 Shares 4,362,464 Est. Cost $7.16 Unrealized +5.9%
PSX PHILLIPS 66 0.2%
Value ($000) $112,177 Shares 1,413,871 Est. Cost $47.94 Unrealized +18.3%
EEM ISHARES TR 0.2%
Value ($000) $111,498 Shares 3,245,000 Est. Cost $34.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $109,652 Shares 2,470,747 Est. Cost $34.98 Unrealized +3.7%
BCE BCE INC 0.2%
Value ($000) $107,551 Shares 1,759,101 Est. Cost $23.09 Unrealized +13.1%
RAYTHEON CO 0.2%
Value ($000) $106,988 Shares 786,964 Est. Cost $97.58 Unrealized
DOW CHEM CO 0.2%
Value ($000) $104,931 Shares 2,110,853 Est. Cost $42.72 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $102,723 Shares 82,283 Est. Cost $1010.80 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $102,272 Shares 953,500 Est. Cost $96.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $102,260 Shares 1,340,416 Est. Cost $46.62 Unrealized +8.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $102,139 Shares 2,925,793 Est. Cost $22.38 Unrealized +1.4%
MET METLIFE INC 0.2%
Value ($000) $102,043 Shares 2,561,954 Est. Cost $29.89 Unrealized -5.8%
EIX EDISON INTL 0.2%
Value ($000) $101,138 Shares 1,302,149 Est. Cost $42.65 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $101,119 Shares 1,274,824 Est. Cost $48.41 Unrealized +23.7%
JOHNSON CTLS INC 0.2%
Value ($000) $100,312 Shares 2,266,420 Est. Cost $5063.78 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $100,253 Shares 1,286,451 Est. Cost $42.14 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $100,161 Shares 768,103 Est. Cost $18.06 Unrealized +30.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $99,638 Shares 2,013,712 Est. Cost $54.37 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $99,603 Shares 545,262 Est. Cost $106.81 Unrealized +40.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $99,333 Shares 876,806 Est. Cost $70.84 Unrealized +41.0%
CELGENE CORP 0.2%
Value ($000) $99,218 Shares 1,005,962 Est. Cost $102.21 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $97,701 Shares 1,369,506 Est. Cost $46.53 Unrealized +5.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $97,233 Shares 1,535,819 Est. Cost $30.54 Unrealized +0.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $96,496 Shares 1,007,366 Est. Cost $72.94 Unrealized +31.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $96,456 Shares 1,488,523 Est. Cost $59.16 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $96,174 Shares 1,445,569 Est. Cost $40.23 Unrealized +14.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $95,633 Shares 563,910 Est. Cost $98.09 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $95,445 Shares 840,110 Est. Cost $65.41 Unrealized +28.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $94,681 Shares 706,051 Est. Cost $114.01 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $93,104 Shares 1,148,580 Est. Cost $37.25 Unrealized +37.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $92,682 Shares 1,287,246 Est. Cost $17.07 Unrealized +31.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $92,388 Shares 2,063,159 Est. Cost $20.76 Unrealized +47.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $91,581 Shares 8,272,910 Est. Cost $11.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $91,062 Shares 938,393 Est. Cost $22.25 Unrealized +11.0%
TU TELUS CORP 0.2%
Value ($000) $90,968 Shares 2,186,730 Est. Cost $17.09 Unrealized -7.3%
FOOT LOCKER INC 0.2%
Value ($000) $90,742 Shares 1,654,057 Est. Cost $23474.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $90,631 Shares 354,082 Est. Cost $40.05 Unrealized +11.4%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $89,808 Shares 2,116,126 Est. Cost $29.93 Unrealized +12.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $89,644 Shares 3,679,974 Est. Cost $486.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $89,434 Shares 2,056,418 Est. Cost $39.22 Unrealized -6.9%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $89,217 Shares 4,501,383 Est. Cost $19.95 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $89,036 Shares 639,445 Est. Cost $84.12 Unrealized +34.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $88,711 Shares 2,336,960 Est. Cost $31.61 Unrealized -13.9%
SYK STRYKER CORP 0.2%
Value ($000) $87,607 Shares 731,097 Est. Cost $75.62 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $86,922 Shares 295,984 Est. Cost $72.18 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $86,741 Shares 587,040 Est. Cost $111.98 Unrealized +28.2%
EXC EXELON CORP 0.2%
Value ($000) $86,022 Shares 2,365,836 Est. Cost $16.65 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $85,584 Shares 1,310,625 Est. Cost $34.26 Unrealized +28.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $85,009 Shares 1,625,410 Est. Cost $41.07 Unrealized -5.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $83,094 Shares 912,917 Est. Cost $71.98 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $83,051 Shares 1,253,222 Est. Cost $37.66 Unrealized +34.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $82,326 Shares 4,659,061 Est. Cost $14.75 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $82,170 Shares 2,250,608 Est. Cost $36.03 Unrealized +5.8%
XEROX CORP 0.2%
Value ($000) $82,116 Shares 8,652,934 Est. Cost $9.72 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $81,827 Shares 980,900 Est. Cost $66.14 Unrealized -10.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $81,758 Shares 1,290,776 Est. Cost $44.85 Unrealized +11.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $81,540 Shares 1,489,856 Est. Cost $23.42 Unrealized -1.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $80,101 Shares 741,331 Est. Cost $85.67 Unrealized +12.6%
AETNA INC NEW 0.1%
Value ($000) $78,343 Shares 641,470 Est. Cost $84.97 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $77,794 Shares 746,945 Est. Cost $80.30 Unrealized +14.0%
MONSANTO CO NEW 0.1%
Value ($000) $77,791 Shares 752,254 Est. Cost $105.48 Unrealized
INTU INTUIT 0.1%
Value ($000) $76,614 Shares 686,440 Est. Cost $69.60 Unrealized +39.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $76,575 Shares 1,952,939 Est. Cost $18.30 Unrealized +108.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $76,489 Shares 651,302 Est. Cost $89.54 Unrealized +28.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $76,475 Shares 139,151 Est. Cost $402.17 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $76,472 Shares 1,103,169 Est. Cost $42.07 Unrealized +9.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $75,977 Shares 1,267,977 Est. Cost $9.71 Unrealized +36.8%
BROADCOM LTD 0.1%
Value ($000) $75,885 Shares 488,319 Est. Cost $154.57 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $74,842 Shares 94,278 Est. Cost $474.95 Unrealized +62.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $74,131 Shares 817,594 Est. Cost $177.82 Unrealized -41.7%
APACHE CORP 0.1%
Value ($000) $73,750 Shares 1,324,776 Est. Cost $67.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $73,601 Shares 1,411,059 Est. Cost $42.46 Unrealized -2.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $73,327 Shares 1,359,670 Est. Cost $50.36 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $71,572 Shares 2,827,820 Est. Cost $22.80 Unrealized +10.4%
RITE AID CORP 0.1%
Value ($000) $71,172 Shares 9,502,229 Est. Cost $5004.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $70,457 Shares 5,614,101 Est. Cost $8.99 Unrealized +0.8%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $69,683 Shares 5,683,784 Est. Cost $19.31 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $69,430 Shares 371,981 Est. Cost $137.63 Unrealized +18.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $69,259 Shares 10,924,059 Est. Cost $4.67 Unrealized +2.1%
DE DEERE & CO 0.1%
Value ($000) $68,957 Shares 850,902 Est. Cost $69.40 Unrealized +0.8%
HSY HERSHEY CO 0.1%
Value ($000) $67,991 Shares 599,089 Est. Cost $70.96 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $67,899 Shares 767,398 Est. Cost $48.32 Unrealized +10.9%
FDX FEDEX CORP 0.1%
Value ($000) $67,368 Shares 443,855 Est. Cost $110.69 Unrealized +25.8%
TRANSCANADA CORP 0.1%
Value ($000) $67,200 Shares 1,149,506 Est. Cost $48.66 Unrealized
PRAXAIR INC 0.1%
Value ($000) $66,834 Shares 594,663 Est. Cost $119.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $66,810 Shares 1,214,729 Est. Cost $31.98 Unrealized +29.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $66,391 Shares 556,410 Est. Cost $72.42 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $66,261 Shares 2,341,370 Est. Cost $25.26 Unrealized -1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $63,206 Shares 683,378 Est. Cost $99.10 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $62,909 Shares 2,797,207 Est. Cost $24.36 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $62,423 Shares 3,254,585 Est. Cost $18.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $62,410 Shares 244,179 Est. Cost $120.54 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $62,215 Shares 344,889 Est. Cost $106.48 Unrealized +22.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $61,666 Shares 3,294,127 Est. Cost $20.24 Unrealized -46.1%
GAP GAP INC DEL 0.1%
Value ($000) $61,558 Shares 2,900,960 Est. Cost $23.96 Unrealized -37.0%
CMI CUMMINS INC 0.1%
Value ($000) $61,448 Shares 546,496 Est. Cost $90.58 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $61,216 Shares 724,364 Est. Cost $33.63 Unrealized +83.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $61,148 Shares 783,843 Est. Cost $49.26 Unrealized +22.3%
NFLX NETFLIX INC 0.1%
Value ($000) $60,930 Shares 666,042 Est. Cost $9.76 Unrealized -1.6%
SYMANTEC CORP 0.1%
Value ($000) $60,647 Shares 2,952,631 Est. Cost $19.88 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $60,604 Shares 600,039 Est. Cost $29.55 Unrealized +35.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $60,538 Shares 3,546,480 Est. Cost $16.20 Unrealized -18.5%
GLW CORNING INC 0.1%
Value ($000) $60,212 Shares 2,940,051 Est. Cost $13.05 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $59,869 Shares 942,677 Est. Cost $51.19 Unrealized +14.6%
NTES NETEASE INC 0.1%
Value ($000) $59,763 Shares 309,300 Est. Cost $187.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $59,558 Shares 718,257 Est. Cost $43.75 Unrealized +13.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $58,744 Shares 607,925 Est. Cost $13735.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $58,601 Shares 2,507,535 Est. Cost $14.17 Unrealized +52.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $58,551 Shares 586,918 Est. Cost $31.08 Unrealized +4.7%
BARD C R INC 0.1%
Value ($000) $58,534 Shares 248,913 Est. Cost $201.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $57,704 Shares 1,305,525 Est. Cost $37.12 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $56,579 Shares 254,541 Est. Cost $95.51 Unrealized +88.6%
CTRIP COM INTL LTD 0.1%
Value ($000) $56,090 Shares 1,361,400 Est. Cost $9369.34 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $55,727 Shares 489,519 Est. Cost $96.12 Unrealized +11.9%
VARIAN MED SYS INC 0.1%
Value ($000) $55,699 Shares 677,360 Est. Cost $16884.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $54,956 Shares 645,549 Est. Cost $66.92 Unrealized +4.2%
ETN EATON CORP PLC 0.1%
Value ($000) $54,686 Shares 915,545 Est. Cost $49.70 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $54,491 Shares 1,901,949 Est. Cost $14007.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $54,147 Shares 1,443,926 Est. Cost $16.13 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $53,767 Shares 1,713,428 Est. Cost $14.73 Unrealized +21.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $53,716 Shares 2,124,859 Est. Cost $23.93 Unrealized -2.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $53,572 Shares 1,181,304 Est. Cost $30.73 Unrealized -1.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $53,409 Shares 1,347,681 Est. Cost $11210.25 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $53,235 Shares 568,083 Est. Cost $76.26 Unrealized +15.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $52,410 Shares 1,277,039 Est. Cost $53.07 Unrealized -10.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $51,504 Shares 3,435,923 Est. Cost $17.97 Unrealized -32.5%
USB US BANCORP DEL 0.1%
Value ($000) $50,949 Shares 1,263,305 Est. Cost $26.47 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50,771 Shares 642,019 Est. Cost $62.23 Unrealized -6.4%
YAMANA GOLD INC 0.1%
Value ($000) $50,726 Shares 7,548,576 Est. Cost $191.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $50,663 Shares 622,324 Est. Cost $54.24 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $50,318 Shares 399,124 Est. Cost $80.84 Unrealized +20.6%
ECL ECOLAB INC 0.1%
Value ($000) $50,281 Shares 423,956 Est. Cost $86.81 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $49,153 Shares 2,690,389 Est. Cost $6.66 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $48,469 Shares 846,766 Est. Cost $42.98 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $48,199 Shares 339,336 Est. Cost $80.44 Unrealized +30.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $48,020 Shares 1,439,027 Est. Cost $23.09 Unrealized -2.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $47,977 Shares 1,122,521 Est. Cost $39.77 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $47,805 Shares 921,635 Est. Cost $24.48 Unrealized +4.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $47,559 Shares 338,789 Est. Cost $74.27 Unrealized +91.3%
YAHOO INC 0.1%
Value ($000) $47,114 Shares 1,254,357 Est. Cost $32.06 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $46,410 Shares 741,367 Est. Cost $66.92 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $45,855 Shares 275,685 Est. Cost $164.90 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $45,405 Shares 1,239,551 Est. Cost $36.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $45,350 Shares 397,735 Est. Cost $33.57 Unrealized +16.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $45,254 Shares 166,929 Est. Cost $9.67 Unrealized +82.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $45,149 Shares 790,557 Est. Cost $54.53 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $45,148 Shares 847,851 Est. Cost $59.31 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $45,143 Shares 595,874 Est. Cost $47.37 Unrealized +44.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $44,952 Shares 669,428 Est. Cost $60.63 Unrealized +13.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $44,722 Shares 2,191,163 Est. Cost $1840.06 Unrealized
JD JD COM INC 0.1%
Value ($000) $44,524 Shares 2,097,220 Est. Cost $6245.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,368 Shares 1,850,978 Est. Cost $15.86 Unrealized +24.7%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $44,177 Shares 1,551,415 Est. Cost $33.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $44,147 Shares 974,770 Est. Cost $39.38 Unrealized -13.3%
NOBLE ENERGY INC 0.1%
Value ($000) $43,869 Shares 1,223,003 Est. Cost $46.22 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $43,574 Shares 943,669 Est. Cost $1185.05 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $43,455 Shares 462,290 Est. Cost $53.00 Unrealized +43.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $43,413 Shares 681,737 Est. Cost $65.75 Unrealized
PPL PPL CORP 0.1%
Value ($000) $43,169 Shares 1,143,559 Est. Cost $18.54 Unrealized +33.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $42,423 Shares 2,373,997 Est. Cost $19.61 Unrealized -37.8%
ZTS ZOETIS INC 0.1%
Value ($000) $42,345 Shares 892,216 Est. Cost $34.33 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,533 Shares 936,264 Est. Cost $35.37 Unrealized +13.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $40,730 Shares 338,342 Est. Cost $81.22 Unrealized +28.8%
BAKER HUGHES INC 0.1%
Value ($000) $40,724 Shares 902,372 Est. Cost $50.36 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $40,521 Shares 937,554 Est. Cost $56.19 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $40,500 Shares 561,252 Est. Cost $22.62 Unrealized +20.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $40,093 Shares 741,368 Est. Cost $36.58 Unrealized +37.1%
POTASH CORP SASK INC 0.1%
Value ($000) $39,782 Shares 1,894,396 Est. Cost $830.75 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $39,685 Shares 805,303 Est. Cost $46.09 Unrealized +3.5%
M MACYS INC 0.1%
Value ($000) $39,560 Shares 1,177,035 Est. Cost $46.31 Unrealized -22.7%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $39,267 Shares 790,877 Est. Cost $59.71 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $38,983 Shares 1,659,541 Est. Cost $28.91 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $38,366 Shares 814,050 Est. Cost $41.66 Unrealized -0.9%
FISV FISERV INC 0.1%
Value ($000) $38,233 Shares 351,628 Est. Cost $33.09 Unrealized +55.6%
ROST ROSS STORES INC 0.1%
Value ($000) $37,937 Shares 669,194 Est. Cost $39.49 Unrealized +27.9%
GROUPE CGI INC 0.1%
Value ($000) $37,501 Shares 679,494 Est. Cost $5936.51 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $37,069 Shares 408,478 Est. Cost $89.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $36,262 Shares 3,841,347 Est. Cost $337.47 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $36,079 Shares 1,457,129 Est. Cost $36.40 Unrealized -24.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $35,971 Shares 740,597 Est. Cost $25.21 Unrealized +24.4%
EBAY EBAY INC 0.1%
Value ($000) $35,916 Shares 1,534,235 Est. Cost $20.54 Unrealized +4.5%
DISH NETWORK CORP 0.1%
Value ($000) $35,860 Shares 684,349 Est. Cost $45.32 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $35,846 Shares 380,364 Est. Cost $64.64 Unrealized +30.9%
BAP CREDICORP LTD 0.1%
Value ($000) $35,066 Shares 227,217 Est. Cost $101.26 Unrealized +10.7%
VFC V F CORP 0.1%
Value ($000) $35,020 Shares 569,523 Est. Cost $55.19 Unrealized +7.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $34,735 Shares 163,626 Est. Cost $13.51 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,639 Shares 347,325 Est. Cost $21.05 Unrealized +62.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $34,096 Shares 636,232 Est. Cost $51.36 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $33,983 Shares 1,997,844 Est. Cost $19.56 Unrealized -47.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,948 Shares 51,326 Est. Cost $57.23 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,756 Shares 96,659 Est. Cost $288.79 Unrealized +32.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $33,570 Shares 836,536 Est. Cost $36.20 Unrealized +10.3%
AIZ ASSURANT INC 0.1%
Value ($000) $33,427 Shares 387,292 Est. Cost $40.27 Unrealized +72.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $33,415 Shares 286,183 Est. Cost $119.52 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $33,022 Shares 183,578 Est. Cost $104.74 Unrealized +56.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $32,872 Shares 446,149 Est. Cost $41.96 Unrealized +41.8%
NTAP NETAPP INC 0.1%
Value ($000) $32,558 Shares 1,324,015 Est. Cost $26.31 Unrealized -26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,555 Shares 399,993 Est. Cost $53.66 Unrealized +17.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $32,427 Shares 2,903,057 Est. Cost $14.99 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $32,339 Shares 622,267 Est. Cost $46.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,913 Shares 198,575 Est. Cost $22.55 Unrealized +7.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $31,480 Shares 310,917 Est. Cost $61.93 Unrealized +18.5%
SCANA CORP NEW 0.1%
Value ($000) $31,064 Shares 410,573 Est. Cost $60.72 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $30,991 Shares 381,097 Est. Cost $56.06 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,979 Shares 517,184 Est. Cost $36.37 Unrealized +11.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $30,874 Shares 590,658 Est. Cost $37.53 Unrealized
NORDSTROM INC 0.1%
Value ($000) $30,851 Shares 810,797 Est. Cost $44.33 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $30,786 Shares 995,017 Est. Cost $20.48 Unrealized +33.4%
LINKEDIN CORP 0.1%
Value ($000) $30,648 Shares 161,944 Est. Cost $165.38 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $29,849 Shares 382,678 Est. Cost $52.76 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $29,768 Shares 371,680 Est. Cost $64.87 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $29,487 Shares 711,050 Est. Cost $68.93 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $29,475 Shares 616,504 Est. Cost $17.74 Unrealized +42.8%
CIT GROUP INC 0.1%
Value ($000) $28,821 Shares 903,200 Est. Cost $33.32 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $28,760 Shares 675,113 Est. Cost $43.57 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $28,490 Shares 221,886 Est. Cost $70.01 Unrealized +58.1%
BWA BORGWARNER INC 0.1%
Value ($000) $28,445 Shares 963,600 Est. Cost $31.00 Unrealized -15.9%
CB CHUBB LIMITED 0.1%
Value ($000) $28,361 Shares 216,977 Est. Cost $96.06 Unrealized +7.8%
STT STATE STR CORP 0.1%
Value ($000) $28,264 Shares 524,180 Est. Cost $48.66 Unrealized -7.3%
WESTROCK CO 0.1%
Value ($000) $28,156 Shares 724,354 Est. Cost $50.19 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $27,955 Shares 1,067,785 Est. Cost $35.83 Unrealized -38.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $27,778 Shares 230,792 Est. Cost $59.45 Unrealized +75.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,741 Shares 466,239 Est. Cost $31.43 Unrealized +27.8%
AEE AMEREN CORP 0.1%
Value ($000) $27,380 Shares 511,019 Est. Cost $30.08 Unrealized +23.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $27,142 Shares 355,311 Est. Cost $19.09 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $27,026 Shares 314,178 Est. Cost $89.87 Unrealized -3.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $26,987 Shares 824,032 Est. Cost $29.34 Unrealized +2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $26,756 Shares 981,876 Est. Cost $2844.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,318 Shares 229,207 Est. Cost $78.87 Unrealized +21.0%
RMD RESMED INC 0.0%
Value ($000) $26,297 Shares 415,900 Est. Cost $44.27 Unrealized +19.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $26,265 Shares 259,715 Est. Cost $53.57 Unrealized +44.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $26,188 Shares 171,828 Est. Cost $77.49 Unrealized +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,857 Shares 348,243 Est. Cost $47.48 Unrealized +22.6%
STAPLES INC 0.0%
Value ($000) $25,816 Shares 2,994,906 Est. Cost $12.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $25,808 Shares 1,070,864 Est. Cost $41.87 Unrealized -45.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25,773 Shares 387,800 Est. Cost $49.87 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25,732 Shares 286,385 Est. Cost $73.82 Unrealized +7.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $25,534 Shares 345,294 Est. Cost $74.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25,460 Shares 449,513 Est. Cost $39.23 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25,420 Shares 239,992 Est. Cost $126.55 Unrealized -11.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $25,379 Shares 1,173,343 Est. Cost $21.51 Unrealized -44.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $25,272 Shares 103,726 Est. Cost $133.55 Unrealized +63.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $24,702 Shares 430,866 Est. Cost $10.97 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,472 Shares 1,081,379 Est. Cost $19.81 Unrealized +8.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24,453 Shares 919,977 Est. Cost $6.39 Unrealized -10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24,182 Shares 469,637 Est. Cost $28.41 Unrealized +17.6%
CALPINE CORP 0.0%
Value ($000) $24,075 Shares 1,632,224 Est. Cost $598.81 Unrealized
CERNER CORP 0.0%
Value ($000) $23,715 Shares 404,687 Est. Cost $66.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $23,711 Shares 2,734,781 Est. Cost $9.38 Unrealized -25.5%
CTAS CINTAS CORP 0.0%
Value ($000) $23,625 Shares 240,750 Est. Cost $13.89 Unrealized +49.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23,479 Shares 350,800 Est. Cost $49.76 Unrealized -1.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $22,874 Shares 215,182 Est. Cost $79.75 Unrealized +29.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $22,630 Shares 634,062 Est. Cost $28.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22,598 Shares 440,427 Est. Cost $30.82 Unrealized +32.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $22,593 Shares 127,790 Est. Cost $52.87 Unrealized +27.8%
NUE NUCOR CORP 0.0%
Value ($000) $22,569 Shares 456,760 Est. Cost $34.10 Unrealized +14.8%
AGRIUM INC 0.0%
Value ($000) $22,346 Shares 191,173 Est. Cost $89.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22,325 Shares 220,098 Est. Cost $51.21 Unrealized +18.5%
ALV AUTOLIV INC 0.0%
Value ($000) $22,235 Shares 206,929 Est. Cost $54.39 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22,194 Shares 243,412 Est. Cost $12.12 Unrealized +32.2%
SUNTRUST BKS INC 0.0%
Value ($000) $22,087 Shares 537,666 Est. Cost $38.10 Unrealized
CA INC 0.0%
Value ($000) $22,025 Shares 670,887 Est. Cost $29.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,927 Shares 270,439 Est. Cost $64.32 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value ($000) $21,895 Shares 260,686 Est. Cost $42.69 Unrealized +43.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,845 Shares 476,341 Est. Cost $22.77 Unrealized +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21,726 Shares 53,943 Est. Cost $8.98 Unrealized -3.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21,716 Shares 866,220 Est. Cost $31.45 Unrealized -15.6%
COACH INC 0.0%
Value ($000) $21,711 Shares 532,918 Est. Cost $46.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21,678 Shares 442,044 Est. Cost $35.55 Unrealized +20.8%
DOMTAR CORP 0.0%
Value ($000) $21,394 Shares 611,084 Est. Cost $54.37 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $21,270 Shares 112,091 Est. Cost $144.65 Unrealized +34.5%
BB&T CORP 0.0%
Value ($000) $21,205 Shares 595,482 Est. Cost $35.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21,203 Shares 323,960 Est. Cost $44.03 Unrealized +31.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,148 Shares 190,142 Est. Cost $64.38 Unrealized +34.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,044 Shares 130,196 Est. Cost $112.44 Unrealized +20.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,947 Shares 125,700 Est. Cost $141.71 Unrealized +24.5%
MS MORGAN STANLEY 0.0%
Value ($000) $20,807 Shares 800,882 Est. Cost $19.65 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20,787 Shares 159,567 Est. Cost $111.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $20,737 Shares 696,576 Est. Cost $19.39 Unrealized +8.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $20,620 Shares 5,220,235 Est. Cost $3.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20,592 Shares 454,570 Est. Cost $58.52 Unrealized -21.3%
HARRIS CORP DEL 0.0%
Value ($000) $20,535 Shares 246,105 Est. Cost $72.31 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $20,413 Shares 3,678,009 Est. Cost $8.86 Unrealized
RED HAT INC 0.0%
Value ($000) $20,388 Shares 280,820 Est. Cost $61.24 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $20,324 Shares 801,114 Est. Cost $24.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20,081 Shares 281,922 Est. Cost $67.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $19,898 Shares 257,341 Est. Cost $67.12 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19,874 Shares 249,420 Est. Cost $82.70 Unrealized +1.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,864 Shares 292,548 Est. Cost $51.54 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value ($000) $19,778 Shares 235,287 Est. Cost $64.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19,665 Shares 363,232 Est. Cost $46.14 Unrealized +25.4%
CSRA INC 0.0%
Value ($000) $19,500 Shares 832,277 Est. Cost $30000.00 Unrealized
TESORO CORP 0.0%
Value ($000) $19,272 Shares 257,235 Est. Cost $81938.64 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $19,221 Shares 413,097 Est. Cost $41.67 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $19,076 Shares 748,388 Est. Cost $19.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,067 Shares 99,305 Est. Cost $115.67 Unrealized +43.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,950 Shares 305,445 Est. Cost $59.32 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,757 Shares 272,317 Est. Cost $39.25 Unrealized +18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,672 Shares 475,603 Est. Cost $19.08 Unrealized -7.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $18,635 Shares 361,912 Est. Cost $44.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $18,621 Shares 379,793 Est. Cost $48.14 Unrealized +6.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $18,543 Shares 390,783 Est. Cost $22.16 Unrealized -0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,515 Shares 94,502 Est. Cost $149.17 Unrealized -3.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $18,423 Shares 2,985,831 Est. Cost $10.08 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $18,361 Shares 705,100 Est. Cost $9111.45 Unrealized
XILINX INC 0.0%
Value ($000) $18,303 Shares 396,771 Est. Cost $43.59 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18,147 Shares 209,894 Est. Cost $54.72 Unrealized +56.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $18,049 Shares 1,893,909 Est. Cost $11.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $17,990 Shares 79,166 Est. Cost $204.01 Unrealized -3.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,978 Shares 797,973 Est. Cost $24.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,919 Shares 125,191 Est. Cost $137.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17,890 Shares 223,681 Est. Cost $83.38 Unrealized -6.9%
MAT MATTEL INC 0.0%
Value ($000) $17,874 Shares 571,242 Est. Cost $38.78 Unrealized -18.2%
NOBLE CORP PLC 0.0%
Value ($000) $17,764 Shares 2,155,800 Est. Cost $9635.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $17,755 Shares 1,564,328 Est. Cost $13.61 Unrealized -20.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $17,726 Shares 2,140,800 Est. Cost $9.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,714 Shares 385,346 Est. Cost $28.65 Unrealized +41.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $17,659 Shares 431,963 Est. Cost $32.87 Unrealized -23.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,515 Shares 194,413 Est. Cost $102.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17,501 Shares 242,097 Est. Cost $25.29 Unrealized +29.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,338 Shares 516,170 Est. Cost $33.90 Unrealized +11.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $17,233 Shares 235,267 Est. Cost $47.63 Unrealized +27.6%
DHI D R HORTON INC 0.0%
Value ($000) $17,185 Shares 545,899 Est. Cost $23.19 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,042 Shares 429,258 Est. Cost $23.25 Unrealized +18.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17,023 Shares 258,039 Est. Cost $50.98 Unrealized +20.2%
LKQ LKQ CORP 0.0%
Value ($000) $17,017 Shares 536,799 Est. Cost $24.40 Unrealized +19.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,891 Shares 314,067 Est. Cost $36.85 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,855 Shares 158,014 Est. Cost $30.12 Unrealized +35.0%
HANESBRANDS INC 0.0%
Value ($000) $16,628 Shares 661,671 Est. Cost $1364.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16,493 Shares 324,922 Est. Cost $17.07 Unrealized +21.6%
STERICYCLE INC 0.0%
Value ($000) $16,442 Shares 157,913 Est. Cost $116.07 Unrealized
AES AES CORP 0.0%
Value ($000) $16,297 Shares 1,305,886 Est. Cost $8.49 Unrealized -7.0%
FAST FASTENAL CO 0.0%
Value ($000) $16,256 Shares 366,214 Est. Cost $8.87 Unrealized -0.0%
IHS INC 0.0%
Value ($000) $16,201 Shares 140,132 Est. Cost $115.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,097 Shares 254,370 Est. Cost $65.60 Unrealized -15.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $15,978 Shares 457,964 Est. Cost $44.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,960 Shares 285,358 Est. Cost $49.14 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,923 Shares 240,308 Est. Cost $43.50 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,903 Shares 204,405 Est. Cost $83.44 Unrealized +1.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $15,862 Shares 594,753 Est. Cost $29.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,700 Shares 654,178 Est. Cost $15.20 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,415 Shares 342,091 Est. Cost $36.80 Unrealized -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,372 Shares 409,382 Est. Cost $47.17 Unrealized -25.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $15,273 Shares 427,935 Est. Cost $32.87 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $15,255 Shares 585,618 Est. Cost $90.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $15,130 Shares 261,000 Est. Cost $35.96 Unrealized +17.9%
AME AMETEK INC NEW 0.0%
Value ($000) $15,087 Shares 326,342 Est. Cost $42.19 Unrealized +6.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15,055 Shares 447,412 Est. Cost $47.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14,991 Shares 325,183 Est. Cost $38.02 Unrealized +4.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $14,969 Shares 102,047 Est. Cost $114.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,963 Shares 202,588 Est. Cost $63.74 Unrealized +4.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $14,893 Shares 600,531 Est. Cost $24.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $14,834 Shares 254,489 Est. Cost $31.28 Unrealized +6.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $14,716 Shares 277,086 Est. Cost $37.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,708 Shares 506,135 Est. Cost $47.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,686 Shares 378,024 Est. Cost $24.48 Unrealized +26.7%
TIFFANY & CO NEW 0.0%
Value ($000) $14,603 Shares 240,813 Est. Cost $82.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,555 Shares 384,656 Est. Cost $22.02 Unrealized +16.5%
WAT WATERS CORP 0.0%
Value ($000) $14,524 Shares 103,265 Est. Cost $106.58 Unrealized +26.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,488 Shares 725,127 Est. Cost $17.56 Unrealized -11.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,411 Shares 623,322 Est. Cost $22.30 Unrealized +1.7%
PVH PVH CORP 0.0%
Value ($000) $14,372 Shares 152,519 Est. Cost $106.78 Unrealized -13.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $14,346 Shares 168,501 Est. Cost $70.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14,239 Shares 221,443 Est. Cost $65.15 Unrealized -11.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $14,234 Shares 303,241 Est. Cost $46.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,177 Shares 175,178 Est. Cost $68.91 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,169 Shares 805,491 Est. Cost $12.41 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value ($000) $14,065 Shares 314,996 Est. Cost $24.92 Unrealized +55.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,045 Shares 177,090 Est. Cost $51.59 Unrealized +24.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $13,858 Shares 273,499 Est. Cost $43.28 Unrealized +14.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13,838 Shares 1,626,121 Est. Cost $6.33 Unrealized +0.9%
ANSYS INC 0.0%
Value ($000) $13,769 Shares 151,720 Est. Cost $81.13 Unrealized
TWITTER INC 0.0%
Value ($000) $13,737 Shares 812,357 Est. Cost $30.08 Unrealized
VANTIV INC 0.0%
Value ($000) $13,720 Shares 242,400 Est. Cost $44.43 Unrealized
AGL RES INC 0.0%
Value ($000) $13,698 Shares 207,646 Est. Cost $32920.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13,668 Shares 205,844 Est. Cost $12.54 Unrealized +10.8%
YANDEX NV 0.0%
Value ($000) $13,634 Shares 624,000 Est. Cost $21.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $13,597 Shares 196,035 Est. Cost $26.21 Unrealized +47.2%
ENCANA CORP 0.0%
Value ($000) $13,401 Shares 1,333,400 Est. Cost $631.43 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13,377 Shares 241,062 Est. Cost $48.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,097 Shares 175,208 Est. Cost $45.72 Unrealized +36.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,075 Shares 89,800 Est. Cost $145.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,065 Shares 144,144 Est. Cost $119.05 Unrealized -29.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,051 Shares 76,521 Est. Cost $126.67 Unrealized +30.3%
NI NISOURCE INC 0.0%
Value ($000) $12,904 Shares 486,571 Est. Cost $17.66 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $12,893 Shares 372,308 Est. Cost $43.70 Unrealized
LEGG MASON INC 0.0%
Value ($000) $12,861 Shares 436,100 Est. Cost $34.89 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $12,782 Shares 111,372 Est. Cost $114.75 Unrealized
YY INC 0.0%
Value ($000) $12,755 Shares 376,578 Est. Cost $50.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,585 Shares 102,615 Est. Cost $24.97 Unrealized -7.2%
ARMK ARAMARK 0.0%
Value ($000) $12,581 Shares 376,452 Est. Cost $20.47 Unrealized +4.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $12,533 Shares 191,876 Est. Cost $63.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,483 Shares 88,335 Est. Cost $168.48 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,477 Shares 185,948 Est. Cost $78.36 Unrealized -19.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,445 Shares 201,046 Est. Cost $50.92 Unrealized +24.7%
QRVO QORVO INC 0.0%
Value ($000) $12,355 Shares 223,582 Est. Cost $53.14 Unrealized -6.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,197 Shares 170,877 Est. Cost $59.07 Unrealized +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,160 Shares 147,558 Est. Cost $100.74 Unrealized -17.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,085 Shares 187,828 Est. Cost $72.35 Unrealized +7.1%
HCP INC 0.0%
Value ($000) $12,056 Shares 340,762 Est. Cost $42.39 Unrealized
FMC F M C CORP 0.0%
Value ($000) $12,036 Shares 259,903 Est. Cost $37.95 Unrealized -17.5%
UGI UGI CORP NEW 0.0%
Value ($000) $11,871 Shares 262,332 Est. Cost $42.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,721 Shares 229,324 Est. Cost $37.40 Unrealized +31.7%
WDAY WORKDAY INC 0.0%
Value ($000) $11,469 Shares 153,594 Est. Cost $75.68 Unrealized +0.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11,463 Shares 230,142 Est. Cost $52.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $11,454 Shares 314,666 Est. Cost $37.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,079 Shares 141,420 Est. Cost $76.07 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,075 Shares 320,083 Est. Cost $26.97 Unrealized +28.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $11,064 Shares 937,592 Est. Cost $7.35 Unrealized +26.8%
AON PLC 0.0%
Value ($000) $11,025 Shares 100,932 Est. Cost $78.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,992 Shares 30,122 Est. Cost $282.49 Unrealized +29.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,979 Shares 287,713 Est. Cost $40.83 Unrealized +0.1%
CORE LABORATORIES N V 0.0%
Value ($000) $10,952 Shares 88,398 Est. Cost $149.17 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10,928 Shares 1,880,954 Est. Cost $929.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $10,899 Shares 273,581 Est. Cost $52.02 Unrealized -8.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,858 Shares 82,317 Est. Cost $78.93 Unrealized +9.4%
DENBURY RES INC 0.0%
Value ($000) $10,717 Shares 2,985,296 Est. Cost $8.27 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $10,649 Shares 189,851 Est. Cost $56.09 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,477 Shares 410,200 Est. Cost $19.15 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,370 Shares 115,708 Est. Cost $117.11 Unrealized -34.8%
PII POLARIS INDS INC 0.0%
Value ($000) $10,304 Shares 126,028 Est. Cost $98.92 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,231 Shares 61,859 Est. Cost $77.92 Unrealized +73.9%
XL GROUP PLC 0.0%
Value ($000) $10,195 Shares 306,062 Est. Cost $33.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10,096 Shares 245,459 Est. Cost $29.61 Unrealized -1.7%
VALE S A 0.0%
Value ($000) $10,062 Shares 2,509,200 Est. Cost $566.98 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $10,025 Shares 164,933 Est. Cost $77.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9,791 Shares 100,515 Est. Cost $87.46 Unrealized +8.7%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9,619 Shares 89,113 Est. Cost $82.40 Unrealized
SPLUNK INC 0.0%
Value ($000) $9,550 Shares 176,259 Est. Cost $54.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,535 Shares 412,781 Est. Cost $10.69 Unrealized +52.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,381 Shares 407,875 Est. Cost $18.45 Unrealized -17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9,344 Shares 24,099 Est. Cost $200.37 Unrealized +44.7%
INGR INGREDION INC 0.0%
Value ($000) $9,266 Shares 71,600 Est. Cost $116.35 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9,052 Shares 371,584 Est. Cost $29.87 Unrealized -16.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $9,018 Shares 754,627 Est. Cost $14.56 Unrealized -12.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $8,947 Shares 124,578 Est. Cost $104.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,847 Shares 328,744 Est. Cost $34.69 Unrealized -19.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,758 Shares 309,369 Est. Cost $39.64 Unrealized -18.1%
PLD PROLOGIS INC 0.0%
Value ($000) $8,740 Shares 178,231 Est. Cost $29.67 Unrealized +20.4%
TECO ENERGY INC 0.0%
Value ($000) $8,514 Shares 308,023 Est. Cost $27.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,461 Shares 34,123 Est. Cost $197.51 Unrealized +22.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,348 Shares 350,004 Est. Cost $36.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8,344 Shares 109,540 Est. Cost $45.84 Unrealized +8.0%
BANCOLOMBIA S A 0.0%
Value ($000) $8,328 Shares 238,500 Est. Cost $2182.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $8,194 Shares 202,262 Est. Cost $33.37 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $8,186 Shares 69,242 Est. Cost $80.46 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,151 Shares 114,201 Est. Cost $30.82 Unrealized +1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,053 Shares 413,206 Est. Cost $16.84 Unrealized -1.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $8,040 Shares 174,243 Est. Cost $40.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $7,948 Shares 46,325 Est. Cost $158.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,903 Shares 50,075 Est. Cost $113.84 Unrealized +10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,899 Shares 96,938 Est. Cost $48.23 Unrealized +23.7%
VTR VENTAS INC 0.0%
Value ($000) $7,840 Shares 107,660 Est. Cost $47.73 Unrealized -9.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $7,812 Shares 106,700 Est. Cost $73.21 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,756 Shares 188,661 Est. Cost $25.75 Unrealized +14.4%
MEDIVATION INC 0.0%
Value ($000) $7,750 Shares 128,524 Est. Cost $77.20 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,745 Shares 51,220 Est. Cost $162.08 Unrealized
VMWARE INC 0.0%
Value ($000) $7,744 Shares 135,339 Est. Cost $76.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,733 Shares 301,372 Est. Cost $28.76 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,684 Shares 198,183 Est. Cost $26.87 Unrealized +9.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7,549 Shares 61,961 Est. Cost $101.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,515 Shares 102,985 Est. Cost $49.28 Unrealized +6.3%
MD MEDNAX INC 0.0%
Value ($000) $7,352 Shares 101,500 Est. Cost $66.92 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,318 Shares 109,005 Est. Cost $69.59 Unrealized -11.2%
MEOH METHANEX CORP 0.0%
Value ($000) $7,313 Shares 194,536 Est. Cost $54.04 Unrealized -40.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,268 Shares 223,703 Est. Cost $32.49 Unrealized
FLIR SYS INC 0.0%
Value ($000) $7,264 Shares 234,693 Est. Cost $29.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,258 Shares 464,361 Est. Cost $17.64 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7,234 Shares 180,500 Est. Cost $35.20 Unrealized +5.2%
CCJ CAMECO CORP 0.0%
Value ($000) $7,161 Shares 504,627 Est. Cost $17.88 Unrealized -38.9%
QIWI PLC 0.0%
Value ($000) $7,146 Shares 545,500 Est. Cost $17950.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $7,029 Shares 235,725 Est. Cost $26.92 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,832 Shares 54,957 Est. Cost $101.94 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,785 Shares 62,258 Est. Cost $45.99 Unrealized +47.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,760 Shares 565,700 Est. Cost $10.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,718 Shares 66,021 Est. Cost $94.54 Unrealized -0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,621 Shares 153,191 Est. Cost $48.87 Unrealized -15.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,580 Shares 65,724 Est. Cost $93.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,538 Shares 275,071 Est. Cost $25.77 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $6,481 Shares 241,900 Est. Cost $27.05 Unrealized +3.8%
UNM UNUM GROUP 0.0%
Value ($000) $6,463 Shares 203,309 Est. Cost $32.98 Unrealized +2.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,397 Shares 133,571 Est. Cost $41.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,384 Shares 150,486 Est. Cost $28.22 Unrealized +13.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,367 Shares 140,960 Est. Cost $47.02 Unrealized -18.0%
WABCO HLDGS INC 0.0%
Value ($000) $6,340 Shares 69,237 Est. Cost $114.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,298 Shares 237,400 Est. Cost $26.12 Unrealized +8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,278 Shares 89,697 Est. Cost $56.18 Unrealized +17.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,242 Shares 215,302 Est. Cost $28.99 Unrealized
ALCOA INC 0.0%
Value ($000) $6,157 Shares 664,223 Est. Cost $12.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,149 Shares 379,308 Est. Cost $11.25 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,146 Shares 169,400 Est. Cost $22.54 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,135 Shares 65,724 Est. Cost $42.53 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $6,111 Shares 552,999 Est. Cost $7.97 Unrealized +0.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $6,110 Shares 485,676 Est. Cost $13.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,107 Shares 168,479 Est. Cost $37.27 Unrealized -36.0%
ENDO INTL PLC 0.0%
Value ($000) $6,023 Shares 386,347 Est. Cost $32.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6,008 Shares 190,200 Est. Cost $5.75 Unrealized +12.6%
L LOEWS CORP 0.0%
Value ($000) $5,982 Shares 145,577 Est. Cost $40.96 Unrealized -7.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,938 Shares 185,459 Est. Cost $7446.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,898 Shares 78,754 Est. Cost $38.15 Unrealized +37.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,878 Shares 531,011 Est. Cost $26.43 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,870 Shares 324,323 Est. Cost $15.33 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $5,761 Shares 369,085 Est. Cost $10.20 Unrealized +12.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $5,736 Shares 226,100 Est. Cost $21.96 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,726 Shares 197,034 Est. Cost $29.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,676 Shares 137,968 Est. Cost $56.67 Unrealized -43.6%
IBERIABANK CORP 0.0%
Value ($000) $5,569 Shares 93,242 Est. Cost $59.73 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $5,405 Shares 79,431 Est. Cost $68.05 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5,402 Shares 76,921 Est. Cost $80.94 Unrealized -9.3%
MAC MACERICH CO 0.0%
Value ($000) $5,361 Shares 62,778 Est. Cost $38894.71 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,349 Shares 345,774 Est. Cost $15.47 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $5,312 Shares 337,248 Est. Cost $15.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,137 Shares 48,251 Est. Cost $98.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,105 Shares 152,381 Est. Cost $20.00 Unrealized +25.5%
MARATHON OIL CORP 0.0%
Value ($000) $5,074 Shares 338,028 Est. Cost $25.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,056 Shares 22,168 Est. Cost $142.54 Unrealized +13.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,010 Shares 125,779 Est. Cost $20.94 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,928 Shares 35,009 Est. Cost $159.20 Unrealized -0.5%
BANR BANNER CORP 0.0%
Value ($000) $4,906 Shares 115,318 Est. Cost $30.26 Unrealized 0.0%
BNC BANCORP 0.0%
Value ($000) $4,905 Shares 215,981 Est. Cost $22.71 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $4,891 Shares 58,953 Est. Cost $113.37 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,887 Shares 104,021 Est. Cost $52.10 Unrealized -7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,864 Shares 173,339 Est. Cost $19.43 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $4,844 Shares 191,000 Est. Cost $26.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,794 Shares 57,255 Est. Cost $39.92 Unrealized +32.6%
CONCHO RES INC 0.0%
Value ($000) $4,785 Shares 40,123 Est. Cost $110.64 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,745 Shares 28,665 Est. Cost $127.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,729 Shares 178,601 Est. Cost $26.16 Unrealized +11.8%
UDR UDR INC 0.0%
Value ($000) $4,620 Shares 125,140 Est. Cost $19.47 Unrealized +30.7%
EQT EQT CORP 0.0%
Value ($000) $4,614 Shares 59,593 Est. Cost $44.81 Unrealized -20.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,607 Shares 178,981 Est. Cost $24.57 Unrealized -28.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,574 Shares 186,400 Est. Cost $40.87 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,551 Shares 921,209 Est. Cost $4.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,524 Shares 69,962 Est. Cost $14.51 Unrealized +26.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,490 Shares 107,200 Est. Cost $40.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,449 Shares 92,480 Est. Cost $38.38 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4,376 Shares 167,605 Est. Cost $25.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,326 Shares 212,478 Est. Cost $16.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,298 Shares 385,808 Est. Cost $25.95 Unrealized -61.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,296 Shares 77,411 Est. Cost $87.00 Unrealized -27.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $4,239 Shares 106,567 Est. Cost $39.78 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,205 Shares 439,900 Est. Cost $15.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,197 Shares 238,743 Est. Cost $17.70 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $4,098 Shares 180,608 Est. Cost $22.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,096 Shares 128,997 Est. Cost $31.53 Unrealized -32.4%
DUKE REALTY CORP 0.0%
Value ($000) $4,083 Shares 153,154 Est. Cost $20.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,056 Shares 276,662 Est. Cost $14.84 Unrealized
NETSUITE INC 0.0%
Value ($000) $4,002 Shares 54,971 Est. Cost $82.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,986 Shares 265,914 Est. Cost $14.61 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,859 Shares 62,430 Est. Cost $61.29 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,810 Shares 88,310 Est. Cost $78.15 Unrealized -47.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,608 Shares 182,320 Est. Cost $20.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,603 Shares 155,500 Est. Cost $14.62 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,527 Shares 280,377 Est. Cost $24.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,475 Shares 70,491 Est. Cost $31.10 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,467 Shares 128,500 Est. Cost $18.27 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,436 Shares 13,032 Est. Cost $93.99 Unrealized +62.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,382 Shares 70,290 Est. Cost $33.05 Unrealized +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,353 Shares 36,237 Est. Cost $61.39 Unrealized +2.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,347 Shares 98,314 Est. Cost $30.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,344 Shares 143,564 Est. Cost $40.32 Unrealized -20.0%
58 COM INC 0.0%
Value ($000) $3,335 Shares 72,682 Est. Cost $50.14 Unrealized
VEREIT INC 0.0%
Value ($000) $3,260 Shares 321,498 Est. Cost $111.13 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,149 Shares 64,465 Est. Cost $48.85 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,134 Shares 3,289 Est. Cost $894.42 Unrealized +4.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,997 Shares 66,196 Est. Cost $61.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,843 Shares 397,000 Est. Cost $12.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,828 Shares 106,384 Est. Cost $19.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,815 Shares 26,460 Est. Cost $69.42 Unrealized +3.8%
GUARANTY BANCORP DEL 0.0%
Value ($000) $2,723 Shares 163,047 Est. Cost $16.70 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,641 Shares 525,000 Est. Cost $5.99 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,627 Shares 66,144 Est. Cost $38.45 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,603 Shares 150,206 Est. Cost $24.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,581 Shares 288,700 Est. Cost $6.60 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,550 Shares 28,838 Est. Cost $51.46 Unrealized +11.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,480 Shares 50,700 Est. Cost $45.88 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,479 Shares 6,618 Est. Cost $35.46 Unrealized +1.9%
EATON VANCE CORP 0.0%
Value ($000) $2,409 Shares 68,161 Est. Cost $37.61 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,302 Shares 88,615 Est. Cost $47.54 Unrealized -42.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,289 Shares 78,871 Est. Cost $35.27 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $2,257 Shares 30,900 Est. Cost $75.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,775 Shares 55,025 Est. Cost $32.26 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,719 Shares 40,040 Est. Cost $64.55 Unrealized -38.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,580 Shares 361,550 Est. Cost $4.63 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,564 Shares 220,529 Est. Cost $7.09 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,444 Shares 90,824 Est. Cost $15.90 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,106 Shares 76,464 Est. Cost $14.46 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $982 Shares 94,174 Est. Cost $9450.00 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $949 Shares 15,288 Est. Cost $62.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $874 Shares 45,662 Est. Cost $19.14 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $852 Shares 36,519 Est. Cost $23.33 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $803 Shares 50,127 Est. Cost $16.02 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $794 Shares 13,166 Est. Cost $24.86 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $655 Shares 112,700 Est. Cost $11.37 Unrealized
SHIRE PLC 0.0%
Value ($000) $636 Shares 3,454 Est. Cost $184.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $600 Shares 19,544 Est. Cost $24.81 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $571 Shares 34,426 Est. Cost $16.59 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $497 Shares 20,279 Est. Cost $24.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $418 Shares 4,500 Est. Cost $85.88 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $400 Shares 3,700 Est. Cost $108.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $385 Shares 5,900 Est. Cost $52.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $367 Shares 15,100 Est. Cost $23.95 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $214 Shares 11,270 Est. Cost $18.99 Unrealized