Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $43,119,421 (100.0% shares, 0.0% debt)

Holdings (773)

AAPL APPLE INC 3.6%
Value ($000) $1,540,210 Shares 12,378,122 Est. Cost $17.85 Unrealized +50.4%
XOM EXXON MOBIL CORP. 1.7%
Value ($000) $747,795 Shares 8,797,593 Est. Cost $53.72 Unrealized +3.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $679,740 Shares 16,719,724 Est. Cost $26.94 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $597,853 Shares 5,942,876 Est. Cost $60.20 Unrealized +24.8%
WFC WELLS FARGO COMPANY 1.3%
Value ($000) $540,954 Shares 9,944,008 Est. Cost $27.77 Unrealized +43.5%
GENERAL ELECTRIC 1.1%
Value ($000) $495,263 Shares 19,962,239 Est. Cost $23.29 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $460,352 Shares 7,599,081 Est. Cost $36.44 Unrealized +21.5%
PFE PFIZER INC. 1.1%
Value ($000) $459,247 Shares 13,200,545 Est. Cost $16.57 Unrealized +21.3%
AMZN AMAZON.COM INC. 1.1%
Value ($000) $456,718 Shares 1,227,407 Est. Cost $13.97 Unrealized +25.9%
PG PROCTER & GAMBLE 1.1%
Value ($000) $454,892 Shares 5,551,525 Est. Cost $55.50 Unrealized +14.6%
VZ VERIZON COMMUNICAT. 1.0%
Value ($000) $433,780 Shares 8,920,006 Est. Cost $26.70 Unrealized +3.5%
GOOGLE INC-CL C 1.0%
Value ($000) $414,557 Shares 756,490 Est. Cost $571.33 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $401,175 Shares 3,821,446 Est. Cost $71.20 Unrealized -6.0%
META FACEBOOK INC-A 0.9%
Value ($000) $379,484 Shares 4,615,752 Est. Cost $32.64 Unrealized +138.3%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $377,135 Shares 8,740,092 Est. Cost $28.04 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY'B 0.9%
Value ($000) $375,676 Shares 2,603,079 Est. Cost $111.10 Unrealized +32.4%
GOOGLE INC.-CL A 0.8%
Value ($000) $366,076 Shares 659,953 Est. Cost $872.27 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $354,054 Shares 6,159,610 Est. Cost $30.59 Unrealized +31.8%
T AT & T INC. 0.8%
Value ($000) $345,897 Shares 10,594,095 Est. Cost $11.41 Unrealized +3.3%
C CITIGROUP INC. 0.8%
Value ($000) $334,279 Shares 6,488,329 Est. Cost $35.90 Unrealized +5.7%
DIS WALT DISNEY CO 0.8%
Value ($000) $329,607 Shares 3,142,405 Est. Cost $57.21 Unrealized +60.6%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $329,270 Shares 21,395,057 Est. Cost $10.21 Unrealized +24.9%
PEP PEPSICO INC. 0.7%
Value ($000) $322,281 Shares 3,370,440 Est. Cost $56.30 Unrealized +23.8%
KO COCA-COLA COMPANY 0.7%
Value ($000) $318,898 Shares 7,864,322 Est. Cost $27.94 Unrealized +6.0%
IBM INTL BUS MACHINES CO 0.7%
Value ($000) $305,873 Shares 1,905,749 Est. Cost $117.64 Unrealized -18.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $300,130 Shares 3,058,498 Est. Cost $38.33 Unrealized +84.1%
INTC INTEL CORPORATION 0.7%
Value ($000) $295,850 Shares 9,461,150 Est. Cost $17.17 Unrealized +51.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $294,784 Shares 10,709,676 Est. Cost $15.68 Unrealized +28.2%
WMT WAL MART STORES INC. 0.7%
Value ($000) $292,718 Shares 3,558,877 Est. Cost $19.98 Unrealized +15.3%
HD HOME DEPOT 0.7%
Value ($000) $292,551 Shares 2,575,044 Est. Cost $56.59 Unrealized +50.8%
V VISA INC-CL A SHARES 0.7%
Value ($000) $283,635 Shares 4,336,259 Est. Cost $56.19 Unrealized +9.1%
PM PHILIP MORRIS INTL 0.6%
Value ($000) $261,389 Shares 3,469,921 Est. Cost $49.72 Unrealized -5.3%
CVS CVS HEALTH CORPORATI 0.6%
Value ($000) $245,848 Shares 2,382,017 Est. Cost $41.44 Unrealized +79.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $245,123 Shares 3,535,093 Est. Cost $45.64 Unrealized +13.2%
AMGN AMGEN 0.6%
Value ($000) $244,683 Shares 1,530,705 Est. Cost $76.47 Unrealized +50.4%
SLB SCHLUMBERGER LIMITED 0.6%
Value ($000) $242,097 Shares 2,901,451 Est. Cost $53.12 Unrealized +15.5%
CMCSA COMCAST CORP CL-A 0.6%
Value ($000) $240,447 Shares 4,257,968 Est. Cost $15.74 Unrealized +42.3%
ACTAVIS PLC 0.5%
Value ($000) $236,084 Shares 793,239 Est. Cost $228.89 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $231,562 Shares 1,957,579 Est. Cost $51.80 Unrealized +79.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $229,062 Shares 2,937,065 Est. Cost $58.10 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $209,918 Shares 3,254,541 Est. Cost $28.94 Unrealized +50.2%
UNITED TECHNOLOGIES 0.5%
Value ($000) $200,664 Shares 1,712,147 Est. Cost $95.08 Unrealized
MCD MCDONALD'S 0.5%
Value ($000) $200,433 Shares 2,056,985 Est. Cost $71.82 Unrealized +0.5%
ABBV ABBVIE INC 0.5%
Value ($000) $200,246 Shares 3,420,670 Est. Cost $27.84 Unrealized +39.5%
USB U.S. BANCORP 0.5%
Value ($000) $196,512 Shares 4,499,921 Est. Cost $22.41 Unrealized +32.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $196,157 Shares 3,921,570 Est. Cost $16.72 Unrealized +56.6%
BA BOEING CO. 0.5%
Value ($000) $196,004 Shares 1,305,994 Est. Cost $83.13 Unrealized +53.7%
MMM 3M CO. 0.5%
Value ($000) $195,271 Shares 1,183,820 Est. Cost $62.48 Unrealized +55.0%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $193,250 Shares 2,473,758 Est. Cost $61.70 Unrealized +15.1%
BIIB BIOGEN INC 0.4%
Value ($000) $192,004 Shares 454,726 Est. Cost $222.78 Unrealized +76.9%
ELV ANTHEM INC. 0.4%
Value ($000) $190,782 Shares 1,235,556 Est. Cost $105.76 Unrealized +15.4%
MA MASTERCARD INC-CL A 0.4%
Value ($000) $188,783 Shares 2,185,239 Est. Cost $70.85 Unrealized +14.7%
UNP UNION PACIFIC 0.4%
Value ($000) $186,443 Shares 1,721,382 Est. Cost $66.76 Unrealized +37.6%
CELGENE CORP. 0.4%
Value ($000) $182,352 Shares 1,581,820 Est. Cost $100.47 Unrealized
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $172,037 Shares 915,236 Est. Cost $123.98 Unrealized +20.8%
EBAY EBAY INC 0.4%
Value ($000) $166,570 Shares 2,887,830 Est. Cost $20.16 Unrealized +5.3%
EOG EOG RESOURCES INC. 0.4%
Value ($000) $166,492 Shares 1,815,818 Est. Cost $62.71 Unrealized +5.6%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $165,972 Shares 2,393,597 Est. Cost $44.82 Unrealized +19.8%
TIME WARNER INC 0.4%
Value ($000) $159,604 Shares 1,890,148 Est. Cost $61.94 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $158,957 Shares 2,553,111 Est. Cost $40.35 Unrealized +12.9%
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $157,133 Shares 2,867,914 Est. Cost $33.95 Unrealized +21.4%
HON HONEYWELL INTL INC. 0.4%
Value ($000) $152,623 Shares 1,463,163 Est. Cost $54.71 Unrealized +33.4%
LLY LILLY (ELI) 0.4%
Value ($000) $150,943 Shares 2,077,680 Est. Cost $42.40 Unrealized +38.3%
KMI KINDER MORGAN INC 0.3%
Value ($000) $150,627 Shares 3,581,233 Est. Cost $21.90 Unrealized +9.0%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $150,131 Shares 2,018,157 Est. Cost $33.75 Unrealized +74.6%
WALGREENS BOOTS 0.3%
Value ($000) $148,517 Shares 1,753,857 Est. Cost $76.05 Unrealized
BARCLAYS ETN+ DYN VEQTORTM 0.3%
Value ($000) $138,982 Shares 935,400 Est. Cost $151.07 Unrealized
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $138,814 Shares 1,599,793 Est. Cost $63.82 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $137,572 Shares 1,452,718 Est. Cost $25.21 Unrealized +43.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $137,082 Shares 2,958,813 Est. Cost $29.14 Unrealized +28.4%
COST COSTCO WHOLESALE CO. 0.3%
Value ($000) $133,929 Shares 884,048 Est. Cost $88.84 Unrealized +36.1%
MDLZ MONDELEZ INTERNATION 0.3%
Value ($000) $133,177 Shares 3,690,131 Est. Cost $23.37 Unrealized +21.2%
UPS UNITED PARCEL SRV-B 0.3%
Value ($000) $131,122 Shares 1,352,614 Est. Cost $56.87 Unrealized +22.0%
NKE NIKE INC CL'B' 0.3%
Value ($000) $130,166 Shares 1,297,379 Est. Cost $27.24 Unrealized +53.0%
MONSANTO COMPANY 0.3%
Value ($000) $130,124 Shares 1,156,248 Est. Cost $100.89 Unrealized
TJX TJX COMPANIES 0.3%
Value ($000) $129,844 Shares 1,853,587 Est. Cost $21.06 Unrealized +39.1%
DUK DUKE ENERGY CORP. 0.3%
Value ($000) $126,944 Shares 1,653,350 Est. Cost $42.05 Unrealized +23.2%
TMO THERMO FISHER SCIENT 0.3%
Value ($000) $125,563 Shares 934,666 Est. Cost $86.23 Unrealized +44.6%
DU PONT (E.I.) 0.3%
Value ($000) $124,697 Shares 1,744,749 Est. Cost $52.72 Unrealized
HEWLETT PACKARD CO. 0.3%
Value ($000) $124,073 Shares 3,981,799 Est. Cost $24.90 Unrealized
SPG SIMON PROPERTY(REIT) 0.3%
Value ($000) $123,772 Shares 632,651 Est. Cost $88.29 Unrealized +28.1%
PRICELINE GROUP INC 0.3%
Value ($000) $123,256 Shares 105,876 Est. Cost $900.54 Unrealized
ILMN ILLUMINA INC. 0.3%
Value ($000) $117,755 Shares 634,317 Est. Cost $72.99 Unrealized +158.0%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $115,694 Shares 2,023,153 Est. Cost $26.14 Unrealized +59.7%
F FORD MOTOR COMPANY 0.3%
Value ($000) $115,419 Shares 7,151,094 Est. Cost $7.66 Unrealized +15.3%
DOW CHEMICAL 0.3%
Value ($000) $114,316 Shares 2,382,574 Est. Cost $33.47 Unrealized
ADP AUTOMATIC DATA PROCE 0.3%
Value ($000) $113,269 Shares 1,322,622 Est. Cost $45.09 Unrealized +50.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $113,155 Shares 557,524 Est. Cost $78.88 Unrealized +86.5%
ACN ACCENTURE PLC CL-A 0.3%
Value ($000) $112,576 Shares 1,201,575 Est. Cost $64.10 Unrealized +16.4%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $111,989 Shares 1,534,098 Est. Cost $57.82 Unrealized -3.6%
TGT TARGET CORP. 0.3%
Value ($000) $108,616 Shares 1,323,453 Est. Cost $47.36 Unrealized +18.2%
KRAFT FOODS GROUP 0.3%
Value ($000) $108,553 Shares 1,246,091 Est. Cost $55.75 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $107,114 Shares 473,537 Est. Cost $104.18 Unrealized +96.1%
EMC CORP-MASS 0.2%
Value ($000) $106,741 Shares 4,176,089 Est. Cost $23.84 Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $106,110 Shares 1,858,644 Est. Cost $38.29 Unrealized +33.9%
TD AMERITRADE HLDG 0.2%
Value ($000) $104,852 Shares 2,814,057 Est. Cost $27.25 Unrealized
GM GENERAL MOTORS CO. 0.2%
Value ($000) $103,588 Shares 2,762,352 Est. Cost $25.77 Unrealized +9.2%
MTB M & T CORPORATION 0.2%
Value ($000) $102,760 Shares 809,131 Est. Cost $74.46 Unrealized +19.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $102,358 Shares 1,685,180 Est. Cost $55.27 Unrealized +13.8%
DHR DANAHER CORP 0.2%
Value ($000) $101,579 Shares 1,196,452 Est. Cost $25.82 Unrealized +35.0%
NEE NEXTERA ENERGY INC. 0.2%
Value ($000) $101,497 Shares 975,462 Est. Cost $14.87 Unrealized +33.6%
MET METLIFE INC. 0.2%
Value ($000) $101,011 Shares 1,998,238 Est. Cost $24.65 Unrealized +26.6%
PRAXAIR INC. 0.2%
Value ($000) $100,954 Shares 836,131 Est. Cost $115.16 Unrealized
PNC PNC FIN. SERVICES 0.2%
Value ($000) $100,270 Shares 1,075,400 Est. Cost $49.02 Unrealized +31.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $99,674 Shares 602,443 Est. Cost $93.29 Unrealized +58.5%
MS MORGAN STANLEY 0.2%
Value ($000) $99,347 Shares 2,783,614 Est. Cost $17.63 Unrealized +51.3%
D DOMINION RESOURCES 0.2%
Value ($000) $96,701 Shares 1,364,481 Est. Cost $36.67 Unrealized +27.1%
CRM SALESFORCE.COM INC. 0.2%
Value ($000) $95,560 Shares 1,430,324 Est. Cost $40.78 Unrealized +50.3%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $94,306 Shares 1,196,476 Est. Cost $52.18 Unrealized +23.7%
MKL MARKEL CORP. 0.2%
Value ($000) $92,573 Shares 120,387 Est. Cost $524.34 Unrealized +37.9%
BK BANK OF NY MELLON CO 0.2%
Value ($000) $91,939 Shares 2,284,768 Est. Cost $22.78 Unrealized +30.6%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $91,782 Shares 1,103,552 Est. Cost $53.58 Unrealized +30.4%
BLACKROCK INC. 0.2%
Value ($000) $91,576 Shares 250,316 Est. Cost $260.64 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $91,355 Shares 1,162,274 Est. Cost $43.85 Unrealized +12.3%
SO SOUTHERN CO. 0.2%
Value ($000) $91,046 Shares 2,056,151 Est. Cost $26.83 Unrealized +11.6%
AETNA INC-NEW 0.2%
Value ($000) $90,483 Shares 849,371 Est. Cost $65.26 Unrealized
HAL HALLIBURTON CO. 0.2%
Value ($000) $90,075 Shares 2,052,755 Est. Cost $36.66 Unrealized -7.8%
TWENTY-FIRST CENT(A) 0.2%
Value ($000) $89,262 Shares 2,637,755 Est. Cost $33.52 Unrealized
CAT CATERPILLAR 0.2%
Value ($000) $88,951 Shares 1,111,466 Est. Cost $61.88 Unrealized +2.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $87,445 Shares 928,787 Est. Cost $61.63 Unrealized +21.1%
RCL ROYAL CARIB CRUISES 0.2%
Value ($000) $86,919 Shares 1,061,927 Est. Cost $37.30 Unrealized +86.2%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $85,638 Shares 825,029 Est. Cost $53.10 Unrealized +63.0%
ETN EATON CORP PLC 0.2%
Value ($000) $85,343 Shares 1,256,158 Est. Cost $48.78 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $84,970 Shares 793,293 Est. Cost $63.70 Unrealized +19.8%
KMX CARMAX INC 0.2%
Value ($000) $82,263 Shares 1,192,040 Est. Cost $45.50 Unrealized +43.3%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $82,083 Shares 1,022,072 Est. Cost $39.22 Unrealized +28.7%
TIME WARNER CABLE 0.2%
Value ($000) $81,247 Shares 542,077 Est. Cost $114.92 Unrealized
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $80,364 Shares 1,173,194 Est. Cost $30.54 Unrealized +3.6%
BIDU BAIDU INC.(ADR) 0.2%
Value ($000) $79,792 Shares 382,880 Est. Cost $94.60 Unrealized
VLO VALERO ENERGY CORP. 0.2%
Value ($000) $79,697 Shares 1,252,709 Est. Cost $25.55 Unrealized +43.1%
ANADARKO PETROLEUM 0.2%
Value ($000) $79,292 Shares 957,516 Est. Cost $85.77 Unrealized
LINKEDIN CORP - A 0.2%
Value ($000) $78,200 Shares 312,974 Est. Cost $183.30 Unrealized
YAHOO! INC. 0.2%
Value ($000) $78,018 Shares 1,755,779 Est. Cost $25.50 Unrealized
DIRECTV 0.2%
Value ($000) $77,417 Shares 909,713 Est. Cost $62.74 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $77,332 Shares 1,533,145 Est. Cost $37.74 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $76,874 Shares 1,358,204 Est. Cost $32.05 Unrealized +14.3%
KR KROGER CO. 0.2%
Value ($000) $76,045 Shares 991,973 Est. Cost $14.64 Unrealized +97.4%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $75,544 Shares 1,334,231 Est. Cost $40.11 Unrealized +8.2%
TSLA TESLA MOTORS INC. 0.2%
Value ($000) $75,305 Shares 398,922 Est. Cost $7.64 Unrealized +76.7%
GD GENERAL DYNAMICS 0.2%
Value ($000) $73,415 Shares 540,888 Est. Cost $58.39 Unrealized +85.6%
LYB LYONDELLBASELL CL-A 0.2%
Value ($000) $73,145 Shares 833,082 Est. Cost $33.57 Unrealized +39.1%
WAT WATERS CORPORATION 0.2%
Value ($000) $72,839 Shares 585,903 Est. Cost $95.88 Unrealized +24.4%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $72,585 Shares 143,725 Est. Cost $54.73 Unrealized +3.4%
CAH CARDINAL HEALTH INC. 0.2%
Value ($000) $72,329 Shares 801,251 Est. Cost $37.86 Unrealized +68.1%
CTSH COGNIZANT TECH CL-A 0.2%
Value ($000) $72,189 Shares 1,157,061 Est. Cost $37.50 Unrealized +39.4%
ACE LIMITED 0.2%
Value ($000) $71,908 Shares 644,975 Est. Cost $90.53 Unrealized
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $71,745 Shares 1,418,168 Est. Cost $19.43 Unrealized +28.4%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $71,286 Shares 659,258 Est. Cost $63.44 Unrealized +32.4%
AVAGO TECHNOLOGIES 0.2%
Value ($000) $71,113 Shares 560,035 Est. Cost $39.95 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $70,814 Shares 988,748 Est. Cost $49.04 Unrealized
CBS CORP.CLASS-B 0.2%
Value ($000) $70,719 Shares 1,166,408 Est. Cost $49.71 Unrealized
MLM MARTIN MARIETTA MATE 0.2%
Value ($000) $70,667 Shares 505,483 Est. Cost $96.11 Unrealized +22.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $69,710 Shares 717,623 Est. Cost $50.60 Unrealized +47.3%
ADM ARCHER DANIELS MDLND 0.2%
Value ($000) $69,575 Shares 1,467,836 Est. Cost $24.73 Unrealized +39.9%
PCAR PACCAR INC 0.2%
Value ($000) $69,371 Shares 1,098,687 Est. Cost $24.54 Unrealized +14.9%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $68,809 Shares 3,050,030 Est. Cost $13.69 Unrealized +53.0%
CHRW C.H. ROBINSON WORLDW 0.2%
Value ($000) $68,736 Shares 938,761 Est. Cost $47.68 Unrealized +18.4%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $68,698 Shares 396,412 Est. Cost $100.71 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $68,358 Shares 1,213,096 Est. Cost $49.19 Unrealized
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $68,104 Shares 150,846 Est. Cost $243.47 Unrealized +73.1%
CIGNA CORP. 0.2%
Value ($000) $67,998 Shares 525,324 Est. Cost $75.76 Unrealized
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $67,916 Shares 2,231,159 Est. Cost $16.68 Unrealized +52.3%
RAYTHEON COMPANY 0.2%
Value ($000) $67,234 Shares 615,417 Est. Cost $69.25 Unrealized
ADBE ADOBE SYSTEMS INC. 0.2%
Value ($000) $66,419 Shares 898,276 Est. Cost $49.13 Unrealized +51.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $66,158 Shares 840,421 Est. Cost $39.27 Unrealized +13.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $65,401 Shares 229,881 Est. Cost $53.51 Unrealized +57.3%
CCI CROWN CASTLE INTL CO 0.2%
Value ($000) $65,137 Shares 789,155 Est. Cost $50.73 Unrealized +6.7%
PPG PPG INDUSTRIES 0.1%
Value ($000) $64,654 Shares 286,662 Est. Cost $61.30 Unrealized +54.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $64,608 Shares 1,151,868 Est. Cost $32.69 Unrealized +42.8%
CSX CSX 0.1%
Value ($000) $62,723 Shares 1,893,814 Est. Cost $6.78 Unrealized +43.2%
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $62,494 Shares 267,906 Est. Cost $35.37 Unrealized +10.9%
SYK STRYKER CORP 0.1%
Value ($000) $62,442 Shares 676,881 Est. Cost $59.22 Unrealized +38.4%
APACHE CORPORATION 0.1%
Value ($000) $62,006 Shares 1,027,782 Est. Cost $83.89 Unrealized
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $61,640 Shares 407,456 Est. Cost $63.99 Unrealized +65.4%
ECL ECOLAB INC 0.1%
Value ($000) $61,036 Shares 533,622 Est. Cost $73.74 Unrealized +31.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $60,884 Shares 591,562 Est. Cost $60.37 Unrealized +39.5%
AEP AMERICAN ELECTRIC PO 0.1%
Value ($000) $60,777 Shares 1,080,483 Est. Cost $31.25 Unrealized +29.1%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $60,725 Shares 2,238,281 Est. Cost $12.65 Unrealized +130.6%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $59,541 Shares 1,195,366 Est. Cost $48.84 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $59,446 Shares 808,455 Est. Cost $44.91 Unrealized +22.8%
NFLX NETFLIX.COM INC. 0.1%
Value ($000) $59,323 Shares 142,367 Est. Cost $4.02 Unrealized +50.9%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $59,292 Shares 368,362 Est. Cost $63.53 Unrealized +110.6%
CME CME GROUP INC. 0.1%
Value ($000) $58,912 Shares 622,024 Est. Cost $41.11 Unrealized +48.1%
BDX BECTON DICKINSON & 0.1%
Value ($000) $58,725 Shares 408,975 Est. Cost $81.33 Unrealized +45.8%
REYNOLDS AMERICAN 0.1%
Value ($000) $58,222 Shares 844,892 Est. Cost $48.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $57,887 Shares 813,359 Est. Cost $37.58 Unrealized +48.2%
MCGRAW HILL FINCIAL 0.1%
Value ($000) $57,619 Shares 557,240 Est. Cost $57.20 Unrealized
WHOLE FOODS MARKET 0.1%
Value ($000) $57,572 Shares 1,105,461 Est. Cost $51.47 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $57,495 Shares 655,659 Est. Cost $68.07 Unrealized +7.2%
PRECISION CASTPARTS 0.1%
Value ($000) $57,119 Shares 271,997 Est. Cost $226.49 Unrealized
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $56,684 Shares 753,480 Est. Cost $41.09 Unrealized +62.4%
AFL AFLAC INC. 0.1%
Value ($000) $56,605 Shares 884,318 Est. Cost $20.27 Unrealized +16.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $56,554 Shares 286,872 Est. Cost $97.72 Unrealized +32.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $56,281 Shares 1,674,534 Est. Cost $15.42 Unrealized +9.2%
COMCAST CORP SP CL-A 0.1%
Value ($000) $56,217 Shares 1,002,712 Est. Cost $41.29 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value ($000) $56,112 Shares 493,637 Est. Cost $39.91 Unrealized +85.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $55,677 Shares 543,775 Est. Cost $27.67 Unrealized +24.3%
M MACY'S INC. 0.1%
Value ($000) $55,660 Shares 857,495 Est. Cost $51.00 Unrealized +26.2%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $55,423 Shares 918,966 Est. Cost $37.92 Unrealized +9.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $55,346 Shares 507,665 Est. Cost $28.35 Unrealized +38.1%
BROADCOM CORP-CL'A' 0.1%
Value ($000) $55,307 Shares 1,277,445 Est. Cost $34.68 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $55,299 Shares 2,438,231 Est. Cost $10.49 Unrealized +70.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $54,373 Shares 702,851 Est. Cost $67.34 Unrealized
XILINX INC. 0.1%
Value ($000) $54,129 Shares 1,279,646 Est. Cost $39.79 Unrealized
VRTX VERTEX PHARMACEUTIC. 0.1%
Value ($000) $53,652 Shares 454,795 Est. Cost $76.77 Unrealized +56.1%
BB & T CORP. 0.1%
Value ($000) $53,605 Shares 1,374,833 Est. Cost $34.12 Unrealized
PCG PG AND E CORPORATION 0.1%
Value ($000) $53,018 Shares 999,025 Est. Cost $39.35 Unrealized +26.9%
BAKER HUGHES INC. 0.1%
Value ($000) $52,489 Shares 825,558 Est. Cost $46.86 Unrealized
HUM HUMANA 0.1%
Value ($000) $51,916 Shares 291,631 Est. Cost $72.77 Unrealized +99.4%
INTU INTUIT INC. 0.1%
Value ($000) $51,823 Shares 534,476 Est. Cost $57.57 Unrealized +47.9%
AON PLC 0.1%
Value ($000) $51,148 Shares 532,130 Est. Cost $65.76 Unrealized
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $50,923 Shares 389,198 Est. Cost $62.39 Unrealized +67.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50,530 Shares 648,980 Est. Cost $31.97 Unrealized +41.7%
TWITTER INC 0.1%
Value ($000) $49,957 Shares 997,552 Est. Cost $47.73 Unrealized
DELPHI AUTOMOTIVE 0.1%
Value ($000) $49,886 Shares 625,614 Est. Cost $54.77 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $49,847 Shares 359,545 Est. Cost $86.86 Unrealized +20.7%
VFC V.F. CORP 0.1%
Value ($000) $49,780 Shares 661,001 Est. Cost $50.93 Unrealized +35.9%
AZO AUTOZONE INC 0.1%
Value ($000) $49,688 Shares 72,839 Est. Cost $419.26 Unrealized +49.8%
PH PARKER HANNIFIN 0.1%
Value ($000) $49,519 Shares 416,894 Est. Cost $83.27 Unrealized +21.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $49,406 Shares 1,365,935 Est. Cost $34.67 Unrealized
VIACOM INC.CLS-B NEW 0.1%
Value ($000) $49,337 Shares 722,360 Est. Cost $70.11 Unrealized
CHUBB CORP. 0.1%
Value ($000) $48,868 Shares 483,367 Est. Cost $84.65 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $48,846 Shares 900,713 Est. Cost $30.91 Unrealized +39.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $48,647 Shares 1,174,052 Est. Cost $8.84 Unrealized -8.5%
IP INTL PAPER 0.1%
Value ($000) $47,824 Shares 861,854 Est. Cost $26.94 Unrealized +21.5%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value ($000) $47,503 Shares 2,023,140 Est. Cost $19.44 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $47,422 Shares 1,194,800 Est. Cost $19.38 Unrealized +24.6%
TIFFANY & CO. 0.1%
Value ($000) $47,106 Shares 535,235 Est. Cost $73.31 Unrealized
NIELSEN NV 0.1%
Value ($000) $47,095 Shares 1,056,655 Est. Cost $40.60 Unrealized
PIONEER NATURAL RES 0.1%
Value ($000) $46,063 Shares 281,711 Est. Cost $150.29 Unrealized
CENTURYLINK INC. 0.1%
Value ($000) $45,955 Shares 1,330,092 Est. Cost $34.97 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $45,945 Shares 277,527 Est. Cost $155.84 Unrealized +2.4%
PPL PPL CORPORATION 0.1%
Value ($000) $45,725 Shares 1,358,448 Est. Cost $16.53 Unrealized +19.3%
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $45,628 Shares 484,945 Est. Cost $67.79 Unrealized
VTR VENTAS INC. 0.1%
Value ($000) $45,465 Shares 622,635 Est. Cost $49.58 Unrealized +7.8%
MYLAN NV 0.1%
Value ($000) $45,426 Shares 765,384 Est. Cost $59.35 Unrealized
L BRANDS INC 0.1%
Value ($000) $44,909 Shares 476,288 Est. Cost $54.22 Unrealized
AVB AVALONBAY COMM. INC. 0.1%
Value ($000) $44,566 Shares 255,758 Est. Cost $89.65 Unrealized +34.0%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $44,495 Shares 2,506,759 Est. Cost $8.73 Unrealized +81.0%
LORILLARD INC 0.1%
Value ($000) $44,438 Shares 680,005 Est. Cost $44.43 Unrealized
HCP INC 0.1%
Value ($000) $44,088 Shares 1,020,322 Est. Cost $43.35 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $44,045 Shares 584,304 Est. Cost $45.83 Unrealized +34.2%
ZTS ZOETIS INC 0.1%
Value ($000) $44,022 Shares 951,009 Est. Cost $29.47 Unrealized +40.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $43,166 Shares 1,144,071 Est. Cost $24.70 Unrealized +19.6%
CERNER CORPORATION 0.1%
Value ($000) $43,125 Shares 588,653 Est. Cost $73.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $42,673 Shares 775,314 Est. Cost $40.11 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $42,637 Shares 211,010 Est. Cost $132.03 Unrealized +53.8%
PLD PROLOGIS INC 0.1%
Value ($000) $42,252 Shares 969,963 Est. Cost $28.04 Unrealized +13.1%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $42,233 Shares 195,308 Est. Cost $7.32 Unrealized +83.7%
NATIONAL-OILWELL V 0.1%
Value ($000) $42,059 Shares 841,358 Est. Cost $69.07 Unrealized
ROST ROSS STORES INC. 0.1%
Value ($000) $42,012 Shares 398,746 Est. Cost $28.38 Unrealized +56.7%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $41,997 Shares 1,001,835 Est. Cost $21.96 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $41,948 Shares 1,542,216 Est. Cost $17.08 Unrealized +14.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $41,423 Shares 1,008,107 Est. Cost $31.80 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $40,929 Shares 670,974 Est. Cost $37.73 Unrealized +15.9%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $40,566 Shares 288,767 Est. Cost $65.14 Unrealized +39.1%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $40,379 Shares 498,624 Est. Cost $48.06 Unrealized +13.6%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $40,145 Shares 782,248 Est. Cost $30.14 Unrealized +7.1%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $39,754 Shares 120,963 Est. Cost $224.82 Unrealized +37.7%
SBA COMMUNICATIONS 0.1%
Value ($000) $39,312 Shares 335,711 Est. Cost $74.62 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39,157 Shares 430,251 Est. Cost $38.79 Unrealized +68.7%
FIS FIDELITY NATIONAL IN 0.1%
Value ($000) $39,120 Shares 574,794 Est. Cost $36.09 Unrealized +50.2%
BF/B BROWN-FORMAN -CL B 0.1%
Value ($000) $38,743 Shares 428,814 Est. Cost $22.71 Unrealized +31.1%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $38,721 Shares 59,522 Est. Cost $7.69 Unrealized +77.4%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $38,439 Shares 382,362 Est. Cost $80.07 Unrealized
MONSTER BEVERAG CORP 0.1%
Value ($000) $38,350 Shares 277,107 Est. Cost $68.18 Unrealized
TYCO INTERNATIONAL P 0.1%
Value ($000) $38,124 Shares 885,371 Est. Cost $43.80 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $37,998 Shares 765,849 Est. Cost $25.45 Unrealized +37.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $37,961 Shares 2,003,196 Est. Cost $24.29 Unrealized -27.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $37,781 Shares 468,223 Est. Cost $41.77 Unrealized +19.3%
SWK STANLEY BLACK & DECK 0.1%
Value ($000) $37,755 Shares 395,918 Est. Cost $60.90 Unrealized +19.1%
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $37,695 Shares 320,751 Est. Cost $69.16 Unrealized +50.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $37,285 Shares 591,827 Est. Cost $34.99 Unrealized +29.9%
STZ CONSTELLATION BRND-A 0.1%
Value ($000) $37,199 Shares 320,104 Est. Cost $46.26 Unrealized +108.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $37,102 Shares 593,913 Est. Cost $31.46 Unrealized +35.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $37,067 Shares 475,344 Est. Cost $40.86 Unrealized +29.8%
FISV FISERV INC. 0.1%
Value ($000) $37,053 Shares 466,664 Est. Cost $24.57 Unrealized +55.2%
EL ESTEE LAUDER CO.CL-A 0.1%
Value ($000) $36,883 Shares 443,518 Est. Cost $58.27 Unrealized +17.6%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $36,744 Shares 364,129 Est. Cost $66.54 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $36,673 Shares 373,114 Est. Cost $50.14 Unrealized +37.1%
BMRN BIOMARIN PHARM. INC. 0.1%
Value ($000) $36,631 Shares 293,944 Est. Cost $67.45 Unrealized +57.1%
KELLOGG 0.1%
Value ($000) $36,578 Shares 554,627 Est. Cost $39.38 Unrealized +6.0%
RYANAIR HLDGS (ADR) 0.1%
Value ($000) $36,567 Shares 547,659 Est. Cost $51.43 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $36,489 Shares 123,169 Est. Cost $137.46 Unrealized +43.5%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $36,484 Shares 701,209 Est. Cost $47.08 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $36,427 Shares 448,916 Est. Cost $51.32 Unrealized +47.9%
HESS CORPORATION 0.1%
Value ($000) $36,119 Shares 532,179 Est. Cost $66.73 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $35,954 Shares 735,259 Est. Cost $58.96 Unrealized
ST.JUDE MEDICAL 0.1%
Value ($000) $35,898 Shares 548,903 Est. Cost $47.37 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $35,755 Shares 319,245 Est. Cost $85.03 Unrealized
WSO WATSCO INC. 0.1%
Value ($000) $35,656 Shares 283,660 Est. Cost $92.48 Unrealized +24.1%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $35,477 Shares 848,337 Est. Cost $24.02 Unrealized +35.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $35,438 Shares 1,018,035 Est. Cost $19.89 Unrealized +27.4%
LINEAR TECHNOLOGY 0.1%
Value ($000) $35,098 Shares 749,965 Est. Cost $36.93 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $35,094 Shares 717,671 Est. Cost $14.08 Unrealized +37.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $35,070 Shares 733,061 Est. Cost $28.01 Unrealized +37.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $34,790 Shares 511,022 Est. Cost $56.01 Unrealized
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $34,768 Shares 589,984 Est. Cost $10.04 Unrealized +25.8%
STERICYCLE INC. 0.1%
Value ($000) $34,742 Shares 247,397 Est. Cost $112.01 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $34,720 Shares 590,326 Est. Cost $21.00 Unrealized +149.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $34,603 Shares 447,069 Est. Cost $35.78 Unrealized +108.5%
MAR MARRIOTT INTL INC'A' 0.1%
Value ($000) $34,575 Shares 430,461 Est. Cost $36.65 Unrealized +95.4%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $33,955 Shares 737,195 Est. Cost $43.04 Unrealized -8.8%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $33,849 Shares 814,656 Est. Cost $31.21 Unrealized +18.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $33,782 Shares 924,783 Est. Cost $17.64 Unrealized +7.7%
ALCOA INC. 0.1%
Value ($000) $33,471 Shares 2,590,673 Est. Cost $9.16 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $33,438 Shares 1,280,640 Est. Cost $34.30 Unrealized
DNOW NOW INC 0.1%
Value ($000) $33,363 Shares 1,541,750 Est. Cost $30.81 Unrealized -24.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $33,331 Shares 193,785 Est. Cost $116.39 Unrealized +30.3%
BABA ALIBABA GROUP HO(ADR 0.1%
Value ($000) $33,168 Shares 398,460 Est. Cost $88.49 Unrealized
WY WEYERHAEUSER 0.1%
Value ($000) $33,037 Shares 996,580 Est. Cost $19.03 Unrealized +20.1%
DR PEPPER SNAPPLE 0.1%
Value ($000) $32,926 Shares 419,541 Est. Cost $46.93 Unrealized
NEM NEWMONT MINING CO HL 0.1%
Value ($000) $32,743 Shares 1,508,206 Est. Cost $22.16 Unrealized -17.6%
URI UNITED RENTALS INC. 0.1%
Value ($000) $32,490 Shares 356,404 Est. Cost $75.18 Unrealized +15.8%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $32,441 Shares 598,431 Est. Cost $34.11 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $32,327 Shares 639,887 Est. Cost $36.21 Unrealized 0.0%
SANDISK CORPORATION 0.1%
Value ($000) $32,070 Shares 504,090 Est. Cost $71.67 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $31,972 Shares 401,160 Est. Cost $71.21 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $31,321 Shares 226,551 Est. Cost $82.45 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $31,108 Shares 268,194 Est. Cost $69.24 Unrealized +31.1%
PHARMACYCLICS INC. 0.1%
Value ($000) $30,763 Shares 120,190 Est. Cost $111.34 Unrealized
LIBERTY INTER CORP-A 0.1%
Value ($000) $30,703 Shares 1,051,841 Est. Cost $26.41 Unrealized
LNC LINCOLN NATIONAL CO 0.1%
Value ($000) $30,633 Shares 533,126 Est. Cost $23.28 Unrealized +61.9%
WDAY WORKDAY INC 0.1%
Value ($000) $30,583 Shares 362,310 Est. Cost $81.02 Unrealized +4.4%
SYMANTEC CORPORATION 0.1%
Value ($000) $30,523 Shares 1,306,375 Est. Cost $22.56 Unrealized
KSS KOHL'S CORPORATION 0.1%
Value ($000) $30,280 Shares 386,962 Est. Cost $49.61 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $30,275 Shares 454,099 Est. Cost $47.34 Unrealized +17.1%
DISH NETWORK CORP-A 0.1%
Value ($000) $29,958 Shares 427,600 Est. Cost $45.16 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $29,846 Shares 428,510 Est. Cost $40.99 Unrealized +24.8%
LEVEL 3 COMM. INC. 0.1%
Value ($000) $29,743 Shares 552,433 Est. Cost $34.97 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $29,594 Shares 896,096 Est. Cost $21.98 Unrealized +39.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $29,586 Shares 1,569,572 Est. Cost $11.57 Unrealized +12.0%
HST HOST HOTEL&RES(REIT) 0.1%
Value ($000) $29,468 Shares 1,460,253 Est. Cost $10.90 Unrealized +31.7%
ENDO INTERNATIONAL P 0.1%
Value ($000) $29,378 Shares 327,518 Est. Cost $73.90 Unrealized
GENERAL GROWTH PROPE 0.1%
Value ($000) $29,331 Shares 992,577 Est. Cost $20.58 Unrealized
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $29,216 Shares 127,083 Est. Cost $125.68 Unrealized +26.7%
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $29,133 Shares 135,641 Est. Cost $164.22 Unrealized +24.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $28,960 Shares 262,344 Est. Cost $60.51 Unrealized +32.1%
NUE NUCOR CORP 0.1%
Value ($000) $28,942 Shares 608,913 Est. Cost $32.86 Unrealized +9.4%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $28,889 Shares 202,785 Est. Cost $12.36 Unrealized +81.5%
KEY KEYCORP 0.1%
Value ($000) $28,775 Shares 2,032,123 Est. Cost $6.93 Unrealized +29.0%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $28,506 Shares 554,907 Est. Cost $25.17 Unrealized +33.8%
STARWOOD H & R WORLD 0.1%
Value ($000) $28,413 Shares 340,270 Est. Cost $63.19 Unrealized
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $28,321 Shares 120,103 Est. Cost $203.90 Unrealized -1.9%
MALLINCKRODT PLC 0.1%
Value ($000) $28,202 Shares 222,679 Est. Cost $90.15 Unrealized
HOSPIRA INC 0.1%
Value ($000) $28,150 Shares 320,466 Est. Cost $40.87 Unrealized
NI NISOURCE INC. 0.1%
Value ($000) $28,118 Shares 636,721 Est. Cost $8.15 Unrealized +47.4%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $28,079 Shares 800,874 Est. Cost $24.46 Unrealized -2.9%
TWENTY-FIRST CENT(B) 0.1%
Value ($000) $28,064 Shares 853,527 Est. Cost $33.43 Unrealized
LECO LINCOLN ELECTRIC HLD 0.1%
Value ($000) $27,981 Shares 427,910 Est. Cost $61.70 Unrealized +9.8%
O REALTY INCOME CORP 0.1%
Value ($000) $27,907 Shares 540,841 Est. Cost $24.56 Unrealized +22.5%
CHARTER COMM.-A 0.1%
Value ($000) $27,892 Shares 144,436 Est. Cost $131.89 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $27,836 Shares 787,430 Est. Cost $35.99 Unrealized
TSN TYSON FOODS CL 'A' 0.1%
Value ($000) $27,719 Shares 723,731 Est. Cost $23.21 Unrealized +34.0%
ROCK-TENN CO. CL-A 0.1%
Value ($000) $27,645 Shares 428,607 Est. Cost $75.76 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $27,588 Shares 296,044 Est. Cost $54.52 Unrealized +29.1%
XEROX 0.1%
Value ($000) $27,568 Shares 2,145,401 Est. Cost $10.51 Unrealized
DVA DAVITA HEALTHCARE 0.1%
Value ($000) $27,548 Shares 338,922 Est. Cost $60.58 Unrealized +26.7%
LABORATORY CORP AMER 0.1%
Value ($000) $27,493 Shares 218,041 Est. Cost $102.98 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27,217 Shares 351,237 Est. Cost $21.19 Unrealized +25.7%
L LOEWS CORP 0.1%
Value ($000) $27,015 Shares 661,634 Est. Cost $41.88 Unrealized -8.2%
CF CF INDUSTRIES HOLDIN 0.1%
Value ($000) $26,872 Shares 94,725 Est. Cost $27.39 Unrealized +60.6%
BED BATH & BEYOND 0.1%
Value ($000) $26,854 Shares 349,771 Est. Cost $70.41 Unrealized
KEURIG GREEN MOUNTAI 0.1%
Value ($000) $26,812 Shares 239,973 Est. Cost $106.54 Unrealized
RED HAT INC 0.1%
Value ($000) $26,676 Shares 352,156 Est. Cost $48.24 Unrealized
DCI DONALDSON COMPANY 0.1%
Value ($000) $26,673 Shares 707,312 Est. Cost $29.65 Unrealized +5.4%
PVH PVH CORP 0.1%
Value ($000) $26,538 Shares 249,046 Est. Cost $118.18 Unrealized -9.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $26,514 Shares 1,174,244 Est. Cost $20.67 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $26,408 Shares 227,816 Est. Cost $92.43 Unrealized
ALTERA CORPORATION 0.1%
Value ($000) $26,396 Shares 615,141 Est. Cost $33.69 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $26,187 Shares 432,979 Est. Cost $35.76 Unrealized +20.9%
ACTIVISION BLIZZARD 0.1%
Value ($000) $26,120 Shares 1,149,379 Est. Cost $17.26 Unrealized
MICHAEL KORS 0.1%
Value ($000) $26,113 Shares 397,157 Est. Cost $74.39 Unrealized
INCY INCYTE CORP. 0.1%
Value ($000) $25,851 Shares 282,030 Est. Cost $65.84 Unrealized +25.6%
HANESBRANDS INC 0.1%
Value ($000) $25,802 Shares 769,976 Est. Cost $52.21 Unrealized
BARD C.R. INC 0.1%
Value ($000) $25,549 Shares 152,668 Est. Cost $108.68 Unrealized
RF REGIONS FINANCIAL 0.1%
Value ($000) $25,546 Shares 2,703,243 Est. Cost $5.82 Unrealized +11.1%
CIT GROUP INC. 0.1%
Value ($000) $25,438 Shares 563,780 Est. Cost $47.35 Unrealized
UAA UNDER ARMOUR -CL A 0.1%
Value ($000) $25,235 Shares 312,511 Est. Cost $21.41 Unrealized +71.8%
ADSK AUTODESK INC. 0.1%
Value ($000) $25,128 Shares 428,507 Est. Cost $38.00 Unrealized +55.8%
GANNETT 0.1%
Value ($000) $24,961 Shares 673,170 Est. Cost $29.38 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $24,855 Shares 473,075 Est. Cost $38.90 Unrealized +22.2%
HSIC HENRY SCHEIN INC. 0.1%
Value ($000) $24,833 Shares 177,862 Est. Cost $38.39 Unrealized +43.0%
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $24,605 Shares 510,694 Est. Cost $34.66 Unrealized +15.4%
FFIV F5 NETWORKS INC. 0.1%
Value ($000) $24,202 Shares 210,561 Est. Cost $95.96 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $24,181 Shares 340,362 Est. Cost $43.33 Unrealized +52.6%
EQIX EQUINIX INC 0.1%
Value ($000) $24,150 Shares 103,713 Est. Cost $175.23 Unrealized 0.0%
EQT EQT CORPORATION 0.1%
Value ($000) $24,143 Shares 291,337 Est. Cost $38.28 Unrealized +1.7%
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $24,035 Shares 289,930 Est. Cost $50.63 Unrealized +41.2%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $24,022 Shares 592,270 Est. Cost $26.79 Unrealized +25.0%
COOPER COMPANIES INC 0.1%
Value ($000) $23,967 Shares 127,881 Est. Cost $162.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $23,920 Shares 464,745 Est. Cost $68.83 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $23,730 Shares 184,844 Est. Cost $91.95 Unrealized
TXT TEXTRON 0.1%
Value ($000) $23,691 Shares 534,431 Est. Cost $27.60 Unrealized +55.1%
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $23,663 Shares 277,020 Est. Cost $26.24 Unrealized +37.4%
SJM JM SMUCKER CO 0.1%
Value ($000) $23,642 Shares 204,283 Est. Cost $71.32 Unrealized +11.4%
LEN LENNAR CORP CL-A 0.1%
Value ($000) $23,620 Shares 455,892 Est. Cost $33.98 Unrealized +21.6%
CTRIP.COM INTL (ADR) 0.1%
Value ($000) $23,413 Shares 399,400 Est. Cost $39.86 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $23,221 Shares 469,112 Est. Cost $41.21 Unrealized
ACGL ARCH CAPITAL GRP LTD 0.1%
Value ($000) $23,032 Shares 373,902 Est. Cost $16.70 Unrealized +14.0%
CTRA CABOT OIL & GAS CO.A 0.1%
Value ($000) $22,925 Shares 776,318 Est. Cost $25.93 Unrealized -20.7%
DOV DOVER CORP 0.1%
Value ($000) $22,869 Shares 330,860 Est. Cost $41.32 Unrealized +14.9%
IFF INTL FLAVORS&FRAGRAN 0.1%
Value ($000) $22,712 Shares 193,460 Est. Cost $59.78 Unrealized +45.5%
MAC MACERICH COMPANY 0.1%
Value ($000) $22,695 Shares 269,117 Est. Cost $62.78 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $22,625 Shares 274,707 Est. Cost $70.89 Unrealized
MHK MOHAWK INDUSTRIES 0.1%
Value ($000) $22,598 Shares 121,659 Est. Cost $122.52 Unrealized +41.2%
NVDA NVIDIA CORP. 0.1%
Value ($000) $22,549 Shares 1,077,599 Est. Cost $0.32 Unrealized +58.1%
PNR PENTAIR PLC 0.1%
Value ($000) $22,191 Shares 352,858 Est. Cost $41.76 Unrealized -13.4%
COACH INC. 0.1%
Value ($000) $22,165 Shares 534,994 Est. Cost $56.34 Unrealized
CBRE CBRE GROUP INC-A 0.1%
Value ($000) $22,139 Shares 571,913 Est. Cost $24.61 Unrealized +40.1%
NTAP NETAPP INC 0.1%
Value ($000) $22,076 Shares 622,568 Est. Cost $26.91 Unrealized +7.8%
ROCKWELL COLLINS 0.1%
Value ($000) $22,063 Shares 228,513 Est. Cost $70.66 Unrealized
FLIR SYSTEMS INC. 0.1%
Value ($000) $21,926 Shares 700,966 Est. Cost $27.16 Unrealized
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $21,922 Shares 145,254 Est. Cost $120.48 Unrealized
TESORO CORPORATION 0.1%
Value ($000) $21,903 Shares 239,932 Est. Cost $53.12 Unrealized
VRSK VERISK ANALYTICS -A 0.1%
Value ($000) $21,795 Shares 305,250 Est. Cost $57.26 Unrealized +12.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $21,758 Shares 623,261 Est. Cost $19.09 Unrealized +34.3%
KIM KIMCO REALTY CORP. 0.1%
Value ($000) $21,699 Shares 808,138 Est. Cost $12.86 Unrealized +23.5%
TRW AUTOMOTIVE HLDGS 0.1%
Value ($000) $21,687 Shares 206,840 Est. Cost $67.12 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $21,649 Shares 572,877 Est. Cost $19.50 Unrealized +31.6%
HILTON WORLDWIDE HOL 0.1%
Value ($000) $21,629 Shares 730,227 Est. Cost $25.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $21,573 Shares 253,619 Est. Cost $9.99 Unrealized +42.6%
NORDSTROM INC. 0.0%
Value ($000) $21,474 Shares 267,357 Est. Cost $60.85 Unrealized
EXPE EXPEDIA INC. 0.0%
Value ($000) $21,463 Shares 228,011 Est. Cost $59.82 Unrealized +40.0%
TAP MOLSON COORS BR CL-B 0.0%
Value ($000) $21,409 Shares 287,558 Est. Cost $38.27 Unrealized +51.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $21,391 Shares 209,547 Est. Cost $106.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,371 Shares 122,819 Est. Cost $101.11 Unrealized +38.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $21,368 Shares 278,049 Est. Cost $46.67 Unrealized +23.4%
HYG ISHARES IBOXX $ H/Y 0.0%
Value ($000) $21,293 Shares 235,000 Est. Cost $90.61 Unrealized
EFX EQUIFAX INC. 0.0%
Value ($000) $21,191 Shares 227,859 Est. Cost $53.96 Unrealized +48.1%
CA INC. 0.0%
Value ($000) $21,189 Shares 649,759 Est. Cost $28.71 Unrealized
WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $21,162 Shares 233,911 Est. Cost $59.24 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value ($000) $21,153 Shares 541,420 Est. Cost $16.95 Unrealized +49.0%
LAM RESEARCH CORP. 0.0%
Value ($000) $21,094 Shares 300,341 Est. Cost $45.19 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $21,074 Shares 249,988 Est. Cost $48.21 Unrealized +46.4%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $21,066 Shares 1,347,773 Est. Cost $19.86 Unrealized
WU WESTERN UNION COM. 0.0%
Value ($000) $21,064 Shares 1,012,211 Est. Cost $17.39 Unrealized
FEDERAL REALTY INVT 0.0%
Value ($000) $20,993 Shares 142,605 Est. Cost $104.66 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $20,855 Shares 301,117 Est. Cost $48.60 Unrealized +5.1%
TDC TERADATA CORPORATION 0.0%
Value ($000) $20,839 Shares 472,121 Est. Cost $48.84 Unrealized -10.5%
SALIX PHARMACEUTICAL 0.0%
Value ($000) $20,790 Shares 120,304 Est. Cost $117.43 Unrealized
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $20,647 Shares 207,030 Est. Cost $93.28 Unrealized +7.2%
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $20,580 Shares 174,840 Est. Cost $77.26 Unrealized +36.9%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $20,574 Shares 137,445 Est. Cost $73.77 Unrealized +82.8%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $20,445 Shares 360,075 Est. Cost $26.83 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20,392 Shares 93,234 Est. Cost $73.50 Unrealized +79.1%
PALL CORP 0.0%
Value ($000) $20,380 Shares 203,011 Est. Cost $67.80 Unrealized
L-3 COMM. HLDGS INC. 0.0%
Value ($000) $20,329 Shares 161,613 Est. Cost $86.35 Unrealized
ALV AUTOLIV INC. 0.0%
Value ($000) $20,295 Shares 172,330 Est. Cost $41.49 Unrealized +48.6%
FOOT LOCKER INC. 0.0%
Value ($000) $20,291 Shares 322,073 Est. Cost $56.18 Unrealized
STAPLES INC. 0.0%
Value ($000) $20,167 Shares 1,238,384 Est. Cost $15.81 Unrealized
OKE ONEOK INC. 0.0%
Value ($000) $20,054 Shares 415,710 Est. Cost $20.11 Unrealized +15.8%
GAP GAP INC 0.0%
Value ($000) $20,044 Shares 462,581 Est. Cost $26.08 Unrealized +9.2%
CE CELANESE CORP-A 0.0%
Value ($000) $20,032 Shares 358,618 Est. Cost $40.71 Unrealized +12.8%
WILLIS GROUP HLDGS 0.0%
Value ($000) $19,962 Shares 414,316 Est. Cost $42.63 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,822 Shares 469,713 Est. Cost $23.64 Unrealized +32.0%
NOW SERVICENOW INC. 0.0%
Value ($000) $19,790 Shares 251,209 Est. Cost $10.89 Unrealized +35.3%
ANNALY CAPITAL MGMT 0.0%
Value ($000) $19,707 Shares 1,894,860 Est. Cost $12.46 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $19,692 Shares 141,885 Est. Cost $98.62 Unrealized +2.4%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $19,653 Shares 881,695 Est. Cost $24.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $19,620 Shares 113,547 Est. Cost $166.17 Unrealized +3.3%
QUINTILES TRANS HOLD 0.0%
Value ($000) $19,587 Shares 292,473 Est. Cost $59.52 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $19,581 Shares 335,917 Est. Cost $35.87 Unrealized +45.0%
OMNICARE INC. 0.0%
Value ($000) $19,574 Shares 254,013 Est. Cost $52.78 Unrealized
COCA-COLA ENTERPRISE 0.0%
Value ($000) $19,481 Shares 440,740 Est. Cost $36.96 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $19,442 Shares 154,452 Est. Cost $109.57 Unrealized +12.3%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $19,311 Shares 832,747 Est. Cost $36.73 Unrealized
MAXIM INTEGRATED PRD 0.0%
Value ($000) $19,265 Shares 553,444 Est. Cost $28.26 Unrealized
CITRIX SYSTEMS INC. 0.0%
Value ($000) $19,262 Shares 301,583 Est. Cost $61.60 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $19,207 Shares 445,544 Est. Cost $33.53 Unrealized +12.5%
MKC MCCORMICK & CO INC. 0.0%
Value ($000) $19,139 Shares 248,206 Est. Cost $28.11 Unrealized +7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $19,088 Shares 757,752 Est. Cost $20.62 Unrealized -3.9%
RMD RESMED INC 0.0%
Value ($000) $18,852 Shares 262,639 Est. Cost $40.54 Unrealized +40.0%
XL GROUP PLC 0.0%
Value ($000) $18,838 Shares 511,896 Est. Cost $30.32 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $18,792 Shares 128,644 Est. Cost $18.66 Unrealized +20.0%
HERTZ GLOBAL HLDG 0.0%
Value ($000) $18,779 Shares 866,183 Est. Cost $24.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $18,754 Shares 162,954 Est. Cost $66.90 Unrealized
MEDIVATION INC 0.0%
Value ($000) $18,705 Shares 144,925 Est. Cost $100.84 Unrealized
JARDEN CORP 0.0%
Value ($000) $18,629 Shares 352,146 Est. Cost $53.53 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $18,549 Shares 324,509 Est. Cost $54.34 Unrealized -6.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $18,491 Shares 411,279 Est. Cost $17.84 Unrealized +127.9%
INTERPUBLIC GROUP CO 0.0%
Value ($000) $18,474 Shares 835,158 Est. Cost $9.65 Unrealized +47.9%
MAS MASCO CORP. 0.0%
Value ($000) $18,370 Shares 688,012 Est. Cost $15.22 Unrealized +26.9%
SNPS SYNOPSYS INC. 0.0%
Value ($000) $18,206 Shares 393,038 Est. Cost $35.78 Unrealized +25.1%
WEATHERFORD INTERNAT 0.0%
Value ($000) $18,108 Shares 1,472,209 Est. Cost $20.49 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $18,019 Shares 632,675 Est. Cost $20.99 Unrealized +10.2%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $18,016 Shares 341,350 Est. Cost $37.31 Unrealized +29.1%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $17,959 Shares 4,701,262 Est. Cost $3.49 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $17,891 Shares 274,073 Est. Cost $44.74 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $17,887 Shares 852,551 Est. Cost $17.68 Unrealized -9.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $17,759 Shares 381,505 Est. Cost $30.88 Unrealized +6.7%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $17,688 Shares 255,095 Est. Cost $31.83 Unrealized +28.7%
GRMN GARMIN LTD. 0.0%
Value ($000) $17,527 Shares 368,833 Est. Cost $29.25 Unrealized +26.3%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $17,513 Shares 116,097 Est. Cost $92.57 Unrealized +49.5%
SENSATA TECH HLDG NV 0.0%
Value ($000) $17,413 Shares 303,106 Est. Cost $38.04 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $17,412 Shares 246,485 Est. Cost $19.97 Unrealized +55.1%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $17,400 Shares 1,574,675 Est. Cost $6.43 Unrealized +6.7%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $17,392 Shares 123,257 Est. Cost $97.46 Unrealized +51.2%
FNF FNF GROUP 0.0%
Value ($000) $17,374 Shares 472,622 Est. Cost $12.86 Unrealized +30.6%
TOWERS WATSON & CO 0.0%
Value ($000) $17,281 Shares 130,731 Est. Cost $124.97 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $17,257 Shares 378,768 Est. Cost $20.22 Unrealized +83.1%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $17,067 Shares 836,228 Est. Cost $15.28 Unrealized -1.8%
DISCOVERY COMMU CL-C 0.0%
Value ($000) $17,060 Shares 578,803 Est. Cost $45.96 Unrealized
CAMERON INTERNATL CO 0.0%
Value ($000) $17,021 Shares 377,242 Est. Cost $61.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $16,942 Shares 277,875 Est. Cost $68.32 Unrealized 0.0%
WAB WABTEC CORPORATION 0.0%
Value ($000) $16,929 Shares 178,183 Est. Cost $79.31 Unrealized +7.0%
AES AES CORPORATION 0.0%
Value ($000) $16,874 Shares 1,313,144 Est. Cost $8.32 Unrealized +0.9%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $16,867 Shares 255,710 Est. Cost $39.69 Unrealized +16.1%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $16,808 Shares 167,476 Est. Cost $53.79 Unrealized +45.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $16,805 Shares 246,874 Est. Cost $73.80 Unrealized -11.3%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $16,780 Shares 295,164 Est. Cost $15.45 Unrealized +37.0%
AMERICAN REALTY CAP 0.0%
Value ($000) $16,776 Shares 1,703,110 Est. Cost $13.50 Unrealized
GME GAMESTOP CORP CL-A 0.0%
Value ($000) $16,767 Shares 441,700 Est. Cost $7.07 Unrealized -0.8%
UNM UNUM GROUP 0.0%
Value ($000) $16,762 Shares 496,941 Est. Cost $28.10 Unrealized +18.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $16,720 Shares 321,293 Est. Cost $75.90 Unrealized -34.6%
HRB BLOCK (H&R) 0.0%
Value ($000) $16,720 Shares 521,357 Est. Cost $18.34 Unrealized +21.8%
UDR UDR INC 0.0%
Value ($000) $16,525 Shares 485,587 Est. Cost $16.38 Unrealized +36.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16,525 Shares 521,461 Est. Cost $23.65 Unrealized +27.4%
ASHLAND INC. 0.0%
Value ($000) $16,486 Shares 129,492 Est. Cost $84.74 Unrealized
VMWARE INC. CLASS-A 0.0%
Value ($000) $16,466 Shares 200,781 Est. Cost $74.49 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $16,410 Shares 207,094 Est. Cost $62.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $16,385 Shares 442,718 Est. Cost $55.40 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $16,382 Shares 33,638 Est. Cost $385.48 Unrealized
ENERGIZER HOLDINGS 0.0%
Value ($000) $16,257 Shares 117,761 Est. Cost $98.77 Unrealized
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $16,182 Shares 303,722 Est. Cost $33.21 Unrealized +15.9%
RL RALPH LAUREN CORP-A 0.0%
Value ($000) $16,154 Shares 122,842 Est. Cost $137.22 Unrealized -13.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $16,146 Shares 794,201 Est. Cost $16.68 Unrealized +23.2%
SNA SNAP-ON INC. 0.0%
Value ($000) $16,012 Shares 108,878 Est. Cost $101.96 Unrealized +7.4%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $15,878 Shares 185,941 Est. Cost $64.68 Unrealized +16.7%
MEADWESTVACO CORP 0.0%
Value ($000) $15,847 Shares 317,759 Est. Cost $34.96 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $15,800 Shares 751,329 Est. Cost $14.07 Unrealized +40.5%
MAT MATTEL INC 0.0%
Value ($000) $15,666 Shares 685,583 Est. Cost $43.68 Unrealized -39.3%
HARRIS 0.0%
Value ($000) $15,561 Shares 197,572 Est. Cost $50.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,545 Shares 256,849 Est. Cost $35.62 Unrealized +68.8%
ZG ZILLOW INC.-A 0.0%
Value ($000) $15,543 Shares 154,961 Est. Cost $33.04 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $15,496 Shares 343,362 Est. Cost $24.50 Unrealized +21.3%
ANSYS INC. 0.0%
Value ($000) $15,458 Shares 175,284 Est. Cost $73.79 Unrealized
CTAS CINTAS CORP. 0.0%
Value ($000) $15,260 Shares 186,947 Est. Cost $9.96 Unrealized +82.1%
MUR MURPHY OIL CORP. 0.0%
Value ($000) $15,015 Shares 322,212 Est. Cost $34.49 Unrealized -7.1%
IHS INC -CLASS A 0.0%
Value ($000) $14,992 Shares 131,783 Est. Cost $107.51 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14,988 Shares 237,008 Est. Cost $31.68 Unrealized +30.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $14,915 Shares 123,500 Est. Cost $120.77 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $14,864 Shares 342,090 Est. Cost $46.37 Unrealized
CHESAPEAKE ENERGY CO 0.0%
Value ($000) $14,754 Shares 1,041,935 Est. Cost $20.28 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $14,740 Shares 220,106 Est. Cost $46.39 Unrealized +29.9%
LKQ LKQ CORPORATION 0.0%
Value ($000) $14,718 Shares 575,819 Est. Cost $21.65 Unrealized +7.4%
AMERICAN CAP AGENCY 0.0%
Value ($000) $14,694 Shares 688,869 Est. Cost $22.88 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $14,668 Shares 383,982 Est. Cost $46.75 Unrealized
UAL UNITED CONTINENTAL 0.0%
Value ($000) $14,620 Shares 217,405 Est. Cost $40.45 Unrealized +67.5%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $14,590 Shares 258,278 Est. Cost $43.37 Unrealized +8.1%
SPLUNK INC. 0.0%
Value ($000) $14,551 Shares 245,800 Est. Cost $66.08 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $14,547 Shares 636,078 Est. Cost $21.20 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value ($000) $14,503 Shares 227,786 Est. Cost $63.67 Unrealized
SCANA CORP 0.0%
Value ($000) $14,462 Shares 262,994 Est. Cost $49.34 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $14,441 Shares 267,320 Est. Cost $40.63 Unrealized +16.3%
IBN ICICI BANK LTD.(ADR) 0.0%
Value ($000) $14,439 Shares 1,393,751 Est. Cost $16.12 Unrealized
FMC F M C CORP 0.0%
Value ($000) $14,397 Shares 251,481 Est. Cost $40.94 Unrealized -0.2%
PHM PULTE GROUP INC. 0.0%
Value ($000) $14,233 Shares 640,283 Est. Cost $17.69 Unrealized +7.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $14,217 Shares 353,049 Est. Cost $42.52 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $14,195 Shares 341,873 Est. Cost $39.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $14,168 Shares 650,784 Est. Cost $15.97 Unrealized
MYGN MYRIAD GENETICS INC. 0.0%
Value ($000) $14,135 Shares 399,300 Est. Cost $30.42 Unrealized +17.7%
BAP CREDICORP LIMITED 0.0%
Value ($000) $14,133 Shares 100,500 Est. Cost $114.64 Unrealized -2.5%
NEW YORK COMMUN.BANC 0.0%
Value ($000) $14,107 Shares 843,193 Est. Cost $14.13 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $13,965 Shares 315,228 Est. Cost $13.44 Unrealized +187.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $13,912 Shares 1,097,601 Est. Cost $5.61 Unrealized +56.3%
AIRGAS INC. 0.0%
Value ($000) $13,761 Shares 129,687 Est. Cost $97.31 Unrealized
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $13,631 Shares 213,819 Est. Cost $35.57 Unrealized +22.6%
TORCHMARK CORP 0.0%
Value ($000) $13,600 Shares 247,641 Est. Cost $61.47 Unrealized
DENTSPLY INTL INC. 0.0%
Value ($000) $13,586 Shares 266,960 Est. Cost $41.37 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value ($000) $13,581 Shares 506,188 Est. Cost $21.02 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $13,560 Shares 173,552 Est. Cost $43.63 Unrealized +14.7%
FRONTIER COMM. CORP 0.0%
Value ($000) $13,480 Shares 1,912,088 Est. Cost $4.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,410 Shares 212,862 Est. Cost $17.11 Unrealized +34.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $13,347 Shares 154,933 Est. Cost $71.06 Unrealized +7.2%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $12,976 Shares 329,835 Est. Cost $34.24 Unrealized +6.7%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $12,943 Shares 202,166 Est. Cost $69.64 Unrealized -8.0%
R RYDER SYSTEM 0.0%
Value ($000) $12,837 Shares 135,286 Est. Cost $91.88 Unrealized 0.0%
DLB DOLBY LABORATO.-CL A 0.0%
Value ($000) $12,721 Shares 333,370 Est. Cost $29.62 Unrealized +16.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $12,613 Shares 277,325 Est. Cost $46.72 Unrealized
VANTIV INC-CL A 0.0%
Value ($000) $12,542 Shares 332,681 Est. Cost $31.91 Unrealized
B/E AEROSPACE INC. 0.0%
Value ($000) $12,396 Shares 194,847 Est. Cost $83.10 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12,368 Shares 656,110 Est. Cost $16.61 Unrealized +7.3%
AN AUTONATION INC. 0.0%
Value ($000) $12,316 Shares 191,447 Est. Cost $55.55 Unrealized +10.3%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $12,187 Shares 483,612 Est. Cost $27.96 Unrealized -8.3%
LEG LEGGETT & PLATT INC. 0.0%
Value ($000) $12,152 Shares 263,648 Est. Cost $33.04 Unrealized +35.0%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $12,133 Shares 318,021 Est. Cost $25.06 Unrealized
INFY INFOSYS LTD. (ADR) 0.0%
Value ($000) $12,057 Shares 343,702 Est. Cost $38.47 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $12,011 Shares 342,985 Est. Cost $23.84 Unrealized +29.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12,010 Shares 176,511 Est. Cost $34.07 Unrealized +30.8%
CONSOL ENERGY INC. 0.0%
Value ($000) $11,993 Shares 430,007 Est. Cost $27.29 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11,959 Shares 268,749 Est. Cost $27.67 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $11,870 Shares 219,779 Est. Cost $42.08 Unrealized +13.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,825 Shares 374,094 Est. Cost $35.49 Unrealized -5.5%
RACKSPACE HOSTING 0.0%
Value ($000) $11,670 Shares 226,213 Est. Cost $38.59 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $11,537 Shares 261,680 Est. Cost $25.07 Unrealized +46.5%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $11,511 Shares 188,238 Est. Cost $40.19 Unrealized +48.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $11,490 Shares 314,962 Est. Cost $20.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,462 Shares 216,914 Est. Cost $50.19 Unrealized -7.2%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $11,441 Shares 226,515 Est. Cost $9.60 Unrealized +22.2%
PEOPLE'S UNITED FIN. 0.0%
Value ($000) $11,431 Shares 752,047 Est. Cost $14.91 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $11,410 Shares 399,942 Est. Cost $27.25 Unrealized +0.9%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $11,321 Shares 707,112 Est. Cost $14.52 Unrealized -2.1%
JACOBS ENGINEERING 0.0%
Value ($000) $11,108 Shares 245,967 Est. Cost $54.66 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $11,071 Shares 159,800 Est. Cost $27.27 Unrealized +56.7%
MARVELL TECHNOLOGY 0.0%
Value ($000) $11,048 Shares 751,580 Est. Cost $14.69 Unrealized
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $11,027 Shares 538,944 Est. Cost $21.65 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $10,991 Shares 215,770 Est. Cost $8.49 Unrealized +60.6%
INTEGRYS ENERGY GRP 0.0%
Value ($000) $10,903 Shares 151,391 Est. Cost $59.32 Unrealized
ACM AECOM 0.0%
Value ($000) $10,818 Shares 351,000 Est. Cost $27.44 Unrealized 0.0%
PARTNERRE LIMITED 0.0%
Value ($000) $10,770 Shares 94,202 Est. Cost $90.56 Unrealized
MINDRAY MEDICAL(ADR) 0.0%
Value ($000) $10,674 Shares 390,260 Est. Cost $36.51 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $10,602 Shares 59,700 Est. Cost $153.16 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,594 Shares 196,438 Est. Cost $69.82 Unrealized -23.6%
LEGG MASON INC. 0.0%
Value ($000) $10,540 Shares 190,949 Est. Cost $31.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,528 Shares 51,000 Est. Cost $183.37 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $10,523 Shares 329,000 Est. Cost $31.98 Unrealized
SCRIPPS NETWORKS 'A' 0.0%
Value ($000) $10,325 Shares 150,598 Est. Cost $67.08 Unrealized
AXS AXIS CAPITAL HLDGS. 0.0%
Value ($000) $10,286 Shares 199,427 Est. Cost $31.61 Unrealized +19.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $10,271 Shares 380,413 Est. Cost $27.91 Unrealized -6.2%
DKS DICK'S SPORTING GDS 0.0%
Value ($000) $10,260 Shares 180,031 Est. Cost $38.59 Unrealized +6.9%
GATX GATX CORP 0.0%
Value ($000) $10,170 Shares 175,400 Est. Cost $45.12 Unrealized 0.0%
DISCOVERY COMMU CL-A 0.0%
Value ($000) $10,072 Shares 327,427 Est. Cost $75.33 Unrealized
WHITING PETROLEUM CO 0.0%
Value ($000) $10,009 Shares 323,912 Est. Cost $41.93 Unrealized
LIBERTY PROPERTY 0.0%
Value ($000) $9,991 Shares 279,867 Est. Cost $36.69 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $9,753 Shares 930,618 Est. Cost $9.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,682 Shares 319,025 Est. Cost $22.12 Unrealized +12.6%
ENSCO PLC CL-A 0.0%
Value ($000) $9,496 Shares 450,680 Est. Cost $54.94 Unrealized
SSYS STRATASYS LTD. 0.0%
Value ($000) $9,348 Shares 177,110 Est. Cost $114.41 Unrealized -42.1%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $9,328 Shares 176,304 Est. Cost $33.52 Unrealized +28.5%
CHICAGO BRIDGE & IRN 0.0%
Value ($000) $9,326 Shares 189,312 Est. Cost $63.77 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,260 Shares 202,845 Est. Cost $41.03 Unrealized -5.2%
EATON VANCE CORP 0.0%
Value ($000) $9,032 Shares 216,906 Est. Cost $37.72 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $9,019 Shares 70,261 Est. Cost $99.18 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8,970 Shares 135,910 Est. Cost $54.10 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $8,858 Shares 181,558 Est. Cost $39.11 Unrealized
NEW ORIENTAL ED(ADR) 0.0%
Value ($000) $8,745 Shares 394,460 Est. Cost $22.10 Unrealized
CORE LABORATORIES 0.0%
Value ($000) $8,742 Shares 83,661 Est. Cost $149.72 Unrealized
WINDSTREAM HOLDINGS 0.0%
Value ($000) $8,689 Shares 1,174,158 Est. Cost $7.98 Unrealized
FINANCIAL ENGINES 0.0%
Value ($000) $8,586 Shares 205,260 Est. Cost $36.55 Unrealized
INGRAM MICRO INC 'A' 0.0%
Value ($000) $8,282 Shares 329,700 Est. Cost $26.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8,138 Shares 132,527 Est. Cost $38.29 Unrealized +33.2%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $8,102 Shares 130,050 Est. Cost $41.16 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $8,028 Shares 168,506 Est. Cost $43.02 Unrealized -13.4%
RITCHIE BROS. AUCTIO 0.0%
Value ($000) $7,960 Shares 319,170 Est. Cost $19.65 Unrealized
JOY GLOBAL INC. 0.0%
Value ($000) $7,874 Shares 200,977 Est. Cost $52.39 Unrealized
CREE INC. 0.0%
Value ($000) $7,843 Shares 221,002 Est. Cost $62.48 Unrealized
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $7,723 Shares 698,279 Est. Cost $12.78 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value ($000) $7,665 Shares 328,682 Est. Cost $31.21 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7,608 Shares 49,080 Est. Cost $157.52 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $7,593 Shares 173,881 Est. Cost $75.70 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $7,515 Shares 352,139 Est. Cost $6.57 Unrealized -7.7%
LENDINGCLUB CORP 0.0%
Value ($000) $7,410 Shares 377,100 Est. Cost $19.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $7,299 Shares 511,129 Est. Cost $36.67 Unrealized
CABLEVISION SYS.NY-A 0.0%
Value ($000) $7,147 Shares 390,573 Est. Cost $17.04 Unrealized
SPRINT CORP 0.0%
Value ($000) $7,128 Shares 1,503,815 Est. Cost $6.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,104 Shares 86,158 Est. Cost $101.20 Unrealized -9.1%
QIAGEN N.V. 0.0%
Value ($000) $7,065 Shares 280,370 Est. Cost $20.25 Unrealized
NUANCE COMMUNICATION 0.0%
Value ($000) $7,027 Shares 489,658 Est. Cost $18.12 Unrealized
GNW GENWORTH FIN.-CL A 0.0%
Value ($000) $6,863 Shares 938,858 Est. Cost $17.14 Unrealized -55.6%
NABORS INDUSTRIES 0.0%
Value ($000) $6,800 Shares 498,194 Est. Cost $17.50 Unrealized
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $6,784 Shares 175,990 Est. Cost $121.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,779 Shares 232,314 Est. Cost $20.51 Unrealized -8.0%
AVON PRODUCTS 0.0%
Value ($000) $6,679 Shares 835,927 Est. Cost $19.64 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $6,665 Shares 319,662 Est. Cost $27.51 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6,639 Shares 246,270 Est. Cost $53.13 Unrealized
SUPERIOR ENERGY SRV. 0.0%
Value ($000) $6,527 Shares 292,186 Est. Cost $25.89 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $6,365 Shares 153,000 Est. Cost $41.60 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $6,231 Shares 86,611 Est. Cost $63.13 Unrealized -13.6%
FMX FOMENTO ECONO (ADR) 0.0%
Value ($000) $6,172 Shares 66,009 Est. Cost $102.80 Unrealized
FIREEYE INC 0.0%
Value ($000) $6,091 Shares 155,197 Est. Cost $38.86 Unrealized
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $6,040 Shares 453,465 Est. Cost $11.03 Unrealized
NETSUITE INC. 0.0%
Value ($000) $5,962 Shares 64,277 Est. Cost $102.69 Unrealized
E TRADE FINANCIAL CO 0.0%
Value ($000) $5,839 Shares 204,500 Est. Cost $24.25 Unrealized
SPX CORP 0.0%
Value ($000) $5,591 Shares 65,854 Est. Cost $72.37 Unrealized
GENOMIC HEALTH INC. 0.0%
Value ($000) $5,537 Shares 181,260 Est. Cost $31.59 Unrealized
COBALT INTL ENERGY 0.0%
Value ($000) $5,180 Shares 550,446 Est. Cost $25.48 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $4,862 Shares 219,300 Est. Cost $26.87 Unrealized -16.9%
WWD WOODWARD INC 0.0%
Value ($000) $4,846 Shares 95,000 Est. Cost $44.32 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $4,822 Shares 163,391 Est. Cost $17.38 Unrealized 0.0%
ILF ISHARES LATIN AMERIC 0.0%
Value ($000) $4,637 Shares 158,000 Est. Cost $36.76 Unrealized
CHT CHUNGHWA TELECOM(ADR 0.0%
Value ($000) $4,487 Shares 139,904 Est. Cost $32.01 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,262 Shares 33,550 Est. Cost $116.38 Unrealized
HDB HDFC BANK LTD. (ADR) 0.0%
Value ($000) $4,210 Shares 71,487 Est. Cost $36.07 Unrealized
ISHARES 0.0%
Value ($000) $4,092 Shares 260,000 Est. Cost $15.74 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $4,043 Shares 31,200 Est. Cost $90.22 Unrealized
SILICONWARE PREC(ADR 0.0%
Value ($000) $3,862 Shares 472,155 Est. Cost $6.56 Unrealized
QAT ISHARES MSCI QATAR C 0.0%
Value ($000) $3,659 Shares 158,828 Est. Cost $22.09 Unrealized
AR ANTERO RESOURCES COR 0.0%
Value ($000) $3,637 Shares 102,980 Est. Cost $61.18 Unrealized -38.7%
DIAMOND OFFSHORE 0.0%
Value ($000) $3,634 Shares 135,636 Est. Cost $65.09 Unrealized
RDY DR. REDDY'S LAB(ADR) 0.0%
Value ($000) $3,619 Shares 63,388 Est. Cost $43.16 Unrealized
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $3,615 Shares 109,503 Est. Cost $26.83 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $3,364 Shares 140,000 Est. Cost $22.02 Unrealized
EMBJ EMBRAER SA (ADR) 0.0%
Value ($000) $3,297 Shares 107,231 Est. Cost $33.39 Unrealized
UAE ISHARES MSCI UAE CAP 0.0%
Value ($000) $3,238 Shares 179,092 Est. Cost $20.85 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $3,234 Shares 26,000 Est. Cost $124.38 Unrealized
OSK OSHKOSH CORP. 0.0%
Value ($000) $3,123 Shares 64,000 Est. Cost $38.54 Unrealized 0.0%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $3,089 Shares 39,500 Est. Cost $48.66 Unrealized +17.6%
LQD ISHARES IBOXX $ INV 0.0%
Value ($000) $2,921 Shares 24,000 Est. Cost $119.41 Unrealized
KOF COCA-COLA FEMSA(ADR) 0.0%
Value ($000) $2,899 Shares 36,300 Est. Cost $135.82 Unrealized
BRF SA (ADR) 0.0%
Value ($000) $2,845 Shares 143,838 Est. Cost $22.49 Unrealized
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $2,828 Shares 13 Est. Cost $169331.56 Unrealized +30.5%
ADVANCED SEMI (ADR) 0.0%
Value ($000) $2,571 Shares 357,131 Est. Cost $4.25 Unrealized
ENERSIS S.A. (ADR) 0.0%
Value ($000) $2,482 Shares 152,634 Est. Cost $16.45 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $2,400 Shares 236,900 Est. Cost $12.22 Unrealized
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $2,358 Shares 248,956 Est. Cost $10.44 Unrealized
ARCO ARCOS DORADOS 0.0%
Value ($000) $2,294 Shares 465,400 Est. Cost $10.72 Unrealized -57.8%
EMPRESA NAC ELEC(ADR 0.0%
Value ($000) $2,142 Shares 47,552 Est. Cost $44.44 Unrealized
CCU CIA CERVECERIAS(ADR) 0.0%
Value ($000) $2,126 Shares 102,414 Est. Cost $24.38 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $2,081 Shares 75,000 Est. Cost $27.75 Unrealized
SGI TEMPUR SEALY INTL 0.0%
Value ($000) $2,079 Shares 36,000 Est. Cost $13.85 Unrealized 0.0%
TATA MOTORS (ADR) 0.0%
Value ($000) $1,999 Shares 44,358 Est. Cost $27.45 Unrealized
BCH BANCO DE CHILE (ADR) 0.0%
Value ($000) $1,987 Shares 29,624 Est. Cost $82.34 Unrealized
IYR ISHARES US REAL ESTA 0.0%
Value ($000) $1,983 Shares 25,000 Est. Cost $68.58 Unrealized
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $1,829 Shares 27,900 Est. Cost $59.94 Unrealized
MOBILE TELESYS.(ADR) 0.0%
Value ($000) $1,782 Shares 176,419 Est. Cost $17.17 Unrealized
BSAC BANCO SANT.CHILE(ADR 0.0%
Value ($000) $1,674 Shares 77,228 Est. Cost $25.17 Unrealized
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $1,592 Shares 78,829 Est. Cost $22.87 Unrealized
TIP ISHARES TIPS BOND ET 0.0%
Value ($000) $1,533 Shares 13,500 Est. Cost $113.04 Unrealized
TAL TAL EDUCATION GR(ADR 0.0%
Value ($000) $1,472 Shares 44,300 Est. Cost $32.60 Unrealized
CIA BRASI(ADR)(PFD 0.0%
Value ($000) $1,355 Shares 45,445 Est. Cost $43.75 Unrealized
PHILIPPINE LONG(ADR) 0.0%
Value ($000) $1,334 Shares 21,345 Est. Cost $66.93 Unrealized
TELEFONICA BRA(ADR) 0.0%
Value ($000) $1,113 Shares 72,825 Est. Cost $21.58 Unrealized
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $1,112 Shares 455,576 Est. Cost $2.38 Unrealized
LATAM AIRLINES (ADR) 0.0%
Value ($000) $941 Shares 116,802 Est. Cost $15.28 Unrealized
BANCOLOMBIA SA (ADR) 0.0%
Value ($000) $936 Shares 23,809 Est. Cost $53.77 Unrealized
CIG CEMIG (ADR) 0.0%
Value ($000) $746 Shares 182,358 Est. Cost $7.90 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $745 Shares 232,741 Est. Cost $5.11 Unrealized
FIBRIA CEL SA (ADR) 0.0%
Value ($000) $735 Shares 52,011 Est. Cost $11.24 Unrealized
SQM QUIMICA Y MINERA(ADR 0.0%
Value ($000) $733 Shares 40,181 Est. Cost $35.46 Unrealized
AU OPTRONICS CO(ADR) 0.0%
Value ($000) $712 Shares 142,055 Est. Cost $3.74 Unrealized
TIM PARTICIPACOES 0.0%
Value ($000) $667 Shares 40,237 Est. Cost $19.46 Unrealized
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $641 Shares 118,220 Est. Cost $8.47 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $634 Shares 6,000 Est. Cost $71.17 Unrealized
AGL RESOURCES INC. 0.0%
Value ($000) $593 Shares 11,935 Est. Cost $49.69 Unrealized
ITC HOLDINGS CORP. 0.0%
Value ($000) $579 Shares 15,480 Est. Cost $37.40 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $556 Shares 10,055 Est. Cost $42.34 Unrealized 0.0%
VINA CONCHA Y T(ADR) 0.0%
Value ($000) $505 Shares 12,224 Est. Cost $38.96 Unrealized
AQUA AMERICA INC. 0.0%
Value ($000) $465 Shares 17,637 Est. Cost $26.37 Unrealized
SK TELECOM (ADR) 0.0%
Value ($000) $433 Shares 15,900 Est. Cost $20.33 Unrealized
ABEV AMBEV SA-SPN(ADR) 0.0%
Value ($000) $366 Shares 63,500 Est. Cost $7.35 Unrealized
SHY ISHARES 1-3Y TR BD 0.0%
Value ($000) $355 Shares 4,184 Est. Cost $84.52 Unrealized
SEMGROUP CORP-CL A 0.0%
Value ($000) $353 Shares 4,338 Est. Cost $81.37 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $345 Shares 3,600 Est. Cost $55.46 Unrealized 0.0%
SHG SHINHAN FIN GRP(ADR) 0.0%
Value ($000) $339 Shares 9,100 Est. Cost $37.25 Unrealized
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $337 Shares 76,500 Est. Cost $6.24 Unrealized
IGSB ISHARES 1-3 YEAR CRE 0.0%
Value ($000) $333 Shares 3,152 Est. Cost $105.31 Unrealized
CPFL ENERGIA SA(ADR) 0.0%
Value ($000) $303 Shares 23,800 Est. Cost $17.47 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $290 Shares 5,640 Est. Cost $51.42 Unrealized
PIEDMONT NATL GAS CO 0.0%
Value ($000) $290 Shares 7,858 Est. Cost $36.91 Unrealized
ASR GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $284 Shares 2,114 Est. Cost $134.34 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $280 Shares 4,960 Est. Cost $56.45 Unrealized
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $280 Shares 166,700 Est. Cost $3.26 Unrealized
PKX POSCO (ADR) 0.0%
Value ($000) $279 Shares 5,100 Est. Cost $54.71 Unrealized
SWX SOUTHWEST GAS 0.0%
Value ($000) $271 Shares 4,652 Est. Cost $59.06 Unrealized 0.0%
NEWFIELD EXPLORATION 0.0%
Value ($000) $269 Shares 7,672 Est. Cost $27.11 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $265 Shares 8,520 Est. Cost $21.91 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $252 Shares 4,692 Est. Cost $35.30 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $225 Shares 5,201 Est. Cost $42.74 Unrealized 0.0%
DOX AMDOCS LIMITED 0.0%
Value ($000) $223 Shares 4,098 Est. Cost $41.34 Unrealized 0.0%
THE LACLEDE GROUP 0.0%
Value ($000) $221 Shares 4,319 Est. Cost $51.17 Unrealized
ENBRIDGE ENERGY MNG 0.0%
Value ($000) $221 Shares 6,087 Est. Cost $36.31 Unrealized
VALE SA (ADR)(PFD) 0.0%
Value ($000) $219 Shares 45,100 Est. Cost $12.18 Unrealized
AXIA ELETROBRAS-ADR C 0.0%
Value ($000) $208 Shares 115,100 Est. Cost $2.26 Unrealized
SLM SLM CORPORATION 0.0%
Value ($000) $207 Shares 22,330 Est. Cost $7.81 Unrealized +20.4%
COPEL (ADR) 0.0%
Value ($000) $188 Shares 17,930 Est. Cost $12.56 Unrealized
ORI OLD REPUBLIC INTL. 0.0%
Value ($000) $170 Shares 11,395 Est. Cost $7.40 Unrealized -8.9%
iPath S&P 500 VIX Mid-Term Fut 0.0%
Value ($000) $142 Shares 11,321 Est. Cost $13.12 Unrealized
BAK BRASKEM S.A.(ADR) 0.0%
Value ($000) $136 Shares 19,556 Est. Cost $12.95 Unrealized
PBR/A PETROLEO BRASIL(ADR) 0.0%
Value ($000) $128 Shares 21,000 Est. Cost $6.10 Unrealized
BBD BANCO BRADESCO (ADR) 0.0%
Value ($000) $110 Shares 11,880 Est. Cost $9.26 Unrealized
ELETROBRAS-ADR P 0.0%
Value ($000) $71 Shares 33,700 Est. Cost $3.49 Unrealized
EMPRESAS ICA (ADR) 0.0%
Value ($000) $48 Shares 14,734 Est. Cost $3.26 Unrealized