Mitsubishi UFJ Asset Management Co., Ltd. Index / Passive

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $3.168B (100.0% shares, 0.0% debt)

Holdings (849)

AAPL APPLE INC 3.6%
Value $113M Shares 1,028,336 Est. Cost $18.77 Unrealized +40.0%
MSFT MICROSOFT CORP 1.7%
Value $53.78M Shares 1,215,208 Est. Cost $28.83 Unrealized +35.0%
META FACEBOOK INC 1.7%
Value $52.49M Shares 583,930 Est. Cost $48.77 Unrealized +86.8%
DIS DISNEY WALT CO 1.6%
Value $49.34M Shares 482,780 Est. Cost $70.18 Unrealized +42.1%
BA BOEING CO 1.5%
Value $46.45M Shares 354,725 Est. Cost $105.00 Unrealized +17.5%
GILD GILEAD SCIENCES INC 1.3%
Value $40.93M Shares 416,889 Est. Cost $47.32 Unrealized +63.8%
MMM 3M CO 1.3%
Value $40.13M Shares 283,046 Est. Cost $79.52 Unrealized +10.1%
GENERAL ELECTRIC CO 1.3%
Value $39.9M Shares 1,582,241 Est. Cost $23.71 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $39.9M Shares 536,653 Est. Cost $53.89 Unrealized -8.9%
NKE NIKE INC 1.2%
Value $39.48M Shares 321,079 Est. Cost $35.69 Unrealized +38.9%
AMZN AMAZON COM INC 1.2%
Value $38M Shares 74,227 Est. Cost $16.35 Unrealized +54.6%
SBUX STARBUCKS CORP 1.2%
Value $37.42M Shares 658,403 Est. Cost $35.23 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $35.48M Shares 380,064 Est. Cost $61.05 Unrealized +18.7%
V VISA INC 1.1%
Value $34.6M Shares 496,639 Est. Cost $56.89 Unrealized +16.7%
EMB ISHARES TR 1.1%
Value $34.41M Shares 323,400 Est. Cost $106.40 Unrealized
CVS CVS HEALTH CORP 1.1%
Value $33.56M Shares 347,856 Est. Cost $50.09 Unrealized +55.3%
WFC WELLS FARGO & CO NEW 1.0%
Value $32.32M Shares 629,390 Est. Cost $27.36 Unrealized +50.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $32.32M Shares 742,755 Est. Cost $26.62 Unrealized +1.5%
CELGENE CORP 1.0%
Value $31.04M Shares 286,980 Est. Cost $107.67 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $30.74M Shares 504,216 Est. Cost $36.99 Unrealized +34.1%
MET METLIFE INC 1.0%
Value $30.57M Shares 648,459 Est. Cost $29.76 Unrealized +10.6%
EEMV ISHARES 0.9%
Value $29.63M Shares 594,700 Est. Cost $49.82 Unrealized
GOOGLE INC 0.9%
Value $28.71M Shares 47,184 Est. Cost $571.94 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $27.6M Shares 383,678 Est. Cost $55.22 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $27.3M Shares 58,686 Est. Cost $486.18 Unrealized +9.8%
T AT&T INC 0.9%
Value $27.21M Shares 835,096 Est. Cost $11.55 Unrealized +6.2%
PFE PFIZER INC 0.8%
Value $25.58M Shares 814,286 Est. Cost $16.46 Unrealized +25.2%
DHR DANAHER CORP DEL 0.8%
Value $24.83M Shares 291,441 Est. Cost $30.28 Unrealized +18.9%
BLACKROCK INC 0.8%
Value $24.81M Shares 83,411 Est. Cost $317.02 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $24.66M Shares 357,499 Est. Cost $56.54 Unrealized +4.2%
BIIB BIOGEN INC 0.7%
Value $23.52M Shares 80,597 Est. Cost $278.93 Unrealized +18.4%
GOOGLE INC 0.7%
Value $23.16M Shares 36,274 Est. Cost $902.55 Unrealized
BAC BANK AMER CORP 0.7%
Value $22.93M Shares 1,471,726 Est. Cost $10.37 Unrealized +29.7%
MCO MOODYS CORP 0.7%
Value $22.52M Shares 229,283 Est. Cost $86.56 Unrealized +10.8%
KO COCA COLA CO 0.7%
Value $21.19M Shares 528,107 Est. Cost $27.73 Unrealized +4.0%
MRK MERCK & CO INC NEW 0.7%
Value $20.8M Shares 421,204 Est. Cost $31.40 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.7%
Value $20.8M Shares 263,628 Est. Cost $71.28 Unrealized -24.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $20.65M Shares 278,515 Est. Cost $66.22 Unrealized +0.0%
MA MASTERCARD INC 0.6%
Value $20.44M Shares 226,761 Est. Cost $74.91 Unrealized +17.9%
PEP PEPSICO INC 0.6%
Value $20.25M Shares 214,742 Est. Cost $57.41 Unrealized +21.1%
HD HOME DEPOT INC 0.6%
Value $20.12M Shares 174,247 Est. Cost $56.27 Unrealized +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19.99M Shares 153,297 Est. Cost $110.32 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $19.17M Shares 195,060 Est. Cost $74.13 Unrealized +13.0%
C CITIGROUP INC 0.6%
Value $18.83M Shares 379,589 Est. Cost $35.76 Unrealized +14.0%
INTC INTEL CORP 0.6%
Value $18.7M Shares 620,355 Est. Cost $17.48 Unrealized +29.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $18.65M Shares 128,644 Est. Cost $118.03 Unrealized -19.2%
HAL HALLIBURTON CO 0.5%
Value $17.21M Shares 486,869 Est. Cost $36.12 Unrealized -10.9%
CSCO CISCO SYS INC 0.5%
Value $17.01M Shares 648,059 Est. Cost $15.33 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $16.88M Shares 116,735 Est. Cost $104.58 Unrealized +14.4%
MO ALTRIA GROUP INC 0.5%
Value $16.64M Shares 305,837 Est. Cost $17.93 Unrealized +50.7%
ORCL ORACLE CORP 0.5%
Value $15.88M Shares 439,709 Est. Cost $27.98 Unrealized +17.6%
CMCSA COMCAST CORP NEW 0.5%
Value $15.62M Shares 274,627 Est. Cost $16.01 Unrealized +45.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $15.5M Shares 195,385 Est. Cost $49.76 Unrealized -1.7%
ABBV ABBVIE INC 0.5%
Value $15.22M Shares 279,780 Est. Cost $29.41 Unrealized +44.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $15.2M Shares 130,987 Est. Cost $52.52 Unrealized +92.7%
DU PONT E I DE NEMOURS & CO 0.5%
Value $15.05M Shares 312,227 Est. Cost $59.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $15.04M Shares 81,864 Est. Cost $89.83 Unrealized +21.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $13.95M Shares 156,794 Est. Cost $100.44 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $13.9M Shares 214,327 Est. Cost $19.98 Unrealized -5.3%
ALLERGAN PLC 0.4%
Value $13.36M Shares 49,141 Est. Cost $302.44 Unrealized
AMGN AMGEN INC 0.4%
Value $13.16M Shares 95,137 Est. Cost $75.03 Unrealized +54.9%
MCD MCDONALDS CORP 0.4%
Value $12.97M Shares 131,607 Est. Cost $71.68 Unrealized +5.1%
MDT MEDTRONIC PLC 0.4%
Value $12.49M Shares 186,650 Est. Cost $58.10 Unrealized -1.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.35M Shares 208,678 Est. Cost $29.04 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $11.76M Shares 280,871 Est. Cost $24.99 Unrealized +36.2%
LLY LILLY ELI & CO 0.3%
Value $11.06M Shares 132,157 Est. Cost $42.20 Unrealized +67.0%
EA ELECTRONIC ARTS INC 0.3%
Value $10.98M Shares 162,114 Est. Cost $51.60 Unrealized +32.0%
QCOM QUALCOMM INC 0.3%
Value $10.93M Shares 203,387 Est. Cost $45.80 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.67M Shares 61,420 Est. Cost $131.51 Unrealized +20.8%
UNP UNION PAC CORP 0.3%
Value $9.975M Shares 112,831 Est. Cost $66.20 Unrealized +9.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $9.799M Shares 121,030 Est. Cost $65.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $9.455M Shares 166,403 Est. Cost $32.51 Unrealized +45.2%
EXPE EXPEDIA INC DEL 0.3%
Value $9.268M Shares 78,758 Est. Cost $96.44 Unrealized +13.2%
USB US BANCORP DEL 0.3%
Value $9.195M Shares 224,223 Est. Cost $22.41 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $9.099M Shares 143,391 Est. Cost $46.13 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.078M Shares 109,239 Est. Cost $79.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.064M Shares 91,840 Est. Cost $56.32 Unrealized +20.4%
LOW LOWES COS INC 0.3%
Value $9.059M Shares 131,444 Est. Cost $32.29 Unrealized +76.3%
HON HONEYWELL INTL INC 0.3%
Value $8.821M Shares 93,159 Est. Cost $54.10 Unrealized +35.5%
TIME WARNER CABLE INC 0.3%
Value $8.749M Shares 48,773 Est. Cost $131.51 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $8.543M Shares 178,134 Est. Cost $40.57 Unrealized -9.3%
ACTIVISION BLIZZARD INC 0.3%
Value $8.243M Shares 266,840 Est. Cost $27.96 Unrealized
PRICELINE GRP INC 0.3%
Value $8.014M Shares 6,479 Est. Cost $870.60 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $7.973M Shares 37,673 Est. Cost $99.39 Unrealized +36.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.808M Shares 118,023 Est. Cost $56.86 Unrealized -9.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.668M Shares 36,990 Est. Cost $76.55 Unrealized +101.1%
ABT ABBOTT LABS 0.2%
Value $7.487M Shares 186,151 Est. Cost $28.88 Unrealized +34.3%
DOW CHEM CO 0.2%
Value $7.418M Shares 174,945 Est. Cost $33.74 Unrealized
TIME WARNER INC 0.2%
Value $7.087M Shares 103,082 Est. Cost $58.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $7.022M Shares 84,237 Est. Cost $37.84 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $7.013M Shares 93,352 Est. Cost $32.53 Unrealized +33.1%
F FORD MTR CO DEL 0.2%
Value $6.646M Shares 489,745 Est. Cost $7.76 Unrealized +5.0%
HEWLETT PACKARD CO 0.2%
Value $6.587M Shares 257,201 Est. Cost $25.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.549M Shares 27,868 Est. Cost $38.69 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.2%
Value $6.438M Shares 130,014 Est. Cost $27.89 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.373M Shares 230,222 Est. Cost $21.61 Unrealized -9.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.239M Shares 86,730 Est. Cost $42.68 Unrealized +10.5%
TJX TJX COS INC NEW 0.2%
Value $6.207M Shares 86,905 Est. Cost $21.16 Unrealized +43.4%
WELL WELLTOWER INC 0.2%
Value $6.093M Shares 89,969 Est. Cost $44.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.091M Shares 49,808 Est. Cost $84.45 Unrealized +49.6%
MCGRAW HILL FINL INC 0.2%
Value $6.024M Shares 69,640 Est. Cost $80.31 Unrealized
TGT TARGET CORP 0.2%
Value $5.984M Shares 76,073 Est. Cost $47.57 Unrealized +23.3%
VRSN VERISIGN INC 0.2%
Value $5.951M Shares 84,336 Est. Cost $61.67 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value $5.947M Shares 60,963 Est. Cost $14.56 Unrealized +33.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.944M Shares 33,998 Est. Cost $89.93 Unrealized +32.9%
INTU INTUIT 0.2%
Value $5.93M Shares 66,816 Est. Cost $72.66 Unrealized +23.1%
E M C CORP MASS 0.2%
Value $5.869M Shares 242,917 Est. Cost $23.75 Unrealized
MS MORGAN STANLEY 0.2%
Value $5.834M Shares 185,201 Est. Cost $17.33 Unrealized +57.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.771M Shares 64,697 Est. Cost $47.34 Unrealized +43.0%
AETNA INC NEW 0.2%
Value $5.669M Shares 51,817 Est. Cost $69.14 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $5.574M Shares 79,198 Est. Cost $36.55 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.485M Shares 140,097 Est. Cost $21.22 Unrealized +50.8%
CAT CATERPILLAR INC DEL 0.2%
Value $5.483M Shares 83,888 Est. Cost $61.87 Unrealized -4.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $5.453M Shares 90,736 Est. Cost $23.88 Unrealized +76.6%
GM GENERAL MTRS CO 0.2%
Value $5.432M Shares 180,954 Est. Cost $25.32 Unrealized -4.6%
CRM SALESFORCE COM INC 0.2%
Value $5.412M Shares 77,953 Est. Cost $43.04 Unrealized +62.7%
MCK MCKESSON CORP 0.2%
Value $5.362M Shares 28,978 Est. Cost $108.06 Unrealized +81.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.305M Shares 48,651 Est. Cost $64.08 Unrealized +20.8%
KHC KRAFT HEINZ CO 0.2%
Value $5.262M Shares 74,556 Est. Cost $47.82 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $5.236M Shares 50,704 Est. Cost $9.71 Unrealized +10.6%
PLD PROLOGIS INC 0.2%
Value $5.235M Shares 134,581 Est. Cost $28.05 Unrealized +2.7%
INCY INCYTE CORP 0.2%
Value $5.205M Shares 47,178 Est. Cost $79.74 Unrealized +40.6%
PSX PHILLIPS 66 0.2%
Value $5.173M Shares 67,321 Est. Cost $41.54 Unrealized +30.1%
ADBE ADOBE SYS INC 0.2%
Value $5.151M Shares 62,644 Est. Cost $49.39 Unrealized +64.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.136M Shares 51,601 Est. Cost $64.12 Unrealized +26.8%
EOG EOG RES INC 0.2%
Value $5.128M Shares 70,439 Est. Cost $61.88 Unrealized -7.6%
MONSANTO CO NEW 0.2%
Value $5.117M Shares 59,963 Est. Cost $99.35 Unrealized
SO SOUTHERN CO 0.2%
Value $5.096M Shares 114,006 Est. Cost $26.67 Unrealized +6.2%
REYNOLDS AMERICAN INC 0.2%
Value $5.073M Shares 114,595 Est. Cost $48.96 Unrealized
ACE LTD 0.2%
Value $5.012M Shares 48,474 Est. Cost $90.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.989M Shares 56,707 Est. Cost $60.62 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.953M Shares 68,297 Est. Cost $47.00 Unrealized +41.6%
FDX FEDEX CORP 0.2%
Value $4.858M Shares 33,741 Est. Cost $84.17 Unrealized +61.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.854M Shares 35,184 Est. Cost $65.42 Unrealized +76.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.826M Shares 60,058 Est. Cost $45.65 Unrealized +39.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.787M Shares 76,450 Est. Cost $41.27 Unrealized +34.9%
RAYTHEON CO 0.2%
Value $4.754M Shares 43,510 Est. Cost $71.62 Unrealized
VTR VENTAS INC 0.1%
Value $4.745M Shares 84,637 Est. Cost $49.39 Unrealized -15.9%
ELV ANTHEM INC 0.1%
Value $4.719M Shares 33,710 Est. Cost $105.54 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.694M Shares 44,567 Est. Cost $93.63 Unrealized +42.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.639M Shares 39,180 Est. Cost $65.11 Unrealized +20.4%
HCP INC 0.1%
Value $4.411M Shares 118,418 Est. Cost $44.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.393M Shares 28,087 Est. Cost $101.65 Unrealized
CIGNA CORPORATION 0.1%
Value $4.353M Shares 32,242 Est. Cost $73.08 Unrealized
CME CME GROUP INC 0.1%
Value $4.346M Shares 46,858 Est. Cost $42.84 Unrealized +47.3%
YUM YUM BRANDS INC 0.1%
Value $4.327M Shares 54,122 Est. Cost $39.24 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.314M Shares 56,612 Est. Cost $39.69 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.29M Shares 138,205 Est. Cost $35.85 Unrealized 0.0%
SHIRE PLC 0.1%
Value $4.279M Shares 20,850 Est. Cost $221.52 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.233M Shares 148,215 Est. Cost $15.92 Unrealized +77.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.226M Shares 80,923 Est. Cost $32.71 Unrealized +42.9%
KR KROGER CO 0.1%
Value $4.221M Shares 117,017 Est. Cost $21.88 Unrealized +37.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.205M Shares 155,845 Est. Cost $33.41 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.186M Shares 74,580 Est. Cost $32.07 Unrealized +24.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.18M Shares 73,519 Est. Cost $30.79 Unrealized +24.9%
SIGMA ALDRICH CORP 0.1%
Value $4.123M Shares 29,676 Est. Cost $109.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.071M Shares 53,295 Est. Cost $60.16 Unrealized +8.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value $4.066M Shares 32,526 Est. Cost $41.29 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $4.017M Shares 44,431 Est. Cost $83.83 Unrealized
SYK STRYKER CORP 0.1%
Value $3.992M Shares 42,420 Est. Cost $60.71 Unrealized +44.8%
PRECISION CASTPARTS CORP 0.1%
Value $3.979M Shares 17,322 Est. Cost $227.55 Unrealized
CCL CARNIVAL CORP 0.1%
Value $3.95M Shares 79,467 Est. Cost $33.55 Unrealized +31.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.891M Shares 52,647 Est. Cost $62.95 Unrealized +13.2%
EQIX EQUINIX INC 0.1%
Value $3.871M Shares 14,158 Est. Cost $195.00 Unrealized +10.3%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.866M Shares 148,866 Est. Cost $23.62 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.854M Shares 50,174 Est. Cost $34.51 Unrealized +80.5%
ANADARKO PETE CORP 0.1%
Value $3.842M Shares 63,617 Est. Cost $86.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.835M Shares 23,112 Est. Cost $64.11 Unrealized +120.9%
ESS ESSEX PPTY TR INC 0.1%
Value $3.76M Shares 16,830 Est. Cost $122.11 Unrealized +28.6%
MPC MARATHON PETE CORP 0.1%
Value $3.758M Shares 81,115 Est. Cost $32.48 Unrealized +14.6%
PRAXAIR INC 0.1%
Value $3.751M Shares 36,821 Est. Cost $116.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.697M Shares 83,690 Est. Cost $40.54 Unrealized -7.9%
ECL ECOLAB INC 0.1%
Value $3.685M Shares 33,585 Est. Cost $74.26 Unrealized +34.4%
LHC GROUP INC 0.1%
Value $3.62M Shares 80,860 Est. Cost $38.25 Unrealized
BROADCOM CORP 0.1%
Value $3.569M Shares 69,388 Est. Cost $33.06 Unrealized
CHUBB CORP 0.1%
Value $3.521M Shares 28,706 Est. Cost $84.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.484M Shares 26,261 Est. Cost $80.17 Unrealized +48.7%
BB&T CORP 0.1%
Value $3.48M Shares 97,739 Est. Cost $34.00 Unrealized
STT STATE STR CORP 0.1%
Value $3.467M Shares 51,582 Est. Cost $44.60 Unrealized +24.0%
CSX CSX CORP 0.1%
Value $3.466M Shares 128,866 Est. Cost $6.73 Unrealized +24.2%
TE CONNECTIVITY LTD 0.1%
Value $3.466M Shares 57,874 Est. Cost $48.44 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $3.422M Shares 67,406 Est. Cost $61.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.401M Shares 41,319 Est. Cost $50.07 Unrealized +36.5%
SURGICAL CARE AFFILIATES INC 0.1%
Value $3.398M Shares 103,960 Est. Cost $34.89 Unrealized
EBAY EBAY INC 0.1%
Value $3.393M Shares 138,838 Est. Cost $20.14 Unrealized +18.8%
JOHNSON CTLS INC 0.1%
Value $3.386M Shares 81,872 Est. Cost $36.70 Unrealized
HUM HUMANA INC 0.1%
Value $3.364M Shares 18,791 Est. Cost $81.81 Unrealized +107.8%
WM WASTE MGMT INC DEL 0.1%
Value $3.337M Shares 66,987 Est. Cost $32.34 Unrealized +26.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.294M Shares 41,759 Est. Cost $50.35 Unrealized +4.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.277M Shares 88,931 Est. Cost $18.36 Unrealized +49.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.253M Shares 25,494 Est. Cost $63.17 Unrealized +55.8%
AZO AUTOZONE INC 0.1%
Value $3.226M Shares 4,457 Est. Cost $444.78 Unrealized +59.3%
YAHOO INC 0.1%
Value $3.225M Shares 111,547 Est. Cost $28.80 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.217M Shares 100,528 Est. Cost $25.36 Unrealized +39.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.216M Shares 77,590 Est. Cost $23.82 Unrealized +40.8%
HCA HCA HOLDINGS INC 0.1%
Value $3.208M Shares 41,471 Est. Cost $37.33 Unrealized +120.5%
EXC EXELON CORP 0.1%
Value $3.205M Shares 107,926 Est. Cost $15.25 Unrealized +2.1%
AMSURG CORP 0.1%
Value $3.188M Shares 41,030 Est. Cost $60.98 Unrealized
PCG PG&E CORP 0.1%
Value $3.185M Shares 60,321 Est. Cost $38.74 Unrealized +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.183M Shares 30,567 Est. Cost $74.37 Unrealized +72.8%
JACK JACK IN THE BOX INC 0.1%
Value $3.174M Shares 41,200 Est. Cost $85.32 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $3.16M Shares 54,362 Est. Cost $20.11 Unrealized +17.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.16M Shares 12,638 Est. Cost $7.36 Unrealized +119.3%
AON PLC 0.1%
Value $3.122M Shares 35,231 Est. Cost $64.36 Unrealized
DISCOVER FINL SVCS 0.1%
Value $3.117M Shares 59,946 Est. Cost $47.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.053M Shares 193,077 Est. Cost $10.86 Unrealized +13.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.038M Shares 20,630 Est. Cost $89.77 Unrealized +6.3%
MAGELLAN HEALTH INC 0.1%
Value $3.033M Shares 54,720 Est. Cost $64.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.024M Shares 71,732 Est. Cost $23.44 Unrealized +21.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.022M Shares 45,859 Est. Cost $42.55 Unrealized +15.8%
ETN EATON CORP PLC 0.1%
Value $2.993M Shares 58,338 Est. Cost $47.29 Unrealized -1.6%
PPG PPG INDS INC 0.1%
Value $2.991M Shares 34,104 Est. Cost $76.30 Unrealized +10.6%
ALL ALLSTATE CORP 0.1%
Value $2.971M Shares 51,013 Est. Cost $37.12 Unrealized +34.1%
ILMN ILLUMINA INC 0.1%
Value $2.963M Shares 16,854 Est. Cost $64.01 Unrealized +215.8%
LIBERTY GLOBAL PLC 0.1%
Value $2.963M Shares 72,237 Est. Cost $49.53 Unrealized
DE DEERE & CO 0.1%
Value $2.949M Shares 39,845 Est. Cost $68.05 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.937M Shares 42,951 Est. Cost $49.62 Unrealized +7.7%
VMC VULCAN MATLS CO 0.1%
Value $2.907M Shares 32,587 Est. Cost $55.46 Unrealized +53.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.9M Shares 4,026 Est. Cost $7.43 Unrealized +91.4%
VFC V F CORP 0.1%
Value $2.894M Shares 42,428 Est. Cost $49.43 Unrealized +38.6%
SYY SYSCO CORP 0.1%
Value $2.891M Shares 74,196 Est. Cost $24.44 Unrealized +19.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.88M Shares 23,078 Est. Cost $97.00 Unrealized +37.4%
PRGO PERRIGO CO PLC 0.1%
Value $2.878M Shares 18,301 Est. Cost $158.55 Unrealized +15.7%
COMCAST CORP NEW 0.1%
Value $2.877M Shares 50,256 Est. Cost $40.59 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.861M Shares 29,576 Est. Cost $27.93 Unrealized +26.9%
O REALTY INCOME CORP 0.1%
Value $2.833M Shares 59,789 Est. Cost $25.62 Unrealized +8.4%
BAKER HUGHES INC 0.1%
Value $2.832M Shares 54,414 Est. Cost $47.36 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.82M Shares 42,181 Est. Cost $38.07 Unrealized +14.1%
L BRANDS INC 0.1%
Value $2.817M Shares 31,251 Est. Cost $50.35 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $2.812M Shares 15,470 Est. Cost $141.48 Unrealized +40.0%
LIFEPOINT HEALTH INC 0.1%
Value $2.786M Shares 39,290 Est. Cost $79.15 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.781M Shares 78,532 Est. Cost $20.43 Unrealized +20.2%
FE FIRSTENERGY CORP 0.1%
Value $2.767M Shares 88,364 Est. Cost $23.06 Unrealized -8.1%
SL GREEN RLTY CORP 0.1%
Value $2.765M Shares 25,562 Est. Cost $92.10 Unrealized
PPL PPL CORP 0.1%
Value $2.756M Shares 83,795 Est. Cost $16.52 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.755M Shares 167,872 Est. Cost $8.81 Unrealized +94.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.749M Shares 37,950 Est. Cost $45.60 Unrealized +46.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.747M Shares 36,128 Est. Cost $52.31 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $2.746M Shares 11,054 Est. Cost $8.85 Unrealized +92.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.741M Shares 52,489 Est. Cost $34.16 Unrealized +1.9%
GLW CORNING INC 0.1%
Value $2.699M Shares 157,668 Est. Cost $10.64 Unrealized +28.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.686M Shares 21,453 Est. Cost $71.37 Unrealized +48.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.675M Shares 19,648 Est. Cost $101.93 Unrealized +2.8%
DOX AMDOCS LTD 0.1%
Value $2.655M Shares 46,680 Est. Cost $44.16 Unrealized +6.8%
MAC MACERICH CO 0.1%
Value $2.647M Shares 34,451 Est. Cost $61.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.595M Shares 66,312 Est. Cost $32.85 Unrealized +20.7%
KIM KIMCO RLTY CORP 0.1%
Value $2.593M Shares 106,120 Est. Cost $12.76 Unrealized +13.5%
EIX EDISON INTL 0.1%
Value $2.588M Shares 41,027 Est. Cost $32.15 Unrealized +22.2%
FISV FISERV INC 0.1%
Value $2.574M Shares 29,721 Est. Cost $24.05 Unrealized +79.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.529M Shares 49,965 Est. Cost $35.72 Unrealized -5.7%
ROST ROSS STORES INC 0.1%
Value $2.513M Shares 51,840 Est. Cost $36.43 Unrealized +26.6%
DTE DTE ENERGY CO 0.1%
Value $2.493M Shares 31,016 Est. Cost $39.03 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.483M Shares 26,138 Est. Cost $39.70 Unrealized +95.2%
SUNTRUST BKS INC 0.1%
Value $2.478M Shares 64,797 Est. Cost $31.57 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $2.477M Shares 52,841 Est. Cost $26.19 Unrealized +65.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.475M Shares 22,676 Est. Cost $59.57 Unrealized +58.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.458M Shares 16,176 Est. Cost $114.44 Unrealized +30.6%
ZTS ZOETIS INC 0.1%
Value $2.455M Shares 59,617 Est. Cost $29.13 Unrealized +46.8%
LINKEDIN CORP 0.1%
Value $2.444M Shares 12,854 Est. Cost $181.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.432M Shares 17,996 Est. Cost $22.33 Unrealized +5.0%
PREMIER INC 0.1%
Value $2.42M Shares 70,420 Est. Cost $37.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.406M Shares 52,549 Est. Cost $22.20 Unrealized +66.6%
PCAR PACCAR INC 0.1%
Value $2.402M Shares 46,048 Est. Cost $21.95 Unrealized +23.4%
DHI D R HORTON INC 0.1%
Value $2.401M Shares 81,792 Est. Cost $22.35 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.382M Shares 35,508 Est. Cost $35.03 Unrealized +58.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.372M Shares 52,869 Est. Cost $28.38 Unrealized +39.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.363M Shares 34,483 Est. Cost $35.48 Unrealized +33.0%
CMI CUMMINS INC 0.1%
Value $2.339M Shares 21,545 Est. Cost $82.91 Unrealized +12.1%
FEDERAL REALTY INVT TR 0.1%
Value $2.335M Shares 17,113 Est. Cost $106.30 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.332M Shares 28,907 Est. Cost $58.20 Unrealized +26.0%
CERNER CORP 0.1%
Value $2.329M Shares 38,840 Est. Cost $71.96 Unrealized
SANDERSON FARMS INC 0.1%
Value $2.314M Shares 33,750 Est. Cost $71.90 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.31M Shares 75,381 Est. Cost $17.04 Unrealized +30.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.301M Shares 28,964 Est. Cost $50.53 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value $2.289M Shares 48,067 Est. Cost $26.67 Unrealized +27.9%
JUNIPER NETWORKS INC 0.1%
Value $2.288M Shares 89,007 Est. Cost $22.50 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.277M Shares 18,718 Est. Cost $152.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.27M Shares 10,190 Est. Cost $53.59 Unrealized +48.5%
CBS CORP NEW 0.1%
Value $2.265M Shares 56,765 Est. Cost $49.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.264M Shares 32,570 Est. Cost $48.15 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.261M Shares 153,897 Est. Cost $12.29 Unrealized +19.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.245M Shares 29,098 Est. Cost $39.44 Unrealized +26.2%
BAX BAXTER INTL INC 0.1%
Value $2.238M Shares 68,142 Est. Cost $30.45 Unrealized +5.3%
UDR UDR INC 0.1%
Value $2.226M Shares 64,555 Est. Cost $16.46 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.216M Shares 39,283 Est. Cost $34.54 Unrealized +36.6%
ST JUDE MED INC 0.1%
Value $2.216M Shares 35,125 Est. Cost $47.36 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $2.206M Shares 83,983 Est. Cost $34.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.204M Shares 76,700 Est. Cost $29.02 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.202M Shares 33,704 Est. Cost $40.05 Unrealized +12.3%
KELLOGG CO 0.1%
Value $2.198M Shares 33,033 Est. Cost $38.97 Unrealized +11.0%
HRL HORMEL FOODS CORP 0.1%
Value $2.197M Shares 34,707 Est. Cost $19.17 Unrealized +22.0%
VIACOM INC NEW 0.1%
Value $2.189M Shares 50,731 Est. Cost $69.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.183M Shares 48,730 Est. Cost $49.68 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $2.179M Shares 22,514 Est. Cost $21.25 Unrealized +123.6%
FFIV F5 NETWORKS INC 0.1%
Value $2.173M Shares 18,763 Est. Cost $106.80 Unrealized +14.6%
CAG CONAGRA FOODS INC 0.1%
Value $2.169M Shares 53,533 Est. Cost $17.60 Unrealized +33.1%
M MACYS INC 0.1%
Value $2.164M Shares 42,164 Est. Cost $46.74 Unrealized +34.2%
BAXALTA INC 0.1%
Value $2.144M Shares 68,053 Est. Cost $31.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.125M Shares 4,624 Est. Cost $54.55 Unrealized +3.8%
PVH PVH CORP 0.1%
Value $2.125M Shares 20,842 Est. Cost $112.57 Unrealized -0.6%
LEN LENNAR CORP 0.1%
Value $2.111M Shares 43,867 Est. Cost $40.26 Unrealized +10.8%
MYLAN N V 0.1%
Value $2.101M Shares 52,174 Est. Cost $59.68 Unrealized
BALL BALL CORP 0.1%
Value $2.089M Shares 33,578 Est. Cost $25.28 Unrealized +20.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.061M Shares 19,001 Est. Cost $111.96 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.052M Shares 112,880 Est. Cost $17.13 Unrealized -3.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.038M Shares 21,696 Est. Cost $68.18 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.031M Shares 135,569 Est. Cost $20.74 Unrealized -19.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.021M Shares 24,001 Est. Cost $50.15 Unrealized +47.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.012M Shares 24,241 Est. Cost $42.54 Unrealized +32.2%
MTB M & T BK CORP 0.1%
Value $2.008M Shares 16,466 Est. Cost $72.91 Unrealized +27.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2M Shares 7,722 Est. Cost $126.64 Unrealized +47.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.989M Shares 67,809 Est. Cost $29.73 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.977M Shares 12,617 Est. Cost $114.62 Unrealized +35.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.977M Shares 38,786 Est. Cost $9.85 Unrealized +23.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.973M Shares 59,074 Est. Cost $30.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.962M Shares 22,021 Est. Cost $29.81 Unrealized +160.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.957M Shares 102,307 Est. Cost $10.88 Unrealized +24.8%
NIELSEN HLDGS PLC 0.1%
Value $1.956M Shares 43,977 Est. Cost $44.48 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $1.94M Shares 30,791 Est. Cost $59.89 Unrealized +12.4%
E TRADE FINANCIAL CORP 0.1%
Value $1.939M Shares 73,651 Est. Cost $28.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.926M Shares 13,549 Est. Cost $11.82 Unrealized +104.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.915M Shares 101,286 Est. Cost $12.49 Unrealized +13.3%
MALLINCKRODT PUB LTD CO 0.1%
Value $1.91M Shares 29,867 Est. Cost $103.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.905M Shares 24,094 Est. Cost $46.23 Unrealized
IP INTL PAPER CO 0.1%
Value $1.903M Shares 50,361 Est. Cost $26.36 Unrealized +3.0%
CLX CLOROX CO DEL 0.1%
Value $1.899M Shares 16,441 Est. Cost $60.09 Unrealized +39.6%
ALTERA CORP 0.1%
Value $1.894M Shares 37,815 Est. Cost $33.17 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.89M Shares 27,730 Est. Cost $40.35 Unrealized +37.6%
APACHE CORP 0.1%
Value $1.889M Shares 48,231 Est. Cost $83.84 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.875M Shares 28,131 Est. Cost $51.15 Unrealized +46.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.873M Shares 19,316 Est. Cost $57.46 Unrealized +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.872M Shares 27,442 Est. Cost $36.99 Unrealized +76.7%
BEN FRANKLIN RES INC 0.1%
Value $1.869M Shares 50,153 Est. Cost $29.24 Unrealized -9.4%
GME GAMESTOP CORP NEW 0.1%
Value $1.833M Shares 44,488 Est. Cost $6.84 Unrealized +23.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.827M Shares 48,532 Est. Cost $69.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.815M Shares 48,947 Est. Cost $37.30 Unrealized -15.5%
FMC TECHNOLOGIES INC 0.1%
Value $1.814M Shares 58,521 Est. Cost $43.23 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.792M Shares 25,461 Est. Cost $79.19 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.782M Shares 27,270 Est. Cost $59.18 Unrealized
CENTURYLINK INC 0.1%
Value $1.775M Shares 70,660 Est. Cost $35.25 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.772M Shares 64,797 Est. Cost $18.73 Unrealized +4.6%
ENDO INTL PLC 0.1%
Value $1.768M Shares 25,525 Est. Cost $73.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.767M Shares 46,539 Est. Cost $38.99 Unrealized -3.2%
TYCO INTL PLC 0.1%
Value $1.761M Shares 52,637 Est. Cost $43.61 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.743M Shares 36,814 Est. Cost $23.49 Unrealized +50.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.74M Shares 9,178 Est. Cost $76.40 Unrealized +98.5%
BARD C R INC 0.1%
Value $1.734M Shares 9,309 Est. Cost $111.90 Unrealized
VEREIT INC 0.1%
Value $1.73M Shares 224,085 Est. Cost $7.72 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $1.723M Shares 9,799 Est. Cost $128.89 Unrealized
HSY HERSHEY CO 0.1%
Value $1.719M Shares 18,712 Est. Cost $66.64 Unrealized +6.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.698M Shares 16,734 Est. Cost $72.67 Unrealized +27.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.692M Shares 17,386 Est. Cost $77.79 Unrealized +17.8%
IVZ INVESCO LTD 0.1%
Value $1.68M Shares 53,809 Est. Cost $18.88 Unrealized +18.0%
WESTROCK CO 0.1%
Value $1.678M Shares 32,616 Est. Cost $51.45 Unrealized
KMX CARMAX INC 0.1%
Value $1.668M Shares 28,112 Est. Cost $45.64 Unrealized +37.3%
SYMANTEC CORP 0.1%
Value $1.659M Shares 85,219 Est. Cost $22.25 Unrealized
CABLEVISION SYS CORP 0.1%
Value $1.654M Shares 50,954 Est. Cost $25.25 Unrealized
RED HAT INC 0.1%
Value $1.654M Shares 23,004 Est. Cost $48.01 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.648M Shares 38,235 Est. Cost $19.55 Unrealized +70.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.648M Shares 37,729 Est. Cost $41.60 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.646M Shares 66,778 Est. Cost $0.38 Unrealized +37.9%
DUKE REALTY CORP 0.1%
Value $1.625M Shares 85,287 Est. Cost $15.90 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.621M Shares 7,537 Est. Cost $203.08 Unrealized -6.4%
NOBLE ENERGY INC 0.1%
Value $1.621M Shares 53,719 Est. Cost $58.07 Unrealized
HESS CORP 0.1%
Value $1.617M Shares 32,300 Est. Cost $67.56 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.616M Shares 14,164 Est. Cost $72.03 Unrealized +13.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.594M Shares 29,027 Est. Cost $54.65 Unrealized +3.2%
ALCOA INC 0.1%
Value $1.59M Shares 164,616 Est. Cost $8.34 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.588M Shares 21,483 Est. Cost $43.44 Unrealized +16.1%
AME AMETEK INC NEW 0.1%
Value $1.586M Shares 30,323 Est. Cost $39.14 Unrealized +28.4%
SBA COMMUNICATIONS CORP 0.0%
Value $1.578M Shares 15,063 Est. Cost $74.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.571M Shares 18,947 Est. Cost $55.99 Unrealized +13.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.555M Shares 21,498 Est. Cost $67.27 Unrealized +15.3%
IRM IRON MTN INC NEW 0.0%
Value $1.555M Shares 50,115 Est. Cost $20.46 Unrealized -19.2%
TWITTER INC 0.0%
Value $1.548M Shares 57,456 Est. Cost $45.50 Unrealized
TESORO CORP 0.0%
Value $1.539M Shares 15,829 Est. Cost $51.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.533M Shares 22,205 Est. Cost $54.12 Unrealized +33.3%
DISH NETWORK CORP 0.0%
Value $1.528M Shares 26,184 Est. Cost $42.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.525M Shares 56,340 Est. Cost $32.95 Unrealized
VWR CORP 0.0%
Value $1.523M Shares 59,300 Est. Cost $25.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.515M Shares 15,638 Est. Cost $23.03 Unrealized +47.3%
RF REGIONS FINL CORP NEW 0.0%
Value $1.511M Shares 167,679 Est. Cost $5.80 Unrealized +17.9%
NUE NUCOR CORP 0.0%
Value $1.509M Shares 40,197 Est. Cost $32.80 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.503M Shares 31,677 Est. Cost $22.50 Unrealized +61.9%
VMWARE INC 0.0%
Value $1.486M Shares 18,857 Est. Cost $83.63 Unrealized
STERICYCLE INC 0.0%
Value $1.483M Shares 10,643 Est. Cost $111.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.483M Shares 22,773 Est. Cost $21.71 Unrealized +3.8%
BBY BEST BUY INC 0.0%
Value $1.474M Shares 39,719 Est. Cost $17.05 Unrealized +38.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.468M Shares 23,944 Est. Cost $59.21 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.461M Shares 15,036 Est. Cost $53.48 Unrealized +68.3%
HANESBRANDS INC 0.0%
Value $1.458M Shares 50,375 Est. Cost $52.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.456M Shares 23,427 Est. Cost $34.25 Unrealized +21.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.451M Shares 9,853 Est. Cost $122.97 Unrealized +37.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.448M Shares 17,171 Est. Cost $9.99 Unrealized +52.7%
XILINX INC 0.0%
Value $1.443M Shares 34,041 Est. Cost $41.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.437M Shares 41,845 Est. Cost $28.61 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.433M Shares 8,329 Est. Cost $18.65 Unrealized +58.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.418M Shares 21,329 Est. Cost $63.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.418M Shares 112,396 Est. Cost $14.00 Unrealized -12.6%
SANDISK CORP 0.0%
Value $1.417M Shares 26,085 Est. Cost $70.38 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.417M Shares 44,763 Est. Cost $51.85 Unrealized
CITRIX SYS INC 0.0%
Value $1.397M Shares 20,165 Est. Cost $61.65 Unrealized
WAT WATERS CORP 0.0%
Value $1.393M Shares 11,781 Est. Cost $96.64 Unrealized +30.9%
MDU MDU RES GROUP INC 0.0%
Value $1.391M Shares 80,867 Est. Cost $5.40 Unrealized -8.2%
XL GROUP PLC 0.0%
Value $1.39M Shares 38,264 Est. Cost $32.88 Unrealized
CONCHO RES INC 0.0%
Value $1.382M Shares 14,057 Est. Cost $83.74 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.381M Shares 10,405 Est. Cost $36.66 Unrealized +51.1%
FAST FASTENAL CO 0.0%
Value $1.379M Shares 37,661 Est. Cost $8.82 Unrealized -14.6%
KEY KEYCORP NEW 0.0%
Value $1.377M Shares 105,857 Est. Cost $7.49 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value $1.363M Shares 72,231 Est. Cost $17.74 Unrealized +0.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.362M Shares 129,227 Est. Cost $6.82 Unrealized +19.1%
TDC TERADATA CORP DEL 0.0%
Value $1.359M Shares 46,919 Est. Cost $48.19 Unrealized -33.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.353M Shares 19,963 Est. Cost $42.75 Unrealized +22.7%
ROCKWELL COLLINS INC 0.0%
Value $1.353M Shares 16,527 Est. Cost $73.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.35M Shares 17,081 Est. Cost $49.05 Unrealized +23.7%
L LOEWS CORP 0.0%
Value $1.346M Shares 37,241 Est. Cost $42.08 Unrealized -15.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.343M Shares 51,185 Est. Cost $23.01 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.338M Shares 33,693 Est. Cost $16.96 Unrealized +63.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.331M Shares 27,524 Est. Cost $35.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.322M Shares 6,222 Est. Cost $70.58 Unrealized +102.6%
CF CF INDS HLDGS INC 0.0%
Value $1.322M Shares 29,442 Est. Cost $41.21 Unrealized +5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.317M Shares 20,989 Est. Cost $38.20 Unrealized +55.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.316M Shares 57,358 Est. Cost $25.23 Unrealized
TXT TEXTRON INC 0.0%
Value $1.315M Shares 34,933 Est. Cost $27.16 Unrealized +50.3%
TMUS T MOBILE US INC 0.0%
Value $1.315M Shares 33,027 Est. Cost $22.64 Unrealized +70.3%
TIFFANY & CO NEW 0.0%
Value $1.313M Shares 17,001 Est. Cost $79.57 Unrealized
WAB WABTEC CORP 0.0%
Value $1.307M Shares 14,841 Est. Cost $81.62 Unrealized +10.1%
MOS MOSAIC CO NEW 0.0%
Value $1.297M Shares 41,701 Est. Cost $44.65 Unrealized -24.8%
MARATHON OIL CORP 0.0%
Value $1.296M Shares 84,158 Est. Cost $34.64 Unrealized
AEE AMEREN CORP 0.0%
Value $1.29M Shares 30,507 Est. Cost $24.97 Unrealized +18.1%
NORDSTROM INC 0.0%
Value $1.288M Shares 17,967 Est. Cost $59.95 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.282M Shares 15,279 Est. Cost $26.18 Unrealized +42.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.275M Shares 131,610 Est. Cost $24.67 Unrealized -56.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.272M Shares 26,342 Est. Cost $29.75 Unrealized +107.4%
XEROX CORP 0.0%
Value $1.271M Shares 130,632 Est. Cost $10.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.27M Shares 85,510 Est. Cost $20.13 Unrealized -21.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.269M Shares 29,544 Est. Cost $74.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.269M Shares 30,811 Est. Cost $26.40 Unrealized +30.1%
KANSAS CITY SOUTHERN 0.0%
Value $1.264M Shares 13,912 Est. Cost $105.95 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.263M Shares 31,312 Est. Cost $38.46 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.261M Shares 28,561 Est. Cost $44.46 Unrealized +12.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.256M Shares 9,125 Est. Cost $116.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.253M Shares 67,888 Est. Cost $16.04 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.253M Shares 19,542 Est. Cost $36.65 Unrealized +11.0%
CMS CMS ENERGY CORP 0.0%
Value $1.246M Shares 35,282 Est. Cost $19.05 Unrealized +30.1%
HRB BLOCK H & R INC 0.0%
Value $1.243M Shares 34,331 Est. Cost $19.98 Unrealized +14.6%
EQT EQT CORP 0.0%
Value $1.241M Shares 19,163 Est. Cost $38.49 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.229M Shares 22,837 Est. Cost $33.94 Unrealized +18.5%
BUNGE LIMITED 0.0%
Value $1.227M Shares 16,744 Est. Cost $70.76 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.221M Shares 21,407 Est. Cost $68.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.219M Shares 24,950 Est. Cost $43.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.212M Shares 18,727 Est. Cost $48.53 Unrealized +8.8%
HUDSON CITY BANCORP 0.0%
Value $1.202M Shares 118,194 Est. Cost $9.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.2M Shares 11,705 Est. Cost $79.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.197M Shares 50,164 Est. Cost $18.01 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.194M Shares 14,535 Est. Cost $28.09 Unrealized +18.8%
NOW SERVICENOW INC 0.0%
Value $1.188M Shares 17,102 Est. Cost $10.62 Unrealized +40.7%
BWA BORGWARNER INC 0.0%
Value $1.182M Shares 28,412 Est. Cost $33.66 Unrealized +5.4%
LIBERTY PPTY TR 0.0%
Value $1.182M Shares 37,499 Est. Cost $36.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.181M Shares 23,310 Est. Cost $30.85 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.18M Shares 27,379 Est. Cost $14.22 Unrealized +23.2%
WU WESTERN UN CO 0.0%
Value $1.18M Shares 64,250 Est. Cost $17.13 Unrealized
FOOT LOCKER INC 0.0%
Value $1.179M Shares 16,383 Est. Cost $56.05 Unrealized
KSS KOHLS CORP 0.0%
Value $1.179M Shares 25,458 Est. Cost $49.75 Unrealized +13.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.178M Shares 36,983 Est. Cost $25.24 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.173M Shares 6,862 Est. Cost $153.14 Unrealized +24.3%
MEDIVATION INC 0.0%
Value $1.172M Shares 27,580 Est. Cost $60.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.166M Shares 21,167 Est. Cost $31.82 Unrealized +34.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.162M Shares 7,111 Est. Cost $89.99 Unrealized +82.9%
PNR PENTAIR PLC 0.0%
Value $1.147M Shares 22,465 Est. Cost $41.76 Unrealized -20.9%
NTAP NETAPP INC 0.0%
Value $1.147M Shares 38,749 Est. Cost $28.58 Unrealized -17.3%
DOV DOVER CORP 0.0%
Value $1.141M Shares 19,959 Est. Cost $40.83 Unrealized +3.4%
HARRIS CORP DEL 0.0%
Value $1.14M Shares 15,588 Est. Cost $65.34 Unrealized
JARDEN CORP 0.0%
Value $1.139M Shares 23,307 Est. Cost $47.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.136M Shares 24,142 Est. Cost $32.10 Unrealized +28.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.132M Shares 51,791 Est. Cost $26.06 Unrealized -28.7%
FMC F M C CORP 0.0%
Value $1.128M Shares 33,277 Est. Cost $36.02 Unrealized -15.1%
CA INC 0.0%
Value $1.123M Shares 41,120 Est. Cost $29.10 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.117M Shares 10,246 Est. Cost $40.38 Unrealized +47.1%
NAVI NAVIENT CORP 0.0%
Value $1.114M Shares 99,085 Est. Cost $17.98 Unrealized -18.6%
AN AUTONATION INC 0.0%
Value $1.112M Shares 19,121 Est. Cost $56.46 Unrealized +7.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.107M Shares 61,318 Est. Cost $15.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.105M Shares 17,984 Est. Cost $46.24 Unrealized +22.9%
MAS MASCO CORP 0.0%
Value $1.103M Shares 43,788 Est. Cost $16.17 Unrealized +36.0%
SNA SNAP ON INC 0.0%
Value $1.098M Shares 7,273 Est. Cost $103.67 Unrealized +21.2%
SIRIUS XM HLDGS INC 0.0%
Value $1.084M Shares 289,807 Est. Cost $3.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.083M Shares 102,144 Est. Cost $6.41 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.08M Shares 18,850 Est. Cost $44.81 Unrealized +31.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.08M Shares 15,024 Est. Cost $57.93 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.078M Shares 109,214 Est. Cost $12.57 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.072M Shares 10,255 Est. Cost $87.41 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.067M Shares 17,383 Est. Cost $51.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.065M Shares 17,994 Est. Cost $37.17 Unrealized +39.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.064M Shares 14,483 Est. Cost $16.55 Unrealized +34.6%
NEM NEWMONT MINING CORP 0.0%
Value $1.062M Shares 66,102 Est. Cost $25.01 Unrealized -44.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.052M Shares 29,655 Est. Cost $12.73 Unrealized +38.5%
LEGG MASON INC 0.0%
Value $1.051M Shares 25,248 Est. Cost $38.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.046M Shares 10,131 Est. Cost $59.10 Unrealized +45.2%
CTAS CINTAS CORP 0.0%
Value $1.042M Shares 12,154 Est. Cost $9.85 Unrealized +94.7%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.042M Shares 24,668 Est. Cost $75.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.032M Shares 50,651 Est. Cost $18.09 Unrealized -8.2%
VOYA VOYA FINL INC 0.0%
Value $1.032M Shares 26,608 Est. Cost $32.66 Unrealized +20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.031M Shares 26,553 Est. Cost $40.33 Unrealized -3.0%
ALKS ALKERMES PLC 0.0%
Value $1.018M Shares 17,345 Est. Cost $68.32 Unrealized -3.4%
HAS HASBRO INC 0.0%
Value $1.014M Shares 14,051 Est. Cost $30.55 Unrealized +79.6%
LKQ LKQ CORP 0.0%
Value $1.006M Shares 35,489 Est. Cost $21.42 Unrealized +27.7%
VARIAN MED SYS INC 0.0%
Value $999K Shares 13,546 Est. Cost $68.04 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $999K Shares 19,974 Est. Cost $44.09 Unrealized -3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $998K Shares 3,506 Est. Cost $242.63 Unrealized +30.2%
COACH INC 0.0%
Value $997K Shares 34,454 Est. Cost $56.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $996K Shares 42,414 Est. Cost $23.31 Unrealized
UNM UNUM GROUP 0.0%
Value $995K Shares 31,026 Est. Cost $27.85 Unrealized +23.7%
LEA LEAR CORP 0.0%
Value $983K Shares 9,041 Est. Cost $94.96 Unrealized -9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $978K Shares 25,707 Est. Cost $18.99 Unrealized +72.4%
SCANA CORP NEW 0.0%
Value $976K Shares 17,352 Est. Cost $49.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $965K Shares 16,036 Est. Cost $51.10 Unrealized -4.3%
TOWERS WATSON & CO 0.0%
Value $950K Shares 8,096 Est. Cost $127.49 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $946K Shares 20,831 Est. Cost $24.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $943K Shares 7,100 Est. Cost $165.98 Unrealized +3.7%
STAPLES INC 0.0%
Value $937K Shares 79,857 Est. Cost $13.68 Unrealized
IHS INC 0.0%
Value $935K Shares 8,059 Est. Cost $104.86 Unrealized
SONIC CORP 0.0%
Value $934K Shares 40,700 Est. Cost $22.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $928K Shares 51,457 Est. Cost $15.59 Unrealized -15.6%
ANSYS INC 0.0%
Value $920K Shares 10,443 Est. Cost $73.12 Unrealized
CMA COMERICA INC 0.0%
Value $920K Shares 22,388 Est. Cost $24.17 Unrealized +26.4%
EG EVEREST RE GROUP LTD 0.0%
Value $901K Shares 5,200 Est. Cost $99.45 Unrealized +46.1%
EATON VANCE CORP 0.0%
Value $900K Shares 26,935 Est. Cost $37.69 Unrealized
TORCHMARK CORP 0.0%
Value $899K Shares 15,932 Est. Cost $61.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $895K Shares 7,574 Est. Cost $138.20 Unrealized -30.3%
GAP GAP INC DEL 0.0%
Value $894K Shares 31,360 Est. Cost $26.04 Unrealized -8.6%
MAT MATTEL INC 0.0%
Value $893K Shares 42,409 Est. Cost $41.34 Unrealized -43.4%
PII POLARIS INDS INC 0.0%
Value $891K Shares 7,437 Est. Cost $90.50 Unrealized +50.0%
AYI ACUITY BRANDS INC 0.0%
Value $888K Shares 5,056 Est. Cost $169.64 Unrealized +10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $885K Shares 18,636 Est. Cost $33.63 Unrealized +5.5%
DENTSPLY INTL INC NEW 0.0%
Value $883K Shares 17,460 Est. Cost $41.44 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $880K Shares 19,846 Est. Cost $35.26 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $870K Shares 1,859 Est. Cost $383.24 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $864K Shares 16,888 Est. Cost $34.81 Unrealized +54.6%
PLUM CREEK TIMBER CO INC 0.0%
Value $862K Shares 21,806 Est. Cost $46.66 Unrealized
JD JD COM INC 0.0%
Value $860K Shares 33,000 Est. Cost $31.90 Unrealized
WDAY WORKDAY INC 0.0%
Value $855K Shares 12,412 Est. Cost $82.08 Unrealized -5.8%
HARMAN INTL INDS INC 0.0%
Value $849K Shares 8,849 Est. Cost $117.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $848K Shares 24,610 Est. Cost $46.99 Unrealized
QRVO QORVO INC 0.0%
Value $845K Shares 18,761 Est. Cost $71.28 Unrealized -15.4%
AES AES CORP 0.0%
Value $845K Shares 86,353 Est. Cost $8.35 Unrealized -1.7%
LEUCADIA NATL CORP 0.0%
Value $844K Shares 41,670 Est. Cost $26.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $842K Shares 11,790 Est. Cost $64.12 Unrealized +12.0%
OKE ONEOK INC NEW 0.0%
Value $842K Shares 26,140 Est. Cost $20.41 Unrealized -6.3%
COOPER COS INC 0.0%
Value $833K Shares 5,597 Est. Cost $160.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $832K Shares 18,011 Est. Cost $35.52 Unrealized +38.2%
RMD RESMED INC 0.0%
Value $831K Shares 16,315 Est. Cost $40.00 Unrealized +18.7%
WHITEWAVE FOODS CO 0.0%
Value $818K Shares 20,373 Est. Cost $48.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $812K Shares 19,679 Est. Cost $39.63 Unrealized -5.0%
CIT GROUP INC 0.0%
Value $811K Shares 20,271 Est. Cost $46.63 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $809K Shares 21,853 Est. Cost $32.88 Unrealized
IT GARTNER INC 0.0%
Value $808K Shares 9,625 Est. Cost $85.73 Unrealized +1.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $808K Shares 33,284 Est. Cost $45.72 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $808K Shares 40,000 Est. Cost $24.52 Unrealized
SPLUNK INC 0.0%
Value $806K Shares 14,563 Est. Cost $69.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $806K Shares 9,850 Est. Cost $45.92 Unrealized +20.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $804K Shares 16,675 Est. Cost $24.76 Unrealized +80.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $798K Shares 21,684 Est. Cost $39.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $798K Shares 9,420 Est. Cost $50.85 Unrealized +22.4%
NDAQ NASDAQ INC 0.0%
Value $793K Shares 14,875 Est. Cost $8.32 Unrealized +74.1%
KRC KILROY RLTY CORP 0.0%
Value $790K Shares 12,120 Est. Cost $59.83 Unrealized
ARMK ARAMARK 0.0%
Value $790K Shares 26,647 Est. Cost $19.87 Unrealized +1.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $785K Shares 14,803 Est. Cost $37.20 Unrealized +51.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $780K Shares 13,338 Est. Cost $16.89 Unrealized +25.5%
WEATHERFORD INTL PLC 0.0%
Value $775K Shares 91,369 Est. Cost $20.80 Unrealized
PARTNERRE LTD 0.0%
Value $773K Shares 5,566 Est. Cost $91.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $772K Shares 18,233 Est. Cost $54.38 Unrealized -21.9%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $767K Shares 18,714 Est. Cost $40.78 Unrealized
VANTIV INC 0.0%
Value $765K Shares 17,031 Est. Cost $31.99 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $764K Shares 45,685 Est. Cost $24.89 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $764K Shares 40,839 Est. Cost $23.00 Unrealized
ASHLAND INC NEW 0.0%
Value $760K Shares 7,558 Est. Cost $83.48 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $758K Shares 31,312 Est. Cost $20.29 Unrealized
CDK GLOBAL INC 0.0%
Value $755K Shares 15,811 Est. Cost $53.97 Unrealized
AIRGAS INC 0.0%
Value $755K Shares 8,452 Est. Cost $96.70 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $753K Shares 10,825 Est. Cost $56.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $753K Shares 5,240 Est. Cost $164.55 Unrealized -3.1%
KEURIG GREEN MTN INC 0.0%
Value $750K Shares 14,389 Est. Cost $95.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $749K Shares 15,093 Est. Cost $24.09 Unrealized +31.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $745K Shares 21,202 Est. Cost $34.11 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $744K Shares 9,084 Est. Cost $55.02 Unrealized +61.9%
CCK CROWN HOLDINGS INC 0.0%
Value $744K Shares 16,256 Est. Cost $40.04 Unrealized +20.1%
WPC W P CAREY INC 0.0%
Value $743K Shares 12,850 Est. Cost $64.76 Unrealized
XYL XYLEM INC 0.0%
Value $741K Shares 22,563 Est. Cost $23.79 Unrealized +24.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $734K Shares 12,731 Est. Cost $51.05 Unrealized +6.4%
URI UNITED RENTALS INC 0.0%
Value $728K Shares 12,130 Est. Cost $94.66 Unrealized -29.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $725K Shares 39,635 Est. Cost $18.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $715K Shares 17,333 Est. Cost $32.56 Unrealized +43.4%
CNC CENTENE CORP DEL 0.0%
Value $714K Shares 13,162 Est. Cost $35.91 Unrealized -6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $710K Shares 8,833 Est. Cost $119.50 Unrealized -7.0%
RITE AID CORP 0.0%
Value $707K Shares 116,516 Est. Cost $8.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $704K Shares 5,367 Est. Cost $179.89 Unrealized -10.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $692K Shares 145,710 Est. Cost $4.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $687K Shares 16,687 Est. Cost $44.14 Unrealized -15.7%
BIDU BAIDU INC 0.0%
Value $687K Shares 5,000 Est. Cost $208.44 Unrealized
RRC RANGE RES CORP 0.0%
Value $686K Shares 21,366 Est. Cost $77.03 Unrealized -49.3%
WABCO HLDGS INC 0.0%
Value $684K Shares 6,522 Est. Cost $123.76 Unrealized
AVT AVNET INC 0.0%
Value $670K Shares 15,708 Est. Cost $25.70 Unrealized +28.3%
TOL TOLL BROTHERS INC 0.0%
Value $668K Shares 19,509 Est. Cost $33.80 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $666K Shares 13,143 Est. Cost $72.09 Unrealized -15.5%
AVY AVERY DENNISON CORP 0.0%
Value $649K Shares 11,472 Est. Cost $34.40 Unrealized +44.6%
REALOGY HLDGS CORP 0.0%
Value $648K Shares 17,229 Est. Cost $47.22 Unrealized
THE ADT CORPORATION 0.0%
Value $647K Shares 21,643 Est. Cost $39.52 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $647K Shares 17,830 Est. Cost $35.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $642K Shares 23,448 Est. Cost $35.43 Unrealized -19.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $635K Shares 11,828 Est. Cost $31.36 Unrealized +32.8%
HP HELMERICH & PAYNE INC 0.0%
Value $633K Shares 13,404 Est. Cost $64.12 Unrealized -11.7%
WRB BERKLEY W R CORP 0.0%
Value $627K Shares 11,531 Est. Cost $9.58 Unrealized +35.6%
PWR QUANTA SVCS INC 0.0%
Value $625K Shares 25,803 Est. Cost $27.66 Unrealized -9.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $620K Shares 39,435 Est. Cost $15.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $619K Shares 7,800 Est. Cost $72.74 Unrealized +9.8%
DDR CORP 0.0%
Value $615K Shares 39,988 Est. Cost $16.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $611K Shares 11,050 Est. Cost $47.32 Unrealized +17.3%
SYF SYNCHRONY FINL 0.0%
Value $605K Shares 19,336 Est. Cost $22.12 Unrealized +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $605K Shares 10,330 Est. Cost $53.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $605K Shares 47,688 Est. Cost $36.76 Unrealized
CALPINE CORP 0.0%
Value $603K Shares 41,308 Est. Cost $21.18 Unrealized
TGNA TEGNA INC 0.0%
Value $600K Shares 26,780 Est. Cost $18.83 Unrealized -10.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $592K Shares 47,900 Est. Cost $14.89 Unrealized
BAP CREDICORP LTD 0.0%
Value $590K Shares 5,550 Est. Cost $105.59 Unrealized -11.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $586K Shares 15,669 Est. Cost $55.81 Unrealized
CUBE CUBESMART 0.0%
Value $585K Shares 21,490 Est. Cost $19.12 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $584K Shares 7,156 Est. Cost $93.45 Unrealized -11.8%
CONSOL ENERGY INC 0.0%
Value $582K Shares 59,428 Est. Cost $27.85 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $581K Shares 5,461 Est. Cost $89.37 Unrealized +17.4%
HOME PROPERTIES INC 0.0%
Value $576K Shares 7,710 Est. Cost $66.05 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $567K Shares 14,029 Est. Cost $63.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $565K Shares 12,816 Est. Cost $50.56 Unrealized -16.8%
TAUBMAN CTRS INC 0.0%
Value $552K Shares 7,990 Est. Cost $74.44 Unrealized
B/E AEROSPACE INC 0.0%
Value $548K Shares 12,490 Est. Cost $85.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $534K Shares 10,754 Est. Cost $36.98 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $533K Shares 10,026 Est. Cost $112.35 Unrealized -32.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $532K Shares 72,518 Est. Cost $20.46 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $531K Shares 26,580 Est. Cost $20.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $530K Shares 18,450 Est. Cost $26.30 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $525K Shares 14,500 Est. Cost $39.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $521K Shares 57,000 Est. Cost $9.97 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $510K Shares 19,940 Est. Cost $27.76 Unrealized
GRMN GARMIN LTD 0.0%
Value $509K Shares 14,194 Est. Cost $30.42 Unrealized -3.3%
GLD SPDR GOLD TRUST 0.0%
Value $507K Shares 4,750 Est. Cost $116.08 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $503K Shares 19,341 Est. Cost $76.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $503K Shares 13,621 Est. Cost $49.79 Unrealized +3.8%
FLIR SYS INC 0.0%
Value $501K Shares 17,897 Est. Cost $27.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $500K Shares 20,669 Est. Cost $34.79 Unrealized -38.2%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $494K Shares 35,850 Est. Cost $10.96 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $494K Shares 30,068 Est. Cost $27.63 Unrealized -27.0%
SENIOR HSG PPTYS TR 0.0%
Value $493K Shares 30,460 Est. Cost $23.36 Unrealized
CORE LABORATORIES N V 0.0%
Value $492K Shares 4,930 Est. Cost $151.62 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $489K Shares 14,760 Est. Cost $31.94 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $484K Shares 29,542 Est. Cost $16.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $480K Shares 7,080 Est. Cost $55.62 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $479K Shares 11,084 Est. Cost $38.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $476K Shares 12,290 Est. Cost $38.31 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $475K Shares 4,522 Est. Cost $97.69 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $471K Shares 5,906 Est. Cost $79.75 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $470K Shares 9,552 Est. Cost $68.49 Unrealized
EQUITY COMWLTH 0.0%
Value $461K Shares 16,935 Est. Cost $25.86 Unrealized
ENERGEN CORP 0.0%
Value $457K Shares 9,162 Est. Cost $52.12 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $454K Shares 12,400 Est. Cost $40.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $453K Shares 11,522 Est. Cost $69.83 Unrealized -40.6%
CORRECTIONS CORP AMER NEW 0.0%
Value $449K Shares 15,183 Est. Cost $34.38 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $448K Shares 11,287 Est. Cost $81.21 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $443K Shares 4,700 Est. Cost $75.37 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $437K Shares 30,980 Est. Cost $14.50 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $432K Shares 17,100 Est. Cost $25.92 Unrealized
AGCO AGCO CORP 0.0%
Value $431K Shares 9,235 Est. Cost $41.52 Unrealized -1.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $428K Shares 47,307 Est. Cost $12.14 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $422K Shares 10,900 Est. Cost $28.77 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $418K Shares 16,482 Est. Cost $32.46 Unrealized -8.5%
LASALLE HOTEL PPTYS 0.0%
Value $415K Shares 14,621 Est. Cost $30.22 Unrealized
POST PPTYS INC 0.0%
Value $413K Shares 7,090 Est. Cost $51.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $412K Shares 12,500 Est. Cost $33.71 Unrealized
ENSCO PLC 0.0%
Value $411K Shares 29,194 Est. Cost $45.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $398K Shares 16,240 Est. Cost $26.91 Unrealized
FIREEYE INC 0.0%
Value $398K Shares 12,504 Est. Cost $46.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $390K Shares 21,000 Est. Cost $18.57 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $386K Shares 11,465 Est. Cost $35.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $383K Shares 13,035 Est. Cost $36.91 Unrealized -12.9%
COLUMBIA PPTY TR INC 0.0%
Value $383K Shares 16,520 Est. Cost $26.39 Unrealized
EPR EPR PPTYS 0.0%
Value $383K Shares 7,425 Est. Cost $52.31 Unrealized
NETSUITE INC 0.0%
Value $382K Shares 4,553 Est. Cost $100.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $360K Shares 20,140 Est. Cost $18.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $359K Shares 12,080 Est. Cost $31.95 Unrealized
WHITING PETE CORP NEW 0.0%
Value $358K Shares 23,455 Est. Cost $41.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $358K Shares 10,013 Est. Cost $126.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $357K Shares 26,986 Est. Cost $13.52 Unrealized
TOUR TUNIU CORP 0.0%
Value $356K Shares 30,000 Est. Cost $12.57 Unrealized
SPRINT CORP 0.0%
Value $355K Shares 92,551 Est. Cost $6.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $348K Shares 13,007 Est. Cost $20.07 Unrealized -9.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $346K Shares 31,250 Est. Cost $13.47 Unrealized
CARE CAP PPTYS INC 0.0%
Value $346K Shares 10,521 Est. Cost $32.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $336K Shares 20,000 Est. Cost $45.38 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $333K Shares 9,400 Est. Cost $33.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $333K Shares 20,720 Est. Cost $16.54 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $331K Shares 13,320 Est. Cost $25.21 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $329K Shares 13,321 Est. Cost $37.91 Unrealized
YY INC 0.0%
Value $327K Shares 6,000 Est. Cost $75.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $326K Shares 6,630 Est. Cost $44.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $323K Shares 34,178 Est. Cost $19.24 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $307K Shares 42,500 Est. Cost $16.65 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $305K Shares 10,531 Est. Cost $76.83 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $301K Shares 11,156 Est. Cost $26.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $295K Shares 5,000 Est. Cost $88.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294K Shares 26,566 Est. Cost $10.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $294K Shares 14,030 Est. Cost $17.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $294K Shares 23,890 Est. Cost $13.98 Unrealized
WP GLIMCHER IN 0.0%
Value $290K Shares 24,855 Est. Cost $15.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $289K Shares 9,730 Est. Cost $13.91 Unrealized -6.5%
CYRUSONE INC 0.0%
Value $285K Shares 8,720 Est. Cost $27.87 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $284K Shares 9,850 Est. Cost $26.23 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $277K Shares 5,337 Est. Cost $63.36 Unrealized -21.2%
AKR ACADIA RLTY TR 0.0%
Value $276K Shares 9,176 Est. Cost $28.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $268K Shares 12,740 Est. Cost $25.59 Unrealized
MKL MARKEL CORP 0.0%
Value $267K Shares 333 Est. Cost $546.82 Unrealized +54.7%
CBL & ASSOC PPTYS INC 0.0%
Value $266K Shares 19,333 Est. Cost $20.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $262K Shares 4,550 Est. Cost $62.48 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $262K Shares 3,473 Est. Cost $179.55 Unrealized -47.3%
KRG KITE RLTY GROUP TR 0.0%
Value $261K Shares 10,942 Est. Cost $24.66 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $260K Shares 14,900 Est. Cost $22.36 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $258K Shares 11,931 Est. Cost $23.18 Unrealized
MOMO INC 0.0%
Value $250K Shares 20,000 Est. Cost $10.60 Unrealized
EQUITY ONE 0.0%
Value $246K Shares 10,110 Est. Cost $23.22 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $246K Shares 34,738 Est. Cost $26.33 Unrealized
COUSINS PPTYS INC 0.0%
Value $245K Shares 26,524 Est. Cost $10.51 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $244K Shares 13,632 Est. Cost $24.69 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $240K Shares 14,100 Est. Cost $16.19 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $234K Shares 4,320 Est. Cost $58.05 Unrealized
SUNEDISON INC 0.0%
Value $229K Shares 31,951 Est. Cost $29.90 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $226K Shares 11,950 Est. Cost $22.02 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $225K Shares 27,788 Est. Cost $10.72 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $223K Shares 8,940 Est. Cost $26.58 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $215K Shares 8,300 Est. Cost $26.57 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $215K Shares 13,000 Est. Cost $15.37 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $211K Shares 8,110 Est. Cost $25.95 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $210K Shares 22,600 Est. Cost $9.27 Unrealized
NEW YORK REIT INC 0.0%
Value $209K Shares 20,800 Est. Cost $10.80 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $203K Shares 2,560 Est. Cost $75.46 Unrealized
AR ANTERO RES CORP 0.0%
Value $203K Shares 9,584 Est. Cost $53.76 Unrealized -50.5%
EDUCATION RLTY TR INC 0.0%
Value $203K Shares 6,166 Est. Cost $36.25 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $201K Shares 4,910 Est. Cost $34.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value $200K Shares 4,690 Est. Cost $40.14 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $196K Shares 30,200 Est. Cost $8.37 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $193K Shares 21,000 Est. Cost $9.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $192K Shares 8,290 Est. Cost $27.31 Unrealized
ALX ALEXANDERS INC 0.0%
Value $191K Shares 510 Est. Cost $359.17 Unrealized
QTS RLTY TR INC 0.0%
Value $190K Shares 4,350 Est. Cost $34.26 Unrealized
EWZ ISHARES 0.0%
Value $186K Shares 8,480 Est. Cost $36.48 Unrealized
CORESITE RLTY CORP 0.0%
Value $184K Shares 3,570 Est. Cost $38.86 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $180K Shares 10,300 Est. Cost $17.48 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $179K Shares 9,020 Est. Cost $19.84 Unrealized
WB WEIBO CORP 0.0%
Value $175K Shares 15,000 Est. Cost $17.13 Unrealized
PARKWAY PPTYS INC 0.0%
Value $174K Shares 11,210 Est. Cost $17.89 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $170K Shares 5,927 Est. Cost $32.93 Unrealized -21.4%
GBX GREENBRIER COS INC 0.0%
Value $167K Shares 5,200 Est. Cost $31.21 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $161K Shares 4,550 Est. Cost $33.60 Unrealized
SELECT INCOME REIT 0.0%
Value $160K Shares 8,420 Est. Cost $23.20 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $158K Shares 10,500 Est. Cost $16.12 Unrealized
STAG STAG INDL INC 0.0%
Value $156K Shares 8,550 Est. Cost $21.44 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $154K Shares 7,425 Est. Cost $26.74 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $149K Shares 9,300 Est. Cost $22.77 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $147K Shares 6,497 Est. Cost $25.24 Unrealized
STORE CAP CORP 0.0%
Value $145K Shares 7,000 Est. Cost $21.45 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $141K Shares 9,350 Est. Cost $15.26 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $133K Shares 11,400 Est. Cost $10.42 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $130K Shares 12,070 Est. Cost $12.65 Unrealized
WSO WATSCO INC 0.0%
Value $128K Shares 1,079 Est. Cost $94.61 Unrealized +31.8%
INVESTORS REAL ESTATE TR 0.0%
Value $128K Shares 16,600 Est. Cost $8.14 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $122K Shares 5,110 Est. Cost $27.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $122K Shares 8,850 Est. Cost $13.79 Unrealized
PDL BIOPHARMA INC 0.0%
Value $120K Shares 23,800 Est. Cost $8.45 Unrealized
FELCOR LODGING TR INC 0.0%
Value $120K Shares 16,960 Est. Cost $7.49 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $114K Shares 5,810 Est. Cost $19.64 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $112K Shares 10,700 Est. Cost $15.07 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $110K Shares 5,120 Est. Cost $23.03 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $104K Shares 7,560 Est. Cost $14.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $102K Shares 1,093 Est. Cost $53.21 Unrealized +64.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $91,000 Shares 15,300 Est. Cost $13.60 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $89,000 Shares 8,060 Est. Cost $12.44 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $88,000 Shares 10,820 Est. Cost $10.27 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $79,000 Shares 4,570 Est. Cost $17.87 Unrealized
ROUSE PPTYS INC 0.0%
Value $78,000 Shares 5,010 Est. Cost $17.91 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $78,000 Shares 8,000 Est. Cost $10.08 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $76,000 Shares 2,560 Est. Cost $29.79 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $76,000 Shares 965 Est. Cost $53.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $76,000 Shares 1,620 Est. Cost $44.90 Unrealized
WINTHROP RLTY TR 0.0%
Value $75,000 Shares 5,200 Est. Cost $14.42 Unrealized
DCI DONALDSON INC 0.0%
Value $75,000 Shares 2,667 Est. Cost $29.48 Unrealized -8.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value $73,000 Shares 12,040 Est. Cost $10.21 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $72,000 Shares 4,500 Est. Cost $15.78 Unrealized
GRUBHUB INC 0.0%
Value $71,000 Shares 2,909 Est. Cost $33.50 Unrealized
BFS SAUL CTRS INC 0.0%
Value $70,000 Shares 1,360 Est. Cost $47.10 Unrealized
INFY INFOSYS LTD 0.0%
Value $69,000 Shares 3,600 Est. Cost $26.15 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $67,000 Shares 10,860 Est. Cost $6.05 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $66,000 Shares 5,783 Est. Cost $14.33 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $66,000 Shares 3,540 Est. Cost $20.16 Unrealized
DNOW NOW INC 0.0%
Value $63,000 Shares 4,236 Est. Cost $28.80 Unrealized -39.5%
AGL RES INC 0.0%
Value $62,000 Shares 1,018 Est. Cost $52.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $58,000 Shares 2,814 Est. Cost $18.26 Unrealized
TECO ENERGY INC 0.0%
Value $54,000 Shares 2,066 Est. Cost $18.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $51,000 Shares 3,240 Est. Cost $19.80 Unrealized
NI NISOURCE INC 0.0%
Value $50,000 Shares 2,698 Est. Cost $7.94 Unrealized +55.0%
CAMPUS CREST CMNTYS INC 0.0%
Value $50,000 Shares 9,460 Est. Cost $9.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $48,000 Shares 1,754 Est. Cost $26.86 Unrealized +10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $47,000 Shares 897 Est. Cost $62.48 Unrealized -6.2%
WSR WHITESTONE REIT 0.0%
Value $46,000 Shares 4,010 Est. Cost $13.73 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $45,000 Shares 3,230 Est. Cost $16.61 Unrealized
NEWFIELD EXPL CO 0.0%
Value $45,000 Shares 1,374 Est. Cost $34.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value $44,000 Shares 957 Est. Cost $42.95 Unrealized +11.9%
ABEV AMBEV SA 0.0%
Value $42,000 Shares 8,500 Est. Cost $6.94 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $40,000 Shares 3,118 Est. Cost $37.45 Unrealized -62.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $39,000 Shares 1,810 Est. Cost $22.59 Unrealized
SEATTLE GENETICS INC 0.0%
Value $36,000 Shares 931 Est. Cost $31.95 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $35,000 Shares 2,490 Est. Cost $18.25 Unrealized
GENESEE & WYO INC 0.0%
Value $35,000 Shares 600 Est. Cost $58.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $33,000 Shares 1,655 Est. Cost $24.52 Unrealized -16.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33,000 Shares 2,400 Est. Cost $12.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $33,000 Shares 2,500 Est. Cost $13.60 Unrealized
R RYDER SYS INC 0.0%
Value $33,000 Shares 449 Est. Cost $93.33 Unrealized -8.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $32,000 Shares 3,300 Est. Cost $10.24 Unrealized
SSL SASOL LTD 0.0%
Value $31,000 Shares 1,100 Est. Cost $42.93 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $30,000 Shares 1,900 Est. Cost $15.68 Unrealized
OWENS ILL INC 0.0%
Value $29,000 Shares 1,417 Est. Cost $27.16 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $29,000 Shares 800 Est. Cost $36.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $28,000 Shares 656 Est. Cost $57.02 Unrealized -18.9%
PREFERRED APT CMNTYS INC 0.0%
Value $27,000 Shares 2,500 Est. Cost $8.78 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $27,000 Shares 2,900 Est. Cost $10.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $26,000 Shares 3,990 Est. Cost $12.48 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24,000 Shares 3,369 Est. Cost $9.39 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $22,000 Shares 390 Est. Cost $89.03 Unrealized -28.8%
GATX GATX CORP 0.0%
Value $22,000 Shares 500 Est. Cost $38.82 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $21,000 Shares 4,583 Est. Cost $15.06 Unrealized -60.9%
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 3,501 Est. Cost $12.36 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value $18,000 Shares 1,500 Est. Cost $12.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value $18,000 Shares 800 Est. Cost $13.69 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,000 Shares 4,000 Est. Cost $10.08 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $16,000 Shares 2,551 Est. Cost $18.86 Unrealized
CITY OFFICE REIT INC 0.0%
Value $14,000 Shares 1,200 Est. Cost $11.67 Unrealized
GENOMIC HEALTH INC 0.0%
Value $14,000 Shares 671 Est. Cost $31.15 Unrealized
JOY GLOBAL INC 0.0%
Value $13,000 Shares 893 Est. Cost $42.23 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $13,000 Shares 800 Est. Cost $21.80 Unrealized
EC ECOPETROL S A 0.0%
Value $12,000 Shares 1,400 Est. Cost $42.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $11,000 Shares 891 Est. Cost $12.14 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9,000 Shares 510 Est. Cost $65.62 Unrealized
VALE VALE S A 0.0%
Value $8,000 Shares 2,000 Est. Cost $13.20 Unrealized
QKLS QKL STORES INC 0.0%
Value $7,000 Shares 7,134 Est. Cost $4.32 Unrealized -64.1%