WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $8.741T (100.0% shares, 0.0% debt)

Holdings (916)

NXPI NXP SEMICONDUCTORS N V 2.3%
Value $199.3B Shares 4,339,588 Est. Cost $26.51 Unrealized +38.0%
LYB LYONDELLBASELL INDUSTRIES N 2.3%
Value $196.8B Shares 2,451,625 Est. Cost $33.41 Unrealized +22.9%
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value $193.7B Shares 3,003,093 Est. Cost $56.22 Unrealized +6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 2.0%
Value $175.7B Shares 1,388,124 Est. Cost $80.67 Unrealized +28.3%
GOOGLE INC 1.9%
Value $167.4B Shares 149,379 Est. Cost $725537.40 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.9%
Value $164.9B Shares 1,983,715 Est. Cost $83140.00 Unrealized
ACTAVIS INC 1.9%
Value $162.6B Shares 968,068 Est. Cost $167850.92 Unrealized
AVAGO TECHNOLOGIES LTD 1.9%
Value $162.2B Shares 3,067,221 Est. Cost $39156.48 Unrealized
BIDU BAIDU INC 1.8%
Value $154.4B Shares 867,749 Est. Cost $175891.77 Unrealized
ORCL ORACLE CORP 1.7%
Value $149.3B Shares 3,901,350 Est. Cost $27.50 Unrealized +4.7%
CBS CORP NEW 1.1%
Value $98.63B Shares 1,547,418 Est. Cost $36827.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $94.03B Shares 618,026 Est. Cost $87.79 Unrealized -7.8%
MSFT MICROSOFT CORP 1.1%
Value $93.8B Shares 2,506,498 Est. Cost $26.79 Unrealized +12.1%
AAPL APPLE INC 1.1%
Value $93.73B Shares 167,074 Est. Cost $13.16 Unrealized +24.4%
GILD GILEAD SCIENCES INC 1.1%
Value $92.95B Shares 1,237,655 Est. Cost $47.42 Unrealized +2.0%
MAXIM INTEGRATED PRODS INC 1.1%
Value $92.23B Shares 3,305,789 Est. Cost $21923.66 Unrealized
SBUX STARBUCKS CORP 1.0%
Value $91.59B Shares 1,168,442 Est. Cost $24.71 Unrealized +26.3%
TWENTY FIRST CENTY FOX INC 1.0%
Value $91.51B Shares 2,601,900 Est. Cost $33557.79 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value $90.23B Shares 1,790,329 Est. Cost $23.70 Unrealized +13.3%
EBAY EBAY INC 1.0%
Value $89.92B Shares 1,638,847 Est. Cost $20.14 Unrealized -2.2%
VALEANT PHARMACEUTICALS INTL 1.0%
Value $89.57B Shares 762,965 Est. Cost $60747.85 Unrealized
WLK WESTLAKE CHEM CORP 1.0%
Value $87.52B Shares 716,935 Est. Cost $37.72 Unrealized +25.5%
APOLLO GLOBAL MGMT LLC 1.0%
Value $86.75B Shares 2,744,524 Est. Cost $16959.94 Unrealized
BLACKSTONE GROUP L P 1.0%
Value $86.13B Shares 2,734,275 Est. Cost $15691.07 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $84.97B Shares 3,906,691 Est. Cost $18.83 Unrealized +0.7%
KKR & CO L P DEL 0.9%
Value $82.55B Shares 3,391,361 Est. Cost $14584.38 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $79.41B Shares 784,728 Est. Cost $53.69 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.8%
Value $71.58B Shares 887,155 Est. Cost $57.07 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $69.26B Shares 1,184,290 Est. Cost $36.48 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $66.52B Shares 726,320 Est. Cost $59.66 Unrealized +10.2%
GENERAL ELECTRIC CO 0.7%
Value $57.07B Shares 2,036,011 Est. Cost $23160.60 Unrealized
CSCO CISCO SYS INC 0.6%
Value $51.81B Shares 2,308,521 Est. Cost $15.65 Unrealized -2.8%
PFE PFIZER INC 0.6%
Value $51.27B Shares 1,674,060 Est. Cost $16.46 Unrealized +7.1%
MEDTRONIC INC 0.6%
Value $50.74B Shares 884,169 Est. Cost $49583.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value $48.64B Shares 546,524 Est. Cost $69629.85 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $45.01B Shares 991,476 Est. Cost $28.68 Unrealized +7.2%
PEP PEPSICO INC 0.5%
Value $41.44B Shares 499,665 Est. Cost $56.63 Unrealized +2.0%
C CITIGROUP INC 0.5%
Value $40.48B Shares 776,778 Est. Cost $35.76 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $40.25B Shares 214,610 Est. Cost $116.47 Unrealized -8.7%
LLY LILLY ELI & CO 0.5%
Value $39.98B Shares 783,923 Est. Cost $41.96 Unrealized -5.7%
LIBERTY GLOBAL PLC 0.5%
Value $39.6B Shares 469,689 Est. Cost $64829.88 Unrealized
DIS DISNEY WALT CO 0.5%
Value $39.5B Shares 516,976 Est. Cost $56.24 Unrealized +9.7%
MMM 3M CO 0.4%
Value $38.43B Shares 274,029 Est. Cost $61.26 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $37.52B Shares 2,151,477 Est. Cost $15299.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $37.09B Shares 209,248 Est. Cost $120.77 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $36.55B Shares 309,144 Est. Cost $87.53 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $36.23B Shares 361,017 Est. Cost $63.75 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.4%
Value $35.48B Shares 284,024 Est. Cost $71.30 Unrealized +1.7%
META FACEBOOK INC 0.4%
Value $34.01B Shares 622,287 Est. Cost $45.36 Unrealized +9.9%
ABT ABBOTT LABS 0.4%
Value $33.83B Shares 882,691 Est. Cost $28.85 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $32.24B Shares 392,163 Est. Cost $60.90 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $31.81B Shares 277,568 Est. Cost $62.64 Unrealized +39.4%
HD HOME DEPOT INC 0.4%
Value $31.29B Shares 380,056 Est. Cost $56.44 Unrealized +4.0%
KO COCA COLA CO 0.4%
Value $31.08B Shares 752,576 Est. Cost $27.85 Unrealized -3.3%
PG PROCTER & GAMBLE CO 0.4%
Value $30.97B Shares 380,449 Est. Cost $55.00 Unrealized +5.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $30.71B Shares 365,976 Est. Cost $35.69 Unrealized +28.6%
INTC INTEL CORP 0.3%
Value $30.04B Shares 1,156,986 Est. Cost $17.16 Unrealized +4.5%
TIME WARNER CABLE INC 0.3%
Value $29.74B Shares 219,517 Est. Cost $111846.35 Unrealized
T AT&T INC 0.3%
Value $29.69B Shares 844,607 Est. Cost $11.40 Unrealized -2.0%
MRK MERCK & CO INC NEW 0.3%
Value $29.1B Shares 581,472 Est. Cost $30.02 Unrealized +4.2%
CELGENE CORP 0.3%
Value $28.97B Shares 171,508 Est. Cost $116472.57 Unrealized
SYK STRYKER CORP 0.3%
Value $28.96B Shares 385,480 Est. Cost $57.72 Unrealized +9.3%
V VISA INC 0.3%
Value $28.53B Shares 128,141 Est. Cost $40.02 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $28.38B Shares 555,864 Est. Cost $33.02 Unrealized +14.7%
PLD PROLOGIS INC 0.3%
Value $27.41B Shares 741,982 Est. Cost $27.64 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $26.15B Shares 300,082 Est. Cost $49.85 Unrealized -4.0%
AMZN AMAZON COM INC 0.3%
Value $26.07B Shares 65,387 Est. Cost $16.02 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.3%
Value $26B Shares 288,531 Est. Cost $52.90 Unrealized +23.0%
MCD MCDONALDS CORP 0.3%
Value $25.95B Shares 267,475 Est. Cost $71.49 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $25.36B Shares 388,839 Est. Cost $44.38 Unrealized +9.1%
MET METLIFE INC 0.3%
Value $25.32B Shares 469,685 Est. Cost $24.43 Unrealized +23.3%
YAHOO INC 0.3%
Value $25.31B Shares 625,869 Est. Cost $25173.12 Unrealized
ST JUDE MED INC 0.3%
Value $24.89B Shares 401,749 Est. Cost $44183.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.62B Shares 501,176 Est. Cost $27.04 Unrealized -1.6%
E M C CORP MASS 0.3%
Value $24.58B Shares 977,305 Est. Cost $24601.10 Unrealized
MOBILE TELESYSTEMS OJSC 0.3%
Value $24.23B Shares 1,120,155 Est. Cost $16204.97 Unrealized
BAX BAXTER INTL INC 0.3%
Value $24.18B Shares 347,651 Est. Cost $30.40 Unrealized -3.9%
PSA PUBLIC STORAGE 0.3%
Value $24.03B Shares 159,672 Est. Cost $97.16 Unrealized +3.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value $23.95B Shares 334,604 Est. Cost $41.44 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.93B Shares 214,904 Est. Cost $79.76 Unrealized +19.9%
HON HONEYWELL INTL INC 0.3%
Value $23.81B Shares 260,613 Est. Cost $53.13 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $23.68B Shares 545,593 Est. Cost $23.81 Unrealized +20.1%
HESS CORP 0.3%
Value $23.46B Shares 282,682 Est. Cost $71182.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $23.44B Shares 492,842 Est. Cost $31.43 Unrealized +8.3%
COMPUTER SCIENCES CORP 0.3%
Value $23.3B Shares 416,938 Est. Cost $48046.39 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $23.03B Shares 444,060 Est. Cost $31.25 Unrealized -6.4%
DISCOVER FINL SVCS 0.3%
Value $22.96B Shares 410,332 Est. Cost $46098.04 Unrealized
BBY BEST BUY INC 0.3%
Value $22.96B Shares 575,746 Est. Cost $24.15 Unrealized +10.7%
TIME WARNER INC 0.3%
Value $22.85B Shares 327,699 Est. Cost $62132.09 Unrealized
RAYTHEON CO 0.3%
Value $22.54B Shares 248,558 Est. Cost $66627.34 Unrealized
HEWLETT PACKARD CO 0.3%
Value $22.38B Shares 799,757 Est. Cost $24164.23 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $22.28B Shares 195,802 Est. Cost $93337.24 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $22.16B Shares 281,678 Est. Cost $19.98 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.3%
Value $21.88B Shares 420,964 Est. Cost $17.49 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.3%
Value $21.86B Shares 1,124,834 Est. Cost $10.76 Unrealized +5.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $21.73B Shares 515,937 Est. Cost $27.14 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $21.71B Shares 288,293 Est. Cost $53.12 Unrealized +11.2%
NKE NIKE INC 0.2%
Value $21.36B Shares 271,596 Est. Cost $30.16 Unrealized +8.9%
QCOM QUALCOMM INC 0.2%
Value $21.18B Shares 285,296 Est. Cost $47.38 Unrealized +6.3%
KEY KEYCORP NEW 0.2%
Value $21.16B Shares 1,576,822 Est. Cost $6.48 Unrealized +24.3%
FEDERAL REALTY INVT TR 0.2%
Value $20.94B Shares 206,483 Est. Cost $104566.71 Unrealized
HEALTH CARE REIT INC 0.2%
Value $20.82B Shares 388,614 Est. Cost $67647.23 Unrealized
MCK MCKESSON CORP 0.2%
Value $20.63B Shares 127,817 Est. Cost $102.63 Unrealized +36.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $20.46B Shares 195,877 Est. Cost $62.92 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $20.39B Shares 172,006 Est. Cost $110.72 Unrealized +4.4%
AMGN AMGEN INC 0.2%
Value $20.37B Shares 178,486 Est. Cost $73.34 Unrealized +10.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $20.36B Shares 1,416,673 Est. Cost $11260.89 Unrealized
UNP UNION PAC CORP 0.2%
Value $20B Shares 119,038 Est. Cost $59.09 Unrealized +2.5%
LINKEDIN CORP 0.2%
Value $20B Shares 92,249 Est. Cost $213993.67 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.2%
Value $19.95B Shares 446,523 Est. Cost $37908.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.67B Shares 187,219 Est. Cost $55.40 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.66B Shares 490,628 Est. Cost $38148.94 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $19.2B Shares 1,077,210 Est. Cost $15844.97 Unrealized
TSN TYSON FOODS INC 0.2%
Value $19.16B Shares 572,722 Est. Cost $18.99 Unrealized +23.6%
BIIB BIOGEN IDEC INC 0.2%
Value $18.97B Shares 67,846 Est. Cost $243.71 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.95B Shares 353,113 Est. Cost $34.36 Unrealized +16.6%
EG EVEREST RE GROUP LTD 0.2%
Value $18.89B Shares 121,196 Est. Cost $99.45 Unrealized +19.0%
GAP GAP INC DEL 0.2%
Value $18.88B Shares 483,219 Est. Cost $26.16 Unrealized -0.4%
STT STATE STR CORP 0.2%
Value $18.73B Shares 255,201 Est. Cost $44.60 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $18.64B Shares 184,608 Est. Cost $30.56 Unrealized +32.1%
ZBH ZIMMER HLDGS INC 0.2%
Value $18.61B Shares 199,720 Est. Cost $73.02 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $18.44B Shares 193,942 Est. Cost $57.99 Unrealized +9.3%
SL GREEN RLTY CORP 0.2%
Value $18.33B Shares 198,418 Est. Cost $87160.99 Unrealized
WALGREEN CO 0.2%
Value $18.33B Shares 319,095 Est. Cost $46497.83 Unrealized
CIMAREX ENERGY CO 0.2%
Value $18.29B Shares 174,370 Est. Cost $91669.11 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $18B Shares 358,900 Est. Cost $51769.66 Unrealized
VALE S A 0.2%
Value $18B Shares 1,284,724 Est. Cost $10195.45 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $17.57B Shares 197,910 Est. Cost $83261.95 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $17.55B Shares 193,456 Est. Cost $59.62 Unrealized +16.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $17.4B Shares 207,704 Est. Cost $47.58 Unrealized +6.2%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $17.35B Shares 1,114,203 Est. Cost $10.49 Unrealized +11.4%
GME GAMESTOP CORP NEW 0.2%
Value $17.23B Shares 349,831 Est. Cost $6.27 Unrealized +46.7%
UNM UNUM GROUP 0.2%
Value $17.13B Shares 488,215 Est. Cost $27.93 Unrealized +17.2%
INGERSOLL-RAND PLC 0.2%
Value $17.11B Shares 277,832 Est. Cost $57638.74 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $17.06B Shares 444,350 Est. Cost $16.28 Unrealized +5.3%
SLM SLM CORP 0.2%
Value $17.05B Shares 648,850 Est. Cost $7.85 Unrealized +17.1%
CMI CUMMINS INC 0.2%
Value $16.86B Shares 119,605 Est. Cost $88.33 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.81B Shares 1,398,584 Est. Cost $8.48 Unrealized +39.3%
VTR VENTAS INC 0.2%
Value $16.45B Shares 287,141 Est. Cost $49.18 Unrealized -17.5%
DDR CORP 0.2%
Value $16.44B Shares 1,069,645 Est. Cost $16739.40 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $16.33B Shares 70,090 Est. Cost $27.21 Unrealized +15.7%
BUNGE LIMITED 0.2%
Value $16.28B Shares 198,304 Est. Cost $75370.49 Unrealized
VIACOM INC NEW 0.2%
Value $16.06B Shares 183,866 Est. Cost $64665.63 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value $16.04B Shares 529,930 Est. Cost $20187.39 Unrealized
WELLPOINT INC 0.2%
Value $15.94B Shares 172,597 Est. Cost $81980.79 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $15.9B Shares 1,082,440 Est. Cost $12136.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.85B Shares 175,093 Est. Cost $64.27 Unrealized +3.9%
KLAC KLA-TENCOR CORP 0.2%
Value $15.71B Shares 243,798 Est. Cost $35.34 Unrealized +12.6%
ABBV ABBVIE INC 0.2%
Value $15.68B Shares 296,910 Est. Cost $26.55 Unrealized +14.5%
COP CONOCOPHILLIPS 0.2%
Value $15.65B Shares 221,455 Est. Cost $41.45 Unrealized +16.7%
ACE LTD 0.2%
Value $15.62B Shares 150,886 Est. Cost $90382.33 Unrealized
PETROCHINA CO LTD 0.2%
Value $15.52B Shares 141,416 Est. Cost $93359.62 Unrealized
SYMANTEC CORP 0.2%
Value $15.39B Shares 652,862 Est. Cost $23448.88 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $15.32B Shares 265,409 Est. Cost $30.40 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.3B Shares 437,954 Est. Cost $21.22 Unrealized +14.5%
PSX PHILLIPS 66 0.2%
Value $14.76B Shares 191,402 Est. Cost $42.19 Unrealized +2.9%
AFL AFLAC INC 0.2%
Value $14.46B Shares 216,416 Est. Cost $20.89 Unrealized +17.8%
ANADARKO PETE CORP 0.2%
Value $14.31B Shares 180,475 Est. Cost $85009.37 Unrealized
TS TENARIS S A 0.2%
Value $14.11B Shares 322,855 Est. Cost $35799.85 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $14B Shares 253,995 Est. Cost $50190.31 Unrealized
BA BOEING CO 0.2%
Value $13.99B Shares 102,515 Est. Cost $86.18 Unrealized +28.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.99B Shares 198,953 Est. Cost $40.90 Unrealized +18.7%
CNI CANADIAN NATL RY CO 0.2%
Value $13.82B Shares 242,303 Est. Cost $41.59 Unrealized +6.6%
HUM HUMANA INC 0.2%
Value $13.77B Shares 133,434 Est. Cost $73.58 Unrealized +20.7%
NVDA NVIDIA CORP 0.2%
Value $13.65B Shares 852,352 Est. Cost $0.34 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.2%
Value $13.53B Shares 94,258 Est. Cost $104.74 Unrealized -0.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $13.37B Shares 190,333 Est. Cost $59925.19 Unrealized
HCP INC 0.2%
Value $13.13B Shares 361,599 Est. Cost $45134.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $13.08B Shares 360,956 Est. Cost $41754.73 Unrealized
DIRECTV 0.1%
Value $12.83B Shares 185,783 Est. Cost $58671.30 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $12.6B Shares 251,081 Est. Cost $33.42 Unrealized +11.0%
MARATHON OIL CORP 0.1%
Value $12.6B Shares 356,805 Est. Cost $34256.48 Unrealized
BED BATH & BEYOND INC 0.1%
Value $12.57B Shares 156,598 Est. Cost $64831.61 Unrealized
F FORD MTR CO DEL 0.1%
Value $12.51B Shares 811,268 Est. Cost $7.86 Unrealized +14.6%
WAT WATERS CORP 0.1%
Value $12.45B Shares 124,468 Est. Cost $97.09 Unrealized +3.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $12.38B Shares 205,947 Est. Cost $47787.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value $12.17B Shares 223,202 Est. Cost $37.12 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.12B Shares 441,054 Est. Cost $22.99 Unrealized +1.4%
PRAXAIR INC 0.1%
Value $12.04B Shares 92,601 Est. Cost $111364.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $11.98B Shares 170,750 Est. Cost $40.02 Unrealized +20.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $11.96B Shares 781,799 Est. Cost $15297.97 Unrealized
KR KROGER CO 0.1%
Value $11.95B Shares 302,379 Est. Cost $14.94 Unrealized +10.1%
HP HELMERICH & PAYNE INC 0.1%
Value $11.9B Shares 141,492 Est. Cost $71.17 Unrealized +9.4%
BROADCOM CORP 0.1%
Value $11.9B Shares 401,285 Est. Cost $28657.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.82B Shares 79,514 Est. Cost $71.65 Unrealized +35.6%
APACHE CORP 0.1%
Value $11.81B Shares 137,401 Est. Cost $77593.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $11.46B Shares 103,754 Est. Cost $78.36 Unrealized +9.5%
MPC MARATHON PETE CORP 0.1%
Value $11.45B Shares 124,851 Est. Cost $26.92 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.43B Shares 149,184 Est. Cost $53.54 Unrealized +7.1%
PETSMART INC 0.1%
Value $11.39B Shares 156,606 Est. Cost $64049.44 Unrealized
M MACYS INC 0.1%
Value $11.31B Shares 211,819 Est. Cost $46.44 Unrealized +4.4%
CMA COMERICA INC 0.1%
Value $11.26B Shares 236,758 Est. Cost $24.50 Unrealized +17.0%
CIGNA CORPORATION 0.1%
Value $10.75B Shares 122,874 Est. Cost $81360.18 Unrealized
SINA CORP 0.1%
Value $10.65B Shares 126,360 Est. Cost $70042.92 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $10.64B Shares 119,340 Est. Cost $8.50 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.37B Shares 112,473 Est. Cost $38.68 Unrealized +33.1%
OWENS ILL INC 0.1%
Value $10.32B Shares 288,574 Est. Cost $29434.55 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value $10.3B Shares 755,300 Est. Cost $13777.00 Unrealized
PPG PPG INDS INC 0.1%
Value $10.28B Shares 54,210 Est. Cost $60.79 Unrealized +20.1%
ALTERA CORP 0.1%
Value $10.18B Shares 313,206 Est. Cost $36053.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.16B Shares 128,831 Est. Cost $48.31 Unrealized +5.1%
GLW CORNING INC 0.1%
Value $10.06B Shares 564,656 Est. Cost $10.49 Unrealized +14.9%
MUR MURPHY OIL CORP 0.1%
Value $9.984B Shares 153,877 Est. Cost $36.07 Unrealized +11.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $9.767B Shares 99,791 Est. Cost $97870.00 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $9.633B Shares 418,302 Est. Cost $22.81 Unrealized -13.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.593B Shares 411,900 Est. Cost $24569.94 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $9.549B Shares 253,010 Est. Cost $24.58 Unrealized +22.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $9.536B Shares 119,901 Est. Cost $70488.54 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.411B Shares 201,367 Est. Cost $30.44 Unrealized -1.8%
HRB BLOCK H & R INC 0.1%
Value $9.365B Shares 322,481 Est. Cost $18.49 Unrealized -0.7%
CAREFUSION CORP 0.1%
Value $9.352B Shares 234,856 Est. Cost $36386.76 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $9.313B Shares 349,964 Est. Cost $25932.82 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $9.186B Shares 115,617 Est. Cost $63555.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $9.148B Shares 123,013 Est. Cost $40.69 Unrealized +13.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $9.109B Shares 99,689 Est. Cost $91708.18 Unrealized
DTE DTE ENERGY CO 0.1%
Value $9.064B Shares 136,533 Est. Cost $38.29 Unrealized -0.7%
TATA MTRS LTD 0.1%
Value $9.064B Shares 294,289 Est. Cost $27095.77 Unrealized
CA INC 0.1%
Value $8.944B Shares 265,801 Est. Cost $26111.59 Unrealized
AIZ ASSURANT INC 0.1%
Value $8.913B Shares 134,310 Est. Cost $41.97 Unrealized +15.1%
CHINA MOBILE LIMITED 0.1%
Value $8.893B Shares 170,077 Est. Cost $52290.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value $8.839B Shares 194,142 Est. Cost $27.21 Unrealized +8.1%
TGT TARGET CORP 0.1%
Value $8.727B Shares 137,940 Est. Cost $47.95 Unrealized -7.0%
RLJ RLJ LODGING TR 0.1%
Value $8.717B Shares 358,444 Est. Cost $22999.60 Unrealized
BAP CREDICORP LTD 0.1%
Value $8.498B Shares 64,022 Est. Cost $94.08 Unrealized +1.5%
BRE PROPERTIES INC 0.1%
Value $8.468B Shares 154,800 Est. Cost $49794.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.458B Shares 74,797 Est. Cost $72.18 Unrealized +24.9%
DE DEERE & CO 0.1%
Value $8.437B Shares 92,384 Est. Cost $68.00 Unrealized -0.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $8.385B Shares 595,100 Est. Cost $14060.34 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $8.372B Shares 308,023 Est. Cost $27.47 Unrealized +0.9%
KB KB FINANCIAL GROUP INC 0.1%
Value $8.3B Shares 204,900 Est. Cost $35020.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.153B Shares 105,090 Est. Cost $47.34 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.078B Shares 117,061 Est. Cost $41.83 Unrealized +1.2%
GM GENERAL MTRS CO 0.1%
Value $8.048B Shares 196,925 Est. Cost $24.53 Unrealized +14.9%
L BRANDS INC 0.1%
Value $8.046B Shares 130,085 Est. Cost $60030.00 Unrealized
LAM RESEARCH CORP 0.1%
Value $7.993B Shares 146,803 Est. Cost $53732.49 Unrealized
BAK BRASKEM S A 0.1%
Value $7.986B Shares 447,401 Est. Cost $12076.71 Unrealized
PRICELINE COM INC 0.1%
Value $7.944B Shares 6,835 Est. Cost $722746.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value $7.934B Shares 124,488 Est. Cost $20.82 Unrealized +23.5%
MAT MATTEL INC 0.1%
Value $7.85B Shares 164,982 Est. Cost $44.55 Unrealized +0.0%
UBS AG 0.1%
Value $7.829B Shares 406,699 Est. Cost $20202.05 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.795B Shares 16,310 Est. Cost $424.53 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.74B Shares 219,250 Est. Cost $23.39 Unrealized +9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.623B Shares 88,662 Est. Cost $58.18 Unrealized +9.9%
WHOLE FOODS MKT INC 0.1%
Value $7.589B Shares 131,232 Est. Cost $56285.81 Unrealized
SPX CORP 0.1%
Value $7.545B Shares 75,750 Est. Cost $85883.68 Unrealized
RYANAIR HLDGS PLC 0.1%
Value $7.536B Shares 160,587 Est. Cost $49740.00 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $7.514B Shares 132,093 Est. Cost $42.93 Unrealized -11.8%
BARD C R INC 0.1%
Value $7.47B Shares 55,772 Est. Cost $103393.18 Unrealized
MTB M & T BK CORP 0.1%
Value $7.456B Shares 64,040 Est. Cost $72.91 Unrealized +11.7%
ENERGIZER HLDGS INC 0.1%
Value $7.447B Shares 68,801 Est. Cost $91378.41 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $7.438B Shares 69,609 Est. Cost $81906.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.353B Shares 87,452 Est. Cost $54.77 Unrealized +8.5%
EPR EPR PPTYS 0.1%
Value $7.344B Shares 149,460 Est. Cost $51122.49 Unrealized
TAUBMAN CTRS INC 0.1%
Value $7.229B Shares 113,091 Est. Cost $73825.31 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $7.189B Shares 124,101 Est. Cost $58560.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.112B Shares 132,834 Est. Cost $46.22 Unrealized +0.5%
INTU INTUIT 0.1%
Value $7.049B Shares 92,359 Est. Cost $55.97 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.948B Shares 155,276 Est. Cost $13.83 Unrealized +16.9%
DENTSPLY INTL INC NEW 0.1%
Value $6.763B Shares 139,505 Est. Cost $42370.13 Unrealized
LORILLARD INC 0.1%
Value $6.724B Shares 132,674 Est. Cost $41263.49 Unrealized
SJM SMUCKER J M CO 0.1%
Value $6.612B Shares 63,805 Est. Cost $72.51 Unrealized +2.8%
CUBE CUBESMART 0.1%
Value $6.562B Shares 411,664 Est. Cost $16104.15 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $6.543B Shares 369,686 Est. Cost $10.91 Unrealized +1.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $6.533B Shares 207,925 Est. Cost $31190.38 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.473B Shares 129,495 Est. Cost $44806.97 Unrealized
CNOOC LTD 0.1%
Value $6.468B Shares 34,465 Est. Cost $153598.60 Unrealized
MA MASTERCARD INC 0.1%
Value $6.42B Shares 7,685 Est. Cost $51.54 Unrealized +34.0%
EXC EXELON CORP 0.1%
Value $6.419B Shares 234,344 Est. Cost $15.41 Unrealized -15.4%
NFLX NETFLIX INC 0.1%
Value $6.376B Shares 17,317 Est. Cost $4.54 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.372B Shares 79,837 Est. Cost $59.51 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.343B Shares 134,439 Est. Cost $46.78 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.1%
Value $6.327B Shares 140,081 Est. Cost $15.25 Unrealized +8.7%
HARRIS CORP DEL 0.1%
Value $6.311B Shares 90,398 Est. Cost $49549.93 Unrealized
AES AES CORP 0.1%
Value $6.241B Shares 430,107 Est. Cost $8.29 Unrealized +12.7%
XEROX CORP 0.1%
Value $6.217B Shares 510,807 Est. Cost $9160.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $6.188B Shares 204,712 Est. Cost $29.87 Unrealized -8.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.102B Shares 125,254 Est. Cost $46768.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $6.074B Shares 105,240 Est. Cost $21.64 Unrealized +14.4%
CHUBB CORP 0.1%
Value $6.016B Shares 62,258 Est. Cost $93513.82 Unrealized
NTAP NETAPP INC 0.1%
Value $5.976B Shares 145,265 Est. Cost $29.60 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.795B Shares 49,043 Est. Cost $71.34 Unrealized +22.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.762B Shares 108,409 Est. Cost $28.67 Unrealized +19.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.647B Shares 51,020 Est. Cost $72.11 Unrealized +20.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $5.623B Shares 322,223 Est. Cost $16997.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.577B Shares 75,062 Est. Cost $70.36 Unrealized -1.0%
AMSURG CORP 0.1%
Value $5.574B Shares 121,381 Est. Cost $37727.23 Unrealized
AVT AVNET INC 0.1%
Value $5.55B Shares 125,824 Est. Cost $28.76 Unrealized +10.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $5.494B Shares 178,615 Est. Cost $26894.00 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $5.389B Shares 666,122 Est. Cost $6.33 Unrealized +11.6%
NEU NEWMARKET CORP 0.1%
Value $5.35B Shares 16,012 Est. Cost $228.36 Unrealized +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.345B Shares 91,597 Est. Cost $42.72 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.341B Shares 72,800 Est. Cost $27.80 Unrealized +15.4%
WU WESTERN UN CO 0.1%
Value $5.26B Shares 304,953 Est. Cost $18286.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $5.237B Shares 93,252 Est. Cost $40004.95 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $5.226B Shares 385,135 Est. Cost $14120.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $5.181B Shares 726,700 Est. Cost $7186.47 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.165B Shares 77,930 Est. Cost $27.02 Unrealized +0.9%
CORRECTIONS CORP AMER NEW 0.1%
Value $5.158B Shares 160,828 Est. Cost $36272.54 Unrealized
INGRAM MICRO INC 0.1%
Value $5.124B Shares 218,425 Est. Cost $20076.30 Unrealized
BARRICK GOLD CORP 0.1%
Value $5.124B Shares 290,637 Est. Cost $18620.00 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $5.071B Shares 100,098 Est. Cost $39956.73 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $4.952B Shares 209,900 Est. Cost $17.50 Unrealized +0.7%
TUPPERWARE BRANDS CORP 0.1%
Value $4.916B Shares 52,000 Est. Cost $82514.63 Unrealized
JOY GLOBAL INC 0.1%
Value $4.898B Shares 83,743 Est. Cost $57736.49 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $4.849B Shares 546,700 Est. Cost $8870.00 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $4.774B Shares 61,057 Est. Cost $52758.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.741B Shares 105,680 Est. Cost $30.75 Unrealized +10.2%
NTES NETEASE INC 0.1%
Value $4.708B Shares 59,900 Est. Cost $72610.00 Unrealized
USB US BANCORP DEL 0.1%
Value $4.621B Shares 114,374 Est. Cost $22.41 Unrealized +13.2%
HDB HDFC BANK LTD 0.1%
Value $4.614B Shares 133,985 Est. Cost $30480.63 Unrealized
SYMETRA FINL CORP 0.1%
Value $4.613B Shares 243,278 Est. Cost $13410.00 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $4.603B Shares 177,656 Est. Cost $29617.56 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.581B Shares 92,185 Est. Cost $49032.94 Unrealized
LIBERTY PPTY TR 0.1%
Value $4.541B Shares 134,135 Est. Cost $36898.21 Unrealized
MONSANTO CO NEW 0.1%
Value $4.511B Shares 38,702 Est. Cost $101375.18 Unrealized
ING ING GROEP N V 0.1%
Value $4.437B Shares 316,688 Est. Cost $11350.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.367B Shares 86,048 Est. Cost $33.60 Unrealized +22.9%
BAKER HUGHES INC 0.0%
Value $4.367B Shares 79,018 Est. Cost $51348.24 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $4.355B Shares 72,721 Est. Cost $50.34 Unrealized +9.7%
DOW CHEM CO 0.0%
Value $4.329B Shares 97,493 Est. Cost $32085.50 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $4.323B Shares 58,483 Est. Cost $69225.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4.322B Shares 95,010 Est. Cost $46.59 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.311B Shares 38,569 Est. Cost $69.55 Unrealized +7.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.262B Shares 110,505 Est. Cost $18.24 Unrealized +0.7%
DLX DELUXE CORP 0.0%
Value $4.221B Shares 80,882 Est. Cost $27.53 Unrealized +11.0%
LASALLE HOTEL PPTYS 0.0%
Value $4.2B Shares 136,100 Est. Cost $27753.83 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.188B Shares 110,693 Est. Cost $31.81 Unrealized +10.1%
CSX CSX CORP 0.0%
Value $4.122B Shares 143,290 Est. Cost $7.05 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value $4.122B Shares 89,021 Est. Cost $30.38 Unrealized -1.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.105B Shares 36,391 Est. Cost $99389.99 Unrealized
LOW LOWES COS INC 0.0%
Value $4.088B Shares 82,499 Est. Cost $33.22 Unrealized +17.8%
DOV DOVER CORP 0.0%
Value $4.06B Shares 42,050 Est. Cost $39.99 Unrealized +23.2%
RF REGIONS FINL CORP NEW 0.0%
Value $4.057B Shares 410,251 Est. Cost $6.21 Unrealized +3.8%
OII OCEANEERING INTL INC 0.0%
Value $4.057B Shares 51,430 Est. Cost $79.68 Unrealized +1.9%
FFIV F5 NETWORKS INC 0.0%
Value $4.042B Shares 44,481 Est. Cost $84.10 Unrealized +1.3%
HUBBELL INC 0.0%
Value $4.04B Shares 37,100 Est. Cost $97110.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.028B Shares 660,368 Est. Cost $6950.00 Unrealized
XILINX INC 0.0%
Value $3.982B Shares 86,726 Est. Cost $39746.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.959B Shares 55,500 Est. Cost $55.81 Unrealized +25.8%
PEABODY ENERGY CORP 0.0%
Value $3.943B Shares 201,908 Est. Cost $18645.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.926B Shares 66,300 Est. Cost $40.47 Unrealized +18.4%
DUKE REALTY CORP 0.0%
Value $3.85B Shares 256,008 Est. Cost $15744.79 Unrealized
VARIAN MED SYS INC 0.0%
Value $3.845B Shares 49,491 Est. Cost $74253.81 Unrealized
MS MORGAN STANLEY 0.0%
Value $3.842B Shares 122,513 Est. Cost $17.33 Unrealized +25.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.786B Shares 56,091 Est. Cost $50.30 Unrealized +3.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.772B Shares 143,000 Est. Cost $14890.00 Unrealized
TECH DATA CORP 0.0%
Value $3.771B Shares 73,085 Est. Cost $48413.93 Unrealized
IBN ICICI BK LTD 0.0%
Value $3.767B Shares 101,352 Est. Cost $33544.57 Unrealized
TIM HORTONS INC 0.0%
Value $3.736B Shares 64,000 Est. Cost $58000.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $3.736B Shares 57,503 Est. Cost $51390.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.728B Shares 58,600 Est. Cost $44.46 Unrealized -6.3%
DHR DANAHER CORP DEL 0.0%
Value $3.692B Shares 47,824 Est. Cost $25.01 Unrealized +18.8%
FOREST CITY ENTERPRISES INC 0.0%
Value $3.686B Shares 193,200 Est. Cost $17860.01 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.637B Shares 48,539 Est. Cost $28.26 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value $3.635B Shares 53,100 Est. Cost $68.21 Unrealized -0.8%
SENIOR HSG PPTYS TR 0.0%
Value $3.627B Shares 163,136 Est. Cost $26830.00 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $3.607B Shares 54,445 Est. Cost $42760.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $3.601B Shares 131,326 Est. Cost $30178.01 Unrealized
HSY HERSHEY CO 0.0%
Value $3.561B Shares 36,629 Est. Cost $65.69 Unrealized +9.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.554B Shares 159,624 Est. Cost $22266.93 Unrealized
CACI CACI INTL INC 0.0%
Value $3.544B Shares 48,400 Est. Cost $70.91 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $3.534B Shares 60,030 Est. Cost $61897.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.53B Shares 263,420 Est. Cost $12351.79 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.507B Shares 142,000 Est. Cost $24161.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.492B Shares 70,650 Est. Cost $48.02 Unrealized +1.9%
HILL ROM HLDGS INC 0.0%
Value $3.489B Shares 84,400 Est. Cost $41340.00 Unrealized
TWITTER INC 0.0%
Value $3.485B Shares 54,745 Est. Cost $63650.02 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.483B Shares 119,700 Est. Cost $26050.00 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.443B Shares 44,713 Est. Cost $63700.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.416B Shares 776,264 Est. Cost $4670.00 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $3.407B Shares 55,600 Est. Cost $59730.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.405B Shares 403,408 Est. Cost $7784.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.388B Shares 68,509 Est. Cost $39.79 Unrealized +14.6%
CHE CHEMED CORP NEW 0.0%
Value $3.375B Shares 44,054 Est. Cost $68.92 Unrealized +1.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.373B Shares 87,020 Est. Cost $25.67 Unrealized +0.5%
BIOMED REALTY TRUST INC 0.0%
Value $3.329B Shares 183,800 Est. Cost $20230.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.324B Shares 176,453 Est. Cost $11.86 Unrealized +28.7%
REG REGENCY CTRS CORP 0.0%
Value $3.312B Shares 71,543 Est. Cost $33.45 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.294B Shares 157,000 Est. Cost $25.29 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $3.286B Shares 67,020 Est. Cost $25.91 Unrealized +0.4%
MAGELLAN HEALTH SVCS INC 0.0%
Value $3.273B Shares 54,630 Est. Cost $47570.00 Unrealized
CNA CNA FINL CORP 0.0%
Value $3.255B Shares 75,891 Est. Cost $13.70 Unrealized +23.1%
MOS MOSAIC CO NEW 0.0%
Value $3.247B Shares 68,690 Est. Cost $46.26 Unrealized -21.4%
PARTNERRE LTD 0.0%
Value $3.247B Shares 30,801 Est. Cost $103470.96 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.246B Shares 279,600 Est. Cost $4.14 Unrealized +4.1%
LEA LEAR CORP 0.0%
Value $3.223B Shares 39,800 Est. Cost $59.38 Unrealized +7.6%
LEUCADIA NATL CORP 0.0%
Value $3.222B Shares 113,708 Est. Cost $26850.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.217B Shares 23,277 Est. Cost $37.42 Unrealized +113.7%
PRECISION CASTPARTS CORP 0.0%
Value $3.202B Shares 11,889 Est. Cost $216309.12 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.199B Shares 81,574 Est. Cost $31829.99 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.185B Shares 65,700 Est. Cost $50.05 Unrealized -6.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.183B Shares 179,933 Est. Cost $9.21 Unrealized +36.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.173B Shares 32,601 Est. Cost $88.26 Unrealized +5.5%
TESORO CORP 0.0%
Value $3.134B Shares 53,579 Est. Cost $57108.26 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $3.133B Shares 278,756 Est. Cost $9120.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.133B Shares 193,400 Est. Cost $16180.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.086B Shares 26,824 Est. Cost $59.57 Unrealized +34.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $3.073B Shares 67,474 Est. Cost $38035.89 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.061B Shares 147,400 Est. Cost $17.27 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value $3.058B Shares 17,318 Est. Cost $136.14 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.055B Shares 57,747 Est. Cost $35.38 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.032B Shares 25,478 Est. Cost $86.56 Unrealized +9.9%
AON PLC 0.0%
Value $3.012B Shares 35,900 Est. Cost $70608.65 Unrealized
BLACKROCK INC 0.0%
Value $3B Shares 9,480 Est. Cost $256845.61 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.999B Shares 68,300 Est. Cost $25.31 Unrealized +18.8%
LEXMARK INTL NEW 0.0%
Value $2.997B Shares 84,372 Est. Cost $28998.07 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.995B Shares 39,352 Est. Cost $46.59 Unrealized +14.3%
EFX EQUIFAX INC 0.0%
Value $2.969B Shares 42,977 Est. Cost $53.24 Unrealized +8.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.968B Shares 34,353 Est. Cost $64578.76 Unrealized
ASHLAND INC NEW 0.0%
Value $2.967B Shares 30,580 Est. Cost $93762.56 Unrealized
THE ADT CORPORATION 0.0%
Value $2.966B Shares 73,283 Est. Cost $40941.77 Unrealized
EOG EOG RES INC 0.0%
Value $2.946B Shares 17,555 Est. Cost $46.52 Unrealized +34.0%
CRM SALESFORCE COM INC 0.0%
Value $2.942B Shares 53,314 Est. Cost $40.78 Unrealized +29.6%
NBIS YANDEX N V 0.0%
Value $2.941B Shares 68,168 Est. Cost $23832.02 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.936B Shares 32,336 Est. Cost $61.55 Unrealized +1.8%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.926B Shares 53,730 Est. Cost $32540.00 Unrealized
JOHNSON CTLS INC 0.0%
Value $2.923B Shares 56,970 Est. Cost $35605.00 Unrealized
GUESS INC 0.0%
Value $2.921B Shares 93,998 Est. Cost $27997.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.909B Shares 38,490 Est. Cost $32.41 Unrealized +18.0%
INLAND REAL ESTATE CORP 0.0%
Value $2.906B Shares 276,255 Est. Cost $10173.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.904B Shares 51,475 Est. Cost $51.36 Unrealized +12.2%
PII POLARIS INDS INC 0.0%
Value $2.9B Shares 19,914 Est. Cost $90.50 Unrealized +47.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.882B Shares 55,838 Est. Cost $22.50 Unrealized +41.3%
BEAM INC 0.0%
Value $2.877B Shares 42,278 Est. Cost $67240.72 Unrealized
AGRIUM INC 0.0%
Value $2.818B Shares 30,800 Est. Cost $84030.00 Unrealized
FDX FEDEX CORP 0.0%
Value $2.795B Shares 19,439 Est. Cost $81.95 Unrealized +36.8%
FAMILY DLR STORES INC 0.0%
Value $2.792B Shares 42,971 Est. Cost $64388.05 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $2.782B Shares 19,714 Est. Cost $208069.90 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.708B Shares 79,510 Est. Cost $22.23 Unrealized -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.628B Shares 24,200 Est. Cost $94.59 Unrealized +3.1%
URI UNITED RENTALS INC 0.0%
Value $2.627B Shares 33,700 Est. Cost $64.88 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $2.613B Shares 52,400 Est. Cost $47972.58 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.6B Shares 45,932 Est. Cost $56600.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.597B Shares 97,900 Est. Cost $23643.97 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.573B Shares 21,449 Est. Cost $106.54 Unrealized +15.8%
BURGER KING WORLDWIDE INC 0.0%
Value $2.569B Shares 112,400 Est. Cost $22860.00 Unrealized
TECHNE CORP 0.0%
Value $2.499B Shares 26,400 Est. Cost $80060.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.496B Shares 79,130 Est. Cost $23.24 Unrealized +27.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.477B Shares 38,100 Est. Cost $19.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.463B Shares 30,477 Est. Cost $45.66 Unrealized +12.7%
WADDELL & REED FINL INC 0.0%
Value $2.455B Shares 37,700 Est. Cost $43780.00 Unrealized
WEN WENDYS CO 0.0%
Value $2.454B Shares 281,400 Est. Cost $8.59 Unrealized 0.0%
SOTHEBYS 0.0%
Value $2.453B Shares 46,100 Est. Cost $53200.00 Unrealized
AMERICAN CAP LTD 0.0%
Value $2.438B Shares 155,900 Est. Cost $14595.00 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.426B Shares 256,708 Est. Cost $8418.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.422B Shares 23,654 Est. Cost $89.73 Unrealized +1.1%
BFS SAUL CTRS INC 0.0%
Value $2.414B Shares 50,581 Est. Cost $43999.78 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.401B Shares 23,600 Est. Cost $59.96 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value $2.398B Shares 29,300 Est. Cost $81850.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2.389B Shares 326,800 Est. Cost $7310.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.386B Shares 52,535 Est. Cost $25360.01 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $2.38B Shares 45,800 Est. Cost $34.31 Unrealized +24.1%
UTI WORLDWIDE INC 0.0%
Value $2.378B Shares 135,430 Est. Cost $17560.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.376B Shares 15,700 Est. Cost $151320.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2.364B Shares 27,534 Est. Cost $61.33 Unrealized +30.4%
DONNELLEY R R & SONS CO 0.0%
Value $2.355B Shares 116,100 Est. Cost $15757.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.33B Shares 64,308 Est. Cost $23.34 Unrealized +14.6%
COVIDIEN PLC 0.0%
Value $2.319B Shares 34,055 Est. Cost $64427.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.315B Shares 157,300 Est. Cost $13878.24 Unrealized
AETNA INC NEW 0.0%
Value $2.282B Shares 33,275 Est. Cost $53221.07 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.265B Shares 25,877 Est. Cost $88.54 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2.262B Shares 26,414 Est. Cost $14.15 Unrealized +8.1%
NII HLDGS INC 0.0%
Value $2.26B Shares 821,897 Est. Cost $3985.02 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $2.252B Shares 34,815 Est. Cost $34.53 Unrealized +12.1%
BKE BUCKLE INC 0.0%
Value $2.25B Shares 42,800 Est. Cost $15.60 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value $2.247B Shares 54,651 Est. Cost $26.74 Unrealized -8.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.238B Shares 36,200 Est. Cost $43.32 Unrealized +13.0%
GIS GENERAL MLS INC 0.0%
Value $2.213B Shares 44,348 Est. Cost $31.98 Unrealized +2.8%
YUM YUM BRANDS INC 0.0%
Value $2.209B Shares 29,215 Est. Cost $38.97 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.186B Shares 31,576 Est. Cost $54.04 Unrealized +22.6%
GNW GENWORTH FINL INC 0.0%
Value $2.152B Shares 138,600 Est. Cost $10.80 Unrealized +33.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.128B Shares 70,200 Est. Cost $34410.01 Unrealized
KSS KOHLS CORP 0.0%
Value $2.126B Shares 37,469 Est. Cost $49.51 Unrealized +10.7%
MEDASSETS INC 0.0%
Value $2.119B Shares 106,859 Est. Cost $19830.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.103B Shares 90,265 Est. Cost $14.77 Unrealized +45.6%
QUALITY SYS INC 0.0%
Value $2.1B Shares 99,697 Est. Cost $19907.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.088B Shares 19,800 Est. Cost $79.30 Unrealized +13.5%
ACTAVIS PLC 0.0%
Value $2.08B Shares 12,380 Est. Cost $168000.00 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.078B Shares 50,400 Est. Cost $29.53 Unrealized +7.4%
AKR ACADIA RLTY TR 0.0%
Value $2.066B Shares 83,200 Est. Cost $24726.61 Unrealized
ALX ALEXANDERS INC 0.0%
Value $2.046B Shares 6,200 Est. Cost $318456.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.04B Shares 52,900 Est. Cost $28.69 Unrealized +8.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.023B Shares 12,895 Est. Cost $121.27 Unrealized +20.9%
ALLERGAN INC 0.0%
Value $2.013B Shares 18,124 Est. Cost $94113.40 Unrealized
COMCAST CORP NEW 0.0%
Value $2.007B Shares 40,241 Est. Cost $39658.19 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.983B Shares 41,574 Est. Cost $36.21 Unrealized +18.7%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.979B Shares 79,958 Est. Cost $24750.01 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.955B Shares 37,000 Est. Cost $77318.59 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $1.944B Shares 36,060 Est. Cost $54742.41 Unrealized
FLIR SYS INC 0.0%
Value $1.903B Shares 63,226 Est. Cost $29825.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.902B Shares 60,234 Est. Cost $18.73 Unrealized +0.5%
EQUITY ONE 0.0%
Value $1.891B Shares 84,276 Est. Cost $23628.80 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.89B Shares 72,700 Est. Cost $15.92 Unrealized +29.8%
FLR FLUOR CORP NEW 0.0%
Value $1.884B Shares 23,461 Est. Cost $53.56 Unrealized +26.3%
PIONEER NAT RES CO 0.0%
Value $1.863B Shares 10,120 Est. Cost $140921.60 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $1.839B Shares 8,178 Est. Cost $35.28 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $1.829B Shares 51,353 Est. Cost $33575.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.828B Shares 20,370 Est. Cost $27.95 Unrealized +9.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.818B Shares 13,662 Est. Cost $94359.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.814B Shares 19,540 Est. Cost $57.67 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value $1.786B Shares 17,129 Est. Cost $73.48 Unrealized +23.8%
WESTERN REFNG INC 0.0%
Value $1.775B Shares 41,855 Est. Cost $36298.06 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.745B Shares 90,487 Est. Cost $26677.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.729B Shares 35,762 Est. Cost $32.54 Unrealized +14.9%
NOBLE ENERGY INC 0.0%
Value $1.727B Shares 25,357 Est. Cost $59396.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.726B Shares 18,061 Est. Cost $56.44 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.707B Shares 47,426 Est. Cost $20.66 Unrealized -7.8%
ANNALY CAP MGMT INC 0.0%
Value $1.695B Shares 170,000 Est. Cost $13868.60 Unrealized
BB&T CORP 0.0%
Value $1.644B Shares 44,044 Est. Cost $33030.97 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.638B Shares 24,500 Est. Cost $47.53 Unrealized +23.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.636B Shares 50,800 Est. Cost $42486.55 Unrealized
VFC V F CORP 0.0%
Value $1.6B Shares 25,658 Est. Cost $49.66 Unrealized +4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.595B Shares 18,000 Est. Cost $65.25 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.59B Shares 24,185 Est. Cost $11.27 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.558B Shares 19,859 Est. Cost $39.16 Unrealized +21.1%
UHAL AMERCO 0.0%
Value $1.546B Shares 6,500 Est. Cost $21.49 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.538B Shares 19,700 Est. Cost $77.30 Unrealized +2.9%
TURQUOISE HILL RES LTD 0.0%
Value $1.496B Shares 453,440 Est. Cost $4420.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.485B Shares 16,173 Est. Cost $40.38 Unrealized +22.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.476B Shares 112,300 Est. Cost $13960.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.473B Shares 29,449 Est. Cost $35.43 Unrealized +21.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.453B Shares 76,547 Est. Cost $19241.62 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $1.44B Shares 10,385 Est. Cost $114.19 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.438B Shares 23,246 Est. Cost $37.00 Unrealized +10.9%
CRVL CORVEL CORP 0.0%
Value $1.41B Shares 30,200 Est. Cost $13.44 Unrealized +5.4%
APOLLO ED GROUP INC 0.0%
Value $1.399B Shares 51,200 Est. Cost $19166.42 Unrealized
EXELIS INC 0.0%
Value $1.395B Shares 73,200 Est. Cost $18010.85 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.386B Shares 11,800 Est. Cost $22.06 Unrealized +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.383B Shares 20,694 Est. Cost $32.61 Unrealized +35.5%
CBRE CBRE GROUP INC 0.0%
Value $1.372B Shares 52,175 Est. Cost $23.79 Unrealized +0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.37B Shares 69,369 Est. Cost $12.61 Unrealized -7.8%
AGCO AGCO CORP 0.0%
Value $1.368B Shares 23,119 Est. Cost $41.52 Unrealized +12.8%
HCI HCI GROUP INC 0.0%
Value $1.349B Shares 25,211 Est. Cost $30.33 Unrealized +50.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.328B Shares 16,462 Est. Cost $47.81 Unrealized +12.3%
NUTRACEUTICAL INTL CORP 0.0%
Value $1.328B Shares 49,600 Est. Cost $17350.00 Unrealized
SYY SYSCO CORP 0.0%
Value $1.326B Shares 36,741 Est. Cost $24.40 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value $1.32B Shares 14,200 Est. Cost $70.35 Unrealized +19.5%
FIRST POTOMAC RLTY TR 0.0%
Value $1.314B Shares 113,200 Est. Cost $13060.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.31B Shares 4,759 Est. Cost $231.58 Unrealized +23.5%
GWW GRAINGER W W INC 0.0%
Value $1.302B Shares 5,096 Est. Cost $202.98 Unrealized +5.1%
CITRIX SYS INC 0.0%
Value $1.28B Shares 20,245 Est. Cost $62807.03 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.275B Shares 36,168 Est. Cost $26.44 Unrealized +23.8%
AMAT APPLIED MATLS INC 0.0%
Value $1.266B Shares 71,571 Est. Cost $12.26 Unrealized +21.2%
ZTS ZOETIS INC 0.0%
Value $1.24B Shares 37,931 Est. Cost $29.30 Unrealized -1.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.24B Shares 86,100 Est. Cost $12.22 Unrealized -14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.239B Shares 75,000 Est. Cost $17860.00 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.237B Shares 158,813 Est. Cost $8640.00 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $1.22B Shares 29,724 Est. Cost $32608.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.212B Shares 19,580 Est. Cost $40.35 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.2B Shares 18,970 Est. Cost $20.57 Unrealized -5.0%
EZPW EZCORP INC 0.0%
Value $1.188B Shares 101,600 Est. Cost $17.93 Unrealized -26.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.187B Shares 19,940 Est. Cost $62141.74 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $1.185B Shares 46,400 Est. Cost $25980.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.185B Shares 6,100 Est. Cost $106.96 Unrealized +30.9%
CERNER CORP 0.0%
Value $1.184B Shares 21,234 Est. Cost $66313.70 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $1.183B Shares 51,200 Est. Cost $22900.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.181B Shares 20,657 Est. Cost $27.97 Unrealized +22.9%
CENTURYLINK INC 0.0%
Value $1.179B Shares 37,020 Est. Cost $35278.55 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $1.169B Shares 15,417 Est. Cost $70974.05 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.167B Shares 31,900 Est. Cost $21.01 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $1.165B Shares 60,600 Est. Cost $19220.00 Unrealized
FOOT LOCKER INC 0.0%
Value $1.164B Shares 28,100 Est. Cost $41440.00 Unrealized
CTC MEDIA INC 0.0%
Value $1.162B Shares 83,629 Est. Cost $10510.00 Unrealized
PCG PG&E CORP 0.0%
Value $1.141B Shares 28,328 Est. Cost $38.88 Unrealized -9.3%
PCAR PACCAR INC 0.0%
Value $1.137B Shares 19,216 Est. Cost $21.67 Unrealized +10.8%
CROWN CASTLE INTL CORP 0.0%
Value $1.128B Shares 15,359 Est. Cost $71495.91 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.122B Shares 16,700 Est. Cost $56150.00 Unrealized
PPL PPL CORP 0.0%
Value $1.121B Shares 37,251 Est. Cost $16.36 Unrealized +0.0%
RES RPC INC 0.0%
Value $1.12B Shares 62,750 Est. Cost $11.27 Unrealized +29.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.118B Shares 8,692 Est. Cost $75.97 Unrealized +25.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.116B Shares 14,814 Est. Cost $58.22 Unrealized +6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.101B Shares 90,084 Est. Cost $13580.74 Unrealized
COACH INC 0.0%
Value $1.095B Shares 19,515 Est. Cost $54344.82 Unrealized
NUE NUCOR CORP 0.0%
Value $1.084B Shares 20,309 Est. Cost $32.41 Unrealized +18.2%
SANDISK CORP 0.0%
Value $1.072B Shares 15,200 Est. Cost $59071.96 Unrealized
MYLAN INC 0.0%
Value $1.063B Shares 24,501 Est. Cost $30386.56 Unrealized
L LOEWS CORP 0.0%
Value $1.057B Shares 21,921 Est. Cost $42.08 Unrealized +7.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.051B Shares 32,793 Est. Cost $21.73 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.038B Shares 17,201 Est. Cost $45.09 Unrealized +13.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.033B Shares 12,335 Est. Cost $78654.66 Unrealized
SAFEWAY INC 0.0%
Value $1.029B Shares 31,600 Est. Cost $25833.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.022B Shares 20,070 Est. Cost $34.29 Unrealized +9.8%
KELLOGG CO 0.0%
Value $1.021B Shares 16,720 Est. Cost $38.95 Unrealized -3.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.007B Shares 64,000 Est. Cost $16030.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.006B Shares 1,889 Est. Cost $7.17 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.003B Shares 5,467 Est. Cost $53.48 Unrealized +2.1%
MCO MOODYS CORP 0.0%
Value $997M Shares 12,703 Est. Cost $53.10 Unrealized +21.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $991M Shares 28,656 Est. Cost $33399.99 Unrealized
FISV FISERV INC 0.0%
Value $988M Shares 16,732 Est. Cost $24.45 Unrealized +10.3%
PENTAIR LTD 0.0%
Value $977M Shares 12,582 Est. Cost $56014.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $972M Shares 17,582 Est. Cost $37.50 Unrealized -4.3%
TD AMERITRADE HLDG CORP 0.0%
Value $952M Shares 31,057 Est. Cost $22467.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $951M Shares 2,476 Est. Cost $55.09 Unrealized -23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $946M Shares 21,384 Est. Cost $31.69 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value $945M Shares 41,859 Est. Cost $19099.76 Unrealized
PVH PVH CORP 0.0%
Value $943M Shares 6,934 Est. Cost $113.85 Unrealized +9.8%
SUNTRUST BKS INC 0.0%
Value $935M Shares 25,407 Est. Cost $30790.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $934M Shares 34,241 Est. Cost $17.04 Unrealized +6.7%
ADSK AUTODESK INC 0.0%
Value $932M Shares 18,522 Est. Cost $37.26 Unrealized +17.6%
EQT EQT CORP 0.0%
Value $932M Shares 10,379 Est. Cost $37.67 Unrealized +15.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $930M Shares 18,863 Est. Cost $23.49 Unrealized +31.4%
CVI CVR ENERGY INC 0.0%
Value $929M Shares 21,400 Est. Cost $14.28 Unrealized 0.0%
ALCOA INC 0.0%
Value $929M Shares 87,400 Est. Cost $8017.99 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $928M Shares 6,174 Est. Cost $9.96 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $928M Shares 13,183 Est. Cost $45.85 Unrealized +24.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $922M Shares 50,744 Est. Cost $16558.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $915M Shares 43,496 Est. Cost $11.47 Unrealized +14.0%
SBA COMMUNICATIONS CORP 0.0%
Value $910M Shares 10,129 Est. Cost $73582.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $908M Shares 10,044 Est. Cost $77648.39 Unrealized
CATO CATO CORP NEW 0.0%
Value $907M Shares 28,512 Est. Cost $12.75 Unrealized +26.4%
IDCC INTERDIGITAL INC 0.0%
Value $905M Shares 30,700 Est. Cost $39.82 Unrealized -14.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $905M Shares 30,841 Est. Cost $22489.73 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $895M Shares 35,400 Est. Cost $25290.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $890M Shares 10,966 Est. Cost $75715.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $888M Shares 31,771 Est. Cost $19.78 Unrealized -3.6%
CAG CONAGRA FOODS INC 0.0%
Value $886M Shares 26,280 Est. Cost $17.69 Unrealized -6.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $879M Shares 32,406 Est. Cost $20389.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $871M Shares 6,764 Est. Cost $7.19 Unrealized +17.2%
FE FIRSTENERGY CORP 0.0%
Value $871M Shares 26,397 Est. Cost $24.57 Unrealized -13.9%
JDS UNIPHASE CORP 0.0%
Value $866M Shares 66,720 Est. Cost $14154.44 Unrealized
NORTHEAST UTILS 0.0%
Value $866M Shares 20,422 Est. Cost $42522.43 Unrealized
LSI CORPORATION 0.0%
Value $863M Shares 78,353 Est. Cost $8816.52 Unrealized
PRI PRIMERICA INC 0.0%
Value $862M Shares 20,100 Est. Cost $34.51 Unrealized +22.9%
FAST FASTENAL CO 0.0%
Value $861M Shares 18,128 Est. Cost $8.84 Unrealized -1.0%
CCL CARNIVAL CORP 0.0%
Value $859M Shares 21,388 Est. Cost $27.66 Unrealized +5.8%
ILMN ILLUMINA INC 0.0%
Value $856M Shares 7,739 Est. Cost $64.01 Unrealized +43.1%
RRC RANGE RES CORP 0.0%
Value $855M Shares 10,138 Est. Cost $76.33 Unrealized +1.9%
CAPELLA EDUCATION COMPANY 0.0%
Value $841M Shares 12,651 Est. Cost $31139.99 Unrealized
AME AMETEK INC NEW 0.0%
Value $836M Shares 15,868 Est. Cost $38.40 Unrealized +16.0%
ANSYS INC 0.0%
Value $830M Shares 9,519 Est. Cost $80725.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $826M Shares 9,926 Est. Cost $54.12 Unrealized +5.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $822M Shares 18,900 Est. Cost $36.06 Unrealized +14.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $821M Shares 5,607 Est. Cost $121935.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value $820M Shares 8,845 Est. Cost $60.00 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $818M Shares 84,800 Est. Cost $4.66 Unrealized +21.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $817M Shares 20,774 Est. Cost $36757.49 Unrealized
EXPO EXPONENT INC 0.0%
Value $813M Shares 10,500 Est. Cost $14.42 Unrealized +13.5%
FMC F M C CORP 0.0%
Value $812M Shares 10,767 Est. Cost $40.81 Unrealized +20.5%
RPX CORP 0.0%
Value $806M Shares 47,706 Est. Cost $14110.01 Unrealized
STAPLES INC 0.0%
Value $806M Shares 50,698 Est. Cost $14844.81 Unrealized
FOREST LABS INC 0.0%
Value $802M Shares 13,353 Est. Cost $38280.72 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $800M Shares 6,459 Est. Cost $107530.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $797M Shares 23,966 Est. Cost $18.96 Unrealized +7.1%
OKE ONEOK INC NEW 0.0%
Value $787M Shares 12,656 Est. Cost $19.74 Unrealized +23.6%
CALAMOS ASSET MGMT INC 0.0%
Value $786M Shares 66,387 Est. Cost $11770.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $785M Shares 18,000 Est. Cost $28.81 Unrealized +52.3%
ENSCO PLC 0.0%
Value $785M Shares 13,722 Est. Cost $57598.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $782M Shares 6,674 Est. Cost $96543.56 Unrealized
TIFFANY & CO NEW 0.0%
Value $781M Shares 8,415 Est. Cost $71822.77 Unrealized
DISH NETWORK CORP 0.0%
Value $777M Shares 13,409 Est. Cost $40994.83 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $770M Shares 16,557 Est. Cost $26.62 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value $750M Shares 7,982 Est. Cost $79492.95 Unrealized
XYL XYLEM INC 0.0%
Value $748M Shares 21,607 Est. Cost $24.33 Unrealized +13.4%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $744M Shares 48,027 Est. Cost $12250.95 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $744M Shares 11,734 Est. Cost $60.15 Unrealized -2.4%
RHI ROBERT HALF INTL INC 0.0%
Value $743M Shares 17,693 Est. Cost $35.56 Unrealized +10.8%
FMC TECHNOLOGIES INC 0.0%
Value $742M Shares 14,221 Est. Cost $55219.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $742M Shares 118,600 Est. Cost $7.03 Unrealized -14.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $742M Shares 2,823 Est. Cost $118.19 Unrealized +39.5%
SELECT COMFORT CORP 0.0%
Value $740M Shares 35,100 Est. Cost $24350.00 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $738M Shares 37,000 Est. Cost $23400.00 Unrealized
MEREDITH CORP 0.0%
Value $734M Shares 14,170 Est. Cost $38259.98 Unrealized
CHANGYOU COM LTD 0.0%
Value $734M Shares 22,900 Est. Cost $35520.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $726M Shares 16,442 Est. Cost $35721.77 Unrealized
RED HAT INC 0.0%
Value $723M Shares 12,898 Est. Cost $49539.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $719M Shares 13,260 Est. Cost $47.17 Unrealized +7.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $715M Shares 9,697 Est. Cost $60352.79 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $714M Shares 24,935 Est. Cost $23958.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $713M Shares 8,503 Est. Cost $71806.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $708M Shares 8,982 Est. Cost $43.03 Unrealized +28.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $704M Shares 3,248 Est. Cost $153.14 Unrealized +26.1%
ENS ENERSYS 0.0%
Value $702M Shares 10,022 Est. Cost $41.85 Unrealized +42.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $694M Shares 34,600 Est. Cost $19692.94 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $694M Shares 17,437 Est. Cost $8.51 Unrealized +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $693M Shares 8,937 Est. Cost $9.30 Unrealized +29.6%
CCK CROWN HOLDINGS INC 0.0%
Value $691M Shares 15,511 Est. Cost $40.34 Unrealized +0.8%
CONCHO RES INC 0.0%
Value $689M Shares 6,381 Est. Cost $90309.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $688M Shares 13,946 Est. Cost $36.65 Unrealized +10.0%
TXT TEXTRON INC 0.0%
Value $685M Shares 18,628 Est. Cost $26.50 Unrealized +13.7%
KMX CARMAX INC 0.0%
Value $685M Shares 14,558 Est. Cost $45.40 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value $684M Shares 12,230 Est. Cost $34.18 Unrealized +13.9%
EFA ISHARES 0.0%
Value $680M Shares 10,140 Est. Cost $67094.97 Unrealized
NATIONAL RESH CORP 0.0%
Value $680M Shares 19,600 Est. Cost $29860.00 Unrealized
BALL BALL CORP 0.0%
Value $679M Shares 13,152 Est. Cost $19.78 Unrealized +9.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $670M Shares 11,932 Est. Cost $37.25 Unrealized +7.0%
NORDSTROM INC 0.0%
Value $669M Shares 10,820 Est. Cost $58286.43 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $667M Shares 71,900 Est. Cost $11291.45 Unrealized
XL GROUP PLC 0.0%
Value $664M Shares 20,863 Est. Cost $30313.52 Unrealized
ROL ROLLINS INC 0.0%
Value $657M Shares 21,700 Est. Cost $7.06 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $657M Shares 20,259 Est. Cost $16.87 Unrealized +12.7%
HSIC SCHEIN HENRY INC 0.0%
Value $654M Shares 5,727 Est. Cost $36.66 Unrealized +19.3%
CALPINE CORP 0.0%
Value $645M Shares 33,079 Est. Cost $21014.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $641M Shares 11,025 Est. Cost $37.02 Unrealized +9.5%
TMUS T-MOBILE US INC 0.0%
Value $638M Shares 18,981 Est. Cost $21.02 Unrealized +26.0%
WISCONSIN ENERGY CORP 0.0%
Value $636M Shares 15,378 Est. Cost $41843.94 Unrealized
EXPRESS INC 0.0%
Value $634M Shares 33,938 Est. Cost $17810.01 Unrealized
ANN INC 0.0%
Value $632M Shares 17,300 Est. Cost $29020.00 Unrealized
NOBLE CORP PLC 0.0%
Value $630M Shares 16,826 Est. Cost $37469.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $624M Shares 26,527 Est. Cost $13.35 Unrealized +44.1%
SIRIUS XM HLDGS INC 0.0%
Value $623M Shares 178,599 Est. Cost $3490.00 Unrealized
MEADWESTVACO CORP 0.0%
Value $619M Shares 16,755 Est. Cost $34683.65 Unrealized
STEELCASE INC 0.0%
Value $612M Shares 38,600 Est. Cost $14730.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $610M Shares 7,369 Est. Cost $56.09 Unrealized +29.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $606M Shares 8,625 Est. Cost $63.66 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $604M Shares 13,962 Est. Cost $30.86 Unrealized -7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $603M Shares 26,031 Est. Cost $15.27 Unrealized +2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $603M Shares 45,500 Est. Cost $10.89 Unrealized -7.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $601M Shares 25,200 Est. Cost $13.66 Unrealized +62.0%
NRG NRG ENERGY INC 0.0%
Value $597M Shares 20,801 Est. Cost $20.46 Unrealized +4.8%
CIT GROUP INC 0.0%
Value $590M Shares 11,325 Est. Cost $45507.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $590M Shares 13,680 Est. Cost $29.50 Unrealized +35.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $589M Shares 7,791 Est. Cost $68082.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $586M Shares 35,235 Est. Cost $13.04 Unrealized +19.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $586M Shares 16,880 Est. Cost $27.63 Unrealized +14.1%
AEE AMEREN CORP 0.0%
Value $582M Shares 16,102 Est. Cost $23.26 Unrealized +5.2%
SCHL SCHOLASTIC CORP 0.0%
Value $582M Shares 17,100 Est. Cost $22.01 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value $580M Shares 8,420 Est. Cost $28.19 Unrealized -4.2%
SPRINT CORP 0.0%
Value $580M Shares 53,978 Est. Cost $6211.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $579M Shares 21,637 Est. Cost $19.03 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $578M Shares 17,404 Est. Cost $26.37 Unrealized +1.8%
CONSOL ENERGY INC 0.0%
Value $575M Shares 15,128 Est. Cost $33006.84 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $575M Shares 12,533 Est. Cost $42252.83 Unrealized
LKQ LKQ CORP 0.0%
Value $571M Shares 17,367 Est. Cost $21.42 Unrealized +36.8%
EQUINIX INC 0.0%
Value $566M Shares 3,192 Est. Cost $194826.89 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $565M Shares 35,774 Est. Cost $3.51 Unrealized +28.1%
MONSTER BEVERAGE CORP 0.0%
Value $564M Shares 8,324 Est. Cost $49574.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $561M Shares 10,149 Est. Cost $37.17 Unrealized +18.7%
BF/B BROWN FORMAN CORP 0.0%
Value $561M Shares 7,421 Est. Cost $22.68 Unrealized +5.2%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $560M Shares 37,900 Est. Cost $17369.97 Unrealized
DYNEX CAP INC 0.0%
Value $558M Shares 69,800 Est. Cost $8770.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $555M Shares 9,287 Est. Cost $51.89 Unrealized +5.2%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $547M Shares 7,228 Est. Cost $84371.55 Unrealized
COLONY FINL INC 0.0%
Value $546M Shares 26,900 Est. Cost $22200.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $538M Shares 10,268 Est. Cost $32.92 Unrealized +8.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $537M Shares 7,223 Est. Cost $56835.04 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $529M Shares 39,800 Est. Cost $10.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $529M Shares 8,042 Est. Cost $57.77 Unrealized +8.6%
AIRGAS INC 0.0%
Value $525M Shares 4,697 Est. Cost $96305.73 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $525M Shares 32,300 Est. Cost $16250.00 Unrealized
PALL CORP 0.0%
Value $518M Shares 6,066 Est. Cost $67114.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $517M Shares 3,475 Est. Cost $112.71 Unrealized +21.2%
STERICYCLE INC 0.0%
Value $516M Shares 4,442 Est. Cost $109102.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $513M Shares 8,635 Est. Cost $46.69 Unrealized +7.6%
EBIX INC 0.0%
Value $511M Shares 34,700 Est. Cost $14720.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $509M Shares 15,680 Est. Cost $24847.36 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $505M Shares 7,253 Est. Cost $55.04 Unrealized -0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $504M Shares 10,637 Est. Cost $29.48 Unrealized +23.4%
INTELIQUENT INC 0.0%
Value $504M Shares 44,100 Est. Cost $11420.00 Unrealized
CORE LABORATORIES N V 0.0%
Value $499M Shares 2,613 Est. Cost $146684.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $492M Shares 11,800 Est. Cost $41720.00 Unrealized
ITC HLDGS CORP 0.0%
Value $489M Shares 5,101 Est. Cost $80365.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $486M Shares 6,288 Est. Cost $64.12 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $482M Shares 2,994 Est. Cost $70.58 Unrealized +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $475M Shares 11,249 Est. Cost $31.82 Unrealized +2.9%
STRAYER ED INC 0.0%
Value $471M Shares 13,651 Est. Cost $48379.97 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $469M Shares 20,442 Est. Cost $19.79 Unrealized +17.9%
CREE INC 0.0%
Value $466M Shares 7,454 Est. Cost $61093.11 Unrealized
TOWERS WATSON & CO 0.0%
Value $466M Shares 3,651 Est. Cost $127609.97 Unrealized
NI NISOURCE INC 0.0%
Value $464M Shares 14,109 Est. Cost $7.81 Unrealized +8.9%
SCANA CORP NEW 0.0%
Value $463M Shares 9,865 Est. Cost $49698.90 Unrealized
MAS MASCO CORP 0.0%
Value $463M Shares 20,328 Est. Cost $14.92 Unrealized +4.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value $462M Shares 3,375 Est. Cost $116529.97 Unrealized
AVON PRODS INC 0.0%
Value $460M Shares 26,702 Est. Cost $20927.78 Unrealized
HLF HERBALIFE LTD 0.0%
Value $459M Shares 5,826 Est. Cost $20.94 Unrealized +64.4%
KINDRED HEALTHCARE INC 0.0%
Value $458M Shares 23,200 Est. Cost $10530.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $456M Shares 8,832 Est. Cost $16.89 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value $454M Shares 13,382 Est. Cost $35.20 Unrealized +1.7%
BANRO CORP 0.0%
Value $452M Shares 813,441 Est. Cost $662.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value $452M Shares 22,190 Est. Cost $17.74 Unrealized -14.2%
UVV UNIVERSAL CORP VA 0.0%
Value $448M Shares 8,200 Est. Cost $58.13 Unrealized -10.6%
OMNICARE INC 0.0%
Value $444M Shares 7,360 Est. Cost $43825.31 Unrealized
RMD RESMED INC 0.0%
Value $442M Shares 9,382 Est. Cost $40.00 Unrealized +7.7%
USA MOBILITY INC 0.0%
Value $436M Shares 30,551 Est. Cost $13270.01 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $435M Shares 453,440 Est. Cost $960.00 Unrealized
VMWARE INC 0.0%
Value $434M Shares 4,838 Est. Cost $71708.01 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $433M Shares 13,400 Est. Cost $26.62 Unrealized +0.5%
ROCK-TENN CO 0.0%
Value $432M Shares 4,115 Est. Cost $97690.14 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $423M Shares 167,200 Est. Cost $3380.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $422M Shares 10,399 Est. Cost $35.52 Unrealized +5.4%
WHITING PETE CORP NEW 0.0%
Value $422M Shares 6,816 Est. Cost $49904.67 Unrealized
HAS HASBRO INC 0.0%
Value $419M Shares 7,625 Est. Cost $30.22 Unrealized +14.1%
DENBURY RES INC 0.0%
Value $419M Shares 25,489 Est. Cost $17748.49 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $418M Shares 24,803 Est. Cost $14142.61 Unrealized
TRANSCANADA CORP 0.0%
Value $418M Shares 9,150 Est. Cost $43940.02 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $413M Shares 6,564 Est. Cost $56052.19 Unrealized
UIS UNISYS CORP 0.0%
Value $413M Shares 12,300 Est. Cost $19.99 Unrealized +38.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $408M Shares 6,917 Est. Cost $71.70 Unrealized -4.3%
CDW CDW CORP 0.0%
Value $407M Shares 17,410 Est. Cost $19.33 Unrealized +1.7%
ALLEGHANY CORP DEL 0.0%
Value $405M Shares 1,013 Est. Cost $387206.30 Unrealized
REALOGY HLDGS CORP 0.0%
Value $404M Shares 8,175 Est. Cost $46695.13 Unrealized
SKYW SKYWEST INC 0.0%
Value $399M Shares 26,900 Est. Cost $14.26 Unrealized +6.8%
LEN LENNAR CORP 0.0%
Value $399M Shares 10,076 Est. Cost $34.18 Unrealized -10.9%
LEGG MASON INC 0.0%
Value $398M Shares 9,160 Est. Cost $31284.77 Unrealized
PHARMACYCLICS INC 0.0%
Value $395M Shares 3,730 Est. Cost $105780.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $393M Shares 12,860 Est. Cost $6.58 Unrealized +18.6%
EATON VANCE CORP 0.0%
Value $392M Shares 9,170 Est. Cost $38701.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $392M Shares 7,516 Est. Cost $24.11 Unrealized +7.8%
NWSA NEWS CORP NEW 0.0%
Value $391M Shares 21,685 Est. Cost $14.03 Unrealized +8.0%
QEP RES INC 0.0%
Value $390M Shares 12,715 Est. Cost $29115.34 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $386M Shares 25,534 Est. Cost $14463.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $386M Shares 8,888 Est. Cost $9.58 Unrealized +2.5%
PLUM CREEK TIMBER CO INC 0.0%
Value $380M Shares 8,164 Est. Cost $50552.08 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $380M Shares 8,471 Est. Cost $40301.06 Unrealized
DHI D R HORTON INC 0.0%
Value $380M Shares 17,004 Est. Cost $21.23 Unrealized -20.1%
TOTAL SYS SVCS INC 0.0%
Value $378M Shares 11,345 Est. Cost $24721.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $375M Shares 8,105 Est. Cost $23.52 Unrealized +39.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $373M Shares 6,865 Est. Cost $31.32 Unrealized +2.4%
IHS INC 0.0%
Value $370M Shares 3,089 Est. Cost $104504.44 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $370M Shares 10,645 Est. Cost $24.76 Unrealized +15.4%
SEE SEALED AIR CORP NEW 0.0%
Value $366M Shares 10,743 Est. Cost $18.75 Unrealized +33.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $366M Shares 6,985 Est. Cost $35.36 Unrealized +31.7%
NOW SERVICENOW INC 0.0%
Value $365M Shares 6,513 Est. Cost $10.57 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $362M Shares 12,800 Est. Cost $21.26 Unrealized +5.9%
CONTINENTAL RESOURCES INC 0.0%
Value $361M Shares 3,212 Est. Cost $86352.42 Unrealized
HOSPIRA INC 0.0%
Value $357M Shares 8,641 Est. Cost $36254.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $356M Shares 5,962 Est. Cost $16.55 Unrealized +10.2%
PWR QUANTA SVCS INC 0.0%
Value $355M Shares 11,260 Est. Cost $27.23 Unrealized +5.9%
MD MEDNAX INC 0.0%
Value $352M Shares 6,600 Est. Cost $49.21 Unrealized +9.1%
HOLX HOLOGIC INC 0.0%
Value $351M Shares 15,688 Est. Cost $21.24 Unrealized +3.8%
NABORS INDUSTRIES LTD 0.0%
Value $350M Shares 20,624 Est. Cost $15893.72 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $348M Shares 10,489 Est. Cost $20814.98 Unrealized
VANTIV INC 0.0%
Value $348M Shares 10,662 Est. Cost $29383.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $345M Shares 11,146 Est. Cost $32.56 Unrealized -8.5%
SANM SANMINA CORPORATION 0.0%
Value $336M Shares 20,100 Est. Cost $12.85 Unrealized +25.2%
CHINA LIFE INS CO LTD 0.0%
Value $335M Shares 7,100 Est. Cost $47250.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $329M Shares 8,800 Est. Cost $25.40 Unrealized -14.7%
ROWAN COMPANIES PLC 0.0%
Value $321M Shares 9,092 Est. Cost $34454.94 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $321M Shares 5,897 Est. Cost $58435.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $319M Shares 6,488 Est. Cost $39.68 Unrealized -21.6%
OCWEN FINL CORP 0.0%
Value $318M Shares 5,728 Est. Cost $55450.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $316M Shares 8,550 Est. Cost $33.80 Unrealized -1.9%
KBR KBR INC 0.0%
Value $314M Shares 9,837 Est. Cost $26.54 Unrealized +4.8%
TORCHMARK CORP 0.0%
Value $306M Shares 3,920 Est. Cost $62300.34 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $298M Shares 13,260 Est. Cost $21617.84 Unrealized
WINA WINMARK CORP 0.0%
Value $296M Shares 3,200 Est. Cost $71.91 Unrealized +9.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $295M Shares 5,178 Est. Cost $69082.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $294M Shares 3,617 Est. Cost $76.09 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $294M Shares 36,813 Est. Cost $8000.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $292M Shares 7,084 Est. Cost $37949.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $290M Shares 3,324 Est. Cost $14.57 Unrealized +40.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $286M Shares 36,812 Est. Cost $5.43 Unrealized +11.9%
RACKSPACE HOSTING INC 0.0%
Value $283M Shares 7,244 Est. Cost $41429.69 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value $283M Shares 20,138 Est. Cost $14040.02 Unrealized
LNN LINDSAY CORP 0.0%
Value $281M Shares 3,400 Est. Cost $67.18 Unrealized -0.3%
EC ECOPETROL S A 0.0%
Value $281M Shares 7,308 Est. Cost $42059.93 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $279M Shares 9,000 Est. Cost $31580.00 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $278M Shares 16,893 Est. Cost $26292.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $275M Shares 7,401 Est. Cost $41.26 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value $270M Shares 4,534 Est. Cost $9.70 Unrealized +21.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $264M Shares 2,150 Est. Cost $93545.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $264M Shares 1,087 Est. Cost $244.23 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $260M Shares 3,820 Est. Cost $65.12 Unrealized +2.3%
ENERGEN CORP 0.0%
Value $259M Shares 3,655 Est. Cost $52170.45 Unrealized
YELP YELP INC 0.0%
Value $259M Shares 3,750 Est. Cost $51.21 Unrealized +29.3%
PERRIGO CO 0.0%
Value $258M Shares 1,678 Est. Cost $120413.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $256M Shares 2,559 Est. Cost $93.00 Unrealized -4.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $253M Shares 6,320 Est. Cost $47901.29 Unrealized
GANNETT INC 0.0%
Value $251M Shares 8,500 Est. Cost $21870.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value $250M Shares 26,541 Est. Cost $9040.58 Unrealized
RYN RAYONIER INC 0.0%
Value $248M Shares 5,883 Est. Cost $56842.90 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $248M Shares 41,200 Est. Cost $5210.00 Unrealized
IRON MTN INC 0.0%
Value $245M Shares 8,059 Est. Cost $29729.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $244M Shares 2,930 Est. Cost $78.95 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $241M Shares 2,440 Est. Cost $88763.25 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $236M Shares 50,688 Est. Cost $4024.61 Unrealized
FBR & CO 0.0%
Value $235M Shares 8,900 Est. Cost $26380.00 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $235M Shares 11,000 Est. Cost $22.00 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $229M Shares 7,350 Est. Cost $27.41 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value $224M Shares 12,514 Est. Cost $16416.48 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $218M Shares 6,585 Est. Cost $34.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $216M Shares 3,408 Est. Cost $52.08 Unrealized +6.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $215M Shares 14,172 Est. Cost $19211.95 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $214M Shares 4,940 Est. Cost $34235.22 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $210M Shares 29,245 Est. Cost $5580.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $199M Shares 4,500 Est. Cost $38.52 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $195M Shares 7,330 Est. Cost $28058.62 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $189M Shares 11,800 Est. Cost $13842.18 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $188M Shares 9,807 Est. Cost $20705.33 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $179M Shares 800 Est. Cost $176000.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $176M Shares 3,990 Est. Cost $15.56 Unrealized +29.3%
SK TELECOM LTD 0.0%
Value $171M Shares 6,946 Est. Cost $22700.00 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $169M Shares 2,510 Est. Cost $30760.00 Unrealized
FINISAR CORP 0.0%
Value $168M Shares 7,030 Est. Cost $16919.99 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $166M Shares 738 Est. Cost $173892.10 Unrealized
B/E AEROSPACE INC 0.0%
Value $160M Shares 1,843 Est. Cost $87029.84 Unrealized
MFC INDL LTD 0.0%
Value $143M Shares 17,900 Est. Cost $8400.00 Unrealized
SEARS HLDGS CORP 0.0%
Value $140M Shares 2,855 Est. Cost $58184.93 Unrealized
CASH AMER INTL INC 0.0%
Value $134M Shares 3,500 Est. Cost $52470.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $133M Shares 65,165 Est. Cost $2329.99 Unrealized
UDR UDR INC 0.0%
Value $133M Shares 5,689 Est. Cost $15.84 Unrealized -1.5%
CHANNELADVISOR CORP 0.0%
Value $131M Shares 3,150 Est. Cost $15780.08 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $124M Shares 34,171 Est. Cost $4550.00 Unrealized
BANCOLOMBIA S A 0.0%
Value $123M Shares 2,500 Est. Cost $57540.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $119M Shares 2,927 Est. Cost $41.69 Unrealized -9.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $117M Shares 6,190 Est. Cost $16.43 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $112M Shares 1,157 Est. Cost $89.99 Unrealized +30.3%
QIWI PLC 0.0%
Value $111M Shares 1,980 Est. Cost $19357.32 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $108M Shares 16,560 Est. Cost $7818.14 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $104M Shares 2,695 Est. Cost $36008.27 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $104M Shares 1,300 Est. Cost $83490.00 Unrealized
SPLUNK INC 0.0%
Value $99.54M Shares 1,450 Est. Cost $46579.93 Unrealized
NETSUITE INC 0.0%
Value $97.77M Shares 949 Est. Cost $103020.02 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value $97.01M Shares 3,700 Est. Cost $15.25 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $90.93M Shares 5,100 Est. Cost $14.24 Unrealized +8.0%
SON SONOCO PRODS CO 0.0%
Value $85.94M Shares 2,060 Est. Cost $22.97 Unrealized +17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85.36M Shares 1,740 Est. Cost $39.96 Unrealized +18.1%
RUBICON TECHNOLOGY INC 0.0%
Value $84.79M Shares 8,530 Est. Cost $9939.98 Unrealized
GROUPON INC 0.0%
Value $83.03M Shares 7,060 Est. Cost $11327.72 Unrealized
AU OPTRONICS CORP 0.0%
Value $81.74M Shares 26,200 Est. Cost $3460.00 Unrealized
QLYS QUALYS INC 0.0%
Value $80.81M Shares 3,500 Est. Cost $12.98 Unrealized +71.2%
ENGILITY HLDGS INC 0.0%
Value $74.01M Shares 2,216 Est. Cost $23980.15 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $60.23M Shares 1,010 Est. Cost $59980.06 Unrealized
CST BRANDS INC 0.0%
Value $53.83M Shares 1,466 Est. Cost $29800.14 Unrealized
AR ANTERO RES CORP 0.0%
Value $50.75M Shares 800 Est. Cost $55.97 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $19.36M Shares 656 Est. Cost $19.62 Unrealized +14.5%
KINDER MORGAN INC DEL 0.0%
Value $8.339M Shares 2,054 Est. Cost $5010.22 Unrealized