WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $9.39T (100.0% shares, 0.0% debt)

Holdings (862)

GOOGLE INC 2.1%
Value $198B Shares 177,697 Est. Cost $787524.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.1%
Value $194.5B Shares 2,876,505 Est. Cost $56.22 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 2.1%
Value $194.3B Shares 2,184,812 Est. Cost $33.41 Unrealized +35.9%
CHICAGO BRIDGE & IRON CO N V 2.0%
Value $185.4B Shares 2,127,159 Est. Cost $83410.41 Unrealized
AVAGO TECHNOLOGIES LTD 2.0%
Value $184.8B Shares 2,869,210 Est. Cost $39156.48 Unrealized
ACTAVIS PLC 1.9%
Value $180B Shares 874,592 Est. Cost $205314.23 Unrealized
ENDO INTL PLC 1.9%
Value $177B Shares 2,578,352 Est. Cost $68650.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.9%
Value $175.3B Shares 1,264,122 Est. Cost $80.67 Unrealized +86.6%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value $174.4B Shares 2,965,364 Est. Cost $26.51 Unrealized +74.9%
ORCL ORACLE CORP 1.6%
Value $146.4B Shares 3,578,465 Est. Cost $27.50 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $124.1B Shares 756,431 Est. Cost $87.17 Unrealized -3.2%
AAPL APPLE INC 1.2%
Value $112.2B Shares 209,009 Est. Cost $13.84 Unrealized +19.8%
GILD GILEAD SCIENCES INC 1.2%
Value $109.2B Shares 1,540,662 Est. Cost $48.81 Unrealized +11.6%
EBAY EBAY INC 1.1%
Value $106.7B Shares 1,931,292 Est. Cost $20.22 Unrealized +2.2%
MSFT MICROSOFT CORP 1.1%
Value $106.3B Shares 2,594,079 Est. Cost $26.94 Unrealized +16.0%
OMC OMNICOM GROUP INC 1.1%
Value $103.5B Shares 1,425,149 Est. Cost $48.95 Unrealized +1.6%
MAXIM INTEGRATED PRODS INC 1.1%
Value $102B Shares 3,080,278 Est. Cost $21923.66 Unrealized
MU MICRON TECHNOLOGY INC 1.1%
Value $99.19B Shares 4,192,492 Est. Cost $19.13 Unrealized +21.2%
BLACKSTONE GROUP L P 1.0%
Value $98.03B Shares 2,948,273 Est. Cost $16965.57 Unrealized
APOLLO GLOBAL MGMT LLC 1.0%
Value $97.9B Shares 3,078,583 Est. Cost $18570.24 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value $96.28B Shares 1,813,110 Est. Cost $23.82 Unrealized +37.7%
VALEANT PHARMACEUTICALS INTL 1.0%
Value $96.08B Shares 728,853 Est. Cost $60747.85 Unrealized
TWENTY FIRST CENTY FOX INC 1.0%
Value $94.79B Shares 2,964,964 Est. Cost $33363.36 Unrealized
CBS CORP NEW 1.0%
Value $92.54B Shares 1,497,384 Est. Cost $36827.96 Unrealized
WLK WESTLAKE CHEM CORP 1.0%
Value $92.3B Shares 1,394,660 Est. Cost $45.48 Unrealized +18.0%
KKR & CO L P DEL 1.0%
Value $91.16B Shares 3,991,246 Est. Cost $15825.20 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $89.8B Shares 914,135 Est. Cost $61.09 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $87.5B Shares 1,441,303 Est. Cost $37.48 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.9%
Value $86.78B Shares 1,068,183 Est. Cost $57.47 Unrealized +3.3%
WFC WELLS FARGO & CO NEW 0.9%
Value $81.56B Shares 1,639,702 Est. Cost $30.55 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.8%
Value $78.3B Shares 801,556 Est. Cost $53.78 Unrealized +8.0%
PFE PFIZER INC 0.8%
Value $75.39B Shares 2,347,172 Est. Cost $16.96 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $66.3B Shares 1,393,394 Est. Cost $26.29 Unrealized -1.6%
MEDTRONIC INC 0.6%
Value $58.27B Shares 946,886 Est. Cost $50375.71 Unrealized
BIDU BAIDU INC 0.6%
Value $57.2B Shares 375,673 Est. Cost $175891.77 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value $56.23B Shares 1,381,216 Est. Cost $48912.08 Unrealized
BXP BOSTON PROPERTIES INC 0.6%
Value $52.28B Shares 456,447 Est. Cost $64.42 Unrealized +3.9%
GENERAL ELECTRIC CO 0.5%
Value $49.71B Shares 1,919,958 Est. Cost $23160.60 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value $48.72B Shares 858,215 Est. Cost $31.87 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.5%
Value $48.13B Shares 962,073 Est. Cost $18.88 Unrealized +5.7%
DIS DISNEY WALT CO 0.5%
Value $48.03B Shares 599,884 Est. Cost $58.10 Unrealized +19.9%
T AT&T INC 0.5%
Value $47.95B Shares 1,367,138 Est. Cost $11.19 Unrealized -3.0%
MMM 3M CO 0.5%
Value $45.75B Shares 337,273 Est. Cost $64.08 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $45.53B Shares 785,055 Est. Cost $31.45 Unrealized +0.8%
CSCO CISCO SYS INC 0.5%
Value $45.16B Shares 2,014,860 Est. Cost $15.65 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $44.37B Shares 2,216,343 Est. Cost $15437.64 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value $42.46B Shares 2,468,395 Est. Cost $12.01 Unrealized +10.4%
PEP PEPSICO INC 0.4%
Value $42.23B Shares 505,731 Est. Cost $56.63 Unrealized +0.4%
PLD PROLOGIS INC 0.4%
Value $41.55B Shares 1,017,754 Est. Cost $27.64 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $40.43B Shares 210,048 Est. Cost $116.47 Unrealized -6.2%
HD HOME DEPOT INC 0.4%
Value $39.33B Shares 497,061 Est. Cost $57.34 Unrealized +5.1%
ABBV ABBVIE INC 0.4%
Value $38.94B Shares 757,515 Est. Cost $29.56 Unrealized +6.6%
META FACEBOOK INC 0.4%
Value $37.98B Shares 630,498 Est. Cost $45.59 Unrealized +38.0%
LLY LILLY ELI & CO 0.4%
Value $37.91B Shares 644,092 Est. Cost $41.96 Unrealized +6.2%
CVS CVS CAREMARK CORPORATION 0.4%
Value $37.2B Shares 496,942 Est. Cost $44.60 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.4%
Value $36.2B Shares 304,408 Est. Cost $71.24 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $35.58B Shares 270,972 Est. Cost $87.53 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $35.38B Shares 286,768 Est. Cost $63.74 Unrealized +52.4%
HEWLETT PACKARD CO 0.4%
Value $34.02B Shares 1,051,252 Est. Cost $26124.93 Unrealized
KO COCA COLA CO 0.4%
Value $33.73B Shares 872,447 Est. Cost $27.68 Unrealized -4.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $33.58B Shares 365,676 Est. Cost $35.69 Unrealized +50.7%
AMZN AMAZON COM INC 0.4%
Value $33.2B Shares 98,665 Est. Cost $16.88 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $33.01B Shares 201,461 Est. Cost $120.77 Unrealized +10.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $32.14B Shares 291,481 Est. Cost $65.04 Unrealized +6.7%
PG PROCTER & GAMBLE CO 0.3%
Value $31.92B Shares 396,018 Est. Cost $55.06 Unrealized +2.6%
MA MASTERCARD INC 0.3%
Value $31.85B Shares 426,400 Est. Cost $72.33 Unrealized +0.5%
FEDERAL REALTY INVT TR 0.3%
Value $31.59B Shares 275,350 Est. Cost $107106.12 Unrealized
INTC INTEL CORP 0.3%
Value $31.04B Shares 1,202,734 Est. Cost $17.22 Unrealized +8.5%
HEALTH CARE REIT INC 0.3%
Value $30.26B Shares 507,640 Est. Cost $65760.41 Unrealized
QCOM QUALCOMM INC 0.3%
Value $30.18B Shares 382,644 Est. Cost $49.07 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC 0.3%
Value $29.9B Shares 1,477,190 Est. Cost $11.06 Unrealized +8.8%
DISCOVER FINL SVCS 0.3%
Value $29.4B Shares 505,232 Est. Cost $48369.33 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $29.3B Shares 250,770 Est. Cost $98488.98 Unrealized
MCD MCDONALDS CORP 0.3%
Value $28.06B Shares 286,218 Est. Cost $71.41 Unrealized -1.6%
VNO VORNADO RLTY TR 0.3%
Value $27.75B Shares 281,535 Est. Cost $87805.97 Unrealized
V VISA INC 0.3%
Value $27.12B Shares 125,624 Est. Cost $40.02 Unrealized +27.7%
C CITIGROUP INC 0.3%
Value $26.99B Shares 567,046 Est. Cost $35.76 Unrealized +3.7%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value $26.99B Shares 1,226,700 Est. Cost $21934.93 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $26.24B Shares 85,776 Est. Cost $259.12 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $26.07B Shares 600,730 Est. Cost $24.32 Unrealized +20.6%
BAX BAXTER INTL INC 0.3%
Value $26.05B Shares 354,101 Est. Cost $30.40 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $26.04B Shares 318,062 Est. Cost $49.56 Unrealized -9.7%
KRC KILROY RLTY CORP 0.3%
Value $25.89B Shares 442,000 Est. Cost $53050.06 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $25.65B Shares 152,218 Est. Cost $97.16 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $25.55B Shares 311,660 Est. Cost $53.80 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.26B Shares 210,108 Est. Cost $79.76 Unrealized +43.5%
E M C CORP MASS 0.3%
Value $25.21B Shares 919,791 Est. Cost $24601.10 Unrealized
MET METLIFE INC 0.3%
Value $25.21B Shares 477,455 Est. Cost $24.54 Unrealized +26.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $25.1B Shares 501,823 Est. Cost $33.02 Unrealized +14.7%
NKE NIKE INC 0.3%
Value $25.07B Shares 339,422 Est. Cost $30.64 Unrealized +6.2%
INFY INFOSYS LTD 0.3%
Value $24.59B Shares 453,892 Est. Cost $54424.89 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $24.31B Shares 262,053 Est. Cost $53.13 Unrealized +21.8%
CELGENE CORP 0.3%
Value $24.2B Shares 173,341 Est. Cost $116717.13 Unrealized
TIME WARNER INC 0.3%
Value $24.01B Shares 367,494 Est. Cost $62478.38 Unrealized
RAYTHEON CO 0.3%
Value $23.71B Shares 240,034 Est. Cost $66627.34 Unrealized
SL GREEN RLTY CORP 0.3%
Value $23.6B Shares 234,532 Est. Cost $89233.45 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $23.12B Shares 135,939 Est. Cost $106.47 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $23.01B Shares 76,056 Est. Cost $188.58 Unrealized +0.8%
MCK MCKESSON CORP 0.2%
Value $22.73B Shares 128,717 Est. Cost $102.63 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.48B Shares 179,912 Est. Cost $110.99 Unrealized +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $22.33B Shares 536,700 Est. Cost $69629.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.9B Shares 620,571 Est. Cost $22.26 Unrealized +11.2%
TSN TYSON FOODS INC 0.2%
Value $21.68B Shares 492,710 Est. Cost $18.99 Unrealized +53.9%
GME GAMESTOP CORP NEW 0.2%
Value $21.58B Shares 525,131 Est. Cost $6.49 Unrealized +6.8%
APACHE CORP 0.2%
Value $21.15B Shares 254,948 Est. Cost $80063.27 Unrealized
VTR VENTAS INC 0.2%
Value $21.15B Shares 349,129 Est. Cost $47.77 Unrealized -13.7%
COMPANHIA BRASILEIRA DE DIST 0.2%
Value $20.99B Shares 479,752 Est. Cost $38313.67 Unrealized
HAL HALLIBURTON CO 0.2%
Value $20.95B Shares 355,731 Est. Cost $40.57 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.91B Shares 1,546,322 Est. Cost $8.93 Unrealized +47.1%
COMPUTER SCIENCES CORP 0.2%
Value $20.82B Shares 342,380 Est. Cost $48046.39 Unrealized
UNP UNION PAC CORP 0.2%
Value $20.81B Shares 110,909 Est. Cost $59.09 Unrealized +15.5%
BROADCOM CORP 0.2%
Value $20.79B Shares 660,623 Est. Cost $29761.60 Unrealized
CIMAREX ENERGY CO 0.2%
Value $20.7B Shares 173,770 Est. Cost $91669.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $19.42B Shares 400,237 Est. Cost $27.14 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $19.36B Shares 558,637 Est. Cost $24.03 Unrealized +16.3%
PSX PHILLIPS 66 0.2%
Value $19.31B Shares 250,571 Est. Cost $43.99 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $19.28B Shares 202,293 Est. Cost $58.18 Unrealized +7.4%
AMGN AMGEN INC 0.2%
Value $19.19B Shares 155,605 Est. Cost $73.34 Unrealized +18.5%
AFL AFLAC INC 0.2%
Value $18.86B Shares 299,216 Est. Cost $21.75 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.83B Shares 290,268 Est. Cost $44.38 Unrealized +7.9%
WELLPOINT INC 0.2%
Value $18.8B Shares 188,888 Est. Cost $83496.08 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $18.73B Shares 245,042 Est. Cost $19.98 Unrealized -0.4%
BEN FRANKLIN RES INC 0.2%
Value $18.43B Shares 340,197 Est. Cost $30.79 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.37B Shares 188,602 Est. Cost $55.40 Unrealized +15.8%
TV GRUPO TELEVISA SA 0.2%
Value $18.12B Shares 544,362 Est. Cost $20534.76 Unrealized
TIME WARNER CABLE INC 0.2%
Value $18.08B Shares 131,802 Est. Cost $111846.35 Unrealized
HUM HUMANA INC 0.2%
Value $18B Shares 159,698 Est. Cost $77.05 Unrealized +22.9%
CMI CUMMINS INC 0.2%
Value $18B Shares 120,805 Est. Cost $88.46 Unrealized +14.5%
ST JUDE MED INC 0.2%
Value $17.98B Shares 274,999 Est. Cost $44183.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $17.98B Shares 199,702 Est. Cost $60.12 Unrealized +25.6%
STT STATE STR CORP 0.2%
Value $17.92B Shares 257,675 Est. Cost $44.60 Unrealized +12.5%
PETROCHINA CO LTD 0.2%
Value $17.69B Shares 163,039 Est. Cost $95367.61 Unrealized
DDR CORP 0.2%
Value $17.67B Shares 1,072,145 Est. Cost $16739.40 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $17.55B Shares 260,553 Est. Cost $41.54 Unrealized -3.4%
GAP GAP INC DEL 0.2%
Value $17.16B Shares 428,401 Est. Cost $26.16 Unrealized +3.5%
MO ALTRIA GROUP INC 0.2%
Value $17.06B Shares 455,822 Est. Cost $16.30 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $16.86B Shares 315,456 Est. Cost $34.36 Unrealized +26.6%
SYK STRYKER CORP 0.2%
Value $16.57B Shares 203,427 Est. Cost $57.72 Unrealized +19.6%
VALE S A 0.2%
Value $16.33B Shares 1,311,887 Est. Cost $10242.13 Unrealized
BA BOEING CO 0.2%
Value $16.23B Shares 129,363 Est. Cost $91.47 Unrealized +22.1%
COP CONOCOPHILLIPS 0.2%
Value $16.03B Shares 227,899 Est. Cost $41.57 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.94B Shares 183,266 Est. Cost $51.37 Unrealized +10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $15.92B Shares 391,556 Est. Cost $41668.39 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value $15.7B Shares 166,020 Est. Cost $73.02 Unrealized +14.4%
NVDA NVIDIA CORP 0.2%
Value $15.61B Shares 871,352 Est. Cost $0.34 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.97B Shares 175,940 Est. Cost $64.27 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.85B Shares 90,996 Est. Cost $76.91 Unrealized +47.4%
KLAC KLA-TENCOR CORP 0.2%
Value $14.85B Shares 214,823 Est. Cost $35.34 Unrealized +16.3%
HCP INC 0.2%
Value $14.8B Shares 381,567 Est. Cost $44802.18 Unrealized
DIRECTV 0.2%
Value $14.79B Shares 193,544 Est. Cost $59383.02 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $14.51B Shares 188,013 Est. Cost $54.74 Unrealized +8.4%
VIACOM INC NEW 0.2%
Value $14.49B Shares 170,433 Est. Cost $64665.63 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value $14.2B Shares 812,081 Est. Cost $16204.97 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $13.99B Shares 515,500 Est. Cost $25086.44 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $13.95B Shares 208,803 Est. Cost $41.44 Unrealized +15.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.9B Shares 185,164 Est. Cost $59925.19 Unrealized
EOG EOG RES INC 0.1%
Value $13.76B Shares 70,134 Est. Cost $60.23 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.6B Shares 233,617 Est. Cost $50.36 Unrealized +9.7%
KEY KEYCORP NEW 0.1%
Value $13.44B Shares 944,022 Est. Cost $6.48 Unrealized +32.1%
TAUBMAN CTRS INC 0.1%
Value $13.41B Shares 189,491 Est. Cost $72601.52 Unrealized
VMWARE INC 0.1%
Value $13.07B Shares 121,038 Est. Cost $106568.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $12.9B Shares 819,240 Est. Cost $11260.89 Unrealized
HESS CORP 0.1%
Value $12.89B Shares 155,563 Est. Cost $71182.84 Unrealized
WHITING PETE CORP NEW 0.1%
Value $12.85B Shares 185,116 Est. Cost $68672.55 Unrealized
UNM UNUM GROUP 0.1%
Value $12.51B Shares 354,422 Est. Cost $27.93 Unrealized +22.2%
ALL ALLSTATE CORP 0.1%
Value $12.5B Shares 220,902 Est. Cost $37.12 Unrealized +11.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $12.46B Shares 824,699 Est. Cost $15288.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $12.37B Shares 105,654 Est. Cost $78.59 Unrealized +16.3%
WAT WATERS CORP 0.1%
Value $12.32B Shares 113,661 Est. Cost $97.09 Unrealized +11.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $12.27B Shares 884,517 Est. Cost $12136.57 Unrealized
PRAXAIR INC 0.1%
Value $12.09B Shares 92,284 Est. Cost $111364.12 Unrealized
CITRIX SYS INC 0.1%
Value $12.06B Shares 209,875 Est. Cost $57956.91 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $11.96B Shares 245,228 Est. Cost $49189.13 Unrealized
SYY SYSCO CORP 0.1%
Value $11.88B Shares 328,868 Est. Cost $25.92 Unrealized +0.7%
PRICELINE COM INC 0.1%
Value $11.81B Shares 9,905 Est. Cost $868154.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.76B Shares 142,859 Est. Cost $47.58 Unrealized +10.5%
BRE PROPERTIES INC 0.1%
Value $11.73B Shares 186,800 Est. Cost $52019.21 Unrealized
ALTERA CORP 0.1%
Value $11.72B Shares 323,471 Est. Cost $36059.04 Unrealized
KR KROGER CO 0.1%
Value $11.48B Shares 263,079 Est. Cost $14.94 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.1%
Value $11.29B Shares 552,510 Est. Cost $15844.97 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $11.29B Shares 43,325 Est. Cost $27.21 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.28B Shares 155,500 Est. Cost $45.46 Unrealized +1.3%
MPC MARATHON PETE CORP 0.1%
Value $10.96B Shares 125,900 Est. Cost $26.92 Unrealized +14.1%
M MACYS INC 0.1%
Value $10.89B Shares 183,719 Est. Cost $46.44 Unrealized +19.7%
BED BATH & BEYOND INC 0.1%
Value $10.75B Shares 156,318 Est. Cost $64831.61 Unrealized
BBY BEST BUY INC 0.1%
Value $10.73B Shares 406,146 Est. Cost $24.15 Unrealized -25.8%
PPG PPG INDS INC 0.1%
Value $10.59B Shares 54,753 Est. Cost $60.96 Unrealized +26.6%
ABT ABBOTT LABS 0.1%
Value $10.52B Shares 273,211 Est. Cost $28.85 Unrealized +6.5%
DTE DTE ENERGY CO 0.1%
Value $10.37B Shares 139,533 Est. Cost $38.31 Unrealized +3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $10.26B Shares 110,063 Est. Cost $97437.89 Unrealized
L BRANDS INC 0.1%
Value $10.16B Shares 178,970 Est. Cost $59139.55 Unrealized
AES AES CORP 0.1%
Value $10.06B Shares 704,537 Est. Cost $8.68 Unrealized +7.1%
CHUBB CORP 0.1%
Value $9.989B Shares 111,858 Est. Cost $91645.34 Unrealized
TGT TARGET CORP 0.1%
Value $9.871B Shares 163,138 Est. Cost $46.98 Unrealized -11.4%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $9.861B Shares 929,415 Est. Cost $9586.50 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $9.79B Shares 99,689 Est. Cost $91708.18 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $9.735B Shares 567,986 Est. Cost $11.03 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.711B Shares 114,722 Est. Cost $38.95 Unrealized +34.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $9.516B Shares 122,201 Est. Cost $70627.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.51B Shares 223,242 Est. Cost $27.50 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.1%
Value $9.403B Shares 185,581 Est. Cost $33.42 Unrealized +18.3%
ANGLOGOLD ASHANTI LTD 0.1%
Value $9.358B Shares 547,895 Est. Cost $17080.00 Unrealized
ANADARKO PETE CORP 0.1%
Value $9.326B Shares 110,024 Est. Cost $85009.37 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $9.326B Shares 183,900 Est. Cost $54688.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $9.269B Shares 95,065 Est. Cost $52.90 Unrealized +23.8%
BUNGE LIMITED 0.1%
Value $9.192B Shares 115,607 Est. Cost $75370.49 Unrealized
CA INC 0.1%
Value $9.137B Shares 295,017 Est. Cost $26592.72 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $9.104B Shares 263,497 Est. Cost $23.89 Unrealized +10.3%
INGERSOLL-RAND PLC 0.1%
Value $9.033B Shares 157,814 Est. Cost $57638.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.005B Shares 122,717 Est. Cost $24.71 Unrealized +18.6%
EXC EXELON CORP 0.1%
Value $8.959B Shares 266,941 Est. Cost $15.21 Unrealized -9.3%
BDN BRANDYWINE RLTY TR 0.1%
Value $8.949B Shares 618,900 Est. Cost $14075.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.9B Shares 124,970 Est. Cost $41.88 Unrealized +1.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $8.873B Shares 264,789 Est. Cost $27.47 Unrealized +10.2%
WALGREEN CO 0.1%
Value $8.872B Shares 134,357 Est. Cost $46497.83 Unrealized
GLW CORNING INC 0.1%
Value $8.808B Shares 423,036 Est. Cost $10.49 Unrealized +31.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.804B Shares 173,777 Est. Cost $30.44 Unrealized +4.6%
TSLA TESLA MTRS INC 0.1%
Value $8.774B Shares 42,094 Est. Cost $12.89 Unrealized +3.9%
GIS GENERAL MLS INC 0.1%
Value $8.761B Shares 169,068 Est. Cost $32.70 Unrealized +0.8%
TATA MTRS LTD 0.1%
Value $8.643B Shares 244,070 Est. Cost $27095.77 Unrealized
AZO AUTOZONE INC 0.1%
Value $8.59B Shares 15,993 Est. Cost $424.53 Unrealized +22.2%
DE DEERE & CO 0.1%
Value $8.552B Shares 94,184 Est. Cost $68.04 Unrealized +3.0%
CHINA MOBILE LIMITED 0.1%
Value $8.543B Shares 187,384 Est. Cost $51671.18 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $8.449B Shares 254,500 Est. Cost $33200.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $8.406B Shares 273,275 Est. Cost $25932.82 Unrealized
GM GENERAL MTRS CO 0.1%
Value $8.365B Shares 243,014 Est. Cost $25.08 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.251B Shares 86,242 Est. Cost $58.18 Unrealized +17.0%
BARD C R INC 0.1%
Value $8.209B Shares 55,472 Est. Cost $103393.18 Unrealized
BAK BRASKEM S A 0.1%
Value $8.187B Shares 524,128 Est. Cost $12595.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.086B Shares 85,997 Est. Cost $76.10 Unrealized +34.4%
LASALLE HOTEL PPTYS 0.1%
Value $8.078B Shares 258,000 Est. Cost $29434.05 Unrealized
HDB HDFC BANK LTD 0.1%
Value $8.074B Shares 196,771 Est. Cost $33846.74 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $8.028B Shares 267,585 Est. Cost $30087.37 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $8.017B Shares 252,599 Est. Cost $31740.00 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $8.015B Shares 127,401 Est. Cost $58673.21 Unrealized
LINKEDIN CORP 0.1%
Value $7.981B Shares 43,157 Est. Cost $213993.67 Unrealized
MAC MACERICH CO 0.1%
Value $7.956B Shares 127,639 Est. Cost $62126.79 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $7.907B Shares 86,270 Est. Cost $8.50 Unrealized +17.1%
EPR EPR PPTYS 0.1%
Value $7.873B Shares 147,460 Est. Cost $51122.49 Unrealized
TJX TJX COS INC NEW 0.1%
Value $7.789B Shares 128,420 Est. Cost $20.97 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.694B Shares 132,834 Est. Cost $46.22 Unrealized -8.7%
ADSK AUTODESK INC 0.1%
Value $7.668B Shares 155,922 Est. Cost $50.08 Unrealized +3.5%
RLJ RLJ LODGING TR 0.1%
Value $7.51B Shares 280,844 Est. Cost $22999.60 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $7.494B Shares 63,431 Est. Cost $81906.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.375B Shares 154,416 Est. Cost $13.83 Unrealized +28.4%
YAHOO INC 0.1%
Value $7.35B Shares 204,739 Est. Cost $25173.12 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $7.287B Shares 924,800 Est. Cost $7335.03 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $7.284B Shares 138,498 Est. Cost $43459.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.278B Shares 88,896 Est. Cost $59.72 Unrealized +3.1%
LORILLARD INC 0.1%
Value $7.255B Shares 134,154 Est. Cost $41404.88 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $7.181B Shares 119,261 Est. Cost $50190.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.166B Shares 47,107 Est. Cost $135375.42 Unrealized
OWENS ILL INC 0.1%
Value $7.107B Shares 210,078 Est. Cost $29434.55 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $7.072B Shares 70,201 Est. Cost $91565.11 Unrealized
SPX CORP 0.1%
Value $7.07B Shares 71,918 Est. Cost $85883.68 Unrealized
NFLX NETFLIX INC 0.1%
Value $7.069B Shares 20,082 Est. Cost $4.70 Unrealized +21.8%
CUBE CUBESMART 0.1%
Value $7.011B Shares 408,564 Est. Cost $16104.15 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.006B Shares 148,578 Est. Cost $28.89 Unrealized +10.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value $6.968B Shares 206,525 Est. Cost $31190.38 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.905B Shares 150,600 Est. Cost $31.43 Unrealized +3.5%
PHOENIX NEW MEDIA LTD 0.1%
Value $6.894B Shares 664,830 Est. Cost $10370.00 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $6.857B Shares 139,181 Est. Cost $15.25 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.1%
Value $6.786B Shares 63,092 Est. Cost $71.17 Unrealized +30.7%
INTU INTUIT 0.1%
Value $6.775B Shares 87,159 Est. Cost $55.97 Unrealized +23.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $6.766B Shares 204,600 Est. Cost $24.58 Unrealized +15.8%
EG EVEREST RE GROUP LTD 0.1%
Value $6.688B Shares 43,700 Est. Cost $99.45 Unrealized +15.6%
INGRAM MICRO INC 0.1%
Value $6.655B Shares 225,145 Est. Cost $20359.37 Unrealized
INGR INGREDION INC 0.1%
Value $6.589B Shares 96,780 Est. Cost $67.04 Unrealized -2.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $6.552B Shares 65,900 Est. Cost $89.79 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $6.471B Shares 512,363 Est. Cost $12630.00 Unrealized
CMA COMERICA INC 0.1%
Value $6.426B Shares 124,058 Est. Cost $24.50 Unrealized +28.7%
DENTSPLY INTL INC NEW 0.1%
Value $6.41B Shares 139,236 Est. Cost $42370.13 Unrealized
CNOOC LTD 0.1%
Value $6.403B Shares 42,179 Est. Cost $153271.48 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.383B Shares 170,900 Est. Cost $38876.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.295B Shares 50,543 Est. Cost $72.00 Unrealized +30.3%
CAH CARDINAL HEALTH INC 0.1%
Value $6.247B Shares 89,262 Est. Cost $46.34 Unrealized +8.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $6.225B Shares 322,223 Est. Cost $16997.91 Unrealized
BAKER HUGHES INC 0.1%
Value $6.207B Shares 95,454 Est. Cost $53703.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.167B Shares 118,707 Est. Cost $29.30 Unrealized +22.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $6.032B Shares 178,615 Est. Cost $26894.00 Unrealized
PDL BIOPHARMA INC 0.1%
Value $5.958B Shares 716,908 Est. Cost $8014.29 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $5.87B Shares 160,961 Est. Cost $36.67 Unrealized -0.6%
MONSTER BEVERAGE CORP 0.1%
Value $5.856B Shares 84,324 Est. Cost $67488.02 Unrealized
IBN ICICI BK LTD 0.1%
Value $5.839B Shares 133,300 Est. Cost $36002.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $5.739B Shares 48,214 Est. Cost $71.50 Unrealized +10.9%
AMSURG CORP 0.1%
Value $5.715B Shares 121,381 Est. Cost $37727.23 Unrealized
HARRIS CORP DEL 0.1%
Value $5.706B Shares 77,998 Est. Cost $49549.93 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $5.704B Shares 106,778 Est. Cost $44806.97 Unrealized
MARATHON OIL CORP 0.1%
Value $5.651B Shares 159,105 Est. Cost $34256.48 Unrealized
MAT MATTEL INC 0.1%
Value $5.641B Shares 140,628 Est. Cost $44.55 Unrealized -10.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $5.507B Shares 200,992 Est. Cost $29.87 Unrealized -4.6%
ADBE ADOBE SYS INC 0.1%
Value $5.479B Shares 83,341 Est. Cost $52.10 Unrealized +23.1%
AIZ ASSURANT INC 0.1%
Value $5.444B Shares 83,810 Est. Cost $41.97 Unrealized +23.7%
MOS MOSAIC CO NEW 0.1%
Value $5.404B Shares 108,087 Est. Cost $43.07 Unrealized -12.9%
NTAP NETAPP INC 0.1%
Value $5.39B Shares 146,065 Est. Cost $29.60 Unrealized +1.9%
CHE CHEMED CORP NEW 0.1%
Value $5.372B Shares 60,054 Est. Cost $71.11 Unrealized +8.5%
APARTMENT INVT & MGMT CO 0.1%
Value $5.369B Shares 177,656 Est. Cost $29617.56 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $5.363B Shares 67,314 Est. Cost $70595.34 Unrealized
KELLOGG CO 0.1%
Value $5.347B Shares 85,273 Est. Cost $37.81 Unrealized -0.7%
CORRECTIONS CORP AMER NEW 0.1%
Value $5.33B Shares 170,188 Est. Cost $36000.16 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.313B Shares 76,928 Est. Cost $27.02 Unrealized +4.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $5.303B Shares 155,100 Est. Cost $25.29 Unrealized +22.5%
USB US BANCORP DEL 0.1%
Value $5.3B Shares 123,668 Est. Cost $22.78 Unrealized +20.0%
DOW CHEM CO 0.1%
Value $5.299B Shares 109,056 Est. Cost $33835.44 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $5.261B Shares 52,950 Est. Cost $99114.31 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $5.252B Shares 124,930 Est. Cost $42596.26 Unrealized
DUKE REALTY CORP 0.1%
Value $5.246B Shares 310,776 Est. Cost $15944.85 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $5.244B Shares 129,236 Est. Cost $18.63 Unrealized +12.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.165B Shares 46,924 Est. Cost $70.57 Unrealized +20.8%
EIX EDISON INTL 0.1%
Value $5.13B Shares 90,621 Est. Cost $30.40 Unrealized +4.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $5.109B Shares 64,187 Est. Cost $63555.12 Unrealized
CIGNA CORPORATION 0.1%
Value $5.089B Shares 60,774 Est. Cost $81360.18 Unrealized
WU WESTERN UN CO 0.1%
Value $5.081B Shares 310,553 Est. Cost $18251.72 Unrealized
DEAN FOODS CO NEW 0.1%
Value $4.951B Shares 320,239 Est. Cost $15460.00 Unrealized
LIBERTY PPTY TR 0.1%
Value $4.932B Shares 133,452 Est. Cost $36898.21 Unrealized
XILINX INC 0.1%
Value $4.91B Shares 90,475 Est. Cost $40348.14 Unrealized
F FORD MTR CO DEL 0.1%
Value $4.908B Shares 314,592 Est. Cost $7.86 Unrealized +6.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.855B Shares 108,792 Est. Cost $31.81 Unrealized +41.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.827B Shares 59,352 Est. Cost $54.77 Unrealized +11.9%
SYMETRA FINL CORP 0.1%
Value $4.822B Shares 243,278 Est. Cost $13410.00 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $4.812B Shares 205,302 Est. Cost $22.81 Unrealized -19.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.795B Shares 113,970 Est. Cost $30.90 Unrealized +6.0%
MCGRAW HILL FINL INC 0.1%
Value $4.781B Shares 62,657 Est. Cost $53359.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.753B Shares 73,931 Est. Cost $51.11 Unrealized +5.0%
TDC TERADATA CORP DEL 0.1%
Value $4.744B Shares 96,450 Est. Cost $46.57 Unrealized -3.2%
CROWN CASTLE INTL CORP 0.1%
Value $4.723B Shares 64,019 Est. Cost $73232.02 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $4.714B Shares 76,310 Est. Cost $61867.13 Unrealized
CAREFUSION CORP 0.1%
Value $4.711B Shares 117,139 Est. Cost $36386.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.652B Shares 137,318 Est. Cost $26.05 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value $4.567B Shares 30,719 Est. Cost $126.06 Unrealized +16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.551B Shares 89,928 Est. Cost $30.56 Unrealized +45.0%
LEA LEAR CORP 0.0%
Value $4.485B Shares 53,569 Est. Cost $60.86 Unrealized +7.0%
TECH DATA CORP 0.0%
Value $4.455B Shares 73,085 Est. Cost $48413.93 Unrealized
KSS KOHLS CORP 0.0%
Value $4.412B Shares 77,671 Est. Cost $51.63 Unrealized +3.8%
CENTURYLINK INC 0.0%
Value $4.408B Shares 134,220 Est. Cost $33512.59 Unrealized
MONSANTO CO NEW 0.0%
Value $4.403B Shares 38,699 Est. Cost $101375.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.393B Shares 186,000 Est. Cost $16908.23 Unrealized
CHICOS FAS INC 0.0%
Value $4.317B Shares 269,295 Est. Cost $16030.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $4.308B Shares 242,706 Est. Cost $17750.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $4.279B Shares 43,066 Est. Cost $63.58 Unrealized +9.6%
DLX DELUXE CORP 0.0%
Value $4.244B Shares 80,882 Est. Cost $27.53 Unrealized +17.4%
JOY GLOBAL INC 0.0%
Value $4.241B Shares 73,113 Est. Cost $57736.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $4.219B Shares 62,879 Est. Cost $52733.57 Unrealized
LEGG MASON INC 0.0%
Value $4.139B Shares 84,403 Est. Cost $47113.09 Unrealized
MS MORGAN STANLEY 0.0%
Value $4.12B Shares 132,174 Est. Cost $17.72 Unrealized +28.1%
HILL ROM HLDGS INC 0.0%
Value $4.107B Shares 106,563 Est. Cost $40757.66 Unrealized
VARIAN MED SYS INC 0.0%
Value $4.093B Shares 48,727 Est. Cost $74253.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.052B Shares 242,500 Est. Cost $16287.78 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.042B Shares 74,224 Est. Cost $46768.41 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.014B Shares 138,430 Est. Cost $25.66 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.997B Shares 55,500 Est. Cost $55.81 Unrealized +28.5%
VYX NCR CORP NEW 0.0%
Value $3.956B Shares 108,238 Est. Cost $21.97 Unrealized -3.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.954B Shares 581,502 Est. Cost $7302.52 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.934B Shares 73,109 Est. Cost $40.39 Unrealized +22.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.894B Shares 99,492 Est. Cost $37208.07 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.878B Shares 51,706 Est. Cost $25.44 Unrealized +21.0%
HSY HERSHEY CO 0.0%
Value $3.872B Shares 37,084 Est. Cost $65.83 Unrealized +17.3%
STAPLES INC 0.0%
Value $3.82B Shares 336,884 Est. Cost $11867.44 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.801B Shares 120,906 Est. Cost $30585.02 Unrealized
HUBBELL INC 0.0%
Value $3.788B Shares 31,600 Est. Cost $97110.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.773B Shares 35,381 Est. Cost $84.10 Unrealized +25.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.762B Shares 44,713 Est. Cost $63700.00 Unrealized
SLM SLM CORP 0.0%
Value $3.761B Shares 153,650 Est. Cost $7.85 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value $3.761B Shares 52,559 Est. Cost $28.51 Unrealized +10.7%
AETNA INC NEW 0.0%
Value $3.739B Shares 49,875 Est. Cost $60459.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.707B Shares 39,042 Est. Cost $67.24 Unrealized +22.1%
MUR MURPHY OIL CORP 0.0%
Value $3.682B Shares 58,577 Est. Cost $36.07 Unrealized +7.9%
BIOMED REALTY TRUST INC 0.0%
Value $3.664B Shares 178,800 Est. Cost $20230.01 Unrealized
HOWARD HUGHES CORP 0.0%
Value $3.653B Shares 25,594 Est. Cost $142710.02 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $3.633B Shares 190,200 Est. Cost $17860.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.63B Shares 71,101 Est. Cost $33.45 Unrealized -5.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.617B Shares 263,420 Est. Cost $12351.79 Unrealized
LOW LOWES COS INC 0.0%
Value $3.609B Shares 73,809 Est. Cost $33.22 Unrealized +17.5%
BIGGQ BIG LOTS INC 0.0%
Value $3.577B Shares 94,459 Est. Cost $23.69 Unrealized -2.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.564B Shares 46,953 Est. Cost $67619.54 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.564B Shares 36,143 Est. Cost $58.38 Unrealized -5.1%
MACQUARIE INFRASTR CO LLC 0.0%
Value $3.563B Shares 62,211 Est. Cost $57270.00 Unrealized
PARTNERRE LTD 0.0%
Value $3.56B Shares 34,400 Est. Cost $103474.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.546B Shares 147,300 Est. Cost $24158.04 Unrealized
DISH NETWORK CORP 0.0%
Value $3.514B Shares 56,488 Est. Cost $57173.98 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $3.489B Shares 53,730 Est. Cost $32540.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $3.475B Shares 60,870 Est. Cost $43.05 Unrealized +37.2%
EQUITY ONE 0.0%
Value $3.475B Shares 155,544 Est. Cost $23038.29 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.469B Shares 58,602 Est. Cost $19.97 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value $3.461B Shares 42,341 Est. Cost $39.99 Unrealized +25.8%
TKR TIMKEN CO 0.0%
Value $3.458B Shares 58,831 Est. Cost $41.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.455B Shares 43,344 Est. Cost $60.90 Unrealized +9.9%
HARMAN INTL INDS INC 0.0%
Value $3.444B Shares 32,364 Est. Cost $84174.23 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $3.44B Shares 129,581 Est. Cost $23349.25 Unrealized
IP INTL PAPER CO 0.0%
Value $3.437B Shares 74,922 Est. Cost $26.05 Unrealized +4.5%
COMMONWEALTH REIT 0.0%
Value $3.416B Shares 129,881 Est. Cost $26300.00 Unrealized
TWITTER INC 0.0%
Value $3.354B Shares 71,857 Est. Cost $59606.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.313B Shares 50,516 Est. Cost $40.90 Unrealized +20.5%
PEABODY ENERGY CORP 0.0%
Value $3.299B Shares 201,908 Est. Cost $18645.95 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3.297B Shares 29,519 Est. Cost $87.20 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value $3.295B Shares 44,651 Est. Cost $70.91 Unrealized +7.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.257B Shares 179,933 Est. Cost $9.21 Unrealized +53.1%
BLACKROCK INC 0.0%
Value $3.214B Shares 10,219 Est. Cost $261013.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $3.198B Shares 47,130 Est. Cost $47787.96 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $3.188B Shares 123,900 Est. Cost $25604.28 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $3.185B Shares 12,600 Est. Cost $218365.98 Unrealized
PTC PTC INC 0.0%
Value $3.184B Shares 89,861 Est. Cost $36.75 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $3.18B Shares 65,305 Est. Cost $38035.89 Unrealized
SOTHEBYS 0.0%
Value $3.156B Shares 72,472 Est. Cost $49688.44 Unrealized
WEN WENDYS CO 0.0%
Value $3.155B Shares 345,976 Est. Cost $8.69 Unrealized +5.3%
SPIRIT AIRLS INC 0.0%
Value $3.121B Shares 52,535 Est. Cost $25360.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.08B Shares 37,177 Est. Cost $45.84 Unrealized +30.8%
SYMANTEC CORP 0.0%
Value $3.045B Shares 152,474 Est. Cost $23448.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.039B Shares 54,500 Est. Cost $40.47 Unrealized +22.2%
TERRA NITROGEN CO L P 0.0%
Value $3B Shares 19,714 Est. Cost $208069.90 Unrealized
LEXMARK INTL NEW 0.0%
Value $2.975B Shares 64,272 Est. Cost $28998.07 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.956B Shares 166,700 Est. Cost $11.68 Unrealized +37.4%
WY WEYERHAEUSER CO 0.0%
Value $2.943B Shares 100,273 Est. Cost $18.85 Unrealized +0.9%
PII POLARIS INDS INC 0.0%
Value $2.936B Shares 21,014 Est. Cost $92.82 Unrealized +45.3%
JOHNSON CTLS INC 0.0%
Value $2.932B Shares 61,970 Est. Cost $36550.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.926B Shares 65,700 Est. Cost $50.05 Unrealized -8.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.9B Shares 38,490 Est. Cost $32.41 Unrealized +7.7%
RL RALPH LAUREN CORP 0.0%
Value $2.884B Shares 17,918 Est. Cost $135.88 Unrealized -5.6%
SUI SUN CMNTYS INC 0.0%
Value $2.836B Shares 62,900 Est. Cost $45090.00 Unrealized
AON PLC 0.0%
Value $2.819B Shares 33,450 Est. Cost $70608.65 Unrealized
FDX FEDEX CORP 0.0%
Value $2.815B Shares 21,239 Est. Cost $84.76 Unrealized +35.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.803B Shares 23,654 Est. Cost $89.73 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.8B Shares 29,281 Est. Cost $14.39 Unrealized +15.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.792B Shares 186,875 Est. Cost $14046.27 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $2.776B Shares 39,104 Est. Cost $35.29 Unrealized +17.5%
WADDELL & REED FINL INC 0.0%
Value $2.775B Shares 37,700 Est. Cost $43780.00 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.766B Shares 47,800 Est. Cost $72922.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.739B Shares 32,700 Est. Cost $82514.63 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.733B Shares 52,375 Est. Cost $51.40 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value $2.703B Shares 6,918 Est. Cost $228.36 Unrealized +24.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.647B Shares 39,743 Est. Cost $56.53 Unrealized +17.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.647B Shares 32,765 Est. Cost $48.31 Unrealized +17.9%
MAGELLAN HEALTH SVCS INC 0.0%
Value $2.625B Shares 44,230 Est. Cost $47570.00 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.616B Shares 256,708 Est. Cost $8418.60 Unrealized
SO SOUTHERN CO 0.0%
Value $2.612B Shares 59,455 Est. Cost $26.62 Unrealized -5.1%
PETSMART INC 0.0%
Value $2.604B Shares 37,806 Est. Cost $64049.44 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $2.592B Shares 45,800 Est. Cost $34.31 Unrealized +33.8%
YUM YUM BRANDS INC 0.0%
Value $2.552B Shares 33,845 Est. Cost $39.39 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.529B Shares 71,708 Est. Cost $23.73 Unrealized +14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.523B Shares 23,400 Est. Cost $94.59 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.513B Shares 32,530 Est. Cost $46.08 Unrealized +13.8%
ALLERGAN INC 0.0%
Value $2.501B Shares 20,150 Est. Cost $97128.43 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.485B Shares 94,200 Est. Cost $24919.68 Unrealized
AMERICAN CAP LTD 0.0%
Value $2.462B Shares 155,900 Est. Cost $14595.00 Unrealized
NBIS YANDEX N V 0.0%
Value $2.454B Shares 81,288 Est. Cost $24858.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2.444B Shares 326,800 Est. Cost $7310.00 Unrealized
FLIR SYS INC 0.0%
Value $2.435B Shares 67,626 Est. Cost $30227.20 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.418B Shares 54,329 Est. Cost $28.89 Unrealized +25.4%
SPECTRA ENERGY CORP 0.0%
Value $2.409B Shares 65,214 Est. Cost $34291.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.396B Shares 50,581 Est. Cost $43999.78 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.351B Shares 68,500 Est. Cost $34410.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.346B Shares 90,265 Est. Cost $14.77 Unrealized +67.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.339B Shares 36,200 Est. Cost $43.32 Unrealized +22.5%
APOLLO ED GROUP INC 0.0%
Value $2.321B Shares 67,800 Est. Cost $22857.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.291B Shares 41,301 Est. Cost $48.31 Unrealized +4.8%
SON SONOCO PRODS CO 0.0%
Value $2.263B Shares 55,160 Est. Cost $27.81 Unrealized +0.7%
TECHNE CORP 0.0%
Value $2.254B Shares 26,400 Est. Cost $80060.00 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $2.254B Shares 40,171 Est. Cost $54881.34 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.247B Shares 15,100 Est. Cost $147.92 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $2.238B Shares 6,200 Est. Cost $318456.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.211B Shares 20,303 Est. Cost $59.05 Unrealized +35.6%
RED HAT INC 0.0%
Value $2.209B Shares 41,698 Est. Cost $51915.92 Unrealized
EXELIS INC 0.0%
Value $2.184B Shares 114,900 Est. Cost $18373.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.16B Shares 17,075 Est. Cost $72.11 Unrealized +46.9%
HOLLYFRONTIER CORP 0.0%
Value $2.155B Shares 45,285 Est. Cost $49032.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.145B Shares 78,500 Est. Cost $16.42 Unrealized +38.3%
COMCAST CORP NEW 0.0%
Value $2.134B Shares 43,761 Est. Cost $40390.54 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.133B Shares 97,900 Est. Cost $23643.97 Unrealized
BB&T CORP 0.0%
Value $2.114B Shares 52,631 Est. Cost $34195.74 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.099B Shares 27,948 Est. Cost $46.59 Unrealized +18.8%
PIONEER NAT RES CO 0.0%
Value $2.084B Shares 11,138 Est. Cost $145145.90 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.081B Shares 189,664 Est. Cost $13568.08 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.077B Shares 93,400 Est. Cost $22266.93 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.073B Shares 21,429 Est. Cost $28.16 Unrealized +14.3%
XEROX CORP 0.0%
Value $2.063B Shares 182,607 Est. Cost $9160.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.043B Shares 21,023 Est. Cost $58.64 Unrealized +21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.032B Shares 40,102 Est. Cost $22.50 Unrealized +48.7%
NOBLE ENERGY INC 0.0%
Value $2.025B Shares 28,509 Est. Cost $60683.90 Unrealized
COVIDIEN PLC 0.0%
Value $2.023B Shares 27,470 Est. Cost $64427.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.013B Shares 13,471 Est. Cost $122.28 Unrealized +18.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $2.007B Shares 10,146 Est. Cost $35.47 Unrealized +2.2%
CSX CSX CORP 0.0%
Value $1.996B Shares 68,894 Est. Cost $7.05 Unrealized +8.8%
ECL ECOLAB INC 0.0%
Value $1.979B Shares 18,329 Est. Cost $74.69 Unrealized +23.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.943B Shares 25,877 Est. Cost $88.54 Unrealized +2.0%
ACE LTD 0.0%
Value $1.881B Shares 18,990 Est. Cost $90382.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.845B Shares 23,731 Est. Cost $53.74 Unrealized +28.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.831B Shares 37,143 Est. Cost $32.78 Unrealized +18.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.794B Shares 107,900 Est. Cost $16516.25 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.753B Shares 17,473 Est. Cost $41.20 Unrealized +25.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.748B Shares 26,116 Est. Cost $37.51 Unrealized +11.1%
GWW GRAINGER W W INC 0.0%
Value $1.743B Shares 6,899 Est. Cost $203.67 Unrealized +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.727B Shares 18,000 Est. Cost $65.25 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.717B Shares 78,485 Est. Cost $12.55 Unrealized -3.5%
NEUSTAR INC 0.0%
Value $1.704B Shares 52,400 Est. Cost $47972.58 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.699B Shares 39,900 Est. Cost $26.23 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value $1.685B Shares 43,987 Est. Cost $38310.00 Unrealized
QUALITY SYS INC 0.0%
Value $1.683B Shares 99,697 Est. Cost $19907.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.669B Shares 51,358 Est. Cost $20.49 Unrealized -10.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.66B Shares 81,271 Est. Cost $12.68 Unrealized +24.3%
PCAR PACCAR INC 0.0%
Value $1.619B Shares 24,003 Est. Cost $22.65 Unrealized +17.3%
CME CME GROUP INC 0.0%
Value $1.588B Shares 21,454 Est. Cost $39.77 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.579B Shares 5,259 Est. Cost $238.69 Unrealized +28.4%
CRVL CORVEL CORP 0.0%
Value $1.503B Shares 30,200 Est. Cost $13.44 Unrealized +19.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.503B Shares 6,764 Est. Cost $114.46 Unrealized +60.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.502B Shares 31,442 Est. Cost $41464.84 Unrealized
FOREST LABS INC 0.0%
Value $1.5B Shares 16,253 Est. Cost $47913.95 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.474B Shares 29,449 Est. Cost $35.43 Unrealized +19.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.468B Shares 17,030 Est. Cost $48.12 Unrealized +18.4%
VFC V F CORP 0.0%
Value $1.464B Shares 23,654 Est. Cost $49.66 Unrealized +13.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.451B Shares 24,500 Est. Cost $47.53 Unrealized +16.2%
ROP ROPER INDS INC NEW 0.0%
Value $1.444B Shares 10,817 Est. Cost $114.69 Unrealized +10.5%
SUNTRUST BKS INC 0.0%
Value $1.444B Shares 36,289 Est. Cost $33488.87 Unrealized
GUESS INC 0.0%
Value $1.441B Shares 52,218 Est. Cost $27997.07 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.429B Shares 128,651 Est. Cost $6.21 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.403B Shares 7,117 Est. Cost $54.45 Unrealized +5.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.398B Shares 68,874 Est. Cost $4.07 Unrealized +14.8%
PPL PPL CORP 0.0%
Value $1.397B Shares 42,156 Est. Cost $16.45 Unrealized +3.8%
AGCO AGCO CORP 0.0%
Value $1.397B Shares 25,319 Est. Cost $41.57 Unrealized +1.3%
LAM RESEARCH CORP 0.0%
Value $1.359B Shares 24,703 Est. Cost $53732.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.347B Shares 58,696 Est. Cost $12.29 Unrealized +18.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.342B Shares 20,070 Est. Cost $20.52 Unrealized -4.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.316B Shares 20,079 Est. Cost $40.48 Unrealized +12.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.295B Shares 33,964 Est. Cost $21.76 Unrealized +4.2%
PCG PG&E CORP 0.0%
Value $1.293B Shares 29,928 Est. Cost $38.78 Unrealized -4.8%
NUTRACEUTICAL INTL CORP 0.0%
Value $1.289B Shares 49,600 Est. Cost $17350.00 Unrealized
CERNER CORP 0.0%
Value $1.287B Shares 22,874 Est. Cost $65592.16 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $1.286B Shares 19,245 Est. Cost $42760.00 Unrealized
MYLAN INC 0.0%
Value $1.272B Shares 26,052 Est. Cost $31484.59 Unrealized
SANDISK CORP 0.0%
Value $1.267B Shares 15,600 Est. Cost $59639.09 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.265B Shares 10,849 Est. Cost $106.54 Unrealized +9.4%
JUNIPER NETWORKS INC 0.0%
Value $1.26B Shares 48,899 Est. Cost $20058.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.255B Shares 73,200 Est. Cost $17860.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.255B Shares 8,113 Est. Cost $157.83 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.25B Shares 36,168 Est. Cost $26.44 Unrealized +25.5%
NORTHEAST UTILS 0.0%
Value $1.247B Shares 27,402 Est. Cost $43280.90 Unrealized
ALCOA INC 0.0%
Value $1.246B Shares 96,786 Est. Cost $8488.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.245B Shares 22,257 Est. Cost $28.64 Unrealized +30.4%
BKE BUCKLE INC 0.0%
Value $1.2B Shares 26,200 Est. Cost $15.60 Unrealized -7.8%
EQT EQT CORP 0.0%
Value $1.199B Shares 12,369 Est. Cost $39.30 Unrealized +21.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.196B Shares 9,992 Est. Cost $78.90 Unrealized +24.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.193B Shares 20,664 Est. Cost $21.64 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.187B Shares 2,089 Est. Cost $7.54 Unrealized +46.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.183B Shares 27,800 Est. Cost $42203.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.159B Shares 13,635 Est. Cost $46.59 Unrealized +46.1%
ZTS ZOETIS INC 0.0%
Value $1.157B Shares 39,981 Est. Cost $29.23 Unrealized -4.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.148B Shares 31,900 Est. Cost $21.01 Unrealized -4.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.142B Shares 13,735 Est. Cost $79111.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.132B Shares 21,299 Est. Cost $34.58 Unrealized +13.5%
HCA HCA HOLDINGS INC 0.0%
Value $1.13B Shares 21,519 Est. Cost $36.21 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.115B Shares 15,762 Est. Cost $70.36 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.11B Shares 2,534 Est. Cost $54.90 Unrealized -14.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.085B Shares 23,574 Est. Cost $37856.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.084B Shares 16,214 Est. Cost $58.35 Unrealized +2.4%
TESORO CORP 0.0%
Value $1.08B Shares 21,340 Est. Cost $57108.26 Unrealized
NUE NUCOR CORP 0.0%
Value $1.073B Shares 21,234 Est. Cost $32.63 Unrealized +14.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.073B Shares 7,228 Est. Cost $7.34 Unrealized +29.9%
SAFEWAY INC 0.0%
Value $1.061B Shares 28,717 Est. Cost $25833.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.051B Shares 19,582 Est. Cost $37.24 Unrealized -6.1%
MTB M & T BK CORP 0.0%
Value $1.046B Shares 8,620 Est. Cost $72.91 Unrealized +14.1%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.027B Shares 63,000 Est. Cost $16030.05 Unrealized
MCO MOODYS CORP 0.0%
Value $1.022B Shares 12,883 Est. Cost $53.33 Unrealized +29.8%
NRG NRG ENERGY INC 0.0%
Value $1.018B Shares 32,001 Est. Cost $21.04 Unrealized +5.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.016B Shares 30,700 Est. Cost $39.82 Unrealized -25.2%
EFX EQUIFAX INC 0.0%
Value $1.012B Shares 14,877 Est. Cost $53.24 Unrealized +16.7%
PVH PVH CORP 0.0%
Value $1.004B Shares 8,044 Est. Cost $114.84 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value $992M Shares 32,671 Est. Cost $19.78 Unrealized +0.5%
NII HLDGS INC 0.0%
Value $978M Shares 821,897 Est. Cost $3985.02 Unrealized
L LOEWS CORP 0.0%
Value $974M Shares 22,121 Est. Cost $42.08 Unrealized +0.3%
FISV FISERV INC 0.0%
Value $974M Shares 17,185 Est. Cost $24.56 Unrealized +16.5%
FIRST POTOMAC RLTY TR 0.0%
Value $964M Shares 74,615 Est. Cost $13060.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $960M Shares 28,197 Est. Cost $24.23 Unrealized -20.6%
FMC F M C CORP 0.0%
Value $958M Shares 12,507 Est. Cost $42.16 Unrealized +19.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $957M Shares 20,809 Est. Cost $24.08 Unrealized +24.1%
SBA COMMUNICATIONS CORP 0.0%
Value $950M Shares 10,446 Est. Cost $74110.26 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $949M Shares 22,390 Est. Cost $32608.39 Unrealized
ANSYS INC 0.0%
Value $947M Shares 12,296 Est. Cost $79888.52 Unrealized
JDS UNIPHASE CORP 0.0%
Value $945M Shares 67,470 Est. Cost $14152.73 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $942M Shares 30,256 Est. Cost $33279.42 Unrealized
COACH INC 0.0%
Value $939M Shares 18,915 Est. Cost $54344.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $933M Shares 38,541 Est. Cost $17.05 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value $929M Shares 18,828 Est. Cost $8.83 Unrealized -3.0%
BWA BORGWARNER INC 0.0%
Value $927M Shares 15,084 Est. Cost $35.85 Unrealized +19.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $925M Shares 36,106 Est. Cost $20925.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $916M Shares 16,346 Est. Cost $38.01 Unrealized +20.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $915M Shares 31,699 Est. Cost $22662.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $914M Shares 10,526 Est. Cost $54.46 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $908M Shares 7,891 Est. Cost $99405.45 Unrealized
RRC RANGE RES CORP 0.0%
Value $908M Shares 10,938 Est. Cost $76.97 Unrealized +10.6%
KEURIG GREEN MTN INC 0.0%
Value $907M Shares 8,591 Est. Cost $105590.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $905M Shares 3,323 Est. Cost $128.32 Unrealized +44.6%
CVI CVR ENERGY INC 0.0%
Value $904M Shares 21,400 Est. Cost $14.28 Unrealized +4.0%
CAG CONAGRA FOODS INC 0.0%
Value $894M Shares 28,799 Est. Cost $17.54 Unrealized -8.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $891M Shares 15,860 Est. Cost $40004.95 Unrealized
HIBBETT SPORTS INC 0.0%
Value $883M Shares 16,700 Est. Cost $56150.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $882M Shares 6,750 Est. Cost $123424.60 Unrealized
CONCHO RES INC 0.0%
Value $880M Shares 7,181 Est. Cost $93895.46 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $877M Shares 9,400 Est. Cost $75715.23 Unrealized
NATIONAL RESH CORP 0.0%
Value $860M Shares 19,600 Est. Cost $29860.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $853M Shares 11,063 Est. Cost $73021.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $847M Shares 28,927 Est. Cost $19.11 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $845M Shares 84,800 Est. Cost $4.66 Unrealized +29.6%
FMC TECHNOLOGIES INC 0.0%
Value $841M Shares 16,076 Est. Cost $54881.72 Unrealized
BEAM INC 0.0%
Value $839M Shares 10,078 Est. Cost $67240.72 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $835M Shares 12,134 Est. Cost $60.36 Unrealized +10.1%
OKE ONEOK INC NEW 0.0%
Value $823M Shares 13,889 Est. Cost $20.53 Unrealized +39.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $819M Shares 30,752 Est. Cost $24465.66 Unrealized
AME AMETEK INC NEW 0.0%
Value $817M Shares 15,868 Est. Cost $38.40 Unrealized +24.4%
CAPELLA EDUCATION COMPANY 0.0%
Value $799M Shares 12,651 Est. Cost $31139.99 Unrealized
IVZ INVESCO LTD 0.0%
Value $793M Shares 21,425 Est. Cost $18.96 Unrealized +10.1%
CPB CAMPBELL SOUP CO 0.0%
Value $793M Shares 17,662 Est. Cost $30.62 Unrealized -3.0%
ING U S INC 0.0%
Value $792M Shares 21,830 Est. Cost $36270.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $789M Shares 14,260 Est. Cost $30.25 Unrealized +58.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $789M Shares 9,544 Est. Cost $77648.39 Unrealized
EXPO EXPONENT INC 0.0%
Value $788M Shares 10,500 Est. Cost $14.42 Unrealized +11.1%
XYL XYLEM INC 0.0%
Value $784M Shares 21,523 Est. Cost $24.33 Unrealized +28.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $778M Shares 26,009 Est. Cost $17.55 Unrealized +13.6%
TXT TEXTRON INC 0.0%
Value $774M Shares 19,708 Est. Cost $27.06 Unrealized +35.7%
CATO CATO CORP NEW 0.0%
Value $771M Shares 28,512 Est. Cost $12.75 Unrealized +17.7%
CTC MEDIA INC 0.0%
Value $770M Shares 83,629 Est. Cost $10510.00 Unrealized
PENTAIR LTD 0.0%
Value $767M Shares 9,668 Est. Cost $56014.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value $764M Shares 8,682 Est. Cost $60.00 Unrealized +4.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $755M Shares 12,832 Est. Cost $37.58 Unrealized +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value $752M Shares 8,382 Est. Cost $23.15 Unrealized +15.6%
KANSAS CITY SOUTHERN 0.0%
Value $751M Shares 7,359 Est. Cost $106861.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $751M Shares 9,582 Est. Cost $44.18 Unrealized +39.0%
TIFFANY & CO NEW 0.0%
Value $748M Shares 8,684 Est. Cost $72266.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $742M Shares 17,693 Est. Cost $35.56 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value $729M Shares 20,516 Est. Cost $8.29 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value $728M Shares 15,558 Est. Cost $45.49 Unrealized +2.7%
TRIP TRIPADVISOR INC 0.0%
Value $727M Shares 8,030 Est. Cost $58.14 Unrealized +39.4%
SIGMA ALDRICH CORP 0.0%
Value $722M Shares 7,727 Est. Cost $79492.95 Unrealized
BALL BALL CORP 0.0%
Value $721M Shares 13,152 Est. Cost $19.78 Unrealized +19.0%
SJM SMUCKER J M CO 0.0%
Value $720M Shares 7,405 Est. Cost $72.51 Unrealized -5.2%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $715M Shares 51,025 Est. Cost $14020.01 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $713M Shares 50,744 Est. Cost $16558.60 Unrealized
AEE AMEREN CORP 0.0%
Value $709M Shares 17,202 Est. Cost $23.47 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value $708M Shares 18,700 Est. Cost $27.66 Unrealized +19.6%
HSIC SCHEIN HENRY INC 0.0%
Value $708M Shares 5,927 Est. Cost $36.97 Unrealized +23.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $702M Shares 19,857 Est. Cost $26.48 Unrealized -2.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $699M Shares 17,980 Est. Cost $28.14 Unrealized +27.9%
HRB BLOCK H & R INC 0.0%
Value $697M Shares 23,081 Est. Cost $18.49 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $687M Shares 20,104 Est. Cost $26.39 Unrealized +0.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $686M Shares 38,007 Est. Cost $19241.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $686M Shares 26,527 Est. Cost $13.35 Unrealized +82.2%
CCK CROWN HOLDINGS INC 0.0%
Value $680M Shares 15,201 Est. Cost $40.34 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $677M Shares 45,500 Est. Cost $10.89 Unrealized +2.9%
NORDSTROM INC 0.0%
Value $676M Shares 10,820 Est. Cost $58286.43 Unrealized
PALL CORP 0.0%
Value $674M Shares 7,529 Est. Cost $71458.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $674M Shares 9,537 Est. Cost $9.46 Unrealized +26.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $668M Shares 16,849 Est. Cost $31.69 Unrealized +10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $666M Shares 52,084 Est. Cost $13580.74 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $666M Shares 38,340 Est. Cost $12250.95 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $665M Shares 14,278 Est. Cost $41843.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $663M Shares 9,725 Est. Cost $64.79 Unrealized +13.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $663M Shares 18,900 Est. Cost $36.06 Unrealized +12.5%
SIRIUS XM HLDGS INC 0.0%
Value $662M Shares 206,963 Est. Cost $3450.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $658M Shares 25,200 Est. Cost $13.66 Unrealized +86.5%
CONSOL ENERGY INC 0.0%
Value $652M Shares 16,328 Est. Cost $33517.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $647M Shares 3,494 Est. Cost $74.11 Unrealized +28.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $644M Shares 8,797 Est. Cost $60352.79 Unrealized
IHS INC 0.0%
Value $643M Shares 5,289 Est. Cost $111573.91 Unrealized
STEELCASE INC 0.0%
Value $641M Shares 38,600 Est. Cost $14730.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $640M Shares 27,031 Est. Cost $15.27 Unrealized +1.5%
STRAYER ED INC 0.0%
Value $634M Shares 13,651 Est. Cost $48379.97 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $634M Shares 21,842 Est. Cost $20.19 Unrealized +29.1%
UAA UNDER ARMOUR INC 0.0%
Value $631M Shares 5,505 Est. Cost $19.15 Unrealized +36.5%
MEADWESTVACO CORP 0.0%
Value $631M Shares 16,755 Est. Cost $34683.65 Unrealized
CIT GROUP INC 0.0%
Value $630M Shares 12,843 Est. Cost $45922.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $627M Shares 9,435 Est. Cost $47.66 Unrealized +22.0%
STERICYCLE INC 0.0%
Value $618M Shares 5,440 Est. Cost $109931.07 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $616M Shares 13,800 Est. Cost $42471.08 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $615M Shares 37,900 Est. Cost $17369.97 Unrealized
SPRINT CORP 0.0%
Value $605M Shares 65,846 Est. Cost $6748.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $604M Shares 8,420 Est. Cost $28.19 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $602M Shares 10,042 Est. Cost $58.32 Unrealized +3.8%
TMUS T-MOBILE US INC 0.0%
Value $600M Shares 18,161 Est. Cost $21.02 Unrealized +45.7%
ENSCO PLC 0.0%
Value $591M Shares 11,200 Est. Cost $57598.35 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $590M Shares 17,100 Est. Cost $22.01 Unrealized +22.3%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $590M Shares 7,223 Est. Cost $56835.04 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $589M Shares 37,000 Est. Cost $23400.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $581M Shares 27,051 Est. Cost $26677.65 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $577M Shares 8,055 Est. Cost $83067.48 Unrealized
B/E AEROSPACE INC 0.0%
Value $577M Shares 6,643 Est. Cost $86856.55 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $574M Shares 57,200 Est. Cost $11291.45 Unrealized
ITC HLDGS CORP 0.0%
Value $572M Shares 15,303 Est. Cost $51688.40 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $569M Shares 7,853 Est. Cost $56.01 Unrealized +21.0%
EQUINIX INC 0.0%
Value $568M Shares 3,075 Est. Cost $194826.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $568M Shares 4,175 Est. Cost $117.82 Unrealized +21.5%
CHARTER COMMUNICATIONS INC D 0.0%
Value $567M Shares 4,604 Est. Cost $118310.48 Unrealized
CATAMARAN CORP 0.0%
Value $567M Shares 11,462 Est. Cost $49460.04 Unrealized
CNA CNA FINL CORP 0.0%
Value $564M Shares 13,191 Est. Cost $13.70 Unrealized +28.4%
CE CELANESE CORP DEL 0.0%
Value $563M Shares 10,149 Est. Cost $37.17 Unrealized +14.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $559M Shares 8,798 Est. Cost $57943.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $556M Shares 13,461 Est. Cost $48.02 Unrealized -9.4%
LKQ LKQ CORP 0.0%
Value $550M Shares 20,867 Est. Cost $22.04 Unrealized +13.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $546M Shares 5,597 Est. Cost $90.06 Unrealized +0.0%
MAS MASCO CORP 0.0%
Value $545M Shares 24,528 Est. Cost $15.20 Unrealized +8.8%
EXPRESS INC 0.0%
Value $539M Shares 33,938 Est. Cost $17810.01 Unrealized
LEUCADIA NATL CORP 0.0%
Value $535M Shares 19,108 Est. Cost $26850.43 Unrealized
WDAY WORKDAY INC 0.0%
Value $533M Shares 5,827 Est. Cost $87.04 Unrealized +9.4%
ROCK-TENN CO 0.0%
Value $529M Shares 5,015 Est. Cost $99104.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $519M Shares 14,060 Est. Cost $28.32 Unrealized +15.6%
O REALTY INCOME CORP 0.0%
Value $518M Shares 12,673 Est. Cost $24.57 Unrealized -7.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $515M Shares 9,216 Est. Cost $25.08 Unrealized +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $511M Shares 11,249 Est. Cost $31.82 Unrealized +7.1%
TD AMERITRADE HLDG CORP 0.0%
Value $503M Shares 14,818 Est. Cost $22467.02 Unrealized
TOWERS WATSON & CO 0.0%
Value $503M Shares 4,406 Est. Cost $125286.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502M Shares 39,800 Est. Cost $10.95 Unrealized -5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $502M Shares 8,832 Est. Cost $16.89 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value $501M Shares 9,287 Est. Cost $51.89 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $500M Shares 6,747 Est. Cost $11.27 Unrealized +2.4%
AIRGAS INC 0.0%
Value $500M Shares 4,697 Est. Cost $96305.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $500M Shares 10,268 Est. Cost $32.92 Unrealized +3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $496M Shares 9,461 Est. Cost $42.72 Unrealized -3.8%
CBRE CBRE GROUP INC 0.0%
Value $492M Shares 17,935 Est. Cost $23.79 Unrealized +13.3%
OGE OGE ENERGY CORP 0.0%
Value $492M Shares 13,382 Est. Cost $35.20 Unrealized -0.7%
OII OCEANEERING INTL INC 0.0%
Value $491M Shares 6,830 Est. Cost $79.68 Unrealized -10.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $489M Shares 5,964 Est. Cost $76.33 Unrealized +0.5%
KN KNOWLES CORP 0.0%
Value $489M Shares 15,500 Est. Cost $30.49 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $489M Shares 8,163 Est. Cost $11.00 Unrealized +15.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $489M Shares 30,403 Est. Cost $14497.62 Unrealized
ASHLAND INC NEW 0.0%
Value $486M Shares 4,890 Est. Cost $93762.56 Unrealized
SCANA CORP NEW 0.0%
Value $482M Shares 9,397 Est. Cost $49698.90 Unrealized
AVON PRODS INC 0.0%
Value $482M Shares 32,902 Est. Cost $19742.92 Unrealized
VANTIV INC 0.0%
Value $480M Shares 15,893 Est. Cost $29658.82 Unrealized
HOSPIRA INC 0.0%
Value $478M Shares 11,041 Est. Cost $37775.52 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $473M Shares 35,235 Est. Cost $13.04 Unrealized +6.3%
CALPINE CORP 0.0%
Value $466M Shares 22,282 Est. Cost $21014.73 Unrealized
TORCHMARK CORP 0.0%
Value $466M Shares 5,920 Est. Cost $67840.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $461M Shares 1,955 Est. Cost $244.48 Unrealized +0.1%
MORN MORNINGSTAR INC 0.0%
Value $458M Shares 5,800 Est. Cost $77.30 Unrealized +3.0%
UVV UNIVERSAL CORP VA 0.0%
Value $458M Shares 8,200 Est. Cost $58.13 Unrealized -5.9%
DHI D R HORTON INC 0.0%
Value $457M Shares 21,104 Est. Cost $20.97 Unrealized -5.2%
PHARMACYCLICS INC 0.0%
Value $454M Shares 4,530 Est. Cost $104798.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $452M Shares 6,288 Est. Cost $64.12 Unrealized +2.7%
AVT AVNET INC 0.0%
Value $448M Shares 9,624 Est. Cost $28.76 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $445M Shares 18,827 Est. Cost $11.86 Unrealized +61.7%
MAN MANPOWERGROUP INC 0.0%
Value $444M Shares 5,634 Est. Cost $61.33 Unrealized +29.0%
REALOGY HLDGS CORP 0.0%
Value $442M Shares 10,175 Est. Cost $46057.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $441M Shares 12,860 Est. Cost $6.58 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $440M Shares 8,665 Est. Cost $31.32 Unrealized +0.0%
OMNICARE INC 0.0%
Value $439M Shares 7,360 Est. Cost $43825.31 Unrealized
XL GROUP PLC 0.0%
Value $438M Shares 14,000 Est. Cost $30313.52 Unrealized
CORE LABORATORIES N V 0.0%
Value $437M Shares 2,200 Est. Cost $146684.80 Unrealized
UDR UDR INC 0.0%
Value $433M Shares 16,756 Est. Cost $16.25 Unrealized +1.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $431M Shares 7,900 Est. Cost $29.48 Unrealized +48.4%
PHM PULTE GROUP INC 0.0%
Value $426M Shares 22,190 Est. Cost $17.74 Unrealized -4.1%
HAS HASBRO INC 0.0%
Value $424M Shares 7,625 Est. Cost $30.22 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $423M Shares 7,967 Est. Cost $38.46 Unrealized -13.9%
LSI CORPORATION 0.0%
Value $422M Shares 38,153 Est. Cost $8816.52 Unrealized
CREE INC 0.0%
Value $422M Shares 7,454 Est. Cost $61093.11 Unrealized
RMD RESMED INC 0.0%
Value $419M Shares 9,382 Est. Cost $40.00 Unrealized -3.9%
DENBURY RES INC 0.0%
Value $418M Shares 25,489 Est. Cost $17748.49 Unrealized
CTAS CINTAS CORP 0.0%
Value $413M Shares 6,934 Est. Cost $10.80 Unrealized +19.3%
ALLEGHANY CORP DEL 0.0%
Value $413M Shares 1,013 Est. Cost $387206.30 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $412M Shares 12,543 Est. Cost $19.91 Unrealized +34.8%
CDW CDW CORP 0.0%
Value $411M Shares 14,960 Est. Cost $19.33 Unrealized +12.2%
MD MEDNAX INC 0.0%
Value $409M Shares 6,600 Est. Cost $49.21 Unrealized +18.2%
ARW ARROW ELECTRS INC 0.0%
Value $407M Shares 6,860 Est. Cost $47.17 Unrealized +15.4%
HOLX HOLOGIC INC 0.0%
Value $405M Shares 18,858 Est. Cost $21.29 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value $404M Shares 11,250 Est. Cost $34.52 Unrealized +6.7%
COBALT INTL ENERGY INC 0.0%
Value $401M Shares 21,893 Est. Cost $24471.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $399M Shares 10,399 Est. Cost $35.52 Unrealized +13.0%
LEN LENNAR CORP 0.0%
Value $399M Shares 10,076 Est. Cost $34.18 Unrealized +1.0%
KINDRED HEALTHCARE INC 0.0%
Value $398M Shares 17,000 Est. Cost $10530.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $397M Shares 3,093 Est. Cost $94.94 Unrealized +9.8%
HUDSON CITY BANCORP 0.0%
Value $392M Shares 39,841 Est. Cost $9304.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $391M Shares 7,147 Est. Cost $35.38 Unrealized -4.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $389M Shares 68,288 Est. Cost $4456.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $385M Shares 7,045 Est. Cost $37.02 Unrealized +8.8%
NOBLE CORP PLC 0.0%
Value $384M Shares 11,734 Est. Cost $37469.99 Unrealized
FAMILY DLR STORES INC 0.0%
Value $381M Shares 6,571 Est. Cost $64388.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $380M Shares 25,534 Est. Cost $14463.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $377M Shares 6,985 Est. Cost $35.36 Unrealized +35.8%
UIS UNISYS CORP 0.0%
Value $375M Shares 12,300 Est. Cost $19.99 Unrealized +61.3%
ALB ALBEMARLE CORP 0.0%
Value $372M Shares 5,608 Est. Cost $52.94 Unrealized +2.5%
WRB BERKLEY W R CORP 0.0%
Value $370M Shares 8,888 Est. Cost $9.58 Unrealized -3.4%
SLM CORP 0.0%
Value $368M Shares 15,100 Est. Cost $24400.00 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $366M Shares 8,300 Est. Cost $40301.06 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $364M Shares 11,968 Est. Cost $25017.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $364M Shares 11,146 Est. Cost $32.56 Unrealized -4.9%
ENERGEN CORP 0.0%
Value $363M Shares 4,494 Est. Cost $57517.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $363M Shares 25,600 Est. Cost $14180.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $363M Shares 6,300 Est. Cost $16.61 Unrealized +6.1%
THE ADT CORPORATION 0.0%
Value $359M Shares 11,987 Est. Cost $40941.77 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $358M Shares 10,645 Est. Cost $24.76 Unrealized +18.7%
INTEGRYS ENERGY GROUP INC 0.0%
Value $352M Shares 5,897 Est. Cost $58435.79 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $351M Shares 20,100 Est. Cost $12.85 Unrealized +30.4%
EATON VANCE CORP 0.0%
Value $350M Shares 9,170 Est. Cost $38701.67 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $349M Shares 2,812 Est. Cost $86352.42 Unrealized
RYN RAYONIER INC 0.0%
Value $345M Shares 7,513 Est. Cost $54470.94 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $345M Shares 12,970 Est. Cost $27420.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $344M Shares 7,375 Est. Cost $28.81 Unrealized +60.8%
NWSA NEWS CORP NEW 0.0%
Value $344M Shares 19,987 Est. Cost $14.03 Unrealized +8.3%
OCWEN FINL CORP 0.0%
Value $343M Shares 8,762 Est. Cost $49816.30 Unrealized
SKYW SKYWEST INC 0.0%
Value $343M Shares 26,900 Est. Cost $14.26 Unrealized -8.2%
WIT WIPRO LTD 0.0%
Value $330M Shares 24,640 Est. Cost $13400.00 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $328M Shares 7,700 Est. Cost $40318.89 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $328M Shares 10,700 Est. Cost $31437.01 Unrealized
QEP RES INC 0.0%
Value $327M Shares 11,115 Est. Cost $29115.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $316M Shares 6,017 Est. Cost $71.70 Unrealized -30.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $316M Shares 18,427 Est. Cost $18740.44 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $314M Shares 8,487 Est. Cost $8.51 Unrealized +25.3%
PEPCO HOLDINGS INC 0.0%
Value $313M Shares 15,307 Est. Cost $20624.38 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $313M Shares 12,692 Est. Cost $15893.72 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $312M Shares 33,800 Est. Cost $5.43 Unrealized +19.1%
WINDSTREAM HLDGS INC 0.0%
Value $303M Shares 36,813 Est. Cost $8000.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $301M Shares 7,100 Est. Cost $47250.00 Unrealized
LNN LINDSAY CORP 0.0%
Value $300M Shares 3,400 Est. Cost $67.18 Unrealized +8.6%
EC ECOPETROL S A 0.0%
Value $298M Shares 7,308 Est. Cost $42059.93 Unrealized
IRON MTN INC 0.0%
Value $291M Shares 10,562 Est. Cost $29217.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $291M Shares 3,980 Est. Cost $65.31 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value $287M Shares 5,200 Est. Cost $23.52 Unrealized +47.1%
KBR KBR INC 0.0%
Value $262M Shares 9,837 Est. Cost $26.54 Unrealized -4.6%
GRACE W R & CO DEL NEW 0.0%
Value $260M Shares 2,620 Est. Cost $89478.20 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $254M Shares 6,084 Est. Cost $37949.71 Unrealized
YELP YELP INC 0.0%
Value $252M Shares 3,270 Est. Cost $51.21 Unrealized +65.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $246M Shares 6,585 Est. Cost $34.76 Unrealized +5.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $241M Shares 9,200 Est. Cost $26200.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $238M Shares 7,244 Est. Cost $41429.69 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $236M Shares 7,000 Est. Cost $34454.94 Unrealized
GANNETT INC 0.0%
Value $235M Shares 8,500 Est. Cost $21870.00 Unrealized
NETSUITE INC 0.0%
Value $233M Shares 2,461 Est. Cost $97988.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $222M Shares 18,500 Est. Cost $11980.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value $211M Shares 12,514 Est. Cost $16416.48 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $208M Shares 5,310 Est. Cost $47901.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $207M Shares 1,614 Est. Cost $128.18 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $206M Shares 3,600 Est. Cost $20.94 Unrealized +57.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $205M Shares 2,100 Est. Cost $88.26 Unrealized +6.1%
WESTERN REFNG INC 0.0%
Value $198M Shares 5,141 Est. Cost $36298.06 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $196M Shares 800 Est. Cost $176000.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $190M Shares 6,324 Est. Cost $27.41 Unrealized +15.3%
BLACK BOX CORP DEL 0.0%
Value $185M Shares 7,600 Est. Cost $24340.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $182M Shares 1,943 Est. Cost $70.35 Unrealized +31.1%
BANCOLOMBIA S A 0.0%
Value $178M Shares 3,160 Est. Cost $57318.62 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $167M Shares 80,365 Est. Cost $2282.71 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $167M Shares 8,200 Est. Cost $21617.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $151M Shares 3,780 Est. Cost $15.56 Unrealized +32.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $142M Shares 5,800 Est. Cost $13842.18 Unrealized
SEARS HLDGS CORP 0.0%
Value $136M Shares 2,855 Est. Cost $58184.93 Unrealized
CASH AMER INTL INC 0.0%
Value $136M Shares 3,500 Est. Cost $52470.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $126M Shares 2,927 Est. Cost $41.69 Unrealized +0.9%
BP PRUDHOE BAY RTY TR 0.0%
Value $110M Shares 1,300 Est. Cost $83490.00 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $106M Shares 3,170 Est. Cost $34235.22 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $101M Shares 12,200 Est. Cost $7818.14 Unrealized
ENGILITY HLDGS INC 0.0%
Value $99.83M Shares 2,216 Est. Cost $23980.15 Unrealized
FINISAR CORP 0.0%
Value $96.23M Shares 3,630 Est. Cost $16919.99 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $94.03M Shares 3,810 Est. Cost $16.43 Unrealized +24.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $91.19M Shares 7,593 Est. Cost $12010.01 Unrealized
AU OPTRONICS CORP 0.0%
Value $91.18M Shares 26,200 Est. Cost $3460.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $89.19M Shares 3,110 Est. Cost $33.09 Unrealized 0.0%
RUBICON TECHNOLOGY INC 0.0%
Value $87.95M Shares 7,790 Est. Cost $9939.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85.35M Shares 1,740 Est. Cost $39.96 Unrealized +25.5%
NWS NEWS CORP NEW 0.0%
Value $85.17M Shares 5,100 Est. Cost $14.24 Unrealized +5.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $83.47M Shares 1,600 Est. Cost $38.52 Unrealized +15.1%
CHANNELADVISOR CORP 0.0%
Value $69.44M Shares 1,840 Est. Cost $15780.08 Unrealized
QLYS QUALYS INC 0.0%
Value $57.47M Shares 2,260 Est. Cost $12.98 Unrealized +107.8%
AR ANTERO RES CORP 0.0%
Value $54.46M Shares 870 Est. Cost $56.23 Unrealized +5.3%
MLKN MILLER HERMAN INC 0.0%
Value $53.21M Shares 1,656 Est. Cost $20.87 Unrealized +3.9%
CST BRANDS INC 0.0%
Value $45.8M Shares 1,466 Est. Cost $29800.14 Unrealized
USA MOBILITY INC 0.0%
Value $26.29M Shares 1,447 Est. Cost $13270.01 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.636M Shares 2,054 Est. Cost $5010.22 Unrealized