WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $10.38T (100.0% shares, 0.0% debt)

Holdings (889)

LYB LYONDELLBASELL INDUSTRIES N 2.4%
Value $251.9B Shares 2,580,087 Est. Cost $36.24 Unrealized +43.2%
ACTAVIS PLC 2.3%
Value $234.2B Shares 1,049,991 Est. Cost $208276.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value $226.1B Shares 3,373,825 Est. Cost $57.63 Unrealized +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 2.2%
Value $225.8B Shares 1,535,859 Est. Cost $90.93 Unrealized +52.5%
NXPI PETROCHINA CO LTD 2.2%
Value $225.4B Shares 3,405,707 Est. Cost $30.12 Unrealized +80.7%
ENDO INTL PLC 2.1%
Value $222.4B Shares 3,175,779 Est. Cost $68907.73 Unrealized
AVAGO TECHNOLOGIES LTD 2.1%
Value $218B Shares 3,025,482 Est. Cost $40856.52 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.7%
Value $172B Shares 2,522,707 Est. Cost $81025.49 Unrealized
GOOGLE INC 1.6%
Value $164.5B Shares 285,899 Est. Cost $575280.00 Unrealized
ORCL ORACLE CORP 1.4%
Value $149.7B Shares 3,693,409 Est. Cost $27.73 Unrealized +25.0%
GILD GILEAD SCIENCES INC 1.3%
Value $138.2B Shares 1,666,880 Est. Cost $49.21 Unrealized +9.9%
AAPL APPLE INC 1.3%
Value $130.1B Shares 1,399,744 Est. Cost $17.94 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $128.4B Shares 771,936 Est. Cost $87.29 Unrealized +6.8%
VALEANT PHARMACEUTICALS INTL 1.2%
Value $121.3B Shares 961,561 Est. Cost $76568.61 Unrealized
CBS CORP NEW 1.1%
Value $118.9B Shares 1,911,972 Est. Cost $42321.51 Unrealized
WLK WESTLAKE CHEM CORP 1.1%
Value $116.9B Shares 1,395,821 Est. Cost $45.48 Unrealized +39.3%
MU MICRON TECHNOLOGY INC 1.1%
Value $115B Shares 3,489,522 Est. Cost $19.13 Unrealized +39.1%
APOLLO GLOBAL MGMT LLC 1.1%
Value $113B Shares 4,075,523 Est. Cost $20808.42 Unrealized
MAXIM INTEGRATED PRODS INC 1.1%
Value $112.9B Shares 3,338,277 Est. Cost $22842.30 Unrealized
VALE S A 1.1%
Value $112.5B Shares 3,201,682 Est. Cost $33495.46 Unrealized
BLACKSTONE GROUP L P 1.1%
Value $110.9B Shares 3,317,398 Est. Cost $18798.67 Unrealized
KKR & CO L P DEL 1.1%
Value $110.9B Shares 4,559,434 Est. Cost $16885.05 Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value $109.5B Shares 2,186,465 Est. Cost $25.81 Unrealized +37.5%
SWK STANLEY BLACK & DECKER INC 1.0%
Value $108.9B Shares 1,240,311 Est. Cost $58.30 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $81.18B Shares 1,408,851 Est. Cost $37.48 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $81.01B Shares 774,357 Est. Cost $61.09 Unrealized +19.7%
MSFT MICROSOFT CORP 0.8%
Value $78.36B Shares 1,879,219 Est. Cost $26.94 Unrealized +26.1%
WFC WELLS FARGO & CO NEW 0.8%
Value $78.3B Shares 1,489,753 Est. Cost $30.55 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.8%
Value $78B Shares 774,755 Est. Cost $53.78 Unrealized +15.0%
PFE PFIZER INC 0.6%
Value $65.2B Shares 2,196,863 Est. Cost $16.96 Unrealized +3.5%
LIBERTY GLOBAL PLC 0.6%
Value $64.64B Shares 1,527,864 Est. Cost $48278.39 Unrealized
GOOGLE INC 0.6%
Value $62.32B Shares 106,583 Est. Cost $787524.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $62.22B Shares 2,908,800 Est. Cost $16854.63 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value $59.25B Shares 1,024,285 Est. Cost $32.86 Unrealized +15.5%
MEDTRONIC INC 0.6%
Value $57.35B Shares 899,391 Est. Cost $50375.71 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $56.83B Shares 481,784 Est. Cost $70.52 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $56.8B Shares 1,160,754 Est. Cost $26.29 Unrealized +1.9%
BXP BOSTON PROPERTIES INC 0.5%
Value $55.23B Shares 467,377 Est. Cost $64.62 Unrealized +12.8%
EQR EQUITY RESIDENTIAL 0.5%
Value $54.86B Shares 870,731 Est. Cost $31.74 Unrealized +8.5%
DIS DISNEY WALT CO 0.5%
Value $54.65B Shares 637,402 Est. Cost $59.00 Unrealized +24.5%
CMCSA COMCAST CORP NEW 0.5%
Value $48.66B Shares 906,414 Est. Cost $18.88 Unrealized +4.8%
GENERAL ELECTRIC CO 0.5%
Value $47.64B Shares 1,812,776 Est. Cost $23160.60 Unrealized
T AT&T INC 0.4%
Value $46.15B Shares 1,305,188 Est. Cost $11.19 Unrealized +5.3%
CSCO CISCO SYS INC 0.4%
Value $45.76B Shares 1,841,298 Est. Cost $15.65 Unrealized +6.4%
META FACEBOOK INC 0.4%
Value $43.48B Shares 646,232 Est. Cost $45.97 Unrealized +32.9%
PLD PROLOGIS INC 0.4%
Value $42.22B Shares 1,027,554 Est. Cost $27.64 Unrealized +5.1%
MMM 3M CO 0.4%
Value $42.11B Shares 293,962 Est. Cost $64.08 Unrealized +26.5%
HD HOME DEPOT INC 0.4%
Value $40.51B Shares 500,322 Est. Cost $57.34 Unrealized +4.8%
INTC INTEL CORP 0.4%
Value $40.19B Shares 1,300,560 Est. Cost $17.48 Unrealized +18.3%
ABBV ABBVIE INC 0.4%
Value $38.98B Shares 690,682 Est. Cost $29.56 Unrealized +11.6%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $38.54B Shares 2,507,446 Est. Cost $12.01 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value $37.57B Shares 264,250 Est. Cost $87.53 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.4%
Value $37.46B Shares 286,958 Est. Cost $71.24 Unrealized +6.6%
LLY LILLY ELI & CO 0.4%
Value $36.88B Shares 593,222 Est. Cost $41.96 Unrealized +14.5%
HAL HALLIBURTON CO 0.4%
Value $36.8B Shares 518,273 Est. Cost $43.99 Unrealized +17.0%
ESS ESSEX PPTY TR INC 0.4%
Value $36.6B Shares 197,924 Est. Cost $111.29 Unrealized +9.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value $36.07B Shares 478,587 Est. Cost $44.60 Unrealized +23.1%
EOG EOG RES INC 0.3%
Value $35.42B Shares 303,103 Est. Cost $72.87 Unrealized +5.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $34.07B Shares 295,106 Est. Cost $101037.16 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $33.98B Shares 432,345 Est. Cost $55.33 Unrealized +5.3%
FEDERAL REALTY INVT TR 0.3%
Value $33.75B Shares 279,150 Est. Cost $107294.16 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $33.45B Shares 362,374 Est. Cost $35.69 Unrealized +55.3%
HEWLETT PACKARD CO 0.3%
Value $33.26B Shares 987,525 Est. Cost $26124.93 Unrealized
MA MASTERCARD INC 0.3%
Value $32.36B Shares 440,514 Est. Cost $72.24 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $32.33B Shares 270,282 Est. Cost $63.74 Unrealized +56.2%
BROADCOM CORP 0.3%
Value $32.15B Shares 866,006 Est. Cost $31506.73 Unrealized
BAKER HUGHES INC 0.3%
Value $31.73B Shares 426,238 Est. Cost $69803.95 Unrealized
PEP PEPSICO INC 0.3%
Value $31.69B Shares 354,675 Est. Cost $56.63 Unrealized +7.6%
VNO VORNADO RLTY TR 0.3%
Value $31.41B Shares 294,253 Est. Cost $88623.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $31.23B Shares 1,418,890 Est. Cost $11.06 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.93B Shares 184,710 Est. Cost $120.77 Unrealized +6.6%
HON HONEYWELL INTL INC 0.3%
Value $30.84B Shares 331,741 Est. Cost $55.77 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $30.81B Shares 277,017 Est. Cost $65.04 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.62B Shares 168,930 Est. Cost $116.47 Unrealized -3.6%
BIIB BIOGEN IDEC INC 0.3%
Value $30.24B Shares 95,918 Est. Cost $263.55 Unrealized +14.2%
CELGENE CORP 0.3%
Value $29.51B Shares 343,652 Est. Cost $101434.52 Unrealized
KO COCA COLA CO 0.3%
Value $29.46B Shares 695,477 Est. Cost $27.68 Unrealized +1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $29.12B Shares 658,965 Est. Cost $64909.73 Unrealized
NKE NIKE INC 0.3%
Value $28.79B Shares 371,284 Est. Cost $30.77 Unrealized +4.5%
MOBILE TELESYSTEMS OJSC 0.3%
Value $28.73B Shares 1,455,418 Est. Cost $17767.56 Unrealized
PETROCHINA CO LTD 0.3%
Value $28.72B Shares 228,739 Est. Cost $104036.80 Unrealized
DISCOVER FINL SVCS 0.3%
Value $28.66B Shares 462,350 Est. Cost $48369.33 Unrealized
TIME WARNER INC 0.3%
Value $28.19B Shares 401,210 Est. Cost $63131.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $28.18B Shares 344,702 Est. Cost $54.89 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $28.1B Shares 514,849 Est. Cost $33.20 Unrealized +21.7%
KRC KILROY RLTY CORP 0.3%
Value $27.99B Shares 449,500 Est. Cost $53204.07 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $27.81B Shares 329,827 Est. Cost $49.51 Unrealized -2.6%
QCOM QUALCOMM INC 0.3%
Value $27.7B Shares 349,749 Est. Cost $49.07 Unrealized +16.8%
HEALTH CARE REIT INC 0.3%
Value $27.34B Shares 436,215 Est. Cost $65760.41 Unrealized
INFY INFOSYS LTD 0.3%
Value $27.19B Shares 505,643 Est. Cost $54357.87 Unrealized
VTR VENTAS INC 0.3%
Value $27.03B Shares 421,729 Est. Cost $47.21 Unrealized -5.7%
BAX BAXTER INTL INC 0.3%
Value $26.6B Shares 367,847 Est. Cost $30.48 Unrealized +7.3%
PSA PUBLIC STORAGE 0.3%
Value $26.52B Shares 154,771 Est. Cost $97.36 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26.43B Shares 223,954 Est. Cost $81.84 Unrealized +38.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.34B Shares 325,843 Est. Cost $65.43 Unrealized +1.1%
PSX PHILLIPS 66 0.3%
Value $26.31B Shares 327,079 Est. Cost $46.38 Unrealized +16.9%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value $26.19B Shares 1,111,472 Est. Cost $21934.93 Unrealized
AMZN AMAZON COM INC 0.3%
Value $26.02B Shares 80,129 Est. Cost $16.88 Unrealized -6.3%
MCD MCDONALDS CORP 0.2%
Value $25.26B Shares 250,792 Est. Cost $71.41 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $25.18B Shares 570,843 Est. Cost $24.32 Unrealized +30.0%
V VISA INC 0.2%
Value $25B Shares 118,653 Est. Cost $40.02 Unrealized +20.4%
YAHOO INC 0.2%
Value $24.66B Shares 701,976 Est. Cost $32225.97 Unrealized
E M C CORP MASS 0.2%
Value $24.18B Shares 918,139 Est. Cost $24601.10 Unrealized
APACHE CORP 0.2%
Value $24.07B Shares 239,213 Est. Cost $80063.27 Unrealized
CIMAREX ENERGY CO 0.2%
Value $23.72B Shares 165,370 Est. Cost $91669.11 Unrealized
TSN TYSON FOODS INC 0.2%
Value $23.38B Shares 622,816 Est. Cost $21.49 Unrealized +44.1%
UNP UNION PAC CORP 0.2%
Value $23.04B Shares 230,975 Est. Cost $67.24 Unrealized +11.2%
C CITIGROUP INC 0.2%
Value $22.96B Shares 487,380 Est. Cost $35.76 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $22.92B Shares 591,859 Est. Cost $24.53 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.88B Shares 180,772 Est. Cost $110.99 Unrealized +14.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $22.45B Shares 507,070 Est. Cost $32.79 Unrealized +1.7%
COP CONOCOPHILLIPS 0.2%
Value $22.3B Shares 260,123 Est. Cost $43.03 Unrealized +24.0%
BBY BEST BUY INC 0.2%
Value $22.2B Shares 715,884 Est. Cost $21.39 Unrealized -17.0%
SL GREEN RLTY CORP 0.2%
Value $22.15B Shares 202,432 Est. Cost $89233.45 Unrealized
HUM HUMANA INC 0.2%
Value $21.82B Shares 170,829 Est. Cost $79.07 Unrealized +36.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value $21.56B Shares 313,691 Est. Cost $65592.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $21.43B Shares 225,856 Est. Cost $62.00 Unrealized +23.2%
COMPUTER SCIENCES CORP 0.2%
Value $21.33B Shares 337,542 Est. Cost $48046.39 Unrealized
RAYTHEON CO 0.2%
Value $21.28B Shares 230,662 Est. Cost $66627.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.18B Shares 565,201 Est. Cost $22.26 Unrealized +17.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $20.85B Shares 1,333,077 Est. Cost $13315.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $20.52B Shares 219,123 Est. Cost $95552.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $20.52B Shares 336,018 Est. Cost $51.96 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $20.39B Shares 382,837 Est. Cost $27.14 Unrealized +23.8%
VALE S A 0.2%
Value $20.36B Shares 1,711,019 Est. Cost $10628.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $20.22B Shares 1,410,776 Est. Cost $12547.76 Unrealized
WELLPOINT INC 0.2%
Value $20.04B Shares 186,218 Est. Cost $83496.08 Unrealized
AMGN AMGEN INC 0.2%
Value $19.99B Shares 168,840 Est. Cost $74.13 Unrealized +12.5%
BEN FRANKLIN RES INC 0.2%
Value $19.89B Shares 343,884 Est. Cost $30.81 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.82B Shares 1,552,075 Est. Cost $8.93 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.79B Shares 192,784 Est. Cost $55.64 Unrealized +19.7%
TV GRUPO TELEVISA SA 0.2%
Value $19.41B Shares 565,803 Est. Cost $21056.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $19.2B Shares 187,079 Est. Cost $58.18 Unrealized +13.8%
STT STATE STR CORP 0.2%
Value $19.2B Shares 285,448 Est. Cost $44.92 Unrealized +6.6%
DDR CORP 0.2%
Value $19.05B Shares 1,080,345 Est. Cost $16739.40 Unrealized
GAP GAP INC DEL 0.2%
Value $18.98B Shares 456,592 Est. Cost $26.23 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.2%
Value $18.86B Shares 265,053 Est. Cost $41.59 Unrealized +6.1%
AES AES CORP 0.2%
Value $18.3B Shares 1,176,537 Est. Cost $9.00 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.13B Shares 112,794 Est. Cost $84.91 Unrealized +39.3%
ST JUDE MED INC 0.2%
Value $18.12B Shares 261,657 Est. Cost $44183.94 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $17.99B Shares 239,614 Est. Cost $19.98 Unrealized +2.7%
MCK MCKESSON CORP 0.2%
Value $17.96B Shares 96,435 Est. Cost $102.63 Unrealized +59.1%
SYK STRYKER CORP 0.2%
Value $17.93B Shares 212,695 Est. Cost $58.31 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.87B Shares 262,035 Est. Cost $44.38 Unrealized +15.4%
MO ALTRIA GROUP INC 0.2%
Value $17.72B Shares 422,551 Est. Cost $16.30 Unrealized +17.8%
GME GAMESTOP CORP NEW 0.2%
Value $17.3B Shares 427,531 Est. Cost $6.49 Unrealized +9.9%
CMI CUMMINS INC 0.2%
Value $17.27B Shares 111,948 Est. Cost $88.46 Unrealized +25.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $17.25B Shares 315,108 Est. Cost $34.36 Unrealized +27.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $16.86B Shares 381,856 Est. Cost $41668.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $16.79B Shares 252,966 Est. Cost $42.78 Unrealized +14.9%
DEI DOUGLAS EMMETT INC 0.2%
Value $16.72B Shares 592,400 Est. Cost $25493.21 Unrealized
CX CEMEX SAB DE CV 0.2%
Value $16.43B Shares 1,241,697 Est. Cost $12982.42 Unrealized
BA BOEING CO 0.2%
Value $16.41B Shares 128,981 Est. Cost $91.47 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.35B Shares 173,779 Est. Cost $64.27 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.31B Shares 183,153 Est. Cost $51.37 Unrealized +16.3%
BUNGE LIMITED 0.2%
Value $16.31B Shares 215,605 Est. Cost $75495.49 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $16.28B Shares 250,341 Est. Cost $48.29 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value $16.18B Shares 147,785 Est. Cost $91259.38 Unrealized
HCP INC 0.2%
Value $15.8B Shares 381,875 Est. Cost $44802.18 Unrealized
NVDA NVIDIA CORP 0.2%
Value $15.77B Shares 850,667 Est. Cost $0.34 Unrealized +30.9%
WHITING PETE CORP NEW 0.1%
Value $15.5B Shares 193,116 Est. Cost $69152.15 Unrealized
AFL AFLAC INC 0.1%
Value $15.48B Shares 248,754 Est. Cost $21.75 Unrealized +8.9%
BIDU BAIDU INC 0.1%
Value $15.38B Shares 82,351 Est. Cost $175891.77 Unrealized
HESS CORP 0.1%
Value $15.37B Shares 155,380 Est. Cost $71182.84 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $15.36B Shares 1,922,875 Est. Cost $7782.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $15.3B Shares 320,137 Est. Cost $31.63 Unrealized +7.5%
TAUBMAN CTRS INC 0.1%
Value $15.1B Shares 199,191 Est. Cost $72757.77 Unrealized
TIME WARNER CABLE INC 0.1%
Value $14.84B Shares 100,751 Est. Cost $111846.35 Unrealized
VIACOM INC NEW 0.1%
Value $14.82B Shares 170,907 Est. Cost $64665.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.57B Shares 172,559 Est. Cost $48.55 Unrealized +9.6%
MONSTER BEVERAGE CORP 0.1%
Value $14.48B Shares 203,824 Est. Cost $69564.65 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $14.37B Shares 315,974 Est. Cost $44920.48 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $14.05B Shares 227,243 Est. Cost $55726.04 Unrealized
DIRECTV 0.1%
Value $13.98B Shares 164,436 Est. Cost $59383.02 Unrealized
ACE LTD 0.1%
Value $13.95B Shares 134,550 Est. Cost $101820.38 Unrealized
KEY KEYCORP NEW 0.1%
Value $13.52B Shares 943,446 Est. Cost $6.48 Unrealized +36.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.45B Shares 162,788 Est. Cost $54.74 Unrealized +15.2%
CITRIX SYS INC 0.1%
Value $13.42B Shares 214,552 Est. Cost $58057.03 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.12B Shares 189,284 Est. Cost $60129.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value $12.95B Shares 220,553 Est. Cost $37.12 Unrealized +20.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $12.87B Shares 779,699 Est. Cost $15288.19 Unrealized
BAP CREDICORP LTD 0.1%
Value $12.69B Shares 81,615 Est. Cost $113.71 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $12.63B Shares 95,041 Est. Cost $111987.10 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $12.53B Shares 78,043 Est. Cost $110.18 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.06B Shares 96,364 Est. Cost $84.29 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.03B Shares 154,900 Est. Cost $45.46 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $11.86B Shares 226,198 Est. Cost $52420.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $11.7B Shares 149,825 Est. Cost $27.60 Unrealized +12.9%
ALTERA CORP 0.1%
Value $11.62B Shares 334,287 Est. Cost $36017.01 Unrealized
PPG PPG INDS INC 0.1%
Value $11.5B Shares 54,740 Est. Cost $60.96 Unrealized +32.8%
WAT WATERS CORP 0.1%
Value $11.33B Shares 108,528 Est. Cost $97.09 Unrealized +8.3%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $11.27B Shares 243,307 Est. Cost $38313.67 Unrealized
ABT ABBOTT LABS 0.1%
Value $11.18B Shares 273,237 Est. Cost $28.85 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.16B Shares 228,263 Est. Cost $38.23 Unrealized +13.0%
TATA MTRS LTD 0.1%
Value $11.16B Shares 285,603 Est. Cost $28835.63 Unrealized
DTE DTE ENERGY CO 0.1%
Value $11.11B Shares 142,733 Est. Cost $38.44 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $11.08B Shares 567,986 Est. Cost $11.03 Unrealized +9.0%
CHINA MOBILE LIMITED 0.1%
Value $11.08B Shares 227,850 Est. Cost $51127.52 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $10.84B Shares 320,007 Est. Cost $35.86 Unrealized -2.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $10.72B Shares 216,028 Est. Cost $49189.13 Unrealized
BARD C R INC 0.1%
Value $10.67B Shares 74,613 Est. Cost $113556.36 Unrealized
M MACYS INC 0.1%
Value $10.64B Shares 183,368 Est. Cost $46.44 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.1%
Value $10.61B Shares 89,686 Est. Cost $78.59 Unrealized +20.5%
NFLX NETFLIX INC 0.1%
Value $10.61B Shares 24,077 Est. Cost $4.82 Unrealized +12.3%
SUPERIOR ENERGY SVCS INC 0.1%
Value $10.6B Shares 293,275 Est. Cost $26628.90 Unrealized
NBIS YANDEX N V 0.1%
Value $10.54B Shares 295,700 Est. Cost $32676.08 Unrealized
SYY SYSCO CORP 0.1%
Value $10.3B Shares 275,090 Est. Cost $25.92 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.28B Shares 273,214 Est. Cost $24.05 Unrealized +17.7%
PRICELINE GRP INC 0.1%
Value $10.27B Shares 8,537 Est. Cost $868154.90 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $10.2B Shares 353,144 Est. Cost $24205.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $10.17B Shares 114,618 Est. Cost $38.95 Unrealized +31.9%
ENSCO PLC 0.1%
Value $10.16B Shares 182,922 Est. Cost $55694.19 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $10.06B Shares 645,100 Est. Cost $14137.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $10.01B Shares 145,949 Est. Cost $47.62 Unrealized +4.2%
GOL LINHAS AEREAS INTLG S A 0.1%
Value $9.834B Shares 1,794,614 Est. Cost $5480.00 Unrealized
IBN ICICI BK LTD 0.1%
Value $9.764B Shares 195,664 Est. Cost $40432.04 Unrealized
HDB HDFC BANK LTD 0.1%
Value $9.724B Shares 207,684 Est. Cost $34528.44 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.685B Shares 173,658 Est. Cost $30.44 Unrealized +14.6%
SBUX STARBUCKS CORP 0.1%
Value $9.669B Shares 124,949 Est. Cost $24.78 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value $9.651B Shares 269,042 Est. Cost $30.65 Unrealized +3.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $9.558B Shares 286,689 Est. Cost $27.86 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.1%
Value $9.511B Shares 185,581 Est. Cost $33.42 Unrealized +18.3%
UNM UNUM GROUP 0.1%
Value $9.441B Shares 271,618 Est. Cost $27.93 Unrealized +22.2%
RL RALPH LAUREN CORP 0.1%
Value $9.315B Shares 57,970 Est. Cost $127.09 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.314B Shares 125,545 Est. Cost $41.88 Unrealized +6.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $9.254B Shares 112,378 Est. Cost $70627.47 Unrealized
GM GENERAL MTRS CO 0.1%
Value $9.172B Shares 252,673 Est. Cost $25.13 Unrealized +4.7%
CNOOC LTD 0.1%
Value $9.162B Shares 51,100 Est. Cost $157813.78 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $9.11B Shares 280,655 Est. Cost $33131.04 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $9.097B Shares 1,120,347 Est. Cost $7883.73 Unrealized
LAM RESEARCH CORP 0.1%
Value $9.083B Shares 134,403 Est. Cost $65034.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $9.044B Shares 126,984 Est. Cost $48.95 Unrealized -3.3%
SPX CORP 0.1%
Value $9.007B Shares 83,233 Est. Cost $88918.80 Unrealized
JUMEI INTL HLDG LTD 0.1%
Value $8.984B Shares 330,297 Est. Cost $27200.00 Unrealized
LINKEDIN CORP 0.1%
Value $8.927B Shares 52,063 Est. Cost $206719.50 Unrealized
EBAY EBAY INC 0.1%
Value $8.923B Shares 178,254 Est. Cost $20.22 Unrealized -4.1%
CF CF INDS HLDGS INC 0.1%
Value $8.873B Shares 36,891 Est. Cost $27.21 Unrealized +30.6%
AZO AUTOZONE INC 0.1%
Value $8.78B Shares 16,374 Est. Cost $426.96 Unrealized +23.9%
ALLERGAN INC 0.1%
Value $8.727B Shares 51,570 Est. Cost $141051.58 Unrealized
AETNA INC NEW 0.1%
Value $8.689B Shares 107,170 Est. Cost $71483.73 Unrealized
DISH NETWORK CORP 0.1%
Value $8.629B Shares 132,588 Est. Cost $61711.71 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $8.571B Shares 115,425 Est. Cost $73689.84 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $8.52B Shares 245,100 Est. Cost $34760.00 Unrealized
DE DEERE & CO 0.1%
Value $8.509B Shares 93,967 Est. Cost $68.04 Unrealized +8.9%
TGT TARGET CORP 0.1%
Value $8.496B Shares 146,601 Est. Cost $46.98 Unrealized -11.4%
INGRAM MICRO INC 0.1%
Value $8.468B Shares 289,909 Est. Cost $22336.54 Unrealized
NTAP NETAPP INC 0.1%
Value $8.393B Shares 229,807 Est. Cost $28.60 Unrealized -6.1%
EGP EASTGROUP PPTY INC 0.1%
Value $8.35B Shares 130,001 Est. Cost $58784.35 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $8.277B Shares 56,788 Est. Cost $143.99 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.1%
Value $8.235B Shares 85,477 Est. Cost $8.50 Unrealized +25.5%
GLW CORNING INC 0.1%
Value $8.085B Shares 368,319 Est. Cost $10.49 Unrealized +49.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.082B Shares 89,818 Est. Cost $59.78 Unrealized +9.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $8.028B Shares 510,393 Est. Cost $15113.52 Unrealized
OWENS ILL INC 0.1%
Value $8.002B Shares 231,002 Est. Cost $29906.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.87B Shares 50,366 Est. Cost $136726.14 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $7.842B Shares 125,445 Est. Cost $57638.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $7.838B Shares 954,700 Est. Cost $7362.43 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $7.811B Shares 134,193 Est. Cost $18.84 Unrealized +28.3%
MAC MACERICH CO 0.1%
Value $7.786B Shares 116,639 Est. Cost $62126.79 Unrealized
KELLOGG CO 0.1%
Value $7.721B Shares 117,514 Est. Cost $38.89 Unrealized +7.4%
GIS GENERAL MLS INC 0.1%
Value $7.72B Shares 146,937 Est. Cost $32.70 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value $7.707B Shares 185,441 Est. Cost $27.50 Unrealized +4.7%
LASALLE HOTEL PPTYS 0.1%
Value $7.697B Shares 218,100 Est. Cost $29434.05 Unrealized
L LOEWS CORP 0.1%
Value $7.612B Shares 172,967 Est. Cost $41.35 Unrealized -0.3%
EPR EPR PPTYS 0.1%
Value $7.596B Shares 135,960 Est. Cost $51122.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.575B Shares 155,196 Est. Cost $13.83 Unrealized +35.0%
KR KROGER CO 0.1%
Value $7.558B Shares 152,912 Est. Cost $14.94 Unrealized +25.1%
CUBE CUBESMART 0.1%
Value $7.518B Shares 410,364 Est. Cost $16104.15 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $7.507B Shares 395,100 Est. Cost $18232.14 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $7.501B Shares 68,068 Est. Cost $101576.46 Unrealized
L BRANDS INC 0.1%
Value $7.486B Shares 127,613 Est. Cost $59139.55 Unrealized
LORILLARD INC 0.1%
Value $7.482B Shares 122,710 Est. Cost $41404.88 Unrealized
RYANAIR HLDGS PLC 0.1%
Value $7.467B Shares 133,810 Est. Cost $55800.00 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $7.458B Shares 204,336 Est. Cost $24.58 Unrealized +20.3%
PARTNERRE LTD 0.1%
Value $7.45B Shares 68,221 Est. Cost $106317.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.438B Shares 153,335 Est. Cost $30.24 Unrealized +10.8%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $7.349B Shares 300,071 Est. Cost $24490.00 Unrealized
INGR INGREDION INC 0.1%
Value $7.262B Shares 96,780 Est. Cost $67.04 Unrealized +8.5%
CA INC 0.1%
Value $7.256B Shares 252,456 Est. Cost $26592.72 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $7.218B Shares 208,925 Est. Cost $31228.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.202B Shares 69,066 Est. Cost $58.18 Unrealized +28.6%
CIGNA CORPORATION 0.1%
Value $7.163B Shares 77,881 Est. Cost $83690.69 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $7.16B Shares 88,586 Est. Cost $68310.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.142B Shares 102,200 Est. Cost $61.29 Unrealized +10.6%
PHOENIX NEW MEDIA LTD 0.1%
Value $7.082B Shares 661,288 Est. Cost $10370.00 Unrealized
EQUITY ONE 0.1%
Value $6.927B Shares 293,644 Est. Cost $23297.76 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value $6.793B Shares 143,454 Est. Cost $42516.56 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $6.734B Shares 52,355 Est. Cost $72.48 Unrealized +15.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.723B Shares 175,800 Est. Cost $38859.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.696B Shares 196,120 Est. Cost $26.02 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $6.694B Shares 181,115 Est. Cost $27032.94 Unrealized
WALGREEN CO 0.1%
Value $6.666B Shares 89,924 Est. Cost $46497.83 Unrealized
UBS AG 0.1%
Value $6.631B Shares 361,949 Est. Cost $18320.00 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $6.63B Shares 91,626 Est. Cost $53.22 Unrealized +21.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.496B Shares 110,689 Est. Cost $46.22 Unrealized +0.3%
REYNOLDS AMERICAN INC 0.1%
Value $6.466B Shares 107,135 Est. Cost $44806.97 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $6.456B Shares 157,192 Est. Cost $35.29 Unrealized +22.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $6.367B Shares 52,731 Est. Cost $81906.73 Unrealized
MARATHON OIL CORP 0.1%
Value $6.342B Shares 158,876 Est. Cost $34256.48 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.295B Shares 437,733 Est. Cost $14380.00 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $6.238B Shares 189,959 Est. Cost $30087.37 Unrealized
CMA COMERICA INC 0.1%
Value $6.223B Shares 124,058 Est. Cost $24.50 Unrealized +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.185B Shares 69,897 Est. Cost $76.10 Unrealized +26.4%
APARTMENT INVT & MGMT CO 0.1%
Value $6.133B Shares 190,056 Est. Cost $29790.62 Unrealized
DUKE REALTY CORP 0.1%
Value $6.12B Shares 336,999 Est. Cost $16117.22 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $6.114B Shares 52,660 Est. Cost $71.17 Unrealized +53.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $6.071B Shares 322,223 Est. Cost $16997.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $6.037B Shares 106,248 Est. Cost $54309.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value $6.01B Shares 113,084 Est. Cost $20.97 Unrealized +16.0%
BARRICK GOLD CORP 0.1%
Value $5.921B Shares 323,537 Est. Cost $18300.00 Unrealized
DOW CHEM CO 0.1%
Value $5.778B Shares 112,290 Est. Cost $34343.04 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.744B Shares 246,506 Est. Cost $22908.58 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $5.699B Shares 46,701 Est. Cost $91565.11 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value $5.666B Shares 172,488 Est. Cost $35958.16 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $5.658B Shares 71,869 Est. Cost $27.03 Unrealized +15.1%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $5.642B Shares 450,278 Est. Cost $12698.85 Unrealized
PDL BIOPHARMA INC 0.1%
Value $5.64B Shares 582,608 Est. Cost $8014.29 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $5.639B Shares 72,171 Est. Cost $71103.09 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $5.635B Shares 72,120 Est. Cost $73.96 Unrealized -0.8%
PLUM CREEK TIMBER CO INC 0.1%
Value $5.634B Shares 124,930 Est. Cost $42596.26 Unrealized
DEAN FOODS CO NEW 0.1%
Value $5.633B Shares 320,239 Est. Cost $15460.00 Unrealized
INTU INTUIT 0.1%
Value $5.587B Shares 69,380 Est. Cost $55.97 Unrealized +25.3%
WABCO HLDGS INC 0.1%
Value $5.565B Shares 52,100 Est. Cost $106820.00 Unrealized
NAVI NAVIENT CORP 0.1%
Value $5.537B Shares 312,627 Est. Cost $16.58 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $5.525B Shares 39,400 Est. Cost $140240.00 Unrealized
AIZ ASSURANT INC 0.1%
Value $5.494B Shares 83,810 Est. Cost $41.97 Unrealized +26.7%
SYMETRA FINL CORP 0.1%
Value $5.487B Shares 241,278 Est. Cost $13410.00 Unrealized
F FORD MTR CO DEL 0.1%
Value $5.407B Shares 313,603 Est. Cost $7.86 Unrealized +12.8%
MCGRAW HILL FINL INC 0.1%
Value $5.391B Shares 64,923 Est. Cost $54395.54 Unrealized
USB US BANCORP DEL 0.1%
Value $5.375B Shares 124,087 Est. Cost $22.78 Unrealized +22.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $5.367B Shares 52,408 Est. Cost $91708.18 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $5.361B Shares 44,675 Est. Cost $70.57 Unrealized +24.1%
CPA COPA HOLDINGS SA 0.1%
Value $5.318B Shares 37,300 Est. Cost $98.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.277B Shares 79,272 Est. Cost $51.33 Unrealized +5.8%
EIX EDISON INTL 0.1%
Value $5.258B Shares 90,478 Est. Cost $30.40 Unrealized +18.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $5.208B Shares 207,664 Est. Cost $29.74 Unrealized -13.2%
CAREFUSION CORP 0.0%
Value $5.186B Shares 116,930 Est. Cost $36386.76 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $5.136B Shares 70,700 Est. Cost $35.34 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.0%
Value $5.13B Shares 114,689 Est. Cost $30.90 Unrealized +11.1%
AGRO ADECOAGRO S A 0.0%
Value $5.113B Shares 541,622 Est. Cost $8.09 Unrealized 0.0%
TIME INC NEW 0.0%
Value $5.068B Shares 209,259 Est. Cost $24220.00 Unrealized
MET METLIFE INC 0.0%
Value $5.067B Shares 91,193 Est. Cost $24.54 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.979B Shares 122,056 Est. Cost $24.65 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value $4.975B Shares 88,244 Est. Cost $50.08 Unrealized +1.3%
LIBERTY PPTY TR 0.0%
Value $4.963B Shares 130,852 Est. Cost $36898.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.959B Shares 279,200 Est. Cost $16481.30 Unrealized
TTC TORO CO 0.0%
Value $4.954B Shares 77,900 Est. Cost $31.89 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $4.938B Shares 65,192 Est. Cost $49549.93 Unrealized
ING ING GROEP N V 0.0%
Value $4.914B Shares 350,518 Est. Cost $14020.00 Unrealized
MONSANTO CO NEW 0.0%
Value $4.894B Shares 39,237 Est. Cost $101695.55 Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.848B Shares 296,508 Est. Cost $17913.43 Unrealized
CENTURYLINK INC 0.0%
Value $4.84B Shares 133,699 Est. Cost $33512.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.812B Shares 18,924 Est. Cost $208.56 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.811B Shares 173,186 Est. Cost $24.30 Unrealized +7.5%
CAT CATERPILLAR INC DEL 0.0%
Value $4.718B Shares 43,415 Est. Cost $63.58 Unrealized +22.7%
ANSYS INC 0.0%
Value $4.69B Shares 61,851 Est. Cost $76628.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.666B Shares 53,284 Est. Cost $54.77 Unrealized +19.5%
TSLA TESLA MTRS INC 0.0%
Value $4.664B Shares 19,429 Est. Cost $12.89 Unrealized +8.2%
MAT MATTEL INC 0.0%
Value $4.619B Shares 118,528 Est. Cost $44.55 Unrealized -12.9%
HOLX HOLOGIC INC 0.0%
Value $4.6B Shares 181,473 Est. Cost $23.15 Unrealized +0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.588B Shares 307,320 Est. Cost $12720.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.579B Shares 48,854 Est. Cost $71.11 Unrealized +18.4%
TECH DATA CORP 0.0%
Value $4.569B Shares 73,085 Est. Cost $48413.93 Unrealized
WU WESTERN UN CO 0.0%
Value $4.501B Shares 259,546 Est. Cost $18251.72 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $4.5B Shares 240,141 Est. Cost $18740.00 Unrealized
AMSURG CORP 0.0%
Value $4.497B Shares 98,681 Est. Cost $37727.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $4.476B Shares 115,000 Est. Cost $25.29 Unrealized +47.1%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.451B Shares 935,124 Est. Cost $4760.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4.434B Shares 110,304 Est. Cost $46.20 Unrealized -5.5%
LEGG MASON INC 0.0%
Value $4.434B Shares 86,420 Est. Cost $47211.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.421B Shares 41,315 Est. Cost $101.74 Unrealized +0.7%
BED BATH & BEYOND INC 0.0%
Value $4.403B Shares 76,729 Est. Cost $64831.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $4.383B Shares 24,197 Est. Cost $181140.02 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.376B Shares 133,579 Est. Cost $30791.37 Unrealized
MS MORGAN STANLEY 0.0%
Value $4.339B Shares 134,199 Est. Cost $17.80 Unrealized +27.6%
AON PLC 0.0%
Value $4.306B Shares 47,795 Est. Cost $76455.71 Unrealized
VYX NCR CORP NEW 0.0%
Value $4.289B Shares 122,242 Est. Cost $21.77 Unrealized -7.2%
HSY HERSHEY CO 0.0%
Value $4.257B Shares 43,718 Est. Cost $67.13 Unrealized +10.8%
WY WEYERHAEUSER CO 0.0%
Value $4.231B Shares 127,873 Est. Cost $18.94 Unrealized +1.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value $4.222B Shares 245,328 Est. Cost $17080.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.21B Shares 35,000 Est. Cost $95.07 Unrealized +1.0%
UTI WORLDWIDE INC 0.0%
Value $4.172B Shares 403,497 Est. Cost $10340.00 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $4.157B Shares 152,718 Est. Cost $23935.68 Unrealized
SOTHEBYS 0.0%
Value $4.144B Shares 98,693 Est. Cost $47643.10 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $4.134B Shares 63,175 Est. Cost $52733.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.123B Shares 37,283 Est. Cost $84.41 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $4.109B Shares 60,567 Est. Cost $41.21 Unrealized +10.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.108B Shares 146,549 Est. Cost $28030.00 Unrealized
PTC PTC INC 0.0%
Value $4.05B Shares 104,380 Est. Cost $36.65 Unrealized -1.7%
GLOBE SPECIALTY METALS INC 0.0%
Value $4.038B Shares 194,341 Est. Cost $20780.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.013B Shares 65,809 Est. Cost $40.39 Unrealized +38.2%
MACQUARIE INFRASTR CO LLC 0.0%
Value $4.009B Shares 64,275 Est. Cost $57433.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.982B Shares 71,320 Est. Cost $19.73 Unrealized -5.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $3.981B Shares 38,332 Est. Cost $73.02 Unrealized +21.4%
WEN WENDYS CO 0.0%
Value $3.973B Shares 465,751 Est. Cost $8.63 Unrealized -2.3%
FOREST CITY ENTERPRISES INC 0.0%
Value $3.942B Shares 198,400 Est. Cost $17943.08 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.941B Shares 56,452 Est. Cost $69820.01 Unrealized
FAMILY DLR STORES INC 0.0%
Value $3.94B Shares 59,571 Est. Cost $65946.75 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.893B Shares 144,400 Est. Cost $24158.04 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.887B Shares 53,587 Est. Cost $60.00 Unrealized +4.3%
HARMAN INTL INDS INC 0.0%
Value $3.881B Shares 36,129 Est. Cost $86597.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.867B Shares 34,700 Est. Cost $84.10 Unrealized +28.0%
XILINX INC 0.0%
Value $3.857B Shares 81,535 Est. Cost $40348.14 Unrealized
DLX DELUXE CORP 0.0%
Value $3.854B Shares 65,782 Est. Cost $27.53 Unrealized +28.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.843B Shares 77,881 Est. Cost $15.25 Unrealized +21.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $3.84B Shares 149,577 Est. Cost $25670.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $3.825B Shares 175,200 Est. Cost $20230.01 Unrealized
CACI CACI INTL INC 0.0%
Value $3.805B Shares 54,198 Est. Cost $70.92 Unrealized +0.1%
JOY GLOBAL INC 0.0%
Value $3.784B Shares 61,446 Est. Cost $57736.49 Unrealized
IP INTL PAPER CO 0.0%
Value $3.773B Shares 74,753 Est. Cost $26.05 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.772B Shares 53,924 Est. Cost $27.02 Unrealized +8.7%
LOW LOWES COS INC 0.0%
Value $3.77B Shares 78,566 Est. Cost $33.50 Unrealized +13.0%
WHOLE FOODS MKT INC 0.0%
Value $3.743B Shares 96,895 Est. Cost $54688.93 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.72B Shares 151,200 Est. Cost $16908.23 Unrealized
MEDASSETS INC 0.0%
Value $3.719B Shares 162,818 Est. Cost $22840.00 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $3.703B Shares 316,250 Est. Cost $9038.29 Unrealized
KSS KOHLS CORP 0.0%
Value $3.703B Shares 70,285 Est. Cost $51.63 Unrealized +4.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.65B Shares 116,730 Est. Cost $25.66 Unrealized +15.4%
TURQUOISE HILL RES LTD 0.0%
Value $3.639B Shares 1,089,380 Est. Cost $3340.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.636B Shares 65,301 Est. Cost $33.45 Unrealized +3.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.627B Shares 394,200 Est. Cost $9586.50 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $3.535B Shares 60,866 Est. Cost $43.05 Unrealized +24.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.526B Shares 143,900 Est. Cost $20.29 Unrealized 0.0%
KBR KBR INC 0.0%
Value $3.481B Shares 145,937 Est. Cost $21.47 Unrealized -1.7%
LEXMARK INTL NEW 0.0%
Value $3.476B Shares 72,172 Est. Cost $31095.55 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3.457B Shares 30,023 Est. Cost $87.28 Unrealized +5.2%
NTES NETEASE INC 0.0%
Value $3.44B Shares 43,900 Est. Cost $78360.00 Unrealized
COACH INC 0.0%
Value $3.412B Shares 99,783 Est. Cost $38010.58 Unrealized
ALCOA INC 0.0%
Value $3.408B Shares 228,848 Est. Cost $12182.65 Unrealized
VARIAN MED SYS INC 0.0%
Value $3.394B Shares 40,827 Est. Cost $74253.81 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.393B Shares 72,726 Est. Cost $57132.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.39B Shares 59,101 Est. Cost $48.74 Unrealized +2.0%
BLACKROCK INC 0.0%
Value $3.347B Shares 10,474 Est. Cost $262439.88 Unrealized
DOV DOVER CORP 0.0%
Value $3.329B Shares 36,601 Est. Cost $39.99 Unrealized +42.0%
MUR MURPHY OIL CORP 0.0%
Value $3.306B Shares 49,736 Est. Cost $36.07 Unrealized +13.1%
AGRIUM INC 0.0%
Value $3.28B Shares 35,800 Est. Cost $91630.00 Unrealized
FDX FEDEX CORP 0.0%
Value $3.203B Shares 21,157 Est. Cost $84.76 Unrealized +39.8%
PRECISION CASTPARTS CORP 0.0%
Value $3.19B Shares 12,638 Est. Cost $218365.98 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $3.174B Shares 105,000 Est. Cost $25604.28 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.171B Shares 29,183 Est. Cost $75.29 Unrealized +8.6%
HUBBELL INC 0.0%
Value $3.165B Shares 25,700 Est. Cost $97110.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.154B Shares 24,954 Est. Cost $91.15 Unrealized +28.2%
JOHNSON CTLS INC 0.0%
Value $3.147B Shares 63,030 Est. Cost $36775.23 Unrealized
STAPLES INC 0.0%
Value $3.121B Shares 287,884 Est. Cost $11867.44 Unrealized
SYMANTEC CORP 0.0%
Value $3.101B Shares 135,434 Est. Cost $23448.88 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.096B Shares 177,907 Est. Cost $12.05 Unrealized +45.1%
EXC EXELON CORP 0.0%
Value $3.077B Shares 84,336 Est. Cost $15.21 Unrealized +10.9%
COVIDIEN PLC 0.0%
Value $3.055B Shares 33,880 Est. Cost $69299.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.054B Shares 29,798 Est. Cost $14.45 Unrealized +24.0%
PETSMART INC 0.0%
Value $3.014B Shares 50,406 Est. Cost $62987.21 Unrealized
FLIR SYS INC 0.0%
Value $2.991B Shares 86,126 Est. Cost $31194.41 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.931B Shares 37,978 Est. Cost $49.15 Unrealized +14.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.908B Shares 49,640 Est. Cost $46768.41 Unrealized
EXELIS INC 0.0%
Value $2.844B Shares 167,500 Est. Cost $17935.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.839B Shares 40,649 Est. Cost $56.84 Unrealized +23.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.827B Shares 193,200 Est. Cost $14630.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.806B Shares 99,900 Est. Cost $25100.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $2.793B Shares 109,790 Est. Cost $22.81 Unrealized -17.8%
SUI SUN CMNTYS INC 0.0%
Value $2.791B Shares 56,000 Est. Cost $45090.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.79B Shares 61,961 Est. Cost $43.73 Unrealized -2.7%
D DOMINION RES INC VA NEW 0.0%
Value $2.787B Shares 38,974 Est. Cost $35.29 Unrealized +21.7%
SO SOUTHERN CO 0.0%
Value $2.767B Shares 60,972 Est. Cost $26.63 Unrealized +1.3%
OSK OSHKOSH CORP 0.0%
Value $2.704B Shares 48,700 Est. Cost $46.11 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $2.703B Shares 42,735 Est. Cost $25360.01 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.655B Shares 11,555 Est. Cost $148201.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.633B Shares 44,300 Est. Cost $40.47 Unrealized +22.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.603B Shares 146,233 Est. Cost $9.21 Unrealized +45.6%
SPECTRA ENERGY CORP 0.0%
Value $2.592B Shares 61,018 Est. Cost $34291.00 Unrealized
ALEXANDERS INC 0.0%
Value $2.586B Shares 7,000 Est. Cost $369470.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.57B Shares 32,421 Est. Cost $46.08 Unrealized +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.568B Shares 71,713 Est. Cost $23.73 Unrealized +16.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.51B Shares 67,500 Est. Cost $34410.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.484B Shares 23,720 Est. Cost $28.79 Unrealized +20.2%
BFS SAUL CTRS INC 0.0%
Value $2.483B Shares 51,081 Est. Cost $43999.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.477B Shares 30,505 Est. Cost $39.39 Unrealized +13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.445B Shares 31,290 Est. Cost $32.41 Unrealized +14.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.43B Shares 29,953 Est. Cost $67619.54 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $2.4B Shares 40,029 Est. Cost $54881.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.371B Shares 53,400 Est. Cost $50.05 Unrealized -10.6%
OIS OIL STS INTL INC 0.0%
Value $2.371B Shares 36,992 Est. Cost $58.39 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.349B Shares 20,158 Est. Cost $59.05 Unrealized +49.9%
HUANENG PWR INTL INC 0.0%
Value $2.347B Shares 51,887 Est. Cost $39365.12 Unrealized
PII POLARIS INDS INC 0.0%
Value $2.324B Shares 17,842 Est. Cost $92.82 Unrealized +42.7%
TERRA NITROGEN CO L P 0.0%
Value $2.311B Shares 16,014 Est. Cost $208069.90 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.31B Shares 38,800 Est. Cost $72922.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.306B Shares 24,232 Est. Cost $89.79 Unrealized +3.1%
RED HAT INC 0.0%
Value $2.296B Shares 41,535 Est. Cost $51915.92 Unrealized
XEROX CORP 0.0%
Value $2.262B Shares 181,857 Est. Cost $9160.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.232B Shares 30,177 Est. Cost $45.84 Unrealized +17.7%
TUPPERWARE BRANDS CORP 0.0%
Value $2.226B Shares 26,600 Est. Cost $82514.63 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.202B Shares 28,428 Est. Cost $60683.90 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.168B Shares 189,664 Est. Cost $13568.08 Unrealized
COMCAST CORP NEW 0.0%
Value $2.159B Shares 40,483 Est. Cost $40390.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.157B Shares 20,937 Est. Cost $58.64 Unrealized +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.144B Shares 36,000 Est. Cost $23.63 Unrealized +11.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.131B Shares 180,400 Est. Cost $11810.00 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.12B Shares 32,063 Est. Cost $28.51 Unrealized +7.4%
CSX CSX CORP 0.0%
Value $2.114B Shares 68,608 Est. Cost $7.05 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.108B Shares 27,657 Est. Cost $48.31 Unrealized +12.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.106B Shares 58,984 Est. Cost $35710.01 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.105B Shares 78,182 Est. Cost $16.42 Unrealized +39.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.094B Shares 136,800 Est. Cost $15310.00 Unrealized
BB&T CORP 0.0%
Value $2.069B Shares 52,461 Est. Cost $34195.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.065B Shares 26,009 Est. Cost $37.51 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.063B Shares 40,102 Est. Cost $22.50 Unrealized +46.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.06B Shares 10,905 Est. Cost $35.34 Unrealized -4.9%
ECL ECOLAB INC 0.0%
Value $2.033B Shares 18,256 Est. Cost $74.69 Unrealized +26.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.031B Shares 49,000 Est. Cost $41877.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.017B Shares 46,700 Est. Cost $28.89 Unrealized +24.7%
CHUBB CORP 0.0%
Value $2.007B Shares 21,777 Est. Cost $91645.34 Unrealized
TECHNE CORP 0.0%
Value $1.99B Shares 21,500 Est. Cost $80060.00 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.95B Shares 25,677 Est. Cost $88.54 Unrealized -12.1%
AMERICAN CAP LTD 0.0%
Value $1.937B Shares 126,700 Est. Cost $14595.00 Unrealized
TWITTER INC 0.0%
Value $1.929B Shares 47,081 Est. Cost $59606.40 Unrealized
AAXJ ISHARES 0.0%
Value $1.918B Shares 30,601 Est. Cost $62690.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.917B Shares 36,985 Est. Cost $32.78 Unrealized +23.6%
WADDELL & REED FINL INC 0.0%
Value $1.915B Shares 30,600 Est. Cost $43780.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.87B Shares 29,400 Est. Cost $43.32 Unrealized +20.0%
VMI VALMONT INDS INC 0.0%
Value $1.869B Shares 12,300 Est. Cost $147.92 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.868B Shares 13,416 Est. Cost $122.28 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value $1.862B Shares 17,473 Est. Cost $41.20 Unrealized +38.9%
CIVEO CORP 0.0%
Value $1.858B Shares 74,243 Est. Cost $25030.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.852B Shares 82,138 Est. Cost $12.73 Unrealized +38.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.831B Shares 37,200 Est. Cost $34.31 Unrealized +27.0%
FLR FLUOR CORP NEW 0.0%
Value $1.818B Shares 23,635 Est. Cost $53.74 Unrealized +26.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.804B Shares 78,485 Est. Cost $12.55 Unrealized +3.9%
SOLARWINDS INC 0.0%
Value $1.79B Shares 46,300 Est. Cost $38660.00 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1.758B Shares 105,974 Est. Cost $4.38 Unrealized +13.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.755B Shares 53,545 Est. Cost $27.26 Unrealized +2.3%
ZD J2 GLOBAL INC 0.0%
Value $1.752B Shares 34,449 Est. Cost $36.34 Unrealized +14.9%
APOLLO ED GROUP INC 0.0%
Value $1.722B Shares 55,100 Est. Cost $22857.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.716B Shares 39,285 Est. Cost $49032.94 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.702B Shares 160,255 Est. Cost $6.37 Unrealized +10.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.68B Shares 20,465 Est. Cost $20.58 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.658B Shares 45,719 Est. Cost $20.49 Unrealized -8.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.643B Shares 79,600 Est. Cost $23643.97 Unrealized
SANDISK CORP 0.0%
Value $1.615B Shares 15,463 Est. Cost $59639.09 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $1.584B Shares 10,847 Est. Cost $114.69 Unrealized +13.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.579B Shares 43,848 Est. Cost $4.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.562B Shares 7,547 Est. Cost $54.76 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value $1.534B Shares 8,590 Est. Cost $126.06 Unrealized +18.4%
CME CME GROUP INC 0.0%
Value $1.514B Shares 21,340 Est. Cost $39.77 Unrealized +11.8%
PPL PPL CORP 0.0%
Value $1.506B Shares 42,389 Est. Cost $16.45 Unrealized +13.9%
PCAR PACCAR INC 0.0%
Value $1.5B Shares 23,876 Est. Cost $22.65 Unrealized +22.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.494B Shares 31,262 Est. Cost $41464.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.486B Shares 5,259 Est. Cost $238.69 Unrealized +23.5%
VFC V F CORP 0.0%
Value $1.482B Shares 23,528 Est. Cost $49.66 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.48B Shares 15,634 Est. Cost $70.36 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.48B Shares 16,941 Est. Cost $48.12 Unrealized +26.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.457B Shares 24,123 Est. Cost $55.10 Unrealized +5.7%
FOREST LABS INC 0.0%
Value $1.452B Shares 14,671 Est. Cost $47913.95 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.445B Shares 36,082 Est. Cost $33488.87 Unrealized
PCG PG&E CORP 0.0%
Value $1.437B Shares 29,932 Est. Cost $38.78 Unrealized +2.7%
TYCO INTERNATIONAL LTD 0.0%
Value $1.424B Shares 31,226 Est. Cost $36284.61 Unrealized
AGCO AGCO CORP 0.0%
Value $1.423B Shares 25,319 Est. Cost $41.57 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.414B Shares 19,044 Est. Cost $59.10 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.398B Shares 6,733 Est. Cost $114.46 Unrealized +51.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.362B Shares 20,108 Est. Cost $61867.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.358B Shares 71,700 Est. Cost $17860.00 Unrealized
MYLAN INC 0.0%
Value $1.326B Shares 25,715 Est. Cost $31484.59 Unrealized
EQT EQT CORP 0.0%
Value $1.324B Shares 12,389 Est. Cost $39.30 Unrealized +33.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.313B Shares 20,446 Est. Cost $40.57 Unrealized +12.1%
QUALITY SYS INC 0.0%
Value $1.3B Shares 80,997 Est. Cost $19907.91 Unrealized
NORTHEAST UTILS 0.0%
Value $1.298B Shares 27,452 Est. Cost $43280.90 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.292B Shares 40,031 Est. Cost $29.23 Unrealized -4.1%
BKE BUCKLE INC 0.0%
Value $1.286B Shares 29,000 Est. Cost $15.50 Unrealized -6.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.271B Shares 13,637 Est. Cost $79111.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.27B Shares 22,108 Est. Cost $28.64 Unrealized +27.4%
PH PARKER HANNIFIN CORP 0.0%
Value $1.256B Shares 9,992 Est. Cost $78.90 Unrealized +30.2%
TESORO CORP 0.0%
Value $1.244B Shares 21,201 Est. Cost $57108.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.243B Shares 58,219 Est. Cost $12.29 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.229B Shares 2,074 Est. Cost $7.54 Unrealized +43.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.222B Shares 16,482 Est. Cost $40.03 Unrealized +21.5%
VOYA VOYA FINL INC 0.0%
Value $1.22B Shares 33,579 Est. Cost $31.98 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.214B Shares 49,490 Est. Cost $20112.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.203B Shares 13,655 Est. Cost $46.59 Unrealized +51.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.195B Shares 25,000 Est. Cost $39.82 Unrealized -2.9%
HCA HCA HOLDINGS INC 0.0%
Value $1.193B Shares 21,163 Est. Cost $36.21 Unrealized +35.5%
NRG NRG ENERGY INC 0.0%
Value $1.184B Shares 31,818 Est. Cost $21.04 Unrealized +26.6%
NEU NEWMARKET CORP 0.0%
Value $1.176B Shares 3,000 Est. Cost $228.36 Unrealized +36.2%
GUESS INC 0.0%
Value $1.162B Shares 43,038 Est. Cost $27997.07 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.158B Shares 13,066 Est. Cost $79344.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.152B Shares 21,299 Est. Cost $34.58 Unrealized +20.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.148B Shares 8,711 Est. Cost $102454.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.131B Shares 19,582 Est. Cost $37.24 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.127B Shares 15,512 Est. Cost $40.90 Unrealized +21.8%
MCO MOODYS CORP 0.0%
Value $1.12B Shares 12,775 Est. Cost $53.33 Unrealized +37.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.113B Shares 35,800 Est. Cost $20925.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.102B Shares 22,286 Est. Cost $43.07 Unrealized -9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.095B Shares 7,271 Est. Cost $7.34 Unrealized +34.3%
DOX AMDOCS LTD 0.0%
Value $1.093B Shares 23,600 Est. Cost $38.21 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.092B Shares 98,612 Est. Cost $6.81 Unrealized +10.6%
PROTECTIVE LIFE CORP 0.0%
Value $1.082B Shares 15,600 Est. Cost $43459.43 Unrealized
CERNER CORP 0.0%
Value $1.073B Shares 20,804 Est. Cost $65592.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.064B Shares 14,846 Est. Cost $31.46 Unrealized +93.1%
KEURIG GREEN MTN INC 0.0%
Value $1.062B Shares 8,520 Est. Cost $105590.04 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.061B Shares 10,376 Est. Cost $74110.26 Unrealized
MTB M & T BK CORP 0.0%
Value $1.061B Shares 8,552 Est. Cost $72.91 Unrealized +21.2%
XEL XCEL ENERGY INC 0.0%
Value $1.053B Shares 32,671 Est. Cost $19.78 Unrealized +7.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.052B Shares 24,100 Est. Cost $26.23 Unrealized -7.1%
NUE NUCOR CORP 0.0%
Value $1.051B Shares 21,333 Est. Cost $32.63 Unrealized +18.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.05B Shares 20,809 Est. Cost $24.08 Unrealized +28.5%
IVZ INVESCO LTD 0.0%
Value $1.049B Shares 29,998 Est. Cost $19.81 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.038B Shares 16,201 Est. Cost $38.01 Unrealized +39.2%
CONCHO RES INC 0.0%
Value $1.038B Shares 7,182 Est. Cost $93895.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.036B Shares 2,515 Est. Cost $54.90 Unrealized -19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.03B Shares 46,300 Est. Cost $20.47 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.028B Shares 17,039 Est. Cost $24.56 Unrealized +20.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.028B Shares 30,024 Est. Cost $33279.42 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.011B Shares 49,300 Est. Cost $20510.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.007B Shares 15,446 Est. Cost $36.10 Unrealized +28.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $987M Shares 59,400 Est. Cost $16030.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value $982M Shares 26,088 Est. Cost $29.03 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value $979M Shares 28,197 Est. Cost $24.23 Unrealized -14.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $976M Shares 3,471 Est. Cost $130.35 Unrealized +34.9%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $976M Shares 29,690 Est. Cost $32859.99 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $973M Shares 15,940 Est. Cost $54881.72 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $970M Shares 9,800 Est. Cost $96890.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $969M Shares 38,219 Est. Cost $17.05 Unrealized +4.2%
PNR PENTAIR PLC 0.0%
Value $965M Shares 13,378 Est. Cost $41.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $961M Shares 14,122 Est. Cost $20.71 Unrealized +51.0%
PVH PVH CORP 0.0%
Value $954M Shares 8,180 Est. Cost $114.96 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value $951M Shares 10,938 Est. Cost $76.97 Unrealized +16.3%
NUTRACEUTICAL INTL CORP 0.0%
Value $946M Shares 39,661 Est. Cost $17350.00 Unrealized
LEA LEAR CORP 0.0%
Value $938M Shares 10,500 Est. Cost $60.86 Unrealized +16.0%
NIELSEN N V 0.0%
Value $934M Shares 19,291 Est. Cost $44161.55 Unrealized
FAST FASTENAL CO 0.0%
Value $932M Shares 18,828 Est. Cost $8.83 Unrealized +3.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $922M Shares 31,416 Est. Cost $22662.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $916M Shares 10,432 Est. Cost $54.46 Unrealized +13.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $912M Shares 6,676 Est. Cost $123424.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $904M Shares 29,007 Est. Cost $19.11 Unrealized +9.7%
XYL XYLEM INC 0.0%
Value $903M Shares 23,105 Est. Cost $24.87 Unrealized +29.6%
TIFFANY & CO NEW 0.0%
Value $896M Shares 8,935 Est. Cost $73052.68 Unrealized
DNOW NOW INC 0.0%
Value $878M Shares 24,240 Est. Cost $33.70 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $876M Shares 29,511 Est. Cost $17.51 Unrealized -6.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $865M Shares 11,964 Est. Cost $60.36 Unrealized +15.2%
SAFEWAY INC 0.0%
Value $861M Shares 25,077 Est. Cost $25833.15 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $853M Shares 30,446 Est. Cost $24465.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $841M Shares 18,362 Est. Cost $30.66 Unrealized +2.9%
CVI CVR ENERGY INC 0.0%
Value $839M Shares 17,400 Est. Cost $14.28 Unrealized +25.7%
BALL BALL CORP 0.0%
Value $824M Shares 13,152 Est. Cost $19.78 Unrealized +31.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $823M Shares 24,068 Est. Cost $26.44 Unrealized +22.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $822M Shares 26,517 Est. Cost $17.58 Unrealized +9.9%
AME AMETEK INC NEW 0.0%
Value $821M Shares 15,709 Est. Cost $38.40 Unrealized +26.5%
KMX CARMAX INC 0.0%
Value $809M Shares 15,558 Est. Cost $45.49 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $809M Shares 84,800 Est. Cost $4.66 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value $807M Shares 20,516 Est. Cost $8.29 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.0%
Value $807M Shares 14,817 Est. Cost $51.40 Unrealized +2.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $803M Shares 11,063 Est. Cost $73021.77 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $798M Shares 7,859 Est. Cost $79862.25 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $795M Shares 5,017 Est. Cost $121609.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value $794M Shares 8,682 Est. Cost $60.00 Unrealized +7.5%
KANSAS CITY SOUTHERN 0.0%
Value $791M Shares 7,359 Est. Cost $106861.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $782M Shares 15,724 Est. Cost $40.52 Unrealized +12.5%
BF/B BROWN FORMAN CORP 0.0%
Value $781M Shares 8,290 Est. Cost $23.15 Unrealized +29.4%
SJM SMUCKER J M CO 0.0%
Value $780M Shares 7,320 Est. Cost $72.51 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value $775M Shares 7,397 Est. Cost $67.24 Unrealized +40.8%
HRB BLOCK H & R INC 0.0%
Value $774M Shares 23,081 Est. Cost $18.49 Unrealized +5.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $770M Shares 3,748 Est. Cost $188.58 Unrealized -0.7%
IHS INC 0.0%
Value $768M Shares 5,661 Est. Cost $113157.32 Unrealized
O REALTY INCOME CORP 0.0%
Value $762M Shares 17,159 Est. Cost $24.48 Unrealized -1.1%
TXT TEXTRON INC 0.0%
Value $755M Shares 19,709 Est. Cost $27.06 Unrealized +42.3%
RSG REPUBLIC SVCS INC 0.0%
Value $754M Shares 19,869 Est. Cost $26.39 Unrealized +8.2%
CONSOL ENERGY INC 0.0%
Value $752M Shares 16,328 Est. Cost $33517.11 Unrealized
CTC MEDIA INC 0.0%
Value $748M Shares 67,929 Est. Cost $10510.00 Unrealized
MEADWESTVACO CORP 0.0%
Value $742M Shares 16,755 Est. Cost $34683.65 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $738M Shares 12,132 Est. Cost $17.73 Unrealized +12.7%
JDS UNIPHASE CORP 0.0%
Value $727M Shares 58,278 Est. Cost $14152.73 Unrealized
NORDSTROM INC 0.0%
Value $725M Shares 10,677 Est. Cost $58286.43 Unrealized
CATO CATO CORP NEW 0.0%
Value $717M Shares 23,212 Est. Cost $12.75 Unrealized +21.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $717M Shares 15,232 Est. Cost $38035.89 Unrealized
CRVL CORVEL CORP 0.0%
Value $714M Shares 15,800 Est. Cost $13.44 Unrealized +16.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $709M Shares 9,544 Est. Cost $77648.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $708M Shares 22,095 Est. Cost $24.75 Unrealized +16.7%
SIRIUS XM HLDGS INC 0.0%
Value $707M Shares 204,236 Est. Cost $3450.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $705M Shares 45,500 Est. Cost $10.89 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value $704M Shares 9,475 Est. Cost $44.18 Unrealized +37.6%
STANCORP FINL GROUP INC 0.0%
Value $704M Shares 11,000 Est. Cost $42760.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $703M Shares 5,927 Est. Cost $36.97 Unrealized +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $700M Shares 26,527 Est. Cost $13.35 Unrealized +76.7%
TD AMERITRADE HLDG CORP 0.0%
Value $700M Shares 22,319 Est. Cost $25452.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $698M Shares 31,299 Est. Cost $15844.97 Unrealized
AEE AMEREN CORP 0.0%
Value $695M Shares 17,004 Est. Cost $23.47 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $682M Shares 26,696 Est. Cost $15.27 Unrealized +5.8%
GANNETT INC 0.0%
Value $679M Shares 21,700 Est. Cost $27612.31 Unrealized
EQUINIX INC 0.0%
Value $670M Shares 3,187 Est. Cost $195363.27 Unrealized
SKYW SKYWEST INC 0.0%
Value $664M Shares 54,300 Est. Cost $13.19 Unrealized -8.0%
WISCONSIN ENERGY CORP 0.0%
Value $662M Shares 14,107 Est. Cost $41843.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $658M Shares 14,900 Est. Cost $31.69 Unrealized +16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $658M Shares 4,875 Est. Cost $72.11 Unrealized +50.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $657M Shares 8,671 Est. Cost $60352.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $656M Shares 17,761 Est. Cost $28.14 Unrealized +32.9%
UAA UNDER ARMOUR INC 0.0%
Value $655M Shares 11,010 Est. Cost $22.71 Unrealized +15.6%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $647M Shares 7,223 Est. Cost $56835.04 Unrealized
STERICYCLE INC 0.0%
Value $644M Shares 5,440 Est. Cost $109931.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value $643M Shares 10,002 Est. Cost $37.17 Unrealized +30.8%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $636M Shares 8,063 Est. Cost $83067.48 Unrealized
PALL CORP 0.0%
Value $635M Shares 7,436 Est. Cost $71458.91 Unrealized
FMC F M C CORP 0.0%
Value $633M Shares 8,889 Est. Cost $42.16 Unrealized +20.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $630M Shares 54,900 Est. Cost $11641.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $627M Shares 44,000 Est. Cost $14205.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $626M Shares 18,606 Est. Cost $21.27 Unrealized +46.8%
B/E AEROSPACE INC 0.0%
Value $625M Shares 6,757 Est. Cost $86951.59 Unrealized
XL GROUP PLC 0.0%
Value $624M Shares 19,079 Est. Cost $30956.82 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $622M Shares 26,589 Est. Cost $26677.65 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $621M Shares 102,600 Est. Cost $6050.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $612M Shares 13,400 Est. Cost $23.69 Unrealized +29.2%
EXPE EXPEDIA INC DEL 0.0%
Value $609M Shares 7,736 Est. Cost $56.01 Unrealized +22.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $603M Shares 10,042 Est. Cost $58.32 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $596M Shares 9,585 Est. Cost $64.79 Unrealized -6.8%
MKC MCCORMICK & CO INC 0.0%
Value $595M Shares 8,305 Est. Cost $28.19 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $594M Shares 9,315 Est. Cost $42.72 Unrealized +4.6%
VMC VULCAN MATLS CO 0.0%
Value $593M Shares 9,304 Est. Cost $47.66 Unrealized +21.0%
STEELCASE INC 0.0%
Value $584M Shares 38,600 Est. Cost $14730.00 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $583M Shares 6,300 Est. Cost $32540.00 Unrealized
CIT GROUP INC 0.0%
Value $580M Shares 12,673 Est. Cost $45922.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $578M Shares 4,175 Est. Cost $117.82 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $577M Shares 3,452 Est. Cost $74.11 Unrealized +36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $576M Shares 9,537 Est. Cost $9.46 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $570M Shares 6,637 Est. Cost $11.27 Unrealized +20.3%
HOSPIRA INC 0.0%
Value $567M Shares 11,041 Est. Cost $37775.52 Unrealized
NOBLE CORP PLC 0.0%
Value $565M Shares 16,826 Est. Cost $36286.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $563M Shares 5,877 Est. Cost $76.33 Unrealized +7.9%
CAPELLA EDUCATION COMPANY 0.0%
Value $558M Shares 10,251 Est. Cost $31139.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $556M Shares 11,249 Est. Cost $31.82 Unrealized +17.1%
CALPINE CORP 0.0%
Value $553M Shares 23,225 Est. Cost $21128.23 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $550M Shares 6,017 Est. Cost $90.06 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value $549M Shares 20,581 Est. Cost $22.04 Unrealized +12.5%
VMWARE INC 0.0%
Value $546M Shares 5,638 Est. Cost $106568.58 Unrealized
MAS MASCO CORP 0.0%
Value $545M Shares 24,528 Est. Cost $15.20 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $538M Shares 12,529 Est. Cost $36.77 Unrealized 0.0%
VANTIV INC 0.0%
Value $534M Shares 15,893 Est. Cost $29658.82 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $533M Shares 33,500 Est. Cost $16558.60 Unrealized
ASHLAND INC NEW 0.0%
Value $532M Shares 4,890 Est. Cost $93762.56 Unrealized
RYN RAYONIER INC 0.0%
Value $531M Shares 14,943 Est. Cost $45063.06 Unrealized
ROCK-TENN CO 0.0%
Value $530M Shares 5,015 Est. Cost $99104.25 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $529M Shares 15,400 Est. Cost $36.06 Unrealized -3.4%
NABORS INDUSTRIES LTD 0.0%
Value $529M Shares 18,023 Est. Cost $19879.84 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $529M Shares 54,600 Est. Cost $11291.45 Unrealized
WDAY WORKDAY INC 0.0%
Value $524M Shares 5,827 Est. Cost $87.04 Unrealized -9.6%
OGE OGE ENERGY CORP 0.0%
Value $523M Shares 13,382 Est. Cost $35.20 Unrealized +4.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $522M Shares 11,895 Est. Cost $37208.07 Unrealized
DHI D R HORTON INC 0.0%
Value $519M Shares 21,104 Est. Cost $20.97 Unrealized -4.0%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $515M Shares 30,800 Est. Cost $17369.97 Unrealized
AIRGAS INC 0.0%
Value $512M Shares 4,697 Est. Cost $96305.73 Unrealized
CORE LABORATORIES N V 0.0%
Value $512M Shares 3,062 Est. Cost $152420.77 Unrealized
NOW SERVICENOW INC 0.0%
Value $506M Shares 8,163 Est. Cost $11.00 Unrealized -3.0%
SCANA CORP NEW 0.0%
Value $506M Shares 9,397 Est. Cost $49698.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $503M Shares 8,762 Est. Cost $17.03 Unrealized +6.3%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $503M Shares 11,618 Est. Cost $41157.52 Unrealized
LEUCADIA NATL CORP 0.0%
Value $501M Shares 19,108 Est. Cost $26850.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $497M Shares 18,517 Est. Cost $11.86 Unrealized +86.7%
CINF CINCINNATI FINL CORP 0.0%
Value $493M Shares 10,268 Est. Cost $32.92 Unrealized +5.6%
TOWERS WATSON & CO 0.0%
Value $489M Shares 4,687 Est. Cost $124023.97 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $486M Shares 10,398 Est. Cost $41995.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $486M Shares 14,060 Est. Cost $28.32 Unrealized +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $486M Shares 1,919 Est. Cost $244.48 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $486M Shares 30,403 Est. Cost $14497.62 Unrealized
CHANGYOU COM LTD 0.0%
Value $483M Shares 18,600 Est. Cost $25980.00 Unrealized
AVON PRODS INC 0.0%
Value $481M Shares 32,902 Est. Cost $19742.92 Unrealized
UDR UDR INC 0.0%
Value $480M Shares 16,756 Est. Cost $16.25 Unrealized +10.1%
OMNICARE INC 0.0%
Value $480M Shares 7,203 Est. Cost $43825.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $478M Shares 5,634 Est. Cost $61.33 Unrealized +32.7%
TORCHMARK CORP 0.0%
Value $477M Shares 5,822 Est. Cost $67840.82 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $469M Shares 8,798 Est. Cost $57943.38 Unrealized
RMD RESMED INC 0.0%
Value $467M Shares 9,222 Est. Cost $40.00 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $465M Shares 7,967 Est. Cost $38.46 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $464M Shares 6,288 Est. Cost $64.12 Unrealized +5.8%
DENBURY RES INC 0.0%
Value $461M Shares 24,986 Est. Cost $17748.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $461M Shares 32,300 Est. Cost $10.95 Unrealized +9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $459M Shares 9,053 Est. Cost $25.08 Unrealized +12.3%
SANM SANMINA CORPORATION 0.0%
Value $458M Shares 20,100 Est. Cost $12.85 Unrealized +57.6%
SEE SEALED AIR CORP NEW 0.0%
Value $455M Shares 13,314 Est. Cost $20.34 Unrealized +34.3%
UVV UNIVERSAL CORP VA 0.0%
Value $454M Shares 8,200 Est. Cost $58.13 Unrealized -6.3%
MDU MDU RES GROUP INC 0.0%
Value $451M Shares 12,860 Est. Cost $6.58 Unrealized +39.1%
LEN LENNAR CORP 0.0%
Value $451M Shares 10,735 Est. Cost $34.19 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value $447M Shares 9,373 Est. Cost $35.56 Unrealized +26.0%
GRMN GARMIN LTD 0.0%
Value $445M Shares 7,305 Est. Cost $28.42 Unrealized +42.6%
CONTINENTAL RESOURCES INC 0.0%
Value $444M Shares 2,812 Est. Cost $86352.42 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $444M Shares 16,153 Est. Cost $20983.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $444M Shares 1,013 Est. Cost $387206.30 Unrealized
SPRINT CORP 0.0%
Value $444M Shares 52,022 Est. Cost $6748.65 Unrealized
YY INC 0.0%
Value $442M Shares 5,850 Est. Cost $75500.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $439M Shares 7,900 Est. Cost $29.48 Unrealized +58.4%
PHM PULTE GROUP INC 0.0%
Value $439M Shares 21,782 Est. Cost $17.74 Unrealized -6.6%
TRANSCANADA CORP 0.0%
Value $437M Shares 9,150 Est. Cost $47720.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $436M Shares 8,937 Est. Cost $51.89 Unrealized -4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $432M Shares 7,865 Est. Cost $36.89 Unrealized +33.0%
CTAS CINTAS CORP 0.0%
Value $432M Shares 6,792 Est. Cost $10.80 Unrealized +22.2%
AVIV REIT INC MD 0.0%
Value $431M Shares 15,300 Est. Cost $28170.00 Unrealized
AVT AVNET INC 0.0%
Value $426M Shares 9,624 Est. Cost $28.76 Unrealized +19.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value $419M Shares 5,897 Est. Cost $58435.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $415M Shares 11,250 Est. Cost $34.52 Unrealized +2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $413M Shares 7,147 Est. Cost $35.38 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value $412M Shares 8,888 Est. Cost $9.58 Unrealized +4.3%
CDW CDW CORP 0.0%
Value $409M Shares 12,840 Est. Cost $19.33 Unrealized +33.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $408M Shares 3,093 Est. Cost $94.94 Unrealized +20.3%
PHARMACYCLICS INC 0.0%
Value $406M Shares 4,530 Est. Cost $104798.21 Unrealized
THE ADT CORPORATION 0.0%
Value $406M Shares 11,623 Est. Cost $40941.77 Unrealized
IRON MTN INC 0.0%
Value $405M Shares 11,425 Est. Cost $29688.34 Unrealized
HAS HASBRO INC 0.0%
Value $405M Shares 7,625 Est. Cost $30.22 Unrealized +22.5%
SNPS SYNOPSYS INC 0.0%
Value $404M Shares 10,399 Est. Cost $35.52 Unrealized +7.4%
COBALT INTL ENERGY INC 0.0%
Value $402M Shares 21,893 Est. Cost $24471.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $401M Shares 8,665 Est. Cost $31.32 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value $400M Shares 5,400 Est. Cost $14.42 Unrealized +8.0%
ENERGEN CORP 0.0%
Value $399M Shares 4,494 Est. Cost $57517.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $399M Shares 68,288 Est. Cost $4456.41 Unrealized
NATIONAL RESH CORP 0.0%
Value $398M Shares 10,200 Est. Cost $29860.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value $395M Shares 10,475 Est. Cost $45818.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $392M Shares 12,800 Est. Cost $22.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $392M Shares 5,484 Est. Cost $52.94 Unrealized +9.1%
BANRO CORP 0.0%
Value $390M Shares 813,441 Est. Cost $479.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $387M Shares 25,534 Est. Cost $14463.75 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $386M Shares 28,635 Est. Cost $13.04 Unrealized +1.3%
HUDSON CITY BANCORP 0.0%
Value $384M Shares 39,027 Est. Cost $9304.11 Unrealized
QEP RES INC 0.0%
Value $383M Shares 11,115 Est. Cost $29115.34 Unrealized
AN AUTONATION INC 0.0%
Value $383M Shares 6,412 Est. Cost $55.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $382M Shares 11,146 Est. Cost $32.56 Unrealized +2.3%
TOTAL SYS SVCS INC 0.0%
Value $376M Shares 11,968 Est. Cost $25017.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $375M Shares 11,700 Est. Cost $31490.26 Unrealized
CREE INC 0.0%
Value $372M Shares 7,454 Est. Cost $61093.11 Unrealized
YELP YELP INC 0.0%
Value $372M Shares 4,850 Est. Cost $55.73 Unrealized +16.8%
WINDSTREAM HLDGS INC 0.0%
Value $367M Shares 36,813 Est. Cost $8000.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $360M Shares 3,449 Est. Cost $106.54 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value $350M Shares 19,529 Est. Cost $14.03 Unrealized +8.1%
EATON VANCE CORP 0.0%
Value $347M Shares 9,170 Est. Cost $38701.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $346M Shares 18,427 Est. Cost $18740.44 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $343M Shares 3,625 Est. Cost $90878.75 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $342M Shares 14,887 Est. Cost $12250.95 Unrealized
WIT WIPRO LTD 0.0%
Value $339M Shares 28,551 Est. Cost $13193.15 Unrealized
LANNET INC 0.0%
Value $339M Shares 6,839 Est. Cost $49619.97 Unrealized
AR ANTERO RES CORP 0.0%
Value $334M Shares 5,090 Est. Cost $62.26 Unrealized +2.0%
HLF HERBALIFE LTD 0.0%
Value $331M Shares 5,126 Est. Cost $23.83 Unrealized +28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $328M Shares 7,045 Est. Cost $37.02 Unrealized -1.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $328M Shares 8,487 Est. Cost $8.51 Unrealized +18.9%
QLIK TECHNOLOGIES INC 0.0%
Value $327M Shares 14,470 Est. Cost $26922.43 Unrealized
OCWEN FINL CORP 0.0%
Value $317M Shares 8,540 Est. Cost $49816.30 Unrealized
MD MEDNAX INC 0.0%
Value $314M Shares 5,400 Est. Cost $49.21 Unrealized +19.6%
UIS UNISYS CORP 0.0%
Value $304M Shares 12,300 Est. Cost $19.99 Unrealized +26.4%
EC ECOPETROL S A 0.0%
Value $295M Shares 8,196 Est. Cost $41408.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $291M Shares 6,585 Est. Cost $34.76 Unrealized +13.6%
BIO BIO RAD LABS INC 0.0%
Value $286M Shares 2,391 Est. Cost $126.21 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $281M Shares 9,739 Est. Cost $27.94 Unrealized +3.5%
CHINA LIFE INS CO LTD 0.0%
Value $278M Shares 7,100 Est. Cost $47250.00 Unrealized
SLM SLM CORP 0.0%
Value $278M Shares 33,400 Est. Cost $7.85 Unrealized +12.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $276M Shares 5,174 Est. Cost $53289.91 Unrealized
BANCOLOMBIA S A 0.0%
Value $257M Shares 4,452 Est. Cost $57458.35 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $249M Shares 8,148 Est. Cost $26200.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $244M Shares 7,244 Est. Cost $41429.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $244M Shares 6,017 Est. Cost $71.70 Unrealized -36.4%
PATTERSON COMPANIES INC 0.0%
Value $240M Shares 6,084 Est. Cost $37949.71 Unrealized
LNN LINDSAY CORP 0.0%
Value $237M Shares 2,800 Est. Cost $67.18 Unrealized +11.3%
CABLEVISION SYS CORP 0.0%
Value $236M Shares 13,388 Est. Cost $16497.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $229M Shares 94,965 Est. Cost $2302.28 Unrealized
NETSUITE INC 0.0%
Value $214M Shares 2,461 Est. Cost $97988.29 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $193M Shares 5,540 Est. Cost $47359.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $193M Shares 6,045 Est. Cost $28.93 Unrealized 0.0%
COOPER COS INC 0.0%
Value $192M Shares 1,418 Est. Cost $135530.33 Unrealized
BLACK BOX CORP DEL 0.0%
Value $178M Shares 7,600 Est. Cost $24340.00 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $175M Shares 700 Est. Cost $176000.00 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $174M Shares 1,860 Est. Cost $93339.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167M Shares 3,780 Est. Cost $15.56 Unrealized +33.0%
AMCX AMC NETWORKS INC 0.0%
Value $160M Shares 2,609 Est. Cost $65.31 Unrealized -2.1%
IT GARTNER INC 0.0%
Value $155M Shares 2,193 Est. Cost $69.70 Unrealized 0.0%
FIREEYE INC 0.0%
Value $149M Shares 3,680 Est. Cost $40550.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $147M Shares 3,620 Est. Cost $39.79 Unrealized -0.4%
FIRST POTOMAC RLTY TR 0.0%
Value $129M Shares 9,815 Est. Cost $13060.00 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $128M Shares 12,200 Est. Cost $7818.14 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $128M Shares 2,256 Est. Cost $40.83 Unrealized +13.8%
CASH AMER INTL INC 0.0%
Value $124M Shares 2,800 Est. Cost $52470.00 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $122M Shares 6,024 Est. Cost $21617.84 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $120M Shares 6,700 Est. Cost $17930.00 Unrealized
SEARS HLDGS CORP 0.0%
Value $114M Shares 2,855 Est. Cost $58184.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value $114M Shares 4,314 Est. Cost $21847.46 Unrealized
OC OWENS CORNING NEW 0.0%
Value $113M Shares 2,927 Est. Cost $41.69 Unrealized -1.4%
AU OPTRONICS CORP 0.0%
Value $110M Shares 26,200 Est. Cost $3460.00 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $102M Shares 4,194 Est. Cost $24360.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $96.96M Shares 7,593 Est. Cost $12010.01 Unrealized
QLYS QUALYS INC 0.0%
Value $96.52M Shares 3,760 Est. Cost $16.88 Unrealized +34.8%
RUBICON TECHNOLOGY INC 0.0%
Value $95.42M Shares 10,905 Est. Cost $9600.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value $90.5M Shares 2,060 Est. Cost $27.81 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value $89M Shares 5,100 Est. Cost $14.24 Unrealized +4.3%
ENGILITY HLDGS INC 0.0%
Value $84.78M Shares 2,216 Est. Cost $23980.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $66.15M Shares 2,860 Est. Cost $16.43 Unrealized +51.7%
FINISAR CORP 0.0%
Value $57.79M Shares 2,926 Est. Cost $16919.99 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $52.24M Shares 3,130 Est. Cost $33.09 Unrealized -31.1%
MLKN MILLER HERMAN INC 0.0%
Value $50.08M Shares 1,656 Est. Cost $20.87 Unrealized +12.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $49.4M Shares 1,840 Est. Cost $26850.00 Unrealized
SPLUNK INC 0.0%
Value $24.9M Shares 450 Est. Cost $55331.11 Unrealized