WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $11.51T (100.0% shares, 0.0% debt)

Holdings (930)

ENDO INTL PLC 2.6%
Value $302.5B Shares 3,369,635 Est. Cost $68856.71 Unrealized
MALLINCKRODT PUB LTD CO 2.5%
Value $284B Shares 2,241,856 Est. Cost $90150.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 2.4%
Value $277.9B Shares 1,608,072 Est. Cost $101.55 Unrealized +69.0%
AVAGO TECHNOLOGIES LTD 2.4%
Value $277.4B Shares 2,184,456 Est. Cost $126980.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.4%
Value $270.7B Shares 2,695,648 Est. Cost $30.12 Unrealized +159.9%
GILD GILEAD SCIENCES INC 1.9%
Value $221.4B Shares 2,152,420 Est. Cost $54.14 Unrealized +30.3%
ACTAVIS PLC 1.9%
Value $213.6B Shares 711,815 Est. Cost $208620.66 Unrealized
VLO VALERO ENERGY CORP NEW 1.7%
Value $199.1B Shares 3,018,463 Est. Cost $27.99 Unrealized +30.6%
BIIB BIOGEN INC 1.7%
Value $198.7B Shares 447,651 Est. Cost $317.69 Unrealized +24.1%
AAPL APPLE INC 1.6%
Value $186B Shares 1,312,653 Est. Cost $17.94 Unrealized +49.7%
ORCL ORACLE CORP 1.6%
Value $181.7B Shares 4,164,158 Est. Cost $28.63 Unrealized +28.7%
GOOGLE INC 1.5%
Value $176.5B Shares 314,175 Est. Cost $572390.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.3%
Value $150.2B Shares 1,759,663 Est. Cost $85181.02 Unrealized
FIAT CHRYSLER AUTOMOBILES N 1.3%
Value $149.8B Shares 9,186,390 Est. Cost $16310.00 Unrealized
VALEANT PHARMACEUTICALS INTL 1.3%
Value $146.9B Shares 738,662 Est. Cost $80582.38 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $145.4B Shares 5,299,651 Est. Cost $22.82 Unrealized +27.8%
ENERGIZER HLDGS INC 1.3%
Value $145.1B Shares 1,050,373 Est. Cost $136037.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $140.4B Shares 668,667 Est. Cost $88.15 Unrealized +28.3%
TWENTY FIRST CENTY FOX INC 1.2%
Value $140B Shares 4,116,484 Est. Cost $33761.55 Unrealized
BLACKSTONE GROUP L P 1.2%
Value $137.3B Shares 3,530,765 Est. Cost $20858.17 Unrealized
QRVO QORVO INC 1.1%
Value $121.6B Shares 1,514,711 Est. Cost $71.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $102.4B Shares 2,249,320 Est. Cost $28.79 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $98.19B Shares 864,891 Est. Cost $62.93 Unrealized +19.4%
WFC WELLS FARGO & CO NEW 0.8%
Value $96.22B Shares 1,566,278 Est. Cost $31.15 Unrealized +27.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $89.36B Shares 1,412,581 Est. Cost $37.69 Unrealized +17.5%
LIBERTY GLOBAL PLC 0.8%
Value $86.54B Shares 1,719,738 Est. Cost $48049.61 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $82.23B Shares 1,221,477 Est. Cost $34.89 Unrealized +15.5%
PFE PFIZER INC 0.7%
Value $80.97B Shares 2,050,241 Est. Cost $17.00 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $68.15B Shares 2,828,718 Est. Cost $17221.39 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $64.43B Shares 684,332 Est. Cost $53.89 Unrealized +3.1%
ABBV ABBVIE INC 0.5%
Value $60.83B Shares 919,236 Est. Cost $32.23 Unrealized +20.5%
DIS DISNEY WALT CO 0.5%
Value $60.8B Shares 567,695 Est. Cost $59.21 Unrealized +55.1%
TIME WARNER INC 0.5%
Value $60.68B Shares 653,155 Est. Cost $69218.02 Unrealized
INTC INTEL CORP 0.5%
Value $60.04B Shares 1,684,283 Est. Cost $20.27 Unrealized +28.3%
VTR VENTAS INC 0.5%
Value $58.06B Shares 757,130 Est. Cost $48.28 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $56.68B Shares 295,277 Est. Cost $129.55 Unrealized +15.6%
PLD PROLOGIS INC 0.5%
Value $56.36B Shares 1,207,962 Est. Cost $29.41 Unrealized +7.9%
CVS CVS HEALTH CORP 0.5%
Value $55.74B Shares 457,390 Est. Cost $44.60 Unrealized +66.6%
AMGN AMGEN INC 0.5%
Value $54.08B Shares 310,433 Est. Cost $92.49 Unrealized +24.4%
MMM 3M CO 0.5%
Value $53.68B Shares 296,978 Est. Cost $65.68 Unrealized +47.5%
V VISA INC 0.4%
Value $51.36B Shares 759,526 Est. Cost $57.72 Unrealized +6.2%
CSCO CISCO SYS INC 0.4%
Value $51.11B Shares 1,699,371 Est. Cost $16.60 Unrealized +21.0%
HD HOME DEPOT INC 0.4%
Value $50.48B Shares 387,918 Est. Cost $61.54 Unrealized +38.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $50.42B Shares 587,191 Est. Cost $31.74 Unrealized +42.7%
AVB NATIONAL RESH CORP 0.4%
Value $48.34B Shares 253,432 Est. Cost $92.99 Unrealized +29.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $48.06B Shares 506,537 Est. Cost $67.46 Unrealized +10.6%
BXP NATIONAL WESTN LIFE INS CO 0.4%
Value $46.4B Shares 300,577 Est. Cost $65.52 Unrealized +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $45.56B Shares 824,042 Est. Cost $28.20 Unrealized +22.6%
HEWLETT PACKARD CO 0.4%
Value $45.28B Shares 1,255,085 Est. Cost $28235.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $44.99B Shares 244,237 Est. Cost $64.48 Unrealized +107.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $44.86B Shares 366,676 Est. Cost $103242.20 Unrealized
INFY INFOSYS LTD 0.4%
Value $44.41B Shares 1,172,487 Est. Cost $39547.04 Unrealized
BROADCOM CORP 0.4%
Value $43.75B Shares 893,964 Est. Cost $34119.39 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $43.57B Shares 283,621 Est. Cost $102.60 Unrealized +5.6%
AETNA INC NEW 0.4%
Value $42.9B Shares 362,598 Est. Cost $87942.95 Unrealized
PEP PEPSICO INC 0.4%
Value $42.46B Shares 390,378 Est. Cost $57.80 Unrealized +20.6%
C CITIGROUP INC 0.4%
Value $41.72B Shares 762,562 Est. Cost $36.66 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value $41.7B Shares 869,101 Est. Cost $28.84 Unrealized +41.0%
PSA PUBLIC STORAGE 0.4%
Value $40.42B Shares 182,695 Est. Cost $100.87 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $39.83B Shares 282,342 Est. Cost $54.89 Unrealized +69.7%
CMCSA COMCAST CORP NEW 0.3%
Value $39.19B Shares 666,427 Est. Cost $18.88 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $38.9B Shares 673,067 Est. Cost $36.26 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.57B Shares 466,483 Est. Cost $49.01 Unrealized -4.0%
HON HONEYWELL INTL INC 0.3%
Value $38.24B Shares 359,685 Est. Cost $57.87 Unrealized +26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $37.89B Shares 372,285 Est. Cost $36.24 Unrealized +28.9%
HUM HUMANA INC 0.3%
Value $37.12B Shares 174,719 Est. Cost $82.28 Unrealized +76.4%
GOOGLE INC 0.3%
Value $36.85B Shares 59,138 Est. Cost $787524.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $36.69B Shares 681,212 Est. Cost $26.42 Unrealized +4.6%
ESS ESSEX PPTY TR INC 0.3%
Value $35.78B Shares 154,057 Est. Cost $117.40 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $35.47B Shares 346,428 Est. Cost $57.05 Unrealized +12.6%
UNP UNION PAC CORP 0.3%
Value $34.79B Shares 285,785 Est. Cost $78.56 Unrealized +16.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $34.68B Shares 288,682 Est. Cost $65.34 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $34.32B Shares 649,077 Est. Cost $31.92 Unrealized +21.0%
PG PROCTER & GAMBLE CO 0.3%
Value $32.68B Shares 350,291 Est. Cost $57.36 Unrealized +10.9%
ELV ANTHEM INC 0.3%
Value $32.61B Shares 180,952 Est. Cost $105.54 Unrealized +15.6%
VNO VORNADO RLTY TR 0.3%
Value $32.57B Shares 276,953 Est. Cost $99957.91 Unrealized
NKE NIKE INC 0.3%
Value $31.52B Shares 297,687 Est. Cost $32.31 Unrealized +29.0%
KO COCA COLA CO 0.3%
Value $31.4B Shares 661,232 Est. Cost $27.68 Unrealized +7.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $31.21B Shares 630,056 Est. Cost $27.17 Unrealized +5.0%
BBY BEST BUY INC 0.3%
Value $31.1B Shares 711,233 Est. Cost $24.36 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $31.08B Shares 736,478 Est. Cost $23.91 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.96B Shares 171,175 Est. Cost $116.13 Unrealized -16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $30.41B Shares 180,526 Est. Cost $111.44 Unrealized +32.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $30.12B Shares 292,658 Est. Cost $35.69 Unrealized +83.4%
LOW LOWES COS INC 0.3%
Value $30.04B Shares 341,811 Est. Cost $53.13 Unrealized +10.9%
BIDU BAIDU INC 0.3%
Value $29.28B Shares 139,211 Est. Cost $193396.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $28.18B Shares 166,600 Est. Cost $15.61 Unrealized +43.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.03B Shares 204,437 Est. Cost $82.24 Unrealized +51.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $27.7B Shares 417,662 Est. Cost $34.14 Unrealized +18.2%
LIBERTY GLOBAL PLC 0.2%
Value $27.43B Shares 532,932 Est. Cost $51470.00 Unrealized
HEALTH CARE REIT INC 0.2%
Value $27.18B Shares 308,731 Est. Cost $68830.74 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $27.11B Shares 239,889 Est. Cost $71.21 Unrealized -6.0%
RAYTHEON CO 0.2%
Value $26.86B Shares 218,107 Est. Cost $69251.49 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $26.73B Shares 263,954 Est. Cost $53.13 Unrealized +19.8%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $26.72B Shares 887,407 Est. Cost $22574.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.66B Shares 119,219 Est. Cost $93.89 Unrealized +56.7%
FEDERAL REALTY INVT TR 0.2%
Value $26.42B Shares 165,260 Est. Cost $107294.16 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $25.91B Shares 214,608 Est. Cost $28.42 Unrealized +21.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value $25.85B Shares 301,858 Est. Cost $66331.08 Unrealized
E M C CORP MASS 0.2%
Value $25.52B Shares 942,412 Est. Cost $25491.42 Unrealized
AMZN AMAZON COM INC 0.2%
Value $25.23B Shares 63,988 Est. Cost $16.83 Unrealized +4.5%
MCD MCDONALDS CORP 0.2%
Value $25.04B Shares 249,274 Est. Cost $71.29 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.81B Shares 306,443 Est. Cost $34.36 Unrealized +57.8%
SLB SCHLUMBERGER LTD 0.2%
Value $24.78B Shares 286,609 Est. Cost $70.80 Unrealized -13.4%
RACKSPACE HOSTING INC 0.2%
Value $24.68B Shares 420,388 Est. Cost $45104.19 Unrealized
QCOM QUALCOMM INC 0.2%
Value $24.65B Shares 325,789 Est. Cost $49.34 Unrealized +4.7%
CHINA MOBILE LIMITED 0.2%
Value $24.52B Shares 360,425 Est. Cost $57036.29 Unrealized
BAX BAXTER INTL INC 0.2%
Value $24.29B Shares 346,211 Est. Cost $30.48 Unrealized +3.8%
SL GREEN RLTY CORP 0.2%
Value $24.04B Shares 185,996 Est. Cost $89612.61 Unrealized
ANADARKO PETE CORP 0.2%
Value $23.91B Shares 255,190 Est. Cost $90451.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $23.84B Shares 296,214 Est. Cost $67.30 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.2%
Value $23.8B Shares 339,819 Est. Cost $33.49 Unrealized +56.5%
BBD BANCO BRADESCO S A 0.2%
Value $23.64B Shares 2,547,499 Est. Cost $12044.44 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $23.31B Shares 280,310 Est. Cost $54697.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $23.22B Shares 1,196,499 Est. Cost $16640.31 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value $23.14B Shares 140,924 Est. Cost $136949.58 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $23.05B Shares 1,523,012 Est. Cost $8.41 Unrealized +4.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $22.99B Shares 1,312,603 Est. Cost $12665.82 Unrealized
STT STATE STR CORP 0.2%
Value $22.98B Shares 308,274 Est. Cost $45.45 Unrealized +21.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value $22.96B Shares 302,269 Est. Cost $47.94 Unrealized +41.3%
LLY LILLY ELI & CO 0.2%
Value $22.41B Shares 263,166 Est. Cost $41.96 Unrealized +39.7%
T AT&T INC 0.2%
Value $22.18B Shares 589,809 Est. Cost $11.19 Unrealized +5.4%
HDB HDFC BANK LTD 0.2%
Value $22.06B Shares 359,827 Est. Cost $43653.21 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $21.58B Shares 226,583 Est. Cost $21.59 Unrealized +6.7%
BAC BANK AMER CORP 0.2%
Value $21.54B Shares 1,317,393 Est. Cost $12.38 Unrealized +3.1%
CF CF INDS HLDGS INC 0.2%
Value $21.43B Shares 64,429 Est. Cost $32.74 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.74B Shares 202,944 Est. Cost $56.23 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $20.7B Shares 161,508 Est. Cost $83.97 Unrealized 0.0%
PARAMOUNT GROUP INC 0.2%
Value $20.55B Shares 1,034,481 Est. Cost $18590.00 Unrealized
META FACEBOOK INC 0.2%
Value $20.53B Shares 214,845 Est. Cost $45.97 Unrealized +69.2%
DLTR DOLLAR TREE INC 0.2%
Value $20.44B Shares 210,744 Est. Cost $74.34 Unrealized +2.1%
MA MASTERCARD INC 0.2%
Value $19.84B Shares 218,154 Est. Cost $74.80 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $19.83B Shares 171,341 Est. Cost $67.48 Unrealized +1.9%
CMI CUMMINS INC 0.2%
Value $19.8B Shares 137,546 Est. Cost $93.06 Unrealized +12.6%
PARTNERRE LTD 0.2%
Value $19.64B Shares 145,265 Est. Cost $109311.73 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $19.46B Shares 332,337 Est. Cost $16.30 Unrealized +60.7%
SYK STRYKER CORP 0.2%
Value $19.24B Shares 204,416 Est. Cost $60.91 Unrealized +34.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $19.13B Shares 262,317 Est. Cost $27.14 Unrealized +61.6%
GLW CORNING INC 0.2%
Value $18.91B Shares 746,616 Est. Cost $14.27 Unrealized +24.9%
L BRANDS INC 0.2%
Value $18.87B Shares 197,489 Est. Cost $68651.84 Unrealized
TATA MTRS LTD 0.2%
Value $18.74B Shares 398,989 Est. Cost $33488.39 Unrealized
PPG PPG INDS INC 0.2%
Value $18.47B Shares 68,875 Est. Cost $65.84 Unrealized +43.4%
GAP GAP INC DEL 0.2%
Value $18.39B Shares 388,151 Est. Cost $26.80 Unrealized +6.3%
CNI CANADIAN NATL RY CO 0.2%
Value $18.18B Shares 271,813 Est. Cost $48.92 Unrealized +14.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.98B Shares 250,817 Est. Cost $44.38 Unrealized +21.0%
PBR PETROCHINA CO LTD 0.2%
Value $17.86B Shares 160,553 Est. Cost $111210.00 Unrealized
DTE DTE ENERGY CO 0.2%
Value $17.5B Shares 182,278 Est. Cost $40.82 Unrealized +22.0%
MCK MCKESSON CORP 0.2%
Value $17.38B Shares 65,597 Est. Cost $103.56 Unrealized +97.2%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $17.23B Shares 115,948 Est. Cost $106127.89 Unrealized
ST JUDE MED INC 0.1%
Value $17.22B Shares 261,289 Est. Cost $45101.65 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $16.94B Shares 183,539 Est. Cost $25.99 Unrealized +2.5%
UDR UDR INC 0.1%
Value $16.92B Shares 495,256 Est. Cost $22.25 Unrealized +0.8%
GENERAL ELECTRIC CO 0.1%
Value $16.87B Shares 608,015 Est. Cost $23160.60 Unrealized
TIME WARNER CABLE INC 0.1%
Value $16.68B Shares 103,111 Est. Cost $112714.18 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $16.62B Shares 86,043 Est. Cost $116.84 Unrealized +19.4%
PRICELINE GRP INC 0.1%
Value $16.51B Shares 13,478 Est. Cost $1014790.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.39B Shares 256,313 Est. Cost $39.73 Unrealized +31.6%
PRAXAIR INC 0.1%
Value $16.34B Shares 130,829 Est. Cost $117162.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.3B Shares 259,712 Est. Cost $37.14 Unrealized +29.7%
MS MORGAN STANLEY 0.1%
Value $16.08B Shares 425,978 Est. Cost $23.70 Unrealized +12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.08B Shares 258,088 Est. Cost $53410.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $16.05B Shares 344,676 Est. Cost $36967.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $16.03B Shares 248,612 Est. Cost $43.70 Unrealized +4.3%
VIACOM INC NEW 0.1%
Value $16.02B Shares 212,511 Est. Cost $67021.23 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $15.9B Shares 776,887 Est. Cost $23808.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value $15.8B Shares 393,119 Est. Cost $25.81 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.71B Shares 393,445 Est. Cost $25.36 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.7B Shares 170,747 Est. Cost $56.14 Unrealized +14.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $15.59B Shares 678,608 Est. Cost $11.06 Unrealized +29.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.57B Shares 207,691 Est. Cost $58.31 Unrealized -4.4%
IBN ICICI BK LTD 0.1%
Value $15.33B Shares 1,424,354 Est. Cost $15047.39 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $15.27B Shares 283,160 Est. Cost $32.79 Unrealized +15.3%
CELGENE CORP 0.1%
Value $15.19B Shares 113,860 Est. Cost $106472.55 Unrealized
AFL AFLAC INC 0.1%
Value $15.16B Shares 233,638 Est. Cost $21.77 Unrealized +8.4%
CITRIX SYS INC 0.1%
Value $14.79B Shares 194,046 Est. Cost $66511.64 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $14.75B Shares 319,818 Est. Cost $35.75 Unrealized +8.8%
PSX PHILLIPS 66 0.1%
Value $14.68B Shares 160,247 Est. Cost $48.15 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.51B Shares 162,701 Est. Cost $56.95 Unrealized +8.0%
WAT WATERS CORP 0.1%
Value $14.45B Shares 115,613 Est. Cost $97.37 Unrealized +22.5%
ABT ABBOTT LABS 0.1%
Value $14.39B Shares 259,814 Est. Cost $28.85 Unrealized +29.7%
BUNGE LIMITED 0.1%
Value $14.23B Shares 155,575 Est. Cost $75495.49 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $14.18B Shares 360,380 Est. Cost $33703.59 Unrealized
NVDA NVIDIA CORP 0.1%
Value $14.09B Shares 569,667 Est. Cost $0.48 Unrealized +5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $14.08B Shares 150,578 Est. Cost $94729.39 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $14.07B Shares 268,981 Est. Cost $30.88 Unrealized +4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $14.06B Shares 240,456 Est. Cost $41711.21 Unrealized
DISCOVER FINL SVCS 0.1%
Value $14.05B Shares 227,929 Est. Cost $49212.47 Unrealized
EQUITY ONE 0.1%
Value $13.99B Shares 524,031 Est. Cost $25131.78 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $13.94B Shares 183,850 Est. Cost $48046.39 Unrealized
HCP INC 0.1%
Value $13.83B Shares 253,720 Est. Cost $44802.18 Unrealized
CNOOC LTD 0.1%
Value $13.75B Shares 92,681 Est. Cost $154760.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $13.6B Shares 232,408 Est. Cost $43.60 Unrealized -0.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $13.41B Shares 153,654 Est. Cost $79731.54 Unrealized
DUKE REALTY CORP 0.1%
Value $13.35B Shares 610,030 Est. Cost $18193.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.33B Shares 125,887 Est. Cost $64.61 Unrealized +15.5%
STAPLES INC 0.1%
Value $13.3B Shares 682,781 Est. Cost $16327.67 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $13.26B Shares 224,238 Est. Cost $31.63 Unrealized +31.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.25B Shares 263,252 Est. Cost $16.04 Unrealized +20.6%
GWW GRAINGER W W INC 0.1%
Value $13.18B Shares 54,922 Est. Cost $202.92 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.17B Shares 112,592 Est. Cost $86.53 Unrealized +4.9%
AZO AUTOZONE INC 0.1%
Value $13.12B Shares 18,783 Est. Cost $439.99 Unrealized +42.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $12.92B Shares 775,266 Est. Cost $15004.77 Unrealized
EIX EDISON INTL 0.1%
Value $12.85B Shares 174,897 Est. Cost $35.18 Unrealized +21.0%
KELLOGG CO 0.1%
Value $12.41B Shares 186,206 Est. Cost $39.68 Unrealized +5.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $12.23B Shares 451,475 Est. Cost $25.31 Unrealized +3.3%
APACHE CORP 0.1%
Value $12.22B Shares 199,790 Est. Cost $80930.76 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $12.03B Shares 381,000 Est. Cost $25505.38 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.87B Shares 239,555 Est. Cost $37.33 Unrealized +11.0%
CUBE CUBESMART 0.1%
Value $11.86B Shares 454,196 Est. Cost $16791.69 Unrealized
FDX FEDEX CORP 0.1%
Value $11.82B Shares 60,362 Est. Cost $116.78 Unrealized +26.6%
CPT CAMDEN PPTY TR 0.1%
Value $11.67B Shares 131,537 Est. Cost $41.59 Unrealized +20.3%
CIGNA CORPORATION 0.1%
Value $11.66B Shares 78,438 Est. Cost $85640.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.47B Shares 139,749 Est. Cost $48.65 Unrealized +12.2%
ALTERA CORP 0.1%
Value $11.38B Shares 259,586 Est. Cost $36506.39 Unrealized
KEY KEYCORP NEW 0.1%
Value $11.31B Shares 678,846 Est. Cost $7.25 Unrealized +23.4%
OMC OMNICOM GROUP INC 0.1%
Value $11.28B Shares 142,843 Est. Cost $48.94 Unrealized +8.3%
UBS UBS GROUP AG 0.1%
Value $11.25B Shares 599,149 Est. Cost $17.28 Unrealized +0.7%
UNM UNUM GROUP 0.1%
Value $11.16B Shares 279,947 Est. Cost $30.11 Unrealized +10.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.91B Shares 120,512 Est. Cost $60129.89 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $10.82B Shares 136,216 Est. Cost $45.48 Unrealized +20.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $10.75B Shares 142,014 Est. Cost $65691.88 Unrealized
NTAP NETAPP INC 0.1%
Value $10.74B Shares 280,020 Est. Cost $28.82 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.1%
Value $10.71B Shares 171,197 Est. Cost $33.42 Unrealized +28.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.67B Shares 118,947 Est. Cost $41.88 Unrealized +23.7%
LEA LEAR CORP 0.1%
Value $10.65B Shares 96,095 Est. Cost $77.18 Unrealized +12.3%
EBAY EBAY INC 0.1%
Value $10.64B Shares 174,370 Est. Cost $20.22 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value $10.63B Shares 72,204 Est. Cost $79.51 Unrealized +49.1%
BARD C R INC 0.1%
Value $10.54B Shares 62,431 Est. Cost $121449.35 Unrealized
MARATHON OIL CORP 0.1%
Value $10.5B Shares 342,470 Est. Cost $32526.48 Unrealized
ACE LTD 0.1%
Value $10.48B Shares 90,637 Est. Cost $101820.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.42B Shares 127,163 Est. Cost $58.05 Unrealized +39.2%
ALL ALLSTATE CORP 0.1%
Value $10.36B Shares 126,263 Est. Cost $37.31 Unrealized +49.3%
NAVI NAVIENT CORP 0.1%
Value $10.32B Shares 435,027 Est. Cost $17.56 Unrealized +17.0%
DDR CORP 0.1%
Value $10.28B Shares 480,402 Est. Cost $16739.29 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $10.21B Shares 262,400 Est. Cost $33064.25 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $10.21B Shares 579,527 Est. Cost $16990.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $10.07B Shares 833,294 Est. Cost $11924.19 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $9.978B Shares 1,006,514 Est. Cost $9286.35 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $9.902B Shares 58,788 Est. Cost $144.32 Unrealized +10.5%
INGRAM MICRO INC 0.1%
Value $9.899B Shares 394,075 Est. Cost $23118.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.876B Shares 132,126 Est. Cost $56.05 Unrealized +17.9%
DIRECTV 0.1%
Value $9.818B Shares 99,861 Est. Cost $59383.02 Unrealized
MEDIVATION INC 0.1%
Value $9.792B Shares 63,844 Est. Cost $149627.30 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $9.668B Shares 184,086 Est. Cost $20.97 Unrealized +19.0%
TJX TJX COS INC NEW 0.1%
Value $9.651B Shares 129,267 Est. Cost $23.24 Unrealized +26.0%
BAKER HUGHES INC 0.1%
Value $9.638B Shares 144,930 Est. Cost $67400.96 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $9.57B Shares 270,491 Est. Cost $36483.58 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $9.499B Shares 59,605 Est. Cost $75.51 Unrealized +40.1%
TV GRUPO TELEVISA SA 0.1%
Value $9.473B Shares 286,975 Est. Cost $21056.77 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $9.448B Shares 478,693 Est. Cost $15292.31 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $9.383B Shares 333,070 Est. Cost $28283.42 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $9.318B Shares 119,372 Est. Cost $57.45 Unrealized +29.8%
INGERSOLL-RAND PLC 0.1%
Value $9.119B Shares 127,047 Est. Cost $57769.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $9.093B Shares 44,741 Est. Cost $145921.02 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $9.031B Shares 394,964 Est. Cost $21954.42 Unrealized
NRG NRG ENERGY INC 0.1%
Value $8.976B Shares 350,574 Est. Cost $19.94 Unrealized -0.6%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.971B Shares 58,520 Est. Cost $112283.67 Unrealized
KR KROGER CO 0.1%
Value $8.916B Shares 102,344 Est. Cost $14.94 Unrealized +93.5%
YUM YUM BRANDS INC 0.1%
Value $8.913B Shares 107,889 Est. Cost $42.03 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.1%
Value $8.764B Shares 144,910 Est. Cost $9.86 Unrealized +28.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.746B Shares 87,312 Est. Cost $61.98 Unrealized +20.3%
MAC MACERICH CO 0.1%
Value $8.61B Shares 94,380 Est. Cost $81691.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.606B Shares 268,988 Est. Cost $29.82 Unrealized +8.3%
NBIS YANDEX N V 0.1%
Value $8.558B Shares 539,111 Est. Cost $26168.16 Unrealized
LINKEDIN CORP 0.1%
Value $8.494B Shares 32,198 Est. Cost $206737.94 Unrealized
CA INC 0.1%
Value $8.411B Shares 252,448 Est. Cost $26592.72 Unrealized
GIS GENERAL MLS INC 0.1%
Value $8.296B Shares 140,451 Est. Cost $32.70 Unrealized +12.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $8.283B Shares 167,925 Est. Cost $31323.54 Unrealized
INDA ISHARES TR 0.1%
Value $8.259B Shares 258,200 Est. Cost $31985.00 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $8.256B Shares 62,319 Est. Cost $126.82 Unrealized -6.0%
WU WESTERN UN CO 0.1%
Value $8.163B Shares 388,446 Est. Cost $19198.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.125B Shares 68,590 Est. Cost $58.93 Unrealized +47.6%
DENTSPLY INTL INC NEW 0.1%
Value $8.124B Shares 157,215 Est. Cost $42866.77 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $8.087B Shares 853,972 Est. Cost $12994.78 Unrealized
RYANAIR HLDGS PLC 0.1%
Value $7.985B Shares 119,594 Est. Cost $55822.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.876B Shares 56,472 Est. Cost $88.76 Unrealized +13.7%
QIWI PLC 0.1%
Value $7.857B Shares 327,084 Est. Cost $21160.51 Unrealized
EQUITY COMWLTH 0.1%
Value $7.831B Shares 294,940 Est. Cost $26550.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.823B Shares 106,564 Est. Cost $31.84 Unrealized +36.5%
ARW ARROW ELECTRS INC 0.1%
Value $7.709B Shares 106,723 Est. Cost $56.52 Unrealized +5.3%
PH PARKER HANNIFIN CORP 0.1%
Value $7.706B Shares 63,798 Est. Cost $98.43 Unrealized +2.9%
MCGRAW HILL FINL INC 0.1%
Value $7.686B Shares 62,714 Est. Cost $54395.54 Unrealized
HARRIS CORP DEL 0.1%
Value $7.658B Shares 96,492 Est. Cost $59221.41 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $7.639B Shares 131,182 Est. Cost $33.88 Unrealized +11.2%
PAYX PAYCHEX INC 0.1%
Value $7.634B Shares 151,453 Est. Cost $27.85 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.583B Shares 396,370 Est. Cost $12.87 Unrealized +0.7%
INGR INGREDION INC 0.1%
Value $7.531B Shares 96,780 Est. Cost $67.04 Unrealized +22.0%
AES AES CORP 0.1%
Value $7.506B Shares 579,163 Est. Cost $9.00 Unrealized -6.8%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.476B Shares 221,534 Est. Cost $23764.53 Unrealized
TAUBMAN CTRS INC 0.1%
Value $7.451B Shares 73,800 Est. Cost $74323.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.414B Shares 109,649 Est. Cost $51.90 Unrealized +6.8%
QTS RLTY TR INC 0.1%
Value $7.402B Shares 203,309 Est. Cost $36410.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.331B Shares 242,747 Est. Cost $24.57 Unrealized -16.3%
LA QUINTA HLDGS INC 0.1%
Value $7.244B Shares 305,927 Est. Cost $19808.29 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $7.081B Shares 69,364 Est. Cost $58.10 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $7.069B Shares 115,179 Est. Cost $47.20 Unrealized +5.8%
THE ADT CORPORATION 0.1%
Value $7.025B Shares 168,123 Est. Cost $36552.11 Unrealized
CSX CSX CORP 0.1%
Value $6.998B Shares 179,904 Est. Cost $8.73 Unrealized +11.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.976B Shares 65,552 Est. Cost $76.94 Unrealized +9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.947B Shares 187,142 Est. Cost $12.75 Unrealized +31.8%
TIME INC NEW 0.1%
Value $6.921B Shares 308,410 Est. Cost $23989.85 Unrealized
B/E AEROSPACE INC 0.1%
Value $6.881B Shares 107,473 Est. Cost $65464.00 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $6.838B Shares 213,084 Est. Cost $32589.72 Unrealized
BA BOEING CO 0.1%
Value $6.828B Shares 40,644 Est. Cost $91.47 Unrealized +39.7%
SUI SUN CMNTYS INC 0.1%
Value $6.795B Shares 101,840 Est. Cost $48282.63 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $6.79B Shares 53,203 Est. Cost $92244.91 Unrealized
TSN TYSON FOODS INC 0.1%
Value $6.784B Shares 175,097 Est. Cost $22.23 Unrealized +40.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $6.776B Shares 192,552 Est. Cost $25202.13 Unrealized
OWENS ILL INC 0.1%
Value $6.749B Shares 287,815 Est. Cost $28929.88 Unrealized
DOV DOVER CORP 0.1%
Value $6.71B Shares 95,901 Est. Cost $46.10 Unrealized +3.0%
VYX NCR CORP NEW 0.1%
Value $6.663B Shares 224,376 Est. Cost $20.07 Unrealized -13.4%
WM WASTE MGMT INC DEL 0.1%
Value $6.626B Shares 102,389 Est. Cost $30.97 Unrealized +38.8%
HUDSON PAC PPTYS INC 0.1%
Value $6.53B Shares 196,751 Est. Cost $30908.24 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $6.528B Shares 188,350 Est. Cost $35660.00 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $6.521B Shares 136,862 Est. Cost $32.63 Unrealized +1.0%
SOTHEBYS 0.1%
Value $6.513B Shares 154,119 Est. Cost $42260.00 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $6.46B Shares 34,933 Est. Cost $184252.73 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $6.448B Shares 107,970 Est. Cost $66665.91 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $6.436B Shares 549,165 Est. Cost $10388.67 Unrealized
HARMAN INTL INDS INC 0.1%
Value $6.326B Shares 47,343 Est. Cost $91534.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.312B Shares 83,247 Est. Cost $42.90 Unrealized +1.6%
NFLX NETFLIX INC 0.1%
Value $6.296B Shares 14,689 Est. Cost $4.83 Unrealized +25.5%
OIS OIL STS INTL INC 0.1%
Value $6.294B Shares 158,250 Est. Cost $42.31 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $6.245B Shares 133,547 Est. Cost $40760.00 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $6.238B Shares 352,232 Est. Cost $22881.52 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.158B Shares 160,330 Est. Cost $39.85 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $6.011B Shares 117,155 Est. Cost $72075.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.966B Shares 93,000 Est. Cost $25.98 Unrealized +10.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.923B Shares 61,156 Est. Cost $50.35 Unrealized +7.5%
COACH INC 0.1%
Value $5.877B Shares 139,842 Est. Cost $37508.41 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $5.862B Shares 166,830 Est. Cost $34760.00 Unrealized
DOW CHEM CO 0.1%
Value $5.862B Shares 103,248 Est. Cost $46932.55 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $5.804B Shares 26,620 Est. Cost $218177.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $5.8B Shares 39,417 Est. Cost $70.57 Unrealized +48.3%
CLX CLOROX CO DEL 0.1%
Value $5.757B Shares 51,229 Est. Cost $72.63 Unrealized +10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.727B Shares 217,000 Est. Cost $19.76 Unrealized +8.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.724B Shares 267,103 Est. Cost $16997.91 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $5.718B Shares 61,231 Est. Cost $88426.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.669B Shares 127,420 Est. Cost $45.73 Unrealized -4.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.656B Shares 81,753 Est. Cost $73846.76 Unrealized
DLX DELUXE CORP 0.0%
Value $5.59B Shares 80,682 Est. Cost $30.24 Unrealized +41.3%
AGRO ADECOAGRO S A 0.0%
Value $5.585B Shares 546,522 Est. Cost $7.71 Unrealized +0.5%
VALIDUS HOLDINGS LTD 0.0%
Value $5.566B Shares 132,200 Est. Cost $41970.92 Unrealized
TGT TARGET CORP 0.0%
Value $5.54B Shares 56,534 Est. Cost $56.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.535B Shares 260,482 Est. Cost $17.18 Unrealized -6.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.488B Shares 128,300 Est. Cost $24265.64 Unrealized
ANSYS INC 0.0%
Value $5.464B Shares 61,310 Est. Cost $76497.61 Unrealized
XILINX INC 0.0%
Value $5.37B Shares 125,035 Est. Cost $41504.07 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.363B Shares 111,805 Est. Cost $38.86 Unrealized -5.0%
REYNOLDS AMERICAN INC 0.0%
Value $5.358B Shares 74,240 Est. Cost $45489.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.331B Shares 78,781 Est. Cost $20.45 Unrealized +3.5%
FOREST CITY ENTERPRISES INC 0.0%
Value $5.325B Shares 159,400 Est. Cost $17943.08 Unrealized
STORE CAP CORP 0.0%
Value $5.305B Shares 205,459 Est. Cost $21610.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.291B Shares 217,200 Est. Cost $17698.66 Unrealized
WADDELL & REED FINL INC 0.0%
Value $5.281B Shares 106,600 Est. Cost $47886.57 Unrealized
EFX EQUIFAX INC 0.0%
Value $5.274B Shares 54,852 Est. Cost $60.98 Unrealized +31.1%
EOG EOG RES INC 0.0%
Value $5.246B Shares 49,521 Est. Cost $72.87 Unrealized -9.1%
HEALTH NET INC 0.0%
Value $5.179B Shares 85,614 Est. Cost $60490.00 Unrealized
USB US BANCORP DEL 0.0%
Value $5.175B Shares 105,679 Est. Cost $22.78 Unrealized +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.149B Shares 37,498 Est. Cost $85.64 Unrealized +39.9%
LEXMARK INTL NEW 0.0%
Value $5.143B Shares 121,472 Est. Cost $35701.71 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $5.126B Shares 107,732 Est. Cost $44028.56 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $5.099B Shares 51,179 Est. Cost $27.03 Unrealized +29.0%
TE CONNECTIVITY LTD 0.0%
Value $5.099B Shares 54,387 Est. Cost $57032.19 Unrealized
IP INTL PAPER CO 0.0%
Value $5.033B Shares 81,342 Est. Cost $26.82 Unrealized +22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $5B Shares 105,937 Est. Cost $21.68 Unrealized +10.1%
INTU INTUIT 0.0%
Value $4.987B Shares 48,404 Est. Cost $66.95 Unrealized +27.2%
CIT GROUP INC 0.0%
Value $4.974B Shares 93,278 Est. Cost $47577.48 Unrealized
DHI D R HORTON INC 0.0%
Value $4.938B Shares 148,486 Est. Cost $20.73 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.933B Shares 35,200 Est. Cost $94.89 Unrealized +10.7%
TTC TORO CO 0.0%
Value $4.922B Shares 70,200 Est. Cost $31.89 Unrealized +3.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.905B Shares 48,815 Est. Cost $101.13 Unrealized -1.1%
F FORD MTR CO DEL 0.0%
Value $4.905B Shares 278,156 Est. Cost $7.86 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.864B Shares 34,089 Est. Cost $100.65 Unrealized +5.1%
CAT CATERPILLAR INC DEL 0.0%
Value $4.823B Shares 50,931 Est. Cost $67.11 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.816B Shares 68,541 Est. Cost $53.90 Unrealized -5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.793B Shares 73,300 Est. Cost $61.29 Unrealized +10.6%
HUBBELL INC 0.0%
Value $4.79B Shares 43,700 Est. Cost $101593.02 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.778B Shares 88,054 Est. Cost $48.72 Unrealized -4.6%
SBUX STARBUCKS CORP 0.0%
Value $4.719B Shares 44,410 Est. Cost $24.78 Unrealized +45.8%
WY WEYERHAEUSER CO 0.0%
Value $4.678B Shares 118,906 Est. Cost $19.06 Unrealized +20.0%
BAP CREDICORP LTD 0.0%
Value $4.599B Shares 32,704 Est. Cost $116.86 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value $4.595B Shares 19,321 Est. Cost $175.23 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $4.592B Shares 57,535 Est. Cost $43.05 Unrealized +42.4%
BIOMED REALTY TRUST INC 0.0%
Value $4.562B Shares 153,800 Est. Cost $20226.28 Unrealized
SYMETRA FINL CORP 0.0%
Value $4.555B Shares 194,178 Est. Cost $13410.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.512B Shares 131,930 Est. Cost $26.41 Unrealized +21.9%
FLS FLOWSERVE CORP 0.0%
Value $4.489B Shares 78,475 Est. Cost $48.54 Unrealized -3.4%
MET METLIFE INC 0.0%
Value $4.472B Shares 78,909 Est. Cost $24.54 Unrealized +27.2%
KT KT CORP 0.0%
Value $4.464B Shares 341,300 Est. Cost $13731.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.458B Shares 28,000 Est. Cost $95.07 Unrealized +40.8%
MSM MSC INDL DIRECT INC 0.0%
Value $4.433B Shares 61,400 Est. Cost $77.57 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value $4.422B Shares 86,393 Est. Cost $43.99 Unrealized -23.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.382B Shares 25,771 Est. Cost $87.28 Unrealized +38.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.368B Shares 28,623 Est. Cost $109.59 Unrealized +23.0%
GPC GENUINE PARTS CO 0.0%
Value $4.303B Shares 45,063 Est. Cost $66.96 Unrealized +5.2%
CPA COPA HOLDINGS SA 0.0%
Value $4.251B Shares 42,100 Est. Cost $95.65 Unrealized -18.5%
TECH DATA CORP 0.0%
Value $4.222B Shares 73,085 Est. Cost $50241.71 Unrealized
LIBERTY PPTY TR 0.0%
Value $4.205B Shares 91,252 Est. Cost $36898.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.199B Shares 158,654 Est. Cost $19344.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.132B Shares 18,102 Est. Cost $142.81 Unrealized +42.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.11B Shares 141,100 Est. Cost $16908.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.101B Shares 77,709 Est. Cost $31.27 Unrealized +7.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.098B Shares 214,800 Est. Cost $20512.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.096B Shares 755,758 Est. Cost $6044.97 Unrealized
BLACKROCK INC 0.0%
Value $4.079B Shares 9,684 Est. Cost $262439.88 Unrealized
ETN EATON CORP PLC 0.0%
Value $4.078B Shares 45,858 Est. Cost $49.93 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.074B Shares 47,483 Est. Cost $39.26 Unrealized +28.6%
TUPPERWARE BRANDS CORP 0.0%
Value $4.058B Shares 58,800 Est. Cost $71828.05 Unrealized
GANNETT INC 0.0%
Value $4.053B Shares 109,300 Est. Cost $35200.32 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $3.975B Shares 97,000 Est. Cost $24205.56 Unrealized
DEAN FOODS CO NEW 0.0%
Value $3.97B Shares 240,159 Est. Cost $14958.92 Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.947B Shares 518,659 Est. Cost $7293.83 Unrealized
CME CME GROUP INC 0.0%
Value $3.911B Shares 38,985 Est. Cost $49.75 Unrealized +22.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3.892B Shares 56,439 Est. Cost $72.64 Unrealized -9.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.87B Shares 196,764 Est. Cost $24.58 Unrealized -28.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.856B Shares 70,100 Est. Cost $41.93 Unrealized 0.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $3.844B Shares 309,220 Est. Cost $9180.66 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.822B Shares 108,682 Est. Cost $35170.00 Unrealized
EPR EPR PPTYS 0.0%
Value $3.811B Shares 63,490 Est. Cost $51113.09 Unrealized
YAHOO INC 0.0%
Value $3.739B Shares 72,208 Est. Cost $32225.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.683B Shares 249,888 Est. Cost $14740.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.66B Shares 96,260 Est. Cost $35562.05 Unrealized
MONSANTO CO NEW 0.0%
Value $3.657B Shares 29,009 Est. Cost $107555.90 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.648B Shares 53,630 Est. Cost $43.22 Unrealized +18.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.603B Shares 325,798 Est. Cost $14297.47 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.597B Shares 173,800 Est. Cost $14995.11 Unrealized
DE DEERE & CO 0.0%
Value $3.566B Shares 38,229 Est. Cost $68.04 Unrealized +7.3%
CAPITAL SOUTHWEST CORP 0.0%
Value $3.553B Shares 144,300 Est. Cost $27249.06 Unrealized
BARRICK GOLD CORP 0.0%
Value $3.546B Shares 323,537 Est. Cost $18300.00 Unrealized
HILLENBRAND INC 0.0%
Value $3.449B Shares 111,738 Est. Cost $32251.85 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $3.435B Shares 93,500 Est. Cost $36743.24 Unrealized
JOHNSON CTLS INC 0.0%
Value $3.383B Shares 56,819 Est. Cost $36775.23 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $3.37B Shares 34,460 Est. Cost $54881.34 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.366B Shares 136,400 Est. Cost $24680.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.359B Shares 88,969 Est. Cost $27.86 Unrealized +31.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.338B Shares 100,700 Est. Cost $30370.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.337B Shares 25,495 Est. Cost $132.58 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value $3.33B Shares 83,975 Est. Cost $25.92 Unrealized +14.0%
CNC CENTENE CORP DEL 0.0%
Value $3.322B Shares 47,000 Est. Cost $30.07 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.312B Shares 58,600 Est. Cost $40450.90 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.284B Shares 28,019 Est. Cost $95.44 Unrealized +23.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.282B Shares 251,900 Est. Cost $15043.72 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3.241B Shares 84,200 Est. Cost $28002.21 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $3.234B Shares 126,500 Est. Cost $23284.47 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.132B Shares 122,400 Est. Cost $23.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.096B Shares 44,300 Est. Cost $40.47 Unrealized +41.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.033B Shares 22,793 Est. Cost $53.74 Unrealized +37.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.028B Shares 19,900 Est. Cost $81.38 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.0%
Value $3.011B Shares 25,760 Est. Cost $14.45 Unrealized +37.5%
ZD J2 GLOBAL INC 0.0%
Value $2.975B Shares 45,300 Est. Cost $55.66 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value $2.949B Shares 31,392 Est. Cost $88703.49 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.914B Shares 43,698 Est. Cost $57511.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.91B Shares 22,372 Est. Cost $28.79 Unrealized +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.896B Shares 44,990 Est. Cost $57.52 Unrealized +9.3%
KSS KOHLS CORP 0.0%
Value $2.862B Shares 33,762 Est. Cost $51.63 Unrealized +31.8%
EXC EXELON CORP 0.0%
Value $2.846B Shares 78,444 Est. Cost $15.21 Unrealized +10.7%
CBS CORP NEW 0.0%
Value $2.822B Shares 41,190 Est. Cost $42321.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.815B Shares 30,200 Est. Cost $65.22 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.811B Shares 50,100 Est. Cost $38859.09 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.794B Shares 52,100 Est. Cost $34410.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.789B Shares 72,366 Est. Cost $6.49 Unrealized +8.0%
ALX ALEXANDERS INC 0.0%
Value $2.785B Shares 6,100 Est. Cost $373910.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.74B Shares 62,390 Est. Cost $23.73 Unrealized +37.1%
NEM NEWMONT MINING CORP 0.0%
Value $2.727B Shares 105,690 Est. Cost $22.77 Unrealized -19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.725B Shares 28,328 Est. Cost $46.08 Unrealized +47.3%
D DOMINION RES INC VA NEW 0.0%
Value $2.723B Shares 34,243 Est. Cost $35.29 Unrealized +32.0%
EC ECOPETROL S A 0.0%
Value $2.701B Shares 174,468 Est. Cost $17740.71 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.67B Shares 46,681 Est. Cost $43999.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.661B Shares 69,727 Est. Cost $32.92 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value $2.642B Shares 53,141 Est. Cost $26.63 Unrealized +12.4%
PII POLARIS INDS INC 0.0%
Value $2.611B Shares 18,071 Est. Cost $94.93 Unrealized +55.2%
HCI HCI GROUP INC 0.0%
Value $2.605B Shares 56,800 Est. Cost $40.42 Unrealized +14.6%
SPECTRA ENERGY CORP 0.0%
Value $2.469B Shares 58,024 Est. Cost $34402.45 Unrealized
QUALITY SYS INC 0.0%
Value $2.464B Shares 154,197 Est. Cost $17858.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.462B Shares 404,317 Est. Cost $13506.62 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $2.459B Shares 16,979 Est. Cost $40856.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.448B Shares 44,508 Est. Cost $64909.73 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.441B Shares 63,500 Est. Cost $31090.00 Unrealized
BKE BUCKLE INC 0.0%
Value $2.437B Shares 47,700 Est. Cost $15.05 Unrealized +12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.394B Shares 4,715 Est. Cost $239.74 Unrealized +75.8%
KLAC KLA-TENCOR CORP 0.0%
Value $2.374B Shares 39,519 Est. Cost $35.34 Unrealized +47.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.356B Shares 42,912 Est. Cost $54309.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.348B Shares 68,709 Est. Cost $16.42 Unrealized +54.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.347B Shares 74,685 Est. Cost $12.67 Unrealized +25.4%
TERRA NITROGEN CO L P 0.0%
Value $2.333B Shares 16,014 Est. Cost $208069.90 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $2.296B Shares 18,307 Est. Cost $75.07 Unrealized +39.1%
M MACYS INC 0.0%
Value $2.292B Shares 30,439 Est. Cost $46.44 Unrealized +38.6%
BB&T CORP 0.0%
Value $2.27B Shares 50,654 Est. Cost $34243.07 Unrealized
NTES NETEASE INC 0.0%
Value $2.255B Shares 21,416 Est. Cost $78360.00 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.249B Shares 122,900 Est. Cost $17.65 Unrealized 0.0%
CRANE CO 0.0%
Value $2.228B Shares 35,700 Est. Cost $62410.00 Unrealized
XEROX CORP 0.0%
Value $2.213B Shares 164,657 Est. Cost $9160.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.192B Shares 6,594 Est. Cost $54.76 Unrealized +53.7%
ROP ROPER INDS INC NEW 0.0%
Value $2.167B Shares 10,439 Est. Cost $115.17 Unrealized +31.7%
TECH BIO TECHNE CORP 0.0%
Value $2.156B Shares 21,500 Est. Cost $21.13 Unrealized +4.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.15B Shares 19,345 Est. Cost $32.63 Unrealized +57.1%
CBOE CBOE HLDGS INC 0.0%
Value $2.135B Shares 37,200 Est. Cost $34.31 Unrealized +57.6%
ANNALY CAP MGMT INC 0.0%
Value $2.131B Shares 176,364 Est. Cost $13568.08 Unrealized
CHUBB CORP 0.0%
Value $2.089B Shares 18,965 Est. Cost $91645.34 Unrealized
VFC V F CORP 0.0%
Value $2.089B Shares 25,172 Est. Cost $51.76 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value $2.07B Shares 17,238 Est. Cost $28.77 Unrealized +54.6%
COMCAST CORP NEW 0.0%
Value $2.045B Shares 31,350 Est. Cost $41116.52 Unrealized
ECL ECOLAB INC 0.0%
Value $2.037B Shares 15,860 Est. Cost $74.69 Unrealized +30.1%
AAXJ ISHARES 0.0%
Value $2.032B Shares 31,745 Est. Cost $61720.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.029B Shares 32,219 Est. Cost $32.78 Unrealized +42.4%
VARIAN MED SYS INC 0.0%
Value $2.005B Shares 20,570 Est. Cost $74253.81 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.986B Shares 10,516 Est. Cost $148201.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.986B Shares 7,498 Est. Cost $35.34 Unrealized +11.0%
ALV AUTOLIV INC 0.0%
Value $1.986B Shares 16,273 Est. Cost $41.20 Unrealized +49.7%
HUANENG PWR INTL INC 0.0%
Value $1.983B Shares 40,144 Est. Cost $41868.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.968B Shares 74,686 Est. Cost $13.06 Unrealized +9.3%
TESORO CORP 0.0%
Value $1.957B Shares 20,569 Est. Cost $57108.26 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.901B Shares 81,825 Est. Cost $23230.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.893B Shares 28,897 Est. Cost $38.99 Unrealized +12.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.872B Shares 25,677 Est. Cost $88.54 Unrealized -8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.867B Shares 13,868 Est. Cost $65.63 Unrealized +61.4%
THO THOR INDS INC 0.0%
Value $1.852B Shares 29,300 Est. Cost $48.00 Unrealized 0.0%
VALE S A 0.0%
Value $1.85B Shares 381,400 Est. Cost $7260.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.827B Shares 72,184 Est. Cost $12.73 Unrealized +64.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.804B Shares 13,381 Est. Cost $47.34 Unrealized +103.5%
TWITTER INC 0.0%
Value $1.778B Shares 30,485 Est. Cost $56006.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.775B Shares 18,814 Est. Cost $53.09 Unrealized +30.8%
ILMN ILLUMINA INC 0.0%
Value $1.755B Shares 8,432 Est. Cost $128.50 Unrealized +46.6%
AON PLC 0.0%
Value $1.751B Shares 16,259 Est. Cost $76455.71 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.743B Shares 40,678 Est. Cost $42840.01 Unrealized
AMSURG CORP 0.0%
Value $1.709B Shares 27,781 Est. Cost $37727.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.709B Shares 31,016 Est. Cost $56.82 Unrealized -6.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.694B Shares 27,700 Est. Cost $44.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.69B Shares 17,585 Est. Cost $59.24 Unrealized +15.7%
SYMANTEC CORP 0.0%
Value $1.627B Shares 58,914 Est. Cost $23449.64 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.613B Shares 63,900 Est. Cost $22.14 Unrealized +10.0%
RED HAT INC 0.0%
Value $1.609B Shares 18,053 Est. Cost $54981.54 Unrealized
HSY HERSHEY CO 0.0%
Value $1.594B Shares 13,432 Est. Cost $67.13 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.593B Shares 80,232 Est. Cost $8.93 Unrealized +77.1%
GUESS INC 0.0%
Value $1.589B Shares 85,498 Est. Cost $24299.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.586B Shares 23,513 Est. Cost $37.51 Unrealized +10.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.577B Shares 26,680 Est. Cost $36.21 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $1.542B Shares 11,310 Est. Cost $80258.63 Unrealized
LORILLARD INC 0.0%
Value $1.539B Shares 20,921 Est. Cost $41404.88 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.537B Shares 27,334 Est. Cost $60819.44 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.534B Shares 374,971 Est. Cost $6721.67 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.525B Shares 18,100 Est. Cost $36.21 Unrealized +84.4%
CERNER CORP 0.0%
Value $1.518B Shares 18,526 Est. Cost $65592.16 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.515B Shares 6,587 Est. Cost $131851.70 Unrealized
ALCOA INC 0.0%
Value $1.509B Shares 98,567 Est. Cost $12313.51 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.5B Shares 148,500 Est. Cost $10947.03 Unrealized
PPL PPL CORP 0.0%
Value $1.493B Shares 39,468 Est. Cost $16.45 Unrealized +19.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.493B Shares 6,161 Est. Cost $7.34 Unrealized +83.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.483B Shares 38,239 Est. Cost $33544.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.477B Shares 23,959 Est. Cost $48.31 Unrealized -15.7%
VOYA VOYA FINL INC 0.0%
Value $1.475B Shares 32,264 Est. Cost $32.57 Unrealized +15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.469B Shares 15,432 Est. Cost $89.79 Unrealized +2.2%
CBL & ASSOC PPTYS INC 0.0%
Value $1.461B Shares 73,780 Est. Cost $18550.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.454B Shares 8,046 Est. Cost $103864.59 Unrealized
PCAR PACCAR INC 0.0%
Value $1.449B Shares 20,376 Est. Cost $22.65 Unrealized +24.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.447B Shares 16,270 Est. Cost $40.54 Unrealized +42.5%
SUNTRUST BKS INC 0.0%
Value $1.447B Shares 31,461 Est. Cost $33488.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.434B Shares 126,490 Est. Cost $5.25 Unrealized +30.6%
CATO CATO CORP NEW 0.0%
Value $1.434B Shares 36,212 Est. Cost $15.47 Unrealized +49.7%
WEINGARTEN RLTY INVS 0.0%
Value $1.382B Shares 38,400 Est. Cost $30087.37 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.377B Shares 19,898 Est. Cost $50.08 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.374B Shares 27,984 Est. Cost $31.17 Unrealized +18.8%
NIELSEN N V 0.0%
Value $1.371B Shares 26,359 Est. Cost $46266.85 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.338B Shares 14,847 Est. Cost $64996.06 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.327B Shares 11,737 Est. Cost $79111.84 Unrealized
CENTURYLINK INC 0.0%
Value $1.325B Shares 34,215 Est. Cost $33512.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.321B Shares 61,000 Est. Cost $16481.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.315B Shares 1,805 Est. Cost $7.54 Unrealized +80.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.305B Shares 27,848 Est. Cost $41464.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.298B Shares 18,505 Est. Cost $34.58 Unrealized +31.4%
FISV FISERV INC 0.0%
Value $1.297B Shares 14,667 Est. Cost $24.56 Unrealized +55.2%
GNW GENWORTH FINL INC 0.0%
Value $1.295B Shares 172,607 Est. Cost $12.05 Unrealized -36.9%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.289B Shares 76,924 Est. Cost $16518.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.286B Shares 3,879 Est. Cost $136.87 Unrealized +44.2%
MCO MOODYS CORP 0.0%
Value $1.285B Shares 11,024 Est. Cost $53.65 Unrealized +61.3%
DOX AMDOCS LTD 0.0%
Value $1.284B Shares 23,600 Est. Cost $38.21 Unrealized +8.2%
WHOLE FOODS MKT INC 0.0%
Value $1.265B Shares 21,689 Est. Cost $54688.93 Unrealized
AGCO AGCO CORP 0.0%
Value $1.263B Shares 25,713 Est. Cost $41.19 Unrealized -9.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.26B Shares 27,110 Est. Cost $17.91 Unrealized +41.0%
TYCO INTL PLC 0.0%
Value $1.255B Shares 26,235 Est. Cost $45739.48 Unrealized
HESS CORP 0.0%
Value $1.254B Shares 16,380 Est. Cost $74683.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.227B Shares 13,699 Est. Cost $38.01 Unrealized +88.4%
BWA BORGWARNER INC 0.0%
Value $1.224B Shares 18,633 Est. Cost $37.14 Unrealized +16.4%
CCL CARNIVAL CORP 0.0%
Value $1.215B Shares 22,588 Est. Cost $29.03 Unrealized +32.7%
XEL XCEL ENERGY INC 0.0%
Value $1.203B Shares 30,791 Est. Cost $19.81 Unrealized +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.201B Shares 13,330 Est. Cost $46.45 Unrealized +24.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.197B Shares 569,958 Est. Cost $4760.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.192B Shares 28,482 Est. Cost $30.69 Unrealized +12.4%
SYNTEL INC 0.0%
Value $1.19B Shares 23,000 Est. Cost $44980.00 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.183B Shares 14,128 Est. Cost $83740.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.17B Shares 13,480 Est. Cost $31.46 Unrealized +137.2%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.164B Shares 47,800 Est. Cost $18241.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.157B Shares 2,044 Est. Cost $54.84 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value $1.156B Shares 26,007 Est. Cost $19.81 Unrealized +21.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.143B Shares 24,068 Est. Cost $26.44 Unrealized +60.8%
CMS CMS ENERGY CORP 0.0%
Value $1.143B Shares 27,107 Est. Cost $19.14 Unrealized +34.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.13B Shares 12,076 Est. Cost $68310.34 Unrealized
HANESBRANDS INC 0.0%
Value $1.125B Shares 28,758 Est. Cost $51203.36 Unrealized
DNOW NOW INC 0.0%
Value $1.125B Shares 51,988 Est. Cost $30.42 Unrealized -23.6%
SIGMA ALDRICH CORP 0.0%
Value $1.117B Shares 7,187 Est. Cost $79862.25 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.114B Shares 3,890 Est. Cost $121087.46 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.104B Shares 9,700 Est. Cost $78254.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.088B Shares 115,185 Est. Cost $6.37 Unrealized +1.5%
PVH PVH CORP 0.0%
Value $1.087B Shares 8,894 Est. Cost $114.19 Unrealized -6.7%
MTB M & T BK CORP 0.0%
Value $1.087B Shares 7,601 Est. Cost $72.91 Unrealized +22.5%
SANDISK CORP 0.0%
Value $1.084B Shares 14,976 Est. Cost $97493.18 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.072B Shares 5,029 Est. Cost $12.89 Unrealized +4.7%
TIFFANY & CO NEW 0.0%
Value $1.069B Shares 11,288 Est. Cost $78851.29 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $1.059B Shares 4,165 Est. Cost $235075.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.05B Shares 17,184 Est. Cost $43.04 Unrealized +19.1%
EQT EQT CORP 0.0%
Value $1.049B Shares 10,901 Est. Cost $39.30 Unrealized -0.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.047B Shares 34,423 Est. Cost $17.14 Unrealized +13.8%
WP GLIMCHER IN 0.0%
Value $1.033B Shares 62,134 Est. Cost $16629.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.027B Shares 13,117 Est. Cost $40.57 Unrealized +26.0%
CAG CONAGRA FOODS INC 0.0%
Value $1.025B Shares 24,968 Est. Cost $17.51 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value $1.02B Shares 13,217 Est. Cost $45.49 Unrealized +43.3%
DISH NETWORK CORP 0.0%
Value $1.016B Shares 12,888 Est. Cost $61711.71 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.009B Shares 15,406 Est. Cost $40.59 Unrealized +16.4%
NUE NUCOR CORP 0.0%
Value $992M Shares 18,533 Est. Cost $32.63 Unrealized +10.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $990M Shares 16,568 Est. Cost $41844.41 Unrealized
JARDEN CORP 0.0%
Value $982M Shares 17,815 Est. Cost $50256.47 Unrealized
NOW SERVICENOW INC 0.0%
Value $980M Shares 10,509 Est. Cost $11.37 Unrealized +29.6%
CMA COMERICA INC 0.0%
Value $978M Shares 19,058 Est. Cost $24.50 Unrealized +21.3%
MOS MOSAIC CO NEW 0.0%
Value $969M Shares 18,717 Est. Cost $43.07 Unrealized -8.9%
NI NISOURCE INC 0.0%
Value $954M Shares 19,348 Est. Cost $8.29 Unrealized +45.0%
LEN LENNAR CORP 0.0%
Value $945M Shares 17,075 Est. Cost $36.34 Unrealized +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $941M Shares 8,763 Est. Cost $58.78 Unrealized +23.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $939M Shares 5,548 Est. Cost $19.63 Unrealized +14.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $935M Shares 18,065 Est. Cost $46276.43 Unrealized
INCY INCYTE CORP 0.0%
Value $929M Shares 9,112 Est. Cost $65.33 Unrealized +26.5%
FE SAUL CTRS INC 0.0%
Value $923M Shares 23,497 Est. Cost $24.23 Unrealized -2.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $919M Shares 28,266 Est. Cost $22662.42 Unrealized
BALL BALL CORP 0.0%
Value $916M Shares 10,983 Est. Cost $19.78 Unrealized +56.6%
HOSPIRA INC 0.0%
Value $910M Shares 9,241 Est. Cost $37775.52 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $905M Shares 9,896 Est. Cost $61.56 Unrealized +24.7%
KEURIG GREEN MTN INC 0.0%
Value $903M Shares 7,216 Est. Cost $105590.04 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $899M Shares 12,217 Est. Cost $79344.41 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $890M Shares 24,145 Est. Cost $33279.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $878M Shares 9,610 Est. Cost $22.71 Unrealized +62.0%
YY INC 0.0%
Value $863M Shares 15,815 Est. Cost $62588.09 Unrealized
CONCHO RES INC 0.0%
Value $861M Shares 6,658 Est. Cost $93895.46 Unrealized
LAM RESEARCH CORP 0.0%
Value $848M Shares 10,803 Est. Cost $65034.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $847M Shares 35,745 Est. Cost $23700.01 Unrealized
VANTIV INC 0.0%
Value $836M Shares 19,766 Est. Cost $30278.99 Unrealized
LUXOFT HLDG INC 0.0%
Value $834M Shares 16,111 Est. Cost $40902.09 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $833M Shares 32,000 Est. Cost $19.23 Unrealized -4.0%
PNR PENTAIR PLC 0.0%
Value $831M Shares 11,862 Est. Cost $41.76 Unrealized -13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $827M Shares 8,738 Est. Cost $9.53 Unrealized +49.5%
AME AMETEK INC NEW 0.0%
Value $823M Shares 13,857 Est. Cost $38.55 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $817M Shares 5,470 Est. Cost $104.73 Unrealized +12.6%
SJM SMUCKER J M CO 0.0%
Value $805M Shares 6,218 Est. Cost $72.51 Unrealized +9.5%
STERICYCLE INC 0.0%
Value $803M Shares 5,130 Est. Cost $110058.95 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $796M Shares 36,163 Est. Cost $31336.13 Unrealized
L LOEWS CORP 0.0%
Value $793M Shares 17,467 Est. Cost $41.35 Unrealized -7.1%
TXT TEXTRON INC 0.0%
Value $786M Shares 15,969 Est. Cost $27.06 Unrealized +58.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $784M Shares 3,248 Est. Cost $188.58 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value $768M Shares 13,241 Est. Cost $24.83 Unrealized +21.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $764M Shares 6,580 Est. Cost $56835.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $763M Shares 13,500 Est. Cost $42.70 Unrealized +21.3%
RAVEN INDS INC 0.0%
Value $761M Shares 37,200 Est. Cost $20460.00 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $758M Shares 13,636 Est. Cost $42846.16 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $755M Shares 11,000 Est. Cost $42760.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $755M Shares 7,390 Est. Cost $23.15 Unrealized +28.7%
VMC VULCAN MATLS CO 0.0%
Value $751M Shares 7,949 Est. Cost $47.66 Unrealized +48.1%
MHK MOHAWK INDS INC 0.0%
Value $750M Shares 3,575 Est. Cost $117.82 Unrealized +46.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $745M Shares 11,973 Est. Cost $9.65 Unrealized +41.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $744M Shares 7,693 Est. Cost $27.02 Unrealized +33.4%
FAST FASTENAL CO 0.0%
Value $742M Shares 15,991 Est. Cost $8.83 Unrealized -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $738M Shares 8,969 Est. Cost $43.84 Unrealized +28.7%
FMC F M C CORP 0.0%
Value $738M Shares 11,930 Est. Cost $42.02 Unrealized -2.8%
NORDSTROM INC 0.0%
Value $733M Shares 8,077 Est. Cost $58286.43 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $731M Shares 34,800 Est. Cost $21009.22 Unrealized
STEELCASE INC 0.0%
Value $731M Shares 38,600 Est. Cost $14730.00 Unrealized
PALL CORP 0.0%
Value $730M Shares 6,436 Est. Cost $71458.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $727M Shares 2,952 Est. Cost $74.11 Unrealized +77.6%
HSIC SCHEIN HENRY INC 0.0%
Value $727M Shares 4,649 Est. Cost $38.60 Unrealized +42.2%
CALM CAL MAINE FOODS INC 0.0%
Value $723M Shares 18,500 Est. Cost $26.57 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $720M Shares 11,700 Est. Cost $40.08 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.0%
Value $708M Shares 15,560 Est. Cost $26.39 Unrealized +26.8%
KANSAS CITY SOUTHERN 0.0%
Value $708M Shares 6,159 Est. Cost $106861.63 Unrealized
ENSCO PLC 0.0%
Value $701M Shares 32,022 Est. Cost $55012.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $681M Shares 11,178 Est. Cost $32.85 Unrealized +33.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $676M Shares 3,957 Est. Cost $93.72 Unrealized +47.7%
MYLAN N V 0.0%
Value $676M Shares 8,700 Est. Cost $77688.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $669M Shares 1,819 Est. Cost $244.48 Unrealized +26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $668M Shares 10,953 Est. Cost $27.11 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value $667M Shares 14,026 Est. Cost $23.47 Unrealized +33.0%
TOWERS WATSON & CO 0.0%
Value $665M Shares 4,504 Est. Cost $124023.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $658M Shares 7,083 Est. Cost $84.88 Unrealized -17.7%
OKE ONEOK INC NEW 0.0%
Value $658M Shares 12,122 Est. Cost $20.71 Unrealized +12.5%
MEADWESTVACO CORP 0.0%
Value $656M Shares 11,955 Est. Cost $35623.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $650M Shares 8,142 Est. Cost $58.32 Unrealized +10.6%
BIGGQ BIG LOTS INC 0.0%
Value $644M Shares 13,400 Est. Cost $23.69 Unrealized +51.8%
RMD RESMED INC 0.0%
Value $642M Shares 7,922 Est. Cost $40.00 Unrealized +41.9%
FLR FLUOR CORP NEW 0.0%
Value $641M Shares 9,885 Est. Cost $53.74 Unrealized -5.0%
MAS MASCO CORP 0.0%
Value $640M Shares 21,328 Est. Cost $15.20 Unrealized +27.1%
MKC MCCORMICK & CO INC 0.0%
Value $636M Shares 7,387 Est. Cost $28.19 Unrealized +7.0%
CIMAREX ENERGY CO 0.0%
Value $635M Shares 4,870 Est. Cost $91669.11 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $634M Shares 26,046 Est. Cost $24465.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value $632M Shares 17,771 Est. Cost $18.64 Unrealized +19.9%
ALB ALBEMARLE CORP 0.0%
Value $632M Shares 9,921 Est. Cost $53.63 Unrealized -13.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $632M Shares 8,623 Est. Cost $39.98 Unrealized +15.2%
ROCK-TENN CO 0.0%
Value $631M Shares 8,730 Est. Cost $73342.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $630M Shares 18,466 Est. Cost $50828.00 Unrealized
XL GROUP PLC 0.0%
Value $630M Shares 15,015 Est. Cost $30956.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $629M Shares 45,500 Est. Cost $10.89 Unrealized +2.6%
URI UNITED RENTALS INC 0.0%
Value $623M Shares 5,997 Est. Cost $67.24 Unrealized +29.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $618M Shares 12,840 Est. Cost $54855.50 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $617M Shares 12,044 Est. Cost $59640.56 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $614M Shares 9,516 Est. Cost $42115.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $613M Shares 11,237 Est. Cost $31.69 Unrealized +26.2%
FAMILY DLR STORES INC 0.0%
Value $610M Shares 6,866 Est. Cost $66931.57 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $609M Shares 5,708 Est. Cost $78.03 Unrealized +7.3%
MERITOR INC 0.0%
Value $594M Shares 47,100 Est. Cost $10923.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $591M Shares 7,565 Est. Cost $31.32 Unrealized +30.8%
WEATHERFORD INTL PLC 0.0%
Value $591M Shares 42,527 Est. Cost $18005.50 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $586M Shares 16,576 Est. Cost $19.86 Unrealized +7.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $583M Shares 33,500 Est. Cost $16558.60 Unrealized
IT GARTNER INC 0.0%
Value $575M Shares 5,237 Est. Cost $73.19 Unrealized +12.7%
SIRIUS XM HLDGS INC 0.0%
Value $573M Shares 133,617 Est. Cost $3450.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $573M Shares 20,115 Est. Cost $22.35 Unrealized +0.6%
CTAS CINTAS CORP 0.0%
Value $571M Shares 6,100 Est. Cost $12.31 Unrealized +47.2%
SEE SEALED AIR CORP NEW 0.0%
Value $569M Shares 11,103 Est. Cost $20.34 Unrealized +82.0%
NABORS INDUSTRIES LTD 0.0%
Value $569M Shares 34,123 Est. Cost $21813.15 Unrealized
TORCHMARK CORP 0.0%
Value $568M Shares 9,532 Est. Cost $60172.07 Unrealized
WDAY WORKDAY INC 0.0%
Value $568M Shares 6,053 Est. Cost $86.96 Unrealized -2.8%
ASHLAND INC NEW 0.0%
Value $568M Shares 4,027 Est. Cost $94044.29 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $567M Shares 13,640 Est. Cost $54881.72 Unrealized
WEX WEX INC 0.0%
Value $565M Shares 4,719 Est. Cost $107.83 Unrealized -6.4%
IHS INC 0.0%
Value $563M Shares 4,273 Est. Cost $114194.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $563M Shares 13,400 Est. Cost $31297.39 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $547M Shares 13,582 Est. Cost $37469.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $547M Shares 8,073 Est. Cost $35.56 Unrealized +69.1%
RRC RANGE RES CORP 0.0%
Value $545M Shares 9,338 Est. Cost $76.97 Unrealized -35.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $543M Shares 20,196 Est. Cost $25742.69 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $542M Shares 33,672 Est. Cost $20952.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $542M Shares 22,927 Est. Cost $13.35 Unrealized +48.1%
ISIS PHARMACEUTICALS INC 0.0%
Value $541M Shares 7,472 Est. Cost $72358.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $539M Shares 10,387 Est. Cost $35.89 Unrealized -10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $538M Shares 23,405 Est. Cost $15.30 Unrealized -1.9%
HOLX HOLOGIC INC 0.0%
Value $534M Shares 14,175 Est. Cost $23.38 Unrealized +31.3%
CE CELANESE CORP DEL 0.0%
Value $531M Shares 8,402 Est. Cost $37.17 Unrealized +23.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $527M Shares 20,174 Est. Cost $44920.48 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $525M Shares 38,150 Est. Cost $12188.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $523M Shares 8,768 Est. Cost $32.92 Unrealized +16.9%
JDS UNIPHASE CORP 0.0%
Value $521M Shares 30,314 Est. Cost $14152.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $519M Shares 4,323 Est. Cost $39.22 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $519M Shares 7,462 Est. Cost $17.03 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $518M Shares 5,388 Est. Cost $64.12 Unrealized +17.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $512M Shares 21,671 Est. Cost $25714.80 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $509M Shares 11,320 Est. Cost $49032.94 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $506M Shares 54,900 Est. Cost $11641.86 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $506M Shares 12,419 Est. Cost $27086.86 Unrealized
CALPINE CORP 0.0%
Value $501M Shares 19,425 Est. Cost $21128.23 Unrealized
MAT MATTEL INC 0.0%
Value $500M Shares 19,528 Est. Cost $44.55 Unrealized -40.4%
TMUS T MOBILE US INC 0.0%
Value $499M Shares 14,056 Est. Cost $21.27 Unrealized +41.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $498M Shares 12,800 Est. Cost $22.92 Unrealized +24.4%
WIT WIPRO LTD 0.0%
Value $498M Shares 28,551 Est. Cost $13193.15 Unrealized
WAB WABTEC CORP 0.0%
Value $498M Shares 4,868 Est. Cost $80.12 Unrealized +5.9%
LKQ LKQ CORP 0.0%
Value $496M Shares 17,381 Est. Cost $22.04 Unrealized +5.5%
HUDSON CITY BANCORP 0.0%
Value $494M Shares 39,641 Est. Cost $9316.75 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $491M Shares 30,800 Est. Cost $17369.97 Unrealized
LEUCADIA NATL CORP 0.0%
Value $488M Shares 19,108 Est. Cost $26850.43 Unrealized
SCANA CORP NEW 0.0%
Value $487M Shares 7,995 Est. Cost $49696.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $486M Shares 20,100 Est. Cost $12.85 Unrealized +78.6%
EXPO EXPONENT INC 0.0%
Value $480M Shares 5,400 Est. Cost $14.42 Unrealized +30.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $480M Shares 25,703 Est. Cost $14497.62 Unrealized
PROOFPOINT INC 0.0%
Value $480M Shares 7,497 Est. Cost $63972.12 Unrealized
AIRGAS INC 0.0%
Value $478M Shares 4,074 Est. Cost $96305.73 Unrealized
SNA SNAP ON INC 0.0%
Value $477M Shares 2,994 Est. Cost $103.04 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value $476M Shares 6,277 Est. Cost $51.89 Unrealized +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $473M Shares 7,745 Est. Cost $35.82 Unrealized +15.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $469M Shares 59,704 Est. Cost $4515.30 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $467M Shares 7,861 Est. Cost $47707.26 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $454M Shares 5,122 Est. Cost $63.18 Unrealized +9.3%
MAN MANPOWERGROUP INC 0.0%
Value $453M Shares 4,734 Est. Cost $61.33 Unrealized +24.2%
OMNICARE INC 0.0%
Value $452M Shares 5,218 Est. Cost $43825.31 Unrealized
FOOT LOCKER INC 0.0%
Value $452M Shares 6,587 Est. Cost $56180.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $451M Shares 9,094 Est. Cost $27.26 Unrealized +34.8%
SNPS SYNOPSYS INC 0.0%
Value $449M Shares 8,699 Est. Cost $35.52 Unrealized +26.0%
PHM PULTE GROUP INC 0.0%
Value $448M Shares 18,182 Est. Cost $17.74 Unrealized +7.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $448M Shares 10,452 Est. Cost $46989.96 Unrealized
COOPER COS INC 0.0%
Value $446M Shares 2,194 Est. Cost $162090.25 Unrealized
HAS HASBRO INC 0.0%
Value $445M Shares 6,325 Est. Cost $30.22 Unrealized +36.3%
REALOGY HLDGS CORP 0.0%
Value $442M Shares 8,830 Est. Cost $45818.18 Unrealized
AVT AVNET INC 0.0%
Value $442M Shares 8,824 Est. Cost $28.76 Unrealized +20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $442M Shares 6,332 Est. Cost $17.73 Unrealized +29.9%
ALLEGHANY CORP DEL 0.0%
Value $441M Shares 813 Est. Cost $387206.30 Unrealized
CONSOL ENERGY INC 0.0%
Value $438M Shares 14,238 Est. Cost $33517.11 Unrealized
VMWARE INC 0.0%
Value $437M Shares 4,738 Est. Cost $105305.70 Unrealized
XYL XYLEM INC 0.0%
Value $436M Shares 10,907 Est. Cost $24.87 Unrealized +23.7%
WHITEWAVE FOODS CO 0.0%
Value $431M Shares 9,728 Est. Cost $37750.26 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $426M Shares 10,438 Est. Cost $35578.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $425M Shares 13,313 Est. Cost $25.92 Unrealized +3.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $423M Shares 5,472 Est. Cost $22.79 Unrealized +6.7%
TOL TOLL BROTHERS INC 0.0%
Value $417M Shares 9,586 Est. Cost $34.51 Unrealized +5.9%
TOTAL SYS SVCS INC 0.0%
Value $415M Shares 9,909 Est. Cost $25017.45 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $414M Shares 6,124 Est. Cost $39.40 Unrealized +1.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $412M Shares 36,956 Est. Cost $11140.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $412M Shares 14,661 Est. Cost $28.14 Unrealized -8.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $410M Shares 11,493 Est. Cost $24.42 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value $407M Shares 1,800 Est. Cost $114940.02 Unrealized
CTC MEDIA INC 0.0%
Value $404M Shares 102,129 Est. Cost $9217.40 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $402M Shares 4,897 Est. Cost $58435.79 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $396M Shares 9,741 Est. Cost $20.80 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $396M Shares 13,253 Est. Cost $20983.44 Unrealized
SKYW SKYWEST INC 0.0%
Value $393M Shares 26,900 Est. Cost $13.19 Unrealized +5.4%
MD MEDNAX INC 0.0%
Value $392M Shares 5,400 Est. Cost $49.21 Unrealized +41.3%
PRIVATEBANCORP INC 0.0%
Value $392M Shares 8,505 Est. Cost $36349.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $392M Shares 5,498 Est. Cost $59.12 Unrealized +8.4%
PETS PETMED EXPRESS INC 0.0%
Value $392M Shares 23,700 Est. Cost $15.49 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $387M Shares 8,200 Est. Cost $58.13 Unrealized -23.9%
OGE OGE ENERGY CORP 0.0%
Value $383M Shares 10,882 Est. Cost $35.20 Unrealized -4.7%
HD SUPPLY HLDGS INC 0.0%
Value $372M Shares 11,952 Est. Cost $30316.13 Unrealized
AN AUTONATION INC 0.0%
Value $372M Shares 5,107 Est. Cost $55.34 Unrealized +10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $372M Shares 8,182 Est. Cost $17.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $371M Shares 11,643 Est. Cost $28.50 Unrealized -3.5%
FBL FINL GROUP INC 0.0%
Value $370M Shares 5,959 Est. Cost $58030.04 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $369M Shares 2,854 Est. Cost $92285.07 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $366M Shares 6,755 Est. Cost $43133.52 Unrealized
WHITING PETE CORP NEW 0.0%
Value $364M Shares 10,571 Est. Cost $61086.56 Unrealized
2U INC 0.0%
Value $362M Shares 14,158 Est. Cost $19660.02 Unrealized
CDW CDW CORP 0.0%
Value $361M Shares 7,407 Est. Cost $23.34 Unrealized +37.8%
WRB BERKLEY W R CORP 0.0%
Value $361M Shares 6,309 Est. Cost $10.00 Unrealized +17.3%
NWSA NEWS CORP NEW 0.0%
Value $359M Shares 20,242 Est. Cost $14.08 Unrealized +1.0%
REG REGENCY CTRS CORP 0.0%
Value $358M Shares 4,801 Est. Cost $33.45 Unrealized +33.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $353M Shares 4,838 Est. Cost $54676.28 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $347M Shares 14,937 Est. Cost $21450.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $346M Shares 6,946 Est. Cost $32.56 Unrealized +37.0%
LEGG MASON INC 0.0%
Value $340M Shares 5,580 Est. Cost $48178.21 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $338M Shares 6,585 Est. Cost $34.76 Unrealized +50.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $335M Shares 18,132 Est. Cost $18469.78 Unrealized
ENERGEN CORP 0.0%
Value $333M Shares 4,394 Est. Cost $57517.30 Unrealized
FLIR SYS INC 0.0%
Value $331M Shares 9,426 Est. Cost $31194.41 Unrealized
SPX CORP 0.0%
Value $329M Shares 3,593 Est. Cost $89933.17 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $327M Shares 2,856 Est. Cost $111739.56 Unrealized
ICLR ICON PLC 0.0%
Value $326M Shares 4,619 Est. Cost $53.92 Unrealized +14.9%
WRIGHT MED GROUP INC 0.0%
Value $325M Shares 12,591 Est. Cost $25800.02 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $325M Shares 7,849 Est. Cost $37972.68 Unrealized
NATIONAL RESH CORP 0.0%
Value $323M Shares 10,200 Est. Cost $29860.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $322M Shares 1,891 Est. Cost $91.72 Unrealized +67.5%
EPAM EPAM SYS INC 0.0%
Value $320M Shares 5,219 Est. Cost $47.15 Unrealized +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $315M Shares 4,044 Est. Cost $29.13 Unrealized +84.1%
WINDSTREAM HLDGS INC 0.0%
Value $312M Shares 36,813 Est. Cost $8000.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $312M Shares 12,860 Est. Cost $6.58 Unrealized -7.8%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $311M Shares 6,452 Est. Cost $48179.94 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $308M Shares 12,263 Est. Cost $26628.90 Unrealized
WWD WOODWARD INC 0.0%
Value $304M Shares 5,954 Est. Cost $46.13 Unrealized -3.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $303M Shares 94,965 Est. Cost $2302.28 Unrealized
YELP YELP INC 0.0%
Value $303M Shares 4,882 Est. Cost $56.51 Unrealized -12.4%
CREE INC 0.0%
Value $298M Shares 7,411 Est. Cost $61093.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value $295M Shares 3,700 Est. Cost $68.32 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value $294M Shares 15,424 Est. Cost $18249.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $292M Shares 6,676 Est. Cost $123424.60 Unrealized
FIREEYE INC 0.0%
Value $289M Shares 6,713 Est. Cost $41676.72 Unrealized
UIS UNISYS CORP 0.0%
Value $285M Shares 12,300 Est. Cost $19.99 Unrealized +21.9%
CSGP COSTAR GROUP INC 0.0%
Value $285M Shares 1,443 Est. Cost $18.88 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $285M Shares 6,443 Est. Cost $57101.58 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $281M Shares 5,624 Est. Cost $76416.25 Unrealized
RYN RAYONIER INC 0.0%
Value $280M Shares 9,213 Est. Cost $42033.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $279M Shares 3,421 Est. Cost $15.56 Unrealized +90.9%
SPRINT CORP 0.0%
Value $276M Shares 52,022 Est. Cost $6748.65 Unrealized
CABLEVISION SYS CORP 0.0%
Value $276M Shares 13,297 Est. Cost $16497.00 Unrealized
NOBLE CORP PLC 0.0%
Value $273M Shares 16,826 Est. Cost $24957.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $272M Shares 16,332 Est. Cost $14669.78 Unrealized
FTNT FORTINET INC 0.0%
Value $272M Shares 7,771 Est. Cost $5.39 Unrealized +21.1%
FOSL FOSSIL GROUP INC 0.0%
Value $270M Shares 2,813 Est. Cost $106.54 Unrealized -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $269M Shares 5,528 Est. Cost $32.81 Unrealized +9.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $268M Shares 6,986 Est. Cost $34686.64 Unrealized
QEP RES INC 0.0%
Value $266M Shares 11,258 Est. Cost $29002.35 Unrealized
AVON PRODS INC 0.0%
Value $260M Shares 28,641 Est. Cost $19403.50 Unrealized
EFA ISHARES TR 0.0%
Value $253M Shares 3,943 Est. Cost $62956.33 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $251M Shares 19,477 Est. Cost $12606.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $249M Shares 1,207 Est. Cost $206084.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $244M Shares 14,596 Est. Cost $18613.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $243M Shares 2,694 Est. Cost $62.40 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $243M Shares 3,605 Est. Cost $45.83 Unrealized +26.1%
IMPERVA INC 0.0%
Value $239M Shares 5,599 Est. Cost $42699.94 Unrealized
MARKETO INC 0.0%
Value $235M Shares 9,188 Est. Cost $25620.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $233M Shares 4,322 Est. Cost $42.77 Unrealized +11.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $231M Shares 6,903 Est. Cost $77648.39 Unrealized
HILL ROM HLDGS INC 0.0%
Value $230M Shares 4,685 Est. Cost $43244.69 Unrealized
BANCOLOMBIA S A 0.0%
Value $229M Shares 4,452 Est. Cost $57458.35 Unrealized
EXELIS INC 0.0%
Value $229M Shares 9,400 Est. Cost $17935.88 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $221M Shares 3,500 Est. Cost $41157.52 Unrealized
QLYS QUALYS INC 0.0%
Value $219M Shares 3,602 Est. Cost $18.14 Unrealized +135.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $213M Shares 24,291 Est. Cost $10.27 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $212M Shares 6,660 Est. Cost $21.41 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $211M Shares 2,758 Est. Cost $76630.16 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $200M Shares 2,255 Est. Cost $97.13 Unrealized +4.5%
EATON VANCE CORP 0.0%
Value $196M Shares 3,600 Est. Cost $38701.67 Unrealized
PERFORMANT FINL CORP 0.0%
Value $196M Shares 57,621 Est. Cost $3399.99 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $196M Shares 2,098 Est. Cost $82.34 Unrealized +7.3%
NETSUITE INC 0.0%
Value $190M Shares 1,804 Est. Cost $97988.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $189M Shares 3,823 Est. Cost $54.16 Unrealized -13.7%
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $186M Shares 8,300 Est. Cost $22357.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value $176M Shares 2,960 Est. Cost $27.86 Unrealized +13.0%
AR ANTERO RES CORP 0.0%
Value $175M Shares 4,326 Est. Cost $57.90 Unrealized -35.2%
COBALT INTL ENERGY INC 0.0%
Value $174M Shares 15,707 Est. Cost $24471.46 Unrealized
AU OPTRONICS CORP 0.0%
Value $172M Shares 26,200 Est. Cost $3460.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $172M Shares 5,655 Est. Cost $22.12 Unrealized +12.6%
ZG ZILLOW GROUP INC 0.0%
Value $167M Shares 1,665 Est. Cost $33.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $166M Shares 2,927 Est. Cost $41.69 Unrealized -4.9%
BLACK BOX CORP DEL 0.0%
Value $159M Shares 7,600 Est. Cost $24340.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $159M Shares 3,228 Est. Cost $81025.49 Unrealized
NEWFIELD EXPL CO 0.0%
Value $159M Shares 4,528 Est. Cost $33176.46 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $153M Shares 3,983 Est. Cost $43805.58 Unrealized
RIGNET INC 0.0%
Value $147M Shares 3,929 Est. Cost $37424.03 Unrealized
REGAL ENTMT GROUP 0.0%
Value $143M Shares 6,245 Est. Cost $20546.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $140M Shares 4,580 Est. Cost $38.91 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $133M Shares 6,700 Est. Cost $17930.00 Unrealized
STARZ 0.0%
Value $133M Shares 3,869 Est. Cost $31038.73 Unrealized
HORTONWORKS INC 0.0%
Value $128M Shares 4,102 Est. Cost $31206.24 Unrealized
IBERIABANK CORP 0.0%
Value $123M Shares 1,959 Est. Cost $64850.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $123M Shares 1,130 Est. Cost $88850.00 Unrealized
ZENDESK INC 0.0%
Value $118M Shares 3,976 Est. Cost $29700.96 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $111M Shares 3,478 Est. Cost $49189.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $99.69M Shares 7,593 Est. Cost $12010.01 Unrealized
CORE LABORATORIES N V 0.0%
Value $95.74M Shares 700 Est. Cost $152420.77 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $66.57M Shares 2,216 Est. Cost $30040.16 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $65.85M Shares 1,783 Est. Cost $36929.89 Unrealized
CASH AMER INTL INC 0.0%
Value $65.24M Shares 2,800 Est. Cost $52470.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $61.87M Shares 931 Est. Cost $48.54 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $50.45M Shares 2,562 Est. Cost $22.72 Unrealized -4.1%
RIG TRANSOCEAN LTD 0.0%
Value $48.64M Shares 2,533 Est. Cost $42.46 Unrealized -61.8%
HUN HUNTSMAN CORP 0.0%
Value $45.38M Shares 2,047 Est. Cost $22.33 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $44.8M Shares 2,455 Est. Cost $18250.10 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $43.02M Shares 3,865 Est. Cost $11129.88 Unrealized
VVX VECTRUS INC 0.0%
Value $13.31M Shares 522 Est. Cost $22.23 Unrealized +30.1%