WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $9.086T (100.0% shares, 0.0% debt)

Holdings (863)

NXPI NXP SEMICONDUCTORS N V 3.6%
Value $325.9B Shares 3,742,633 Est. Cost $45.58 Unrealized +75.7%
AVAGO TECHNOLOGIES LTD 3.5%
Value $315.7B Shares 2,525,096 Est. Cost $131809.03 Unrealized
ENDO INTL PLC 2.9%
Value $261.2B Shares 3,770,830 Est. Cost $70933.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 2.5%
Value $228.1B Shares 1,717,677 Est. Cost $111.96 Unrealized +53.8%
GILD GILEAD SCIENCES INC 2.2%
Value $199.8B Shares 2,035,341 Est. Cost $55.85 Unrealized +38.8%
ORCL ORACLE CORP 1.9%
Value $176B Shares 4,871,766 Est. Cost $29.54 Unrealized +11.4%
ALLERGAN PLC 1.9%
Value $169.9B Shares 625,252 Est. Cost $303460.00 Unrealized
META FACEBOOK INC 1.8%
Value $166.1B Shares 1,850,237 Est. Cost $77.29 Unrealized +17.9%
VLO VALERO ENERGY CORP NEW 1.7%
Value $158.4B Shares 2,634,838 Est. Cost $29.68 Unrealized +42.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value $145.5B Shares 1,408,700 Est. Cost $84.54 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $144.5B Shares 1,738,554 Est. Cost $85110.05 Unrealized
PRICELINE GRP INC 1.6%
Value $142.5B Shares 115,243 Est. Cost $1222475.20 Unrealized
MKC MCCORMICK & CO INC 1.6%
Value $142.5B Shares 1,733,779 Est. Cost $33.36 Unrealized +0.0%
CELGENE CORP 1.5%
Value $139.1B Shares 1,286,066 Est. Cost $114992.40 Unrealized
EPC EDGEWELL PERS CARE CO 1.5%
Value $133.5B Shares 1,635,795 Est. Cost $89.93 Unrealized -8.4%
AAPL APPLE INC 1.2%
Value $111.6B Shares 1,012,733 Est. Cost $17.94 Unrealized +46.5%
VALEANT PHARMACEUTICALS INTL 1.2%
Value $108.6B Shares 609,049 Est. Cost $80582.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $105.7B Shares 575,546 Est. Cost $89.42 Unrealized +21.6%
QRVO QORVO INC 1.0%
Value $92.22B Shares 2,047,099 Est. Cost $71.10 Unrealized -15.1%
LIBERTY GLOBAL PLC 0.9%
Value $78.84B Shares 1,921,990 Est. Cost $47231.75 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $76.9B Shares 1,737,985 Est. Cost $28.79 Unrealized +35.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $74.57B Shares 1,452,263 Est. Cost $31.32 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $71.84B Shares 618,749 Est. Cost $79.42 Unrealized +27.4%
PFE PFIZER INC 0.8%
Value $70.95B Shares 2,258,761 Est. Cost $17.67 Unrealized +16.6%
C CITIGROUP INC 0.7%
Value $65.75B Shares 1,325,349 Est. Cost $38.40 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $65.15B Shares 1,068,480 Est. Cost $37.69 Unrealized +31.6%
CONCORDIA HEALTHCARE CORP 0.7%
Value $63.84B Shares 1,500,000 Est. Cost $42560.00 Unrealized
AMGN AMGEN INC 0.6%
Value $58.8B Shares 425,182 Est. Cost $100.02 Unrealized +16.2%
NKE NIKE INC 0.6%
Value $56.69B Shares 461,020 Est. Cost $37.70 Unrealized +31.5%
CSCO CISCO SYS INC 0.6%
Value $54.62B Shares 2,110,767 Est. Cost $17.38 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value $54.04B Shares 1,204,362 Est. Cost $33.92 Unrealized +16.6%
DIS DISNEY WALT CO 0.6%
Value $52.96B Shares 518,217 Est. Cost $63.32 Unrealized +57.5%
V VISA INC 0.6%
Value $52.88B Shares 759,164 Est. Cost $58.61 Unrealized +13.3%
AMZN AMAZON COM INC 0.5%
Value $49.77B Shares 97,236 Est. Cost $21.11 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $49.23B Shares 283,348 Est. Cost $132.93 Unrealized +19.5%
PLD PROLOGIS INC 0.5%
Value $48.65B Shares 1,250,699 Est. Cost $29.31 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.5%
Value $47.62B Shares 633,943 Est. Cost $32.55 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $46.12B Shares 2,222,700 Est. Cost $17221.39 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $44.72B Shares 786,303 Est. Cost $19.69 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $43.27B Shares 463,520 Est. Cost $62.93 Unrealized +15.2%
GOOGLE INC 0.5%
Value $43.18B Shares 67,668 Est. Cost $741981.94 Unrealized
HD HOME DEPOT INC 0.5%
Value $43.16B Shares 373,676 Est. Cost $62.93 Unrealized +43.7%
MRK MERCK & CO INC NEW 0.5%
Value $42.61B Shares 862,668 Est. Cost $34.89 Unrealized +10.1%
PSA PUBLIC STORAGE 0.5%
Value $42.3B Shares 199,900 Est. Cost $108.90 Unrealized +24.2%
AVB AVALONBAY CMNTYS INC 0.5%
Value $41.06B Shares 234,844 Est. Cost $101.31 Unrealized +17.9%
UAL UNITED CONTL HLDGS INC 0.5%
Value $41.02B Shares 773,223 Est. Cost $54.28 Unrealized +3.9%
AETNA INC NEW 0.4%
Value $39.62B Shares 362,094 Est. Cost $90241.27 Unrealized
KEY KEYCORP NEW 0.4%
Value $39.33B Shares 3,022,987 Est. Cost $9.01 Unrealized +3.6%
GOOGLE INC 0.4%
Value $39.19B Shares 64,415 Est. Cost $568344.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $38.84B Shares 435,459 Est. Cost $60.22 Unrealized +12.4%
BIIB BIOGEN INC 0.4%
Value $38.17B Shares 130,929 Est. Cost $328.79 Unrealized +0.4%
PEP PEPSICO INC 0.4%
Value $37.33B Shares 395,837 Est. Cost $59.44 Unrealized +17.0%
CVS CVS HEALTH CORP 0.4%
Value $36.68B Shares 380,229 Est. Cost $45.20 Unrealized +72.1%
WELL WELLTOWER INC 0.4%
Value $36.52B Shares 539,269 Est. Cost $44.80 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value $36.47B Shares 506,989 Est. Cost $56.92 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $36.06B Shares 261,390 Est. Cost $102.98 Unrealized +12.1%
ESS ESSEX PPTY TR INC 0.4%
Value $35.65B Shares 159,562 Est. Cost $122.99 Unrealized +27.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $35.43B Shares 213,478 Est. Cost $65.50 Unrealized +116.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $35.26B Shares 850,638 Est. Cost $28.66 Unrealized +17.0%
HON HONEYWELL INTL INC 0.4%
Value $34.05B Shares 359,592 Est. Cost $59.08 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $33.88B Shares 596,210 Est. Cost $37.55 Unrealized +25.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value $33.78B Shares 887,998 Est. Cost $32.67 Unrealized +0.2%
KO COCA COLA CO 0.4%
Value $33.6B Shares 837,464 Est. Cost $28.08 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $33.16B Shares 529,659 Est. Cost $48.81 Unrealized +14.0%
L BRANDS INC 0.3%
Value $31.7B Shares 351,749 Est. Cost $76696.11 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $31.65B Shares 231,983 Est. Cost $115478.51 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $31.49B Shares 485,725 Est. Cost $20.55 Unrealized -8.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $31.3B Shares 351,725 Est. Cost $102182.74 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $31.25B Shares 674,494 Est. Cost $34.06 Unrealized +9.2%
MO ALTRIA GROUP INC 0.3%
Value $31.18B Shares 573,222 Est. Cost $20.26 Unrealized +33.3%
MMM 3M CO 0.3%
Value $30.31B Shares 213,815 Est. Cost $65.68 Unrealized +33.2%
LOW LOWES COS INC 0.3%
Value $30.02B Shares 435,612 Est. Cost $54.27 Unrealized +4.9%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value $29.23B Shares 1,125,384 Est. Cost $23522.71 Unrealized
ALL ALLSTATE CORP 0.3%
Value $29.11B Shares 499,833 Est. Cost $50.34 Unrealized -1.2%
TIME WARNER INC 0.3%
Value $29.08B Shares 422,987 Est. Cost $69218.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $28.57B Shares 729,631 Est. Cost $24.21 Unrealized +32.1%
BBY BEST BUY INC 0.3%
Value $28.3B Shares 762,303 Est. Cost $24.34 Unrealized -3.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $27.57B Shares 232,832 Est. Cost $66.34 Unrealized +18.1%
SYK STRYKER CORP 0.3%
Value $27.22B Shares 289,273 Est. Cost $67.68 Unrealized +29.9%
INTC INTEL CORP 0.3%
Value $27.1B Shares 899,238 Est. Cost $20.27 Unrealized +11.6%
LIBERTY GLOBAL PLC 0.3%
Value $26.54B Shares 618,122 Est. Cost $42940.00 Unrealized
MA MASTERCARD INC 0.3%
Value $26.07B Shares 289,265 Est. Cost $79.74 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.68B Shares 323,715 Est. Cost $49.01 Unrealized -0.2%
UNP UNION PAC CORP 0.3%
Value $25.2B Shares 284,981 Est. Cost $77.02 Unrealized -6.3%
ELV ANTHEM INC 0.3%
Value $24.92B Shares 177,978 Est. Cost $106.32 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.67B Shares 201,719 Est. Cost $84.87 Unrealized +48.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $24.54B Shares 172,620 Est. Cost $16.74 Unrealized +44.1%
XOM EXXON MOBIL CORP 0.3%
Value $24.16B Shares 324,936 Est. Cost $52.57 Unrealized -6.6%
EA ELECTRONIC ARTS INC 0.3%
Value $23.77B Shares 350,860 Est. Cost $37.24 Unrealized +83.0%
CHINA MOBILE LIMITED 0.3%
Value $23.6B Shares 396,687 Est. Cost $57761.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $23.37B Shares 246,004 Est. Cost $78.71 Unrealized -1.5%
INFY INFOSYS LTD 0.3%
Value $22.89B Shares 1,186,357 Est. Cost $27676.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.4B Shares 171,794 Est. Cost $115.37 Unrealized +18.7%
ZTS ZOETIS INC 0.2%
Value $22.13B Shares 537,283 Est. Cost $40.83 Unrealized +4.7%
RAYTHEON CO 0.2%
Value $21.14B Shares 193,502 Est. Cost $69251.49 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $21.01B Shares 192,673 Est. Cost $65.34 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.5B Shares 471,107 Est. Cost $26.53 Unrealized +1.8%
UDR UDR INC 0.2%
Value $20.5B Shares 594,503 Est. Cost $22.47 Unrealized +3.0%
STT STATE STR CORP 0.2%
Value $20.49B Shares 304,794 Est. Cost $46.02 Unrealized +20.2%
SL GREEN RLTY CORP 0.2%
Value $20.27B Shares 187,453 Est. Cost $89826.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.15B Shares 139,023 Est. Cost $113.21 Unrealized -15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $20.01B Shares 225,818 Est. Cost $58.51 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.72B Shares 271,929 Est. Cost $60.80 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.72B Shares 95,102 Est. Cost $93.89 Unrealized +63.9%
TIME WARNER CABLE INC 0.2%
Value $19.49B Shares 108,666 Est. Cost $123552.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.32B Shares 194,096 Est. Cost $83.29 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.14B Shares 193,977 Est. Cost $57.82 Unrealized +17.3%
ST JUDE MED INC 0.2%
Value $18.6B Shares 294,854 Est. Cost $47599.54 Unrealized
VTR VENTAS INC 0.2%
Value $18.58B Shares 331,498 Est. Cost $48.28 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $18.14B Shares 430,148 Est. Cost $27.38 Unrealized +3.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $18.05B Shares 228,366 Est. Cost $76787.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $17.87B Shares 1,049,299 Est. Cost $16646.39 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $17.55B Shares 236,687 Est. Cost $67.15 Unrealized -1.4%
BAC BBANK AMER CORP 0.2%
Value $17.52B Shares 1,124,327 Est. Cost $12.86 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $17.13B Shares 905,981 Est. Cost $13.56 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $17.06B Shares 248,877 Est. Cost $44.49 Unrealized +6.1%
CMA COMERICA INC 0.2%
Value $17B Shares 413,614 Est. Cost $31.41 Unrealized -2.7%
IBN ICICI BK LTD 0.2%
Value $16.84B Shares 2,009,724 Est. Cost $13188.60 Unrealized
QCOM QUALCOMM INC 0.2%
Value $16.52B Shares 307,519 Est. Cost $46.64 Unrealized -5.4%
KR KROGER CO 0.2%
Value $16.42B Shares 455,129 Est. Cost $26.54 Unrealized +13.7%
HEWLETT PACKARD CO 0.2%
Value $16.37B Shares 639,307 Est. Cost $28444.34 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $16.32B Shares 389,731 Est. Cost $25.62 Unrealized +32.8%
VNO VORNADO RLTY TR 0.2%
Value $16.22B Shares 179,372 Est. Cost $94752.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $16.08B Shares 231,370 Est. Cost $49.58 Unrealized +2.8%
CUBE CUBESMART 0.2%
Value $15.98B Shares 587,186 Est. Cost $18989.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value $15.7B Shares 159,381 Est. Cost $71.29 Unrealized +5.7%
PARAMOUNT GROUP INC 0.2%
Value $15.54B Shares 925,115 Est. Cost $18590.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.32B Shares 228,373 Est. Cost $34.36 Unrealized +62.1%
MCK MCKESSON CORP 0.2%
Value $14.89B Shares 80,485 Est. Cost $134.83 Unrealized +45.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.69B Shares 231,473 Est. Cost $45.18 Unrealized +13.5%
RL RALPH LAUREN CORP 0.2%
Value $14.44B Shares 122,177 Est. Cost $116.18 Unrealized -17.1%
BROADCOM CORP 0.2%
Value $14.4B Shares 280,085 Est. Cost $34492.81 Unrealized
KELLOGG CO 0.2%
Value $14.4B Shares 216,332 Est. Cost $40.01 Unrealized +8.2%
VIACOM INC NEW 0.2%
Value $14.09B Shares 326,657 Est. Cost $58317.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $14.06B Shares 178,213 Est. Cost $63.93 Unrealized -15.8%
MEDIVATION INC 0.2%
Value $13.9B Shares 327,062 Est. Cost $87299.98 Unrealized
GWW GRAINGER W W INC 0.2%
Value $13.73B Shares 63,866 Est. Cost $201.37 Unrealized -5.6%
IP INTL PAPER CO 0.1%
Value $13.44B Shares 415,881 Est. Cost $28.27 Unrealized -4.0%
TJX TJX COS INC NEW 0.1%
Value $13.22B Shares 185,170 Est. Cost $24.94 Unrealized +21.7%
DISCOVER FINL SVCS 0.1%
Value $13.21B Shares 254,004 Est. Cost $49995.76 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $13.16B Shares 447,790 Est. Cost $35.75 Unrealized -10.1%
MAN MANPOWERGROUP INC 0.1%
Value $12.85B Shares 156,893 Est. Cost $86.60 Unrealized +2.9%
VFC V F CORP 0.1%
Value $12.8B Shares 187,668 Est. Cost $65.52 Unrealized +4.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.8B Shares 161,129 Est. Cost $39.64 Unrealized +28.4%
TXN TEXAS INSTRS INC 0.1%
Value $12.62B Shares 254,831 Est. Cost $35.04 Unrealized +4.8%
ROST ROSS STORES INC 0.1%
Value $12.62B Shares 260,346 Est. Cost $44.22 Unrealized +4.3%
WAT WATERS CORP 0.1%
Value $12.58B Shares 106,412 Est. Cost $98.35 Unrealized +28.6%
BEN FRANKLIN RES INC 0.1%
Value $12.56B Shares 337,166 Est. Cost $29.73 Unrealized -10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $12.5B Shares 213,356 Est. Cost $41711.21 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $12.07B Shares 185,206 Est. Cost $54697.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.01B Shares 91,499 Est. Cost $160.46 Unrealized -0.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $11.94B Shares 171,613 Est. Cost $70559.81 Unrealized
E M C CORP MASS 0.1%
Value $11.83B Shares 489,565 Est. Cost $25491.42 Unrealized
HDB HDFC BANK LTD 0.1%
Value $11.78B Shares 192,860 Est. Cost $43653.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.69B Shares 271,252 Est. Cost $16.09 Unrealized +8.8%
AVAGO TECHNOLOGIES LTD 0.1%
Value $11.68B Shares 105,921 Est. Cost $110300.00 Unrealized
FOOT LOCKER INC 0.1%
Value $11.65B Shares 161,883 Est. Cost $66602.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $11.64B Shares 396,913 Est. Cost $25.31 Unrealized +18.6%
CCL CARNIVAL CORP 0.1%
Value $11.52B Shares 231,799 Est. Cost $42.76 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.41B Shares 147,819 Est. Cost $27.14 Unrealized +83.4%
YUM YUM BRANDS INC 0.1%
Value $11.23B Shares 140,433 Est. Cost $47.75 Unrealized +4.4%
MONSANTO CO NEW 0.1%
Value $11.02B Shares 129,078 Est. Cost $86443.06 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.01B Shares 117,267 Est. Cost $98.24 Unrealized -6.3%
GENERAL ELECTRIC CO 0.1%
Value $10.89B Shares 431,607 Est. Cost $24839.08 Unrealized
T AT&T INC 0.1%
Value $10.84B Shares 332,777 Est. Cost $12.06 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.77B Shares 122,367 Est. Cost $65.05 Unrealized +12.2%
BARD C R INC 0.1%
Value $10.51B Shares 56,431 Est. Cost $132900.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $10.41B Shares 309,390 Est. Cost $34828.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.38B Shares 156,902 Est. Cost $57.09 Unrealized -10.1%
AIZ ASSURANT INC 0.1%
Value $10.36B Shares 131,109 Est. Cost $50.11 Unrealized +21.1%
EMPRESAS ICA S A DE CV 0.1%
Value $10.34B Shares 397,321 Est. Cost $26020.00 Unrealized
INGRAM MICRO INC 0.1%
Value $10.3B Shares 378,275 Est. Cost $23118.10 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $10.2B Shares 132,811 Est. Cost $53.13 Unrealized +17.3%
AZO AUTOZONE INC 0.1%
Value $10.15B Shares 14,027 Est. Cost $439.99 Unrealized +61.0%
EIX EDISON INTL 0.1%
Value $10.1B Shares 160,177 Est. Cost $36.06 Unrealized +9.0%
TATA MTRS LTD 0.1%
Value $10.06B Shares 447,075 Est. Cost $34314.55 Unrealized
PETROCHINA CO LTD 0.1%
Value $10.04B Shares 144,074 Est. Cost $110810.00 Unrealized
PRAXAIR INC 0.1%
Value $9.947B Shares 97,658 Est. Cost $115314.40 Unrealized
XILINX INC 0.1%
Value $9.891B Shares 233,332 Est. Cost $43389.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.871B Shares 198,968 Est. Cost $41.27 Unrealized -7.5%
AFL AFLAC INC 0.1%
Value $9.833B Shares 169,160 Est. Cost $21.77 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.811B Shares 620,528 Est. Cost $11.06 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.793B Shares 192,179 Est. Cost $10.61 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.588B Shares 97,581 Est. Cost $77.36 Unrealized +8.3%
MS MORGAN STANLEY 0.1%
Value $9.474B Shares 300,765 Est. Cost $25.21 Unrealized +8.1%
BAIDU INC 0.1%
Value $9.419B Shares 68,545 Est. Cost $137410.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $9.378B Shares 302,145 Est. Cost $35.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $9.189B Shares 139,437 Est. Cost $48.95 Unrealized +0.6%
TAUBMAN CTRS INC 0.1%
Value $9.143B Shares 132,350 Est. Cost $71908.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value $8.979B Shares 208,333 Est. Cost $23.79 Unrealized +40.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.968B Shares 230,960 Est. Cost $37.34 Unrealized +4.8%
NFLX NETFLIX INC 0.1%
Value $8.956B Shares 86,737 Est. Cost $9.80 Unrealized +9.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.878B Shares 109,660 Est. Cost $65349.96 Unrealized
HCP INC 0.1%
Value $8.752B Shares 234,950 Est. Cost $44802.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $8.747B Shares 124,251 Est. Cost $70708.14 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $8.712B Shares 415,846 Est. Cost $18396.31 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $8.485B Shares 566,512 Est. Cost $22.82 Unrealized -26.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $8.461B Shares 238,665 Est. Cost $36574.79 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $8.45B Shares 328,647 Est. Cost $22038.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.41B Shares 183,705 Est. Cost $32.03 Unrealized +15.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.407B Shares 398,435 Est. Cost $22.98 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $8.392B Shares 208,660 Est. Cost $30.17 Unrealized +28.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.377B Shares 176,498 Est. Cost $35.69 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.1%
Value $8.333B Shares 131,620 Est. Cost $21.79 Unrealized +7.3%
EMR EMERSON ELEC CO 0.1%
Value $8.318B Shares 188,326 Est. Cost $42.76 Unrealized -12.7%
AVY AVERY DENNISON CORP 0.1%
Value $8.283B Shares 146,427 Est. Cost $33.42 Unrealized +48.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $8.265B Shares 912,909 Est. Cost $12665.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.233B Shares 119,219 Est. Cost $56.50 Unrealized +27.6%
GM GENERAL MTRS CO 0.1%
Value $8.22B Shares 273,820 Est. Cost $26.36 Unrealized -8.4%
BA BOEING CO 0.1%
Value $8.196B Shares 62,591 Est. Cost $114.22 Unrealized +8.0%
EOG EOG RES INC 0.1%
Value $8.166B Shares 112,171 Est. Cost $58.53 Unrealized -2.4%
NRG NRG ENERGY INC 0.1%
Value $8.156B Shares 549,233 Est. Cost $18.54 Unrealized -14.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value $8.142B Shares 890,764 Est. Cost $9140.00 Unrealized
WU WESTERN UN CO 0.1%
Value $8.094B Shares 440,852 Est. Cost $18885.85 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $8.091B Shares 111,687 Est. Cost $58.06 Unrealized +15.1%
AKR ACADIA RLTY TR 0.1%
Value $8.032B Shares 267,100 Est. Cost $32755.81 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $8.022B Shares 243,457 Est. Cost $34017.69 Unrealized
EBAY EBAY INC 0.1%
Value $8.012B Shares 327,835 Est. Cost $22.43 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value $7.968B Shares 55,344 Est. Cost $120.85 Unrealized +12.8%
HCA HCA HOLDINGS INC 0.1%
Value $7.932B Shares 102,538 Est. Cost $72.29 Unrealized +13.9%
HOLLYFRONTIER CORP 0.1%
Value $7.917B Shares 162,096 Est. Cost $43126.11 Unrealized
GAP GAP INC DEL 0.1%
Value $7.851B Shares 275,469 Est. Cost $26.80 Unrealized -11.2%
DENTSPLY INTL INC NEW 0.1%
Value $7.817B Shares 154,575 Est. Cost $43243.46 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $7.723B Shares 268,268 Est. Cost $29444.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $7.672B Shares 463,816 Est. Cost $15308.01 Unrealized
SUNTRUST BKS INC 0.1%
Value $7.651B Shares 200,069 Est. Cost $38087.38 Unrealized
HAL HALLIBURTON CO 0.1%
Value $7.647B Shares 216,316 Est. Cost $39.06 Unrealized -17.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $7.618B Shares 202,327 Est. Cost $61545.88 Unrealized
GIS GENERAL MLS INC 0.1%
Value $7.612B Shares 135,619 Est. Cost $39.46 Unrealized +1.3%
APACHE CORP 0.1%
Value $7.564B Shares 193,159 Est. Cost $80930.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.523B Shares 320,417 Est. Cost $23478.72 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $7.342B Shares 281,752 Est. Cost $26060.00 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $7.26B Shares 196,101 Est. Cost $33703.59 Unrealized
BAKER HUGHES INC 0.1%
Value $7.259B Shares 139,491 Est. Cost $64821.69 Unrealized
LINKEDIN CORP 0.1%
Value $7.245B Shares 38,103 Est. Cost $202798.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $7.217B Shares 149,740 Est. Cost $60164.43 Unrealized
CMI CUMMINS INC 0.1%
Value $7.189B Shares 66,213 Est. Cost $94.11 Unrealized -1.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $7.171B Shares 138,191 Est. Cost $45.54 Unrealized +9.7%
UNM UNUM GROUP 0.1%
Value $7.148B Shares 222,809 Est. Cost $30.26 Unrealized +13.9%
CTAS CINTAS CORP 0.1%
Value $7.135B Shares 83,210 Est. Cost $18.56 Unrealized +3.3%
SUI SUN CMNTYS INC 0.1%
Value $7.115B Shares 105,000 Est. Cost $48661.49 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $7.042B Shares 67,373 Est. Cost $107873.45 Unrealized
ABBV ABBVIE INC 0.1%
Value $7.041B Shares 129,400 Est. Cost $33.91 Unrealized +25.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $7.03B Shares 531,398 Est. Cost $14328.00 Unrealized
INGR INGREDION INC 0.1%
Value $6.939B Shares 79,480 Est. Cost $70.18 Unrealized +22.2%
EQIX EQUINIX INC 0.1%
Value $6.933B Shares 25,358 Est. Cost $214.58 Unrealized +0.3%
RACKSPACE HOSTING INC 0.1%
Value $6.882B Shares 278,843 Est. Cost $45104.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value $6.862B Shares 59,393 Est. Cost $83.70 Unrealized +0.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.803B Shares 81,079 Est. Cost $37.27 Unrealized +0.3%
BB&T CORP 0.1%
Value $6.778B Shares 190,394 Est. Cost $38734.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.773B Shares 114,404 Est. Cost $38.73 Unrealized +15.0%
XEROX CORP 0.1%
Value $6.736B Shares 692,318 Est. Cost $9609.54 Unrealized
NBIS YANDEX N V 0.1%
Value $6.693B Shares 623,749 Est. Cost $22960.46 Unrealized
AGCO AGCO CORP 0.1%
Value $6.685B Shares 143,373 Est. Cost $40.91 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.1%
Value $6.678B Shares 94,639 Est. Cost $47.82 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $6.666B Shares 1,243,664 Est. Cost $10924.44 Unrealized
SYY SYSCO CORP 0.1%
Value $6.628B Shares 170,087 Est. Cost $29.01 Unrealized +0.2%
EFX EQUIFAX INC 0.1%
Value $6.519B Shares 67,077 Est. Cost $74.47 Unrealized +20.9%
DDR CORP 0.1%
Value $6.515B Shares 423,618 Est. Cost $16710.40 Unrealized
VEREIT INC 0.1%
Value $6.497B Shares 841,561 Est. Cost $7720.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.424B Shares 93,300 Est. Cost $68.81 Unrealized +7.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.379B Shares 49,997 Est. Cost $75.51 Unrealized +30.3%
BAXALTA INC 0.1%
Value $6.36B Shares 201,848 Est. Cost $31510.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.345B Shares 103,214 Est. Cost $58.20 Unrealized -2.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.315B Shares 288,871 Est. Cost $23.70 Unrealized -21.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $6.274B Shares 148,544 Est. Cost $43095.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.197B Shares 228,936 Est. Cost $27142.72 Unrealized
TGT TARGET CORP 0.1%
Value $6.176B Shares 78,509 Est. Cost $56.94 Unrealized +3.0%
INVESTORS BANCORP INC NEW 0.1%
Value $6.157B Shares 498,984 Est. Cost $10388.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value $6.127B Shares 128,643 Est. Cost $28.89 Unrealized +18.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $6.097B Shares 149,225 Est. Cost $31323.54 Unrealized
CIGNA CORPORATION 0.1%
Value $6.094B Shares 45,131 Est. Cost $88786.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.075B Shares 73,803 Est. Cost $63.02 Unrealized +8.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $6.069B Shares 211,300 Est. Cost $25505.38 Unrealized
SANDISK CORP 0.1%
Value $6.023B Shares 110,867 Est. Cost $62250.48 Unrealized
DUKE REALTY CORP 0.1%
Value $5.996B Shares 314,761 Est. Cost $18193.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.99B Shares 168,882 Est. Cost $12.75 Unrealized +38.4%
CDK GLOBAL INC 0.1%
Value $5.937B Shares 124,263 Est. Cost $41018.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.93B Shares 224,951 Est. Cost $22.66 Unrealized 0.0%
CA INC 0.1%
Value $5.895B Shares 215,948 Est. Cost $26669.80 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.831B Shares 254,201 Est. Cost $23621.93 Unrealized
OWENS ILL INC 0.1%
Value $5.826B Shares 281,189 Est. Cost $28576.71 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $5.815B Shares 472,019 Est. Cost $12320.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value $5.799B Shares 182,518 Est. Cost $30.48 Unrealized +5.2%
DOV DOVER CORP 0.1%
Value $5.798B Shares 101,401 Est. Cost $45.91 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.779B Shares 56,956 Est. Cost $86.53 Unrealized +6.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $5.768B Shares 242,851 Est. Cost $29.73 Unrealized -6.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.747B Shares 90,253 Est. Cost $141.29 Unrealized +7.3%
TDC TERADATA CORP DEL 0.1%
Value $5.74B Shares 198,214 Est. Cost $37.42 Unrealized -14.4%
ITC HLDGS CORP 0.1%
Value $5.696B Shares 170,832 Est. Cost $32275.83 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $5.655B Shares 75,737 Est. Cost $82630.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $5.65B Shares 58,065 Est. Cost $98.43 Unrealized -6.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.639B Shares 49,344 Est. Cost $164.94 Unrealized +2.6%
MOS MOSAIC CO NEW 0.1%
Value $5.625B Shares 180,814 Est. Cost $34.40 Unrealized -2.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $5.625B Shares 139,393 Est. Cost $43237.98 Unrealized
WWD WOODWARD INC 0.1%
Value $5.611B Shares 137,862 Est. Cost $45.80 Unrealized -3.7%
AES AES CORP 0.1%
Value $5.513B Shares 563,163 Est. Cost $8.97 Unrealized -8.5%
TESORO CORP 0.1%
Value $5.505B Shares 56,614 Est. Cost $76046.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.495B Shares 52,177 Est. Cost $115.75 Unrealized +15.4%
TIME INC NEW 0.1%
Value $5.448B Shares 286,010 Est. Cost $23989.85 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $5.44B Shares 129,271 Est. Cost $60176.48 Unrealized
PTC PTC INC 0.1%
Value $5.418B Shares 170,701 Est. Cost $35.78 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $5.332B Shares 234,380 Est. Cost $19.87 Unrealized -16.2%
SOTHEBYS 0.1%
Value $5.331B Shares 166,708 Est. Cost $40923.23 Unrealized
STAPLES INC 0.1%
Value $5.285B Shares 450,879 Est. Cost $16327.67 Unrealized
DTE DTE ENERGY CO 0.1%
Value $5.276B Shares 65,652 Est. Cost $40.82 Unrealized +15.7%
GLW CORNING INC 0.1%
Value $5.149B Shares 300,773 Est. Cost $14.18 Unrealized -3.9%
LA QUINTA HLDGS INC 0.1%
Value $5.096B Shares 322,927 Est. Cost $18993.72 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.084B Shares 482,385 Est. Cost $8.41 Unrealized -3.4%
PRECISION CASTPARTS CORP 0.1%
Value $5.025B Shares 21,875 Est. Cost $229232.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.024B Shares 78,328 Est. Cost $42.84 Unrealized -5.0%
AVT AVNET INC 0.1%
Value $5.009B Shares 117,357 Est. Cost $33.30 Unrealized -1.0%
WCC WESCO INTL INC 0.1%
Value $4.972B Shares 106,997 Est. Cost $67.47 Unrealized -16.6%
PCG PG&E CORP 0.1%
Value $4.968B Shares 94,098 Est. Cost $47.19 Unrealized -0.3%
INTU INTUIT 0.1%
Value $4.968B Shares 55,978 Est. Cost $76.34 Unrealized +17.1%
FMC F M C CORP 0.1%
Value $4.843B Shares 142,820 Est. Cost $37.78 Unrealized -19.1%
MAC MACERICH CO 0.1%
Value $4.824B Shares 62,794 Est. Cost $80491.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.763B Shares 59,275 Est. Cost $61.33 Unrealized +4.2%
TELEFONICA BRASIL SA 0.1%
Value $4.761B Shares 521,488 Est. Cost $9130.00 Unrealized
ANSYS INC 0.1%
Value $4.71B Shares 53,443 Est. Cost $76497.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.667B Shares 55,122 Est. Cost $63.65 Unrealized -2.2%
HUM HUMANA INC 0.1%
Value $4.664B Shares 44,103 Est. Cost $96.88 Unrealized +75.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.644B Shares 58,876 Est. Cost $50.60 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.601B Shares 54,678 Est. Cost $71.30 Unrealized +3.7%
MCGRAW HILL FINL INC 0.1%
Value $4.597B Shares 53,147 Est. Cost $57228.02 Unrealized
LLY LILLY ELI & CO 0.1%
Value $4.571B Shares 54,624 Est. Cost $60.13 Unrealized +17.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.554B Shares 96,205 Est. Cost $32.31 Unrealized +9.0%
TD AMERITRADE HLDG CORP 0.0%
Value $4.531B Shares 142,300 Est. Cost $35094.66 Unrealized
SYMANTEC CORP 0.0%
Value $4.52B Shares 232,170 Est. Cost $19870.55 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.444B Shares 248,400 Est. Cost $17727.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4.421B Shares 231,100 Est. Cost $13.84 Unrealized -1.8%
HUBBELL INC 0.0%
Value $4.409B Shares 51,900 Est. Cost $102649.54 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.386B Shares 65,970 Est. Cost $66509.97 Unrealized
NTAP NETAPP INC 0.0%
Value $4.378B Shares 147,897 Est. Cost $28.82 Unrealized -18.0%
CORESITE RLTY CORP 0.0%
Value $4.279B Shares 83,190 Est. Cost $51440.00 Unrealized
EQUITY ONE 0.0%
Value $4.271B Shares 175,477 Est. Cost $25131.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.178B Shares 58,114 Est. Cost $87249.49 Unrealized
BUNGE LIMITED 0.0%
Value $4.134B Shares 56,400 Est. Cost $75495.49 Unrealized
CNOOC LTD 0.0%
Value $4.132B Shares 40,082 Est. Cost $154265.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.126B Shares 49,499 Est. Cost $36.24 Unrealized +37.5%
DLX DELUXE CORP 0.0%
Value $4.085B Shares 73,282 Est. Cost $30.24 Unrealized +31.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.065B Shares 27,600 Est. Cost $84.09 Unrealized +13.5%
PHYSICIANS RLTY TR 0.0%
Value $4.007B Shares 265,533 Est. Cost $15090.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.002B Shares 54,149 Est. Cost $41.59 Unrealized +21.2%
INCY INCYTE CORP 0.0%
Value $3.979B Shares 36,059 Est. Cost $109.44 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.948B Shares 372,425 Est. Cost $6.89 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.907B Shares 37,520 Est. Cost $90.34 Unrealized +42.2%
COMPUTER SCIENCES CORP 0.0%
Value $3.893B Shares 63,425 Est. Cost $56561.82 Unrealized
WADDELL & REED FINL INC 0.0%
Value $3.884B Shares 111,700 Est. Cost $47860.24 Unrealized
WESTROCK CO 0.0%
Value $3.857B Shares 74,978 Est. Cost $51440.01 Unrealized
CENTURYLINK INC 0.0%
Value $3.816B Shares 151,911 Est. Cost $28903.46 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $3.807B Shares 219,030 Est. Cost $28198.76 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.792B Shares 102,900 Est. Cost $22.94 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.0%
Value $3.78B Shares 67,016 Est. Cost $46.81 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.712B Shares 74,533 Est. Cost $30.97 Unrealized +31.9%
NEW YORK REIT INC 0.0%
Value $3.681B Shares 365,902 Est. Cost $10060.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.67B Shares 34,957 Est. Cost $113966.66 Unrealized
STORE CAP CORP 0.0%
Value $3.65B Shares 176,678 Est. Cost $21465.69 Unrealized
NVDA NVIDIA CORP 0.0%
Value $3.646B Shares 147,941 Est. Cost $0.48 Unrealized +8.6%
TECH DATA CORP 0.0%
Value $3.645B Shares 53,218 Est. Cost $50241.71 Unrealized
ANDE ANDERSONS INC 0.0%
Value $3.592B Shares 105,473 Est. Cost $32.44 Unrealized -11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.592B Shares 51,600 Est. Cost $43.00 Unrealized +41.1%
SBUX STARBUCKS CORP 0.0%
Value $3.571B Shares 62,819 Est. Cost $42.19 Unrealized +7.4%
FOREST CITY ENTERPRISES INC 0.0%
Value $3.565B Shares 177,100 Est. Cost $18623.54 Unrealized
CSX CSX CORP 0.0%
Value $3.563B Shares 132,462 Est. Cost $8.49 Unrealized -1.5%
RMD RESMED INC 0.0%
Value $3.536B Shares 69,384 Est. Cost $54.28 Unrealized -12.6%
HUANENG PWR INTL INC 0.0%
Value $3.535B Shares 83,559 Est. Cost $44061.13 Unrealized
COACH INC 0.0%
Value $3.528B Shares 121,942 Est. Cost $36938.73 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.514B Shares 41,234 Est. Cost $31.92 Unrealized +12.8%
GME GAMESTOP CORP NEW 0.0%
Value $3.492B Shares 84,739 Est. Cost $6.70 Unrealized +25.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.429B Shares 32,000 Est. Cost $94.89 Unrealized -1.3%
QIWI PLC 0.0%
Value $3.377B Shares 209,465 Est. Cost $21160.51 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.368B Shares 79,954 Est. Cost $48.72 Unrealized -13.8%
SENIOR HSG PPTYS TR 0.0%
Value $3.363B Shares 207,600 Est. Cost $16200.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.334B Shares 195,000 Est. Cost $20512.08 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $3.326B Shares 47,909 Est. Cost $55.14 Unrealized +27.0%
PSX PHILLIPS 66 0.0%
Value $3.317B Shares 43,162 Est. Cost $48.15 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value $3.315B Shares 39,998 Est. Cost $66.44 Unrealized -4.0%
DOW CHEM CO 0.0%
Value $3.302B Shares 77,882 Est. Cost $49288.08 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.269B Shares 66,453 Est. Cost $69952.69 Unrealized
RITE AID CORP 0.0%
Value $3.264B Shares 537,803 Est. Cost $6096.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.26B Shares 20,400 Est. Cost $95.07 Unrealized +54.5%
CME CME GROUP INC 0.0%
Value $3.225B Shares 34,774 Est. Cost $54.09 Unrealized +16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.209B Shares 46,568 Est. Cost $25.98 Unrealized +24.7%
EPR EPR PPTYS 0.0%
Value $3.209B Shares 62,220 Est. Cost $51284.32 Unrealized
THE ADT CORPORATION 0.0%
Value $3.193B Shares 106,806 Est. Cost $35811.71 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $3.175B Shares 352,401 Est. Cost $6.73 Unrealized +1.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value $3.153B Shares 41,461 Est. Cost $66331.08 Unrealized
XL GROUP PLC 0.0%
Value $3.15B Shares 86,733 Est. Cost $36319.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.131B Shares 41,088 Est. Cost $41.86 Unrealized +26.6%
MET METLIFE INC 0.0%
Value $3.12B Shares 66,164 Est. Cost $28.60 Unrealized +15.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.097B Shares 93,230 Est. Cost $26.41 Unrealized +31.2%
TTC TORO CO 0.0%
Value $3.09B Shares 43,800 Est. Cost $31.89 Unrealized +8.8%
WY WEYERHAEUSER CO 0.0%
Value $3.078B Shares 112,587 Est. Cost $19.14 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.058B Shares 21,151 Est. Cost $115.34 Unrealized +3.7%
USB US BANCORP DEL 0.0%
Value $3.046B Shares 74,272 Est. Cost $25.65 Unrealized +16.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.028B Shares 90,652 Est. Cost $25202.13 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.001B Shares 52,779 Est. Cost $34.14 Unrealized +12.6%
TOTAL SYS SVCS INC 0.0%
Value $2.993B Shares 65,886 Est. Cost $45104.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.983B Shares 56,900 Est. Cost $61.29 Unrealized -4.4%
DEAN FOODS CO NEW 0.0%
Value $2.939B Shares 177,909 Est. Cost $14958.92 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.936B Shares 6,273 Est. Cost $466781.44 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.915B Shares 214,815 Est. Cost $8.03 Unrealized +1.5%
KSS KOHLS CORP 0.0%
Value $2.903B Shares 62,677 Est. Cost $54.56 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.851B Shares 51,928 Est. Cost $57.33 Unrealized -1.6%
ALLY ALLY FINL INC 0.0%
Value $2.847B Shares 139,682 Est. Cost $17.12 Unrealized -3.0%
ADBE ADOBE SYS INC 0.0%
Value $2.836B Shares 34,488 Est. Cost $71.14 Unrealized +13.9%
FLS FLOWSERVE CORP 0.0%
Value $2.829B Shares 68,775 Est. Cost $47.88 Unrealized -22.2%
COP CONOCOPHILLIPS 0.0%
Value $2.794B Shares 58,250 Est. Cost $43.70 Unrealized -15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.77B Shares 67,100 Est. Cost $30.47 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.723B Shares 105,200 Est. Cost $24265.64 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.689B Shares 194,969 Est. Cost $9317.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.643B Shares 53,400 Est. Cost $71828.05 Unrealized
HILLENBRAND INC 0.0%
Value $2.638B Shares 101,438 Est. Cost $32251.85 Unrealized
MAS MASCO CORP 0.0%
Value $2.631B Shares 104,482 Est. Cost $20.22 Unrealized +8.8%
NEUSTAR INC 0.0%
Value $2.625B Shares 96,460 Est. Cost $27249.06 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.621B Shares 40,099 Est. Cost $63.22 Unrealized -6.5%
CNC CENTENE CORP DEL 0.0%
Value $2.613B Shares 48,180 Est. Cost $30.41 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.583B Shares 16,482 Est. Cost $143.81 Unrealized +7.9%
BIOMED REALTY TRUST INC 0.0%
Value $2.567B Shares 128,500 Est. Cost $20226.28 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.527B Shares 41,400 Est. Cost $77.57 Unrealized -12.1%
COOPER TIRE & RUBR CO 0.0%
Value $2.481B Shares 62,800 Est. Cost $39666.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.432B Shares 38,583 Est. Cost $67.64 Unrealized -0.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.403B Shares 37,584 Est. Cost $95173.41 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.4B Shares 72,800 Est. Cost $35170.00 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $2.397B Shares 115,400 Est. Cost $34076.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.396B Shares 77,700 Est. Cost $31.27 Unrealized -0.4%
ALX ALEXANDERS INC 0.0%
Value $2.319B Shares 6,200 Est. Cost $374492.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.31B Shares 167,500 Est. Cost $14985.31 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.289B Shares 44,231 Est. Cost $43999.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.247B Shares 43,917 Est. Cost $50.94 Unrealized +5.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.241B Shares 83,048 Est. Cost $33634.17 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.197B Shares 41,993 Est. Cost $49.85 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.192B Shares 30,469 Est. Cost $41.88 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.172B Shares 63,281 Est. Cost $34.58 Unrealized +0.6%
DE DEERE & CO 0.0%
Value $2.17B Shares 29,325 Est. Cost $69.75 Unrealized +5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.147B Shares 27,400 Est. Cost $65.22 Unrealized -8.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.146B Shares 62,500 Est. Cost $40078.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.139B Shares 77,278 Est. Cost $19.87 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.0%
Value $2.127B Shares 21,806 Est. Cost $17.89 Unrealized +8.7%
RLJ RLJ LODGING TR 0.0%
Value $2.12B Shares 83,900 Est. Cost $24205.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.065B Shares 66,856 Est. Cost $19344.58 Unrealized
LEXMARK INTL NEW 0.0%
Value $2.031B Shares 70,072 Est. Cost $35701.71 Unrealized
BLACKROCK INC 0.0%
Value $2.018B Shares 6,785 Est. Cost $285001.66 Unrealized
SOLARWINDS INC 0.0%
Value $2.017B Shares 51,400 Est. Cost $39240.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.001B Shares 100,800 Est. Cost $21.96 Unrealized -6.6%
HCI HCI GROUP INC 0.0%
Value $2.001B Shares 51,600 Est. Cost $40.42 Unrealized +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.998B Shares 16,011 Est. Cost $106.00 Unrealized +25.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.998B Shares 93,000 Est. Cost $27342.98 Unrealized
HAS HASBRO INC 0.0%
Value $1.967B Shares 27,269 Est. Cost $54.20 Unrealized +1.2%
JOHNSON CTLS INC 0.0%
Value $1.951B Shares 47,169 Est. Cost $39232.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.944B Shares 17,812 Est. Cost $77.26 Unrealized +22.5%
REYNOLDS AMERICAN INC 0.0%
Value $1.895B Shares 42,806 Est. Cost $44477.52 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.885B Shares 48,700 Est. Cost $28.77 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.883B Shares 57,775 Est. Cost $32.92 Unrealized -9.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.854B Shares 11,858 Est. Cost $152475.98 Unrealized
EXC EXELON CORP 0.0%
Value $1.833B Shares 61,703 Est. Cost $15.38 Unrealized +1.2%
TECH BIO TECHNE CORP 0.0%
Value $1.803B Shares 19,500 Est. Cost $21.13 Unrealized +10.6%
CHUBB CORP 0.0%
Value $1.79B Shares 14,592 Est. Cost $109161.96 Unrealized
TXT TEXTRON INC 0.0%
Value $1.755B Shares 46,636 Est. Cost $37.37 Unrealized +9.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.74B Shares 12,872 Est. Cost $22.33 Unrealized +5.0%
SRE SEMPRA ENERGY 0.0%
Value $1.737B Shares 17,954 Est. Cost $31.74 Unrealized +11.7%
GNTX GENTEX CORP 0.0%
Value $1.73B Shares 111,600 Est. Cost $17.65 Unrealized -9.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.729B Shares 178,423 Est. Cost $21.70 Unrealized -50.1%
D DOMINION RES INC VA NEW 0.0%
Value $1.725B Shares 24,505 Est. Cost $43.44 Unrealized +3.5%
SO SOUTHERN CO 0.0%
Value $1.707B Shares 38,199 Est. Cost $28.07 Unrealized +0.9%
SYNTEL INC 0.0%
Value $1.699B Shares 37,500 Est. Cost $45946.67 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.663B Shares 160,200 Est. Cost $11880.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.661B Shares 29,136 Est. Cost $57344.68 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.648B Shares 27,296 Est. Cost $76046.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.639B Shares 70,300 Est. Cost $16908.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.613B Shares 69,600 Est. Cost $29750.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.605B Shares 29,039 Est. Cost $56.52 Unrealized -1.8%
EXTENDED STAY AMER INC 0.0%
Value $1.602B Shares 95,500 Est. Cost $23284.47 Unrealized
BKE BUCKLE INC 0.0%
Value $1.601B Shares 43,300 Est. Cost $15.05 Unrealized -4.0%
LUXOFT HLDG INC 0.0%
Value $1.569B Shares 24,797 Est. Cost $48970.68 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.548B Shares 11,600 Est. Cost $134.23 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.545B Shares 31,964 Est. Cost $45125.18 Unrealized
FISV FISERV INC 0.0%
Value $1.541B Shares 17,791 Est. Cost $37.75 Unrealized +14.6%
CARE CAP PPTYS INC 0.0%
Value $1.534B Shares 46,574 Est. Cost $32930.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.513B Shares 3,252 Est. Cost $489.90 Unrealized +9.0%
OIS OIL STS INTL INC 0.0%
Value $1.51B Shares 57,800 Est. Cost $29.60 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.51B Shares 13,882 Est. Cost $77.18 Unrealized +11.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.424B Shares 39,300 Est. Cost $38859.09 Unrealized
YAHOO INC 0.0%
Value $1.412B Shares 48,851 Est. Cost $30374.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.398B Shares 31,145 Est. Cost $36.80 Unrealized +17.8%
THO THOR INDS INC 0.0%
Value $1.378B Shares 26,600 Est. Cost $48.00 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.367B Shares 47,855 Est. Cost $26.36 Unrealized +7.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.365B Shares 46,200 Est. Cost $23.52 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.356B Shares 10,829 Est. Cost $81.76 Unrealized +29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.333B Shares 5,671 Est. Cost $39.17 Unrealized +3.4%
WNS HOLDINGS LTD 0.0%
Value $1.328B Shares 47,506 Est. Cost $27950.01 Unrealized
ECL ECOLAB INC 0.0%
Value $1.313B Shares 11,964 Est. Cost $96.26 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.301B Shares 24,489 Est. Cost $124.69 Unrealized -39.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.301B Shares 16,123 Est. Cost $63.50 Unrealized +15.5%
QUALITY SYS INC 0.0%
Value $1.3B Shares 104,197 Est. Cost $17858.13 Unrealized
PPG PPG INDS INC 0.0%
Value $1.29B Shares 14,713 Est. Cost $76.42 Unrealized +10.4%
ALV AUTOLIV INC 0.0%
Value $1.276B Shares 11,706 Est. Cost $45.32 Unrealized +31.1%
WEINGARTEN RLTY INVS 0.0%
Value $1.271B Shares 38,400 Est. Cost $30087.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.271B Shares 113,101 Est. Cost $17.56 Unrealized -16.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.256B Shares 25,100 Est. Cost $44.37 Unrealized -14.5%
CBRE CBRE GROUP INC 0.0%
Value $1.243B Shares 38,830 Est. Cost $36.90 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.236B Shares 15,381 Est. Cost $111.38 Unrealized -0.2%
M MACYS INC 0.0%
Value $1.226B Shares 23,894 Est. Cost $54.64 Unrealized +14.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.19B Shares 34,600 Est. Cost $25.46 Unrealized -13.2%
SPECTRA ENERGY CORP 0.0%
Value $1.182B Shares 44,995 Est. Cost $30179.78 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.181B Shares 17,600 Est. Cost $34.31 Unrealized +60.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.174B Shares 78,698 Est. Cost $13223.42 Unrealized
COMCAST CORP NEW 0.0%
Value $1.172B Shares 20,481 Est. Cost $52047.34 Unrealized
RED HAT INC 0.0%
Value $1.129B Shares 15,700 Est. Cost $64146.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.122B Shares 21,493 Est. Cost $44.48 Unrealized +5.1%
CATO CATO CORP NEW 0.0%
Value $1.12B Shares 32,912 Est. Cost $15.47 Unrealized +30.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.111B Shares 8,375 Est. Cost $113.02 Unrealized +5.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.106B Shares 68,710 Est. Cost $16.33 Unrealized +2.7%
XILINX INC 0.0%
Value $1.075B Shares 25,350 Est. Cost $42400.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.074B Shares 20,000 Est. Cost $32.79 Unrealized +27.1%
NDAQ NASDAQ INC 0.0%
Value $1.066B Shares 19,994 Est. Cost $11.58 Unrealized +25.0%
QLOGIC CORP 0.0%
Value $1.049B Shares 102,300 Est. Cost $10250.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.044B Shares 4,176 Est. Cost $14.77 Unrealized +9.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.021B Shares 15,778 Est. Cost $53.51 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.018B Shares 5,873 Est. Cost $116.84 Unrealized +24.3%
ILMN ILLUMINA INC 0.0%
Value $1.017B Shares 5,783 Est. Cost $190.31 Unrealized +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.01B Shares 18,500 Est. Cost $26.57 Unrealized +47.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.007B Shares 4,522 Est. Cost $68.07 Unrealized +17.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.006B Shares 17,067 Est. Cost $66515.66 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.005B Shares 5,723 Est. Cost $154301.70 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $967M Shares 7,286 Est. Cost $47.57 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $943M Shares 1,309 Est. Cost $13.18 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.0%
Value $934M Shares 14,347 Est. Cost $25.59 Unrealized -12.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $933M Shares 12,210 Est. Cost $76.94 Unrealized -15.4%
SANDERSON FARMS INC 0.0%
Value $933M Shares 13,600 Est. Cost $75160.00 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $932M Shares 3,751 Est. Cost $16.33 Unrealized +4.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $931M Shares 6,945 Est. Cost $32.63 Unrealized +116.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $930M Shares 34,044 Est. Cost $29973.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $920M Shares 56,086 Est. Cost $15.87 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value $920M Shares 13,804 Est. Cost $74.34 Unrealized +1.0%
PIONEER NAT RES CO 0.0%
Value $916M Shares 7,532 Est. Cost $130664.16 Unrealized
EPAM EPAM SYS INC 0.0%
Value $915M Shares 12,282 Est. Cost $60.89 Unrealized +18.5%
HARRIS CORP DEL 0.0%
Value $913M Shares 12,484 Est. Cost $59221.41 Unrealized
HSY HERSHEY CO 0.0%
Value $908M Shares 9,882 Est. Cost $69.02 Unrealized +2.9%
PPL PPL CORP 0.0%
Value $902M Shares 27,420 Est. Cost $19.16 Unrealized +2.7%
SCANA CORP NEW 0.0%
Value $889M Shares 15,795 Est. Cost $55925.92 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $876M Shares 17,300 Est. Cost $10.54 Unrealized -15.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $874M Shares 10,530 Est. Cost $42.74 Unrealized +31.5%
VOYA VOYA FINL INC 0.0%
Value $871M Shares 22,454 Est. Cost $33.61 Unrealized +17.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $854M Shares 53,100 Est. Cost $16481.30 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $840M Shares 39,107 Est. Cost $21489.99 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $838M Shares 3,765 Est. Cost $235075.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $838M Shares 23,728 Est. Cost $21.61 Unrealized +14.7%
CBS CORP NEW 0.0%
Value $830M Shares 20,809 Est. Cost $42321.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $829M Shares 12,408 Est. Cost $38.99 Unrealized +11.4%
SABR SABRE CORP 0.0%
Value $827M Shares 30,429 Est. Cost $24.40 Unrealized +10.8%
PII POLARIS INDS INC 0.0%
Value $827M Shares 6,899 Est. Cost $94.93 Unrealized +43.0%
KFY KORN FERRY INTL 0.0%
Value $825M Shares 24,949 Est. Cost $29.44 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $821M Shares 9,778 Est. Cost $79.54 Unrealized +9.5%
XEL XCEL ENERGY INC 0.0%
Value $817M Shares 23,083 Est. Cost $23.91 Unrealized +2.7%
SBA COMMUNICATIONS CORP 0.0%
Value $817M Shares 7,799 Est. Cost $91562.82 Unrealized
TKR TIMKEN CO 0.0%
Value $816M Shares 29,700 Est. Cost $31.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $812M Shares 28,052 Est. Cost $38489.97 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $811M Shares 26,483 Est. Cost $21.59 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value $799M Shares 16,870 Est. Cost $26.54 Unrealized +4.6%
ALCOA INC 0.0%
Value $796M Shares 82,360 Est. Cost $10911.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $788M Shares 8,146 Est. Cost $43.99 Unrealized +8.0%
CERNER CORP 0.0%
Value $787M Shares 13,122 Est. Cost $60831.30 Unrealized
DNOW NOW INC 0.0%
Value $785M Shares 53,046 Est. Cost $30.27 Unrealized -42.5%
JARDEN CORP 0.0%
Value $783M Shares 16,014 Est. Cost $49533.89 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $781M Shares 19,700 Est. Cost $39640.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $778M Shares 21,505 Est. Cost $19.65 Unrealized +16.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $771M Shares 19,424 Est. Cost $22.33 Unrealized +24.5%
PCAR PACCAR INC 0.0%
Value $757M Shares 14,514 Est. Cost $26.40 Unrealized +2.6%
2U INC 0.0%
Value $756M Shares 21,065 Est. Cost $26471.31 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $756M Shares 5,442 Est. Cost $130965.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $753M Shares 14,423 Est. Cost $34.77 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value $751M Shares 7,646 Est. Cost $89.14 Unrealized +7.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $748M Shares 16,668 Est. Cost $26.44 Unrealized +88.5%
CAG CONAGRA FOODS INC 0.0%
Value $733M Shares 18,093 Est. Cost $22.54 Unrealized +4.0%
WHITEWAVE FOODS CO 0.0%
Value $732M Shares 18,228 Est. Cost $39358.78 Unrealized
PARTNERRE LTD 0.0%
Value $730M Shares 5,259 Est. Cost $109311.73 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $726M Shares 29,000 Est. Cost $19.23 Unrealized +3.4%
ROCKWELL COLLINS INC 0.0%
Value $716M Shares 8,743 Est. Cost $80409.13 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $712M Shares 10,636 Est. Cost $57.88 Unrealized -1.6%
ALTERA CORP 0.0%
Value $711M Shares 14,192 Est. Cost $45695.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $697M Shares 4,588 Est. Cost $121.02 Unrealized +23.5%
ICLR ICON PLC 0.0%
Value $693M Shares 9,758 Est. Cost $62.68 Unrealized +20.1%
PVH PVH CORP 0.0%
Value $679M Shares 6,658 Est. Cost $112.88 Unrealized -0.8%
VANTIV INC 0.0%
Value $654M Shares 14,553 Est. Cost $39898.83 Unrealized
GANNETT CO INC 0.0%
Value $652M Shares 44,250 Est. Cost $13990.01 Unrealized
TGNA TEGNA INC 0.0%
Value $651M Shares 29,057 Est. Cost $16.94 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $649M Shares 14,698 Est. Cost $50.13 Unrealized +0.1%
BIGGQ BIG LOTS INC 0.0%
Value $642M Shares 13,400 Est. Cost $23.69 Unrealized +44.3%
TWITTER INC 0.0%
Value $641M Shares 23,805 Est. Cost $37918.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $640M Shares 9,387 Est. Cost $53.25 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value $638M Shares 13,252 Est. Cost $40.37 Unrealized +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $636M Shares 12,542 Est. Cost $32.63 Unrealized +8.9%
NOBLE ENERGY INC 0.0%
Value $633M Shares 20,978 Est. Cost $40310.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $631M Shares 1,373 Est. Cost $56.32 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $630M Shares 16,581 Est. Cost $39.41 Unrealized -4.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $629M Shares 4,573 Est. Cost $111548.67 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $625M Shares 23,277 Est. Cost $88.54 Unrealized -51.9%
BIDU BAIDU INC 0.0%
Value $622M Shares 4,520 Est. Cost $193396.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $621M Shares 6,402 Est. Cost $75.78 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value $617M Shares 13,679 Est. Cost $36.08 Unrealized -1.7%
EAT BRINKER INTL INC 0.0%
Value $616M Shares 11,700 Est. Cost $40.08 Unrealized +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $616M Shares 2,379 Est. Cost $178.10 Unrealized +4.8%
APPLIED MATLS INC 0.0%
Value $610M Shares 41,526 Est. Cost $14690.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $609M Shares 7,889 Est. Cost $78327.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $607M Shares 11,982 Est. Cost $34.12 Unrealized -1.3%
NOW SERVICENOW INC 0.0%
Value $606M Shares 8,726 Est. Cost $13.19 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $606M Shares 16,335 Est. Cost $32.43 Unrealized -2.8%
GNW GENWORTH FINL INC 0.0%
Value $602M Shares 130,300 Est. Cost $12.05 Unrealized -51.2%
COOPER COS INC 0.0%
Value $598M Shares 4,017 Est. Cost $149874.28 Unrealized
BALL BALL CORP 0.0%
Value $596M Shares 9,575 Est. Cost $25.34 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $579M Shares 8,488 Est. Cost $60.70 Unrealized +7.7%
EQT EQT CORP 0.0%
Value $575M Shares 8,882 Est. Cost $38.16 Unrealized -1.8%
NEM NEWMONT MINING CORP 0.0%
Value $574M Shares 35,692 Est. Cost $22.77 Unrealized -38.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $570M Shares 15,218 Est. Cost $45903.44 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $566M Shares 4,813 Est. Cost $104.80 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $562M Shares 3,270 Est. Cost $25.42 Unrealized +16.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $557M Shares 12,745 Est. Cost $43427.31 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $555M Shares 12,140 Est. Cost $42.96 Unrealized +12.0%
CBL & ASSOC PPTYS INC 0.0%
Value $554M Shares 40,300 Est. Cost $18550.20 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $553M Shares 14,006 Est. Cost $43488.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $552M Shares 17,644 Est. Cost $21.66 Unrealized -2.1%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $552M Shares 15,006 Est. Cost $35894.72 Unrealized
TMUS T MOBILE US INC 0.0%
Value $551M Shares 13,839 Est. Cost $36.21 Unrealized +6.4%
MTB M & T BK CORP 0.0%
Value $549M Shares 4,501 Est. Cost $89.97 Unrealized +3.7%
DISH NETWORK CORP 0.0%
Value $547M Shares 9,371 Est. Cost $58852.35 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $541M Shares 4,718 Est. Cost $40.31 Unrealized +30.9%
HESS CORP 0.0%
Value $540M Shares 10,792 Est. Cost $53995.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $538M Shares 8,767 Est. Cost $61082.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $532M Shares 10,718 Est. Cost $29.43 Unrealized +7.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $526M Shares 7,278 Est. Cost $75.24 Unrealized +3.1%
LAM RESEARCH CORP 0.0%
Value $518M Shares 7,935 Est. Cost $65291.82 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $511M Shares 14,100 Est. Cost $34410.01 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $507M Shares 13,100 Est. Cost $38740.00 Unrealized
AEE AMEREN CORP 0.0%
Value $507M Shares 11,996 Est. Cost $28.74 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value $505M Shares 13,444 Est. Cost $33.39 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $501M Shares 6,783 Est. Cost $69.23 Unrealized +2.9%
MERITOR INC 0.0%
Value $501M Shares 47,100 Est. Cost $10923.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $500M Shares 12,144 Est. Cost $33.32 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value $499M Shares 20,438 Est. Cost $12.67 Unrealized +14.4%
CONCHO RES INC 0.0%
Value $499M Shares 5,073 Est. Cost $97620.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $494M Shares 3,024 Est. Cost $93.72 Unrealized +75.6%
HD SUPPLY HLDGS INC 0.0%
Value $493M Shares 17,237 Est. Cost $30837.34 Unrealized
WDAY WORKDAY INC 0.0%
Value $493M Shares 7,159 Est. Cost $79.82 Unrealized -3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $489M Shares 2,302 Est. Cost $132.83 Unrealized +7.7%
CITRIX SYS INC 0.0%
Value $488M Shares 7,040 Est. Cost $68846.24 Unrealized
ARMK ARAMARK 0.0%
Value $483M Shares 16,304 Est. Cost $19.94 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $482M Shares 10,197 Est. Cost $65.60 Unrealized -13.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $481M Shares 20,150 Est. Cost $17.61 Unrealized -0.3%
KMX CARMAX INC 0.0%
Value $476M Shares 8,022 Est. Cost $59.77 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $473M Shares 6,917 Est. Cost $53.13 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $472M Shares 3,465 Est. Cost $95.92 Unrealized +9.3%
QLIK TECHNOLOGIES INC 0.0%
Value $472M Shares 12,937 Est. Cost $27444.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $469M Shares 9,711 Est. Cost $57.13 Unrealized +8.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $468M Shares 17,842 Est. Cost $25632.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $468M Shares 2,736 Est. Cost $190.14 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $467M Shares 5,538 Est. Cost $14.35 Unrealized +6.3%
L LOEWS CORP 0.0%
Value $463M Shares 12,809 Est. Cost $36.49 Unrealized -2.5%
TRN TRINITY INDS INC 0.0%
Value $462M Shares 20,400 Est. Cost $13.69 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $457M Shares 16,840 Est. Cost $19.86 Unrealized -10.8%
SPLUNK INC 0.0%
Value $454M Shares 8,194 Est. Cost $59439.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $453M Shares 2,493 Est. Cost $185.10 Unrealized +7.0%
STERICYCLE INC 0.0%
Value $450M Shares 3,230 Est. Cost $134401.55 Unrealized
SKYW SKYWEST INC 0.0%
Value $449M Shares 26,900 Est. Cost $13.19 Unrealized +21.7%
NORDSTROM INC 0.0%
Value $445M Shares 6,202 Est. Cost $69827.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $443M Shares 8,229 Est. Cost $39.31 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value $441M Shares 4,944 Est. Cost $78.67 Unrealized +8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $441M Shares 45,500 Est. Cost $10.89 Unrealized -20.3%
FAST FASTENAL CO 0.0%
Value $438M Shares 11,976 Est. Cost $7.73 Unrealized -2.6%
SJM SMUCKER J M CO 0.0%
Value $436M Shares 3,818 Est. Cost $80.16 Unrealized +1.9%
KANSAS CITY SOUTHERN 0.0%
Value $434M Shares 4,775 Est. Cost $93236.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $434M Shares 9,249 Est. Cost $40.06 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $432M Shares 3,987 Est. Cost $105869.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $432M Shares 10,325 Est. Cost $41880.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $430M Shares 20,100 Est. Cost $12.85 Unrealized +56.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $423M Shares 8,993 Est. Cost $40.01 Unrealized +3.4%
ANNALY CAP MGMT INC 0.0%
Value $421M Shares 42,698 Est. Cost $13568.08 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $421M Shares 13,289 Est. Cost $35696.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $419M Shares 7,315 Est. Cost $56.96 Unrealized +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $419M Shares 11,580 Est. Cost $41.49 Unrealized +3.5%
ALB ALBEMARLE CORP 0.0%
Value $415M Shares 9,403 Est. Cost $48.07 Unrealized -12.5%
BF/B BROWN FORMAN CORP 0.0%
Value $415M Shares 4,278 Est. Cost $32.00 Unrealized +6.0%
SIRIUS XM HLDGS INC 0.0%
Value $413M Shares 110,480 Est. Cost $3697.38 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $412M Shares 9,413 Est. Cost $43853.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value $409M Shares 10,463 Est. Cost $37.32 Unrealized +6.2%
UVV UNIVERSAL CORP VA 0.0%
Value $406M Shares 8,200 Est. Cost $58.13 Unrealized -9.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $405M Shares 13,400 Est. Cost $31297.39 Unrealized
MAT MATTEL INC 0.0%
Value $400M Shares 18,972 Est. Cost $36.03 Unrealized -35.1%
MARATHON OIL CORP 0.0%
Value $390M Shares 25,344 Est. Cost $18413.87 Unrealized
IHS INC 0.0%
Value $389M Shares 3,354 Est. Cost $115762.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value $387M Shares 6,537 Est. Cost $49.80 Unrealized +4.3%
VERISIGN INC 0.0%
Value $377M Shares 5,342 Est. Cost $70559.91 Unrealized
DHI D R HORTON INC 0.0%
Value $370M Shares 12,604 Est. Cost $20.73 Unrealized +26.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $369M Shares 5,653 Est. Cost $44.17 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $368M Shares 6,678 Est. Cost $42.73 Unrealized 0.0%
VMWARE INC 0.0%
Value $366M Shares 4,648 Est. Cost $82093.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $364M Shares 5,369 Est. Cost $50.89 Unrealized +3.1%
CHINA PETE & CHEM CORP 0.0%
Value $362M Shares 5,890 Est. Cost $84537.30 Unrealized
HUDSON CITY BANCORP 0.0%
Value $360M Shares 35,447 Est. Cost $9848.12 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $360M Shares 7,100 Est. Cost $57769.47 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $360M Shares 2,078 Est. Cost $19.21 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $355M Shares 19,250 Est. Cost $18.15 Unrealized +4.0%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $354M Shares 28,000 Est. Cost $17369.97 Unrealized
WIT WIPRO LTD 0.0%
Value $351M Shares 28,551 Est. Cost $13193.15 Unrealized
CIMAREX ENERGY CO 0.0%
Value $348M Shares 3,393 Est. Cost $100685.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $347M Shares 7,319 Est. Cost $35.23 Unrealized +0.7%
PEPCO HOLDINGS INC 0.0%
Value $346M Shares 14,286 Est. Cost $23826.25 Unrealized
SINA CORP 0.0%
Value $341M Shares 8,498 Est. Cost $40120.03 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $339M Shares 12,863 Est. Cost $26841.35 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $338M Shares 2,919 Est. Cost $118.26 Unrealized +3.5%
FBL FINL GROUP INC 0.0%
Value $336M Shares 5,459 Est. Cost $58030.04 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $335M Shares 36,500 Est. Cost $12.12 Unrealized -25.9%
SNA SNAP ON INC 0.0%
Value $331M Shares 2,194 Est. Cost $107.66 Unrealized +16.7%
WABCO HLDGS INC 0.0%
Value $329M Shares 3,142 Est. Cost $106952.26 Unrealized
TOWERS WATSON & CO 0.0%
Value $329M Shares 2,804 Est. Cost $118472.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $329M Shares 1,872 Est. Cost $185.28 Unrealized +1.4%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $325M Shares 5,321 Est. Cost $61099.98 Unrealized
WAB WABTEC CORP 0.0%
Value $323M Shares 3,668 Est. Cost $88.22 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $321M Shares 4,579 Est. Cost $20.14 Unrealized +67.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $320M Shares 4,481 Est. Cost $70.74 Unrealized +1.5%
KLAC KLA-TENCOR CORP 0.0%
Value $317M Shares 6,347 Est. Cost $40.21 Unrealized +5.7%
RPX CORP 0.0%
Value $313M Shares 22,800 Est. Cost $16900.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value $307M Shares 3,196 Est. Cost $95372.37 Unrealized
LKQ LKQ CORP 0.0%
Value $306M Shares 10,781 Est. Cost $26.47 Unrealized +3.3%
ASHLAND INC NEW 0.0%
Value $306M Shares 3,038 Est. Cost $96929.47 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $304M Shares 12,511 Est. Cost $28063.55 Unrealized
CALPINE CORP 0.0%
Value $301M Shares 20,637 Est. Cost $16318.65 Unrealized
LEUCADIA NATL CORP 0.0%
Value $300M Shares 14,814 Est. Cost $21144.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $296M Shares 7,160 Est. Cost $37.91 Unrealized -0.7%
IRM IRON MTN INC NEW 0.0%
Value $294M Shares 9,492 Est. Cost $17.13 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.0%
Value $294M Shares 2,048 Est. Cost $102.23 Unrealized +56.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $293M Shares 8,318 Est. Cost $17.08 Unrealized -5.6%
VARIAN MED SYS INC 0.0%
Value $293M Shares 3,970 Est. Cost $74253.81 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $293M Shares 4,797 Est. Cost $22.66 Unrealized -3.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $291M Shares 16,103 Est. Cost $17433.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $290M Shares 1,019 Est. Cost $303.46 Unrealized +4.1%
CRESY CRESUD S A C I F Y A 0.0%
Value $290M Shares 29,664 Est. Cost $12188.21 Unrealized
IVZ INVESCO LTD 0.0%
Value $290M Shares 9,273 Est. Cost $20.82 Unrealized +7.0%
WRIGHT MED GROUP INC 0.0%
Value $288M Shares 13,679 Est. Cost $25485.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $287M Shares 6,465 Est. Cost $44470.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $287M Shares 8,326 Est. Cost $36199.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $283M Shares 6,589 Est. Cost $63594.67 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $278M Shares 15,809 Est. Cost $21200.26 Unrealized
FIRSTMERIT CORP 0.0%
Value $278M Shares 15,714 Est. Cost $18296.71 Unrealized
MARKETO INC 0.0%
Value $277M Shares 9,748 Est. Cost $26031.93 Unrealized
PRIVATEBANCORP INC 0.0%
Value $276M Shares 7,198 Est. Cost $37120.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $273M Shares 5,399 Est. Cost $60.72 Unrealized +0.4%
CNMD CONMED CORP 0.0%
Value $272M Shares 5,697 Est. Cost $48.24 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.0%
Value $271M Shares 3,928 Est. Cost $70.80 Unrealized -16.8%
CIT GROUP INC 0.0%
Value $267M Shares 6,678 Est. Cost $47577.48 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $265M Shares 14,171 Est. Cost $19751.92 Unrealized
TORCHMARK CORP 0.0%
Value $264M Shares 4,682 Est. Cost $57024.42 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $262M Shares 15,646 Est. Cost $18106.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $260M Shares 5,394 Est. Cost $41.84 Unrealized +7.1%
GRACE W R & CO DEL NEW 0.0%
Value $260M Shares 2,791 Est. Cost $92285.07 Unrealized
STARZ 0.0%
Value $257M Shares 6,885 Est. Cost $37340.02 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $255M Shares 8,240 Est. Cost $35170.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $254M Shares 5,499 Est. Cost $35.52 Unrealized +38.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $251M Shares 13,905 Est. Cost $13.54 Unrealized -2.8%
CABLEVISION SYS CORP 0.0%
Value $243M Shares 7,497 Est. Cost $29894.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $242M Shares 4,132 Est. Cost $20.62 Unrealized +2.8%
AIRGAS INC 0.0%
Value $239M Shares 2,674 Est. Cost $90422.92 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $237M Shares 5,585 Est. Cost $44.45 Unrealized -4.5%
RRC RANGE RES CORP 0.0%
Value $235M Shares 7,312 Est. Cost $44.40 Unrealized -12.1%
RUCKUS WIRELESS INC 0.0%
Value $235M Shares 19,743 Est. Cost $12576.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value $233M Shares 7,222 Est. Cost $19.41 Unrealized -1.5%
FTNT FORTINET INC 0.0%
Value $231M Shares 5,444 Est. Cost $6.64 Unrealized +33.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $231M Shares 9,217 Est. Cost $27810.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $230M Shares 8,636 Est. Cost $25.76 Unrealized -6.5%
KEURIG GREEN MTN INC 0.0%
Value $230M Shares 4,416 Est. Cost $61314.58 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $226M Shares 7,778 Est. Cost $29866.39 Unrealized
B/E AEROSPACE INC 0.0%
Value $226M Shares 5,149 Est. Cost $65267.59 Unrealized
REALOGY HLDGS CORP 0.0%
Value $223M Shares 5,930 Est. Cost $38861.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $223M Shares 4,173 Est. Cost $52.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $222M Shares 11,782 Est. Cost $17.85 Unrealized +0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $222M Shares 7,401 Est. Cost $31.01 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $221M Shares 13,525 Est. Cost $16672.22 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $220M Shares 12,023 Est. Cost $18289.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $212M Shares 5,146 Est. Cost $44.37 Unrealized +5.2%
ISIS PHARMACEUTICALS INC 0.0%
Value $211M Shares 5,214 Est. Cost $45051.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $211M Shares 16,591 Est. Cost $17686.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $206M Shares 6,017 Est. Cost $37.21 Unrealized +1.8%
REG REGENCY CTRS CORP 0.0%
Value $205M Shares 3,301 Est. Cost $40.18 Unrealized +3.3%
EATON VANCE CORP 0.0%
Value $204M Shares 6,100 Est. Cost $34068.52 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $202M Shares 2,767 Est. Cost $63.18 Unrealized +22.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $202M Shares 2,349 Est. Cost $86180.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $202M Shares 3,357 Est. Cost $49.29 Unrealized -0.8%
RVTY PERKINELMER INC 0.0%
Value $200M Shares 4,358 Est. Cost $48.06 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $200M Shares 27,271 Est. Cost $9309.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value $198M Shares 3,297 Est. Cost $67.22 Unrealized -0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $197M Shares 25,942 Est. Cost $31336.13 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $194M Shares 1,354 Est. Cost $184252.73 Unrealized
WEX WEX INC 0.0%
Value $194M Shares 2,237 Est. Cost $107.83 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value $194M Shares 5,907 Est. Cost $28.68 Unrealized +3.1%
PATTERSON COMPANIES INC 0.0%
Value $188M Shares 4,355 Est. Cost $43233.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $188M Shares 6,882 Est. Cost $29.82 Unrealized -4.4%
WRB BERKLEY W R CORP 0.0%
Value $186M Shares 3,420 Est. Cost $12.35 Unrealized +5.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $179M Shares 1,917 Est. Cost $98002.08 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $178M Shares 37,557 Est. Cost $4709.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $178M Shares 11,332 Est. Cost $15520.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $178M Shares 11,379 Est. Cost $12.56 Unrealized +2.0%
SYF SYNCHRONY FINL 0.0%
Value $177M Shares 5,655 Est. Cost $25.66 Unrealized +3.2%
PWR QUANTA SVCS INC 0.0%
Value $175M Shares 7,243 Est. Cost $25.69 Unrealized -2.8%
OII OCEANEERING INTL INC 0.0%
Value $173M Shares 4,415 Est. Cost $43.69 Unrealized -5.1%
AN AUTONATION INC 0.0%
Value $169M Shares 2,907 Est. Cost $59.88 Unrealized +1.6%
LIBERTY PPTY TR 0.0%
Value $169M Shares 5,352 Est. Cost $36898.21 Unrealized
ORBITAL ATK INC 0.0%
Value $169M Shares 2,345 Est. Cost $76630.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $166M Shares 13,192 Est. Cost $12.55 Unrealized -2.5%
CTC MEDIA INC 0.0%
Value $162M Shares 92,729 Est. Cost $9217.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $162M Shares 2,635 Est. Cost $62.40 Unrealized +5.4%
FLIR SYS INC 0.0%
Value $160M Shares 5,726 Est. Cost $30966.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $159M Shares 6,587 Est. Cost $23.83 Unrealized -9.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $156M Shares 12,505 Est. Cost $14.57 Unrealized -7.6%
FIREEYE INC 0.0%
Value $156M Shares 4,894 Est. Cost $33233.84 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $154M Shares 94,965 Est. Cost $2302.28 Unrealized
LEGG MASON INC 0.0%
Value $153M Shares 3,680 Est. Cost $42702.14 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $152M Shares 3,703 Est. Cost $83.24 Unrealized -26.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $152M Shares 9,261 Est. Cost $21.52 Unrealized -6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $151M Shares 3,642 Est. Cost $48.94 Unrealized -6.7%
NEWFIELD EXPL CO 0.0%
Value $151M Shares 4,589 Est. Cost $33215.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $149M Shares 4,408 Est. Cost $24.43 Unrealized +15.1%
PROOFPOINT INC 0.0%
Value $148M Shares 2,457 Est. Cost $63972.12 Unrealized
BANCOLOMBIA S A 0.0%
Value $143M Shares 4,452 Est. Cost $57458.35 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $143M Shares 4,820 Est. Cost $28708.67 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $138M Shares 4,995 Est. Cost $26.10 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $137M Shares 6,012 Est. Cost $22.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $136M Shares 2,263 Est. Cost $57032.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $135M Shares 3,776 Est. Cost $49145.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $129M Shares 4,954 Est. Cost $36126.59 Unrealized
HORTONWORKS INC 0.0%
Value $123M Shares 5,634 Est. Cost $28703.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $123M Shares 7,160 Est. Cost $5.22 Unrealized -5.2%
OC OWENS CORNING NEW 0.0%
Value $123M Shares 2,927 Est. Cost $41.69 Unrealized +5.7%
SPRINT CORP 0.0%
Value $122M Shares 31,732 Est. Cost $4308.13 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $120M Shares 3,651 Est. Cost $33868.25 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $116M Shares 1,456 Est. Cost $79779.53 Unrealized
ENERGEN CORP 0.0%
Value $114M Shares 2,294 Est. Cost $51378.83 Unrealized
VWR CORP 0.0%
Value $113M Shares 4,391 Est. Cost $25690.05 Unrealized
BLACK BOX CORP DEL 0.0%
Value $112M Shares 7,600 Est. Cost $24340.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value $112M Shares 2,960 Est. Cost $27.86 Unrealized +3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $111M Shares 4,861 Est. Cost $32.20 Unrealized -13.0%
AMAT APPLIED MATLS INC 0.0%
Value $111M Shares 7,581 Est. Cost $14.47 Unrealized +1.9%
WHITING PETE CORP NEW 0.0%
Value $106M Shares 6,948 Est. Cost $24126.03 Unrealized
CONSOL ENERGY INC 0.0%
Value $93.47M Shares 9,538 Est. Cost $13495.13 Unrealized
NETSUITE INC 0.0%
Value $91.79M Shares 1,094 Est. Cost $87287.13 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $91.67M Shares 5,744 Est. Cost $18.64 Unrealized +4.6%
SUNEDISON INC 0.0%
Value $90.5M Shares 12,605 Est. Cost $10368.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $87.61M Shares 3,024 Est. Cost $37693.51 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $87.27M Shares 1,158 Est. Cost $108.84 Unrealized -13.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $84.42M Shares 2,234 Est. Cost $47872.99 Unrealized
EC ECONPETROL S A 0.0%
Value $83.14M Shares 9,668 Est. Cost $17740.71 Unrealized
AU OPTRONICS CORP 0.0%
Value $77.55M Shares 26,200 Est. Cost $3460.00 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $69.49M Shares 3,882 Est. Cost $19166.68 Unrealized
CDW CDW CORP 0.0%
Value $69.05M Shares 1,690 Est. Cost $23.34 Unrealized +43.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $64.93M Shares 12,092 Est. Cost $5.86 Unrealized 0.0%
AR EDWARDS LIFESCIENCES CORP 0.0%
Value $49.22M Shares 2,326 Est. Cost $31.18 Unrealized -14.7%
COBALT INTL ENERGY INC 0.0%
Value $48.19M Shares 6,807 Est. Cost $11811.68 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $47.76M Shares 1,656 Est. Cost $22.35 Unrealized -2.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $26.74M Shares 3,138 Est. Cost $18469.78 Unrealized
QLYS QUALYS INC 0.0%
Value $20.35M Shares 715 Est. Cost $22.18 Unrealized +51.2%
VVX VECTRUS INC 0.0%
Value $11.51M Shares 522 Est. Cost $22.23 Unrealized +8.9%
BLD TOPBUILD CORP 0.0%
Value $31,000 Shares 1 Est. Cost $30.95 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $17,000 Shares 1 Est. Cost $19.14 Unrealized 0.0%