WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $9,039,564,992 (100.0% shares, 0.0% debt)

Holdings (880)

ALLERGAN PLC 2.0%
Value ($000) $181,253,127 Shares 580,010 Est. Cost $303460.00 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $174,971,373 Shares 1,729,137 Est. Cost $55.85 Unrealized +30.5%
ORCL ORACLE CORP 1.9%
Value ($000) $171,438,393 Shares 4,693,085 Est. Cost $29.54 Unrealized +11.1%
GOOG ALPHABET INC 1.8%
Value ($000) $161,438,060 Shares 212,732 Est. Cost $35.61 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.7%
Value ($000) $153,255,441 Shares 2,167,380 Est. Cost $29.68 Unrealized +53.3%
META FACEBOOK INC 1.7%
Value ($000) $152,725,525 Shares 1,459,254 Est. Cost $77.29 Unrealized +32.0%
AAPL APPLE INC 1.7%
Value ($000) $152,290,590 Shares 1,446,804 Est. Cost $20.27 Unrealized +26.9%
PRICELINE GRP INC 1.5%
Value ($000) $132,399,733 Shares 103,847 Est. Cost $1222475.20 Unrealized
BROADCOM CORP 1.4%
Value ($000) $129,847,127 Shares 2,245,713 Est. Cost $54910.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $128,063,413 Shares 1,503,886 Est. Cost $85110.05 Unrealized
CBOE CBOE HLDGS INC 1.4%
Value ($000) $123,682,202 Shares 1,905,735 Est. Cost $59.09 Unrealized +0.4%
CELGENE CORP 1.4%
Value ($000) $123,126,933 Shares 1,028,114 Est. Cost $114992.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $121,151,784 Shares 472,769 Est. Cost $44.11 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value ($000) $117,864,064 Shares 985,156 Est. Cost $84.54 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $115,550,256 Shares 1,421,807 Est. Cost $81092.89 Unrealized
FNV FRANCO NEVADA CORP 1.2%
Value ($000) $111,600,674 Shares 2,439,359 Est. Cost $43.50 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.2%
Value ($000) $109,306,921 Shares 1,277,547 Est. Cost $33.36 Unrealized +4.3%
LIBERTY GLOBAL PLC 1.2%
Value ($000) $107,637,692 Shares 2,640,120 Est. Cost $40770.00 Unrealized
AIRGAS INC 1.1%
Value ($000) $103,843,741 Shares 750,750 Est. Cost $138149.40 Unrealized
CME CME GROUP INC 1.1%
Value ($000) $102,644,816 Shares 1,132,945 Est. Cost $62.72 Unrealized +0.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $100,774,859 Shares 129,529 Est. Cost $36.73 Unrealized 0.0%
NDAQ NASDAQ INC 1.1%
Value ($000) $99,579,477 Shares 1,711,870 Est. Cost $16.10 Unrealized +0.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $91,054,830 Shares 1,641,219 Est. Cost $28.79 Unrealized +59.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $90,679,622 Shares 466,363 Est. Cost $89.42 Unrealized +29.6%
KING DIGITAL ENTMT PLC 1.0%
Value ($000) $88,746,218 Shares 4,963,435 Est. Cost $17880.00 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $84,981,967 Shares 125,725 Est. Cost $23.47 Unrealized +34.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $76,899,660 Shares 1,164,617 Est. Cost $38.68 Unrealized +28.4%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $71,362,091 Shares 1,407,814 Est. Cost $35.33 Unrealized +23.6%
PFE PFIZER INC 0.8%
Value ($000) $71,025,137 Shares 2,200,283 Est. Cost $17.67 Unrealized +15.3%
V VISA INC 0.8%
Value ($000) $70,594,231 Shares 910,306 Est. Cost $60.86 Unrealized +18.6%
C CITIGROUP INC 0.7%
Value ($000) $67,712,290 Shares 1,308,450 Est. Cost $38.40 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $63,690,082 Shares 2,799,564 Est. Cost $18360.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $63,401,489 Shares 538,945 Est. Cost $79.42 Unrealized +25.0%
NKE NIKE INC 0.7%
Value ($000) $62,029,500 Shares 992,472 Est. Cost $47.86 Unrealized +18.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $61,423,320 Shares 1,088,487 Est. Cost $20.82 Unrealized +14.1%
AMGN AMGEN INC 0.7%
Value ($000) $60,865,632 Shares 374,950 Est. Cost $100.02 Unrealized +16.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $53,571,518 Shares 290,944 Est. Cost $106.30 Unrealized +19.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $51,972,147 Shares 494,596 Est. Cost $63.32 Unrealized +61.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $48,419,783 Shares 1,783,089 Est. Cost $17.38 Unrealized +16.0%
CABLEVISION SYS CORP 0.5%
Value ($000) $48,207,056 Shares 1,511,193 Est. Cost $31890.05 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $47,949,751 Shares 362,569 Est. Cost $62.93 Unrealized +58.9%
WELL WELLTOWER INC 0.5%
Value ($000) $45,778,952 Shares 672,923 Est. Cost $44.71 Unrealized -0.8%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $45,703,388 Shares 840,754 Est. Cost $31.32 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $44,980,363 Shares 249,572 Est. Cost $132.93 Unrealized +13.7%
PSA PUBLIC STORAGE 0.5%
Value ($000) $44,467,351 Shares 179,521 Est. Cost $108.90 Unrealized +44.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $41,722,651 Shares 728,144 Est. Cost $54.28 Unrealized +6.4%
KEY KEYCORP NEW 0.5%
Value ($000) $40,984,708 Shares 3,107,256 Est. Cost $9.00 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $40,755,509 Shares 427,610 Est. Cost $60.22 Unrealized +11.6%
L BRANDS INC 0.5%
Value ($000) $40,721,967 Shares 424,984 Est. Cost $79991.62 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $40,127,920 Shares 491,824 Est. Cost $32.55 Unrealized +43.7%
PEP PEPSICO INC 0.4%
Value ($000) $38,758,268 Shares 387,893 Est. Cost $59.44 Unrealized +23.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $37,410,542 Shares 293,324 Est. Cost $69.59 Unrealized +18.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $36,682,497 Shares 461,938 Est. Cost $56.92 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $36,256,052 Shares 352,960 Est. Cost $62.93 Unrealized +20.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $36,180,508 Shares 854,376 Est. Cost $42511.15 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $35,964,187 Shares 680,882 Est. Cost $34.89 Unrealized +5.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $35,438,028 Shares 342,165 Est. Cost $59.08 Unrealized +25.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $35,228,988 Shares 574,698 Est. Cost $19.95 Unrealized -16.6%
PLD PROLOGIS INC 0.4%
Value ($000) $35,161,995 Shares 819,245 Est. Cost $29.31 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $35,152,458 Shares 186,179 Est. Cost $65.50 Unrealized +137.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $34,242,369 Shares 570,516 Est. Cost $49.41 Unrealized +15.7%
LOW LOWES COS INC 0.4%
Value ($000) $33,679,256 Shares 442,915 Est. Cost $54.40 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $33,203,960 Shares 535,807 Est. Cost $37.55 Unrealized +26.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $32,648,628 Shares 333,933 Est. Cost $45.20 Unrealized +60.6%
AETNA INC NEW 0.4%
Value ($000) $32,302,688 Shares 298,767 Est. Cost $90241.27 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $31,440,780 Shares 402,056 Est. Cost $74.48 Unrealized -8.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $30,738,897 Shares 495,070 Est. Cost $50.34 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $30,643,663 Shares 1,170,052 Est. Cost $17.37 Unrealized -0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $30,425,553 Shares 522,686 Est. Cost $20.26 Unrealized +45.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $30,078,269 Shares 313,087 Est. Cost $102182.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $29,955,729 Shares 470,706 Est. Cost $44.05 Unrealized -1.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $29,848,795 Shares 452,323 Est. Cost $56.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $29,739,299 Shares 189,894 Est. Cost $152.74 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,613,882 Shares 208,769 Est. Cost $86.38 Unrealized +49.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $29,497,374 Shares 214,745 Est. Cost $102.98 Unrealized +11.3%
MMM 3M CO 0.3%
Value ($000) $28,488,435 Shares 189,116 Est. Cost $65.68 Unrealized +40.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $28,214,103 Shares 386,230 Est. Cost $44.92 Unrealized -3.6%
CHINA MOBILE LIMITED 0.3%
Value ($000) $27,800,714 Shares 493,533 Est. Cost $57480.37 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $27,475,294 Shares 295,624 Est. Cost $68.06 Unrealized +25.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $27,415,327 Shares 351,704 Est. Cost $52.48 Unrealized -2.1%
INFY INFOSYS LTD 0.3%
Value ($000) $27,411,208 Shares 1,636,490 Est. Cost $24671.28 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $27,406,061 Shares 281,492 Est. Cost $79.74 Unrealized +15.6%
MCK MCKESSON CORP 0.3%
Value ($000) $27,330,555 Shares 138,572 Est. Cost $151.46 Unrealized +15.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $27,013,109 Shares 112,832 Est. Cost $122.99 Unrealized +33.8%
ZTS ZOETIS INC 0.3%
Value ($000) $26,937,463 Shares 562,134 Est. Cost $40.87 Unrealized +2.2%
ST JUDE MED INC 0.3%
Value ($000) $26,809,909 Shares 434,028 Est. Cost $52143.39 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $26,285,160 Shares 507,044 Est. Cost $34.06 Unrealized +11.8%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $26,223,611 Shares 963,749 Est. Cost $23522.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $26,021,784 Shares 197,075 Est. Cost $117.79 Unrealized +13.9%
BAC BANK AMER CORP 0.3%
Value ($000) $26,007,668 Shares 1,545,316 Est. Cost $13.05 Unrealized +3.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $25,029,726 Shares 196,620 Est. Cost $65.73 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $24,923,425 Shares 604,644 Est. Cost $24.21 Unrealized +34.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $24,774,590 Shares 360,515 Est. Cost $38.07 Unrealized +79.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,753,923 Shares 219,333 Est. Cost $83.93 Unrealized +5.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $24,735,975 Shares 238,511 Est. Cost $78.71 Unrealized -7.6%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $24,454,495 Shares 356,168 Est. Cost $69575.39 Unrealized
TIME WARNER INC 0.3%
Value ($000) $24,364,941 Shares 376,758 Est. Cost $69218.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $24,355,898 Shares 565,627 Est. Cost $32.67 Unrealized +20.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $23,893,061 Shares 271,790 Est. Cost $49.01 Unrealized +6.7%
CMA COMERICA INC 0.3%
Value ($000) $23,659,634 Shares 565,614 Est. Cost $30.90 Unrealized -4.5%
ELV ANTHEM INC 0.3%
Value ($000) $23,459,664 Shares 168,242 Est. Cost $106.32 Unrealized +12.5%
INTC INTEL CORP 0.3%
Value ($000) $23,346,840 Shares 677,708 Est. Cost $20.27 Unrealized +31.5%
BIIB BIOGEN INC 0.3%
Value ($000) $23,267,895 Shares 75,952 Est. Cost $328.79 Unrealized -12.6%
IBN ICICI BK LTD 0.2%
Value ($000) $22,402,319 Shares 2,861,088 Est. Cost $11594.06 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $21,842,162 Shares 701,193 Est. Cost $27265.42 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $21,647,726 Shares 114,514 Est. Cost $189211.95 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $21,387,630 Shares 322,297 Est. Cost $46.33 Unrealized +12.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $20,663,402 Shares 286,276 Est. Cost $60.95 Unrealized +4.7%
VNO VORNADO RLTY TR 0.2%
Value ($000) $20,351,454 Shares 203,596 Est. Cost $95371.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $19,961,346 Shares 194,574 Est. Cost $94.97 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $19,870,914 Shares 513,593 Est. Cost $27.51 Unrealized +2.5%
KO COCA COLA CO 0.2%
Value ($000) $19,838,027 Shares 461,779 Est. Cost $28.08 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,814,815 Shares 205,911 Est. Cost $58.56 Unrealized +20.6%
KR KROGER CO 0.2%
Value ($000) $19,672,775 Shares 470,303 Est. Cost $26.71 Unrealized +18.5%
CUBE CUBESMART 0.2%
Value ($000) $19,549,829 Shares 638,466 Est. Cost $19923.18 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,375,857 Shares 432,111 Est. Cost $26.58 Unrealized +33.4%
BBY BEST BUY INC 0.2%
Value ($000) $19,245,343 Shares 632,031 Est. Cost $24.34 Unrealized -6.0%
DUKE REALTY CORP 0.2%
Value ($000) $19,072,896 Shares 907,369 Est. Cost $20039.66 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $18,796,165 Shares 222,994 Est. Cost $86.84 Unrealized +0.7%
TIME WARNER CABLE INC 0.2%
Value ($000) $18,742,734 Shares 100,990 Est. Cost $123552.97 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $18,449,506 Shares 326,945 Est. Cost $48.28 Unrealized -27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,440,118 Shares 133,993 Est. Cost $113.21 Unrealized -22.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $18,240,895 Shares 660,902 Est. Cost $24834.34 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,940,563 Shares 257,952 Est. Cost $66.80 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $17,619,208 Shares 290,746 Est. Cost $38.89 Unrealized +42.7%
XILINX INC 0.2%
Value ($000) $17,602,383 Shares 374,758 Est. Cost $44740.45 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,521,880 Shares 319,684 Est. Cost $36.51 Unrealized +15.8%
MEDIVATION INC 0.2%
Value ($000) $17,283,000 Shares 357,530 Est. Cost $83979.88 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $17,147,173 Shares 241,816 Est. Cost $26.34 Unrealized +17.3%
BA BOEING CO 0.2%
Value ($000) $17,057,426 Shares 117,971 Est. Cost $121.10 Unrealized +6.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $17,020,751 Shares 312,422 Est. Cost $43.35 Unrealized +3.9%
EBAY EBAY INC 0.2%
Value ($000) $16,749,830 Shares 609,528 Est. Cost $23.42 Unrealized +4.9%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $16,332,400 Shares 1,105,782 Est. Cost $14770.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $16,187,806 Shares 185,194 Est. Cost $74347.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,133,957 Shares 348,864 Est. Cost $26.53 Unrealized +1.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $16,120,913 Shares 493,447 Est. Cost $26.77 Unrealized +22.5%
KELLOGG CO 0.2%
Value ($000) $16,100,599 Shares 222,784 Est. Cost $40.18 Unrealized +13.7%
MAS MASCO CORP 0.2%
Value ($000) $16,058,439 Shares 567,436 Est. Cost $23.71 Unrealized +3.3%
AVT AVNET INC 0.2%
Value ($000) $15,958,498 Shares 372,514 Est. Cost $34.99 Unrealized +2.2%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $15,587,556 Shares 106,691 Est. Cost $115478.51 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $15,557,732 Shares 363,159 Est. Cost $40221.72 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $15,343,817 Shares 451,156 Est. Cost $26.89 Unrealized +3.0%
TATA MTRS LTD 0.2%
Value ($000) $15,328,496 Shares 520,139 Est. Cost $33634.04 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,167,076 Shares 168,598 Est. Cost $63.93 Unrealized -8.6%
AIZ ASSURANT INC 0.2%
Value ($000) $15,072,496 Shares 187,143 Est. Cost $55.26 Unrealized +21.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $14,961,408 Shares 242,880 Est. Cost $47349.27 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $14,654,160 Shares 148,743 Est. Cost $88039.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $14,630,441 Shares 398,867 Est. Cost $28.66 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,573,259 Shares 218,752 Est. Cost $45.18 Unrealized +16.3%
SL GREEN RLTY CORP 0.2%
Value ($000) $14,570,353 Shares 128,964 Est. Cost $89826.41 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,429,500 Shares 398,605 Est. Cost $35.70 Unrealized -1.4%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $14,244,473 Shares 337,867 Est. Cost $22.44 Unrealized -0.0%
WAT WATERS CORP 0.2%
Value ($000) $14,075,723 Shares 104,590 Est. Cost $98.35 Unrealized +30.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,966,287 Shares 195,360 Est. Cost $49.58 Unrealized +2.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $13,850,673 Shares 68,368 Est. Cost $199.63 Unrealized -12.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $13,810,144 Shares 182,529 Est. Cost $49.68 Unrealized +4.7%
EQUITY ONE 0.2%
Value ($000) $13,682,108 Shares 503,945 Est. Cost $26447.24 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,669,583 Shares 965,366 Est. Cost $19.84 Unrealized -21.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,518,759 Shares 367,158 Est. Cost $29.27 Unrealized -17.9%
UDR UDR INC 0.1%
Value ($000) $13,426,578 Shares 357,375 Est. Cost $22.47 Unrealized +11.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,397,880 Shares 268,038 Est. Cost $46.64 Unrealized -14.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $13,329,628 Shares 1,067,224 Est. Cost $13405.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $13,241,974 Shares 143,389 Est. Cost $92350.00 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $13,227,177 Shares 174,847 Est. Cost $75376.06 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $13,222,231 Shares 172,344 Est. Cost $73025.12 Unrealized
RAYTHEON CO 0.1%
Value ($000) $12,904,421 Shares 103,625 Est. Cost $69251.49 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $12,746,405 Shares 136,764 Est. Cost $76787.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,701,904 Shares 178,548 Est. Cost $56.85 Unrealized -3.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $12,601,888 Shares 315,916 Est. Cost $41550.44 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $12,582,470 Shares 168,598 Est. Cost $79209.55 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $12,243,247 Shares 297,455 Est. Cost $58317.02 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,237,176 Shares 234,294 Est. Cost $10.89 Unrealized +11.5%
LINKEDIN CORP 0.1%
Value ($000) $12,229,496 Shares 54,334 Est. Cost $209454.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,105,345 Shares 139,302 Est. Cost $46.41 Unrealized +12.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $11,995,680 Shares 451,135 Est. Cost $23.05 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,931,306 Shares 54,945 Est. Cost $93.89 Unrealized +76.1%
EQIX EQUINIX INC 0.1%
Value ($000) $11,900,044 Shares 39,352 Est. Cost $223.37 Unrealized +7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,863,501 Shares 100,419 Est. Cost $71.29 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,809,707 Shares 132,292 Est. Cost $53.13 Unrealized +19.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $11,796,150 Shares 310,425 Est. Cost $34262.69 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $11,595,812 Shares 509,706 Est. Cost $34.55 Unrealized -25.2%
ABT ABBOTT LABS 0.1%
Value ($000) $11,580,267 Shares 257,855 Est. Cost $31.39 Unrealized +16.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,527,743 Shares 118,904 Est. Cost $65.05 Unrealized +16.8%
E M C CORP MASS 0.1%
Value ($000) $11,494,394 Shares 447,601 Est. Cost $25491.42 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,275,408 Shares 166,722 Est. Cost $69.42 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $11,170,393 Shares 123,621 Est. Cost $63.34 Unrealized -0.4%
ABBV ABBVIE INC 0.1%
Value ($000) $11,021,484 Shares 186,048 Est. Cost $35.14 Unrealized +8.0%
IP INTL PAPER CO 0.1%
Value ($000) $10,815,453 Shares 286,882 Est. Cost $28.27 Unrealized -12.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $10,800,017 Shares 596,686 Est. Cost $18590.00 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $10,750,915 Shares 165,170 Est. Cost $66572.39 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $10,746,442 Shares 283,697 Est. Cost $34565.53 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $10,308,343 Shares 655,747 Est. Cost $22607.15 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $10,200,642 Shares 87,474 Est. Cost $79.99 Unrealized +22.7%
TOTAL SYS SVCS INC 0.1%
Value ($000) $10,197,745 Shares 204,774 Est. Cost $48289.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,161,895 Shares 97,243 Est. Cost $77.36 Unrealized +16.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,060,577 Shares 1,140,655 Est. Cost $11897.95 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $9,903,828 Shares 184,704 Est. Cost $49995.76 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $9,883,798 Shares 122,491 Est. Cost $80588.20 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $9,874,115 Shares 1,093,479 Est. Cost $9077.69 Unrealized
PRAXAIR INC 0.1%
Value ($000) $9,809,204 Shares 95,793 Est. Cost $115314.40 Unrealized
T AT&T INC 0.1%
Value ($000) $9,528,403 Shares 276,908 Est. Cost $12.06 Unrealized +3.1%
PETROCHINA CO LTD 0.1%
Value ($000) $9,474,476 Shares 144,450 Est. Cost $110810.00 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $9,432,311 Shares 163,585 Est. Cost $39.63 Unrealized +2.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $9,417,297 Shares 1,957,858 Est. Cost $8693.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,194,781 Shares 599,399 Est. Cost $11.06 Unrealized -0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $9,125,494 Shares 12,300 Est. Cost $439.99 Unrealized +73.4%
PHYSICIANS RLTY TR 0.1%
Value ($000) $8,840,710 Shares 524,360 Est. Cost $15963.68 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,557,701 Shares 310,174 Est. Cost $30.97 Unrealized -15.5%
CTAS CINTAS CORP 0.1%
Value ($000) $8,525,559 Shares 93,636 Est. Cost $18.77 Unrealized +9.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,366,139 Shares 834,944 Est. Cost $9140.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,338,013 Shares 174,326 Est. Cost $42.76 Unrealized -14.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,228,630 Shares 123,553 Est. Cost $60164.43 Unrealized
XEROX CORP 0.1%
Value ($000) $8,227,098 Shares 773,951 Est. Cost $9717.17 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $8,206,122 Shares 151,070 Est. Cost $45.90 Unrealized +8.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,197,103 Shares 94,819 Est. Cost $52.48 Unrealized +5.9%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $8,193,153 Shares 325,642 Est. Cost $25938.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,061,247 Shares 91,387 Est. Cost $27.14 Unrealized +107.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,990,966 Shares 94,837 Est. Cost $64.19 Unrealized +8.6%
EOG EOG RES INC 0.1%
Value ($000) $7,950,071 Shares 112,305 Est. Cost $58.53 Unrealized +2.2%
BAXALTA INC 0.1%
Value ($000) $7,947,016 Shares 203,613 Est. Cost $31510.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,884,574 Shares 99,830 Est. Cost $16.74 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,862,565 Shares 517,274 Est. Cost $6.50 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $7,678,601 Shares 116,413 Est. Cost $65959.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,624,339 Shares 110,835 Est. Cost $38.73 Unrealized +20.6%
SANDISK CORP 0.1%
Value ($000) $7,554,090 Shares 99,409 Est. Cost $62250.48 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,527,741 Shares 59,353 Est. Cost $83.70 Unrealized +11.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,500,247 Shares 161,157 Est. Cost $16.09 Unrealized +19.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,489,869 Shares 139,191 Est. Cost $44.22 Unrealized +4.6%
COOPER COS INC 0.1%
Value ($000) $7,486,750 Shares 55,788 Est. Cost $135328.62 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,305,657 Shares 63,866 Est. Cost $9.80 Unrealized +16.6%
BARD C R INC 0.1%
Value ($000) $7,277,906 Shares 38,418 Est. Cost $132900.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,261,812 Shares 70,771 Est. Cost $86.44 Unrealized -0.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,227,492 Shares 529,099 Est. Cost $12464.56 Unrealized
BB&T CORP 0.1%
Value ($000) $7,201,557 Shares 190,467 Est. Cost $38734.43 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,160,078 Shares 399,781 Est. Cost $18885.85 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $7,133,845 Shares 178,079 Est. Cost $42592.28 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,117,219 Shares 141,608 Est. Cost $35.69 Unrealized +0.0%
JD JD COM INC 0.1%
Value ($000) $7,107,496 Shares 220,285 Est. Cost $32265.00 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $6,976,619 Shares 209,571 Est. Cost $30.26 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,951,869 Shares 82,057 Est. Cost $63.49 Unrealized +8.9%
AFL AFLAC INC 0.1%
Value ($000) $6,939,534 Shares 115,852 Est. Cost $21.77 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,935,042 Shares 159,573 Est. Cost $32.03 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,828,755 Shares 73,681 Est. Cost $63.02 Unrealized +13.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,814,229 Shares 200,183 Est. Cost $39.06 Unrealized -20.7%
DOW CHEM CO 0.1%
Value ($000) $6,797,266 Shares 132,037 Est. Cost $50187.10 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,789,869 Shares 291,661 Est. Cost $14.16 Unrealized +8.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $6,725,290 Shares 204,044 Est. Cost $0.55 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,725,109 Shares 107,327 Est. Cost $33.42 Unrealized +56.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,715,603 Shares 92,298 Est. Cost $47.82 Unrealized -1.6%
EPR EPR PPTYS 0.1%
Value ($000) $6,638,167 Shares 113,570 Est. Cost $54524.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $6,631,684 Shares 237,780 Est. Cost $29.73 Unrealized -15.6%
EIX EDISON INTL 0.1%
Value ($000) $6,615,652 Shares 111,732 Est. Cost $36.06 Unrealized +12.9%
WWD WOODWARD INC 0.1%
Value ($000) $6,562,619 Shares 132,151 Est. Cost $45.80 Unrealized -3.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $6,532,667 Shares 233,143 Est. Cost $36574.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,507,939 Shares 36,457 Est. Cost $96.88 Unrealized +66.9%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $6,485,028 Shares 106,574 Est. Cost $43243.46 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $6,484,806 Shares 158,166 Est. Cost $29.01 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,459,545 Shares 137,029 Est. Cost $50.60 Unrealized -0.3%
DDR CORP 0.1%
Value ($000) $6,429,984 Shares 381,828 Est. Cost $16710.40 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,402,475 Shares 80,962 Est. Cost $21.79 Unrealized +27.9%
CMI CUMMINS INC 0.1%
Value ($000) $6,321,406 Shares 71,826 Est. Cost $92.68 Unrealized -18.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,287,566 Shares 48,325 Est. Cost $75.51 Unrealized +29.7%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $6,280,029 Shares 168,050 Est. Cost $34828.05 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,279,933 Shares 103,068 Est. Cost $56.95 Unrealized +2.0%
VEREIT INC 0.1%
Value ($000) $6,264,641 Shares 790,990 Est. Cost $7720.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,237,090 Shares 12,998 Est. Cost $12.33 Unrealized -0.8%
STORE CAP CORP 0.1%
Value ($000) $6,198,158 Shares 267,162 Est. Cost $22053.08 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,102,786 Shares 96,441 Est. Cost $54697.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,096,591 Shares 303,313 Est. Cost $13.56 Unrealized +2.4%
MD MEDNAX INC 0.1%
Value ($000) $6,047,674 Shares 84,394 Est. Cost $73.96 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $6,036,847 Shares 275,278 Est. Cost $19802.79 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $6,016,000 Shares 200,000 Est. Cost $30080.00 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,014,548 Shares 150,251 Est. Cost $33703.59 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,007,438 Shares 130,172 Est. Cost $64821.69 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,002,867 Shares 50,229 Est. Cost $107873.45 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,976,442 Shares 226,209 Est. Cost $36.28 Unrealized -22.3%
ITC HLDGS CORP 0.1%
Value ($000) $5,955,913 Shares 151,743 Est. Cost $32275.83 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $5,952,775 Shares 99,246 Est. Cost $61437.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,942,309 Shares 107,417 Est. Cost $47.29 Unrealized +1.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,938,447 Shares 177,320 Est. Cost $61545.88 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $5,788,095 Shares 84,770 Est. Cost $73080.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,773,585 Shares 79,515 Est. Cost $56.92 Unrealized -2.9%
CIGNA CORPORATION 0.1%
Value ($000) $5,740,525 Shares 39,230 Est. Cost $88786.09 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,724,763 Shares 180,194 Est. Cost $22.66 Unrealized +15.6%
CDK GLOBAL INC 0.1%
Value ($000) $5,697,255 Shares 120,018 Est. Cost $47470.00 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $5,686,517 Shares 224,586 Est. Cost $45104.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,676,877 Shares 91,533 Est. Cost $52.77 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,661,785 Shares 163,305 Est. Cost $12.75 Unrealized +29.6%
VARIAN MED SYS INC 0.1%
Value ($000) $5,653,980 Shares 69,975 Est. Cost $80428.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,610,129 Shares 93,300 Est. Cost $68.81 Unrealized -8.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,599,940 Shares 105,879 Est. Cost $28.89 Unrealized +33.5%
COACH INC 0.1%
Value ($000) $5,540,830 Shares 169,289 Est. Cost $35761.63 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,532,045 Shares 159,379 Est. Cost $35053.44 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,512,618 Shares 70,314 Est. Cost $62.15 Unrealized +24.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,512,441 Shares 202,440 Est. Cost $27142.72 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $5,480,288 Shares 100,482 Est. Cost $32.46 Unrealized +18.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,397,675 Shares 458,596 Est. Cost $18.54 Unrealized -45.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,395,773 Shares 55,638 Est. Cost $98.43 Unrealized -12.5%
INTU INTUIT 0.1%
Value ($000) $5,377,657 Shares 55,727 Est. Cost $76.34 Unrealized +17.1%
CA INC 0.1%
Value ($000) $5,352,686 Shares 187,419 Est. Cost $26669.80 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,336,882 Shares 47,873 Est. Cost $116.18 Unrealized -16.9%
GAP GAP INC DEL 0.1%
Value ($000) $5,333,125 Shares 215,916 Est. Cost $26.80 Unrealized -30.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,325,485 Shares 146,748 Est. Cost $40.01 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $5,324,283 Shares 427,997 Est. Cost $10388.67 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $5,244,008 Shares 123,767 Est. Cost $43322.59 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $5,203,025 Shares 156,954 Est. Cost $32755.81 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5,166,210 Shares 315,783 Est. Cost $15630.83 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $5,140,509 Shares 113,252 Est. Cost $40.91 Unrealized -7.6%
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,120,936 Shares 51,947 Est. Cost $57228.02 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,089,552 Shares 119,333 Est. Cost $42.59 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $5,037,317 Shares 47,806 Est. Cost $76046.95 Unrealized
EMPRESAS ICA S A DE CV 0.1%
Value ($000) $5,007,701 Shares 184,039 Est. Cost $27210.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,990,234 Shares 83,129 Est. Cost $43.95 Unrealized +12.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,970,412 Shares 280,973 Est. Cost $23.70 Unrealized -38.5%
VYX NCR CORP NEW 0.1%
Value ($000) $4,950,582 Shares 202,395 Est. Cost $19.87 Unrealized -19.8%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,940,189 Shares 21,293 Est. Cost $229232.34 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,908,955 Shares 30,396 Est. Cost $120.66 Unrealized +10.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $4,889,061 Shares 115,118 Est. Cost $43237.98 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,860,843 Shares 29,900 Est. Cost $112.87 Unrealized +33.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,857,266 Shares 80,887 Est. Cost $39.64 Unrealized +9.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,770,930 Shares 50,787 Est. Cost $77.15 Unrealized +16.5%
CNOOC LTD 0.1%
Value ($000) $4,768,287 Shares 45,682 Est. Cost $148149.84 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4,739,142 Shares 168,413 Est. Cost $29444.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,738,594 Shares 79,307 Est. Cost $47.03 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,636,406 Shares 64,511 Est. Cost $58.06 Unrealized +2.5%
DOV DOVER CORP 0.1%
Value ($000) $4,632,338 Shares 75,556 Est. Cost $45.91 Unrealized -7.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,591,946 Shares 101,817 Est. Cost $42.32 Unrealized +0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $4,540,640 Shares 240,500 Est. Cost $17727.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,537,310 Shares 23,907 Est. Cost $152.69 Unrealized +12.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $4,422,149 Shares 199,826 Est. Cost $18396.31 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,324,332 Shares 96,139 Est. Cost $32.31 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,314,296 Shares 56,205 Est. Cost $41.94 Unrealized +22.1%
STERICYCLE INC 0.0%
Value ($000) $4,309,400 Shares 35,733 Est. Cost $121847.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,302,843 Shares 135,267 Est. Cost $25.21 Unrealized -0.9%
STAPLES INC 0.0%
Value ($000) $4,188,809 Shares 442,537 Est. Cost $16327.67 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,162,792 Shares 42,125 Est. Cost $81.40 Unrealized +3.3%
SYMANTEC CORP 0.0%
Value ($000) $4,132,317 Shares 196,777 Est. Cost $19870.55 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4,114,371 Shares 105,012 Est. Cost $36817.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,092,398 Shares 223,873 Est. Cost $14.18 Unrealized -2.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,059,733 Shares 224,667 Est. Cost $16646.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,059,200 Shares 32,000 Est. Cost $94.89 Unrealized +6.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,002,358 Shares 128,363 Est. Cost $25505.38 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,001,400 Shares 195,000 Est. Cost $20512.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,992,941 Shares 46,489 Est. Cost $66.27 Unrealized -1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,979,961 Shares 15,705 Est. Cost $16.66 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,978,816 Shares 55,200 Est. Cost $27.23 Unrealized +24.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,977,712 Shares 79,954 Est. Cost $48.72 Unrealized -18.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,956,922 Shares 57,740 Est. Cost $48661.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,933,875 Shares 55,104 Est. Cost $43.88 Unrealized +5.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,929,291 Shares 93,666 Est. Cost $42592.34 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,918,203 Shares 57,953 Est. Cost $57.09 Unrealized -6.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,915,592 Shares 181,026 Est. Cost $22823.69 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,893,944 Shares 181,960 Est. Cost $23621.93 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,860,928 Shares 41,569 Est. Cost $31.92 Unrealized +19.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,781,422 Shares 99,800 Est. Cost $29.14 Unrealized -9.3%
ENERSIS S A 0.0%
Value ($000) $3,777,970 Shares 310,944 Est. Cost $12150.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,774,996 Shares 142,668 Est. Cost $15.42 Unrealized +3.0%
MET METLIFE INC 0.0%
Value ($000) $3,773,444 Shares 78,271 Est. Cost $29.00 Unrealized +7.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,757,966 Shares 19,701 Est. Cost $167712.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,751,644 Shares 70,295 Est. Cost $30.97 Unrealized +41.8%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,709,707 Shares 34,570 Est. Cost $107310.01 Unrealized
HCP INC 0.0%
Value ($000) $3,641,022 Shares 95,215 Est. Cost $44802.18 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,626,159 Shares 49,235 Est. Cost $90.62 Unrealized -3.8%
WP GLIMCHER IN 0.0%
Value ($000) $3,578,329 Shares 337,260 Est. Cost $10610.00 Unrealized
M MACYS INC 0.0%
Value ($000) $3,576,180 Shares 102,235 Est. Cost $45.98 Unrealized -5.7%
RMD RESMED INC 0.0%
Value ($000) $3,572,372 Shares 66,537 Est. Cost $54.28 Unrealized -7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,571,716 Shares 267,344 Est. Cost $12.50 Unrealized -0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,564,123 Shares 240,170 Est. Cost $16015.57 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $3,540,938 Shares 221,447 Est. Cost $28065.51 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $3,529,401 Shares 102,898 Est. Cost $42226.59 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,518,245 Shares 249,698 Est. Cost $8.07 Unrealized +3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,500,508 Shares 27,600 Est. Cost $84.09 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,467,766 Shares 316,691 Est. Cost $10950.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,388,420 Shares 286,184 Est. Cost $9.12 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3,372,581 Shares 54,178 Est. Cost $65.52 Unrealized -4.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,288,229 Shares 293,330 Est. Cost $8.41 Unrealized +0.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,286,888 Shares 109,636 Est. Cost $19.14 Unrealized +6.4%
STAG STAG INDL INC 0.0%
Value ($000) $3,278,971 Shares 177,722 Est. Cost $18450.00 Unrealized
HESS CORP 0.0%
Value ($000) $3,234,973 Shares 66,728 Est. Cost $49372.08 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,233,280 Shares 32,000 Est. Cost $76.44 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $3,230,028 Shares 280,872 Est. Cost $10060.00 Unrealized
YAHOO INC 0.0%
Value ($000) $3,165,188 Shares 95,165 Est. Cost $31778.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,159,153 Shares 51,900 Est. Cost $60870.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,156,747 Shares 99,300 Est. Cost $24265.64 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,146,102 Shares 73,731 Est. Cost $25.65 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,107,931 Shares 5,725 Est. Cost $511.03 Unrealized +5.4%
FISV FISERV INC 0.0%
Value ($000) $3,103,603 Shares 33,934 Est. Cost $42.13 Unrealized +11.5%
CYRUSONE INC 0.0%
Value ($000) $3,074,645 Shares 82,100 Est. Cost $37450.00 Unrealized
SYNTEL INC 0.0%
Value ($000) $3,063,425 Shares 67,700 Est. Cost $45635.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,051,216 Shares 115,010 Est. Cost $28.82 Unrealized -16.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,020,529 Shares 71,323 Est. Cost $37.34 Unrealized +10.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,998,296 Shares 148,064 Est. Cost $21.33 Unrealized -1.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,991,002 Shares 54,175 Est. Cost $69952.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,967,290 Shares 76,694 Est. Cost $38.69 Unrealized +0.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,956,144 Shares 115,025 Est. Cost $22.59 Unrealized -13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,952,541 Shares 56,900 Est. Cost $61.29 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,896,026 Shares 37,100 Est. Cost $43.00 Unrealized +58.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,877,662 Shares 23,747 Est. Cost $91.32 Unrealized +0.3%
RED HAT INC 0.0%
Value ($000) $2,861,334 Shares 34,553 Est. Cost $74329.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,845,239 Shares 19,975 Est. Cost $98.65 Unrealized +20.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,830,656 Shares 69,260 Est. Cost $29.59 Unrealized +0.3%
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,804,973 Shares 180,966 Est. Cost $15500.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,796,606 Shares 59,225 Est. Cost $42.95 Unrealized -0.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,753,720 Shares 172,000 Est. Cost $17.12 Unrealized -5.6%
GRAMERCY PPTY TR 0.0%
Value ($000) $2,734,169 Shares 354,167 Est. Cost $7720.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,711,400 Shares 39,897 Est. Cost $63.22 Unrealized -13.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,675,519 Shares 34,648 Est. Cost $71.69 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,644,399 Shares 63,248 Est. Cost $34.58 Unrealized +3.2%
PARKWAY PPTYS INC 0.0%
Value ($000) $2,636,781 Shares 168,700 Est. Cost $15630.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,626,782 Shares 40,719 Est. Cost $61.35 Unrealized +4.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,615,579 Shares 78,830 Est. Cost $26.41 Unrealized +29.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,597,321 Shares 16,419 Est. Cost $54.18 Unrealized +9.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,585,900 Shares 61,452 Est. Cost $47.88 Unrealized -24.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,580,563 Shares 66,664 Est. Cost $19344.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,550,570 Shares 9,825 Est. Cost $73.82 Unrealized +6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,530,980 Shares 77,400 Est. Cost $35023.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,514,010 Shares 37,322 Est. Cost $53.70 Unrealized -2.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,512,929 Shares 31,641 Est. Cost $75876.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,504,750 Shares 20,962 Est. Cost $108.63 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,500,125 Shares 37,500 Est. Cost $41711.21 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,471,682 Shares 28,831 Est. Cost $66331.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,471,542 Shares 23,790 Est. Cost $18.02 Unrealized +8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,439,132 Shares 52,241 Est. Cost $43.70 Unrealized -12.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,427,210 Shares 44,799 Est. Cost $56.69 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $2,388,537 Shares 27,594 Est. Cost $15.46 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,377,557 Shares 56,595 Est. Cost $37.96 Unrealized +7.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,376,980 Shares 62,800 Est. Cost $39666.13 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,324,010 Shares 60,600 Est. Cost $31323.54 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,313,493 Shares 6,794 Est. Cost $285001.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,290,318 Shares 27,999 Est. Cost $48.15 Unrealized +22.7%
MCO MOODYS CORP 0.0%
Value ($000) $2,269,891 Shares 22,622 Est. Cost $90.10 Unrealized +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,262,566 Shares 100,025 Est. Cost $22620.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,259,960 Shares 87,089 Est. Cost $8.49 Unrealized -8.2%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $2,258,136 Shares 292,505 Est. Cost $18118.41 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,248,476 Shares 41,957 Est. Cost $49.85 Unrealized +2.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,246,670 Shares 141,300 Est. Cost $20890.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,222,519 Shares 50,443 Est. Cost $45.04 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,222,193 Shares 30,554 Est. Cost $29.05 Unrealized +5.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,220,435 Shares 39,900 Est. Cost $71828.05 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,201,607 Shares 82,519 Est. Cost $27247.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,201,241 Shares 77,700 Est. Cost $31.27 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,198,369 Shares 41,222 Est. Cost $23.79 Unrealized +58.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,172,100 Shares 14,500 Est. Cost $135.78 Unrealized +4.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,160,005 Shares 46,804 Est. Cost $44620.38 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,152,562 Shares 26,441 Est. Cost $41.86 Unrealized +25.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,123,142 Shares 41,411 Est. Cost $43999.78 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,120,594 Shares 24,875 Est. Cost $67.64 Unrealized +6.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,105,028 Shares 87,600 Est. Cost $18314.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,081,520 Shares 100,800 Est. Cost $21.96 Unrealized -5.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,070,165 Shares 82,280 Est. Cost $25160.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,062,398 Shares 27,400 Est. Cost $65.22 Unrealized -8.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,055,042 Shares 58,200 Est. Cost $40078.75 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $2,043,336 Shares 108,113 Est. Cost $18900.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,029,911 Shares 74,739 Est. Cost $33634.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,015,203 Shares 19,390 Est. Cost $113966.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,999,888 Shares 41,988 Est. Cost $54.56 Unrealized -15.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,990,555 Shares 158,106 Est. Cost $13523.56 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,944,129 Shares 57,775 Est. Cost $32.92 Unrealized -8.9%
TWITTER INC 0.0%
Value ($000) $1,913,840 Shares 82,707 Est. Cost $27393.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,911,146 Shares 42,105 Est. Cost $57.33 Unrealized -14.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,901,364 Shares 67,809 Est. Cost $6.70 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,897,943 Shares 36,062 Est. Cost $56.50 Unrealized +8.7%
THE ADT CORPORATION 0.0%
Value ($000) $1,885,103 Shares 57,159 Est. Cost $35811.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,880,973 Shares 59,980 Est. Cost $30572.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,875,526 Shares 38,871 Est. Cost $55066.98 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,853,739 Shares 46,942 Est. Cost $39232.02 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,838,337 Shares 64,300 Est. Cost $30.93 Unrealized -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,835,690 Shares 27,382 Est. Cost $64.10 Unrealized +2.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,820,680 Shares 26,280 Est. Cost $66509.97 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,800,740 Shares 100,600 Est. Cost $15308.01 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,800,461 Shares 45,895 Est. Cost $39508.41 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,798,260 Shares 51,600 Est. Cost $40.42 Unrealized -3.4%
INGR INGREDION INC 0.0%
Value ($000) $1,780,803 Shares 18,581 Est. Cost $70.18 Unrealized +35.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,773,154 Shares 37,896 Est. Cost $28.07 Unrealized +5.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,765,376 Shares 86,200 Est. Cost $27342.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,763,282 Shares 38,660 Est. Cost $46.53 Unrealized +3.9%
CHUBB CORP 0.0%
Value ($000) $1,761,499 Shares 13,761 Est. Cost $109161.96 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,755,000 Shares 19,500 Est. Cost $21.13 Unrealized +1.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,742,927 Shares 47,221 Est. Cost $34.59 Unrealized +2.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,733,930 Shares 60,500 Est. Cost $47860.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,727,642 Shares 103,700 Est. Cost $16568.49 Unrealized
SINA CORP 0.0%
Value ($000) $1,718,626 Shares 34,790 Est. Cost $49400.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,718,420 Shares 30,566 Est. Cost $35.85 Unrealized +16.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,705,830 Shares 41,045 Est. Cost $32.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,705,486 Shares 15,726 Est. Cost $109.44 Unrealized +1.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,689,077 Shares 17,967 Est. Cost $31.74 Unrealized +12.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,682,538 Shares 40,700 Est. Cost $38944.43 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,656,638 Shares 21,715 Est. Cost $77030.10 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,653,325 Shares 24,443 Est. Cost $43.44 Unrealized +2.7%
NETSUITE INC 0.0%
Value ($000) $1,621,065 Shares 19,157 Est. Cost $84772.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,613,622 Shares 45,647 Est. Cost $41.27 Unrealized -22.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,607,939 Shares 37,195 Est. Cost $33.58 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,605,368 Shares 10,775 Est. Cost $120.85 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,593,031 Shares 23,024 Est. Cost $124.69 Unrealized -53.0%
YANDEX NV 0.0%
Value ($000) $1,591,854 Shares 101,263 Est. Cost $15720.00 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,585,197 Shares 12,340 Est. Cost $126190.52 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,576,948 Shares 24,257 Est. Cost $64904.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,576,151 Shares 18,338 Est. Cost $101.83 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,562,199 Shares 47,440 Est. Cost $26.36 Unrealized +5.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,527,516 Shares 28,100 Est. Cost $26.02 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,521,145 Shares 51,338 Est. Cost $32251.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,516,736 Shares 20,800 Est. Cost $71.33 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $1,515,605 Shares 19,650 Est. Cost $48970.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,493,590 Shares 26,600 Est. Cost $48.00 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,489,455 Shares 25,500 Est. Cost $26.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,484,417 Shares 38,910 Est. Cost $30.48 Unrealized +1.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,477,144 Shares 25,350 Est. Cost $34.14 Unrealized +16.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,470,636 Shares 160,200 Est. Cost $11880.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,468,392 Shares 36,600 Est. Cost $39.37 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,463,400 Shares 54,200 Est. Cost $18.99 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,463,182 Shares 85,267 Est. Cost $13526.70 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,453,536 Shares 44,100 Est. Cost $21.93 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,453,308 Shares 16,300 Est. Cost $85.71 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,452,854 Shares 34,600 Est. Cost $25.46 Unrealized -3.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,445,070 Shares 63,800 Est. Cost $24.91 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,444,128 Shares 92,100 Est. Cost $18.36 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,421,800 Shares 83,537 Est. Cost $17020.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,412,875 Shares 12,700 Est. Cost $95.65 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1,409,624 Shares 18,400 Est. Cost $31.96 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,407,672 Shares 7,200 Est. Cost $195510.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,397,459 Shares 1,582 Est. Cost $870.15 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,386,474 Shares 2,901 Est. Cost $466781.44 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,382,063 Shares 74,145 Est. Cost $17.12 Unrealized -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,380,861 Shares 25,700 Est. Cost $47.04 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1,378,695 Shares 53,500 Est. Cost $25770.00 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,366,653 Shares 28,132 Est. Cost $75229.87 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,361,351 Shares 11,902 Est. Cost $96.26 Unrealized +9.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,353,173 Shares 13,956 Est. Cost $110.23 Unrealized -1.9%
LANNET INC 0.0%
Value ($000) $1,335,996 Shares 33,300 Est. Cost $40120.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,333,924 Shares 10,601 Est. Cost $90.34 Unrealized +33.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,332,774 Shares 43,300 Est. Cost $15.05 Unrealized -24.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,325,513 Shares 42,498 Est. Cost $31190.01 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,303,186 Shares 26,466 Est. Cost $45125.18 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,297,022 Shares 59,881 Est. Cost $21659.99 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,294,380 Shares 54,000 Est. Cost $27249.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,284,032 Shares 8,333 Est. Cost $113.02 Unrealized +9.2%
OASIS PETE INC NEW 0.0%
Value ($000) $1,282,763 Shares 174,052 Est. Cost $7370.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,278,983 Shares 42,058 Est. Cost $25.09 Unrealized -0.4%
QLOGIC CORP 0.0%
Value ($000) $1,248,060 Shares 102,300 Est. Cost $10250.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,239,930 Shares 20,590 Est. Cost $57.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,226,916 Shares 11,529 Est. Cost $77.26 Unrealized +16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,219,400 Shares 35,000 Est. Cost $33.71 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,213,866 Shares 154,830 Est. Cost $6096.54 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,211,820 Shares 32,912 Est. Cost $15.47 Unrealized +36.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,194,269 Shares 13,562 Est. Cost $63.50 Unrealized +17.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,193,792 Shares 81,100 Est. Cost $14720.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,187,340 Shares 46,200 Est. Cost $19.92 Unrealized +5.8%
ZYNGA INC 0.0%
Value ($000) $1,185,632 Shares 442,400 Est. Cost $2680.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,179,920 Shares 21,279 Est. Cost $44.48 Unrealized +4.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,177,689 Shares 68,710 Est. Cost $16.33 Unrealized +2.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,167,843 Shares 67,156 Est. Cost $18218.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,165,548 Shares 10,300 Est. Cost $113160.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,149,720 Shares 77,059 Est. Cost $19.87 Unrealized -28.1%
SABR SABRE CORP 0.0%
Value ($000) $1,144,309 Shares 40,912 Est. Cost $25.57 Unrealized +13.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,130,732 Shares 32,699 Est. Cost $36.90 Unrealized -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,130,593 Shares 17,534 Est. Cost $42.84 Unrealized -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,130,253 Shares 25,100 Est. Cost $44.37 Unrealized -18.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,099,269 Shares 5,727 Est. Cost $190.31 Unrealized -15.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,089,748 Shares 16,559 Est. Cost $30.41 Unrealized -2.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,081,725 Shares 4,507 Est. Cost $16.10 Unrealized -7.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,073,230 Shares 44,830 Est. Cost $30179.78 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,065,207 Shares 185,900 Est. Cost $5730.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,064,700 Shares 39,000 Est. Cost $28.71 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,057,403 Shares 5,775 Est. Cost $154301.70 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,054,272 Shares 13,600 Est. Cost $75160.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,045,310 Shares 21,800 Est. Cost $40.19 Unrealized +0.3%
TAL TAL ED GROUP 0.0%
Value ($000) $1,040,231 Shares 22,385 Est. Cost $46470.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,033,306 Shares 13,548 Est. Cost $69.75 Unrealized -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,029,616 Shares 55,836 Est. Cost $15.87 Unrealized +12.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,020,071 Shares 12,059 Est. Cost $76.94 Unrealized -10.2%
PCG PG&E CORP 0.0%
Value ($000) $1,017,312 Shares 19,126 Est. Cost $47.19 Unrealized +4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,007,151 Shares 15,246 Est. Cost $58.51 Unrealized +7.2%
CHICOS FAS INC 0.0%
Value ($000) $1,005,114 Shares 94,200 Est. Cost $10670.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $996,268 Shares 9,510 Est. Cost $115.75 Unrealized -9.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $985,878 Shares 10,497 Est. Cost $42.74 Unrealized +64.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $976,752 Shares 32,300 Est. Cost $30240.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $970,925 Shares 20,601 Est. Cost $42321.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $968,673 Shares 34,882 Est. Cost $15.38 Unrealized -7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $964,981 Shares 12,274 Est. Cost $60.89 Unrealized +28.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $962,022 Shares 9,156 Est. Cost $93564.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $961,813 Shares 26,784 Est. Cost $24.20 Unrealized +7.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $948,554 Shares 3,765 Est. Cost $251939.97 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $945,111 Shares 11,971 Est. Cost $70708.14 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $942,482 Shares 7,517 Est. Cost $130664.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $942,126 Shares 1,725 Est. Cost $56.29 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $937,014 Shares 7,597 Est. Cost $84.01 Unrealized +4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $935,411 Shares 17,300 Est. Cost $10.54 Unrealized -12.4%
PPL PPL CORP 0.0%
Value ($000) $925,366 Shares 27,113 Est. Cost $19.16 Unrealized +12.0%
LENDINGCLUB CORP 0.0%
Value ($000) $916,045 Shares 82,900 Est. Cost $11050.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $914,568 Shares 48,986 Est. Cost $15.27 Unrealized +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $896,781 Shares 14,840 Est. Cost $63.45 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $889,677 Shares 9,809 Est. Cost $79.54 Unrealized +11.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $887,224 Shares 6,945 Est. Cost $32.63 Unrealized +98.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $880,849 Shares 36,459 Est. Cost $24159.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $871,079 Shares 24,143 Est. Cost $21.69 Unrealized +21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $870,843 Shares 16,867 Est. Cost $26.54 Unrealized +12.1%
HSY HERSHEY CO 0.0%
Value ($000) $869,757 Shares 9,743 Est. Cost $69.02 Unrealized +2.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $855,963 Shares 19,192 Est. Cost $39.50 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $855,328 Shares 5,742 Est. Cost $22.33 Unrealized +8.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $853,024 Shares 36,800 Est. Cost $23.52 Unrealized +17.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $845,889 Shares 10,997 Est. Cost $57.90 Unrealized +1.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $845,657 Shares 26,593 Est. Cost $21.59 Unrealized +8.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $842,217 Shares 73,300 Est. Cost $13.70 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $838,482 Shares 18,855 Est. Cost $80930.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $830,839 Shares 28,231 Est. Cost $38489.97 Unrealized
DNOW NOW INC 0.0%
Value ($000) $819,081 Shares 51,775 Est. Cost $30.27 Unrealized -43.6%
ALCOA INC 0.0%
Value ($000) $817,542 Shares 82,831 Est. Cost $10911.20 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $816,117 Shares 8,842 Est. Cost $80542.27 Unrealized
U S G CORP 0.0%
Value ($000) $803,999 Shares 33,100 Est. Cost $24290.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $801,522 Shares 31,857 Est. Cost $28903.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $790,392 Shares 12,298 Est. Cost $38.99 Unrealized +14.4%
ICLR ICON PLC 0.0%
Value ($000) $784,304 Shares 10,094 Est. Cost $62.97 Unrealized +13.4%
CERNER CORP 0.0%
Value ($000) $782,632 Shares 13,007 Est. Cost $60831.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $764,640 Shares 16,200 Est. Cost $8.85 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $761,351 Shares 17,272 Est. Cost $22.33 Unrealized +30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $737,684 Shares 14,377 Est. Cost $34.77 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $735,102 Shares 14,394 Est. Cost $34.41 Unrealized +4.3%
PARTNERRE LTD 0.0%
Value ($000) $734,893 Shares 5,259 Est. Cost $109311.73 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $731,671 Shares 45,389 Est. Cost $17858.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $726,341 Shares 16,568 Est. Cost $39.41 Unrealized -12.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $721,395 Shares 4,970 Est. Cost $131809.03 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $715,778 Shares 44,569 Est. Cost $16060.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $712,216 Shares 12,700 Est. Cost $56.92 Unrealized -3.9%
ARMK ARAMARK 0.0%
Value ($000) $709,565 Shares 22,002 Est. Cost $20.00 Unrealized +0.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $708,806 Shares 19,700 Est. Cost $27.90 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $699,762 Shares 21,250 Est. Cost $40215.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $699,068 Shares 4,373 Est. Cost $130.05 Unrealized +18.8%
JARDEN CORP 0.0%
Value ($000) $698,521 Shares 12,229 Est. Cost $49533.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $697,959 Shares 12,040 Est. Cost $29.72 Unrealized +7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $695,324 Shares 20,590 Est. Cost $16.46 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $693,416 Shares 12,756 Est. Cost $43427.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $684,788 Shares 14,447 Est. Cost $26.40 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $682,557 Shares 8,884 Est. Cost $71.30 Unrealized -9.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $679,336 Shares 6,365 Est. Cost $75.78 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $671,807 Shares 9,319 Est. Cost $53.25 Unrealized +2.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $668,112 Shares 20,136 Est. Cost $29.44 Unrealized +3.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $666,136 Shares 33,491 Est. Cost $18590.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $662,049 Shares 8,256 Est. Cost $40.82 Unrealized +20.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $661,868 Shares 12,595 Est. Cost $32.63 Unrealized +14.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $661,730 Shares 4,845 Est. Cost $122.05 Unrealized +15.0%
LEN LENNAR CORP 0.0%
Value ($000) $660,530 Shares 13,505 Est. Cost $40.42 Unrealized +7.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $652,216 Shares 8,091 Est. Cost $43.99 Unrealized +3.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $651,599 Shares 2,356 Est. Cost $178.10 Unrealized +9.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $642,496 Shares 35,714 Est. Cost $22.77 Unrealized -36.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $631,772 Shares 12,461 Est. Cost $43.09 Unrealized +12.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $629,847 Shares 16,977 Est. Cost $88.54 Unrealized -58.1%
VANTIV INC 0.0%
Value ($000) $625,471 Shares 13,190 Est. Cost $39898.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $611,134 Shares 17,617 Est. Cost $19.85 Unrealized -1.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $604,666 Shares 8,323 Est. Cost $87249.49 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $596,516 Shares 4,799 Est. Cost $104.80 Unrealized +14.7%
WDAY WORKDAY INC 0.0%
Value ($000) $590,747 Shares 7,414 Est. Cost $79.83 Unrealized +0.2%
KEX KIRBY CORP 0.0%
Value ($000) $576,873 Shares 10,963 Est. Cost $61.90 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $574,039 Shares 14,753 Est. Cost $39358.78 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $573,518 Shares 13,100 Est. Cost $38740.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $570,906 Shares 19,700 Est. Cost $39640.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $563,654 Shares 58,714 Est. Cost $6.73 Unrealized -0.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $562,436 Shares 10,503 Est. Cost $65.30 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $562,112 Shares 10,713 Est. Cost $55.60 Unrealized -9.4%
AES AES CORP 0.0%
Value ($000) $560,821 Shares 58,602 Est. Cost $8.97 Unrealized -23.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $557,973 Shares 17,585 Est. Cost $21.66 Unrealized -4.9%
INGRAM MICRO INC 0.0%
Value ($000) $557,291 Shares 18,344 Est. Cost $23118.10 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $552,052 Shares 8,735 Est. Cost $61082.80 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $551,081 Shares 18,351 Est. Cost $30788.33 Unrealized
GANNETT CO INC 0.0%
Value ($000) $544,086 Shares 33,400 Est. Cost $13990.01 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $541,460 Shares 13,841 Est. Cost $36.21 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value ($000) $540,020 Shares 13,400 Est. Cost $33.39 Unrealized -2.9%
SPLUNK INC 0.0%
Value ($000) $536,700 Shares 9,126 Est. Cost $59374.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $534,346 Shares 12,147 Est. Cost $33.32 Unrealized +10.0%
DISH NETWORK CORP 0.0%
Value ($000) $533,260 Shares 9,326 Est. Cost $58852.35 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $529,569 Shares 6,094 Est. Cost $59221.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $528,847 Shares 9,442 Est. Cost $48.07 Unrealized -7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $524,750 Shares 2,297 Est. Cost $132.83 Unrealized +5.9%
EQT EQT CORP 0.0%
Value ($000) $524,115 Shares 10,054 Est. Cost $37.31 Unrealized -17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $520,224 Shares 16,257 Est. Cost $32.43 Unrealized -12.5%
AEE AMEREN CORP 0.0%
Value ($000) $518,932 Shares 12,004 Est. Cost $28.74 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $515,229 Shares 7,537 Est. Cost $25.59 Unrealized -11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $510,099 Shares 6,635 Est. Cost $69.23 Unrealized +4.8%
MAT MATTEL INC 0.0%
Value ($000) $506,993 Shares 18,660 Est. Cost $36.03 Unrealized -31.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $506,931 Shares 7,272 Est. Cost $75.24 Unrealized -2.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $505,235 Shares 2,731 Est. Cost $93.72 Unrealized +84.3%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $498,392 Shares 15,742 Est. Cost $28195.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $491,840 Shares 3,978 Est. Cost $105869.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $488,706 Shares 3,247 Est. Cost $141.29 Unrealized +7.6%
FAST FASTENAL CO 0.0%
Value ($000) $488,493 Shares 11,967 Est. Cost $7.73 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $486,286 Shares 3,311 Est. Cost $164.94 Unrealized -5.9%
BANK OF THE OZARKS INC 0.0%
Value ($000) $485,846 Shares 9,823 Est. Cost $44087.33 Unrealized
WESTROCK CO 0.0%
Value ($000) $485,214 Shares 10,636 Est. Cost $51440.01 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $484,330 Shares 18,700 Est. Cost $10.46 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $481,228 Shares 12,532 Est. Cost $36.49 Unrealized -2.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $478,449 Shares 8,086 Est. Cost $39.31 Unrealized +14.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $476,078 Shares 17,426 Est. Cost $25632.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $474,522 Shares 2,694 Est. Cost $25.42 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $472,559 Shares 5,527 Est. Cost $14.35 Unrealized +5.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $471,581 Shares 2,490 Est. Cost $185.10 Unrealized +3.7%
CONCHO RES INC 0.0%
Value ($000) $470,428 Shares 5,066 Est. Cost $97620.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $466,968 Shares 4,917 Est. Cost $78.67 Unrealized +13.0%
LEA LEAR CORP 0.0%
Value ($000) $465,526 Shares 3,790 Est. Cost $77.18 Unrealized +31.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $458,993 Shares 10,810 Est. Cost $42460.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $457,766 Shares 5,240 Est. Cost $82.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $454,063 Shares 6,651 Est. Cost $24.93 Unrealized +42.4%
MARKETO INC 0.0%
Value ($000) $449,857 Shares 15,669 Est. Cost $27043.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $446,636 Shares 6,525 Est. Cost $53.13 Unrealized +11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $441,813 Shares 19,446 Est. Cost $18.18 Unrealized +14.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $440,448 Shares 108,218 Est. Cost $3697.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $440,203 Shares 6,538 Est. Cost $49.80 Unrealized +12.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $439,594 Shares 5,179 Est. Cost $37.27 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $439,076 Shares 1,878 Est. Cost $185.28 Unrealized +13.4%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $436,098 Shares 17,122 Est. Cost $27467.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $434,462 Shares 2,102 Est. Cost $19.22 Unrealized +3.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $434,295 Shares 12,964 Est. Cost $35696.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $433,523 Shares 7,398 Est. Cost $56.98 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value ($000) $432,192 Shares 8,008 Est. Cost $59.77 Unrealized -4.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $431,187 Shares 6,387 Est. Cost $53.51 Unrealized -6.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $430,179 Shares 6,203 Est. Cost $40.21 Unrealized +32.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $429,116 Shares 2,686 Est. Cost $190.14 Unrealized -12.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $423,330 Shares 4,264 Est. Cost $32.00 Unrealized +8.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $421,467 Shares 16,229 Est. Cost $35146.81 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $419,650 Shares 21,800 Est. Cost $10.01 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $417,801 Shares 5,525 Est. Cost $44.17 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $413,782 Shares 2,895 Est. Cost $111548.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $408,036 Shares 7,352 Est. Cost $35.23 Unrealized +11.1%
DHI D R HORTON INC 0.0%
Value ($000) $404,059 Shares 12,615 Est. Cost $20.73 Unrealized +34.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $402,402 Shares 13,400 Est. Cost $31297.39 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $400,399 Shares 3,939 Est. Cost $80582.38 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $400,012 Shares 3,206 Est. Cost $45.32 Unrealized +52.6%
FTNT FORTINET INC 0.0%
Value ($000) $393,770 Shares 12,633 Est. Cost $6.95 Unrealized +3.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $392,559 Shares 7,100 Est. Cost $57769.47 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $392,543 Shares 41,849 Est. Cost $13568.08 Unrealized
IHS INC 0.0%
Value ($000) $389,990 Shares 3,293 Est. Cost $115762.61 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $387,904 Shares 4,311 Est. Cost $61314.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $385,697 Shares 4,578 Est. Cost $45.58 Unrealized +66.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $384,594 Shares 9,424 Est. Cost $36.80 Unrealized -4.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $383,482 Shares 12,938 Est. Cost $26841.35 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $382,372 Shares 11,580 Est. Cost $41.49 Unrealized -21.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $381,206 Shares 102,200 Est. Cost $12.05 Unrealized -61.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $378,680 Shares 18,934 Est. Cost $18914.12 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $377,146 Shares 2,200 Est. Cost $107.66 Unrealized +21.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $372,539 Shares 11,184 Est. Cost $19.65 Unrealized +23.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $371,314 Shares 10,343 Est. Cost $26.12 Unrealized +4.8%
PRIVATEBANCORP INC 0.0%
Value ($000) $367,334 Shares 8,955 Est. Cost $37885.30 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $365,284 Shares 14,044 Est. Cost $23826.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $361,288 Shares 9,699 Est. Cost $57.13 Unrealized -20.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $357,371 Shares 4,786 Est. Cost $93236.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $352,961 Shares 52,136 Est. Cost $21.70 Unrealized -60.2%
FMC F M C CORP 0.0%
Value ($000) $351,427 Shares 8,981 Est. Cost $37.78 Unrealized -28.2%
FBL FINL GROUP INC 0.0%
Value ($000) $347,411 Shares 5,459 Est. Cost $58030.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $346,930 Shares 1,023 Est. Cost $303.46 Unrealized +5.7%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $346,724 Shares 21,469 Est. Cost $19868.83 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $345,837 Shares 2,796 Est. Cost $123689.91 Unrealized
ANSYS INC 0.0%
Value ($000) $339,383 Shares 3,669 Est. Cost $76497.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $334,742 Shares 30,266 Est. Cost $6.89 Unrealized +7.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $332,895 Shares 6,976 Est. Cost $43488.40 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $332,451 Shares 13,749 Est. Cost $24180.01 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $329,479 Shares 28,551 Est. Cost $13193.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $327,969 Shares 8,100 Est. Cost $34.81 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $322,197 Shares 4,392 Est. Cost $70.74 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $321,752 Shares 10,859 Est. Cost $26.47 Unrealized -1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $320,063 Shares 8,405 Est. Cost $36199.69 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $317,149 Shares 5,243 Est. Cost $55925.92 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $316,290 Shares 3,093 Est. Cost $106952.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $314,155 Shares 8,712 Est. Cost $16.94 Unrealized -17.3%
NORDSTROM INC 0.0%
Value ($000) $311,611 Shares 6,256 Est. Cost $69827.05 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $311,521 Shares 6,685 Est. Cost $44540.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $310,460 Shares 9,273 Est. Cost $20.82 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $309,481 Shares 4,437 Est. Cost $69.11 Unrealized -18.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $309,273 Shares 12,263 Est. Cost $28063.55 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $308,135 Shares 16,522 Est. Cost $18313.98 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $307,689 Shares 6,985 Est. Cost $46.49 Unrealized -16.6%
VWR CORP 0.0%
Value ($000) $305,833 Shares 10,803 Est. Cost $27245.10 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $304,675 Shares 3,234 Est. Cost $95358.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $303,713 Shares 3,398 Est. Cost $100685.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $302,848 Shares 3,217 Est. Cost $111.38 Unrealized -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $296,528 Shares 7,243 Est. Cost $37.89 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $296,391 Shares 5,823 Est. Cost $71.10 Unrealized -28.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $295,949 Shares 3,854 Est. Cost $82.20 Unrealized -31.1%
CALPINE CORP 0.0%
Value ($000) $293,914 Shares 20,312 Est. Cost $16318.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $292,236 Shares 6,023 Est. Cost $52.31 Unrealized -2.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $288,143 Shares 9,692 Est. Cost $27904.11 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $283,247 Shares 9,061 Est. Cost $31260.02 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $276,043 Shares 5,268 Est. Cost $41.84 Unrealized +9.6%
TORCHMARK CORP 0.0%
Value ($000) $270,652 Shares 4,735 Est. Cost $57025.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $268,551 Shares 1,751 Est. Cost $153370.08 Unrealized
TIME INC NEW 0.0%
Value ($000) $267,659 Shares 17,081 Est. Cost $23989.85 Unrealized
DSW INC 0.0%
Value ($000) $266,588 Shares 11,173 Est. Cost $23860.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $266,310 Shares 16,318 Est. Cost $17418.38 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $264,453 Shares 2,575 Est. Cost $96929.47 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $263,570 Shares 3,706 Est. Cost $88.09 Unrealized -14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $262,040 Shares 4,196 Est. Cost $20.64 Unrealized +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $261,964 Shares 4,230 Est. Cost $53.96 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $259,388 Shares 2,753 Est. Cost $86582.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $259,151 Shares 14,115 Est. Cost $13.53 Unrealized -6.4%
CIT GROUP INC 0.0%
Value ($000) $258,725 Shares 6,517 Est. Cost $47577.48 Unrealized
VMWARE INC 0.0%
Value ($000) $258,355 Shares 4,567 Est. Cost $82093.07 Unrealized
AGL RES INC 0.0%
Value ($000) $257,410 Shares 4,034 Est. Cost $63810.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $251,356 Shares 9,306 Est. Cost $17.13 Unrealized -3.4%
RPX CORP 0.0%
Value ($000) $250,800 Shares 22,800 Est. Cost $16900.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $249,852 Shares 14,409 Est. Cost $19712.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $249,635 Shares 1,776 Est. Cost $111.96 Unrealized +23.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $249,210 Shares 11,700 Est. Cost $21300.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $241,537 Shares 8,326 Est. Cost $35106.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $241,333 Shares 4,505 Est. Cost $48.11 Unrealized +2.7%
STARZ 0.0%
Value ($000) $236,075 Shares 7,047 Est. Cost $37251.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $232,854 Shares 3,210 Est. Cost $67.22 Unrealized +4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $232,008 Shares 2,800 Est. Cost $86.71 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $229,633 Shares 3,371 Est. Cost $40.28 Unrealized +12.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $226,860 Shares 7,421 Est. Cost $32930.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $226,544 Shares 8,774 Est. Cost $23478.72 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $226,304 Shares 8,741 Est. Cost $30.67 Unrealized -6.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $225,352 Shares 3,815 Est. Cost $22.66 Unrealized -12.0%
RUCKUS WIRELESS INC 0.0%
Value ($000) $220,401 Shares 20,579 Est. Cost $12500.46 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $219,511 Shares 6,014 Est. Cost $28.74 Unrealized +11.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $217,121 Shares 15,258 Est. Cost $18106.97 Unrealized
CDW CDW CORP 0.0%
Value ($000) $213,227 Shares 5,072 Est. Cost $33.55 Unrealized +15.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $212,906 Shares 5,806 Est. Cost $38861.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $211,319 Shares 5,029 Est. Cost $44.37 Unrealized -0.0%
ORBITAL ATK INC 0.0%
Value ($000) $209,502 Shares 2,345 Est. Cost $76630.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $206,237 Shares 3,271 Est. Cost $49.29 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $204,961 Shares 6,155 Est. Cost $37.18 Unrealized -4.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $204,948 Shares 11,501 Est. Cost $17.85 Unrealized -7.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $199,479 Shares 2,003 Est. Cost $92285.07 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $199,269 Shares 6,300 Est. Cost $32.44 Unrealized -14.4%
EATON VANCE CORP 0.0%
Value ($000) $194,450 Shares 5,996 Est. Cost $34068.52 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $193,972 Shares 9,043 Est. Cost $21.52 Unrealized -3.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $192,911 Shares 4,267 Est. Cost $43233.12 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $192,829 Shares 3,522 Est. Cost $12.37 Unrealized +4.9%
UHAL AMERCO 0.0%
Value ($000) $185,792 Shares 477 Est. Cost $40.42 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $183,196 Shares 7,444 Est. Cost $44.14 Unrealized -32.8%
TGNA TEGNA INC 0.0%
Value ($000) $182,953 Shares 7,169 Est. Cost $16.94 Unrealized -0.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $181,291 Shares 2,318 Est. Cost $86180.08 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $180,575 Shares 38,667 Est. Cost $4708.60 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $178,640 Shares 1,400 Est. Cost $182391.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $178,534 Shares 94,965 Est. Cost $2302.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $177,973 Shares 11,020 Est. Cost $15520.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $175,985 Shares 6,694 Est. Cost $29.82 Unrealized -10.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $175,909 Shares 3,624 Est. Cost $48.94 Unrealized +1.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $175,559 Shares 1,917 Est. Cost $98002.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $173,434 Shares 7,033 Est. Cost $19.41 Unrealized -17.7%
CTC MEDIA INC 0.0%
Value ($000) $171,549 Shares 92,729 Est. Cost $9217.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $171,185 Shares 2,725 Est. Cost $62.47 Unrealized +3.3%
XYZ SQUARE INC 0.0%
Value ($000) $171,165 Shares 13,076 Est. Cost $12.32 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $169,256 Shares 2,837 Est. Cost $59.88 Unrealized +3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $168,104 Shares 2,145 Est. Cost $89.93 Unrealized -17.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $166,288 Shares 25,942 Est. Cost $31336.13 Unrealized
TECH DATA CORP 0.0%
Value ($000) $164,224 Shares 2,474 Est. Cost $50241.71 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $162,312 Shares 4,326 Est. Cost $43.69 Unrealized -2.1%
LIBERTY PPTY TR 0.0%
Value ($000) $162,143 Shares 5,222 Est. Cost $36898.21 Unrealized
DENBURY RES INC 0.0%
Value ($000) $159,580 Shares 79,000 Est. Cost $2020.00 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $159,034 Shares 16,829 Est. Cost $9450.00 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $157,403 Shares 13,747 Est. Cost $17.56 Unrealized -30.2%
FLIR SYS INC 0.0%
Value ($000) $157,108 Shares 5,597 Est. Cost $30966.27 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $155,669 Shares 4,781 Est. Cost $33189.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $149,903 Shares 5,790 Est. Cost $25.76 Unrealized -10.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $145,069 Shares 3,696 Est. Cost $49145.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $144,556 Shares 6,439 Est. Cost $23.83 Unrealized -22.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $137,657 Shares 2,927 Est. Cost $41.69 Unrealized +10.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $135,054 Shares 12,505 Est. Cost $14.57 Unrealized -18.2%
HORTONWORKS INC 0.0%
Value ($000) $134,707 Shares 6,151 Est. Cost $28131.56 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $131,076 Shares 8,182 Est. Cost $16020.04 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $121,353 Shares 6,486 Est. Cost $18709.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $120,236 Shares 26,719 Est. Cost $9309.64 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $119,091 Shares 4,452 Est. Cost $57458.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $115,417 Shares 16,233 Est. Cost $17686.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $112,297 Shares 31,021 Est. Cost $4308.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $109,003 Shares 5,238 Est. Cost $21.70 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $108,118 Shares 5,213 Est. Cost $32469.31 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $103,115 Shares 2,749 Est. Cost $34.66 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $98,089 Shares 2,393 Est. Cost $50949.04 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $90,962 Shares 6,012 Est. Cost $22.27 Unrealized -15.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $80,258 Shares 1,371 Est. Cost $56.70 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $79,147 Shares 1,225 Est. Cost $57032.19 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $76,242 Shares 26,200 Est. Cost $3460.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $76,146 Shares 3,243 Est. Cost $26.10 Unrealized +1.3%
EC ECOPETROL S A 0.0%
Value ($000) $67,773 Shares 9,668 Est. Cost $17740.71 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $67,722 Shares 2,947 Est. Cost $37693.51 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $63,824 Shares 6,761 Est. Cost $24126.03 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $58,119 Shares 2,666 Est. Cost $30.04 Unrealized -25.9%
ENDO INTL PLC 0.0%
Value ($000) $53,200 Shares 869 Est. Cost $70933.84 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $47,527 Shares 1,656 Est. Cost $22.35 Unrealized +7.3%
GRUBHUB INC 0.0%
Value ($000) $4,080 Shares 1,200 Est. Cost $3400.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 1 Est. Cost $19.14 Unrealized -7.0%