WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $9.199T (100.0% shares, 0.0% debt)

Holdings (858)

ORCL ORACLE CORP 3.3%
Value $302.8B Shares 7,400,609 Est. Cost $30.42 Unrealized +5.0%
ALLERGAN PLC 2.6%
Value $235B Shares 876,817 Est. Cost $291466.78 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $211.2B Shares 3,823,410 Est. Cost $38.65 Unrealized +19.2%
META FACEBOOK INC 1.8%
Value $161.3B Shares 1,413,369 Est. Cost $77.29 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 1.7%
Value $159.2B Shares 1,379,944 Est. Cost $86.97 Unrealized +0.8%
GOOG ALPHABET INC 1.6%
Value $147.9B Shares 327,325 Est. Cost $35.59 Unrealized -0.1%
LIBERTY GLOBAL PLC 1.5%
Value $137.3B Shares 3,655,189 Est. Cost $37560.00 Unrealized
AAPL APPLE INC 1.5%
Value $134.8B Shares 1,236,625 Est. Cost $20.27 Unrealized +11.2%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value $133.9B Shares 1,530,954 Est. Cost $80.40 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.3%
Value $123.1B Shares 1,919,403 Est. Cost $29.68 Unrealized +44.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value $118.1B Shares 1,037,708 Est. Cost $84.71 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value $114.1B Shares 1,354,311 Est. Cost $85110.05 Unrealized
BAXALTA INC 1.2%
Value $113.8B Shares 2,817,659 Est. Cost $39757.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $113B Shares 1,281,423 Est. Cost $26.75 Unrealized +3.2%
MKC MCCORMICK & CO INC 1.2%
Value $111.1B Shares 1,116,307 Est. Cost $33.36 Unrealized +11.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.2%
Value $108.1B Shares 8,182,713 Est. Cost $13.13 Unrealized 0.0%
CYBERARK SOFTWARE LTD 1.2%
Value $107.3B Shares 2,516,605 Est. Cost $42630.00 Unrealized
CME CME GROUP INC 1.1%
Value $105.6B Shares 1,099,821 Est. Cost $62.72 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $103.9B Shares 442,024 Est. Cost $44.11 Unrealized -2.8%
NDAQ NASDAQ INC 1.1%
Value $100.9B Shares 1,520,544 Est. Cost $16.10 Unrealized +9.0%
CBOE CBOE HLDGS INC 1.1%
Value $99.63B Shares 1,524,964 Est. Cost $59.09 Unrealized -5.0%
ALCOA INC 1.1%
Value $98.12B Shares 10,242,581 Est. Cost $9590.77 Unrealized
FSLR FIRST SOLAR INC 1.1%
Value $96.89B Shares 1,415,090 Est. Cost $63.52 Unrealized +5.5%
CABLEVISION SYS CORP 1.1%
Value $96.68B Shares 2,929,766 Est. Cost $32427.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $95.86B Shares 461,572 Est. Cost $89.42 Unrealized +29.6%
FNV FRANCO NEVADA CORP 1.0%
Value $93.1B Shares 1,516,721 Est. Cost $43.50 Unrealized +11.2%
AMZN AMAZON COM INC 1.0%
Value $90.33B Shares 214,110 Est. Cost $25.50 Unrealized +11.3%
GOOGL ALPHABET INC 1.0%
Value $89.92B Shares 118,135 Est. Cost $36.73 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $83.56B Shares 3,189,487 Est. Cost $19318.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.9%
Value $79.77B Shares 1,638,570 Est. Cost $36.18 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.7%
Value $66.51B Shares 1,088,884 Est. Cost $20.82 Unrealized +9.3%
V VISA INC 0.7%
Value $62.94B Shares 822,916 Est. Cost $60.86 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $62.33B Shares 1,052,439 Est. Cost $38.68 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $61.45B Shares 476,695 Est. Cost $79.42 Unrealized +27.0%
NKE NIKE INC 0.7%
Value $60.54B Shares 984,843 Est. Cost $47.86 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC 0.6%
Value $56.24B Shares 295,715 Est. Cost $106.63 Unrealized +18.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $55.28B Shares 1,143,011 Est. Cost $32.85 Unrealized +12.9%
WELL WELLTOWER INC 0.6%
Value $51.63B Shares 744,541 Est. Cost $44.68 Unrealized -0.6%
DIS DISNEY WALT CO 0.5%
Value $46.85B Shares 471,747 Est. Cost $63.32 Unrealized +40.5%
PSA PUBLIC STORAGE 0.5%
Value $45.18B Shares 163,798 Est. Cost $108.90 Unrealized +56.2%
PFE PFIZER INC 0.4%
Value $41.01B Shares 1,383,611 Est. Cost $17.67 Unrealized +5.7%
LOW LOWES COS INC 0.4%
Value $40.88B Shares 539,662 Est. Cost $55.20 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $40.72B Shares 542,754 Est. Cost $33.86 Unrealized +37.5%
PG PROCTER & GAMBLE CO 0.4%
Value $40.37B Shares 490,477 Est. Cost $57.20 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $40.04B Shares 370,098 Est. Cost $63.66 Unrealized +23.7%
CSCO CISCO SYS INC 0.4%
Value $39.64B Shares 1,392,365 Est. Cost $17.38 Unrealized +9.0%
L BRANDS INC 0.4%
Value $38.53B Shares 418,096 Est. Cost $79991.62 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $37.59B Shares 461,968 Est. Cost $20.26 Unrealized +53.4%
WMT WAL-MART STORES INC 0.4%
Value $37.32B Shares 544,856 Est. Cost $19.95 Unrealized -8.2%
TRINA SOLAR LIMITED 0.4%
Value $36.45B Shares 3,666,668 Est. Cost $9940.00 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value $36.26B Shares 285,366 Est. Cost $69.59 Unrealized +14.1%
PLD PROLOGIS INC 0.4%
Value $35.76B Shares 809,305 Est. Cost $29.31 Unrealized +3.0%
AMGN AMGEN INC 0.4%
Value $35.75B Shares 238,471 Est. Cost $100.02 Unrealized +10.8%
HON HONEYWELL INTL INC 0.4%
Value $35.34B Shares 315,394 Est. Cost $59.08 Unrealized +29.2%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value $34.52B Shares 1,161,049 Est. Cost $24577.53 Unrealized
YUM YUM BRANDS INC 0.4%
Value $32.9B Shares 401,978 Est. Cost $44.87 Unrealized -2.4%
LIBERTY GLOBAL PLC 0.4%
Value $32.7B Shares 849,371 Est. Cost $38500.00 Unrealized
IBN ICICI BK LTD 0.4%
Value $32.31B Shares 4,513,021 Est. Cost $9971.03 Unrealized
PEP PEPSICO INC 0.3%
Value $32.17B Shares 313,909 Est. Cost $59.44 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $31.84B Shares 318,042 Est. Cost $102150.30 Unrealized
CHINA MOBILE LIMITED 0.3%
Value $31.54B Shares 568,850 Est. Cost $57211.55 Unrealized
C CITIGROUP INC 0.3%
Value $31.17B Shares 746,538 Est. Cost $38.40 Unrealized -18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.08B Shares 219,513 Est. Cost $88.52 Unrealized +47.1%
MMM 3M CO 0.3%
Value $30.57B Shares 183,466 Est. Cost $65.68 Unrealized +41.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $30.51B Shares 226,816 Est. Cost $69.33 Unrealized +33.8%
AETNA INC NEW 0.3%
Value $30.49B Shares 271,403 Est. Cost $90241.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $29.59B Shares 149,514 Est. Cost $65.50 Unrealized +145.9%
GILD GILEAD SCIENCES INC 0.3%
Value $29.56B Shares 321,813 Est. Cost $55.85 Unrealized +13.6%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $29.31B Shares 450,299 Est. Cost $68639.85 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $29.18B Shares 487,522 Est. Cost $54.28 Unrealized -2.2%
TIME WARNER INC 0.3%
Value $28.76B Shares 396,387 Est. Cost $69383.02 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value $28.42B Shares 121,528 Est. Cost $125.51 Unrealized +26.0%
MRK MERCK & CO INC NEW 0.3%
Value $28.08B Shares 596,109 Est. Cost $34.89 Unrealized +3.3%
HD HOME DEPOT INC 0.3%
Value $27.93B Shares 209,349 Est. Cost $62.93 Unrealized +56.3%
ALL ALLSTATE CORP 0.3%
Value $27.66B Shares 297,294 Est. Cost $50.34 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $27.17B Shares 500,237 Est. Cost $27.59 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $26.93B Shares 205,019 Est. Cost $102.98 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $26.73B Shares 253,421 Est. Cost $60.27 Unrealized +12.3%
BA BOEING CO 0.3%
Value $26.6B Shares 300,415 Est. Cost $115.50 Unrealized -3.1%
TATA MTRS LTD 0.3%
Value $26.47B Shares 911,298 Est. Cost $31666.42 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $25.23B Shares 301,840 Est. Cost $52.48 Unrealized -1.0%
MA MASTERCARD INC 0.3%
Value $25.21B Shares 266,763 Est. Cost $79.74 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $24.94B Shares 376,124 Est. Cost $44.05 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $24.64B Shares 198,562 Est. Cost $117.79 Unrealized +12.6%
MDT MEDTRONIC PLC 0.3%
Value $24.5B Shares 326,700 Est. Cost $58.85 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $24.41B Shares 288,626 Est. Cost $60.22 Unrealized +2.9%
ELV ANTHEM INC 0.3%
Value $24.37B Shares 175,314 Est. Cost $106.73 Unrealized +9.2%
GENERAL ELECTRIC CO 0.3%
Value $23.39B Shares 735,870 Est. Cost $27478.64 Unrealized
UNP UNION PAC CORP 0.3%
Value $23.06B Shares 289,875 Est. Cost $74.48 Unrealized -16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $23.05B Shares 489,071 Est. Cost $27.51 Unrealized +9.7%
BBD BANCO BRADESCO S A 0.2%
Value $22.94B Shares 3,079,312 Est. Cost $8240.94 Unrealized
EBAY EBAY INC 0.2%
Value $22.93B Shares 961,149 Est. Cost $22.77 Unrealized -4.9%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $22.75B Shares 213,361 Est. Cost $94.46 Unrealized -5.6%
SL GREEN RLTY CORP 0.2%
Value $22.38B Shares 231,001 Est. Cost $92942.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $22.31B Shares 282,292 Est. Cost $81092.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.18B Shares 353,693 Est. Cost $49.41 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $22.16B Shares 552,391 Est. Cost $27.85 Unrealized +16.4%
TESORO CORP 0.2%
Value $21.89B Shares 254,495 Est. Cost $84138.48 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $21.89B Shares 619,673 Est. Cost $38496.35 Unrealized
TIME WARNER CABLE INC 0.2%
Value $21.54B Shares 105,271 Est. Cost $126849.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $21.13B Shares 181,021 Est. Cost $83.93 Unrealized +4.6%
SYK STRYKER CORP 0.2%
Value $20.29B Shares 189,074 Est. Cost $68.06 Unrealized +29.5%
STT STATE STR CORP 0.2%
Value $19.84B Shares 338,947 Est. Cost $46.15 Unrealized -7.6%
INFY INFOSYS LTD 0.2%
Value $19.63B Shares 1,031,893 Est. Cost $24671.28 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $19.57B Shares 235,153 Est. Cost $50.59 Unrealized +6.3%
TJX TJX COS INC NEW 0.2%
Value $19.26B Shares 245,792 Est. Cost $26.42 Unrealized +19.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $18.94B Shares 904,044 Est. Cost $17.37 Unrealized -15.4%
PETROCHINA CO LTD 0.2%
Value $18.93B Shares 285,557 Est. Cost $88815.54 Unrealized
INTC INTEL CORP 0.2%
Value $18.93B Shares 559,250 Est. Cost $20.27 Unrealized +20.3%
EQUITY ONE 0.2%
Value $18.67B Shares 651,408 Est. Cost $26948.16 Unrealized
DUKE REALTY CORP 0.2%
Value $18.65B Shares 827,488 Est. Cost $20039.66 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $18.63B Shares 197,338 Est. Cost $95371.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $18.54B Shares 503,278 Est. Cost $24.21 Unrealized +16.3%
BIIB BIOGEN INC 0.2%
Value $18.52B Shares 88,010 Est. Cost $319.93 Unrealized -17.4%
KELLOGG CO 0.2%
Value $18.14B Shares 236,905 Est. Cost $40.68 Unrealized +19.6%
MPC MARATHON PETE CORP 0.2%
Value $18.08B Shares 486,406 Est. Cost $34.06 Unrealized -18.1%
TELEFONICA BRASIL SA 0.2%
Value $17.95B Shares 1,437,293 Est. Cost $9893.95 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $17.92B Shares 286,957 Est. Cost $46.73 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $17.64B Shares 529,777 Est. Cost $19923.18 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value $17.48B Shares 1,103,007 Est. Cost $14770.00 Unrealized
CCL CARNIVAL CORP 0.2%
Value $17.43B Shares 330,231 Est. Cost $43.29 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.2%
Value $17.41B Shares 303,190 Est. Cost $36.51 Unrealized +11.0%
VIACOM INC NEW 0.2%
Value $17.21B Shares 416,932 Est. Cost $53433.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $17.14B Shares 317,114 Est. Cost $37.55 Unrealized +12.1%
MCK MCKESSON CORP 0.2%
Value $17.07B Shares 121,055 Est. Cost $151.46 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $16.78B Shares 616,130 Est. Cost $11.03 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.2%
Value $16.73B Shares 254,561 Est. Cost $38.07 Unrealized +63.0%
CVS CVS HEALTH CORP 0.2%
Value $16.33B Shares 157,418 Est. Cost $45.20 Unrealized +60.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.23B Shares 229,759 Est. Cost $45.55 Unrealized +16.1%
XILINX INC 0.2%
Value $15.93B Shares 335,776 Est. Cost $44740.45 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $15.84B Shares 257,904 Est. Cost $66.80 Unrealized -24.4%
ST JUDE MED INC 0.2%
Value $15.61B Shares 283,831 Est. Cost $52143.39 Unrealized
CITRIX SYS INC 0.2%
Value $15.51B Shares 197,355 Est. Cost $75741.47 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $15.24B Shares 327,189 Est. Cost $45.53 Unrealized -8.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $14.75B Shares 206,455 Est. Cost $56.62 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.72B Shares 405,281 Est. Cost $28.62 Unrealized -9.3%
AVT AVNET INC 0.2%
Value $14.69B Shares 331,552 Est. Cost $34.99 Unrealized -6.2%
APH AMPHENOL CORP NEW 0.2%
Value $14.63B Shares 253,070 Est. Cost $10.95 Unrealized +7.9%
GWW GRAINGER W W INC 0.2%
Value $14.46B Shares 61,934 Est. Cost $199.63 Unrealized -10.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $14.41B Shares 1,029,401 Est. Cost $13405.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $14.21B Shares 138,804 Est. Cost $66.21 Unrealized +10.5%
ZTS ZOETIS INC 0.2%
Value $14.15B Shares 319,190 Est. Cost $40.87 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.93B Shares 88,710 Est. Cost $132.93 Unrealized -5.0%
HCA HCA HOLDINGS INC 0.2%
Value $13.89B Shares 177,971 Est. Cost $69.14 Unrealized -6.1%
PVH PVH CORP 0.2%
Value $13.87B Shares 140,038 Est. Cost $82.17 Unrealized -5.6%
HDB HDFC BANK LTD 0.2%
Value $13.85B Shares 224,700 Est. Cost $47349.27 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $13.61B Shares 296,367 Est. Cost $30.97 Unrealized -30.2%
EQIX EQUINIX INC 0.1%
Value $13.45B Shares 40,675 Est. Cost $224.27 Unrealized +11.9%
MEDIVATION INC 0.1%
Value $13.39B Shares 248,780 Est. Cost $83979.88 Unrealized
TSN TYSON FOODS INC 0.1%
Value $13.26B Shares 198,953 Est. Cost $42.39 Unrealized +11.5%
BAC BANK AMER CORP 0.1%
Value $13.21B Shares 976,896 Est. Cost $13.05 Unrealized -16.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value $13.2B Shares 208,519 Est. Cost $61450.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value $13.03B Shares 365,651 Est. Cost $0.64 Unrealized +16.9%
FEDERAL REALTY INVT TR 0.1%
Value $13.01B Shares 83,402 Est. Cost $115478.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.99B Shares 151,820 Est. Cost $46.36 Unrealized -1.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $12.97B Shares 144,995 Est. Cost $89419.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $12.9B Shares 174,864 Est. Cost $53.54 Unrealized -0.8%
RAYTHEON CO 0.1%
Value $12.83B Shares 104,658 Est. Cost $69251.49 Unrealized
CTAS CINTAS CORP 0.1%
Value $12.83B Shares 142,864 Est. Cost $18.99 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $12.8B Shares 130,439 Est. Cost $49.01 Unrealized +14.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $12.79B Shares 186,199 Est. Cost $74347.45 Unrealized
KO COCA COLA CO 0.1%
Value $12.76B Shares 275,088 Est. Cost $28.08 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.63B Shares 135,154 Est. Cost $37.77 Unrealized +58.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $12.62B Shares 281,643 Est. Cost $32.67 Unrealized +10.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.61B Shares 145,646 Est. Cost $78.71 Unrealized -15.8%
COACH INC 0.1%
Value $12.51B Shares 312,112 Est. Cost $37742.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $12.42B Shares 427,409 Est. Cost $33163.71 Unrealized
INTERXION HOLDING N.V 0.1%
Value $12.37B Shares 357,644 Est. Cost $34580.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.31B Shares 546,670 Est. Cost $22886.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $12.15B Shares 272,273 Est. Cost $22.44 Unrealized +2.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $12.07B Shares 1,109,966 Est. Cost $8.57 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $11.72B Shares 280,108 Est. Cost $31.51 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.64B Shares 147,819 Est. Cost $110.49 Unrealized -23.9%
JUNIPER NETWORKS INC 0.1%
Value $11.52B Shares 451,485 Est. Cost $24834.34 Unrealized
PRAXAIR INC 0.1%
Value $11.48B Shares 100,288 Est. Cost $115275.66 Unrealized
VTR VENTAS INC 0.1%
Value $11.38B Shares 182,537 Est. Cost $48.28 Unrealized -24.0%
TD AMERITRADE HLDG CORP 0.1%
Value $11.32B Shares 358,959 Est. Cost $33094.42 Unrealized
EXC EXELON CORP 0.1%
Value $11.11B Shares 309,770 Est. Cost $15.79 Unrealized +0.3%
STORE CAP CORP 0.1%
Value $11.08B Shares 428,055 Est. Cost $23491.50 Unrealized
T AT&T INC 0.1%
Value $11.07B Shares 282,487 Est. Cost $12.09 Unrealized +14.4%
DOW CHEM CO 0.1%
Value $10.95B Shares 215,357 Est. Cost $50447.44 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $10.91B Shares 279,490 Est. Cost $29.27 Unrealized -25.4%
CAH CARDINAL HEALTH INC 0.1%
Value $10.85B Shares 132,415 Est. Cost $53.13 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.76B Shares 96,519 Est. Cost $152.74 Unrealized -17.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $10.72B Shares 167,776 Est. Cost $40.79 Unrealized +9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.71B Shares 599,815 Est. Cost $11.22 Unrealized -11.4%
MAN MANPOWERGROUP INC 0.1%
Value $10.69B Shares 154,516 Est. Cost $86.84 Unrealized -11.7%
ENERSIS AMERICAS S A 0.1%
Value $10.56B Shares 760,034 Est. Cost $13184.04 Unrealized
WAT WATERS CORP 0.1%
Value $10.52B Shares 79,713 Est. Cost $98.35 Unrealized +26.8%
MAS MASCO CORP 0.1%
Value $10.51B Shares 334,294 Est. Cost $23.71 Unrealized +0.3%
MALLINCKRODT PUB LTD CO 0.1%
Value $10.49B Shares 171,140 Est. Cost $78943.24 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $10.48B Shares 226,338 Est. Cost $43.64 Unrealized -10.4%
MONSANTO CO NEW 0.1%
Value $10.47B Shares 119,278 Est. Cost $88039.73 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $10.42B Shares 398,626 Est. Cost $14.35 Unrealized +3.7%
MS MORGAN STANLEY 0.1%
Value $10.34B Shares 371,293 Est. Cost $21.46 Unrealized -10.0%
AIZ ASSURANT INC 0.1%
Value $10.21B Shares 132,374 Est. Cost $55.26 Unrealized +12.9%
AZO AUTOZONE INC 0.1%
Value $10.18B Shares 12,775 Est. Cost $451.75 Unrealized +67.4%
COOPER COS INC 0.1%
Value $10.14B Shares 65,869 Est. Cost $138181.62 Unrealized
NBIS YANDEX N V 0.1%
Value $10.13B Shares 661,394 Est. Cost $22607.15 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $9.928B Shares 152,389 Est. Cost $62732.11 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $9.919B Shares 160,321 Est. Cost $57555.49 Unrealized
SUNTRUST BKS INC 0.1%
Value $9.872B Shares 273,616 Est. Cost $40221.72 Unrealized
GIS GENERAL MLS INC 0.1%
Value $9.85B Shares 155,480 Est. Cost $39.63 Unrealized +4.0%
PPG PPG INDS INC 0.1%
Value $9.813B Shares 88,014 Est. Cost $81.78 Unrealized +0.4%
HPQ HP INC 0.1%
Value $9.729B Shares 789,678 Est. Cost $8.22 Unrealized -6.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.692B Shares 112,045 Est. Cost $53.04 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.682B Shares 140,465 Est. Cost $49.99 Unrealized +7.7%
ADBE ADOBE SYS INC 0.1%
Value $9.664B Shares 103,025 Est. Cost $81.98 Unrealized +5.7%
BRF SA 0.1%
Value $9.648B Shares 678,507 Est. Cost $14220.00 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $9.565B Shares 229,937 Est. Cost $34565.53 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $9.531B Shares 241,695 Est. Cost $34262.69 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $9.522B Shares 132,042 Est. Cost $37.27 Unrealized +44.9%
BBY BEST BUY INC 0.1%
Value $9.377B Shares 284,872 Est. Cost $24.34 Unrealized -13.0%
CTRE CARETRUST REIT INC 0.1%
Value $9.261B Shares 729,185 Est. Cost $11939.96 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $9.22B Shares 58,507 Est. Cost $124.06 Unrealized +3.0%
PRICELINE GRP INC 0.1%
Value $9.15B Shares 7,099 Est. Cost $1222475.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $9.023B Shares 554,071 Est. Cost $19.84 Unrealized -45.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.916B Shares 134,270 Est. Cost $41.88 Unrealized +4.3%
PSX PHILLIPS 66 0.1%
Value $8.749B Shares 101,041 Est. Cost $53.85 Unrealized +4.1%
ALLEGHANY CORP DEL 0.1%
Value $8.719B Shares 124,686 Est. Cost $79162.18 Unrealized
XEROX CORP 0.1%
Value $8.637B Shares 773,951 Est. Cost $9717.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $8.625B Shares 836,544 Est. Cost $11897.95 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $8.619B Shares 223,301 Est. Cost $35.70 Unrealized +1.0%
IP INTL PAPER CO 0.1%
Value $8.599B Shares 170,292 Est. Cost $28.27 Unrealized -19.3%
TOTAL SYS SVCS INC 0.1%
Value $8.556B Shares 179,822 Est. Cost $48289.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.452B Shares 175,351 Est. Cost $16.28 Unrealized +13.2%
NETSUITE INC 0.1%
Value $8.449B Shares 123,357 Est. Cost $71018.59 Unrealized
BIDU BAIDU INC 0.1%
Value $8.408B Shares 44,049 Est. Cost $189211.95 Unrealized
BARD C R INC 0.1%
Value $8.405B Shares 41,473 Est. Cost $138040.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.378B Shares 210,237 Est. Cost $35.04 Unrealized +0.6%
BAX BAXTER INTL INC 0.1%
Value $8.309B Shares 202,263 Est. Cost $32.09 Unrealized +1.2%
DHR DANAHER CORP DEL 0.1%
Value $8.255B Shares 87,027 Est. Cost $34.29 Unrealized +6.3%
PHYSICIANS RLTY TR 0.1%
Value $8.134B Shares 437,800 Est. Cost $15963.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.077B Shares 127,579 Est. Cost $38.89 Unrealized +30.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.07B Shares 65,067 Est. Cost $93.29 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.045B Shares 243,121 Est. Cost $34.55 Unrealized -23.5%
CVX CHEVRON CORP NEW 0.1%
Value $7.987B Shares 83,721 Est. Cost $63.93 Unrealized -10.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $7.973B Shares 256,368 Est. Cost $52158.26 Unrealized
FOOT LOCKER INC 0.1%
Value $7.972B Shares 123,600 Est. Cost $66572.39 Unrealized
WWD WOODWARD INC 0.1%
Value $7.968B Shares 153,164 Est. Cost $45.65 Unrealized -2.0%
BUNGE LIMITED 0.1%
Value $7.924B Shares 139,835 Est. Cost $66618.39 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $7.89B Shares 167,548 Est. Cost $45111.31 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.888B Shares 243,602 Est. Cost $29.73 Unrealized -0.2%
JD JD COM INC 0.1%
Value $7.879B Shares 297,338 Est. Cost $30771.04 Unrealized
KR KROGER CO 0.1%
Value $7.796B Shares 201,698 Est. Cost $26.71 Unrealized +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.674B Shares 84,429 Est. Cost $63.34 Unrealized -9.5%
EFX EQUIFAX INC 0.1%
Value $7.651B Shares 93,184 Est. Cost $80.96 Unrealized +18.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value $7.631B Shares 678,300 Est. Cost $9140.00 Unrealized
ADSK AUTODESK INC 0.1%
Value $7.608B Shares 130,467 Est. Cost $55.94 Unrealized -6.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.602B Shares 101,338 Est. Cost $72547.98 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $7.482B Shares 51,938 Est. Cost $76.85 Unrealized +23.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.456B Shares 26,190 Est. Cost $77.58 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value $7.448B Shares 159,381 Est. Cost $29.01 Unrealized +15.1%
RED HAT INC 0.1%
Value $7.422B Shares 99,606 Est. Cost $74447.49 Unrealized
MAC MACERICH CO 0.1%
Value $7.4B Shares 93,391 Est. Cost $80588.20 Unrealized
RPM RPM INTL INC 0.1%
Value $7.338B Shares 155,043 Est. Cost $42.60 Unrealized -2.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $7.285B Shares 519,239 Est. Cost $12464.56 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $7.28B Shares 42,173 Est. Cost $59.23 Unrealized +5.4%
HOLX HOLOGIC INC 0.1%
Value $7.28B Shares 211,000 Est. Cost $36.26 Unrealized -3.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $7.272B Shares 131,120 Est. Cost $39.84 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.1%
Value $7.265B Shares 92,476 Est. Cost $47.82 Unrealized +1.0%
SABR SABRE CORP 0.1%
Value $7.174B Shares 248,050 Est. Cost $26.48 Unrealized +0.7%
LLY LILLY ELI & CO 0.1%
Value $7.168B Shares 99,548 Est. Cost $64.18 Unrealized -0.3%
DDR CORP 0.1%
Value $7.02B Shares 394,580 Est. Cost $16745.29 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $6.983B Shares 94,579 Est. Cost $63.66 Unrealized +6.9%
LEG LEGGETT & PLATT INC 0.1%
Value $6.965B Shares 143,905 Est. Cost $43.37 Unrealized -0.1%
BALL BALL CORP 0.1%
Value $6.958B Shares 97,598 Est. Cost $30.20 Unrealized +1.7%
SNPS SYNOPSYS INC 0.1%
Value $6.809B Shares 140,575 Est. Cost $44.79 Unrealized -1.5%
FE FIRSTENERGY CORP 0.1%
Value $6.797B Shares 188,971 Est. Cost $22.23 Unrealized +0.3%
VEREIT INC 0.1%
Value $6.795B Shares 766,119 Est. Cost $7720.00 Unrealized
LIBERTY PPTY TR 0.1%
Value $6.706B Shares 200,423 Est. Cost $33549.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.703B Shares 203,233 Est. Cost $26.77 Unrealized +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.694B Shares 377,531 Est. Cost $6.50 Unrealized -2.0%
ABBV ABBVIE INC 0.1%
Value $6.665B Shares 116,680 Est. Cost $35.14 Unrealized +5.6%
NWSA NEWS CORP NEW 0.1%
Value $6.628B Shares 203,408 Est. Cost $12.50 Unrealized -15.9%
CANADIAN PAC RY LTD 0.1%
Value $6.591B Shares 49,670 Est. Cost $134090.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.585B Shares 233,497 Est. Cost $27283.35 Unrealized
TAUBMAN CTRS INC 0.1%
Value $6.575B Shares 92,304 Est. Cost $73025.12 Unrealized
EIX EDISON INTL 0.1%
Value $6.572B Shares 91,421 Est. Cost $36.06 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.552B Shares 72,427 Est. Cost $14.70 Unrealized +0.2%
EMPRESAS ICA S A DE CV 0.1%
Value $6.494B Shares 236,504 Est. Cost $27265.46 Unrealized
UNM UNUM GROUP 0.1%
Value $6.48B Shares 209,571 Est. Cost $30.26 Unrealized -3.0%
DISCOVER FINL SVCS 0.1%
Value $6.422B Shares 126,125 Est. Cost $49995.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.42B Shares 18,623 Est. Cost $320.80 Unrealized +0.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $6.403B Shares 178,700 Est. Cost $27.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.398B Shares 84,514 Est. Cost $57.59 Unrealized +0.6%
QLIK TECHNOLOGIES INC 0.1%
Value $6.393B Shares 221,061 Est. Cost $28868.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.391B Shares 119,876 Est. Cost $37.82 Unrealized +1.9%
CDK GLOBAL INC 0.1%
Value $6.363B Shares 136,691 Est. Cost $46550.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.353B Shares 187,392 Est. Cost $13.07 Unrealized +16.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.33B Shares 379,700 Est. Cost $11.46 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $6.31B Shares 94,722 Est. Cost $54524.25 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $6.308B Shares 150,843 Est. Cost $33703.59 Unrealized
CMA COMERICA INC 0.1%
Value $6.306B Shares 142,576 Est. Cost $30.90 Unrealized -20.9%
DOX AMDOCS LTD 0.1%
Value $6.296B Shares 104,200 Est. Cost $46.46 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value $6.295B Shares 172,800 Est. Cost $24.22 Unrealized +3.2%
LOPE GRAND CANYON ED INC 0.1%
Value $6.283B Shares 147,000 Est. Cost $38.75 Unrealized -0.5%
AGCO AGCO CORP 0.1%
Value $6.251B Shares 125,774 Est. Cost $40.68 Unrealized -5.1%
VMWARE INC 0.1%
Value $6.202B Shares 118,567 Est. Cost $53457.19 Unrealized
MCO MOODYS CORP 0.1%
Value $6.192B Shares 64,122 Est. Cost $84.59 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.186B Shares 104,300 Est. Cost $46.27 Unrealized -0.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $6.15B Shares 291,200 Est. Cost $21.88 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.145B Shares 183,094 Est. Cost $22.74 Unrealized +20.9%
VCA INC 0.1%
Value $6.137B Shares 106,382 Est. Cost $57690.00 Unrealized
HUM HUMANA INC 0.1%
Value $6.102B Shares 57,287 Est. Cost $119.86 Unrealized +33.6%
FOREST CITY RLTY TR INC 0.1%
Value $6.098B Shares 289,154 Est. Cost $21090.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $6.075B Shares 51,268 Est. Cost $108088.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.038B Shares 84,826 Est. Cost $61.02 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.943B Shares 43,400 Est. Cost $98.27 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.939B Shares 73,260 Est. Cost $64.98 Unrealized +2.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.917B Shares 187,600 Est. Cost $21.93 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.913B Shares 128,324 Est. Cost $32.03 Unrealized +6.1%
WP GLIMCHER IN 0.1%
Value $5.913B Shares 623,053 Est. Cost $10096.26 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $5.866B Shares 271,696 Est. Cost $41027.01 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $5.851B Shares 60,900 Est. Cost $85.06 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.1%
Value $5.849B Shares 38,600 Est. Cost $117.78 Unrealized +14.3%
INVESTORS BANCORP INC NEW 0.1%
Value $5.838B Shares 501,538 Est. Cost $10572.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.838B Shares 46,450 Est. Cost $71.29 Unrealized +31.8%
TGT TARGET CORP 0.1%
Value $5.777B Shares 70,210 Est. Cost $56.92 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $5.765B Shares 89,000 Est. Cost $64.29 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.718B Shares 318,572 Est. Cost $18660.70 Unrealized
CIGNA CORPORATION 0.1%
Value $5.701B Shares 41,543 Est. Cost $91483.88 Unrealized
HEI HEICO CORP NEW 0.1%
Value $5.7B Shares 94,800 Est. Cost $27.93 Unrealized +2.9%
IDXX IDEXX LABS INC 0.1%
Value $5.694B Shares 72,700 Est. Cost $71.81 Unrealized +0.3%
LINKEDIN CORP 0.1%
Value $5.667B Shares 49,556 Est. Cost $209454.90 Unrealized
TTC TORO CO 0.1%
Value $5.667B Shares 65,800 Est. Cost $38.42 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $5.637B Shares 90,200 Est. Cost $32.46 Unrealized +14.9%
AOS SMITH A O 0.1%
Value $5.616B Shares 73,600 Est. Cost $30.27 Unrealized -1.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.546B Shares 89,984 Est. Cost $58.93 Unrealized 0.0%
UDR UDR INC 0.1%
Value $5.541B Shares 143,805 Est. Cost $22.47 Unrealized +12.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.537B Shares 304,893 Est. Cost $15630.83 Unrealized
ENERGEN CORP 0.1%
Value $5.532B Shares 151,200 Est. Cost $36817.26 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $5.468B Shares 478,400 Est. Cost $13.23 Unrealized -9.2%
CENTURYLINK INC 0.1%
Value $5.342B Shares 167,152 Est. Cost $31377.46 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $5.34B Shares 40,500 Est. Cost $103.33 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.315B Shares 97,100 Est. Cost $22.85 Unrealized -6.2%
AKR ACADIA RLTY TR 0.1%
Value $5.288B Shares 150,536 Est. Cost $32755.81 Unrealized
SUPERVALU INC 0.1%
Value $5.238B Shares 909,300 Est. Cost $5760.00 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $5.201B Shares 565,300 Est. Cost $9200.00 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $5.18B Shares 197,427 Est. Cost $36.28 Unrealized -31.8%
MUR MURPHY OIL CORP 0.1%
Value $5.162B Shares 204,939 Est. Cost $14.21 Unrealized -2.2%
PARAMOUNT GROUP INC 0.1%
Value $5.045B Shares 316,281 Est. Cost $18590.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.996B Shares 83,687 Est. Cost $43.95 Unrealized +7.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $4.963B Shares 615,033 Est. Cost $8323.81 Unrealized
E M C CORP MASS 0.1%
Value $4.953B Shares 185,852 Est. Cost $25491.42 Unrealized
RRC RANGE RES CORP 0.1%
Value $4.946B Shares 152,744 Est. Cost $28.59 Unrealized -2.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.882B Shares 50,689 Est. Cost $92350.00 Unrealized
STAPLES INC 0.1%
Value $4.881B Shares 442,537 Est. Cost $16327.67 Unrealized
KMT KENNAMETAL INC 0.1%
Value $4.865B Shares 216,300 Est. Cost $14.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.807B Shares 38,544 Est. Cost $108.27 Unrealized -0.4%
SUI SUN CMNTYS INC 0.1%
Value $4.758B Shares 66,450 Est. Cost $51669.49 Unrealized
CYRUSONE INC 0.1%
Value $4.757B Shares 104,214 Est. Cost $39190.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.699B Shares 58,245 Est. Cost $44.24 Unrealized +14.1%
QCOM QUALCOMM INC 0.1%
Value $4.671B Shares 91,328 Est. Cost $46.64 Unrealized -20.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $4.641B Shares 228,500 Est. Cost $17727.24 Unrealized
CB CHUBB LIMITED 0.1%
Value $4.631B Shares 38,870 Est. Cost $96.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.598B Shares 133,617 Est. Cost $35.69 Unrealized -25.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.516B Shares 53,705 Est. Cost $41.94 Unrealized +23.4%
JOHNSON CTLS INC 0.0%
Value $4.476B Shares 114,857 Est. Cost $39077.09 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.438B Shares 109,500 Est. Cost $25780.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.301B Shares 245,367 Est. Cost $16720.94 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.265B Shares 73,662 Est. Cost $44.22 Unrealized +13.9%
HCP INC 0.0%
Value $4.243B Shares 130,227 Est. Cost $41516.20 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $4.219B Shares 55,123 Est. Cost $60.41 Unrealized -12.2%
FFIV F5 NETWORKS INC 0.0%
Value $4.218B Shares 39,851 Est. Cost $100.87 Unrealized -5.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.213B Shares 61,569 Est. Cost $56.70 Unrealized -11.2%
ETN EATON CORP PLC 0.0%
Value $4.158B Shares 66,464 Est. Cost $44.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.157B Shares 70,465 Est. Cost $30.97 Unrealized +48.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.138B Shares 137,433 Est. Cost $25809.27 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.076B Shares 111,996 Est. Cost $35445.41 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.062B Shares 14,842 Est. Cost $16.66 Unrealized +2.5%
CHINA LIFE INS CO LTD 0.0%
Value $4.054B Shares 329,879 Est. Cost $22880.06 Unrealized
CELGENE CORP 0.0%
Value $4.045B Shares 40,409 Est. Cost $114992.40 Unrealized
DHI D R HORTON INC 0.0%
Value $3.992B Shares 132,065 Est. Cost $24.25 Unrealized +1.5%
CGNX COGNEX CORP 0.0%
Value $3.988B Shares 102,390 Est. Cost $16.20 Unrealized -0.4%
WY WEYERHAEUSER CO 0.0%
Value $3.959B Shares 127,797 Est. Cost $19.00 Unrealized -4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.959B Shares 46,992 Est. Cost $69.22 Unrealized -0.2%
HESS CORP 0.0%
Value $3.938B Shares 74,791 Est. Cost $49725.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.933B Shares 6,543 Est. Cost $60.47 Unrealized +2.5%
ALKS ALKERMES PLC 0.0%
Value $3.867B Shares 113,098 Est. Cost $39.49 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value $3.856B Shares 38,961 Est. Cost $57228.02 Unrealized
HUANENG PWR INTL INC 0.0%
Value $3.801B Shares 106,888 Est. Cost $41977.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.757B Shares 111,018 Est. Cost $25135.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.757B Shares 54,200 Est. Cost $60.95 Unrealized -9.2%
TSLA TESLA MTRS INC 0.0%
Value $3.738B Shares 16,267 Est. Cost $13.97 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.712B Shares 71,818 Est. Cost $36.26 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.0%
Value $3.691B Shares 57,299 Est. Cost $56.43 Unrealized -1.7%
NEW YORK REIT INC 0.0%
Value $3.65B Shares 361,342 Est. Cost $10068.91 Unrealized
GRAMERCY PPTY TR 0.0%
Value $3.563B Shares 421,600 Est. Cost $7836.76 Unrealized
XL GROUP PLC 0.0%
Value $3.554B Shares 96,589 Est. Cost $36817.82 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.514B Shares 46,951 Est. Cost $48.22 Unrealized +1.3%
MARATHON OIL CORP 0.0%
Value $3.514B Shares 315,423 Est. Cost $12334.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.491B Shares 25,078 Est. Cost $161603.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.482B Shares 154,329 Est. Cost $21.26 Unrealized -8.6%
WHITING PETE CORP NEW 0.0%
Value $3.478B Shares 435,834 Est. Cost $8230.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.466B Shares 15,649 Est. Cost $93.89 Unrealized +76.0%
MET METLIFE INC 0.0%
Value $3.455B Shares 78,633 Est. Cost $29.00 Unrealized -7.8%
RACE FERRARI N V 0.0%
Value $3.396B Shares 81,446 Est. Cost $40.37 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $3.391B Shares 251,162 Est. Cost $8.07 Unrealized -7.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.388B Shares 148,990 Est. Cost $18396.31 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.3B Shares 51,800 Est. Cost $54.61 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $3.215B Shares 157,889 Est. Cost $18450.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.21B Shares 111,368 Est. Cost $30.27 Unrealized -9.1%
NFLX NETFLIX INC 0.0%
Value $3.205B Shares 31,353 Est. Cost $9.80 Unrealized +0.2%
FLR FLUOR CORP NEW 0.0%
Value $3.18B Shares 59,225 Est. Cost $42.95 Unrealized -0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.155B Shares 261,630 Est. Cost $8.41 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.105B Shares 20,553 Est. Cost $99.39 Unrealized +25.5%
MIDD MIDDLEBY CORP 0.0%
Value $3.096B Shares 29,000 Est. Cost $93.98 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $3.056B Shares 53,654 Est. Cost $42592.28 Unrealized
USB US BANCORP DEL 0.0%
Value $3.016B Shares 74,297 Est. Cost $25.65 Unrealized +8.4%
YAHOO INC 0.0%
Value $2.932B Shares 79,644 Est. Cost $31778.54 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.897B Shares 24,480 Est. Cost $18.13 Unrealized +20.3%
ADI ANALOG DEVICES INC 0.0%
Value $2.877B Shares 48,602 Est. Cost $47.29 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.865B Shares 34,742 Est. Cost $71.69 Unrealized +10.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.864B Shares 167,300 Est. Cost $15.81 Unrealized 0.0%
M MACYS INC 0.0%
Value $2.849B Shares 64,627 Est. Cost $45.98 Unrealized -10.1%
HUDSON PAC PPTYS INC 0.0%
Value $2.844B Shares 98,327 Est. Cost $29444.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.842B Shares 71,200 Est. Cost $32603.35 Unrealized
58 COM INC 0.0%
Value $2.83B Shares 50,851 Est. Cost $65959.99 Unrealized
MTB M & T BK CORP 0.0%
Value $2.762B Shares 24,887 Est. Cost $90.89 Unrealized -9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.718B Shares 99,060 Est. Cost $19.50 Unrealized -13.0%
BROADCOM LTD 0.0%
Value $2.687B Shares 17,390 Est. Cost $154500.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.625B Shares 16,089 Est. Cost $24.73 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.615B Shares 5,553 Est. Cost $12.33 Unrealized -22.8%
LAM RESEARCH CORP 0.0%
Value $2.614B Shares 31,641 Est. Cost $75876.92 Unrealized
EOG EOG RES INC 0.0%
Value $2.611B Shares 35,977 Est. Cost $58.53 Unrealized -12.8%
BLACKROCK INC 0.0%
Value $2.604B Shares 7,646 Est. Cost $291193.70 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.596B Shares 18,444 Est. Cost $136633.53 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.563B Shares 38,529 Est. Cost $60870.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.554B Shares 142,845 Est. Cost $17880.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.543B Shares 71,191 Est. Cost $39.06 Unrealized -31.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.526B Shares 45,465 Est. Cost $55.32 Unrealized -8.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.522B Shares 36,222 Est. Cost $20.00 Unrealized -1.6%
EMR EMERSON ELEC CO 0.0%
Value $2.508B Shares 46,120 Est. Cost $42.76 Unrealized -12.6%
TYCO INTL PLC 0.0%
Value $2.486B Shares 67,836 Est. Cost $36652.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.473B Shares 34,000 Est. Cost $41711.21 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $2.47B Shares 93,354 Est. Cost $25938.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.465B Shares 31,016 Est. Cost $90.41 Unrealized +0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.433B Shares 103,749 Est. Cost $22649.80 Unrealized
VFC V F CORP 0.0%
Value $2.4B Shares 37,063 Est. Cost $65.52 Unrealized -11.4%
REYNOLDS AMERICAN INC 0.0%
Value $2.381B Shares 47,324 Est. Cost $44682.90 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $2.376B Shares 93,868 Est. Cost $25178.52 Unrealized
BAKER HUGHES INC 0.0%
Value $2.359B Shares 53,811 Est. Cost $64821.69 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $2.35B Shares 144,200 Est. Cost $20798.59 Unrealized
MYLAN N V 0.0%
Value $2.278B Shares 49,140 Est. Cost $46349.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.265B Shares 24,248 Est. Cost $121.69 Unrealized -46.4%
GM GENERAL MTRS CO 0.0%
Value $2.253B Shares 71,682 Est. Cost $26.89 Unrealized -9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.25B Shares 43,833 Est. Cost $56.79 Unrealized -23.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.193B Shares 26,280 Est. Cost $66509.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.189B Shares 13,501 Est. Cost $168.75 Unrealized -9.4%
BFS SAUL CTRS INC 0.0%
Value $2.178B Shares 41,081 Est. Cost $43999.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.169B Shares 101,168 Est. Cost $18.57 Unrealized +0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.162B Shares 25,262 Est. Cost $58.06 Unrealized +14.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.162B Shares 115,663 Est. Cost $18661.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.154B Shares 55,492 Est. Cost $30572.78 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.144B Shares 34,580 Est. Cost $61139.34 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.135B Shares 58,200 Est. Cost $40078.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.124B Shares 52,752 Est. Cost $43.70 Unrealized -35.7%
VANTIV INC 0.0%
Value $2.093B Shares 38,854 Est. Cost $49133.73 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2.071B Shares 98,296 Est. Cost $14526.56 Unrealized
TXT TEXTRON INC 0.0%
Value $2.063B Shares 56,595 Est. Cost $37.96 Unrealized -8.9%
SRE SEMPRA ENERGY 0.0%
Value $2.053B Shares 19,733 Est. Cost $32.05 Unrealized +9.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.025B Shares 72,617 Est. Cost $33634.17 Unrealized
CMI CUMMINS INC 0.0%
Value $2.014B Shares 18,322 Est. Cost $92.68 Unrealized -19.9%
SO SOUTHERN CO 0.0%
Value $1.98B Shares 38,270 Est. Cost $28.07 Unrealized +14.8%
BAP CREDICORP LTD 0.0%
Value $1.975B Shares 15,073 Est. Cost $85.00 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1.936B Shares 26,377 Est. Cost $76384.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.921B Shares 26,599 Est. Cost $41.86 Unrealized +7.0%
PARKWAY PPTYS INC 0.0%
Value $1.92B Shares 122,602 Est. Cost $15630.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.915B Shares 20,301 Est. Cost $68.50 Unrealized +14.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.9B Shares 72,261 Est. Cost $29258.97 Unrealized
FDX FEDEX CORP 0.0%
Value $1.9B Shares 11,676 Est. Cost $120.72 Unrealized -1.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.897B Shares 118,044 Est. Cost $22.26 Unrealized -55.5%
APACHE CORP 0.0%
Value $1.897B Shares 38,857 Est. Cost $64396.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.881B Shares 93,500 Est. Cost $15308.01 Unrealized
FISV FISERV INC 0.0%
Value $1.867B Shares 18,205 Est. Cost $42.13 Unrealized +12.6%
D DOMINION RES INC VA NEW 0.0%
Value $1.855B Shares 24,696 Est. Cost $43.46 Unrealized +6.1%
U S G CORP 0.0%
Value $1.851B Shares 74,600 Est. Cost $24579.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.847B Shares 20,594 Est. Cost $63.49 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.844B Shares 28,233 Est. Cost $61.35 Unrealized -8.1%
FIREEYE INC 0.0%
Value $1.834B Shares 101,970 Est. Cost $18730.22 Unrealized
INGR INGREDION INC 0.0%
Value $1.824B Shares 17,081 Est. Cost $70.18 Unrealized +42.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.82B Shares 38,928 Est. Cost $41.27 Unrealized -25.1%
OASIS PETE INC NEW 0.0%
Value $1.795B Shares 246,546 Est. Cost $7343.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.792B Shares 173,310 Est. Cost $10.98 Unrealized -42.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value $1.764B Shares 47,301 Est. Cost $37289.99 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.759B Shares 14,828 Est. Cost $100.14 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.755B Shares 81,900 Est. Cost $27342.98 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.744B Shares 69,900 Est. Cost $25577.61 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $1.712B Shares 69,171 Est. Cost $24750.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.692B Shares 27,064 Est. Cost $29.75 Unrealized +17.8%
RLJ RLJ LODGING TR 0.0%
Value $1.675B Shares 73,200 Est. Cost $22823.69 Unrealized
TWITTER INC 0.0%
Value $1.642B Shares 99,222 Est. Cost $25588.66 Unrealized
INTU INTUIT 0.0%
Value $1.603B Shares 15,414 Est. Cost $76.34 Unrealized +17.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.588B Shares 36,474 Est. Cost $42592.34 Unrealized
MD MEDNAX INC 0.0%
Value $1.574B Shares 24,361 Est. Cost $73.96 Unrealized -10.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.566B Shares 98,500 Est. Cost $16568.49 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value $1.563B Shares 129,374 Est. Cost $8.86 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $1.529B Shares 1,715 Est. Cost $869.32 Unrealized -1.1%
TMUS T MOBILE US INC 0.0%
Value $1.499B Shares 39,138 Est. Cost $36.38 Unrealized +0.3%
SYF SYNCHRONY FINL 0.0%
Value $1.471B Shares 51,341 Est. Cost $24.56 Unrealized -9.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.468B Shares 66,405 Est. Cost $17020.00 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.464B Shares 47,857 Est. Cost $30206.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.464B Shares 14,291 Est. Cost $63.02 Unrealized +16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.461B Shares 19,463 Est. Cost $43.20 Unrealized +7.5%
SYMANTEC CORP 0.0%
Value $1.46B Shares 79,437 Est. Cost $19870.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.444B Shares 51,524 Est. Cost $26.12 Unrealized -10.8%
BWA BORGWARNER INC 0.0%
Value $1.439B Shares 37,471 Est. Cost $33.58 Unrealized -24.1%
HOWARD HUGHES CORP 0.0%
Value $1.437B Shares 13,572 Est. Cost $111407.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.427B Shares 20,590 Est. Cost $57.81 Unrealized +0.2%
VOYA VOYA FINL INC 0.0%
Value $1.418B Shares 47,621 Est. Cost $34.59 Unrealized -21.6%
INCY INCYTE CORP 0.0%
Value $1.408B Shares 19,429 Est. Cost $102.79 Unrealized -27.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.397B Shares 9,202 Est. Cost $113.89 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.381B Shares 7,554 Est. Cost $152.69 Unrealized +6.3%
TAL TAL ED GROUP 0.0%
Value $1.345B Shares 27,077 Est. Cost $47026.24 Unrealized
CSX CSX CORP 0.0%
Value $1.344B Shares 52,212 Est. Cost $8.49 Unrealized -17.5%
THOMSON REUTERS CORP 0.0%
Value $1.344B Shares 33,200 Est. Cost $40480.00 Unrealized
ECL ECOLAB INC 0.0%
Value $1.338B Shares 11,996 Est. Cost $96.26 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.333B Shares 41,045 Est. Cost $32.56 Unrealized -20.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.329B Shares 46,419 Est. Cost $27247.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.304B Shares 21,448 Est. Cost $44.48 Unrealized +6.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.287B Shares 122,258 Est. Cost $11475.61 Unrealized
PCG PG&E CORP 0.0%
Value $1.287B Shares 21,555 Est. Cost $47.75 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value $1.26B Shares 30,119 Est. Cost $24.70 Unrealized +16.2%
AON PLC 0.0%
Value $1.239B Shares 11,861 Est. Cost $104450.05 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.196B Shares 12,439 Est. Cost $46.97 Unrealized +48.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.188B Shares 5,870 Est. Cost $155080.62 Unrealized
SINA CORP 0.0%
Value $1.18B Shares 24,917 Est. Cost $49400.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.175B Shares 3,260 Est. Cost $511.03 Unrealized -19.8%
AFL AFLAC INC 0.0%
Value $1.142B Shares 18,084 Est. Cost $21.77 Unrealized +8.4%
CBS CORP NEW 0.0%
Value $1.135B Shares 20,601 Est. Cost $42321.51 Unrealized
BB&T CORP 0.0%
Value $1.117B Shares 33,587 Est. Cost $38734.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.115B Shares 15,174 Est. Cost $49.58 Unrealized -2.2%
NIELSEN HLDGS PLC 0.0%
Value $1.108B Shares 21,037 Est. Cost $50079.75 Unrealized
NOBLE CORP PLC 0.0%
Value $1.087B Shares 105,000 Est. Cost $10350.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.061B Shares 56,410 Est. Cost $15.89 Unrealized +10.5%
GLW CORNING INC 0.0%
Value $1.059B Shares 50,673 Est. Cost $14.18 Unrealized +0.5%
DE DEERE & CO 0.0%
Value $1.052B Shares 13,668 Est. Cost $69.75 Unrealized -4.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.048B Shares 49,480 Est. Cost $15.28 Unrealized +6.5%
BLUEBIRD BIO INC 0.0%
Value $1.046B Shares 24,600 Est. Cost $42500.00 Unrealized
PPL PPL CORP 0.0%
Value $1.044B Shares 27,415 Est. Cost $19.20 Unrealized +19.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.043B Shares 57,672 Est. Cost $17.93 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $1.041B Shares 125,400 Est. Cost $10117.98 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.038B Shares 22,282 Est. Cost $75229.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.037B Shares 64,156 Est. Cost $18218.20 Unrealized
LEGG MASON INC 0.0%
Value $1.037B Shares 29,895 Est. Cost $39508.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.034B Shares 24,360 Est. Cost $21.69 Unrealized +34.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.023B Shares 12,042 Est. Cost $70708.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.021B Shares 21,257 Est. Cost $39.25 Unrealized -5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.018B Shares 11,507 Est. Cost $51.01 Unrealized +12.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.014B Shares 12,185 Est. Cost $76.78 Unrealized -19.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.01B Shares 15,839 Est. Cost $34.76 Unrealized +23.8%
TE CONNECTIVITY LTD 0.0%
Value $1.002B Shares 16,188 Est. Cost $61550.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.002B Shares 7,715 Est. Cost $84.15 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $998M Shares 14,983 Est. Cost $58.51 Unrealized +4.2%
BZH BEAZER HOMES USA INC 0.0%
Value $988M Shares 113,300 Est. Cost $11.80 Unrealized -29.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $987M Shares 18,677 Est. Cost $46414.51 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $983M Shares 20,816 Est. Cost $39.64 Unrealized -22.4%
ZG ZILLOW GROUP INC 0.0%
Value $983M Shares 38,460 Est. Cost $22.26 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $981M Shares 300,900 Est. Cost $4786.00 Unrealized
DNOW NOW INC 0.0%
Value $971M Shares 54,796 Est. Cost $29.45 Unrealized -47.8%
RITE AID CORP 0.0%
Value $958M Shares 117,539 Est. Cost $6096.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $953M Shares 12,434 Est. Cost $39.11 Unrealized +27.3%
NEM NEWMONT MINING CORP 0.0%
Value $949M Shares 35,714 Est. Cost $22.77 Unrealized -20.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $945M Shares 26,891 Est. Cost $21.62 Unrealized +11.2%
ZION ZIONS BANCORPORATION 0.0%
Value $944M Shares 39,000 Est. Cost $28.71 Unrealized -19.9%
SBA COMMUNICATIONS CORP 0.0%
Value $938M Shares 9,369 Est. Cost $93714.89 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $936M Shares 7,315 Est. Cost $136.76 Unrealized 0.0%
JARDEN CORP 0.0%
Value $931M Shares 15,795 Est. Cost $51659.76 Unrealized
HSY HERSHEY CO 0.0%
Value $907M Shares 9,850 Est. Cost $69.03 Unrealized +2.1%
EXP EAGLE MATERIALS INC 0.0%
Value $900M Shares 12,840 Est. Cost $63.45 Unrealized -12.5%
ZYNGA INC 0.0%
Value $895M Shares 392,400 Est. Cost $2680.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $887M Shares 9,622 Est. Cost $81488.10 Unrealized
BROADCOM CORP 0.0%
Value $878M Shares 5,686 Est. Cost $54910.64 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $877M Shares 354,960 Est. Cost $2470.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $874M Shares 14,548 Est. Cost $34.84 Unrealized +16.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $858M Shares 12,671 Est. Cost $56.28 Unrealized +6.7%
ES EVERSOURCE ENERGY 0.0%
Value $840M Shares 14,394 Est. Cost $34.41 Unrealized +12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $840M Shares 5,264 Est. Cost $122.48 Unrealized +4.1%
JOY GLOBAL INC 0.0%
Value $830M Shares 51,620 Est. Cost $16069.99 Unrealized
LUXOFT HLDG INC 0.0%
Value $816M Shares 14,828 Est. Cost $48970.68 Unrealized
HANESBRANDS INC 0.0%
Value $806M Shares 28,425 Est. Cost $38489.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $801M Shares 8,321 Est. Cost $116.18 Unrealized -30.9%
PCAR PACCAR INC 0.0%
Value $800M Shares 14,635 Est. Cost $26.36 Unrealized -11.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $793M Shares 17,805 Est. Cost $43237.98 Unrealized
GAP GAP INC DEL 0.0%
Value $780M Shares 26,536 Est. Cost $26.80 Unrealized -31.0%
IT GARTNER INC 0.0%
Value $780M Shares 8,728 Est. Cost $79.54 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $776M Shares 5,816 Est. Cost $22.33 Unrealized -0.2%
CHUBB CORP 0.0%
Value $773M Shares 6,486 Est. Cost $109161.96 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $771M Shares 17,397 Est. Cost $22.33 Unrealized +17.3%
BOSTON PROPERTIES INC 0.0%
Value $765M Shares 6,022 Est. Cost $127080.04 Unrealized
ARMK ARAMARK 0.0%
Value $764M Shares 23,064 Est. Cost $20.02 Unrealized +1.5%
NOBLE ENERGY INC 0.0%
Value $761M Shares 24,215 Est. Cost $39137.68 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $760M Shares 14,987 Est. Cost $45125.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $753M Shares 20,000 Est. Cost $33.71 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value $748M Shares 8,256 Est. Cost $40.82 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value $745M Shares 7,493 Est. Cost $66.27 Unrealized +0.6%
PAYX PAYCHEX INC 0.0%
Value $744M Shares 13,766 Est. Cost $28.89 Unrealized +29.8%
LEN LENNAR CORP 0.0%
Value $738M Shares 15,256 Est. Cost $40.07 Unrealized -6.8%
GBX GREENBRIER COS INC 0.0%
Value $732M Shares 26,500 Est. Cost $19.35 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $724M Shares 193,009 Est. Cost $2.46 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $705M Shares 22,391 Est. Cost $30.94 Unrealized 0.0%
AES AES CORP 0.0%
Value $702M Shares 59,509 Est. Cost $8.94 Unrealized -22.7%
AMP AMERIPRISE FINL INC 0.0%
Value $700M Shares 7,441 Est. Cost $77.26 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $692M Shares 8,884 Est. Cost $71.30 Unrealized -22.6%
CERNER CORP 0.0%
Value $689M Shares 13,007 Est. Cost $60831.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value $687M Shares 5,453 Est. Cost $83.70 Unrealized +14.8%
UAA UNDER ARMOUR INC 0.0%
Value $686M Shares 8,091 Est. Cost $43.99 Unrealized -10.3%
NOW SERVICENOW INC 0.0%
Value $672M Shares 10,985 Est. Cost $15.46 Unrealized -18.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $670M Shares 6,365 Est. Cost $75.78 Unrealized -0.9%
WHITEWAVE FOODS CO 0.0%
Value $666M Shares 16,384 Est. Cost $39486.33 Unrealized
CA INC 0.0%
Value $664M Shares 21,572 Est. Cost $26669.80 Unrealized
KEX KIRBY CORP 0.0%
Value $661M Shares 10,963 Est. Cost $61.90 Unrealized -11.9%
PH PARKER HANNIFIN CORP 0.0%
Value $660M Shares 5,938 Est. Cost $98.43 Unrealized -12.7%
PANDORA MEDIA INC 0.0%
Value $651M Shares 72,760 Est. Cost $8950.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $651M Shares 5,720 Est. Cost $86.44 Unrealized -2.9%
ICLR ICON PLC 0.0%
Value $650M Shares 8,657 Est. Cost $62.97 Unrealized +11.3%
VMC VULCAN MATLS CO 0.0%
Value $650M Shares 6,158 Est. Cost $80.36 Unrealized +8.3%
EQT EQT CORP 0.0%
Value $649M Shares 9,645 Est. Cost $37.31 Unrealized -21.1%
HP HELMERICH & PAYNE INC 0.0%
Value $648M Shares 11,033 Est. Cost $64.70 Unrealized -18.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $646M Shares 8,453 Est. Cost $87083.10 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $645M Shares 36,080 Est. Cost $17889.99 Unrealized
NUE NUCOR CORP 0.0%
Value $644M Shares 13,619 Est. Cost $33.37 Unrealized -2.8%
RUBICON PROJ INC 0.0%
Value $638M Shares 34,916 Est. Cost $18279.99 Unrealized
MAT MATTEL INC 0.0%
Value $637M Shares 18,960 Est. Cost $35.94 Unrealized -15.5%
CRAY INC 0.0%
Value $632M Shares 15,087 Est. Cost $41909.99 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $631M Shares 10,551 Est. Cost $59829.97 Unrealized
UBS UBS GROUP AG 0.0%
Value $628M Shares 39,193 Est. Cost $16.24 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $621M Shares 31,142 Est. Cost $19939.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $620M Shares 13,028 Est. Cost $29.47 Unrealized -10.1%
ALB ALBEMARLE CORP 0.0%
Value $619M Shares 9,683 Est. Cost $48.06 Unrealized -0.3%
IVZ INVESCO LTD 0.0%
Value $619M Shares 20,118 Est. Cost $19.51 Unrealized -5.7%
SANDISK CORP 0.0%
Value $616M Shares 8,092 Est. Cost $62250.48 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $612M Shares 15,904 Est. Cost $42511.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $611M Shares 2,779 Est. Cost $173.95 Unrealized -13.3%
ETR ENTERGY CORP NEW 0.0%
Value $608M Shares 7,668 Est. Cost $25.58 Unrealized -3.3%
NTRS NORTHERN TR CORP 0.0%
Value $607M Shares 9,319 Est. Cost $53.25 Unrealized -10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $605M Shares 7,565 Est. Cost $69.30 Unrealized +0.7%
AEE AMEREN CORP 0.0%
Value $601M Shares 12,004 Est. Cost $28.74 Unrealized +20.0%
WHR WHIRLPOOL CORP 0.0%
Value $597M Shares 3,311 Est. Cost $164.94 Unrealized -9.6%
CNC CENTENE CORP DEL 0.0%
Value $595M Shares 9,662 Est. Cost $30.41 Unrealized -1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $594M Shares 7,232 Est. Cost $69.59 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $589M Shares 20,456 Est. Cost $15.42 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value $586M Shares 11,967 Est. Cost $7.73 Unrealized +8.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $586M Shares 8,735 Est. Cost $61082.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $585M Shares 13,524 Est. Cost $21.79 Unrealized +50.4%
STERICYCLE INC 0.0%
Value $580M Shares 4,600 Est. Cost $121847.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $579M Shares 12,147 Est. Cost $33.32 Unrealized +15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $578M Shares 4,426 Est. Cost $119.45 Unrealized +4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $576M Shares 14,761 Est. Cost $19.85 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $567M Shares 6,877 Est. Cost $115.75 Unrealized -29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $566M Shares 33,931 Est. Cost $13.56 Unrealized -14.4%
JLL JONES LANG LASALLE INC 0.0%
Value $561M Shares 4,779 Est. Cost $129.07 Unrealized -8.3%
AME AMETEK INC NEW 0.0%
Value $543M Shares 10,857 Est. Cost $49.85 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $538M Shares 8,237 Est. Cost $39.44 Unrealized +18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $536M Shares 5,444 Est. Cost $32.08 Unrealized +0.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $534M Shares 7,272 Est. Cost $75.24 Unrealized -10.2%
EXPE EXPEDIA INC DEL 0.0%
Value $533M Shares 4,939 Est. Cost $104.70 Unrealized -3.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $529M Shares 2,731 Est. Cost $93.72 Unrealized +85.9%
CONCHO RES INC 0.0%
Value $522M Shares 5,163 Est. Cost $97684.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $521M Shares 3,247 Est. Cost $141.29 Unrealized -6.8%
WHOLE FOODS MKT INC 0.0%
Value $520M Shares 16,711 Est. Cost $34668.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value $512M Shares 27,377 Est. Cost $17.12 Unrealized -23.1%
NRG NRG ENERGY INC 0.0%
Value $508M Shares 39,016 Est. Cost $18.54 Unrealized -49.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $506M Shares 2,297 Est. Cost $132.83 Unrealized +2.7%
PINNACLE FOODS INC DEL 0.0%
Value $497M Shares 11,131 Est. Cost $42524.06 Unrealized
ALV AUTOLIV INC 0.0%
Value $492M Shares 4,149 Est. Cost $49.29 Unrealized +27.4%
L LOEWS CORP 0.0%
Value $479M Shares 12,532 Est. Cost $36.49 Unrealized -3.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $479M Shares 12,139 Est. Cost $32.31 Unrealized -17.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $479M Shares 21,079 Est. Cost $23.70 Unrealized -38.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $477M Shares 5,179 Est. Cost $37.27 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value $475M Shares 2,490 Est. Cost $185.10 Unrealized -6.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $475M Shares 18,934 Est. Cost $18914.12 Unrealized
HARRIS CORP DEL 0.0%
Value $474M Shares 6,094 Est. Cost $59221.41 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $468M Shares 24,000 Est. Cost $18.35 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $466M Shares 3,978 Est. Cost $105869.62 Unrealized
VRSN VERISIGN INC 0.0%
Value $464M Shares 5,240 Est. Cost $82.65 Unrealized -2.0%
KEY KEYCORP NEW 0.0%
Value $464M Shares 42,022 Est. Cost $9.00 Unrealized -17.4%
KLAC KLA-TENCOR CORP 0.0%
Value $462M Shares 6,346 Est. Cost $40.58 Unrealized +39.4%
EMN EASTMAN CHEM CO 0.0%
Value $461M Shares 6,387 Est. Cost $53.51 Unrealized -11.4%
RF REGIONS FINL CORP NEW 0.0%
Value $461M Shares 58,714 Est. Cost $6.73 Unrealized -16.3%
BITAUTO HLDGS LTD 0.0%
Value $461M Shares 18,581 Est. Cost $24790.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $457M Shares 13,269 Est. Cost $34450.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $452M Shares 5,516 Est. Cost $68.47 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $452M Shares 13,400 Est. Cost $31297.39 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $450M Shares 17,817 Est. Cost $25624.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $447M Shares 2,751 Est. Cost $188.84 Unrealized -28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $440M Shares 9,017 Est. Cost $42.32 Unrealized -4.5%
ANNALY CAP MGMT INC 0.0%
Value $439M Shares 42,805 Est. Cost $13494.19 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $438M Shares 10,180 Est. Cost $39.15 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $435M Shares 6,125 Est. Cost $21.66 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $431M Shares 9,326 Est. Cost $58852.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $431M Shares 2,895 Est. Cost $111548.67 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $429M Shares 10,226 Est. Cost $44003.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value $428M Shares 6,538 Est. Cost $49.80 Unrealized +2.9%
SIRIUS XM HLDGS INC 0.0%
Value $427M Shares 108,218 Est. Cost $3697.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $427M Shares 20,392 Est. Cost $13.57 Unrealized +0.8%
LEA LEAR CORP 0.0%
Value $421M Shares 3,790 Est. Cost $77.18 Unrealized +14.2%
CCK CROWN HOLDINGS INC 0.0%
Value $421M Shares 8,489 Est. Cost $43.09 Unrealized +3.5%
IHS INC 0.0%
Value $420M Shares 3,384 Est. Cost $115988.42 Unrealized
WESTROCK CO 0.0%
Value $415M Shares 10,636 Est. Cost $51440.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $412M Shares 7,352 Est. Cost $35.23 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $411M Shares 4,022 Est. Cost $66.03 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $410M Shares 1,878 Est. Cost $185.28 Unrealized +7.8%
KMX CARMAX INC 0.0%
Value $409M Shares 8,008 Est. Cost $59.77 Unrealized -21.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $409M Shares 7,398 Est. Cost $56.98 Unrealized -15.5%
KANSAS CITY SOUTHERN 0.0%
Value $409M Shares 4,786 Est. Cost $93236.24 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $408M Shares 12,348 Est. Cost $30788.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $400M Shares 10,500 Est. Cost $26.11 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value $399M Shares 7,351 Est. Cost $27.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $399M Shares 5,370 Est. Cost $52.77 Unrealized +3.0%
BED BATH & BEYOND INC 0.0%
Value $396M Shares 7,971 Est. Cost $55066.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $390M Shares 2,073 Est. Cost $19.22 Unrealized -7.8%
AGL RES INC 0.0%
Value $390M Shares 5,986 Est. Cost $64243.78 Unrealized
FTNT FORTINET INC 0.0%
Value $387M Shares 12,633 Est. Cost $6.95 Unrealized -20.5%
WASTE CONNECTIONS INC 0.0%
Value $387M Shares 5,986 Est. Cost $64590.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $386M Shares 5,195 Est. Cost $54.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $384M Shares 6,637 Est. Cost $54.28 Unrealized -7.0%
AIRGAS INC 0.0%
Value $383M Shares 2,705 Est. Cost $138149.40 Unrealized
SPLUNK INC 0.0%
Value $382M Shares 7,809 Est. Cost $59374.95 Unrealized
MSCI MSCI INC 0.0%
Value $381M Shares 5,143 Est. Cost $62.13 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $376M Shares 9,193 Est. Cost $30.09 Unrealized +8.5%
FMC F M C CORP 0.0%
Value $376M Shares 9,309 Est. Cost $37.36 Unrealized -30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $374M Shares 12,891 Est. Cost $23.05 Unrealized +11.9%
DOV DOVER CORP 0.0%
Value $374M Shares 5,814 Est. Cost $45.91 Unrealized -10.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $374M Shares 23,516 Est. Cost $16953.61 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $372M Shares 14,005 Est. Cost $27467.17 Unrealized
SCANA CORP NEW 0.0%
Value $368M Shares 5,243 Est. Cost $55925.92 Unrealized
KSS KOHLS CORP 0.0%
Value $368M Shares 7,890 Est. Cost $54.56 Unrealized -14.0%
GRACE W R & CO DEL NEW 0.0%
Value $367M Shares 5,153 Est. Cost $79383.71 Unrealized
TECO ENERGY INC 0.0%
Value $365M Shares 13,252 Est. Cost $27530.03 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $364M Shares 17,840 Est. Cost $33815.13 Unrealized
WU WESTERN UN CO 0.0%
Value $361M Shares 18,724 Est. Cost $18885.85 Unrealized
WIT WIPRO LTD 0.0%
Value $359M Shares 28,551 Est. Cost $13193.15 Unrealized
NORDSTROM INC 0.0%
Value $358M Shares 6,256 Est. Cost $69827.05 Unrealized
LKQ LKQ CORP 0.0%
Value $347M Shares 10,859 Est. Cost $26.47 Unrealized -5.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $346M Shares 30,796 Est. Cost $11240.00 Unrealized
NTAP NETAPP INC 0.0%
Value $346M Shares 12,676 Est. Cost $28.82 Unrealized -34.7%
SNA SNAP ON INC 0.0%
Value $345M Shares 2,200 Est. Cost $107.66 Unrealized +12.3%
WABCO HLDGS INC 0.0%
Value $341M Shares 3,192 Est. Cost $106951.26 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $341M Shares 12,626 Est. Cost $28032.98 Unrealized
MARKETO INC 0.0%
Value $340M Shares 17,374 Est. Cost $26310.46 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $332M Shares 8,537 Est. Cost $38839.99 Unrealized
CIMAREX ENERGY CO 0.0%
Value $331M Shares 3,398 Est. Cost $100685.99 Unrealized
VWR CORP 0.0%
Value $328M Shares 12,134 Est. Cost $27224.79 Unrealized
ANSYS INC 0.0%
Value $328M Shares 3,669 Est. Cost $76497.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $328M Shares 9,699 Est. Cost $57.13 Unrealized -43.3%
WTFC WINTRUST FINL CORP 0.0%
Value $328M Shares 7,392 Est. Cost $50.56 Unrealized -15.3%
HAS HASBRO INC 0.0%
Value $324M Shares 4,049 Est. Cost $53.70 Unrealized -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $322M Shares 7,243 Est. Cost $37.89 Unrealized -11.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $320M Shares 8,405 Est. Cost $36199.69 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $317M Shares 12,938 Est. Cost $26841.35 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $316M Shares 1,603 Est. Cost $150.05 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $316M Shares 9,306 Est. Cost $17.13 Unrealized -3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $312M Shares 4,196 Est. Cost $20.64 Unrealized +19.9%
VARIAN MED SYS INC 0.0%
Value $310M Shares 3,875 Est. Cost $80428.60 Unrealized
DSW INC 0.0%
Value $309M Shares 11,173 Est. Cost $23860.02 Unrealized
CALPINE CORP 0.0%
Value $308M Shares 20,312 Est. Cost $16318.65 Unrealized
WDAY WORKDAY INC 0.0%
Value $306M Shares 3,984 Est. Cost $79.83 Unrealized -17.1%
CF CF INDS HLDGS INC 0.0%
Value $304M Shares 9,702 Est. Cost $36.46 Unrealized -32.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $301M Shares 9,872 Est. Cost $27951.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $298M Shares 31,274 Est. Cost $6.87 Unrealized -10.8%
CNMD CONMED CORP 0.0%
Value $296M Shares 7,050 Est. Cost $46.49 Unrealized -24.2%
HRB BLOCK H & R INC 0.0%
Value $295M Shares 11,184 Est. Cost $19.65 Unrealized +9.3%
TRIP TRIPADVISOR INC 0.0%
Value $295M Shares 4,431 Est. Cost $67.64 Unrealized -13.0%
PRIVATEBANCORP INC 0.0%
Value $294M Shares 7,624 Est. Cost $37885.30 Unrealized
WAB WABTEC CORP 0.0%
Value $294M Shares 3,706 Est. Cost $88.09 Unrealized -25.7%
QRVO QORVO INC 0.0%
Value $294M Shares 5,823 Est. Cost $71.10 Unrealized -38.7%
ENDO INTL PLC 0.0%
Value $290M Shares 10,299 Est. Cost $31759.90 Unrealized
HARMAN INTL INDS INC 0.0%
Value $288M Shares 3,234 Est. Cost $95358.71 Unrealized
ASHLAND INC NEW 0.0%
Value $283M Shares 2,575 Est. Cost $96929.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $282M Shares 4,452 Est. Cost $24.93 Unrealized +21.8%
AGRO ADECOAGRO S A 0.0%
Value $278M Shares 24,062 Est. Cost $10.80 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $268M Shares 14,409 Est. Cost $19712.08 Unrealized
TIME INC NEW 0.0%
Value $264M Shares 17,081 Est. Cost $23989.85 Unrealized
INGRAM MICRO INC 0.0%
Value $260M Shares 7,232 Est. Cost $23118.10 Unrealized
TORCHMARK CORP 0.0%
Value $256M Shares 4,735 Est. Cost $57025.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value $256M Shares 5,183 Est. Cost $47.88 Unrealized -3.1%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $250M Shares 24,607 Est. Cost $18633.26 Unrealized
THE ADT CORPORATION 0.0%
Value $250M Shares 6,059 Est. Cost $35811.71 Unrealized
PII POLARIS INDS INC 0.0%
Value $250M Shares 2,538 Est. Cost $101.83 Unrealized -14.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $247M Shares 8,860 Est. Cost $30.58 Unrealized -20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $238M Shares 1,751 Est. Cost $153370.08 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $238M Shares 30,579 Est. Cost $7779.98 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $234M Shares 9,442 Est. Cost $21.55 Unrealized +2.5%
B/E AEROSPACE INC 0.0%
Value $233M Shares 5,054 Est. Cost $43322.59 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $229M Shares 5,092 Est. Cost $47.23 Unrealized -8.9%
FMC TECHNOLOGIES INC 0.0%
Value $228M Shares 8,326 Est. Cost $35106.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value $226M Shares 3,031 Est. Cost $60.89 Unrealized +13.5%
PHM PULTE GROUP INC 0.0%
Value $225M Shares 12,039 Est. Cost $17.72 Unrealized -14.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $225M Shares 8,774 Est. Cost $23478.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value $220M Shares 7,383 Est. Cost $19.13 Unrealized -29.7%
REALOGY HLDGS CORP 0.0%
Value $220M Shares 6,095 Est. Cost $38731.21 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $216M Shares 14,670 Est. Cost $14740.01 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $216M Shares 38,667 Est. Cost $4708.60 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $212M Shares 4,007 Est. Cost $81.30 Unrealized -28.1%
FLS FLOWSERVE CORP 0.0%
Value $211M Shares 4,752 Est. Cost $47.88 Unrealized -29.3%
CDW CDW CORP 0.0%
Value $210M Shares 5,072 Est. Cost $33.55 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $208M Shares 3,450 Est. Cost $48.80 Unrealized -18.2%
RUCKUS WIRELESS INC 0.0%
Value $205M Shares 20,856 Est. Cost $12464.73 Unrealized
ORBITAL ATK INC 0.0%
Value $204M Shares 2,345 Est. Cost $76630.16 Unrealized
CIT GROUP INC 0.0%
Value $202M Shares 6,517 Est. Cost $47577.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $202M Shares 3,217 Est. Cost $111.38 Unrealized -40.3%
EATON VANCE CORP 0.0%
Value $201M Shares 5,996 Est. Cost $34068.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $201M Shares 8,513 Est. Cost $21.41 Unrealized -2.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $200M Shares 1,917 Est. Cost $98002.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $200M Shares 3,210 Est. Cost $67.22 Unrealized -19.9%
PATTERSON COMPANIES INC 0.0%
Value $199M Shares 4,267 Est. Cost $43233.12 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $198M Shares 3,522 Est. Cost $12.37 Unrealized -1.0%
ANDE ANDERSONS INC 0.0%
Value $198M Shares 6,300 Est. Cost $32.44 Unrealized -29.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $198M Shares 94,965 Est. Cost $2302.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $195M Shares 6,689 Est. Cost $25.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $192M Shares 6,694 Est. Cost $29.82 Unrealized -11.6%
CALATLANTIC GROUP INC 0.0%
Value $191M Shares 5,716 Est. Cost $33420.05 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $191M Shares 2,055 Est. Cost $86180.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $190M Shares 4,902 Est. Cost $33.90 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $190M Shares 5,552 Est. Cost $52846.27 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $190M Shares 1,583 Est. Cost $113.56 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value $189M Shares 6,918 Est. Cost $27270.02 Unrealized
FLIR SYS INC 0.0%
Value $184M Shares 5,597 Est. Cost $30966.27 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $182M Shares 2,775 Est. Cost $69952.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $182M Shares 6,155 Est. Cost $37.18 Unrealized -24.8%
CORE LABORATORIES N V 0.0%
Value $181M Shares 1,611 Est. Cost $112410.30 Unrealized
TGNA TEGNA INC 0.0%
Value $178M Shares 7,570 Est. Cost $16.85 Unrealized -9.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $176M Shares 11,020 Est. Cost $15520.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $175M Shares 6,282 Est. Cost $17.01 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $173M Shares 2,145 Est. Cost $89.93 Unrealized -22.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $171M Shares 4,230 Est. Cost $53.96 Unrealized -24.7%
UHAL AMERCO 0.0%
Value $170M Shares 477 Est. Cost $40.42 Unrealized -13.9%
BLUE BUFFALO PET PRODS INC 0.0%
Value $169M Shares 6,605 Est. Cost $18835.21 Unrealized
NAVI NAVIENT CORP 0.0%
Value $165M Shares 13,747 Est. Cost $17.56 Unrealized -40.8%
NEWFIELD EXPL CO 0.0%
Value $159M Shares 4,781 Est. Cost $33189.26 Unrealized
REGAL ENTMT GROUP 0.0%
Value $158M Shares 7,496 Est. Cost $21139.94 Unrealized
GRMN GARMIN LTD 0.0%
Value $152M Shares 3,806 Est. Cost $28.23 Unrealized 0.0%
STERIS CORP 0.0%
Value $151M Shares 2,130 Est. Cost $71050.23 Unrealized
AU OPTRONICS CORP 0.0%
Value $150M Shares 50,700 Est. Cost $3213.55 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $146M Shares 16,829 Est. Cost $9450.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $144M Shares 4,326 Est. Cost $43.69 Unrealized -28.7%
SON SONOCO PRODS CO 0.0%
Value $144M Shares 2,960 Est. Cost $29.59 Unrealized +3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $143M Shares 3,696 Est. Cost $49145.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value $138M Shares 2,927 Est. Cost $41.69 Unrealized +6.5%
HORTONWORKS INC 0.0%
Value $135M Shares 11,945 Est. Cost $19967.32 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $134M Shares 4,209 Est. Cost $6.70 Unrealized -16.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $133M Shares 1,290 Est. Cost $113966.66 Unrealized
AN AUTONATION INC 0.0%
Value $132M Shares 2,837 Est. Cost $59.88 Unrealized -19.1%
BERRY PLASTICS GROUP INC 0.0%
Value $127M Shares 3,520 Est. Cost $36150.00 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $126M Shares 2,753 Est. Cost $86582.82 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $115M Shares 3,137 Est. Cost $36589.73 Unrealized
SPRINT CORP 0.0%
Value $108M Shares 31,021 Est. Cost $4308.13 Unrealized
EC ECOPETROL S A 0.0%
Value $104M Shares 12,068 Est. Cost $15924.85 Unrealized
GLOB GLOBANT S A 0.0%
Value $93.14M Shares 3,018 Est. Cost $34.26 Unrealized -12.0%
CONTINENTAL RESOURCES INC 0.0%
Value $89.47M Shares 2,947 Est. Cost $37693.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $76.96M Shares 3,243 Est. Cost $26.10 Unrealized -19.9%
AR ANTERO RES CORP 0.0%
Value $66.3M Shares 2,666 Est. Cost $30.04 Unrealized -20.0%
MLKN MILLER HERMAN INC 0.0%
Value $51.15M Shares 1,656 Est. Cost $22.35 Unrealized -6.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $9.741M Shares 68 Est. Cost $143250.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value $613K Shares 595 Est. Cost $1030.25 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $27,000 Shares 1 Est. Cost $19.14 Unrealized +20.7%